CIK: 0001054587 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $34,491,955 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,121,200 | $1,465,899 | 4.2% | — | — | Call | 78462F103 |
| — | ALLERGAN PLC | 3,675,762 | $1,115,447 | 3.2% | $303.46 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,424,305 | $880,228 | 2.6% | $81.69 | — | COM | 931427108 |
| — | TIME WARNER INC | 9,494,136 | $829,883 | 2.4% | $72.23 | — | COM NEW | 887317303 |
| APD | AIR PRODS & CHEMS INC | 5,767,727 | $789,198 | 2.3% | $82.25 | +27.5% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 4,621,537 | $740,508 | 2.1% | $147.01 | — | COM | 13645T100 |
| EBAY | EBAY INC | 11,925,790 | $718,410 | 2.1% | $20.68 | +7.3% | COM | 278642103 |
| — | ENDO INTL PLC | 8,839,839 | $704,093 | 2.0% | $75.24 | — | SHS | G30401106 |
| JPM | JPMORGAN CHASE & CO | 10,291,800 | $697,373 | 2.0% | — | — | Call | 46625H100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,254,525 | $663,961 | 1.9% | $106.04 | — | COM | 339041105 |
| MCD | MCDONALDS CORP | 6,973,366 | $662,957 | 1.9% | $73.10 | +1.5% | COM | 580135101 |
| — | DIRECTV | 6,824,756 | $633,269 | 1.8% | $85.95 | — | COM | 25490A309 |
| — | DOW CHEM CO | 12,102,851 | $619,303 | 1.8% | $47.66 | — | COM | 260543103 |
| — | YAHOO INC | 14,388,312 | $565,317 | 1.6% | $48.16 | — | COM | 984332106 |
| PRGO | PERRIGO CO PLC | 3,038,913 | $561,682 | 1.6% | $190.62 | 0.0% | SHS | G97822103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,310,360 | $559,312 | 1.6% | $103.46 | +22.1% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,659,300 | $547,416 | 1.6% | — | — | Put | 78462F103 |
| ET | ENERGY TRANSFER EQUITY L P | 8,122,994 | $521,253 | 1.5% | $56.39 | — | COM UT LTD PTN | 29273V100 |
| — | INGERSOLL-RAND PLC | 7,678,516 | $517,686 | 1.5% | $59.94 | — | SHS | G47791101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,272,127 | $508,607 | 1.5% | $82.03 | — | COM | 85590A401 |
| MHK | MOHAWK INDS INC | 2,661,235 | $508,030 | 1.5% | $154.58 | +19.7% | COM | 608190104 |
| — | AVAGO TECHNOLOGIES LTD | 3,409,342 | $453,204 | 1.3% | $128.64 | — | SHS | Y0486S104 |
| CMCSA | COMCAST CORP NEW | 7,429,218 | $446,793 | 1.3% | $21.57 | +6.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 4,407,641 | $432,081 | 1.3% | $17.95 | +7.5% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 5,429,045 | $422,054 | 1.2% | $52.60 | +25.2% | COM | 256677105 |
| ABBV | ABBVIE INC | 5,986,900 | $402,260 | 1.2% | — | — | Call | 00287Y109 |
| WMB | WILLIAMS COS INC DEL | 6,793,187 | $389,861 | 1.1% | $25.17 | +11.5% | COM | 969457100 |
| — | B/E AEROSPACE INC | 7,085,870 | $389,014 | 1.1% | $76.22 | — | COM | 073302101 |
| — | COCA COLA ENTERPRISES INC NE | 8,945,600 | $388,597 | 1.1% | $45.58 | — | Call | 19122T109 |
| HAL | HALLIBURTON CO | 8,944,200 | $385,227 | 1.1% | — | — | Call | 406216101 |
| — | HARRIS CORP DEL | 4,691,650 | $360,835 | 1.0% | $77.89 | — | COM | 413875105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,702,013 | $358,877 | 1.0% | $15.12 | +14.4% | FNF GROUP COM | 31620R303 |
| UAL | UNITED CONTL HLDGS INC | 6,698,068 | $355,065 | 1.0% | $49.51 | +16.9% | COM | 910047109 |
| MDLZ | MONDELEZ INTL INC | 8,605,629 | $354,036 | 1.0% | $25.15 | +22.7% | CL A | 609207105 |
| — | TIME WARNER CABLE INC | 1,907,880 | $339,927 | 1.0% | $167.98 | — | COM | 88732J207 |
| PPG | PPG INDS INC | 2,930,258 | $336,160 | 1.0% | $81.85 | +15.3% | COM | 693506107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,926,095 | $324,943 | 0.9% | $78.71 | +31.8% | CL A | 989207105 |
| MCK | MCKESSON CORP | 1,371,546 | $308,337 | 0.9% | $147.48 | +44.5% | COM | 58155Q103 |
| — | DOW CHEM CO | 6,004,900 | $307,270 | 0.9% | $47.66 | — | Call | 260543103 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,494,505 | $295,883 | 0.9% | $36.32 | — | COM | 29413U103 |
