Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $8.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Chicago Bridge & Iron Co NV | 2,950,241 | $257M | 2.9% | $60.15 | — | Common Stock | 167250109 |
| — | SPDR S&P 500 ETF Trust | 1,354,800 | $253M | 2.9% | — | — | Put | 78462F953 |
| — | Newfield Exploration Co | 5,439,187 | $171M | 1.9% | $26.42 | — | Common Stock | 651290108 |
| — | NuStar Energy LP | 2,675,000 | $147M | 1.7% | — | — | Call | 67058H902 |
| — | Ashland Inc | 1,330,000 | $132M | 1.5% | — | — | Call | 044209904 |
| GLPI | Gaming and Leisure Properties Inc | 3,517,380 | $128M | 1.5% | $46.59 | — | REIT | 36467J108 |
| — | NuStar Energy LP | 2,309,852 | $127M | 1.4% | $50.89 | — | MLP | 67058H102 |
| — | iShares Russell 2000 ETF | 970,000 | $113M | 1.3% | — | — | Put | 464287955 |
| — | Intuitive Surgical Inc | 244,900 | $107M | 1.2% | — | — | Call | 46120E902 |
| — | Boardwalk Pipeline Partners LP | 7,800,000 | $105M | 1.2% | — | — | Call | 096627904 |
| — | Weatherford International Ltd/Switzerland | 5,778,100 | $100M | 1.1% | $17.36 | — | Common Stock | H27013103 |
| — | SunEdison Inc | 5,200,700 | $97.98M | 1.1% | — | — | Call | 86732Y909 |
| — | Southwestern Energy Co | 2,111,779 | $97.16M | 1.1% | $46.01 | — | Common Stock | 845467109 |
| — | Encana Corp | 4,412,980 | $94.35M | 1.1% | $21.38 | — | Common Stock | 292505104 |
| EXPE | Expedia Inc | 1,212,637 | $87.92M | 1.0% | $59.59 | +13.7% | Common Stock | 30212P303 |
| — | Ashland Inc | 875,465 | $87.09M | 1.0% | $98.04 | — | Common Stock | 044209104 |
| — | Linn Energy LLC | 3,000,000 | $84.96M | 1.0% | — | — | Put | 536020950 |
| — | CenterPoint Energy Inc | 3,250,000 | $76.99M | 0.9% | — | — | Call | 15189T907 |
| — | Whiting Petroleum Corp | 1,087,225 | $75.44M | 0.9% | $59.32 | — | Common Stock | 966387102 |
| AWI | Armstrong World Industries Inc | 1,411,959 | $75.19M | 0.9% | $50.08 | +5.8% | Common Stock | 04247X102 |
| — | Apple Inc | 138,500 | $74.34M | 0.8% | — | — | Call | 037833900 |
| EXP | Eagle Materials Inc | 810,807 | $71.89M | 0.8% | $73.26 | +6.2% | Common Stock | 26969P108 |
| — | DISH Network Corp | 1,118,448 | $69.58M | 0.8% | $52.52 | — | Common Stock | 25470M109 |
| SCI | Service Corp International/US | 2,902,545 | $57.7M | 0.7% | $17.91 | +2.6% | Common Stock | 817565104 |
| — | Tronox Ltd | 2,351,242 | $55.89M | 0.6% | $23.49 | — | Common Stock | Q9235V101 |
| — | Pinnacle Entertainment Inc | 2,333,858 | $55.31M | 0.6% | $23.70 | — | Common Stock | 723456109 |
| — | Cloud Peak Energy Inc | 2,558,789 | $54.09M | 0.6% | $21.14 | — | Common Stock | 18911Q102 |
| — | SunEdison Inc | 2,854,681 | $53.78M | 0.6% | $10.63 | — | Common Stock | 86732Y109 |
| MEOH | Methanex Corp | 827,938 | $52.94M | 0.6% | $60.31 | +4.7% | Common Stock | 59151K108 |
| PPG | PPG Industries Inc | 271,903 | $52.6M | 0.6% | $77.19 | 0.0% | Common Stock | 693506107 |
| VMC | Vulcan Materials Co | 784,284 | $52.12M | 0.6% | $49.44 | +17.6% | Common Stock | 929160109 |
| — | SPDR Gold Shares | 400,000 | $49.44M | 0.6% | — | — | Call | 78463V907 |
| — | RF Micro Devices Inc | 6,271,099 | $49.42M | 0.6% | $7.88 | — | Common Stock | 749941100 |
| LVS | Las Vegas Sands Corp | 609,314 | $49.22M | 0.6% | $48.78 | +16.8% | Common Stock | 517834107 |
| NXPI | NXP Semiconductor NV | 793,508 | $46.67M | 0.5% | $39.87 | +16.3% | Common Stock | N6596X109 |
| — | SanDisk Corp | 574,622 | $46.65M | 0.5% | $73.14 | — | Common Stock | 80004C101 |
| D | Dominion Resources Inc/VA | 648,700 | $46.05M | 0.5% | $39.62 | +4.6% | Common Stock | 25746U109 |
| ROST | Ross Stores Inc | 633,301 | $45.33M | 0.5% | $31.55 | 0.0% | Common Stock | 778296103 |
| — | Babcock & Wilcox Co/The | 1,360,289 | $45.16M | 0.5% | $33.37 | — | Common Stock | 05615F102 |
| — | Financial Select Sector SPDR Fund | 2,000,000 | $44.68M | 0.5% | — | — | Call | 81369Y905 |
| CHDN | Churchill Downs Inc | 484,645 | $44.25M | 0.5% | $12.65 | +13.5% | Common Stock | 171484108 |
| AAP | Advance Auto Parts Inc | 347,691 | $43.98M | 0.5% | $105.89 | 0.0% | Common Stock | 00751Y106 |
| — | Forum Energy Technologies Inc | 1,368,511 | $42.4M | 0.5% | $30.98 | — | Common Stock | 34984V100 |
| — | Waste Connections Inc | 948,845 | $41.62M | 0.5% | $43.40 | — | Common Stock | 941053100 |
| MWA | Mueller Water Products Inc | 4,348,888 | $41.31M | 0.5% | $5.53 | +39.0% | Common Stock | 624758108 |
| — | Chemtura Corp | 1,612,631 | $40.78M | 0.5% | $25.62 | — | Common Stock | 163893209 |
| ISRG | Intuitive Surgical Inc | 91,569 | $40.11M | 0.5% | $47.10 | 0.0% | Common Stock | 46120E602 |
| COF | Capital One Financial Corp | 518,924 | $40.04M | 0.5% | $59.33 | 0.0% | Common Stock | 14040H105 |
| ANF | Abercrombie & Fitch Co | 1,036,921 | $39.92M | 0.5% | $28.08 | +1.2% | Common Stock | 002896207 |
| — | Precision Castparts Corp | 156,604 | $39.58M | 0.4% | $237.07 | — | Common Stock | 740189105 |
| — | IAC/InterActiveCorp | 535,111 | $38.2M | 0.4% | $71.33 | — | Common Stock | 44919P508 |
| CMCSA | Comcast Corp-A | 755,375 | $37.8M | 0.4% | $19.08 | +4.6% | Common Stock | 20030N101 |
| — | World Wrestling Entertainment Inc | 1,248,300 | $36.05M | 0.4% | — | — | Call | 98156Q908 |
| AMT | American Tower Corp | 435,632 | $35.66M | 0.4% | $60.05 | +2.6% | REIT | 03027X100 |
| — | Crown Castle International Corp | 481,200 | $35.5M | 0.4% | $73.48 | — | REIT | 228227104 |
| — | Starwood Hotels & Resorts Worldwide Inc | 436,327 | $34.73M | 0.4% | $71.39 | — | Common Stock | 85590A401 |
| — | DDR Corp | 2,063,154 | $34M | 0.4% | $16.25 | — | REIT | 23317H102 |
| NEE | NextEra Energy Inc | 346,444 | $33.13M | 0.4% | $14.74 | +12.4% | Common Stock | 65339F101 |
| HUN | Huntsman Corp | 1,342,598 | $32.79M | 0.4% | $19.18 | +21.1% | Common Stock | 447011107 |
| — | Altera Corp | 898,328 | $32.55M | 0.4% | $36.26 | — | Common Stock | 021441100 |
| ITW | Illinois Tool Works Inc | 398,325 | $32.4M | 0.4% | $61.03 | +0.4% | Common Stock | 452308109 |
| — | Actavis plc | 156,014 | $32.12M | 0.4% | $169.16 | — | Common Stock | G0083B108 |
| — | Tata Motors Ltd | 899,313 | $31.84M | 0.4% | $35.41 | — | ADR | 876568502 |
| — | Equinix Inc | 171,726 | $31.74M | 0.4% | $180.74 | — | Common Stock | 29444U502 |
| KRO | Kronos Worldwide Inc | 1,900,399 | $31.7M | 0.4% | $8.20 | +3.6% | Common Stock | 50105F105 |
| R | Ryder System Inc | 394,240 | $31.51M | 0.4% | $74.08 | 0.0% | Common Stock | 783549108 |
