Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTAVIS PLC	3,661,924	$1.09B	3.5%	$207.87	—	SHS	G0083B108
APD	AIR PRODS & CHEMS INC	5,542,088	$838M	2.7%	$81.33	+30.1%	COM	009158106
—	CANADIAN PAC RY LTD	4,404,045	$806M	2.6%	$146.35	—	COM	13645T100
—	TIME WARNER INC	9,055,014	$765M	2.5%	$71.50	—	COM NEW	887317303
ET	ENERGY TRANSFER EQUITY L P	11,624,249	$737M	2.4%	$56.39	—	COM UT LTD PTN	29273V100
—	DOW CHEM CO	14,483,484	$695M	2.3%	$47.66	—	COM	260543103
—	WALGREENS BOOTS ALLIANCE INC	7,901,876	$669M	2.2%	$80.82	—	COM	931427108
—	YAHOO INC	14,647,989	$651M	2.1%	$48.16	—	COM	984332106
—	FLEETCOR TECHNOLOGIES INC	4,224,035	$637M	2.1%	$106.04	—	COM	339041105
CMCSA	COMCAST CORP NEW	11,057,254	$624M	2.0%	$21.57	+3.9%	CL A	20030N101
—	DIRECTV	7,227,285	$615M	2.0%	$85.95	—	COM	25490A309
EBAY	EBAY INC	10,541,130	$608M	2.0%	$20.48	+3.6%	COM	278642103
—	INGERSOLL-RAND PLC	8,532,242	$581M	1.9%	$59.94	—	SHS	G47791101
—	MYLAN INC	106,734,000	$477M	1.5%	$2.88	—	NOTE 3.750% 9/1	628530AJ6
—	ENDO INTL PLC	5,181,280	$465M	1.5%	$72.12	—	SHS	G30401106
—	B/E AEROSPACE INC	6,971,158	$444M	1.4%	$76.57	—	COM	073302101
—	LABORATORY CORP AMER HLDGS	3,310,961	$417M	1.4%	$118.54	—	COM NEW	50540R409
TMO	THERMO FISHER SCIENTIFIC INC	3,048,906	$410M	1.3%	$94.02	+32.7%	COM	883556102
JPM	JPMORGAN CHASE & CO	6,698,300	$406M	1.3%	$39.62	+11.8%	Call	46625H100
DG	DOLLAR GEN CORP NEW	5,289,836	$399M	1.3%	$52.25	+17.7%	COM	256677105
WMB	WILLIAMS COS INC DEL	7,853,996	$397M	1.3%	$25.17	-0.9%	COM	969457100
MDLZ	MONDELEZ INTL INC	10,434,135	$377M	1.2%	$25.15	+12.7%	CL A	609207105
FNF	FIDELITY NATIONAL FINANCIAL	9,957,550	$366M	1.2%	$15.12	+11.1%	FNF GROUP COM	31620R303
MCD	MCDONALDS CORP	3,683,599	$359M	1.2%	$72.15	+0.0%	COM	580135101
MU	MICRON TECHNOLOGY INC	13,224,898	$359M	1.2%	$28.88	+1.0%	COM	595112103
—	COCA COLA ENTERPRISES INC NE	8,109,129	$358M	1.2%	$45.58	—	COM	19122T109
XOM	EXXON MOBIL CORP	4,205,800	$357M	1.2%	—	—	Call	30231G102
AMAT	APPLIED MATLS INC	15,756,340	$355M	1.2%	$20.91	+0.1%	COM	038222105
UAL	UNITED CONTL HLDGS INC	5,069,550	$341M	1.1%	$46.82	+44.7%	COM	910047109
MHK	MOHAWK INDS INC	1,802,767	$335M	1.1%	$140.10	+23.5%	COM	608190104
MCK	MCKESSON CORP	1,463,552	$331M	1.1%	$147.48	+38.5%	COM	58155Q103
—	ENVISION HEALTHCARE HLDGS IN	8,236,683	$316M	1.0%	$36.32	—	COM	29413U103
—	AVAGO TECHNOLOGIES LTD	2,456,759	$312M	1.0%	$126.98	—	SHS	Y0486S104
PPG	PPG INDS INC	1,367,231	$308M	1.0%	$67.50	+39.8%	COM	693506107
—	LORILLARD INC	4,698,393	$307M	1.0%	$61.73	—	COM	544147101
QCOM	QUALCOMM INC	4,105,300	$285M	0.9%	$47.82	+8.0%	Call	747525103
—	CBS CORP NEW	4,659,600	$283M	0.9%	$53.21	—	Call	124857202
SPY	SPDR S&P 500 ETF TR	1,364,900	$282M	0.9%	$205.54	—	Put	78462F103
NEE	NEXTERA ENERGY INC	2,688,789	$280M	0.9%	$17.10	+16.2%	COM	65339F101
—	CTRIP COM INTL LTD	4,640,997	$272M	0.9%	$53.96	—	AMERICAN DEP SHS	22943F100
—	WALGREENS BOOTS ALLIANCE INC	3,199,900	$271M	0.9%	$80.82	—	Call	931427108
—	DISCOVER FINL SVCS	4,352,478	$245M	0.8%	$56.36	—	COM	254709108
MCD	MCDONALDS CORP	2,455,200	$239M	0.8%	$72.15	+0.0%	Call	580135101
DAL	DELTA AIR LINES INC DEL	5,214,637	$234M	0.8%	$27.64	+47.1%	COM NEW	247361702
OPLN	KAR AUCTION SVCS INC	6,163,114	$234M	0.8%	$11.41	+18.7%	COM	48238T109
LYB	LYONDELLBASELL INDUSTRIES N	2,612,100	$229M	0.7%	$47.10	-0.8%	Call	N53745100
