CIK: 0001054587 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $30,851,000 (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 3,661,924 | $1,089,862 | 3.5% | $207.87 | — | SHS | G0083B108 |
| APD | AIR PRODS & CHEMS INC | 5,542,088 | $838,407 | 2.7% | $81.33 | +30.1% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 4,404,045 | $805,567 | 2.6% | $146.35 | — | COM | 13645T100 |
| — | TIME WARNER INC | 9,055,014 | $764,605 | 2.5% | $71.50 | — | COM NEW | 887317303 |
| ET | ENERGY TRANSFER EQUITY L P | 11,624,249 | $736,513 | 2.4% | $56.39 | — | COM UT LTD PTN | 29273V100 |
| — | DOW CHEM CO | 14,483,484 | $694,918 | 2.3% | $47.66 | — | COM | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,901,876 | $669,131 | 2.2% | $80.82 | — | COM | 931427108 |
| — | YAHOO INC | 14,647,989 | $650,883 | 2.1% | $48.16 | — | COM | 984332106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,224,035 | $637,491 | 2.1% | $106.04 | — | COM | 339041105 |
| CMCSA | COMCAST CORP NEW | 11,057,254 | $624,403 | 2.0% | $21.57 | +3.9% | CL A | 20030N101 |
| — | DIRECTV | 7,227,285 | $615,041 | 2.0% | $85.95 | — | COM | 25490A309 |
| EBAY | EBAY INC | 10,541,130 | $608,013 | 2.0% | $20.48 | +3.6% | COM | 278642103 |
| — | INGERSOLL-RAND PLC | 8,532,242 | $580,875 | 1.9% | $59.94 | — | SHS | G47791101 |
| — | MYLAN INC | 106,734,000 | $476,593 | 1.5% | $2.88 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | ENDO INTL PLC | 5,181,280 | $464,761 | 1.5% | $72.12 | — | SHS | G30401106 |
| — | B/E AEROSPACE INC | 6,971,158 | $443,505 | 1.4% | $76.57 | — | COM | 073302101 |
| — | LABORATORY CORP AMER HLDGS | 3,310,961 | $417,479 | 1.4% | $118.54 | — | COM NEW | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,048,906 | $409,590 | 1.3% | $94.02 | +32.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 6,698,300 | $405,783 | 1.3% | $39.62 | +11.8% | Call | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 5,289,836 | $398,748 | 1.3% | $52.25 | +17.7% | COM | 256677105 |
| WMB | WILLIAMS COS INC DEL | 7,853,996 | $397,333 | 1.3% | $25.17 | -0.9% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 10,434,135 | $376,568 | 1.2% | $25.15 | +12.7% | CL A | 609207105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,957,550 | $366,039 | 1.2% | $15.12 | +11.1% | FNF GROUP COM | 31620R303 |
| MCD | MCDONALDS CORP | 3,683,599 | $358,930 | 1.2% | $72.15 | +0.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 13,224,898 | $358,791 | 1.2% | $28.88 | +1.0% | COM | 595112103 |
| — | COCA COLA ENTERPRISES INC NE | 8,109,129 | $358,424 | 1.2% | $45.58 | — | COM | 19122T109 |
| XOM | EXXON MOBIL CORP | 4,205,800 | $357,494 | 1.2% | — | — | Call | 30231G102 |
| AMAT | APPLIED MATLS INC | 15,756,340 | $355,463 | 1.2% | $20.91 | +0.1% | COM | 038222105 |
| UAL | UNITED CONTL HLDGS INC | 5,069,550 | $340,928 | 1.1% | $46.82 | +44.7% | COM | 910047109 |
| MHK | MOHAWK INDS INC | 1,802,767 | $334,864 | 1.1% | $140.10 | +23.5% | COM | 608190104 |
| MCK | MCKESSON CORP | 1,463,552 | $331,055 | 1.1% | $147.48 | +38.5% | COM | 58155Q103 |
| — | ENVISION HEALTHCARE HLDGS IN | 8,236,683 | $315,877 | 1.0% | $36.32 | — | COM | 29413U103 |
| — | AVAGO TECHNOLOGIES LTD | 2,456,759 | $311,960 | 1.0% | $126.98 | — | SHS | Y0486S104 |
| PPG | PPG INDS INC | 1,367,231 | $308,366 | 1.0% | $67.50 | +39.8% | COM | 693506107 |
| — | LORILLARD INC | 4,698,393 | $307,040 | 1.0% | $61.73 | — | COM | 544147101 |
| QCOM | QUALCOMM INC | 4,105,300 | $284,661 | 0.9% | $47.82 | +8.0% | Call | 747525103 |
| — | CBS CORP NEW | 4,659,600 | $282,512 | 0.9% | $53.21 | — | Call | 124857202 |
| SPY | SPDR S&P 500 ETF TR | 1,364,900 | $281,756 | 0.9% | $205.54 | — | Put | 78462F103 |
| NEE | NEXTERA ENERGY INC | 2,688,789 | $279,769 | 0.9% | $17.10 | +16.2% | COM | 65339F101 |
| — | CTRIP COM INTL LTD | 4,640,997 | $272,055 | 0.9% | $53.96 | — | AMERICAN DEP SHS | 22943F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,199,900 | $270,967 | 0.9% | $80.82 | — | Call | 931427108 |
| — | DISCOVER FINL SVCS | 4,352,478 | $245,262 | 0.8% | $56.36 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 2,455,200 | $239,235 | 0.8% | $72.15 | +0.0% | Call | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 5,214,637 | $234,450 | 0.8% | $27.64 | +47.1% | COM NEW | 247361702 |