| WLK | Westlake Chemical Corp | 474,957 | $31.43M | 0.4% | $46.89 | +14.5% | Common Stock | 960413102 |
| HIG | Hartford Financial Services Group Inc/The | 884,484 | $31.2M | 0.4% | $25.59 | +6.0% | Common Stock | 416515104 |
| ROK | Rockwell Automation Inc | 247,816 | $30.86M | 0.4% | $82.43 | +13.8% | Common Stock | 773903109 |
| — | XL Group PLC | 987,630 | $30.86M | 0.4% | $31.63 | — | Common Stock | G98290102 |
| — | Yahoo! Inc | 853,677 | $30.65M | 0.3% | $35.90 | — | Common Stock | 984332106 |
| — | Mead Johnson Nutrition Co | 367,899 | $30.59M | 0.3% | $83.14 | — | Common Stock | 582839106 |
| ZTS | Zoetis Inc | 1,046,171 | $30.28M | 0.3% | $28.68 | -3.0% | Common Stock | 98978V103 |
| — | Broadcom Corp | 950,000 | $29.9M | 0.3% | — | — | Put | 111320957 |
| GNW | Genworth Financial Inc | 1,672,550 | $29.65M | 0.3% | $13.76 | +16.6% | Common Stock | 37247D106 |
| NTRS | Northern Trust Corp | 449,229 | $29.45M | 0.3% | $45.55 | 0.0% | Common Stock | 665859104 |
| DGX | Quest Diagnostics Inc | 498,325 | $28.86M | 0.3% | $42.22 | 0.0% | Common Stock | 74834L100 |
| DG | Dollar General Corp | 512,648 | $28.44M | 0.3% | $50.61 | 0.0% | Common Stock | 256677105 |
| — | Lorillard Inc | 525,000 | $28.39M | 0.3% | — | — | Put | 544147951 |
| — | Hubbell Inc | 233,404 | $27.98M | 0.3% | $119.87 | — | Common Stock | 443510201 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,379,766 | $27.62M | 0.3% | $20.02 | — | ADR | 874039100 |
| — | Manitowoc Co Inc/The | 876,945 | $27.58M | 0.3% | $31.45 | — | Common Stock | 563571108 |
| — | Spirit Realty Capital Inc | 2,500,314 | $27.45M | 0.3% | $10.54 | — | REIT | 84860W102 |
| IVZ | Invesco Ltd | 737,351 | $27.28M | 0.3% | $20.87 | 0.0% | Common Stock | G491BT108 |
| — | United Technologies Corp | 233,296 | $27.26M | 0.3% | $116.84 | — | Common Stock | 913017109 |
| — | Spansion Inc | 1,555,323 | $27.09M | 0.3% | $13.29 | — | Common Stock | 84649R200 |
| GM | General Motors Co | 778,924 | $26.81M | 0.3% | $25.63 | +7.0% | Common Stock | 37045V100 |
| — | Madison Square Garden Co/The | 462,081 | $26.24M | 0.3% | $57.49 | — | Common Stock | 55826P100 |
| — | Omnicare Inc | 439,033 | $26.2M | 0.3% | $59.67 | — | Common Stock | 681904108 |
| — | PartnerRe Ltd | 250,332 | $25.91M | 0.3% | $98.26 | — | Common Stock | G6852T105 |
| — | Lamar Advertising Co | 502,606 | $25.63M | 0.3% | $44.63 | — | Common Stock | 512815101 |
| — | Sotheby's | 578,500 | $25.19M | 0.3% | — | — | Call | 835898907 |
| — | Monsanto Co | 220,758 | $25.12M | 0.3% | $113.77 | — | Common Stock | 61166W101 |
| WDC | Western Digital Corp | 272,579 | $25.03M | 0.3% | $53.80 | 0.0% | Common Stock | 958102105 |
| EAT | Brinker International Inc | 476,059 | $24.97M | 0.3% | $41.38 | 0.0% | Common Stock | 109641100 |
| — | Comcast Corp | 507,500 | $24.75M | 0.3% | $51.13 | — | Common Stock | 20030N200 |
| ET | Energy Transfer Equity LP | 523,800 | $24.49M | 0.3% | $56.44 | — | MLP | 29273V100 |
| — | Eagle Rock Energy Partners LP | 4,627,000 | $24.34M | 0.3% | $5.61 | — | MLP | 26985R104 |
| — | OpenTable Inc | 313,849 | $24.14M | 0.3% | $77.29 | — | Common Stock | 68372A104 |
| — | CareFusion Corp | 599,584 | $24.11M | 0.3% | $40.22 | — | Common Stock | 14170T101 |
| SRE | Sempra Energy | 246,794 | $23.88M | 0.3% | $29.69 | +8.5% | Common Stock | 816851109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 244,545 | $23.83M | 0.3% | $111.88 | -19.5% | Common Stock | 90384S303 |
| — | URS Corp | 500,000 | $23.53M | 0.3% | — | — | Put | 903236957 |
| PNC | PNC Financial Services Group Inc/The | 267,764 | $23.3M | 0.3% | $56.79 | 0.0% | Common Stock | 693475105 |
| — | CHC Group Ltd | 3,145,300 | $23.24M | 0.3% | $7.39 | — | Common Stock | G07021101 |
| — | SunTrust Banks Inc | 581,222 | $23.13M | 0.3% | $39.79 | — | Common Stock | 867914103 |
| — | iShares MSCI Emerging Markets ETF | 600,000 | $23.04M | 0.3% | — | — | Put | 464287954 |
| — | Kohl's Corp | 400,000 | $22.72M | 0.3% | — | — | Call | 500255904 |
| — | Orient-Express Hotels Ltd | 1,546,551 | $22.29M | 0.3% | $14.41 | — | Common Stock | G67743107 |
| CAR | Avis Budget Group Inc | 452,855 | $22.05M | 0.3% | $37.14 | +9.9% | Common Stock | 053774105 |
| — | Broadcom Corp | 700,000 | $22.03M | 0.3% | — | — | Call | 111320907 |
| CNK | Cinemark Holdings Inc | 750,066 | $21.76M | 0.2% | $24.01 | +1.0% | Common Stock | 17243V102 |
| SIG | Signet Jewelers Ltd | 204,789 | $21.68M | 0.2% | $68.01 | +3.9% | Common Stock | G81276100 |
| CPRT | Copart Inc | 582,919 | $21.21M | 0.2% | $4.43 | 0.0% | Common Stock | 217204106 |
| — | PepsiCo Inc | 250,000 | $20.88M | 0.2% | — | — | Put | 713448958 |
| — | Dean Foods Co | 1,349,865 | $20.87M | 0.2% | $17.20 | — | Common Stock | 242370203 |
| KEY | KeyCorp | 1,452,900 | $20.69M | 0.2% | $8.56 | 0.0% | Common Stock | 493267108 |
| — | EMC Corp/MA | 754,051 | $20.67M | 0.2% | $25.11 | — | Common Stock | 268648102 |
| DECK | Deckers Outdoor Corp | 256,881 | $20.48M | 0.2% | $11.66 | +13.4% | Common Stock | 243537107 |
| — | PowerShares Buyback Achievers Portfolio | 465,000 | $20.24M | 0.2% | $43.52 | — | ETP | 73935X286 |
| VTGDF | Vantage Drilling Co | 11,767,791 | $20.12M | 0.2% | $1.79 | -2.5% | Common Stock | G93205113 |
| STT | State Street Corp | 288,100 | $20.04M | 0.2% | $50.16 | 0.0% | Common Stock | 857477103 |
| IFF | International Flavors & Fragrances Inc | 208,827 | $19.98M | 0.2% | $64.96 | +4.8% | Common Stock | 459506101 |
| — | Caterpillar Inc | 200,000 | $19.87M | 0.2% | — | — | Put | 149123951 |
| — | Men's Wearhouse Inc/The | 400,000 | $19.59M | 0.2% | — | — | Call | 587118900 |
| AMZN | Amazon.com Inc | 58,200 | $19.58M | 0.2% | $18.56 | 0.0% | Common Stock | 023135106 |
| MBI | MBIA Inc | 1,398,172 | $19.56M | 0.2% | $5.08 | +9.5% | Common Stock | 55262C100 |
| CL | Colgate-Palmolive Co | 298,908 | $19.39M | 0.2% | $47.90 | 0.0% | Common Stock | 194162103 |
| — | Sempra Energy | 200,000 | $19.35M | 0.2% | — | — | Call | 816851909 |
| — | HD Supply Holdings Inc | 733,248 | $19.17M | 0.2% | $25.65 | — | Common Stock | 40416M105 |
| — | CST Brands Inc | 613,167 | $19.16M | 0.2% | $33.37 | — | Common Stock | 12646R105 |
| — | Ingram Micro Inc | 642,816 | $19M | 0.2% | $29.56 | — | Common Stock | 457153104 |
| — | Blackstone Group LP | 565,000 | $18.79M | 0.2% | $33.25 | — | MLP | 09253U108 |