—	TWITTER INC	4,503,741	$226M	0.7%	$50.08	—	COM	90184L102
COP	CONOCOPHILLIPS	3,616,800	$225M	0.7%	$53.88	-15.4%	Call	20825C104
ZBRA	ZEBRA TECHNOLOGIES CORP	2,458,530	$223M	0.7%	$73.94	+17.0%	CL A	989207105
BKD	BROOKDALE SR LIVING INC	5,856,288	$221M	0.7%	$34.15	+7.2%	COM	112463104
—	MARKWEST ENERGY PARTNERS L P	3,318,631	$219M	0.7%	$67.23	—	UNIT LTD PARTN	570759100
—	SALIX PHARMACEUTICALS INC	1,235,563	$214M	0.7%	$172.81	—	COM	795435106
—	PLAINS GP HLDGS L P	7,286,635	$207M	0.7%	$25.68	—	SHS A REP LTPN	72651A108
—	PLATFORM SPECIALTY PRODS COR	8,008,744	$206M	0.7%	$25.66	—	COM	72766Q105
—	TESORO CORP	2,243,055	$205M	0.7%	$91.29	—	COM	881609101
—	STARWOOD HOTELS&RESORTS WRLD	2,442,603	$204M	0.7%	$83.50	—	COM	85590A401
—	STARWOOD HOTELS&RESORTS WRLD	2,390,900	$200M	0.6%	$83.50	—	Call	85590A401
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	1,440,000	$199M	0.6%	$138.33	—	MAN COV SEC 16	N31738110
—	INTERNATIONAL GAME TECHNOLOG	11,431,860	$199M	0.6%	$17.41	—	COM	459902102
—	HARRIS CORP DEL	2,492,037	$196M	0.6%	$78.76	—	COM	413875105
INTC	INTEL CORP	5,750,000	$180M	0.6%	$17.66	+47.3%	Call	458140100
—	CAMERON INTERNATIONAL CORP	3,959,443	$179M	0.6%	$45.12	—	COM	13342B105
MIDD	MIDDLEBY CORP	1,590,008	$163M	0.5%	$101.57	0.0%	COM	596278101
MGM	MGM RESORTS INTERNATIONAL	7,458,958	$157M	0.5%	$18.76	+5.4%	COM	552953101
—	CDK GLOBAL INC	3,283,152	$154M	0.5%	$40.76	—	COM	12508E101
—	SALIX PHARMACEUTICALS INC	55,350,000	$147M	0.5%	$2.30	—	NOTE 1.500% 3/1	795435AE6
PBR/A	PETROLEO BRASILEIRO SA PETRO	22,316,891	$136M	0.4%	$6.09	—	SP ADR NON VTG	71654V101
AAL	AMERICAN AIRLS GROUP INC	2,331,771	$123M	0.4%	$36.75	+31.1%	COM	02376R102
—	QIHOO 360 TECHNOLOGY CO LTD	2,248,045	$115M	0.4%	$51.20	—	ADS	74734M109
VIPS	VIPSHOP HLDGS LTD	3,804,719	$112M	0.4%	$29.44	—	SPONSORED ADR	92763W103
—	SANDISK CORP	81,071,000	$110M	0.4%	$1.70	—	NOTE 1.500% 8/1	80004CAD3
—	DELEK US HLDGS INC	2,706,776	$108M	0.3%	$39.75	—	COM	246647101
—	QUNAR CAYMAN IS LTD	2,599,481	$107M	0.3%	$30.04	—	SPNS ADR CL B	74906P104
—	TIME WARNER CABLE INC	711,478	$107M	0.3%	$150.85	—	COM	88732J207
—	SINA CORP	3,127,600	$101M	0.3%	—	—	Put	G81477104
—	AVAGO TECHNOLOGIES LTD	754,100	$95.76M	0.3%	$126.98	—	Call	Y0486S104
ZG	ZILLOW GROUP INC	951,596	$95.44M	0.3%	$33.04	0.0%	CL A	98954M101
DGX	QUEST DIAGNOSTICS INC	1,202,100	$92.38M	0.3%	—	—	Call	74834L100
TAP	MOLSON COORS BREWING CO	1,174,000	$87.41M	0.3%	$57.78	0.0%	Call	60871R209
—	QIHOO 360 TECHNOLOGY CO LTD	1,649,400	$84.45M	0.3%	$51.20	—	Call	74734M109
TSLA	TESLA MTRS INC	441,300	$83.3M	0.3%	$13.50	0.0%	Put	88160R101
MSFT	MICROSOFT CORP	2,038,700	$82.88M	0.3%	$37.66	-1.1%	Call	594918104
—	58 COM INC	1,524,212	$80.6M	0.3%	$43.44	—	SPON ADR REP A	31680Q104
—	CTRIP COM INTL LTD	1,338,600	$78.47M	0.3%	$53.96	—	Put	22943F100
—	HESS CORP	1,134,200	$76.98M	0.2%	—	—	Put	42809H107
BMRN	BIOMARIN PHARMACEUTICAL INC	596,794	$74.37M	0.2%	$105.95	0.0%	COM	09061G101
—	MENS WEARHOUSE INC	1,411,986	$73.71M	0.2%	$48.81	—	COM	587118100
BUD	ANHEUSER BUSCH INBEV SA/NV	603,701	$73.6M	0.2%	$92.77	—	SPONSORED ADR	03524A108
AWI	ARMSTRONG WORLD INDS INC NEW	1,253,674	$72.05M	0.2%	$50.86	-2.0%	COM	04247X102
YUM	YUM BRANDS INC	901,800	$70.99M	0.2%	$44.53	0.0%	Call	988498101
—	RYLAND GROUP INC	44,531,000	$70.55M	0.2%	$1.45	—	NOTE 1.625% 5/1	783764AQ6
—	SINA CORP	74,057,000	$67.2M	0.2%	$0.92	—	NOTE 1.000%12/0	82922RAD5