| OPLN | KAR AUCTION SVCS INC | 6,163,114 | $233,767 | 0.8% | $11.41 | +18.7% | COM | 48238T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,612,100 | $229,342 | 0.7% | $47.10 | -0.8% | Call | N53745100 |
| — | TWITTER INC | 4,503,741 | $225,548 | 0.7% | $50.08 | — | COM | 90184L102 |
| COP | CONOCOPHILLIPS | 3,616,800 | $225,182 | 0.7% | $53.88 | -15.4% | Call | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,458,530 | $223,025 | 0.7% | $73.94 | +17.0% | CL A | 989207105 |
| BKD | BROOKDALE SR LIVING INC | 5,856,288 | $221,133 | 0.7% | $34.15 | +7.2% | COM | 112463104 |
| — | MARKWEST ENERGY PARTNERS L P | 3,318,631 | $219,362 | 0.7% | $67.23 | — | UNIT LTD PARTN | 570759100 |
| — | SALIX PHARMACEUTICALS INC | 1,235,563 | $213,517 | 0.7% | $172.81 | — | COM | 795435106 |
| — | PLAINS GP HLDGS L P | 7,286,635 | $206,721 | 0.7% | $25.68 | — | SHS A REP LTPN | 72651A108 |
| — | PLATFORM SPECIALTY PRODS COR | 8,008,744 | $205,504 | 0.7% | $25.66 | — | COM | 72766Q105 |
| — | TESORO CORP | 2,243,055 | $204,769 | 0.7% | $91.29 | — | COM | 881609101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,442,603 | $203,958 | 0.7% | $83.50 | — | COM | 85590A401 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,390,900 | $199,640 | 0.6% | $83.50 | — | Call | 85590A401 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,440,000 | $199,195 | 0.6% | $138.33 | — | MAN COV SEC 16 | N31738110 |
| — | INTERNATIONAL GAME TECHNOLOG | 11,431,860 | $199,029 | 0.6% | $17.41 | — | COM | 459902102 |
| — | HARRIS CORP DEL | 2,492,037 | $196,273 | 0.6% | $78.76 | — | COM | 413875105 |
| INTC | INTEL CORP | 5,750,000 | $179,802 | 0.6% | $17.66 | +47.3% | Call | 458140100 |
| — | CAMERON INTERNATIONAL CORP | 3,959,443 | $178,650 | 0.6% | $45.12 | — | COM | 13342B105 |
| MIDD | MIDDLEBY CORP | 1,590,008 | $163,214 | 0.5% | $101.57 | 0.0% | COM | 596278101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,458,958 | $156,862 | 0.5% | $18.76 | +5.4% | COM | 552953101 |
| — | CDK GLOBAL INC | 3,283,152 | $153,521 | 0.5% | $40.76 | — | COM | 12508E101 |
| — | SALIX PHARMACEUTICALS INC | 55,350,000 | $147,094 | 0.5% | $2.30 | — | NOTE 1.500% 3/1 | 795435AE6 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,316,891 | $135,910 | 0.4% | $6.09 | — | SP ADR NON VTG | 71654V101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,331,771 | $123,070 | 0.4% | $36.75 | +31.1% | COM | 02376R102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,248,045 | $115,100 | 0.4% | $51.20 | — | ADS | 74734M109 |
| VIPS | VIPSHOP HLDGS LTD | 3,804,719 | $112,011 | 0.4% | $29.44 | — | SPONSORED ADR | 92763W103 |
| — | SANDISK CORP | 81,071,000 | $110,457 | 0.4% | $1.70 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | DELEK US HLDGS INC | 2,706,776 | $107,595 | 0.3% | $39.75 | — | COM | 246647101 |
| — | QUNAR CAYMAN IS LTD | 2,599,481 | $107,228 | 0.3% | $30.04 | — | SPNS ADR CL B | 74906P104 |
| — | TIME WARNER CABLE INC | 711,478 | $106,636 | 0.3% | $150.85 | — | COM | 88732J207 |
| — | SINA CORP | 3,127,600 | $100,583 | 0.3% | — | — | Put | G81477104 |
| — | AVAGO TECHNOLOGIES LTD | 754,100 | $95,756 | 0.3% | $126.98 | — | Call | Y0486S104 |
| ZG | ZILLOW GROUP INC | 951,596 | $95,445 | 0.3% | $33.04 | 0.0% | CL A | 98954M101 |
| DGX | QUEST DIAGNOSTICS INC | 1,202,100 | $92,381 | 0.3% | — | — | Call | 74834L100 |
| TAP | MOLSON COORS BREWING CO | 1,174,000 | $87,405 | 0.3% | $57.78 | 0.0% | Call | 60871R209 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,649,400 | $84,450 | 0.3% | $51.20 | — | Call | 74734M109 |
| TSLA | TESLA MTRS INC | 441,300 | $83,304 | 0.3% | $13.50 | 0.0% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 2,038,700 | $82,883 | 0.3% | $37.66 | -1.1% | Call | 594918104 |
| — | 58 COM INC | 1,524,212 | $80,600 | 0.3% | $43.44 | — | SPON ADR REP A | 31680Q104 |
| — | CTRIP COM INTL LTD | 1,338,600 | $78,469 | 0.3% | $53.96 | — | Put | 22943F100 |
| — | HESS CORP | 1,134,200 | $76,978 | 0.2% | — | — | Put | 42809H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 596,794 | $74,373 | 0.2% | $105.95 | 0.0% | COM | 09061G101 |
| — | MENS WEARHOUSE INC | 1,411,986 | $73,706 | 0.2% | $48.81 | — | COM | 587118100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 603,701 | $73,597 | 0.2% | $92.77 | — | SPONSORED ADR | 03524A108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,253,674 | $72,049 | 0.2% | $50.86 | -2.0% | COM | 04247X102 |