| — | MYLAN INC | 53,000,000 | $269,217 | 0.8% | $2.88 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| DAL | DELTA AIR LINES INC DEL | 6,518,257 | $267,770 | 0.8% | $29.79 | +28.9% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,505,700 | $259,390 | 0.8% | $56.14 | 0.0% | Call | N53745100 |
| — | DISCOVER FINL SVCS | 4,286,088 | $246,964 | 0.7% | $56.36 | — | COM | 254709108 |
| BAC | BANK AMER CORP | 13,884,100 | $236,307 | 0.7% | $12.67 | +3.7% | Call | 060505104 |
| BKD | BROOKDALE SR LIVING INC | 6,798,879 | $235,922 | 0.7% | $34.53 | +6.8% | COM | 112463104 |
| — | CHARTER COMMUNICATIONS INC D | 1,354,627 | $231,980 | 0.7% | $171.25 | — | CL A NEW | 16117M305 |
| — | CTRIP COM INTL LTD | 3,012,656 | $218,780 | 0.6% | $53.96 | — | AMERICAN DEP SHS | 22943F100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,206,194 | $217,027 | 0.6% | $56.13 | — | ADS | 74734M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,655,990 | $216,069 | 0.6% | $59.10 | — | ADR | 881624209 |
| MIDD | MIDDLEBY CORP | 1,914,454 | $214,859 | 0.6% | $102.49 | +4.4% | COM | 596278101 |
| OPLN | KAR AUCTION SVCS INC | 5,714,782 | $213,733 | 0.6% | $11.41 | +25.4% | COM | 48238T109 |
| — | PLAINS GP HLDGS L P | 8,127,853 | $210,024 | 0.6% | $25.70 | — | SHS A REP LTPN | 72651A108 |
| T | AT&T INC | 5,900,700 | $209,593 | 0.6% | — | — | Call | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,226,130 | $204,877 | 0.6% | $18.90 | +1.5% | COM | 552953101 |
| — | PLATFORM SPECIALTY PRODS COR | 7,926,621 | $202,763 | 0.6% | $25.66 | — | COM | 72766Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,414,033 | $198,602 | 0.6% | $82.27 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,545,800 | $197,987 | 0.6% | — | — | Call | 674599105 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,546,120 | $197,917 | 0.6% | $137.62 | — | MAN COV SEC 16 | N31738110 |
| — | SINA CORP | 3,277,600 | $175,565 | 0.5% | — | — | Put | G81477104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,087,700 | $169,292 | 0.5% | $82.03 | — | Call | 85590A401 |
| NTES | NETEASE INC | 1,132,200 | $164,016 | 0.5% | $144.87 | — | Call | 64110W102 |
| PSX | PHILLIPS 66 | 2,000,000 | $161,120 | 0.5% | — | — | Put | 718546104 |
| MU | MICRON TECHNOLOGY INC | 7,867,515 | $148,224 | 0.4% | $28.88 | -9.9% | COM | 595112103 |
| — | BAKER HUGHES INC | 2,394,800 | $147,759 | 0.4% | — | — | Put | 057224107 |
| WMB | WILLIAMS COS INC DEL | 2,519,600 | $144,600 | 0.4% | $25.17 | +11.5% | Call | 969457100 |
| — | QUNAR CAYMAN IS LTD | 3,201,778 | $137,197 | 0.4% | $32.45 | — | SPNS ADR CL B | 74906P104 |
| TSLA | TESLA MTRS INC | 506,100 | $135,766 | 0.4% | $13.50 | +17.1% | Put | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,213,500 | $117,067 | 0.3% | — | — | Call | 166764100 |
| — | CTRIP COM INTL LTD | 1,588,600 | $115,365 | 0.3% | $53.96 | — | Put | 22943F100 |
| — | BITAUTO HLDGS LTD | 2,181,053 | $111,342 | 0.3% | $51.05 | — | SPONSORED ADS | 091727107 |
| YUM | YUM BRANDS INC | 1,184,200 | $106,672 | 0.3% | $48.56 | +7.0% | Call | 988498101 |
| — | 58 COM INC | 1,552,318 | $99,441 | 0.3% | $43.81 | — | SPON ADR REP A | 31680Q104 |
| XOM | EXXON MOBIL CORP | 1,191,300 | $99,116 | 0.3% | — | — | Call | 30231G102 |
| — | TESLA MTRS INC | 45,367,000 | $98,925 | 0.3% | $1.89 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 750,400 | $97,372 | 0.3% | $103.46 | +22.1% | Call | 883556102 |
| WM | WASTE MGMT INC DEL | 2,030,000 | $94,090 | 0.3% | — | — | Call | 94106L109 |
| BALL | BALL CORP | 1,273,400 | $89,329 | 0.3% | — | — | Call | 058498106 |
| — | SANDISK CORP | 67,571,000 | $87,432 | 0.3% | $1.70 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | SOUFUN HLDGS LTD | 10,288,312 | $86,525 | 0.3% | $8.69 | — | ADR | 836034108 |
| CSX | CSX CORP | 2,626,500 | $85,755 | 0.2% | $9.83 | 0.0% | Call | 126408103 |
| DHR | DANAHER CORP DEL | 1,000,000 | $85,590 | 0.2% | — | — | Call | 235851102 |