CCI	CROWN CASTLE INTL CORP NEW	780,028	$64.38M	0.2%	$50.35	+7.5%	COM	22822V101
—	RADIAN GROUP INC	41,350,000	$63.5M	0.2%	$1.31	—	NOTE 3.000%11/1	750236AK7
—	LIBERTY MEDIA CORP	100,306,000	$62.56M	0.2%	$0.67	—	DEB 4.000%11/1	530715AG6
—	MICRON TECHNOLOGY INC	22,000,000	$62.38M	0.2%	$3.64	—	NOTE 2.375% 5/0	595112AW3
UNP	UNION PAC CORP	575,900	$62.38M	0.2%	$91.73	+0.1%	Put	907818108
—	PHARMACYCLICS INC	243,424	$62.3M	0.2%	$255.95	—	COM	716933106
IWM	ISHARES TR	500,000	$62.19M	0.2%	—	—	Put	464287655
—	SOLARCITY CORP	1,189,300	$60.99M	0.2%	$54.16	—	Put	83416T100
OKE	ONEOK INC NEW	1,152,100	$55.58M	0.2%	—	—	Call	682680103
—	KINDER MORGAN INC DEL	13,114,540	$53.77M	0.2%	$4.27	—	*W EXP 05/25/201	49456B119
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	3,459,787	$51.97M	0.2%	$22.45	—	MAND CV NT 16	L0302D178
NSC	NORFOLK SOUTHERN CORP	499,300	$51.39M	0.2%	—	—	Put	655844108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,009,100	$51.14M	0.2%	$27.23	0.0%	Put	874054109
—	MGM RESORTS INTERNATIONAL	42,206,000	$48.8M	0.2%	$1.30	—	NOTE 4.250% 4/1	55303QAE0
UNP	UNION PAC CORP	450,000	$48.74M	0.2%	$91.73	+0.1%	COM	907818108
PEP	PEPSICO INC	500,000	$47.81M	0.2%	$59.75	+16.7%	Call	713448108
—	LIBERTY MEDIA CORP	74,353,000	$47.38M	0.2%	$0.60	—	DEB 3.750% 2/1	530715AL5
—	TESLA MTRS INC	28,867,000	$46.3M	0.2%	$1.73	—	NOTE 1.500% 6/0	88160RAA9
—	PARSLEY ENERGY INC	2,830,721	$45.23M	0.1%	$15.98	—	CL A	701877102
—	TATA MTRS LTD	965,306	$43.5M	0.1%	$42.67	—	SPONSORED ADR	876568502
—	ULTRA PETROLEUM CORP	2,758,600	$43.12M	0.1%	$13.16	—	Put	903914109
—	LIBERTY INTERACTIVE LLC	30,360,000	$42.64M	0.1%	$1.40	—	DEB 0.750% 3/3	530610AC8
AMAT	APPLIED MATLS INC	1,884,700	$42.52M	0.1%	$20.91	+0.1%	Call	038222105
—	FORUM ENERGY TECHNOLOGIES IN	2,163,042	$42.4M	0.1%	$19.60	—	COM	34984V100
—	CTRIP COM INTL LTD	40,100,000	$41.93M	0.1%	$0.97	—	NOTE 1.250%10/1	22943FAD2
—	MARKET VECTORS ETF TR	757,200	$41.87M	0.1%	—	—	Put	57060U233
—	FIBROGEN INC	1,318,681	$41.38M	0.1%	$27.34	—	COM	31572Q808
—	VIACOM INC NEW	603,300	$41.2M	0.1%	—	—	Call	92553P201
CFG	CITIZENS FINL GROUP INC	1,689,385	$40.77M	0.1%	$16.71	0.0%	COM	174610105
—	AVON PRODS INC	4,996,100	$39.92M	0.1%	—	—	Put	054303102
OLN	OLIN CORP	1,212,500	$38.85M	0.1%	—	—	Call	680665205
XLK	SELECT SECTOR SPDR TR	905,300	$37.52M	0.1%	—	—	Put	81369Y803
GM	GENERAL MTRS CO	1,000,000	$37.5M	0.1%	$26.93	+4.5%	Put	37045V100
EAT	BRINKER INTL INC	603,600	$37.16M	0.1%	$50.78	0.0%	Call	109641100
—	MGIC INVT CORP WIS	33,000,000	$36.7M	0.1%	$1.06	—	NOTE 5.000% 5/0	552848AD5
—	SOUFUN HLDGS LTD	5,999,898	$36M	0.1%	$8.90	—	ADR	836034108
—	CRESTWOOD MIDSTREAM PARTNERS	2,408,738	$34.95M	0.1%	$39.52	—	UNIT LTD PARTNER	226378107
META	FACEBOOK INC	422,000	$34.7M	0.1%	$76.67	+1.5%	Call	30303M102
—	CYPRESS SEMICONDUCTOR CORP	2,428,800	$34.27M	0.1%	—	—	Call	232806109
—	U S SILICA HLDGS INC	961,131	$34.23M	0.1%	$35.61	—	COM	90346E103
CSX	CSX CORP	998,600	$33.07M	0.1%	$9.47	+2.5%	Put	126408103
XIFR	NEXTERA ENERGY PARTNERS LP	728,826	$31.94M	0.1%	$34.82	+14.2%	COM UNIT PART IN	65341B106
VLO	VALERO ENERGY CORP NEW	499,400	$31.77M	0.1%	$36.56	0.0%	Call	91913Y100
—	ELECTRONIC ARTS INC	17,000,000	$31.54M	0.1%	$1.51	—	NOTE 0.750% 7/1	285512AA7
INTC	INTEL CORP	999,500	$31.25M	0.1%	$17.66	+47.3%	Put	458140100
—	ARVINMERITOR INC	29,815,000	$31.21M	0.1%	$1.05	—	FRNT 4.000% 2/1	043353AH4