| YUM | YUM BRANDS INC | 901,800 | $70,989 | 0.2% | $44.53 | 0.0% | Call | 988498101 |
| — | RYLAND GROUP INC | 44,531,000 | $70,552 | 0.2% | $1.45 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | SINA CORP | 74,057,000 | $67,205 | 0.2% | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| CCI | CROWN CASTLE INTL CORP NEW | 780,028 | $64,384 | 0.2% | $50.35 | +7.5% | COM | 22822V101 |
| — | RADIAN GROUP INC | 41,350,000 | $63,504 | 0.2% | $1.31 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | LIBERTY MEDIA CORP | 100,306,000 | $62,560 | 0.2% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | MICRON TECHNOLOGY INC | 22,000,000 | $62,381 | 0.2% | $3.64 | — | NOTE 2.375% 5/0 | 595112AW3 |
| UNP | UNION PAC CORP | 575,900 | $62,376 | 0.2% | $91.73 | +0.1% | Put | 907818108 |
| — | PHARMACYCLICS INC | 243,424 | $62,305 | 0.2% | $255.95 | — | COM | 716933106 |
| IWM | ISHARES TR | 500,000 | $62,185 | 0.2% | — | — | Put | 464287655 |
| — | SOLARCITY CORP | 1,189,300 | $60,987 | 0.2% | $54.16 | — | Put | 83416T100 |
| OKE | ONEOK INC NEW | 1,152,100 | $55,578 | 0.2% | — | — | Call | 682680103 |
| — | KINDER MORGAN INC DEL | 13,114,540 | $53,769 | 0.2% | $4.27 | — | *W EXP 05/25/201 | 49456B119 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 3,459,787 | $51,966 | 0.2% | $22.45 | — | MAND CV NT 16 | L0302D178 |
| NSC | NORFOLK SOUTHERN CORP | 499,300 | $51,388 | 0.2% | — | — | Put | 655844108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,009,100 | $51,141 | 0.2% | $27.23 | 0.0% | Put | 874054109 |
| — | MGM RESORTS INTERNATIONAL | 42,206,000 | $48,795 | 0.2% | $1.30 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| UNP | UNION PAC CORP | 450,000 | $48,739 | 0.2% | $91.73 | +0.1% | COM | 907818108 |
| PEP | PEPSICO INC | 500,000 | $47,810 | 0.2% | $59.75 | +16.7% | Call | 713448108 |
| — | LIBERTY MEDIA CORP | 74,353,000 | $47,377 | 0.2% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | TESLA MTRS INC | 28,867,000 | $46,298 | 0.2% | $1.73 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | PARSLEY ENERGY INC | 2,830,721 | $45,235 | 0.1% | $15.98 | — | CL A | 701877102 |
| — | TATA MTRS LTD | 965,306 | $43,496 | 0.1% | $42.67 | — | SPONSORED ADR | 876568502 |
| — | ULTRA PETROLEUM CORP | 2,758,600 | $43,117 | 0.1% | $13.16 | — | Put | 903914109 |
| — | LIBERTY INTERACTIVE LLC | 30,360,000 | $42,637 | 0.1% | $1.40 | — | DEB 0.750% 3/3 | 530610AC8 |
| AMAT | APPLIED MATLS INC | 1,884,700 | $42,518 | 0.1% | $20.91 | +0.1% | Call | 038222105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,163,042 | $42,396 | 0.1% | $19.60 | — | COM | 34984V100 |
| — | CTRIP COM INTL LTD | 40,100,000 | $41,929 | 0.1% | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | MARKET VECTORS ETF TR | 757,200 | $41,873 | 0.1% | — | — | Put | 57060U233 |
| — | FIBROGEN INC | 1,318,681 | $41,380 | 0.1% | $27.34 | — | COM | 31572Q808 |
| — | VIACOM INC NEW | 603,300 | $41,205 | 0.1% | — | — | Call | 92553P201 |
| CFG | CITIZENS FINL GROUP INC | 1,689,385 | $40,765 | 0.1% | $16.71 | 0.0% | COM | 174610105 |
| — | AVON PRODS INC | 4,996,100 | $39,919 | 0.1% | — | — | Put | 054303102 |
| OLN | OLIN CORP | 1,212,500 | $38,849 | 0.1% | — | — | Call | 680665205 |
| XLK | SELECT SECTOR SPDR TR | 905,300 | $37,516 | 0.1% | — | — | Put | 81369Y803 |
| GM | GENERAL MTRS CO | 1,000,000 | $37,500 | 0.1% | $26.93 | +4.5% | Put | 37045V100 |
| EAT | BRINKER INTL INC | 603,600 | $37,158 | 0.1% | $50.78 | 0.0% | Call | 109641100 |
| — | MGIC INVT CORP WIS | 33,000,000 | $36,700 | 0.1% | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | SOUFUN HLDGS LTD | 5,999,898 | $36,000 | 0.1% | $8.90 | — | ADR | 836034108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,408,738 | $34,951 | 0.1% | $39.52 | — | UNIT LTD PARTNER | 226378107 |
| META | FACEBOOK INC | 422,000 | $34,695 | 0.1% | $76.67 | +1.5% | Call | 30303M102 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,428,800 | $34,270 | 0.1% | — | — | Call | 232806109 |
| — | U S SILICA HLDGS INC | 961,131 | $34,226 | 0.1% | $35.61 | — | COM | 90346E103 |
| CSX | CSX CORP | 998,600 | $33,074 | 0.1% | $9.47 | +2.5% | Put | 126408103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 728,826 | $31,938 | 0.1% | $34.82 | +14.2% | COM UNIT PART IN | 65341B106 |
| VLO | VALERO ENERGY CORP NEW | 499,400 | $31,772 | 0.1% | $36.56 | 0.0% | Call | 91913Y100 |