| — | MONSANTO CO NEW | 800,000 | $85,272 | 0.2% | $106.59 | — | Call | 61166W101 |
| — | RITE AID CORP | 10,182,900 | $85,027 | 0.2% | $8.43 | — | Call | 767754104 |
| ORCL | ORACLE CORP | 2,099,700 | $84,618 | 0.2% | $37.00 | 0.0% | Call | 68389X105 |
| — | CONSOL ENERGY INC | 3,869,000 | $84,112 | 0.2% | — | — | Put | 20854P109 |
| — | MYLAN N V | 1,238,816 | $84,067 | 0.2% | $67.86 | — | SHS EURO | N59465109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,021,700 | $84,055 | 0.2% | $82.27 | — | Call | 01609W102 |
| SYY | SYSCO CORP | 2,200,000 | $79,420 | 0.2% | $28.27 | 0.0% | Call | 871829107 |
| — | CAMERON INTERNATIONAL CORP | 1,516,500 | $79,419 | 0.2% | $45.12 | — | Put | 13342B105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,366,591 | $77,551 | 0.2% | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | MENS WEARHOUSE INC | 1,186,984 | $76,050 | 0.2% | $48.81 | — | COM | 587118100 |
| — | BROADCOM CORP | 1,441,899 | $74,243 | 0.2% | $51.49 | — | CL A | 111320107 |
| BSM | BLACK STONE MINERALS L P | 4,276,410 | $73,640 | 0.2% | $17.22 | — | COM UNIT | 09225M101 |
| — | LIBERTY INTERACTIVE LLC | 45,907,000 | $73,126 | 0.2% | $1.47 | — | DEB 0.750% 3/3 | 530610AC8 |
| TRU | TRANSUNION | 2,880,232 | $72,293 | 0.2% | $24.05 | 0.0% | COM | 89400J107 |
| — | SINA CORP | 74,057,000 | $70,642 | 0.2% | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,032,400 | $69,884 | 0.2% | $56.13 | — | Put | 74734M109 |
| — | DELEK US HLDGS INC | 1,873,134 | $68,969 | 0.2% | $39.75 | — | COM | 246647101 |
| — | SOLARCITY CORP | 1,271,800 | $68,105 | 0.2% | $53.67 | — | Put | 83416T100 |
| M | MACYS INC | 1,000,000 | $67,470 | 0.2% | $67.58 | 0.0% | Call | 55616P104 |
| — | RYLAND GROUP INC | 44,531,000 | $67,428 | 0.2% | $1.45 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,264,143 | $67,354 | 0.2% | $50.86 | +2.0% | COM | 04247X102 |
| CCI | CROWN CASTLE INTL CORP NEW | 830,068 | $66,654 | 0.2% | $50.54 | +5.9% | COM | 22822V101 |
| — | AVAGO TECHNOLOGIES LTD | 501,000 | $66,598 | 0.2% | $128.64 | — | Call | Y0486S104 |
| JD | JD COM INC | 1,864,138 | $63,567 | 0.2% | $34.10 | — | SPON ADR CL A | 47215P106 |
| — | LIBERTY MEDIA CORP | 97,064,000 | $59,015 | 0.2% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| META | FACEBOOK INC | 675,000 | $57,891 | 0.2% | $76.67 | +5.8% | Call | 30303M102 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 3,599,787 | $56,192 | 0.2% | $22.18 | — | MAND CV NT 16 | L0302D178 |
| LULU | LULULEMON ATHLETICA INC | 857,300 | $55,982 | 0.2% | $43.30 | +50.1% | Call | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,009,100 | $55,390 | 0.2% | $27.23 | -3.5% | Put | 874054109 |
| TAP | MOLSON COORS BREWING CO | 787,200 | $54,954 | 0.2% | $57.59 | -0.5% | Call | 60871R209 |
| QCOM | QUALCOMM INC | 831,600 | $52,084 | 0.2% | $50.31 | 0.0% | Call | 747525103 |
| — | LIBERTY MEDIA CORP | 81,213,000 | $51,153 | 0.1% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | BITAUTO HLDGS LTD | 921,200 | $47,027 | 0.1% | $51.05 | — | Call | 091727107 |
| CSX | CSX CORP | 1,413,984 | $46,166 | 0.1% | $9.83 | 0.0% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 1,151,800 | $45,116 | 0.1% | — | — | Call | 760759100 |
| BAC | BANK AMER CORP | 2,579,442 | $43,902 | 0.1% | $12.67 | +3.7% | COM | 060505104 |
| TMUS | T MOBILE US INC | 1,024,105 | $39,704 | 0.1% | $31.95 | +8.3% | COM | 872590104 |
| NFLX | NETFLIX INC | 59,100 | $38,825 | 0.1% | $8.37 | 0.0% | Call | 64110L106 |
| MA | MASTERCARD INC | 400,000 | $37,392 | 0.1% | — | — | Put | 57636Q104 |
| — | WUXI PHARMATECH CAYMAN INC | 883,390 | $37,332 | 0.1% | $42.26 | — | SPONS ADR SHS | 929352102 |
| COP | CONOCOPHILLIPS | 604,300 | $37,110 | 0.1% | — | — | Call | 20825C104 |
| IWM | ISHARES TR | 296,200 | $36,978 | 0.1% | — | — | Put | 464287655 |
| YUM | YUM BRANDS INC | 410,249 | $36,955 | 0.1% | $48.56 | +7.0% | COM | 988498101 |