| — | Rock-Tenn Co | 177,594 | $18.75M | 0.2% | $105.57 | — | Common Stock | 772739207 |
| — | DISH Network Corp | 300,000 | $18.66M | 0.2% | — | — | Call | 25470M909 |
| PRGO | Perrigo Co PLC | 120,239 | $18.6M | 0.2% | $157.83 | 0.0% | Common Stock | G97822103 |
| — | Swift Transportation Co | 744,478 | $18.43M | 0.2% | $24.75 | — | Common Stock | 87074U101 |
| — | Panera Bread Co | 103,484 | $18.26M | 0.2% | $176.68 | — | Common Stock | 69840W108 |
| — | NuStar GP Holdings LLC | 531,415 | $18.09M | 0.2% | $31.43 | — | MLP | 67059L102 |
| — | Chubb Corp/The | 186,711 | $16.67M | 0.2% | $89.30 | — | Common Stock | 171232101 |
| — | Berry Plastics Group Inc | 706,005 | $16.34M | 0.2% | $23.15 | — | Common Stock | 08579W103 |
| PLCE | Children's Place Retail Stores Inc/The | 327,976 | $16.34M | 0.2% | $53.56 | -0.3% | Common Stock | 168905107 |
| — | Taubman Centers Inc | 230,700 | $16.33M | 0.2% | $70.79 | — | REIT | 876664103 |
| DOV | Dover Corp | 198,548 | $16.23M | 0.2% | $50.30 | 0.0% | Common Stock | 260003108 |
| — | DuPont Fabros Technology Inc | 673,000 | $16.2M | 0.2% | $24.42 | — | REIT | 26613Q106 |
| TRMB | Trimble Navigation Ltd | 416,246 | $16.18M | 0.2% | $35.99 | 0.0% | Common Stock | 896239100 |
| INTU | Intuit Inc | 207,789 | $16.15M | 0.2% | $69.23 | 0.0% | Common Stock | 461202103 |
| PVH | PVH Corp | 127,600 | $15.92M | 0.2% | $119.42 | +1.3% | Common Stock | 693656100 |
| FAST | Fastenal Co | 322,654 | $15.91M | 0.2% | $8.57 | 0.0% | Common Stock | 311900104 |
| KR | Kroger Co/The | 358,049 | $15.63M | 0.2% | $15.90 | 0.0% | Common Stock | 501044101 |
| ON | ON Semiconductor Corp | 1,649,656 | $15.51M | 0.2% | $8.57 | +4.8% | Common Stock | 682189105 |
| — | ChemoCentryx Inc | 2,290,421 | $15.19M | 0.2% | $6.16 | — | Common Stock | 16383L106 |
| PRU | Prudential Financial Inc | 178,600 | $15.12M | 0.2% | $52.24 | 0.0% | Common Stock | 744320102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 285,211 | $15.07M | 0.2% | $46.13 | — | ADR | 881624209 |
| — | TE Connectivity Ltd | 249,821 | $15.04M | 0.2% | $60.21 | — | Common Stock | H84989104 |
| — | Caterpillar Inc | 150,000 | $14.91M | 0.2% | — | — | Call | 149123901 |
| JPM | JPMorgan Chase & Co | 245,324 | $14.89M | 0.2% | $42.08 | 0.0% | Common Stock | 46625H100 |
| — | Freeport-McMoRan Copper & Gold Inc | 450,000 | $14.88M | 0.2% | — | — | Put | 35671D957 |
| — | Citrix Systems Inc | 254,019 | $14.59M | 0.2% | $57.44 | — | Common Stock | 177376100 |
| — | Bunge Ltd | 182,568 | $14.52M | 0.2% | $79.51 | — | Common Stock | G16962105 |
| HCA | HCA Holdings Inc | 274,383 | $14.4M | 0.2% | $36.19 | +27.8% | Common Stock | 40412C101 |
| — | Cree Inc | 254,253 | $14.38M | 0.2% | $58.28 | — | Common Stock | 225447101 |
| KGC | Kinross Gold Corp | 3,459,282 | $14.32M | 0.2% | $4.79 | 0.0% | Common Stock | 496902404 |
| — | Jarden Corp | 236,196 | $14.13M | 0.2% | $47.87 | — | Common Stock | 471109108 |
| TOL | Toll Brothers Inc | 393,000 | $14.11M | 0.2% | $34.01 | +8.3% | Common Stock | 889478103 |
| EL | Estee Lauder Cos Inc/The | 210,946 | $14.11M | 0.2% | $59.20 | +1.0% | Common Stock | 518439104 |
| XPO | XPO Logistics Inc | 478,027 | $14.06M | 0.2% | $9.98 | 0.0% | Common Stock | 983793100 |
| BAX | Baxter International Inc | 190,761 | $14.04M | 0.2% | $29.64 | +2.4% | Common Stock | 071813109 |
| — | LinkedIn Corp | 75,650 | $13.99M | 0.2% | $184.94 | — | Common Stock | 53578A108 |
| — | Glimcher Realty Trust | 1,389,040 | $13.93M | 0.2% | $10.03 | — | REIT | 379302102 |
| — | Men's Wearhouse Inc/The | 284,318 | $13.93M | 0.2% | $50.46 | — | Common Stock | 587118100 |
| — | KLA-Tencor Corp | 200,000 | $13.83M | 0.2% | — | — | Call | 482480900 |
| — | City National Corp/CA | 173,622 | $13.67M | 0.2% | $70.71 | — | Common Stock | 178566105 |
| BIDU | Baidu Inc | 89,183 | $13.58M | 0.2% | $152.27 | — | ADR | 056752108 |
| AKR | Acadia Realty Trust | 504,371 | $13.3M | 0.2% | $24.83 | — | REIT | 004239109 |
| — | Cousins Properties Inc | 1,155,000 | $13.25M | 0.2% | $11.47 | — | REIT | 222795106 |
| TKR | Timken Co/The | 225,183 | $13.24M | 0.2% | $41.09 | 0.0% | Common Stock | 887389104 |
| ASML | ASML Holding NV | 141,245 | $13.19M | 0.1% | $93.36 | — | NY Reg Shrs | N07059210 |
| SLAB | Silicon Laboratories Inc | 251,167 | $13.12M | 0.1% | $44.29 | +9.1% | Common Stock | 826919102 |
| — | Kroger Co/The | 300,000 | $13.1M | 0.1% | — | — | Call | 501044901 |
| VTR | Ventas Inc | 214,000 | $12.96M | 0.1% | $41.21 | 0.0% | REIT | 92276F100 |
| BKU | BankUnited Inc | 372,568 | $12.95M | 0.1% | $23.03 | 0.0% | Common Stock | 06652K103 |
| — | Twenty-First Century Fox Inc | 403,227 | $12.89M | 0.1% | $31.97 | — | Common Stock | 90130A101 |
| LEN | Lennar Corp | 322,568 | $12.78M | 0.1% | $30.45 | +13.4% | Common Stock | 526057104 |
| CFR | Cullen/Frost Bankers Inc | 163,179 | $12.65M | 0.1% | $52.77 | 0.0% | Common Stock | 229899109 |
| — | Hillshire Brands Co/The | 338,876 | $12.63M | 0.1% | $33.98 | — | Common Stock | 432589109 |
| — | Maxim Integrated Products Inc | 380,007 | $12.59M | 0.1% | $33.12 | — | Common Stock | 57772K101 |
| — | Rite Aid Corp | 1,983,854 | $12.44M | 0.1% | $5.96 | — | Common Stock | 767754104 |
| — | Access Midstream Partners LP | 214,000 | $12.32M | 0.1% | $52.34 | — | MLP | 00434L109 |
| CRM | Salesforce.com Inc | 215,252 | $12.29M | 0.1% | $59.07 | 0.0% | Common Stock | 79466L302 |
| — | Lowe's Cos Inc | 250,000 | $12.22M | 0.1% | — | — | Put | 548661957 |
| — | E*TRADE Financial Corp | 526,607 | $12.12M | 0.1% | $16.22 | — | Common Stock | 269246401 |
| — | KLA-Tencor Corp | 175,000 | $12.1M | 0.1% | — | — | Put | 482480950 |
| XLF | Financial Select Sector SPDR Fund | 541,000 | $12.09M | 0.1% | $19.45 | — | ETP | 81369Y605 |
| NRG | NRG Energy Inc | 373,400 | $11.87M | 0.1% | $22.10 | 0.0% | Common Stock | 629377508 |
| — | TriQuint Semiconductor Inc | 881,485 | $11.8M | 0.1% | $13.39 | — | Common Stock | 89674K103 |
| OPLN | KAR Auction Services Inc | 388,283 | $11.78M | 0.1% | $9.72 | +15.4% | Common Stock | 48238T109 |
| — | Hanesbrands Inc | 153,810 | $11.76M | 0.1% | $70.27 | — | Common Stock | 410345102 |
| NOK | Nokia OYJ | 1,595,920 | $11.71M | 0.1% | $7.34 | — | ADR | 654902204 |
| — | Thoratec Corp | 323,152 | $11.57M | 0.1% | $34.45 | — | Common Stock | 885175307 |
| HD | Home Depot Inc/The | 145,800 | $11.54M | 0.1% | $58.03 | +3.8% | Common Stock | 437076102 |