| — | ELECTRONIC ARTS INC | 17,000,000 | $31,538 | 0.1% | $1.51 | — | NOTE 0.750% 7/1 | 285512AA7 |
| INTC | INTEL CORP | 999,500 | $31,254 | 0.1% | $17.66 | +47.3% | Put | 458140100 |
| — | ARVINMERITOR INC | 29,815,000 | $31,215 | 0.1% | $1.05 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | TRINA SOLAR LIMITED | 2,572,000 | $31,096 | 0.1% | $9.26 | — | Put | 89628E104 |
| — | HEWLETT PACKARD CO | 996,100 | $31,039 | 0.1% | $32.27 | — | Call | 428236103 |
| ED | CONSOLIDATED EDISON INC | 500,000 | $30,500 | 0.1% | — | — | Put | 209115104 |
| SYF | SYNCHRONY FINL | 1,000,000 | $30,350 | 0.1% | $24.90 | 0.0% | COM | 87165B103 |
| DDD | 3-D SYS CORP DEL | 1,092,100 | $29,945 | 0.1% | $53.49 | -45.0% | Put | 88554D205 |
| — | PENNEY J C INC | 3,496,700 | $29,408 | 0.1% | $9.27 | — | Put | 708160106 |
| MDLZ | MONDELEZ INTL INC | 769,500 | $27,772 | 0.1% | $25.15 | +12.7% | Call | 609207105 |
| WDC | WESTERN DIGITAL CORP | 301,900 | $27,475 | 0.1% | $65.44 | 0.0% | Put | 958102105 |
| — | SHIRE PLC | 113,762 | $27,222 | 0.1% | $221.18 | — | SPONSORED ADR | 82481R106 |
| NXPI | NXP SEMICONDUCTORS N V | 267,300 | $26,826 | 0.1% | $78.27 | 0.0% | Put | N6596X109 |
| — | MYLAN N V | 450,000 | $26,707 | 0.1% | — | — | Put | N59465109 |
| — | 58 COM INC | 499,400 | $26,408 | 0.1% | $43.44 | — | Call | 31680Q104 |
| DDD | 3-D SYS CORP DEL | 961,300 | $26,359 | 0.1% | $53.49 | -45.0% | COM NEW | 88554D205 |
| — | CST BRANDS INC | 600,000 | $26,298 | 0.1% | $43.83 | — | Call | 12646R105 |
| CDW | CDW CORP | 705,200 | $26,262 | 0.1% | $27.32 | +17.7% | Call | 12514G108 |
| — | STANDARD PAC CORP NEW | 21,108,000 | $26,143 | 0.1% | $1.27 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | E TRADE FINANCIAL CORP | 900,000 | $25,700 | 0.1% | $24.26 | — | Call | 269246401 |
| — | ALTERA CORP | 573,108 | $24,592 | 0.1% | $42.91 | — | COM | 021441100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 15,922,000 | $22,394 | 0.1% | $1.31 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | SEAGATE TECHNOLOGY PLC | 425,000 | $22,113 | 0.1% | $52.03 | — | Put | G7945M107 |
| — | RITE AID CORP | 2,394,400 | $20,808 | 0.1% | $8.69 | — | Call | 767754104 |
| — | CALIFORNIA RES CORP | 2,715,179 | $20,662 | 0.1% | $7.61 | — | COM | 13057Q107 |
| — | EQT MIDSTREAM PARTNERS LP | 265,000 | $20,579 | 0.1% | $96.74 | — | UNIT LTD PARTN | 26885B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 249,700 | $20,468 | 0.1% | — | — | Put | M22465104 |
| TAL | TAL ED GROUP | 608,535 | $20,215 | 0.1% | $33.22 | — | ADS REPSTG COM | 874080104 |
| GILD | GILEAD SCIENCES INC | 204,200 | $20,038 | 0.1% | $70.55 | 0.0% | COM | 375558103 |
| GILD | GILEAD SCIENCES INC | 204,200 | $20,038 | 0.1% | $70.55 | 0.0% | Put | 375558103 |
| — | MERITAGE HOMES CORP | 18,238,000 | $19,512 | 0.1% | $1.09 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | TYSON FOODS INC | 400,000 | $19,392 | 0.1% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| LNG | CHENIERE ENERGY INC | 250,000 | $19,351 | 0.1% | — | — | Call | 16411R208 |
| — | TESLA MTRS INC | 22,000,000 | $19,276 | 0.1% | $0.91 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| TMUS | T MOBILE US INC | 606,933 | $19,233 | 0.1% | $30.12 | 0.0% | COM | 872590104 |
| QRVO | QORVO INC | 239,600 | $19,096 | 0.1% | — | — | Call | 74736K101 |
| ET | ENERGY TRANSFER EQUITY L P | 300,000 | $19,008 | 0.1% | $56.39 | — | Call | 29273V100 |
| — | DYNEGY INC NEW DEL | 4,359,206 | $18,614 | 0.1% | $4.36 | — | *W EXP 10/02/201 | 26817R116 |
| — | YY INC | 333,400 | $18,189 | 0.1% | — | — | Put | 98426T106 |
| — | LEXMARK INTL NEW | 422,700 | $17,897 | 0.1% | — | — | Put | 529771107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 346,300 | $17,731 | 0.1% | $51.20 | — | Put | 74734M109 |
| TAP | MOLSON COORS BREWING CO | 237,687 | $17,696 | 0.1% | $57.78 | 0.0% | CL B | 60871R209 |
| — | KRAFT FOODS GROUP INC | 200,000 | $17,423 | 0.1% | $83.35 | — | COM | 50076Q106 |
| — | SFX ENTMT INC | 4,123,226 | $16,864 | 0.1% | $12.00 | — | COM | 784178303 |
| — | ICONIX BRAND GROUP INC | 500,000 | $16,835 | 0.1% | — | — | Put | 451055107 |
| PH | PARKER HANNIFIN CORP | 135,900 | $16,142 | 0.1% | — | — | Put | 701094104 |
| — | DU PONT E I DE NEMOURS & CO | 220,691 | $15,773 | 0.1% | $71.47 | — | COM | 263534109 |
| — | DISCOVERY COMMUNICATNS NEW | 502,500 | $15,457 | 0.1% | — | — | Call | 25470F104 |