—	TRINA SOLAR LIMITED	2,572,000	$31.1M	0.1%	$9.26	—	Put	89628E104
—	HEWLETT PACKARD CO	996,100	$31.04M	0.1%	$32.27	—	Call	428236103
ED	CONSOLIDATED EDISON INC	500,000	$30.5M	0.1%	—	—	Put	209115104
SYF	SYNCHRONY FINL	1,000,000	$30.35M	0.1%	$24.90	0.0%	COM	87165B103
DDD	3-D SYS CORP DEL	1,092,100	$29.95M	0.1%	$53.49	-45.0%	Put	88554D205
—	PENNEY J C INC	3,496,700	$29.41M	0.1%	$9.27	—	Put	708160106
MDLZ	MONDELEZ INTL INC	769,500	$27.77M	0.1%	$25.15	+12.7%	Call	609207105
WDC	WESTERN DIGITAL CORP	301,900	$27.48M	0.1%	$65.44	0.0%	Put	958102105
—	SHIRE PLC	113,762	$27.22M	0.1%	$221.18	—	SPONSORED ADR	82481R106
NXPI	NXP SEMICONDUCTORS N V	267,300	$26.83M	0.1%	$78.27	0.0%	Put	N6596X109
—	MYLAN N V	450,000	$26.71M	0.1%	—	—	Put	N59465109
—	58 COM INC	499,400	$26.41M	0.1%	$43.44	—	Call	31680Q104
DDD	3-D SYS CORP DEL	961,300	$26.36M	0.1%	$53.49	-45.0%	COM NEW	88554D205
—	CST BRANDS INC	600,000	$26.3M	0.1%	$43.83	—	Call	12646R105
CDW	CDW CORP	705,200	$26.26M	0.1%	$27.32	+17.7%	Call	12514G108
—	STANDARD PAC CORP NEW	21,108,000	$26.14M	0.1%	$1.27	—	NOTE 1.250% 8/0	85375CBC4
—	E TRADE FINANCIAL CORP	900,000	$25.7M	0.1%	$24.26	—	Call	269246401
—	ALTERA CORP	573,108	$24.59M	0.1%	$42.91	—	COM	021441100
—	TAKE-TWO INTERACTIVE SOFTWAR	15,922,000	$22.39M	0.1%	$1.31	—	NOTE 1.750%12/0	874054AC3
—	SEAGATE TECHNOLOGY PLC	425,000	$22.11M	0.1%	$52.03	—	Put	G7945M107
—	RITE AID CORP	2,394,400	$20.81M	0.1%	$8.69	—	Call	767754104
—	CALIFORNIA RES CORP	2,715,179	$20.66M	0.1%	$7.61	—	COM	13057Q107
—	EQT MIDSTREAM PARTNERS LP	265,000	$20.58M	0.1%	$96.74	—	UNIT LTD PARTN	26885B100
CHKP	CHECK POINT SOFTWARE TECH LT	249,700	$20.47M	0.1%	—	—	Put	M22465104
TAL	TAL ED GROUP	608,535	$20.21M	0.1%	$33.22	—	ADS REPSTG COM	874080104
GILD	GILEAD SCIENCES INC	204,200	$20.04M	0.1%	$70.55	0.0%	Put	375558103
GILD	GILEAD SCIENCES INC	204,200	$20.04M	0.1%	$70.55	0.0%	COM	375558103
—	MERITAGE HOMES CORP	18,238,000	$19.51M	0.1%	$1.09	—	NOTE 1.875% 9/1	59001AAR3
—	TYSON FOODS INC	400,000	$19.39M	0.1%	$50.36	—	UNIT 99/99/9999	902494301
LNG	CHENIERE ENERGY INC	250,000	$19.35M	0.1%	—	—	Call	16411R208
—	TESLA MTRS INC	22,000,000	$19.28M	0.1%	$0.91	—	NOTE 0.250% 3/0	88160RAB7
TMUS	T MOBILE US INC	606,933	$19.23M	0.1%	$30.12	0.0%	COM	872590104
QRVO	QORVO INC	239,600	$19.1M	0.1%	—	—	Call	74736K101
ET	ENERGY TRANSFER EQUITY L P	300,000	$19.01M	0.1%	$56.39	—	Call	29273V100
—	DYNEGY INC NEW DEL	4,359,206	$18.61M	0.1%	$4.36	—	*W EXP 10/02/201	26817R116
—	YY INC	333,400	$18.19M	0.1%	—	—	Put	98426T106
—	LEXMARK INTL NEW	422,700	$17.9M	0.1%	—	—	Put	529771107
—	QIHOO 360 TECHNOLOGY CO LTD	346,300	$17.73M	0.1%	$51.20	—	Put	74734M109
TAP	MOLSON COORS BREWING CO	237,687	$17.7M	0.1%	$57.78	0.0%	CL B	60871R209
—	KRAFT FOODS GROUP INC	200,000	$17.42M	0.1%	$83.35	—	COM	50076Q106
—	SFX ENTMT INC	4,123,226	$16.86M	0.1%	$12.00	—	COM	784178303
—	ICONIX BRAND GROUP INC	500,000	$16.84M	0.1%	—	—	Put	451055107
PH	PARKER HANNIFIN CORP	135,900	$16.14M	0.1%	—	—	Put	701094104
—	DU PONT E I DE NEMOURS & CO	220,691	$15.77M	0.1%	$71.47	—	COM	263534109
—	DISCOVERY COMMUNICATNS NEW	502,500	$15.46M	0.1%	—	—	Call	25470F104
CDW	CDW CORP	414,302	$15.43M	0.1%	$27.32	+17.7%	COM	12514G108
TDG	TRANSDIGM GROUP INC	70,241	$15.36M	0.0%	$94.12	+39.9%	COM	893641100
—	E M C CORP MASS	600,500	$15.35M	0.0%	—	—	Call	268648102