| — | ELECTRONIC ARTS INC | 17,518,000 | $36,643 | 0.1% | $1.53 | — | NOTE 0.750% 7/1 | 285512AA7 |
| AIG | AMERICAN INTL GROUP INC | 591,600 | $36,573 | 0.1% | — | — | Call | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 301,204 | $36,346 | 0.1% | $92.77 | — | SPONSORED ADR | 03524A108 |
| — | YY INC | 521,900 | $36,283 | 0.1% | $69.52 | — | Put | 98426T106 |
| — | U S SILICA HLDGS INC | 1,212,100 | $35,587 | 0.1% | $35.61 | — | Call | 90346E103 |
| — | KINDER MORGAN INC DEL | 13,105,216 | $35,384 | 0.1% | $4.27 | — | *W EXP 05/25/201 | 49456B119 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,803,942 | $34,978 | 0.1% | $19.39 | — | COM UNIT LTD | 709311104 |
| — | SEAGATE TECHNOLOGY PLC | 725,000 | $34,438 | 0.1% | $52.03 | — | Put | G7945M107 |
| — | PENNEY J C INC | 3,996,700 | $33,852 | 0.1% | $9.27 | — | Put | 708160106 |
| — | MGIC INVT CORP WIS | 29,500,000 | $33,822 | 0.1% | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | CTRIP COM INTL LTD | 29,100,000 | $33,396 | 0.1% | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| SYF | SYNCHRONY FINL | 997,800 | $32,858 | 0.1% | $24.90 | +2.4% | COM | 87165B103 |
| EXPE | EXPEDIA INC DEL | 296,450 | $32,417 | 0.1% | $97.77 | 0.0% | COM NEW | 30212P303 |
| — | POWERSHARES QQQ TRUST | 296,200 | $31,715 | 0.1% | — | — | Put | 73935A104 |
| — | TATA MTRS LTD | 906,555 | $31,249 | 0.1% | $42.67 | — | SPONSORED ADR | 876568502 |
| — | ARVINMERITOR INC | 29,815,000 | $30,930 | 0.1% | $1.05 | — | FRNT 4.000% 2/1 | 043353AH4 |
| DVN | DEVON ENERGY CORP NEW | 505,500 | $30,072 | 0.1% | — | — | Put | 25179M103 |
| — | SANDISK CORP | 500,000 | $29,110 | 0.1% | — | — | Call | 80004C101 |
| — | ICONIX BRAND GROUP INC | 1,142,800 | $28,536 | 0.1% | — | — | Put | 451055107 |
| TAP | MOLSON COORS BREWING CO | 404,926 | $28,268 | 0.1% | $57.59 | -0.5% | CL B | 60871R209 |
| TAL | TAL ED GROUP | 791,050 | $27,924 | 0.1% | $33.70 | — | ADS REPSTG COM | 874080104 |
| MOS | MOSAIC CO NEW | 591,300 | $27,702 | 0.1% | — | — | Call | 61945C103 |
| — | TALLGRASS ENERGY GP LP | 848,233 | $27,271 | 0.1% | $32.15 | — | SHS CL A | 874696107 |
| ILMN | ILLUMINA INC | 123,872 | $27,049 | 0.1% | $190.72 | +2.4% | COM | 452327109 |
| — | GRUBHUB INC | 792,400 | $26,997 | 0.1% | $41.27 | — | Call | 400110102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,408,738 | $26,978 | 0.1% | $39.52 | — | UNIT LTD PARTNER | 226378107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,288,831 | $26,138 | 0.1% | $19.60 | — | COM | 34984V100 |
| — | ST JUDE MED INC | 354,900 | $25,932 | 0.1% | — | — | Call | 790849103 |
| — | STANDARD PAC CORP NEW | 21,108,000 | $25,692 | 0.1% | $1.27 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | AXIALL CORP | 710,000 | $25,595 | 0.1% | — | — | Call | 05463D100 |
| — | LABORATORY CORP AMER HLDGS | 206,903 | $25,080 | 0.1% | $118.54 | — | COM NEW | 50540R409 |
| XLF | SELECT SECTOR SPDR TR | 1,008,300 | $24,583 | 0.1% | — | — | Call | 81369Y605 |
| AMBA | AMBARELLA INC | 234,900 | $24,122 | 0.1% | $79.67 | +9.7% | Call | G037AX101 |
| VNET | 21VIANET GROUP INC | 1,166,630 | $23,940 | 0.1% | $20.52 | — | SPONSORED ADR | 90138A103 |
| USB | US BANCORP DEL | 550,000 | $23,870 | 0.1% | — | — | Call | 902973304 |
| — | MARKWEST ENERGY PARTNERS L P | 422,692 | $23,831 | 0.1% | $67.23 | — | UNIT LTD PARTN | 570759100 |
| GLNG | GOLAR LNG LTD BERMUDA | 505,400 | $23,653 | 0.1% | $35.95 | 0.0% | Put | G9456A100 |
| AAL | AMERICAN AIRLS GROUP INC | 591,300 | $23,613 | 0.1% | $36.75 | +18.0% | Call | 02376R102 |
| WYNN | WYNN RESORTS LTD | 237,700 | $23,453 | 0.1% | — | — | Call | 983134107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,378,500 | $23,119 | 0.1% | $9.42 | — | Call | 03938L104 |
| FXI | ISHARES TR | 500,000 | $23,050 | 0.1% | — | — | Put | 464287184 |