| CDW | CDW CORP | 414,302 | $15,428 | 0.1% | $27.32 | +17.7% | COM | 12514G108 |
| TDG | TRANSDIGM GROUP INC | 70,241 | $15,363 | 0.0% | $94.12 | +39.9% | COM | 893641100 |
| — | E M C CORP MASS | 600,500 | $15,349 | 0.0% | — | — | Call | 268648102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 16,000,000 | $15,202 | 0.0% | $0.95 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| YUM | YUM BRANDS INC | 188,097 | $14,807 | 0.0% | $44.53 | 0.0% | COM | 988498101 |
| — | MICREL INC | 955,600 | $14,411 | 0.0% | — | — | Call | 594793101 |
| META | FACEBOOK INC | 170,809 | $14,043 | 0.0% | $76.67 | +1.5% | CL A | 30303M102 |
| — | SEARS HLDGS CORP | 336,500 | $13,925 | 0.0% | $43.41 | — | Put | 812350106 |
| LEN/B | LENNAR CORP | 337,174 | $13,858 | 0.0% | $25.79 | +23.0% | CL B | 526057302 |
| — | CA INC | 422,000 | $13,761 | 0.0% | — | — | Call | 12673P105 |
| — | SOLARCITY CORP | 13,000,000 | $13,664 | 0.0% | $1.05 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | ARVINMERITOR INC | 12,602,000 | $13,150 | 0.0% | $1.02 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | QLIK TECHNOLOGIES INC | 421,900 | $13,134 | 0.0% | $31.13 | — | Call | 74733T105 |
| — | FINISAR CORP | 603,400 | $12,877 | 0.0% | — | — | Call | 31787A507 |
| RIG | TRANSOCEAN LTD | 868,200 | $12,737 | 0.0% | $31.27 | -48.2% | Put | H8817H100 |
| — | CITRIX SYS INC | 197,500 | $12,614 | 0.0% | $70.88 | — | Call | 177376100 |
| CBRE | CBRE GROUP INC | 321,049 | $12,427 | 0.0% | $34.48 | 0.0% | CL A | 12504L109 |
| INFY | INFOSYS LTD | 352,000 | $12,348 | 0.0% | — | — | Put | 456788108 |
| — | VTTI ENERGY PARTNERS LP | 496,000 | $12,311 | 0.0% | $25.06 | — | COM UNIT RP LT | Y9384M101 |
| PPC | PILGRIMS PRIDE CORP NEW | 541,452 | $12,231 | 0.0% | $28.42 | 0.0% | COM | 72147K108 |
| — | CAESARS ENTMT CORP | 1,156,315 | $12,176 | 0.0% | $15.21 | — | COM | 127686103 |
| UMC | UNITED MICROELECTRONICS CORP | 4,927,003 | $12,022 | 0.0% | $2.30 | — | SPON ADR NEW | 910873405 |
| — | LIONS GATE ENTMNT CORP | 350,000 | $11,872 | 0.0% | — | — | Call | 535919203 |
| LULU | LULULEMON ATHLETICA INC | 184,000 | $11,780 | 0.0% | $43.30 | +48.0% | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 184,000 | $11,780 | 0.0% | $43.30 | +48.0% | COM | 550021109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 374,300 | $11,521 | 0.0% | $30.77 | — | Put | 55003T107 |
| WDC | WESTERN DIGITAL CORP | 125,000 | $11,376 | 0.0% | $65.44 | 0.0% | COM | 958102105 |
| — | VMWARE INC | 138,643 | $11,371 | 0.0% | $82.02 | — | CL A COM | 928563402 |
| — | NUANCE COMMUNICATIONS INC | 789,400 | $11,328 | 0.0% | — | — | Put | 67020Y100 |
| — | CEMEX SAB DE CV | 10,000,000 | $11,231 | 0.0% | $1.21 | — | NOTE 3.250% 3/1 | 151290BB8 |
| CDW | CDW CORP | 300,000 | $11,172 | 0.0% | $27.32 | +17.7% | Put | 12514G108 |
| TSLA | TESLA MTRS INC | 59,000 | $11,137 | 0.0% | $13.50 | 0.0% | COM | 88160R101 |
| — | RED HAT INC | 143,700 | $10,885 | 0.0% | $71.49 | — | Call | 756577102 |
| — | MEDICINES CO | 385,284 | $10,795 | 0.0% | $28.02 | — | COM | 584688105 |
| — | MICROCHIP TECHNOLOGY INC | 5,500,000 | $10,753 | 0.0% | $1.86 | — | SDCV 2.125%12/1 | 595017AB0 |
| RIG | TRANSOCEAN LTD | 731,200 | $10,727 | 0.0% | $31.27 | -48.2% | Call | H8817H100 |
| — | SEAGATE TECHNOLOGY PLC | 200,000 | $10,406 | 0.0% | $52.03 | — | SHS | G7945M107 |
| GNW | GENWORTH FINL INC | 1,421,700 | $10,393 | 0.0% | $10.41 | -26.9% | Put | 37247D106 |
| — | ATMEL CORP | 1,222,700 | $10,063 | 0.0% | $8.29 | — | Call | 049513104 |
| BK | BANK NEW YORK MELLON CORP | 250,000 | $10,060 | 0.0% | $24.35 | +22.1% | Call | 064058100 |
| — | RESTORATION HARDWARE HLDGS I | 100,000 | $9,919 | 0.0% | — | — | Put | 761283100 |
| — | GOOGLE INC | 18,062 | $9,898 | 0.0% | $548.00 | — | CL C | 38259P706 |
| — | HEWLETT PACKARD CO | 312,948 | $9,752 | 0.0% | $32.27 | — | COM | 428236103 |
| — | PARSLEY ENERGY INC | 600,000 | $9,588 | 0.0% | $15.98 | — | Call | 701877102 |
| — | VIPSHOP HLDGS LTD | 6,000,000 | $9,373 | 0.0% | $1.56 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | CAESARS ACQUISITION CO | 1,332,038 | $9,058 | 0.0% | $12.26 | — | CL A | 12768T103 |
| ENTG | ENTEGRIS INC | 650,000 | $8,898 | 0.0% | — | — | Put | 29362U104 |
| — | WELLS FARGO & CO NEW | 7,290 | $8,894 | 0.0% | $1220.03 | — | PERP PFD CNV A | 949746804 |
| — | MARVELL TECHNOLOGY GROUP LTD | 600,000 | $8,820 | 0.0% | $14.70 | — | Call | G5876H105 |