—	QIHOO 360 TECHNOLOGY CO LTD	16,000,000	$15.2M	0.0%	$0.95	—	NOTE 2.500% 9/1	74734MAB5
YUM	YUM BRANDS INC	188,097	$14.81M	0.0%	$44.53	0.0%	COM	988498101
—	MICREL INC	955,600	$14.41M	0.0%	—	—	Call	594793101
META	FACEBOOK INC	170,809	$14.04M	0.0%	$76.67	+1.5%	CL A	30303M102
—	SEARS HLDGS CORP	336,500	$13.93M	0.0%	$43.41	—	Put	812350106
LEN/B	LENNAR CORP	337,174	$13.86M	0.0%	$25.79	+23.0%	CL B	526057302
—	CA INC	422,000	$13.76M	0.0%	—	—	Call	12673P105
—	SOLARCITY CORP	13,000,000	$13.66M	0.0%	$1.05	—	NOTE 2.750%11/0	83416TAA8
—	ARVINMERITOR INC	12,602,000	$13.15M	0.0%	$1.02	—	FRNT 4.625% 3/0	043353AF8
—	QLIK TECHNOLOGIES INC	421,900	$13.13M	0.0%	$31.13	—	Call	74733T105
—	FINISAR CORP	603,400	$12.88M	0.0%	—	—	Call	31787A507
RIG	TRANSOCEAN LTD	868,200	$12.74M	0.0%	$31.27	-48.2%	Put	H8817H100
—	CITRIX SYS INC	197,500	$12.61M	0.0%	$70.88	—	Call	177376100
CBRE	CBRE GROUP INC	321,049	$12.43M	0.0%	$34.48	0.0%	CL A	12504L109
INFY	INFOSYS LTD	352,000	$12.35M	0.0%	—	—	Put	456788108
—	VTTI ENERGY PARTNERS LP	496,000	$12.31M	0.0%	$25.06	—	COM UNIT RP LT	Y9384M101
PPC	PILGRIMS PRIDE CORP NEW	541,452	$12.23M	0.0%	$28.42	0.0%	COM	72147K108
—	CAESARS ENTMT CORP	1,156,315	$12.18M	0.0%	$15.21	—	COM	127686103
UMC	UNITED MICROELECTRONICS CORP	4,927,003	$12.02M	0.0%	$2.30	—	SPON ADR NEW	910873405
—	LIONS GATE ENTMNT CORP	350,000	$11.87M	0.0%	—	—	Call	535919203
LULU	LULULEMON ATHLETICA INC	184,000	$11.78M	0.0%	$43.30	+48.0%	COM	550021109
LULU	LULULEMON ATHLETICA INC	184,000	$11.78M	0.0%	$43.30	+48.0%	Put	550021109
—	LUMBER LIQUIDATORS HLDGS INC	374,300	$11.52M	0.0%	$30.77	—	Put	55003T107
WDC	WESTERN DIGITAL CORP	125,000	$11.38M	0.0%	$65.44	0.0%	COM	958102105
—	VMWARE INC	138,643	$11.37M	0.0%	$82.02	—	CL A COM	928563402
—	NUANCE COMMUNICATIONS INC	789,400	$11.33M	0.0%	—	—	Put	67020Y100
—	CEMEX SAB DE CV	10,000,000	$11.23M	0.0%	$1.21	—	NOTE 3.250% 3/1	151290BB8
CDW	CDW CORP	300,000	$11.17M	0.0%	$27.32	+17.7%	Put	12514G108
TSLA	TESLA MTRS INC	59,000	$11.14M	0.0%	$13.50	0.0%	COM	88160R101
—	RED HAT INC	143,700	$10.88M	0.0%	$71.49	—	Call	756577102
—	MEDICINES CO	385,284	$10.79M	0.0%	$28.02	—	COM	584688105
—	MICROCHIP TECHNOLOGY INC	5,500,000	$10.75M	0.0%	$1.86	—	SDCV 2.125%12/1	595017AB0
RIG	TRANSOCEAN LTD	731,200	$10.73M	0.0%	$31.27	-48.2%	Call	H8817H100
—	SEAGATE TECHNOLOGY PLC	200,000	$10.41M	0.0%	$52.03	—	SHS	G7945M107
GNW	GENWORTH FINL INC	1,421,700	$10.39M	0.0%	$10.41	-26.9%	Put	37247D106
—	ATMEL CORP	1,222,700	$10.06M	0.0%	$8.29	—	Call	049513104
BK	BANK NEW YORK MELLON CORP	250,000	$10.06M	0.0%	$24.35	+22.1%	Call	064058100
—	RESTORATION HARDWARE HLDGS I	100,000	$9.919M	0.0%	—	—	Put	761283100
—	GOOGLE INC	18,062	$9.898M	0.0%	$548.00	—	CL C	38259P706
—	HEWLETT PACKARD CO	312,948	$9.752M	0.0%	$32.27	—	COM	428236103
—	PARSLEY ENERGY INC	600,000	$9.588M	0.0%	$15.98	—	Call	701877102
—	VIPSHOP HLDGS LTD	6,000,000	$9.373M	0.0%	$1.56	—	NOTE 1.500% 3/1	92763WAA1
—	CAESARS ACQUISITION CO	1,332,038	$9.058M	0.0%	$12.26	—	CL A	12768T103
ENTG	ENTEGRIS INC	650,000	$8.898M	0.0%	—	—	Put	29362U104
—	WELLS FARGO & CO NEW	7,290	$8.894M	0.0%	$1220.03	—	PERP PFD CNV A	949746804
—	MARVELL TECHNOLOGY GROUP LTD	600,000	$8.82M	0.0%	$14.70	—	Call	G5876H105
AR	ANTERO RES CORP	249,700	$8.819M	0.0%	$58.67	-36.0%	Put	03674X106
—	FMSA HLDGS INC	1,170,684	$8.476M	0.0%	$7.24	—	COM	30255X106