| UPS | UNITED PARCEL SERVICE INC | 235,900 | $22,861 | 0.1% | — | — | Call | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 591,300 | $22,812 | 0.1% | $38.09 | 0.0% | Call | 00846U101 |
| — | AVON PRODS INC | 3,578,500 | $22,401 | 0.1% | — | — | Put | 054303102 |
| — | RITE AID CORP | 2,680,300 | $22,381 | 0.1% | $8.43 | — | COM | 767754104 |
| — | GOOGLE INC | 41,435 | $21,567 | 0.1% | $532.49 | — | CL C | 38259P706 |
| — | CONCHO RES INC | 187,000 | $21,292 | 0.1% | — | — | Put | 20605P101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,081,000 | $21,220 | 0.1% | $19.63 | — | ADR | 585464100 |
| DDD | 3-D SYS CORP DEL | 1,079,300 | $21,068 | 0.1% | $53.49 | -54.9% | Put | 88554D205 |
| — | WILLIAMS PARTNERS L P NEW | 433,733 | $21,006 | 0.1% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | OMNICARE INC | 14,500,000 | $20,731 | 0.1% | $1.43 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 13,922,000 | $20,712 | 0.1% | $1.31 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | TYSON FOODS INC | 400,000 | $20,604 | 0.1% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | TYCO INTL PLC | 532,000 | $20,472 | 0.1% | — | — | Call | G91442106 |
| PNR | PENTAIR PLC | 295,800 | $20,336 | 0.1% | $35.41 | 0.0% | Call | G7S00T104 |
| — | RESTORATION HARDWARE HLDGS I | 200,000 | $19,526 | 0.1% | — | — | Put | 761283100 |
| — | VERISIGN INC | 10,500,000 | $19,363 | 0.1% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | DU PONT E I DE NEMOURS & CO | 296,300 | $18,948 | 0.1% | $71.47 | — | Call | 263534109 |
| MS | MORGAN STANLEY | 481,200 | $18,666 | 0.1% | — | — | Put | 617446448 |
| — | SOLARCITY CORP | 16,955,000 | $18,571 | 0.1% | $1.06 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | SFX ENTMT INC | 4,123,226 | $18,513 | 0.1% | $12.00 | — | COM | 784178303 |
| — | JUNIPER NETWORKS INC | 709,700 | $18,431 | 0.1% | $25.97 | — | Put | 48203R104 |
| — | MERITAGE HOMES CORP | 17,238,000 | $18,240 | 0.1% | $1.09 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | CALIFORNIA RES CORP | 2,956,700 | $17,859 | 0.1% | $7.61 | — | Call | 13057Q107 |
| AMBA | AMBARELLA INC | 173,500 | $17,817 | 0.1% | $79.67 | +9.7% | Put | G037AX101 |
| — | DYNEGY INC NEW DEL | 4,359,206 | $17,658 | 0.1% | $4.36 | — | *W EXP 10/02/201 | 26817R116 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,180,100 | $17,147 | 0.0% | $16.31 | — | Call | N31738102 |
| JD | JD COM INC | 500,000 | $17,050 | 0.0% | $34.10 | — | Call | 47215P106 |
| — | SPLUNK INC | 243,100 | $16,925 | 0.0% | — | — | Put | 848637104 |
| — | TRINA SOLAR LIMITED | 15,800,000 | $16,121 | 0.0% | $1.02 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| M | MACYS INC | 236,229 | $15,939 | 0.0% | $67.58 | 0.0% | COM | 55616P104 |
| — | E M C CORP MASS | 598,200 | $15,787 | 0.0% | $26.39 | — | Call | 268648102 |
| — | ABENGOA SA | 15,800,000 | $15,666 | 0.0% | $0.99 | — | DEBT 5.125% 3/0 | 00289RAD4 |
| GNW | GENWORTH FINL INC | 2,021,700 | $15,304 | 0.0% | $10.41 | -23.4% | Put | 37247D106 |
| — | TABLEAU SOFTWARE INC | 130,600 | $15,058 | 0.0% | — | — | Put | 87336U105 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,672,219 | $15,033 | 0.0% | $8.99 | — | SPN ADS COM A | 26833A105 |
| — | AVON PRODS INC | 2,383,900 | $14,923 | 0.0% | — | — | Call | 054303102 |
| — | TESLA MTRS INC | 15,000,000 | $14,744 | 0.0% | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| LEN/B | LENNAR CORP | 337,174 | $14,539 | 0.0% | $25.79 | +26.0% | CL B | 526057302 |
| — | SEARS HLDGS CORP | 497,100 | $14,517 | 0.0% | $32.53 | — | Put | 812350106 |
| — | CHENIERE ENERGY INC | 19,222,000 | $14,470 | 0.0% | $0.75 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | INTERCONTINENTAL HOTELS GROU | 354,570 | $14,346 | 0.0% | $40.46 | — | SPON ADR NEW2014 | 45857P509 |
| UNP | UNION PAC CORP | 150,000 | $14,306 | 0.0% | $91.73 | -10.6% | Call | 907818108 |
| QCOM | QUALCOMM INC | 223,756 | $14,014 | 0.0% | $50.31 | 0.0% | COM | 747525103 |