| AR | ANTERO RES CORP | 249,700 | $8,819 | 0.0% | $58.67 | -36.0% | Put | 03674X106 |
| — | FMSA HLDGS INC | 1,170,684 | $8,476 | 0.0% | $7.24 | — | COM | 30255X106 |
| — | VMWARE INC | 100,000 | $8,201 | 0.0% | $82.02 | — | Call | 928563402 |
| — | BANK AMER CORP | 7,024 | $8,129 | 0.0% | $1157.32 | — | 7.25%CNV PFD L | 060505682 |
| — | INTEGRATED DEVICE TECHNOLOGY | 399,500 | $7,998 | 0.0% | — | — | Call | 458118106 |
| — | JDS UNIPHASE CORP | 604,400 | $7,929 | 0.0% | — | — | Call | 46612J507 |
| — | CST BRANDS INC | 180,827 | $7,925 | 0.0% | $43.83 | — | COM | 12646R105 |
| RIG | TRANSOCEAN LTD | 528,554 | $7,754 | 0.0% | $31.27 | -48.2% | REG SHS | H8817H100 |
| BAC | BANK AMER CORP | 500,000 | $7,695 | 0.0% | $10.41 | +22.6% | Call | 060505104 |
| — | SOUTHWESTERN ENERGY CO | 147,919 | $7,458 | 0.0% | $50.42 | — | DEP SHS 1/20 B | 845467208 |
| ILMN | ILLUMINA INC | 40,000 | $7,426 | 0.0% | $169.62 | +11.0% | Call | 452327109 |
| — | TRONOX LTD | 360,700 | $7,333 | 0.0% | — | — | Put | Q9235V101 |
| — | UNITED STATES STL CORP NEW | 6,000,000 | $7,313 | 0.0% | $1.47 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | ATMEL CORP | 867,866 | $7,142 | 0.0% | $8.29 | — | COM | 049513104 |
| SFM | SPROUTS FMRS MKT INC | 200,000 | $7,046 | 0.0% | $35.41 | 0.0% | COM | 85208M102 |
| — | DISH NETWORK CORP | 100,000 | $7,006 | 0.0% | $64.57 | — | CL A | 25470M109 |
| — | MARKIT LTD | 260,275 | $7,001 | 0.0% | $26.55 | — | SHS | G58249106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 742,500 | $6,994 | 0.0% | $9.42 | — | Call | 03938L104 |
| — | RED HAT INC | 91,886 | $6,960 | 0.0% | $71.49 | — | COM | 756577102 |
| — | TIME INC NEW | 309,180 | $6,938 | 0.0% | $22.44 | — | COM | 887228104 |
| YPF | YPF SOCIEDAD ANONIMA | 250,000 | $6,862 | 0.0% | $36.99 | — | SPON ADR CL D | 984245100 |
| BAC | BANK AMER CORP | 439,256 | $6,760 | 0.0% | $10.41 | +22.6% | COM | 060505104 |
| GME | GAMESTOP CORP NEW | 177,900 | $6,753 | 0.0% | $7.11 | -1.4% | Put | 36467W109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 366,186 | $6,752 | 0.0% | $18.12 | +0.5% | COM | 127387108 |
| — | HOLOGIC INC | 4,500,000 | $6,636 | 0.0% | $1.47 | — | FRNT 2.000%12/1 | 436440AB7 |
| HOLX | HOLOGIC INC | 200,000 | $6,605 | 0.0% | — | — | Put | 436440101 |
| — | BOULDER GROWTH & INCOME FD I | 754,548 | $6,466 | 0.0% | $8.57 | — | COM | 101507101 |
| — | RUCKUS WIRELESS INC | 500,000 | $6,435 | 0.0% | — | — | Call | 781220108 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $6,362 | 0.0% | $36.56 | 0.0% | COM | 91913Y100 |
| PRLB | PROTO LABS INC | 90,400 | $6,328 | 0.0% | — | — | Put | 743713109 |
| DDD | 3-D SYS CORP DEL | 230,000 | $6,306 | 0.0% | $53.49 | -45.0% | Call | 88554D205 |
| — | EP ENERGY CORP | 600,000 | $6,288 | 0.0% | $17.48 | — | CL A | 268785102 |
| VISN | COMMSCOPE HLDG CO INC | 220,000 | $6,279 | 0.0% | $22.82 | +22.0% | COM | 20337X109 |
| — | INTEL CORP | 5,000,000 | $6,247 | 0.0% | $1.32 | — | SDCV 12/1 | 458140AD2 |
| BHP | BHP BILLITON LTD | 131,800 | $6,125 | 0.0% | — | — | Call | 088606108 |
| — | SOLARCITY CORP | 117,700 | $6,035 | 0.0% | $54.16 | — | Call | 83416T100 |
| — | ARISTA NETWORKS INC | 85,300 | $6,017 | 0.0% | $60.76 | — | COM | 040413106 |
| — | GRUBHUB INC | 132,516 | $6,015 | 0.0% | $41.27 | — | COM | 400110102 |
| VIPS | VIPSHOP HLDGS LTD | 197,400 | $5,812 | 0.0% | $29.44 | — | Put | 92763W103 |
| — | SIRIUS XM HLDGS INC | 1,513,286 | $5,780 | 0.0% | $3.82 | — | COM | 82968B103 |
| KN | KNOWLES CORP | 294,000 | $5,665 | 0.0% | $20.85 | 0.0% | COM | 49926D109 |
| KN | KNOWLES CORP | 294,000 | $5,665 | 0.0% | $20.85 | 0.0% | Put | 49926D109 |
| — | QLIK TECHNOLOGIES INC | 181,944 | $5,664 | 0.0% | $31.13 | — | COM | 74733T105 |
| — | PHILLIPS 66 PARTNERS LP | 78,783 | $5,567 | 0.0% | $70.66 | — | COM UNIT REP INT | 718549207 |
| — | FIAT CHRYSLER AUTOMOBILES N | 338,742 | $5,525 | 0.0% | $16.31 | — | SHS | N31738102 |
| — | BEAZER HOMES USA INC | 203,245 | $5,465 | 0.0% | $30.16 | — | UNIT 07/15/2015 | 07556Q709 |
| — | CHESAPEAKE ENERGY CORP | 378,765 | $5,364 | 0.0% | $14.40 | — | COM | 165167107 |
| — | RITE AID CORP | 604,500 | $5,254 | 0.0% | $8.69 | — | COM | 767754104 |
| PPC | PILGRIMS PRIDE CORP NEW | 232,300 | $5,248 | 0.0% | $28.42 | 0.0% | Put | 72147K108 |