| META | Facebook Inc | 191,516 | $11.54M | 0.1% | $62.93 | 0.0% | Common Stock | 30303M102 |
| — | Laboratory Corp of America Holdings | 116,855 | $11.48M | 0.1% | $95.42 | — | Common Stock | 50540R409 |
| MELI | MercadoLibre Inc | 120,047 | $11.42M | 0.1% | $112.84 | -15.0% | Common Stock | 58733R102 |
| — | Ubiquiti Networks Inc | 250,000 | $11.36M | 0.1% | — | — | Call | 90347A900 |
| — | Isle of Capri Casinos Inc | 1,480,772 | $11.36M | 0.1% | $7.67 | — | Common Stock | 464592104 |
| MPWR | Monolithic Power Systems Inc | 288,052 | $11.17M | 0.1% | $30.96 | +2.1% | Common Stock | 609839105 |
| BOH | Bank of Hawaii Corp | 183,838 | $11.14M | 0.1% | $38.31 | 0.0% | Common Stock | 062540109 |
| PWR | Quanta Services Inc | 301,219 | $11.12M | 0.1% | $26.76 | +22.3% | Common Stock | 74762E102 |
| DKS | Dick's Sporting Goods Inc | 202,194 | $11.04M | 0.1% | $40.28 | 0.0% | Common Stock | 253393102 |
| OC | Owens Corning | 255,363 | $11.02M | 0.1% | $37.93 | +10.9% | Common Stock | 690742101 |
| MRK | Merck & Co Inc | 194,058 | $11.02M | 0.1% | $30.97 | +15.5% | Common Stock | 58933Y105 |
| — | Charles Schwab Corp/The | 400,000 | $10.93M | 0.1% | — | — | Call | 808513905 |
| — | Rockwell Medical Inc | 853,100 | $10.8M | 0.1% | — | — | Put | 774374952 |
| EMR | Emerson Electric Co | 159,858 | $10.68M | 0.1% | $47.79 | 0.0% | Common Stock | 291011104 |
| — | American Capital Ltd | 674,616 | $10.66M | 0.1% | $15.80 | — | Common Stock | 02503Y103 |
| — | Sotheby's | 244,513 | $10.65M | 0.1% | $45.76 | — | Common Stock | 835898107 |
| — | Abercrombie & Fitch Co | 275,000 | $10.59M | 0.1% | — | — | Call | 002896907 |
| SMTC | Semtech Corp | 415,612 | $10.53M | 0.1% | $24.70 | -1.4% | Common Stock | 816850101 |
| — | Bristol-Myers Squibb Co | 200,000 | $10.39M | 0.1% | — | — | Call | 110122908 |
| MLCO | Melco Crown Entertainment Ltd | 267,000 | $10.32M | 0.1% | $38.65 | — | ADR | 585464100 |
| — | Actavis plc | 50,000 | $10.29M | 0.1% | — | — | Put | G0083B958 |
| AXS | Axis Capital Holdings Ltd | 223,761 | $10.26M | 0.1% | $34.01 | -4.4% | Common Stock | G0692U109 |
| — | Scorpio Bulkers Inc | 1,017,715 | $10.22M | 0.1% | $10.05 | — | Common Stock | Y7546A106 |
| — | WhiteWave Foods Co/The | 353,967 | $10.1M | 0.1% | $28.54 | — | Common Stock | 966244105 |
| — | Waddell & Reed Financial Inc | 136,718 | $10.06M | 0.1% | $58.32 | — | Common Stock | 930059100 |
| LSTR | Landstar System Inc | 169,872 | $10.06M | 0.1% | $59.22 | — | Common Stock | 515098101 |
| — | Johnson Controls Inc | 209,437 | $9.911M | 0.1% | $47.32 | — | Common Stock | 478366107 |
| AES | AES Corp/VA | 692,706 | $9.892M | 0.1% | $9.29 | 0.0% | Common Stock | 00130H105 |
| DVA | DaVita HealthCare Partners Inc | 143,438 | $9.876M | 0.1% | $58.68 | +13.2% | Common Stock | 23918K108 |
| — | World Wrestling Entertainment Inc | 340,028 | $9.82M | 0.1% | $19.29 | — | Common Stock | 98156Q108 |
| — | Array BioPharma Inc | 2,070,626 | $9.732M | 0.1% | $5.08 | — | Common Stock | 04269X105 |
| — | Las Vegas Sands Corp | 120,000 | $9.694M | 0.1% | — | — | Put | 517834957 |
| — | United States Steel Corp | 350,000 | $9.664M | 0.1% | — | — | Call | 912909908 |
| — | International Flavors & Fragrances Inc | 100,200 | $9.586M | 0.1% | — | — | Call | 459506901 |
| — | Bristow Group Inc | 125,000 | $9.44M | 0.1% | $75.52 | — | Common Stock | 110394103 |
| JACK | Jack in the Box Inc | 159,524 | $9.402M | 0.1% | $54.49 | 0.0% | Common Stock | 466367109 |
| MTB | M&T Bank Corp | 77,095 | $9.352M | 0.1% | $83.18 | 0.0% | Common Stock | 55261F104 |
| — | SPDR S&P 500 ETF Trust | 50,000 | $9.351M | 0.1% | — | — | Call | 78462F903 |
| — | LinkedIn Corp | 50,000 | $9.247M | 0.1% | — | — | Call | 53578A908 |
| — | Key Energy Services Inc | 1,000,000 | $9.24M | 0.1% | $9.24 | — | Common Stock | 492914106 |
| CNP | CenterPoint Energy Inc | 390,021 | $9.24M | 0.1% | $15.61 | -0.6% | Common Stock | 15189T107 |
| PAA | Plains All American Pipeline LP | 165,113 | $9.101M | 0.1% | $55.12 | — | MLP | 726503105 |
| — | Magellan Midstream Partners LP | 130,000 | $9.066M | 0.1% | $69.74 | — | MLP | 559080106 |
| MET | MetLife Inc | 171,367 | $9.048M | 0.1% | $31.07 | 0.0% | Common Stock | 59156R108 |
| HOG | Harley-Davidson Inc | 135,410 | $9.02M | 0.1% | $66.16 | 0.0% | Common Stock | 412822108 |
| — | Theravance Inc | 288,744 | $8.934M | 0.1% | $37.48 | — | Common Stock | 88338T104 |
| — | Colfax Corp | 124,853 | $8.906M | 0.1% | $71.33 | — | Common Stock | 194014106 |
| — | Michael Kors Holdings Ltd | 94,415 | $8.806M | 0.1% | $81.19 | — | Common Stock | G60754101 |
| A | Agilent Technologies Inc | 157,277 | $8.795M | 0.1% | $37.33 | 0.0% | Common Stock | 00846U101 |
| — | Deckers Outdoor Corp | 110,000 | $8.77M | 0.1% | — | — | Put | 243537957 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 207,900 | $8.763M | 0.1% | — | — | Put | 06742E951 |
| PRKS | SeaWorld Entertainment Inc | 289,578 | $8.754M | 0.1% | $29.76 | +8.2% | Common Stock | 81282V100 |
| SLM | SLM Corp | 356,159 | $8.719M | 0.1% | $9.12 | -4.3% | Common Stock | 78442P106 |
| NI | NiSource Inc | 242,531 | $8.617M | 0.1% | $9.34 | 0.0% | Common Stock | 65473P105 |
| RF | Regions Financial Corp | 775,582 | $8.617M | 0.1% | $5.93 | +19.4% | Common Stock | 7591EP100 |
| — | Citrix Systems Inc | 150,000 | $8.616M | 0.1% | — | — | Call | 177376900 |
| — | Marketo Inc | 262,851 | $8.587M | 0.1% | $32.67 | — | Common Stock | 57063L107 |
| — | Sohu.com Inc | 131,469 | $8.557M | 0.1% | $68.55 | — | Common Stock | 83408W103 |
| — | Multimedia Games Holding Co Inc | 291,074 | $8.453M | 0.1% | $31.36 | — | Common Stock | 625453105 |
| — | New Oriental Education & Technology Group Inc | 286,906 | $8.421M | 0.1% | $29.35 | — | ADR | 647581107 |
| MGM | MGM Resorts International | 325,000 | $8.405M | 0.1% | $24.33 | 0.0% | Common Stock | 552953101 |
| — | Continental Building Products Inc | 443,620 | $8.358M | 0.1% | $18.84 | — | Common Stock | 211171103 |
| — | Mead Johnson Nutrition Co | 100,000 | $8.314M | 0.1% | — | — | Put | 582839956 |
| HLF | Herbalife Ltd | 143,961 | $8.245M | 0.1% | $32.93 | 0.0% | Common Stock | G4412G101 |
| — | SemGroup Corp | 125,444 | $8.239M | 0.1% | $55.62 | — | Common Stock | 81663A105 |
| — | Reynolds American Inc | 153,700 | $8.211M | 0.1% | $52.13 | — | Common Stock | 761713106 |