| — | NUANCE COMMUNICATIONS INC | 789,400 | $13,822 | 0.0% | — | — | Put | 67020Y100 |
| SU | SUNCOR ENERGY INC NEW | 500,000 | $13,760 | 0.0% | — | — | Call | 867224107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 233,614 | $13,092 | 0.0% | $53.77 | 0.0% | SHS | G66721104 |
| — | VIPSHOP HLDGS LTD | 10,290,000 | $13,077 | 0.0% | $1.44 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| NTES | NETEASE INC | 90,157 | $13,061 | 0.0% | $144.87 | — | SPONSORED ADR | 64110W102 |
| SJM | SMUCKER J M CO | 120,100 | $13,020 | 0.0% | — | — | Put | 832696405 |
| INFY | INFOSYS LTD | 815,600 | $12,927 | 0.0% | — | — | Put | 456788108 |
| — | ARVINMERITOR INC | 12,602,000 | $12,917 | 0.0% | $1.02 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | VMWARE INC | 150,000 | $12,861 | 0.0% | $82.02 | — | Call | 928563402 |
| — | CHARTER COMMUNICATIONS INC D | 75,000 | $12,844 | 0.0% | $171.25 | — | Call | 16117M305 |
| — | DU PONT E I DE NEMOURS & CO | 200,000 | $12,790 | 0.0% | $71.47 | — | COM | 263534109 |
| — | YY INC | 13,600,000 | $12,746 | 0.0% | $0.94 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | TWITTER INC | 350,000 | $12,677 | 0.0% | $50.08 | — | Call | 90184L102 |
| — | TWITTER INC | 347,600 | $12,590 | 0.0% | $50.08 | — | Put | 90184L102 |
| — | NRG YIELD INC | 566,600 | $12,403 | 0.0% | $21.89 | — | Put | 62942X405 |
| — | NRG YIELD INC | 565,791 | $12,385 | 0.0% | $21.89 | — | CL C | 62942X405 |
| DDD | 3-D SYS CORP DEL | 628,300 | $12,264 | 0.0% | $53.49 | -54.9% | COM NEW | 88554D205 |
| ATHM | AUTOHOME INC | 242,600 | $12,261 | 0.0% | — | — | Call | 05278C107 |
| NOW | SERVICENOW INC | 160,900 | $11,956 | 0.0% | — | — | Put | 81762P102 |
| — | NOVELLUS SYS INC | 5,000,000 | $11,921 | 0.0% | $2.38 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | COBALT INTL ENERGY INC | 16,271,000 | $11,860 | 0.0% | $0.73 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| A | AGILENT TECHNOLOGIES INC | 295,721 | $11,409 | 0.0% | $38.09 | 0.0% | COM | 00846U101 |
| — | U S SILICA HLDGS INC | 386,224 | $11,340 | 0.0% | $35.61 | — | COM | 90346E103 |
| SYK | STRYKER CORP | 118,405 | $11,316 | 0.0% | $83.78 | 0.0% | COM | 863667101 |
| NTCT | NETSCOUT SYS INC | 300,000 | $11,001 | 0.0% | — | — | Call | 64115T104 |
| ILMN | ILLUMINA INC | 50,000 | $10,918 | 0.0% | $190.72 | +2.4% | Call | 452327109 |
| — | RED HAT INC | 143,700 | $10,911 | 0.0% | $71.76 | — | Call | 756577102 |
| — | LEXMARK INTL NEW | 244,800 | $10,820 | 0.0% | — | — | Put | 529771107 |
| — | JUNIPER NETWORKS INC | 414,292 | $10,759 | 0.0% | $25.97 | — | COM | 48203R104 |
| — | ACTIVISION BLIZZARD INC | 439,169 | $10,632 | 0.0% | $24.21 | — | COM | 00507V109 |
| — | MICROCHIP TECHNOLOGY INC | 5,500,000 | $10,494 | 0.0% | $1.86 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | MAXIM INTEGRATED PRODS INC | 303,200 | $10,483 | 0.0% | — | — | Call | 57772K101 |
| — | XILINX INC | 236,916 | $10,462 | 0.0% | $44.16 | — | COM | 983919101 |
| LNG | CHENIERE ENERGY INC | 150,000 | $10,389 | 0.0% | — | — | Put | 16411R208 |
| — | MONSANTO CO NEW | 96,786 | $10,316 | 0.0% | $106.59 | — | COM | 61166W101 |
| AMAT | APPLIED MATLS INC | 532,817 | $10,240 | 0.0% | $20.91 | -13.8% | COM | 038222105 |
| ENR | ENERGIZER HLDGS INC NEW | 300,500 | $10,217 | 0.0% | — | — | Put | 29272W109 |
| — | ANADARKO PETE CORP | 200,000 | $10,109 | 0.0% | $50.55 | — | UNIT 99/99/9999 | 032511404 |
| VALE | VALE S A | 1,715,500 | $10,105 | 0.0% | $5.65 | — | Put | 91912E105 |
| — | ATMEL CORP | 1,005,551 | $9,910 | 0.0% | $8.50 | — | COM | 049513104 |
| POST | POST HLDGS INC | 183,061 | $9,873 | 0.0% | $30.86 | 0.0% | COM | 737446104 |
| MLCO | MELCO CROWN ENTMT LTD | 500,000 | $9,815 | 0.0% | $19.63 | — | Call | 585464100 |
| — | INTERXION HOLDING N.V | 354,238 | $9,795 | 0.0% | $27.65 | — | SHS | N47279109 |
| — | ARISTA NETWORKS INC | 118,000 | $9,645 | 0.0% | $60.76 | — | Call | 040413106 |