| — | DYNEGY INC NEW DEL | 166,765 | $5,241 | 0.0% | $28.99 | — | COM | 26817R108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 549,200 | $5,174 | 0.0% | $9.42 | — | Put | 03938L104 |
| — | FINTECH ACQUISITION CORP | 499,800 | $5,173 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 31809H209 |
| — | TIVO INC | 484,957 | $5,145 | 0.0% | $10.61 | — | COM | 888706108 |
| — | TEREX CORP NEW | 3,096,000 | $5,128 | 0.0% | $2.37 | — | NOTE 4.000% 6/0 | 880779AV5 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 195,793 | $4,984 | 0.0% | $27.23 | 0.0% | COM | 874054109 |
| — | PANDORA MEDIA INC | 301,700 | $4,890 | 0.0% | — | — | Call | 698354107 |
| CFG | CITIZENS FINL GROUP INC | 200,000 | $4,826 | 0.0% | $16.71 | 0.0% | Put | 174610105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 283,643 | $4,816 | 0.0% | $15.34 | 0.0% | SHS NEW | M87915274 |
| — | MACQUARIE INFRASTR CO LLC | 58,500 | $4,814 | 0.0% | $69.22 | — | Call | 55608B105 |
| — | AVON PRODS INC | 580,100 | $4,635 | 0.0% | — | — | Call | 054303102 |
| — | BLACKHAWK NETWORK HLDGS INC | 101,000 | $4,112 | 0.0% | — | — | Call | 09238E104 |
| ILMN | ILLUMINA INC | 22,145 | $4,111 | 0.0% | $169.62 | +11.0% | COM | 452327109 |
| — | ULTRA PETROLEUM CORP | 258,200 | $4,036 | 0.0% | $13.16 | — | COM | 903914109 |
| — | TRAVELPORT WORLDWIDE LTD | 241,303 | $4,030 | 0.0% | $16.70 | — | SHS | G9019D104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 125,000 | $4,021 | 0.0% | $42.85 | — | COM UNIT LTD | 866142102 |
| — | PINNACLE FOODS INC DEL | 96,712 | $3,947 | 0.0% | $40.81 | — | COM | 72348P104 |
| — | NEXTERA ENERGY INC | 59,500 | $3,891 | 0.0% | $63.14 | — | UNIT 09/01/2015 | 65339F887 |
| BBY | BEST BUY INC | 100,000 | $3,779 | 0.0% | $23.44 | +9.5% | Put | 086516101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 249,740 | $3,671 | 0.0% | $14.70 | — | ORD | G5876H105 |
| — | PENNEY J C INC | 436,100 | $3,668 | 0.0% | $9.27 | — | COM | 708160106 |
| HDB | HDFC BANK LTD | 62,254 | $3,666 | 0.0% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHESAPEAKE ENERGY CORP | 258,000 | $3,653 | 0.0% | $14.40 | — | Put | 165167107 |
| NXPI | NXP SEMICONDUCTORS N V | 36,088 | $3,622 | 0.0% | $78.27 | 0.0% | COM | N6596X109 |
| ARMK | ARAMARK | 106,000 | $3,353 | 0.0% | $20.07 | 0.0% | COM | 03852U106 |
| — | CITRIX SYS INC | 51,966 | $3,319 | 0.0% | $70.88 | — | COM | 177376100 |
| VALE | VALE S A | 584,400 | $3,302 | 0.0% | $5.65 | — | Put | 91912E105 |
| SSYS | STRATASYS LTD | 61,700 | $3,257 | 0.0% | — | — | Call | M85548101 |
| SSYS | STRATASYS LTD | 61,700 | $3,257 | 0.0% | — | — | Put | M85548101 |
| VALE | VALE S A | 575,400 | $3,251 | 0.0% | $5.65 | — | ADR | 91912E105 |
| — | SEARS HLDGS CORP | 72,807 | $3,013 | 0.0% | $43.41 | — | COM | 812350106 |
| DAR | DARLING INGREDIENTS INC | 200,000 | $2,802 | 0.0% | $16.45 | 0.0% | COM | 237266101 |
| NFLX | NETFLIX INC | 6,300 | $2,625 | 0.0% | — | — | Put | 64110L106 |
| — | ROVI CORP | 137,752 | $2,508 | 0.0% | $18.21 | — | COM | 779376102 |
| — | FOUNDATION MEDICINE INC | 51,300 | $2,468 | 0.0% | — | — | Call | 350465100 |
| — | JASON INDS INC | 348,416 | $2,467 | 0.0% | $10.35 | — | COM | 471172106 |
| — | EMERGE ENERGY SVCS LP | 50,000 | $2,372 | 0.0% | $47.44 | — | COM REP PARTN | 29102H108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 53,764 | $2,341 | 0.0% | $43.54 | — | COM UNT RP INT | 24664T103 |
| BOX | BOX INC | 117,200 | $2,315 | 0.0% | $18.81 | 0.0% | Put | 10316T104 |
| BOX | BOX INC | 113,300 | $2,238 | 0.0% | $18.81 | 0.0% | CL A | 10316T104 |
| — | WEIGHT WATCHERS INTL INC NEW | 317,800 | $2,221 | 0.0% | $28.06 | — | Put | 948626106 |
| VIPS | VIPSHOP HLDGS LTD | 75,000 | $2,208 | 0.0% | $29.44 | — | Call | 92763W103 |
| — | ALPHA NATURAL RESOURCES INC | 8,500,000 | $2,156 | 0.0% | $0.44 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | ALPHA NATURAL RESOURCES INC | 8,250,000 | $2,092 | 0.0% | $1.04 | — | NOTE 4.875%12/1 | 02076XAF9 |
| LOCO | EL POLLO LOCO HLDGS INC | 73,089 | $1,872 | 0.0% | $25.42 | -2.0% | COM | 268603107 |
| AMBA | AMBARELLA INC | 24,600 | $1,862 | 0.0% | $60.70 | 0.0% | Put | G037AX101 |
| AMBA | AMBARELLA INC | 24,600 | $1,862 | 0.0% | $60.70 | 0.0% | SHS | G037AX101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 197,629 | $1,861 | 0.0% | $9.42 | — | NY REGISTRY SH | 03938L104 |
| — | SHIP FINANCE INTERNATIONAL L | 125,000 | $1,850 | 0.0% | $16.18 | — | SHS | G81075106 |