| — | Callon Petroleum Co | 978,284 | $8.188M | 0.1% | $8.02 | — | Common Stock | 13123X102 |
| — | Cliffs Natural Resources Inc | 400,000 | $8.184M | 0.1% | — | — | Call | 18683K901 |
| M | Macy's Inc | 136,681 | $8.104M | 0.1% | $46.71 | +19.0% | Common Stock | 55616P104 |
| — | DENTSPLY International Inc | 175,028 | $8.058M | 0.1% | $46.04 | — | Common Stock | 249030107 |
| — | Apple Inc | 15,000 | $8.051M | 0.1% | — | — | Put | 037833950 |
| — | Lazard Ltd | 170,000 | $8.005M | 0.1% | $47.09 | — | MLP | G54050102 |
| TRIP | TripAdvisor Inc | 88,013 | $7.973M | 0.1% | $81.07 | 0.0% | Common Stock | 896945201 |
| — | Cirrus Logic Inc | 400,000 | $7.948M | 0.1% | — | — | Call | 172755900 |
| AIG | American International Group Inc | 158,300 | $7.917M | 0.1% | $37.86 | 0.0% | Common Stock | 026874784 |
| — | Spansion Inc | 450,000 | $7.839M | 0.1% | — | — | Call | 84649R900 |
| HELE | Helen of Troy Ltd | 112,000 | $7.754M | 0.1% | $60.81 | 0.0% | Common Stock | G4388N106 |
| — | Kodiak Oil & Gas Corp | 638,100 | $7.747M | 0.1% | $12.14 | — | Common Stock | 50015Q100 |
| ALLE | Allegion PLC | 148,330 | $7.738M | 0.1% | $44.33 | 0.0% | Common Stock | G0176J109 |
| — | Abercrombie & Fitch Co | 200,000 | $7.7M | 0.1% | — | — | Put | 002896957 |
| — | NorthStar Realty Finance Corp | 475,000 | $7.667M | 0.1% | $10.13 | — | REIT | 66704R100 |
| — | Sigma-Aldrich Corp | 82,079 | $7.665M | 0.1% | $93.39 | — | Common Stock | 826552101 |
| CX | Cemex SAB de CV | 606,703 | $7.663M | 0.1% | $12.63 | — | ADR | 151290889 |
| — | Wal-Mart Stores Inc | 100,000 | $7.643M | 0.1% | — | — | Put | 931142953 |
| — | Cree Inc | 135,000 | $7.636M | 0.1% | — | — | Call | 225447901 |
| — | Och-Ziff Capital Management Group LLC | 553,551 | $7.622M | 0.1% | $10.98 | — | MLP | 67551U105 |
| SNA | Snap-on Inc | 67,159 | $7.621M | 0.1% | $82.99 | 0.0% | Common Stock | 833034101 |
| — | Whole Foods Market Inc | 150,000 | $7.607M | 0.1% | — | — | Put | 966837956 |
| — | Cerner Corp | 135,000 | $7.594M | 0.1% | — | — | Call | 156782904 |
| PH | Parker Hannifin Corp | 63,389 | $7.588M | 0.1% | $87.80 | +12.2% | Common Stock | 701094104 |
| — | Catamaran Corp | 167,202 | $7.484M | 0.1% | $44.76 | — | Common Stock | 148887102 |
| CRL | Charles River Laboratories International Inc | 123,993 | $7.482M | 0.1% | $52.65 | +10.7% | Common Stock | 159864107 |
| VNO | Vornado Realty Trust | 75,338 | $7.425M | 0.1% | $82.85 | — | REIT | 929042109 |
| — | Foot Locker Inc | 157,348 | $7.392M | 0.1% | $46.98 | — | Common Stock | 344849104 |
| — | NASDAQ OMX Group Inc/The | 200,000 | $7.388M | 0.1% | — | — | Put | 631103958 |
| — | Concur Technologies Inc | 74,280 | $7.359M | 0.1% | $99.07 | — | Common Stock | 206708109 |
| — | SINA Corp/China | 120,995 | $7.309M | 0.1% | $78.37 | — | Common Stock | G81477104 |
| — | Quality Systems Inc | 432,728 | $7.304M | 0.1% | $20.53 | — | Common Stock | 747582104 |
| — | Dow Chemical Co/The | 150,000 | $7.289M | 0.1% | $44.40 | — | Common Stock | 260543103 |
| — | SodaStream International Ltd | 164,541 | $7.256M | 0.1% | $59.73 | — | Common Stock | M9068E105 |
| — | Expedia Inc | 100,000 | $7.25M | 0.1% | — | — | Call | 30212P903 |
| MSFT | Microsoft Corp | 176,203 | $7.223M | 0.1% | $31.26 | 0.0% | Common Stock | 594918104 |
| NWL | Newell Rubbermaid Inc | 240,170 | $7.181M | 0.1% | $19.93 | 0.0% | Common Stock | 651229106 |
| — | Microchip Technology Inc | 150,000 | $7.164M | 0.1% | — | — | Call | 595017904 |
| CMI | Cummins Inc | 48,054 | $7.16M | 0.1% | $101.29 | 0.0% | Common Stock | 231021106 |
| — | Sinclair Broadcast Group Inc | 260,000 | $7.043M | 0.1% | $27.09 | — | Common Stock | 829226109 |
| — | Protective Life Corp | 132,669 | $6.977M | 0.1% | $50.66 | — | Common Stock | 743674103 |
| — | Buffalo Wild Wings Inc | 46,484 | $6.921M | 0.1% | $148.89 | — | Common Stock | 119848109 |
| — | Seattle Genetics Inc | 150,000 | $6.834M | 0.1% | — | — | Put | 812578952 |
| — | Marvell Technology Group Ltd | 433,822 | $6.833M | 0.1% | $15.75 | — | Common Stock | G5876H105 |
| ADM | Archer-Daniels-Midland Co | 157,174 | $6.82M | 0.1% | $29.33 | 0.0% | Common Stock | 039483102 |
| — | TD Ameritrade Holding Corp | 200,000 | $6.79M | 0.1% | — | — | Put | 87236Y958 |
| SCHW | Charles Schwab Corp/The | 247,946 | $6.776M | 0.1% | $22.17 | +2.4% | Common Stock | 808513105 |
| ASC | Ardmore Shipping Corp | 504,059 | $6.709M | 0.1% | $10.37 | 0.0% | Common Stock | Y0207T100 |
| TRV | Travelers Cos Inc/The | 77,889 | $6.628M | 0.1% | $62.78 | +2.9% | Common Stock | 89417E109 |
| — | Michael Kors Holdings Ltd | 70,000 | $6.529M | 0.1% | — | — | Put | G60754951 |
| THC | Tenet Healthcare Corp | 148,989 | $6.378M | 0.1% | $42.97 | +2.7% | Common Stock | 88033G407 |
| — | CoreSite Realty Corp | 205,330 | $6.365M | 0.1% | $32.95 | — | REIT | 21870Q105 |
| BA | Boeing Co/The | 50,093 | $6.286M | 0.1% | $111.68 | 0.0% | Common Stock | 097023105 |
| — | Lexington Realty Trust | 571,000 | $6.23M | 0.1% | $10.91 | — | REIT | 529043101 |
| MU | Micron Technology Inc | 261,617 | $6.19M | 0.1% | $13.63 | +70.1% | Common Stock | 595112103 |
| CYH | Community Health Systems Inc | 158,019 | $6.19M | 0.1% | $34.04 | -3.0% | Common Stock | 203668108 |
| MRSH | Marsh & McLennan Cos Inc | 125,000 | $6.163M | 0.1% | $38.81 | 0.0% | Common Stock | 571748102 |
| PLD | Prologis Inc | 150,000 | $6.125M | 0.1% | $27.76 | -0.4% | REIT | 74340W103 |
| — | SanDisk Corp | 75,000 | $6.089M | 0.1% | — | — | Put | 80004C951 |
| WSO | Watsco Inc | 60,700 | $6.065M | 0.1% | $96.52 | 0.0% | Common Stock | 942622200 |
| — | Universal Display Corp | 190,000 | $6.063M | 0.1% | — | — | Put | 91347P955 |
| — | SINA Corp/China | 100,000 | $6.041M | 0.1% | — | — | Put | G81477954 |
| — | Ctrip.com International Ltd | 119,636 | $6.032M | 0.1% | $44.58 | — | ADR | 22943F100 |
| — | Atmel Corp | 718,149 | $6.004M | 0.1% | $8.36 | — | Common Stock | 049513104 |
| — | Western Digital Corp | 65,000 | $5.968M | 0.1% | — | — | Call | 958102905 |
| AMG | Affiliated Managers Group Inc | 29,800 | $5.961M | 0.1% | $190.16 | 0.0% | Common Stock | 008252108 |
| — | Intersil Corp | 460,706 | $5.952M | 0.1% | $12.68 | — | Common Stock | 46069S109 |
| — | Home Depot Inc/The | 75,000 | $5.935M | 0.1% | — | — | Call | 437076902 |
| — | Macy's Inc | 100,000 | $5.929M | 0.1% | — | — | Call | 55616P904 |
| — | Parkway Properties Inc/Md | 321,743 | $5.872M | 0.1% | $18.25 | — | REIT | 70159Q104 |