| — | CIMPRESS N V | 114,100 | $9,603 | 0.0% | — | — | Put | N20146101 |
| ORCL | ORACLE CORP | 236,788 | $9,542 | 0.0% | $37.00 | 0.0% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 135,000 | $9,351 | 0.0% | — | — | Call | 16411R208 |
| TMUS | T MOBILE US INC | 236,800 | $9,180 | 0.0% | $31.95 | +8.3% | Call | 872590104 |
| — | CAESARS ACQUISITION CO | 1,329,503 | $9,147 | 0.0% | $12.26 | — | CL A | 12768T103 |
| — | ARRIS GROUP INC NEW | 295,613 | $9,046 | 0.0% | $30.60 | — | COM | 04270V106 |
| — | CYPRESS SEMICONDUCTOR CORP | 767,515 | $9,026 | 0.0% | $11.76 | — | COM | 232806109 |
| HRB | BLOCK H & R INC | 300,000 | $8,895 | 0.0% | — | — | Call | 093671105 |
| AMBA | AMBARELLA INC | 85,000 | $8,729 | 0.0% | $79.67 | +9.7% | SHS | G037AX101 |
| — | ALCOA INC | 778,172 | $8,677 | 0.0% | $11.15 | — | COM | 013817101 |
| CRM | SALESFORCE COM INC | 118,460 | $8,248 | 0.0% | $70.36 | 0.0% | COM | 79466L302 |
| — | TOWERS WATSON & CO | 65,000 | $8,177 | 0.0% | $125.80 | — | CL A | 891894107 |
| RIG | TRANSOCEAN LTD | 500,000 | $8,060 | 0.0% | $31.27 | -42.4% | Call | H8817H100 |
| DDD | 3-D SYS CORP DEL | 411,000 | $8,023 | 0.0% | $53.49 | -54.9% | Call | 88554D205 |
| — | BANK AMER CORP | 7,024 | $7,825 | 0.0% | $1157.32 | — | 7.25%CNV PFD L | 060505682 |
| — | E M C CORP MASS | 296,148 | $7,816 | 0.0% | $26.39 | — | COM | 268648102 |
| YELP | YELP INC | 177,022 | $7,617 | 0.0% | $46.38 | 0.0% | CL A | 985817105 |
| HOLX | HOLOGIC INC | 200,000 | $7,612 | 0.0% | — | — | Put | 436440101 |
| — | RED HAT INC | 97,706 | $7,419 | 0.0% | $71.76 | — | COM | 756577102 |
| — | TUMI HLDGS INC | 354,800 | $7,280 | 0.0% | — | — | Call | 89969Q104 |
| — | BEAZER HOMES USA INC | 255,110 | $7,227 | 0.0% | $29.79 | — | UNIT 07/15/2015 | 07556Q709 |
| BP | BP PLC | 180,800 | $7,225 | 0.0% | — | — | Put | 055622104 |
| CSCO | CISCO SYS INC | 250,000 | $6,865 | 0.0% | $20.63 | 0.0% | COM | 17275R102 |
| — | SPECTRA ENERGY PARTNERS LP | 148,132 | $6,829 | 0.0% | $46.10 | — | COM | 84756N109 |
| — | LA QUINTA HLDGS INC | 296,300 | $6,771 | 0.0% | $22.85 | — | Put | 50420D108 |
| — | RYANAIR HLDGS PLC | 94,721 | $6,758 | 0.0% | $71.35 | — | SPONSORED ADR | 783513104 |
| — | CTRIP COM INTL LTD | 90,000 | $6,535 | 0.0% | $53.96 | — | Call | 22943F100 |
| VIPS | VIPSHOP HLDGS LTD | 288,700 | $6,424 | 0.0% | $29.44 | — | Call | 92763W103 |
| — | ABENGOA YILED PLC | 190,103 | $5,954 | 0.0% | $31.32 | — | ORD SHS | G00349103 |
| — | SEAGATE TECHNOLOGY PLC | 123,600 | $5,871 | 0.0% | $52.03 | — | SHS | G7945M107 |
| — | ROCK-TENN CO | 96,084 | $5,785 | 0.0% | $60.21 | — | CL A | 772739207 |
| NVDA | NVIDIA CORP | 282,000 | $5,671 | 0.0% | — | — | Put | 67066G104 |
| — | SEARS HLDGS CORP | 208,900 | $5,578 | 0.0% | $32.53 | — | COM | 812350106 |
| VIPS | VIPSHOP HLDGS LTD | 246,200 | $5,478 | 0.0% | $29.44 | — | Put | 92763W103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 549,200 | $5,338 | 0.0% | $9.42 | — | Put | 03938L104 |
| KN | KNOWLES CORP | 294,000 | $5,321 | 0.0% | $20.85 | -7.0% | COM | 49926D109 |
| KN | KNOWLES CORP | 294,000 | $5,321 | 0.0% | $20.85 | -7.0% | Put | 49926D109 |
| — | FINTECH ACQUISITION CORP | 516,910 | $5,262 | 0.0% | $10.34 | — | UNIT 99/99/9999 | 31809H209 |
| — | CHICAGO BRIDGE & IRON CO N V | 103,400 | $5,174 | 0.0% | — | — | Put | 167250109 |
| — | VMWARE INC | 59,884 | $5,134 | 0.0% | $82.02 | — | CL A COM | 928563402 |
| UPBD | RENT A CTR INC NEW | 171,300 | $4,856 | 0.0% | — | — | Put | 76009N100 |
| — | OMNICARE INC | 50,000 | $4,713 | 0.0% | — | — | Call | 681904108 |
| NFLX | NETFLIX INC | 7,106 | $4,668 | 0.0% | $8.37 | 0.0% | COM | 64110L106 |
| TSLA | TESLA MTRS INC | 17,100 | $4,587 | 0.0% | $13.50 | +17.1% | COM | 88160R101 |
| — | MACQUARIE INFRASTRUCTURE COR | 54,800 | $4,528 | 0.0% | — | — | Call | 55608B105 |
| — | ELECTRUM SPL ACQUISITION COR | 449,399 | $4,503 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G3105C120 |