—	VMWARE INC	100,000	$8.201M	0.0%	$82.02	—	Call	928563402
—	BANK AMER CORP	7,024	$8.129M	0.0%	$1157.32	—	7.25%CNV PFD L	060505682
—	INTEGRATED DEVICE TECHNOLOGY	399,500	$7.998M	0.0%	—	—	Call	458118106
—	JDS UNIPHASE CORP	604,400	$7.929M	0.0%	—	—	Call	46612J507
—	CST BRANDS INC	180,827	$7.925M	0.0%	$43.83	—	COM	12646R105
RIG	TRANSOCEAN LTD	528,554	$7.754M	0.0%	$31.27	-48.2%	REG SHS	H8817H100
BAC	BANK AMER CORP	500,000	$7.695M	0.0%	$10.41	+22.6%	Call	060505104
—	SOUTHWESTERN ENERGY CO	147,919	$7.458M	0.0%	$50.42	—	DEP SHS 1/20 B	845467208
ILMN	ILLUMINA INC	40,000	$7.426M	0.0%	$169.62	+11.0%	Call	452327109
—	TRONOX LTD	360,700	$7.333M	0.0%	—	—	Put	Q9235V101
—	UNITED STATES STL CORP NEW	6,000,000	$7.313M	0.0%	$1.47	—	NOTE 2.750% 4/0	912909AH1
—	ATMEL CORP	867,866	$7.142M	0.0%	$8.29	—	COM	049513104
SFM	SPROUTS FMRS MKT INC	200,000	$7.046M	0.0%	$35.41	0.0%	COM	85208M102
—	DISH NETWORK CORP	100,000	$7.006M	0.0%	$64.57	—	CL A	25470M109
—	MARKIT LTD	260,275	$7.001M	0.0%	$26.55	—	SHS	G58249106
—	ARCELORMITTAL SA LUXEMBOURG	742,500	$6.994M	0.0%	$9.42	—	Call	03938L104
—	RED HAT INC	91,886	$6.96M	0.0%	$71.49	—	COM	756577102
—	TIME INC NEW	309,180	$6.938M	0.0%	$22.44	—	COM	887228104
YPF	YPF SOCIEDAD ANONIMA	250,000	$6.862M	0.0%	$36.99	—	SPON ADR CL D	984245100
BAC	BANK AMER CORP	439,256	$6.76M	0.0%	$10.41	+22.6%	COM	060505104
GME	GAMESTOP CORP NEW	177,900	$6.753M	0.0%	$7.11	-1.4%	Put	36467W109
CDNS	CADENCE DESIGN SYSTEM INC	366,186	$6.752M	0.0%	$18.12	+0.5%	COM	127387108
—	HOLOGIC INC	4,500,000	$6.636M	0.0%	$1.47	—	FRNT 2.000%12/1	436440AB7
HOLX	HOLOGIC INC	200,000	$6.605M	0.0%	—	—	Put	436440101
—	BOULDER GROWTH & INCOME FD I	754,548	$6.466M	0.0%	$8.57	—	COM	101507101
—	RUCKUS WIRELESS INC	500,000	$6.435M	0.0%	—	—	Call	781220108
VLO	VALERO ENERGY CORP NEW	100,000	$6.362M	0.0%	$36.56	0.0%	COM	91913Y100
PRLB	PROTO LABS INC	90,400	$6.328M	0.0%	—	—	Put	743713109
DDD	3-D SYS CORP DEL	230,000	$6.306M	0.0%	$53.49	-45.0%	Call	88554D205
—	EP ENERGY CORP	600,000	$6.288M	0.0%	$17.48	—	CL A	268785102
VISN	COMMSCOPE HLDG CO INC	220,000	$6.279M	0.0%	$22.82	+22.0%	COM	20337X109
—	INTEL CORP	5,000,000	$6.247M	0.0%	$1.32	—	SDCV 12/1	458140AD2
BHP	BHP BILLITON LTD	131,800	$6.125M	0.0%	—	—	Call	088606108
—	SOLARCITY CORP	117,700	$6.035M	0.0%	$54.16	—	Call	83416T100
—	ARISTA NETWORKS INC	85,300	$6.017M	0.0%	$60.76	—	COM	040413106
—	GRUBHUB INC	132,516	$6.015M	0.0%	$41.27	—	COM	400110102
VIPS	VIPSHOP HLDGS LTD	197,400	$5.812M	0.0%	$29.44	—	Put	92763W103
—	SIRIUS XM HLDGS INC	1,513,286	$5.78M	0.0%	$3.82	—	COM	82968B103
KN	KNOWLES CORP	294,000	$5.665M	0.0%	$20.85	0.0%	COM	49926D109
KN	KNOWLES CORP	294,000	$5.665M	0.0%	$20.85	0.0%	Put	49926D109
—	QLIK TECHNOLOGIES INC	181,944	$5.664M	0.0%	$31.13	—	COM	74733T105
—	PHILLIPS 66 PARTNERS LP	78,783	$5.567M	0.0%	$70.66	—	COM UNIT REP INT	718549207
—	FIAT CHRYSLER AUTOMOBILES N	338,742	$5.525M	0.0%	$16.31	—	SHS	N31738102
—	BEAZER HOMES USA INC	203,245	$5.465M	0.0%	$30.16	—	UNIT 07/15/2015	07556Q709
—	CHESAPEAKE ENERGY CORP	378,765	$5.364M	0.0%	$14.40	—	COM	165167107
—	RITE AID CORP	604,500	$5.254M	0.0%	$8.69	—	COM	767754104
PPC	PILGRIMS PRIDE CORP NEW	232,300	$5.248M	0.0%	$28.42	0.0%	Put	72147K108
—	DYNEGY INC NEW DEL	166,765	$5.241M	0.0%	$28.99	—	COM	26817R108
—	ARCELORMITTAL SA LUXEMBOURG	549,200	$5.174M	0.0%	$9.42	—	Put	03938L104