| KO | Coca-Cola Co/The | 150,800 | $5.83M | 0.1% | $26.95 | -1.4% | Common Stock | 191216100 |
| WAL | Western Alliance Bancorp | 236,744 | $5.824M | 0.1% | $20.08 | 0.0% | Common Stock | 957638109 |
| — | Groupon Inc | 732,917 | $5.746M | 0.1% | $11.77 | — | Common Stock | 399473107 |
| POST | Post Holdings Inc | 104,085 | $5.737M | 0.1% | $31.83 | +12.7% | Common Stock | 737446104 |
| — | Brown Shoe Co Inc | 215,948 | $5.731M | 0.1% | $26.54 | — | Common Stock | 115736100 |
| — | Hillshire Brands Co/The | 153,400 | $5.716M | 0.1% | — | — | Call | 432589909 |
| KSS | Kohl's Corp | 100,401 | $5.703M | 0.1% | $50.17 | +6.8% | Common Stock | 500255104 |
| AAPL | Apple Inc | 10,600 | $5.689M | 0.1% | $15.12 | +9.7% | Common Stock | 037833100 |
| — | Seagate Technology PLC | 100,000 | $5.616M | 0.1% | — | — | Call | G7945M907 |
| NVGS | Navigator Holdings Ltd | 213,577 | $5.553M | 0.1% | $31.13 | -23.4% | Common Stock | Y62132108 |
| BKD | Brookdale Senior Living Inc | 165,696 | $5.552M | 0.1% | $27.59 | +9.7% | Common Stock | 112463104 |
| — | Pioneer Natural Resources Co | 29,500 | $5.521M | 0.1% | $187.15 | — | Common Stock | 723787107 |
| — | Iron Mountain Inc | 200,000 | $5.514M | 0.1% | — | — | Put | 462846956 |
| — | Dick's Sporting Goods Inc | 100,000 | $5.461M | 0.1% | — | — | Put | 253393952 |
| — | Sinclair Broadcast Group Inc | 200,000 | $5.418M | 0.1% | — | — | Call | 829226909 |
| — | Cigna Corp | 63,100 | $5.283M | 0.1% | $83.72 | — | Common Stock | 125509109 |
| — | Carrizo Oil & Gas Inc | 98,300 | $5.255M | 0.1% | $53.46 | — | Common Stock | 144577103 |
| OMC | Omnicom Group Inc | 72,236 | $5.244M | 0.1% | $42.52 | +16.9% | Common Stock | 681919106 |
| — | Gulfport Energy Corp | 73,324 | $5.219M | 0.1% | $71.18 | — | Common Stock | 402635304 |
| DLTR | Dollar Tree Inc | 100,000 | $5.218M | 0.1% | $53.21 | 0.0% | Common Stock | 256746108 |
| — | Endo International PLC | 75,993 | $5.217M | 0.1% | $68.65 | — | Common Stock | G30401106 |
| — | PetSmart Inc | 75,000 | $5.168M | 0.1% | — | — | Call | 716768906 |
| — | Apollo Education Group Inc | 150,712 | $5.16M | 0.1% | $34.24 | — | Common Stock | 037604105 |
| — | RF Micro Devices Inc | 650,000 | $5.122M | 0.1% | — | — | Call | 749941900 |
| ESS | Essex Property Trust Inc | 30,000 | $5.102M | 0.1% | $104.55 | +5.6% | REIT | 297178105 |
| — | Informatica Corp | 135,000 | $5.1M | 0.1% | — | — | Call | 45666Q902 |
| PTC | PTC Inc | 143,534 | $5.084M | 0.1% | $36.75 | 0.0% | Common Stock | 69370C100 |
| — | Cognizant Technology Solutions Corp | 100,000 | $5.06M | 0.1% | — | — | Put | 192446952 |
| — | NETGEAR Inc | 150,000 | $5.06M | 0.1% | — | — | Put | 64111Q954 |
| UNM | Unum Group | 142,120 | $5.018M | 0.1% | $34.13 | 0.0% | Common Stock | 91529Y106 |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 250,000 | $5.005M | 0.1% | — | — | Call | 874039900 |
| SGMO | Sangamo BioSciences Inc | 276,600 | $5.001M | 0.1% | $13.68 | +40.9% | Common Stock | 800677106 |
| — | Children's Place Retail Stores Inc/The | 100,000 | $4.981M | 0.1% | — | — | Put | 168905957 |
| BRO | Brown & Brown Inc | 161,063 | $4.954M | 0.1% | $14.08 | -2.8% | Common Stock | 115236101 |
| MAR | Marriott International Inc/DE | 88,219 | $4.942M | 0.1% | $38.89 | +18.0% | Common Stock | 571903202 |
| — | Team Health Holdings Inc | 110,013 | $4.923M | 0.1% | $45.51 | — | Common Stock | 87817A107 |
| — | Covance Inc | 46,409 | $4.822M | 0.1% | $103.90 | — | Common Stock | 222816100 |
| CNQ | Canadian Natural Resources Ltd | 125,417 | $4.812M | 0.1% | $10.48 | 0.0% | Common Stock | 136385101 |
| EA | Electronic Arts Inc | 165,300 | $4.795M | 0.1% | $26.06 | 0.0% | Common Stock | 285512109 |
| — | Qihoo 360 Technology Co Ltd | 47,800 | $4.76M | 0.1% | $99.58 | — | ADR | 74734M109 |
| — | Golar LNG Ltd | 114,100 | $4.757M | 0.1% | — | — | Call | G9456A900 |
| — | Avnet Inc | 100,000 | $4.653M | 0.1% | — | — | Call | 053807903 |
| RDN | Radian Group Inc | 305,000 | $4.584M | 0.1% | $12.60 | 0.0% | Common Stock | 750236101 |
| TTWO | Take-Two Interactive Software Inc | 206,564 | $4.53M | 0.1% | $19.44 | 0.0% | Common Stock | 874054109 |
| — | Facebook Inc | 75,000 | $4.518M | 0.1% | — | — | Put | 30303M952 |
| — | Tsakos Energy Navigation Ltd | 576,955 | $4.477M | 0.1% | $7.76 | — | Common Stock | G9108L108 |
| AL | Air Lease Corp | 119,249 | $4.447M | 0.1% | $28.82 | 0.0% | Common Stock | 00912X302 |
| — | Eagle Materials Inc | 50,000 | $4.433M | 0.1% | — | — | Call | 26969P908 |
| — | Nokia OYJ | 600,000 | $4.404M | 0.1% | — | — | Put | 654902954 |
| — | Rite Aid Corp | 700,000 | $4.389M | 0.0% | — | — | Call | 767754904 |
| — | ARM Holdings PLC | 85,000 | $4.332M | 0.0% | — | — | Call | 042068906 |
| — | Owens Corning | 100,000 | $4.317M | 0.0% | — | — | Put | 690742951 |
| — | Mead Johnson Nutrition Co | 50,000 | $4.157M | 0.0% | — | — | Call | 582839906 |
| — | Apache Corp | 50,000 | $4.148M | 0.0% | $82.96 | — | Common Stock | 037411105 |
| — | SPDR S&P Regional Banking ETF | 100,000 | $4.138M | 0.0% | — | — | Put | 78464A958 |
| — | Lam Research Corp | 75,000 | $4.125M | 0.0% | — | — | Call | 512807908 |
| — | Pattern Energy Group Inc | 151,192 | $4.102M | 0.0% | $30.31 | — | Common Stock | 70338P100 |
| — | Jabil Circuit Inc | 225,000 | $4.05M | 0.0% | — | — | Call | 466313903 |
| — | InterOil Corp | 62,500 | $4.048M | 0.0% | $56.14 | — | Common Stock | 460951106 |
| VYX | NCR Corp | 108,043 | $3.949M | 0.0% | $21.25 | 0.0% | Common Stock | 62886E108 |
| EWW | iShares MSCI Mexico Capped ETF | 61,500 | $3.933M | 0.0% | $66.98 | — | ETP | 464286822 |
| LBTYAUSD | Liberty Global PLC | 93,588 | $3.893M | 0.0% | $41.60 | — | Common Stock | G5480U104 |
| FLR | Fluor Corp | 50,000 | $3.887M | 0.0% | $69.22 | 0.0% | Common Stock | 343412102 |
| — | Intel Corp | 150,000 | $3.872M | 0.0% | — | — | Put | 458140950 |
| — | EQT Midstream Partners LP | 55,000 | $3.868M | 0.0% | $49.23 | — | MLP | 26885B100 |
| — | AOL Inc | 88,367 | $3.868M | 0.0% | $43.77 | — | Common Stock | 00184X105 |
| — | Coca-Cola Co/The | 100,000 | $3.866M | 0.0% | — | — | Call | 191216900 |
| — | Capital One Financial Corp | 50,000 | $3.858M | 0.0% | — | — | Call | 14040H905 |
| IBM | International Business Machines Corp | 20,000 | $3.85M | 0.0% | $109.22 | 0.0% | Common Stock | 459200101 |