| — | PEABODY ENERGY CORP | 368,000 | $1,811 | 0.0% | $4.92 | — | Put | 704549104 |
| — | PEABODY ENERGY CORP | 362,600 | $1,784 | 0.0% | $4.92 | — | COM | 704549104 |
| GME | GAMESTOP CORP NEW | 46,500 | $1,765 | 0.0% | $7.11 | -1.4% | CL A | 36467W109 |
| CIEN | CIENA CORP | 90,000 | $1,738 | 0.0% | $18.79 | +6.0% | Call | 171779309 |
| — | LUMBER LIQUIDATORS HLDGS INC | 49,300 | $1,517 | 0.0% | $30.77 | — | COM | 55003T107 |
| VALE | VALE S A | 265,000 | $1,497 | 0.0% | $5.65 | — | Call | 91912E105 |
| CX | CEMEX SAB DE CV | 152,776 | $1,447 | 0.0% | — | — | Put | 151290889 |
| — | EXONE CO | 99,900 | $1,364 | 0.0% | $34.99 | — | COM | 302104104 |
| — | MEDIA GEN INC NEW | 75,000 | $1,236 | 0.0% | $16.48 | — | COM | 58441K100 |
| — | WEIGHT WATCHERS INTL INC NEW | 165,000 | $1,153 | 0.0% | $28.06 | — | Call | 948626106 |
| EAT | BRINKER INTL INC | 16,519 | $1,017 | 0.0% | $50.78 | 0.0% | COM | 109641100 |
| — | OFFICE DEPOT INC | 100,000 | $920 | 0.0% | $4.36 | — | COM | 676220106 |
| — | RESOURCE CAP CORP | 962,000 | $910 | 0.0% | $0.95 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | SOLARCITY CORP | 15,117 | $775 | 0.0% | $54.16 | — | COM | 83416T100 |
| — | JASON INDS INC | 974,402 | $770 | 0.0% | $1.64 | — | *W EXP 06/30/201 | 471172114 |
| GNW | GENWORTH FINL INC | 100,000 | $731 | 0.0% | $10.41 | -26.9% | Call | 37247D106 |
| DNOW | NOW INC | 33,500 | $725 | 0.0% | $27.35 | -15.0% | Call | 67011P100 |
| — | ULTRA PETROLEUM CORP | 45,400 | $710 | 0.0% | $13.16 | — | Call | 903914109 |
| — | HALCON RES CORP | 457,100 | $704 | 0.0% | $1.78 | — | Put | 40537Q209 |
| — | HALCON RES CORP | 457,100 | $704 | 0.0% | $1.78 | — | COM NEW | 40537Q209 |
| — | INVENSENSE INC | 45,600 | $694 | 0.0% | $21.41 | — | COM | 46123D205 |
| — | INVENSENSE INC | 45,600 | $694 | 0.0% | $21.41 | — | Put | 46123D205 |
| — | YINGLI GREEN ENERGY HLDG CO | 350,000 | $648 | 0.0% | — | — | Call | 98584B103 |
| — | GOODRICH PETE CORP | 180,600 | $641 | 0.0% | $4.44 | — | COM NEW | 382410405 |
| — | WEIGHT WATCHERS INTL INC NEW | 84,706 | $592 | 0.0% | $28.06 | — | COM | 948626106 |
| — | CARBO CERAMICS INC | 17,300 | $528 | 0.0% | $30.53 | — | Put | 140781105 |
| — | CARBO CERAMICS INC | 17,000 | $519 | 0.0% | $30.53 | — | COM | 140781105 |
| — | GOODRICH PETE CORP | 137,800 | $489 | 0.0% | $4.44 | — | Put | 382410405 |
| — | EMERGE ENERGY SVCS LP | 10,000 | $474 | 0.0% | $47.44 | — | Put | 29102H108 |
| — | ROCKET FUEL INC | 50,300 | $463 | 0.0% | $9.20 | — | Put | 773111109 |
| — | TRINA SOLAR LIMITED | 38,266 | $462 | 0.0% | $9.26 | — | SPON ADR | 89628E104 |
| DNOW | NOW INC | 21,000 | $454 | 0.0% | $27.35 | -15.0% | Put | 67011P100 |
| — | SANDRIDGE ENERGY INC | 254,600 | $453 | 0.0% | $1.82 | — | Put | 80007P307 |
| — | ROCKET FUEL INC | 49,000 | $451 | 0.0% | $9.20 | — | COM | 773111109 |
| BBY | BEST BUY INC | 11,500 | $435 | 0.0% | $23.44 | +9.5% | COM | 086516101 |
| ASPN | ASPEN AEROGELS INC | 50,000 | $364 | 0.0% | $10.85 | -30.2% | COM | 04523Y105 |
| GNW | GENWORTH FINL INC | 47,559 | $348 | 0.0% | $10.41 | -26.9% | COM CL A | 37247D106 |
| — | CONNS INC | 11,200 | $339 | 0.0% | $19.65 | — | COM | 208242107 |
| — | CONNS INC | 11,200 | $339 | 0.0% | $19.65 | — | Put | 208242107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $301 | 0.0% | $6.02 | — | Put | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $301 | 0.0% | $6.02 | — | SPONSORED ADR | 71654V408 |
| CIEN | CIENA CORP | 11,710 | $226 | 0.0% | $18.79 | +6.0% | COM NEW | 171779309 |
| MYGN | MYRIAD GENETICS INC | 5,800 | $205 | 0.0% | $35.48 | +0.9% | COM | 62855J104 |
| MYGN | MYRIAD GENETICS INC | 5,800 | $205 | 0.0% | $35.48 | +0.9% | Put | 62855J104 |
| — | SANCHEZ ENERGY CORP | 15,000 | $195 | 0.0% | $13.00 | — | COM | 79970Y105 |
| — | SANCHEZ ENERGY CORP | 15,000 | $195 | 0.0% | $13.00 | — | Put | 79970Y105 |
| — | VERSO CORP | 102,047 | $181 | 0.0% | $1.77 | — | COM | 92531L108 |
| — | SANDRIDGE ENERGY INC | 97,775 | $174 | 0.0% | $1.82 | — | COM | 80007P307 |
| GBX | GREENBRIER COS INC | 2,100 | $122 | 0.0% | $40.89 | 0.0% | COM | 393657101 |
| GBX | GREENBRIER COS INC | 2,100 | $122 | 0.0% | $40.89 | 0.0% | Put | 393657101 |
| — | SOLAZYME INC | 41,000 | $117 | 0.0% | $2.59 | — | Put | 83415T101 |
| — | SOLAZYME INC | 41,000 | $117 | 0.0% | $2.59 | — | COM | 83415T101 |
| — | MOLYCORP INC DEL | 196,774 | $76 | 0.0% | $3.65 | — | COM | 608753109 |