—	FINTECH ACQUISITION CORP	499,800	$5.173M	0.0%	$10.35	—	UNIT 99/99/9999	31809H209
—	TIVO INC	484,957	$5.145M	0.0%	$10.61	—	COM	888706108
—	TEREX CORP NEW	3,096,000	$5.128M	0.0%	$2.37	—	NOTE 4.000% 6/0	880779AV5
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	195,793	$4.984M	0.0%	$27.23	0.0%	COM	874054109
—	PANDORA MEDIA INC	301,700	$4.89M	0.0%	—	—	Call	698354107
CFG	CITIZENS FINL GROUP INC	200,000	$4.826M	0.0%	$16.71	0.0%	Put	174610105
TSEM	TOWER SEMICONDUCTOR LTD	283,643	$4.816M	0.0%	$15.34	0.0%	SHS NEW	M87915274
—	MACQUARIE INFRASTR CO LLC	58,500	$4.814M	0.0%	$69.22	—	Call	55608B105
—	AVON PRODS INC	580,100	$4.635M	0.0%	—	—	Call	054303102
—	BLACKHAWK NETWORK HLDGS INC	101,000	$4.112M	0.0%	—	—	Call	09238E104
ILMN	ILLUMINA INC	22,145	$4.111M	0.0%	$169.62	+11.0%	COM	452327109
—	ULTRA PETROLEUM CORP	258,200	$4.036M	0.0%	$13.16	—	COM	903914109
—	TRAVELPORT WORLDWIDE LTD	241,303	$4.03M	0.0%	$16.70	—	SHS	G9019D104
—	SUMMIT MIDSTREAM PARTNERS LP	125,000	$4.021M	0.0%	$42.85	—	COM UNIT LTD	866142102
—	PINNACLE FOODS INC DEL	96,712	$3.947M	0.0%	$40.81	—	COM	72348P104
—	NEXTERA ENERGY INC	59,500	$3.891M	0.0%	$63.14	—	UNIT 09/01/2015	65339F887
BBY	BEST BUY INC	100,000	$3.779M	0.0%	$23.44	+9.5%	Put	086516101
—	MARVELL TECHNOLOGY GROUP LTD	249,740	$3.671M	0.0%	$14.70	—	ORD	G5876H105
—	PENNEY J C INC	436,100	$3.668M	0.0%	$9.27	—	COM	708160106
HDB	HDFC BANK LTD	62,254	$3.666M	0.0%	$58.89	—	ADR REPS 3 SHS	40415F101
—	CHESAPEAKE ENERGY CORP	258,000	$3.653M	0.0%	$14.40	—	Put	165167107
NXPI	NXP SEMICONDUCTORS N V	36,088	$3.622M	0.0%	$78.27	0.0%	COM	N6596X109
ARMK	ARAMARK	106,000	$3.353M	0.0%	$20.07	0.0%	COM	03852U106
—	CITRIX SYS INC	51,966	$3.319M	0.0%	$70.88	—	COM	177376100
VALE	VALE S A	584,400	$3.302M	0.0%	$5.65	—	Put	91912E105
SSYS	STRATASYS LTD	61,700	$3.257M	0.0%	—	—	Put	M85548101
SSYS	STRATASYS LTD	61,700	$3.257M	0.0%	—	—	Call	M85548101
VALE	VALE S A	575,400	$3.251M	0.0%	$5.65	—	ADR	91912E105
—	SEARS HLDGS CORP	72,807	$3.013M	0.0%	$43.41	—	COM	812350106
DAR	DARLING INGREDIENTS INC	200,000	$2.802M	0.0%	$16.45	0.0%	COM	237266101
NFLX	NETFLIX INC	6,300	$2.625M	0.0%	—	—	Put	64110L106
—	ROVI CORP	137,752	$2.508M	0.0%	$18.21	—	COM	779376102
—	FOUNDATION MEDICINE INC	51,300	$2.468M	0.0%	—	—	Call	350465100
—	JASON INDS INC	348,416	$2.467M	0.0%	$10.35	—	COM	471172106
—	EMERGE ENERGY SVCS LP	50,000	$2.372M	0.0%	$47.44	—	COM REP PARTN	29102H108
DKL	DELEK LOGISTICS PARTNERS LP	53,764	$2.341M	0.0%	$43.54	—	COM UNT RP INT	24664T103
BOX	BOX INC	117,200	$2.315M	0.0%	$18.81	0.0%	Put	10316T104
BOX	BOX INC	113,300	$2.238M	0.0%	$18.81	0.0%	CL A	10316T104
—	WEIGHT WATCHERS INTL INC NEW	317,800	$2.221M	0.0%	$28.06	—	Put	948626106
VIPS	VIPSHOP HLDGS LTD	75,000	$2.208M	0.0%	$29.44	—	Call	92763W103
—	ALPHA NATURAL RESOURCES INC	8,500,000	$2.156M	0.0%	$0.44	—	NOTE 3.750%12/1	02076XAE2
—	ALPHA NATURAL RESOURCES INC	8,250,000	$2.092M	0.0%	$1.04	—	NOTE 4.875%12/1	02076XAF9
LOCO	EL POLLO LOCO HLDGS INC	73,089	$1.872M	0.0%	$25.42	-2.0%	COM	268603107
AMBA	AMBARELLA INC	24,600	$1.862M	0.0%	$60.70	0.0%	SHS	G037AX101
AMBA	AMBARELLA INC	24,600	$1.862M	0.0%	$60.70	0.0%	Put	G037AX101
—	ARCELORMITTAL SA LUXEMBOURG	197,629	$1.861M	0.0%	$9.42	—	NY REGISTRY SH	03938L104
—	SHIP FINANCE INTERNATIONAL L	125,000	$1.85M	0.0%	$16.18	—	SHS	G81075106
—	PEABODY ENERGY CORP	368,000	$1.811M	0.0%	$4.92	—	Put	704549104