| — | Cornerstone OnDemand Inc | 79,613 | $3.811M | 0.0% | $47.87 | — | Common Stock | 21925Y103 |
| C | Citigroup Inc | 79,116 | $3.766M | 0.0% | $36.46 | +1.7% | Common Stock | 172967424 |
| — | Extended Stay America Inc | 162,532 | $3.701M | 0.0% | $26.26 | — | Unit | 30224P200 |
| — | GlaxoSmithKline PLC | 69,088 | $3.691M | 0.0% | $53.42 | — | ADR | 37733W105 |
| ATI | Allegheny Technologies Inc | 97,624 | $3.678M | 0.0% | $31.60 | 0.0% | Common Stock | 01741R102 |
| — | Nokia OYJ | 500,000 | $3.67M | 0.0% | — | — | Call | 654902904 |
| VNDA | Vanda Pharmaceuticals Inc | 225,480 | $3.664M | 0.0% | $14.22 | 0.0% | Common Stock | 921659108 |
| — | Freescale Semiconductor Ltd | 150,000 | $3.662M | 0.0% | — | — | Call | G3727Q901 |
| PGR | Progressive Corp/The | 150,000 | $3.633M | 0.0% | $17.14 | 0.0% | Common Stock | 743315103 |
| — | Bank of New York Mellon Corp/The | 100,000 | $3.529M | 0.0% | — | — | Put | 064058950 |
| — | Discovery Communications Inc | 41,859 | $3.462M | 0.0% | $82.71 | — | Common Stock | 25470F104 |
| — | HeartWare International Inc | 36,893 | $3.46M | 0.0% | $93.78 | — | Common Stock | 422368100 |
| CSIQ | Canadian Solar Inc | 107,672 | $3.45M | 0.0% | $20.82 | +80.4% | Common Stock | 136635109 |
| — | Kinross Gold Corp | 821,800 | $3.402M | 0.0% | — | — | Call | 496902904 |
| — | E-House China Holdings Ltd | 279,455 | $3.379M | 0.0% | $12.25 | — | ADR | 26852W103 |
| — | Estee Lauder Cos Inc/The | 50,000 | $3.344M | 0.0% | — | — | Call | 518439904 |
| CME | CME Group Inc/IL | 45,028 | $3.333M | 0.0% | $47.43 | -0.2% | Common Stock | 12572Q105 |
| — | Hertz Global Holdings Inc | 124,400 | $3.314M | 0.0% | — | — | Call | 42805T905 |
| — | RadioShack Corp | 1,555,626 | $3.298M | 0.0% | $2.12 | — | Common Stock | 750438103 |
| — | New York Community Bancorp Inc | 200,000 | $3.214M | 0.0% | — | — | Put | 649445953 |
| — | Sunoco Logistics Partners LP | 35,025 | $3.183M | 0.0% | $90.88 | — | MLP | 86764L108 |
| — | Western Refining Logistics LP | 35,025 | $3.183M | 0.0% | $25.87 | — | MLP | 95931Q205 |
| — | GT Advanced Technologies Inc | 185,669 | $3.166M | 0.0% | $17.05 | — | Common Stock | 36191U106 |
| — | LogMeIn Inc | 70,442 | $3.162M | 0.0% | $44.89 | — | Common Stock | 54142L109 |
| RCL | Royal Caribbean Cruises Ltd | 57,700 | $3.148M | 0.0% | $43.73 | 0.0% | Common Stock | V7780T103 |
| — | M&T Bank Corp | 25,900 | $3.142M | 0.0% | — | — | Call | 55261F904 |
| — | Morgan Stanley | 100,000 | $3.117M | 0.0% | — | — | Call | 617446908 |
| — | CA Inc | 100,000 | $3.098M | 0.0% | — | — | Call | 12673P905 |
| — | Cypress Semiconductor Corp | 300,000 | $3.081M | 0.0% | — | — | Call | 232806909 |
| — | Informatica Corp | 81,300 | $3.072M | 0.0% | — | — | Put | 45666Q952 |
| — | Kansas City Southern | 30,000 | $3.062M | 0.0% | — | — | Call | 485170902 |
| GLNG | Golar LNG Ltd | 72,500 | $3.023M | 0.0% | $29.11 | 0.0% | Common Stock | G9456A100 |
| — | Yandex NV | 100,000 | $3.019M | 0.0% | — | — | Call | N97284908 |
| CNMD | CONMED Corp | 69,433 | $3.017M | 0.0% | $37.56 | +2.9% | Common Stock | 207410101 |
| — | Symantec Corp | 150,200 | $2.999M | 0.0% | — | — | Call | 871503908 |
| — | Cirrus Logic Inc | 150,000 | $2.981M | 0.0% | — | — | Put | 172755950 |
| — | ACI Worldwide Inc | 50,000 | $2.96M | 0.0% | — | — | Call | 004498901 |
| — | Urban Outfitters Inc | 80,000 | $2.918M | 0.0% | — | — | Call | 917047902 |
| — | L Brands Inc | 50,000 | $2.839M | 0.0% | $61.85 | — | Common Stock | 501797104 |
| — | iShares MSCI Japan ETF | 250,000 | $2.833M | 0.0% | — | — | Call | 464286908 |
| MGA | Magna International Inc | 29,354 | $2.827M | 0.0% | $32.04 | 0.0% | Common Stock | 559222401 |
| — | Seagate Technology PLC | 50,000 | $2.808M | 0.0% | $56.16 | — | Common Stock | G7945M107 |
| — | Infoblox Inc | 138,498 | $2.778M | 0.0% | $20.06 | — | Common Stock | 45672H104 |
| — | Dollar General Corp | 50,000 | $2.774M | 0.0% | — | — | Put | 256677955 |
| — | Guess? Inc | 100,000 | $2.76M | 0.0% | — | — | Call | 401617905 |
| — | Express Inc | 170,000 | $2.7M | 0.0% | $20.10 | — | Common Stock | 30219E103 |
| — | OmniVision Technologies Inc | 150,000 | $2.655M | 0.0% | — | — | Call | 682128903 |
| — | Intel Corp | 100,000 | $2.581M | 0.0% | — | — | Call | 458140900 |
| BAC | Bank of America Corp | 150,000 | $2.58M | 0.0% | $13.25 | 0.0% | Common Stock | 060505104 |
| — | Cognizant Technology Solutions Corp | 50,000 | $2.53M | 0.0% | — | — | Call | 192446902 |
| — | Atlas Energy LP | 58,300 | $2.509M | 0.0% | $49.47 | — | MLP | 04930A104 |
| AR | Antero Resources Corp | 40,000 | $2.504M | 0.0% | $59.21 | 0.0% | Common Stock | 03674X106 |
| — | Children's Place Retail Stores Inc/The | 50,000 | $2.491M | 0.0% | — | — | Call | 168905907 |
| — | Concho Resources Inc | 20,000 | $2.45M | 0.0% | $122.50 | — | Common Stock | 20605P101 |
| OTEX | Open Text Corp | 50,714 | $2.42M | 0.0% | $18.89 | 0.0% | Common Stock | 683715106 |
| — | WisdomTree Japan Hedged Equity Fund | 50,000 | $2.367M | 0.0% | — | — | Call | 97717W901 |
| — | Marvell Technology Group Ltd | 150,000 | $2.363M | 0.0% | — | — | Put | G5876H955 |
| — | NXP Semiconductor NV | 40,000 | $2.352M | 0.0% | — | — | Call | N6596X909 |
| — | Monolithic Power Systems Inc | 60,000 | $2.326M | 0.0% | — | — | Call | 609839905 |
| — | E*TRADE Financial Corp | 100,000 | $2.302M | 0.0% | — | — | Call | 269246901 |
| WDAY | Workday Inc | 25,000 | $2.286M | 0.0% | $74.65 | +27.6% | Common Stock | 98138H101 |
| — | NETGEAR Inc | 65,000 | $2.192M | 0.0% | — | — | Call | 64111Q904 |
| TPC | Tutor Perini Corp | 75,000 | $2.15M | 0.0% | $25.38 | 0.0% | Common Stock | 901109108 |
| NOW | ServiceNow Inc | 35,708 | $2.14M | 0.0% | $12.73 | 0.0% | Common Stock | 81762P102 |
| — | Powershares QQQ Trust Series 1 | 24,250 | $2.126M | 0.0% | $71.27 | — | ETP | 73935A104 |
| XLI | Industrial Select Sector SPDR Fund | 40,000 | $2.093M | 0.0% | $46.40 | — | ETP | 81369Y704 |
| — | Aviv REIT Inc | 85,000 | $2.078M | 0.0% | $24.45 | — | REIT | 05381L101 |
| — | 3D Systems Corp | 35,000 | $2.07M | 0.0% | — | — | Put | 88554D955 |
| XHB | SPDR S&P Homebuilders ETF | 63,000 | $2.051M | 0.0% | $32.56 | — | ETP | 78464A888 |
| — | ON Semiconductor Corp | 200,000 | $1.88M | 0.0% | — | — | Call | 682189905 |
| — | Aruba Networks Inc | 100,000 | $1.875M | 0.0% | — | — | Call | 043176906 |
| — | Red Hat Inc | 35,293 | $1.87M | 0.0% | $56.04 | — | Common Stock | 756577102 |
| — | Yahoo! Inc | 50,000 | $1.795M | 0.0% | — | — | Put | 984332956 |
| — | Priceline Group Inc/The | 1,500 | $1.788M | 0.0% | $1192.00 | — | Common Stock | 741503403 |
| — | OmniVision Technologies Inc | 100,000 | $1.77M | 0.0% | — | — | Put | 682128953 |
| — | LifeLock Inc | 100,000 | $1.711M | 0.0% | $17.11 | — | Common Stock | 53224V100 |
| — | Myriad Genetics Inc | 50,000 | $1.71M | 0.0% | — | — | Call | 62855J904 |
| MCRI | Monarch Casino & Resort Inc | 92,116 | $1.707M | 0.0% | $18.75 | -0.1% | Common Stock | 609027107 |
| — | Cree Inc | 30,000 | $1.697M | 0.0% | — | — | Put | 225447951 |
| — | Navistar International Corp | 50,000 | $1.694M | 0.0% | $33.88 | — | Common Stock | 63934E108 |
| — | TCF Financial Corp | 100,290 | $1.671M | 0.0% | $16.25 | — | Common Stock | 872275102 |
| — | Hilton Worldwide Holdings Inc | 75,000 | $1.668M | 0.0% | $22.24 | — | Common Stock | 43300A104 |
| — | Zeltiq Aesthetics Inc | 83,400 | $1.635M | 0.0% | $19.60 | — | Common Stock | 98933Q108 |
| — | Activision Blizzard Inc | 79,941 | $1.634M | 0.0% | $17.83 | — | Common Stock | 00507V109 |
| NXST | Nexstar Broadcasting Group Inc | 43,500 | $1.632M | 0.0% | $32.28 | 0.0% | Common Stock | 65336K103 |
| AFL | Aflac Inc | 25,732 | $1.622M | 0.0% | $24.61 | -2.5% | Common Stock | 001055102 |
| — | Merrimack Pharmaceuticals Inc | 319,066 | $1.608M | 0.0% | $5.33 | — | Common Stock | 590328100 |
| VTGDF 7.875 09/01/42 | Vantage Drilling Co | 14,366,000 | $1.602M | 0.0% | $1.23 | — | YANKEE | G93205AA3 |
| — | Manning & Napier Inc | 94,487 | $1.585M | 0.0% | $16.77 | — | Common Stock | 56382Q102 |
| LSCC | Lattice Semiconductor Corp | 200,000 | $1.568M | 0.0% | $7.84 | — | Common Stock | 518415104 |
| — | Conn's Inc | 40,000 | $1.554M | 0.0% | $38.85 | — | Common Stock | 208242107 |
| ICUI | ICU Medical Inc | 25,810 | $1.546M | 0.0% | $61.61 | 0.0% | Common Stock | 44930G107 |
| STZ | Constellation Brands Inc | 18,000 | $1.529M | 0.0% | $57.22 | +19.0% | Common Stock | 21036P108 |
| — | Amarin Corp PLC | 835,648 | $1.513M | 0.0% | $1.81 | — | ADR | 023111206 |
| — | HomeAway Inc | 40,000 | $1.507M | 0.0% | $40.88 | — | Common Stock | 43739Q100 |
| — | Synaptics Inc | 25,000 | $1.501M | 0.0% | — | — | Call | 87157D909 |
| — | ADTRAN Inc | 60,000 | $1.465M | 0.0% | — | — | Call | 00738A906 |
| XRT | SPDR S&P Retail ETF | 17,058 | $1.437M | 0.0% | $84.24 | — | ETP | 78464A714 |
| — | Youku Tudou Inc | 50,000 | $1.402M | 0.0% | — | — | Call | 98742U900 |
| — | CalAmp Corp | 50,000 | $1.394M | 0.0% | — | — | Put | 128126959 |
| — | Vale SA | 100,000 | $1.383M | 0.0% | — | — | Put | 91912E955 |
| CF | CF Industries Holdings Inc | 5,200 | $1.355M | 0.0% | $26.96 | +30.7% | Common Stock | 125269100 |
| CALY | Callaway Golf Co | 131,770 | $1.347M | 0.0% | $8.53 | 0.0% | Common Stock | 131193104 |
| — | iShares China Large-Cap ETF | 37,500 | $1.342M | 0.0% | — | — | Call | 464287904 |
| — | Cliffs Natural Resources Inc | 65,000 | $1.33M | 0.0% | — | — | Put | 18683K951 |
| — | Acxiom Corp | 37,442 | $1.288M | 0.0% | $29.36 | — | Common Stock | 005125109 |
| — | Popeyes Louisiana Kitchen Inc | 31,658 | $1.287M | 0.0% | $40.65 | — | Common Stock | 732872106 |
| — | NuStar GP Holdings LLC | 36,600 | $1.246M | 0.0% | — | — | Call | 67059L902 |
| NUS | Nu Skin Enterprises Inc | 15,000 | $1.243M | 0.0% | $59.94 | 0.0% | Common Stock | 67018T105 |
| — | Blue Capital Reinsurance Holdings Ltd | 68,253 | $1.187M | 0.0% | $18.29 | — | Common Stock | G1190F107 |
| — | RetailMeNot Inc | 37,065 | $1.186M | 0.0% | $32.00 | — | Common Stock | 76132B106 |
| LOPE | Grand Canyon Education Inc | 25,000 | $1.168M | 0.0% | $46.34 | 0.0% | Common Stock | 38526M106 |
| — | Ignyta Inc | 115,000 | $955K | 0.0% | $8.30 | — | Common Stock | 451731103 |
| JKS | JinkoSolar Holding Co Ltd | 32,531 | $909K | 0.0% | $29.00 | — | ADR | 47759T100 |
| — | EarthLink Holdings Corp | 250,000 | $903K | 0.0% | $3.61 | — | Common Stock | 27033X101 |
| — | DFC Global Corp | 100,000 | $883K | 0.0% | $8.83 | — | Common Stock | 23324T107 |
| — | Zillow Inc | 10,000 | $881K | 0.0% | — | — | Call | 98954A907 |
| TER | Teradyne Inc | 43,702 | $869K | 0.0% | $17.80 | 0.0% | Common Stock | 880770102 |
| — | Ebix Inc | 50,000 | $854K | 0.0% | — | — | Put | 278715956 |
| — | NewLink Genetics Corp | 30,000 | $852K | 0.0% | $28.40 | — | Common Stock | 651511107 |
| — | Office Depot Inc | 206,400 | $852K | 0.0% | — | — | Call | 676220906 |
| — | ArcelorMittal | 50,000 | $808K | 0.0% | — | — | Put | 03938L954 |
| — | Ctrip.com International Ltd | 3,000,000 | $790K | 0.0% | $0.26 | — | GLOBAL | 22943FAB6 |
| INTC | Intel Corp | 30,000 | $774K | 0.0% | $17.91 | +4.2% | Common Stock | 458140100 |
| — | Axiall Corp | 15,209 | $683K | 0.0% | $37.79 | — | Common Stock | 05463D100 |
| — | Trina Solar Ltd | 50,000 | $673K | 0.0% | — | — | Put | 89628E954 |
| — | SBA Communications Corp | 7,381 | $671K | 0.0% | $74.74 | — | Common Stock | 78388J106 |
| — | Bitauto Holdings Ltd | 17,848 | $640K | 0.0% | $35.86 | — | ADR | 091727107 |
| — | Rubicon Technology Inc | 50,388 | $569K | 0.0% | $11.29 | — | Common Stock | 78112T107 |
| EBAY | eBay Inc | 10,000 | $552K | 0.0% | $20.67 | 0.0% | Common Stock | 278642103 |
| — | Chelsea Therapeutics International Ltd | 90,700 | $501K | 0.0% | $5.52 | — | Common Stock | 163428105 |
| — | NetSuite Inc | 5,000 | $474K | 0.0% | $94.80 | — | Common Stock | 64118Q107 |
| GOGO | Gogo Inc | 20,000 | $411K | 0.0% | $23.14 | -4.8% | Common Stock | 38046C109 |
| — | Hydrogenics Corp | 15,000 | $409K | 0.0% | $27.27 | — | Common Stock | 448883207 |
| FOLD | Amicus Therapeutics Inc | 194,163 | $402K | 0.0% | $2.93 | -14.8% | Common Stock | 03152W109 |
| — | MannKind Corp | 100,000 | $402K | 0.0% | — | — | Put | 56400P951 |
| — | Validus Holdings Ltd | 9,705 | $366K | 0.0% | $37.71 | — | Common Stock | G9319H902 |
| — | Telenav Inc | 58,482 | $349K | 0.0% | $6.34 | — | Common Stock | 879455103 |
| PBH | Prestige Brands Holdings Inc | 12,086 | $329K | 0.0% | $29.71 | 0.0% | Common Stock | 74112D101 |
| LNC | Lincoln National Corp | 5,000 | $253K | 0.0% | $33.47 | 0.0% | Common Stock | 534187109 |
| — | Riverbed Technology Inc | 12,600 | $248K | 0.0% | $19.68 | — | Common Stock | 768573107 |
| CSCO | Cisco Systems Inc | 10,000 | $224K | 0.0% | $15.21 | +0.6% | Common Stock | 17275R102 |