—	PEABODY ENERGY CORP	362,600	$1.784M	0.0%	$4.92	—	COM	704549104
GME	GAMESTOP CORP NEW	46,500	$1.765M	0.0%	$7.11	-1.4%	CL A	36467W109
CIEN	CIENA CORP	90,000	$1.738M	0.0%	$18.79	+6.0%	Call	171779309
—	LUMBER LIQUIDATORS HLDGS INC	49,300	$1.517M	0.0%	$30.77	—	COM	55003T107
VALE	VALE S A	265,000	$1.497M	0.0%	$5.65	—	Call	91912E105
CX	CEMEX SAB DE CV	152,776	$1.447M	0.0%	—	—	Put	151290889
—	EXONE CO	99,900	$1.364M	0.0%	$34.99	—	COM	302104104
—	MEDIA GEN INC NEW	75,000	$1.236M	0.0%	$16.48	—	COM	58441K100
—	WEIGHT WATCHERS INTL INC NEW	165,000	$1.153M	0.0%	$28.06	—	Call	948626106
EAT	BRINKER INTL INC	16,519	$1.017M	0.0%	$50.78	0.0%	COM	109641100
—	OFFICE DEPOT INC	100,000	$920K	0.0%	$4.36	—	COM	676220106
—	RESOURCE CAP CORP	962,000	$910K	0.0%	$0.95	—	NOTE 8.000% 1/1	76120WAB0
—	SOLARCITY CORP	15,117	$775K	0.0%	$54.16	—	COM	83416T100
—	JASON INDS INC	974,402	$770K	0.0%	$1.64	—	*W EXP 06/30/201	471172114
GNW	GENWORTH FINL INC	100,000	$731K	0.0%	$10.41	-26.9%	Call	37247D106
DNOW	NOW INC	33,500	$725K	0.0%	$27.35	-15.0%	Call	67011P100
—	ULTRA PETROLEUM CORP	45,400	$710K	0.0%	$13.16	—	Call	903914109
—	HALCON RES CORP	457,100	$704K	0.0%	$1.78	—	COM NEW	40537Q209
—	HALCON RES CORP	457,100	$704K	0.0%	$1.78	—	Put	40537Q209
—	INVENSENSE INC	45,600	$694K	0.0%	$21.41	—	COM	46123D205
—	INVENSENSE INC	45,600	$694K	0.0%	$21.41	—	Put	46123D205
—	YINGLI GREEN ENERGY HLDG CO	350,000	$648K	0.0%	—	—	Call	98584B103
—	GOODRICH PETE CORP	180,600	$641K	0.0%	$4.44	—	COM NEW	382410405
—	WEIGHT WATCHERS INTL INC NEW	84,706	$592K	0.0%	$28.06	—	COM	948626106
—	CARBO CERAMICS INC	17,300	$528K	0.0%	$30.53	—	Put	140781105
—	CARBO CERAMICS INC	17,000	$519K	0.0%	$30.53	—	COM	140781105
—	GOODRICH PETE CORP	137,800	$489K	0.0%	$4.44	—	Put	382410405
—	EMERGE ENERGY SVCS LP	10,000	$474K	0.0%	$47.44	—	Put	29102H108
—	ROCKET FUEL INC	50,300	$463K	0.0%	$9.20	—	Put	773111109
—	TRINA SOLAR LIMITED	38,266	$462K	0.0%	$9.26	—	SPON ADR	89628E104
DNOW	NOW INC	21,000	$454K	0.0%	$27.35	-15.0%	Put	67011P100
—	SANDRIDGE ENERGY INC	254,600	$453K	0.0%	$1.82	—	Put	80007P307
—	ROCKET FUEL INC	49,000	$451K	0.0%	$9.20	—	COM	773111109
BBY	BEST BUY INC	11,500	$435K	0.0%	$23.44	+9.5%	COM	086516101
ASPN	ASPEN AEROGELS INC	50,000	$364K	0.0%	$10.85	-30.2%	COM	04523Y105
GNW	GENWORTH FINL INC	47,559	$348K	0.0%	$10.41	-26.9%	COM CL A	37247D106
—	CONNS INC	11,200	$339K	0.0%	$19.65	—	COM	208242107
—	CONNS INC	11,200	$339K	0.0%	$19.65	—	Put	208242107
PBR	PETROLEO BRASILEIRO SA PETRO	50,000	$301K	0.0%	$6.02	—	SPONSORED ADR	71654V408
PBR	PETROLEO BRASILEIRO SA PETRO	50,000	$301K	0.0%	$6.02	—	Put	71654V408
CIEN	CIENA CORP	11,710	$226K	0.0%	$18.79	+6.0%	COM NEW	171779309
MYGN	MYRIAD GENETICS INC	5,800	$205K	0.0%	$35.48	+0.9%	COM	62855J104
MYGN	MYRIAD GENETICS INC	5,800	$205K	0.0%	$35.48	+0.9%	Put	62855J104
—	SANCHEZ ENERGY CORP	15,000	$195K	0.0%	$13.00	—	COM	79970Y105
—	SANCHEZ ENERGY CORP	15,000	$195K	0.0%	$13.00	—	Put	79970Y105
—	VERSO CORP	102,047	$181K	0.0%	$1.77	—	COM	92531L108
—	SANDRIDGE ENERGY INC	97,775	$174K	0.0%	$1.82	—	COM	80007P307
GBX	GREENBRIER COS INC	2,100	$122K	0.0%	$40.89	0.0%	Put	393657101
GBX	GREENBRIER COS INC	2,100	$122K	0.0%	$40.89	0.0%	COM	393657101
—	SOLAZYME INC	41,000	$117K	0.0%	$2.59	—	COM	83415T101
—	SOLAZYME INC	41,000	$117K	0.0%	$2.59	—	Put	83415T101
—	MOLYCORP INC DEL	196,774	$76,000	0.0%	$3.65	—	COM	608753109