| — | VTTI ENERGY PARTNERS LP | 171,070 | $4,283 | 0.0% | $25.06 | — | COM UNIT RP LT | Y9384M101 |
| — | BLACKHAWK NETWORK HLDGS INC | 101,000 | $4,203 | 0.0% | — | — | Call | 09238E104 |
| — | YY INC | 60,000 | $4,171 | 0.0% | $69.52 | — | ADS REPCOM CLA | 98426T106 |
| NFLX | NETFLIX INC | 6,300 | $4,139 | 0.0% | $8.37 | 0.0% | Put | 64110L106 |
| — | HD SUPPLY HLDGS INC | 117,600 | $4,137 | 0.0% | — | — | Put | 40416M105 |
| — | QLIK TECHNOLOGIES INC | 118,141 | $4,131 | 0.0% | $31.13 | — | COM | 74733T105 |
| — | LA QUINTA HLDGS INC | 177,656 | $4,060 | 0.0% | $22.85 | — | COM | 50420D108 |
| — | SOLARCITY CORP | 74,434 | $3,986 | 0.0% | $53.67 | — | COM | 83416T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295,900 | $3,902 | 0.0% | $14.46 | — | Call | G5876H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295,661 | $3,899 | 0.0% | $14.46 | — | ORD | G5876H105 |
| HDB | HDFC BANK LTD | 62,254 | $3,768 | 0.0% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| — | CYBERARK SOFTWARE LTD | 59,226 | $3,721 | 0.0% | $62.83 | — | SHS | M2682V108 |
| — | PENNEY J C INC | 436,100 | $3,694 | 0.0% | $9.27 | — | COM | 708160106 |
| — | NEXTERA ENERGY INC | 59,500 | $3,676 | 0.0% | $63.14 | — | UNIT 09/01/2015 | 65339F887 |
| — | ULTRA PETROLEUM CORP | 282,100 | $3,532 | 0.0% | $13.16 | — | Put | 903914109 |
| — | ONEOK PARTNERS LP | 102,361 | $3,481 | 0.0% | $34.01 | — | UNIT LTD PARTN | 68268N103 |
| — | CITRIX SYS INC | 47,500 | $3,332 | 0.0% | $70.88 | — | Call | 177376100 |
| BBY | BEST BUY INC | 100,000 | $3,261 | 0.0% | $23.44 | +3.2% | Put | 086516101 |
| — | MANNKIND CORP | 560,000 | $3,186 | 0.0% | — | — | Call | 56400P201 |
| — | ULTRA PETROLEUM CORP | 238,100 | $2,981 | 0.0% | $13.16 | — | COM | 903914109 |
| — | CHESAPEAKE ENERGY CORP | 258,000 | $2,882 | 0.0% | $14.40 | — | COM | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 258,000 | $2,882 | 0.0% | $14.40 | — | Put | 165167107 |
| — | BOFI HLDG INC | 26,500 | $2,801 | 0.0% | $105.70 | — | Put | 05566U108 |
| — | BOFI HLDG INC | 26,500 | $2,801 | 0.0% | $105.70 | — | COM | 05566U108 |
| — | LAREDO PETROLEUM INC | 214,500 | $2,698 | 0.0% | $12.58 | — | Call | 516806106 |
| — | MARKIT LTD | 100,000 | $2,557 | 0.0% | $26.55 | — | SHS | G58249106 |
| SSYS | STRATASYS LTD | 72,700 | $2,539 | 0.0% | $41.95 | 0.0% | Put | M85548101 |
| SSYS | STRATASYS LTD | 72,700 | $2,539 | 0.0% | $41.95 | 0.0% | SHS | M85548101 |
| — | SEARS HLDGS CORP | 90,000 | $2,403 | 0.0% | $32.53 | — | Call | 812350106 |
| VALE | VALE S A | 394,000 | $2,321 | 0.0% | $5.65 | — | Call | 91912E105 |
| BOX | BOX INC | 113,300 | $2,112 | 0.0% | $18.81 | -6.7% | CL A | 10316T104 |
| AMD | ADVANCED MICRO DEVICES INC | 850,600 | $2,041 | 0.0% | — | — | Call | 007903107 |
| ZG | ZILLOW GROUP INC | 21,500 | $1,865 | 0.0% | $33.04 | -11.7% | CL A | 98954M101 |
| ZG | ZILLOW GROUP INC | 21,500 | $1,865 | 0.0% | $33.04 | -11.7% | Put | 98954M101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 146,055 | $1,802 | 0.0% | $12.34 | — | COMUNIT REP LB | Y7545W109 |
| PPC | PILGRIMS PRIDE CORP NEW | 67,300 | $1,546 | 0.0% | $28.42 | -12.9% | Put | 72147K108 |
| PPC | PILGRIMS PRIDE CORP NEW | 67,000 | $1,539 | 0.0% | $28.42 | -12.9% | COM | 72147K108 |
| — | KEYW HLDG CORP | 163,200 | $1,521 | 0.0% | — | — | Call | 493723100 |
| — | LAREDO PETROLEUM INC | 115,700 | $1,456 | 0.0% | $12.58 | — | Put | 516806106 |
| CX | CEMEX SAB DE CV | 158,652 | $1,453 | 0.0% | — | — | Put | 151290889 |
| — | LAREDO PETROLEUM INC | 114,500 | $1,440 | 0.0% | $12.58 | — | COM | 516806106 |
| — | WEIGHT WATCHERS INTL INC NEW | 243,600 | $1,181 | 0.0% | $12.92 | — | COM | 948626106 |
| — | WEIGHT WATCHERS INTL INC NEW | 242,800 | $1,178 | 0.0% | $12.92 | — | Put | 948626106 |
| — | EXONE CO | 99,900 | $1,109 | 0.0% | $34.99 | — | COM | 302104104 |
| BOX | BOX INC | 59,000 | $1,100 | 0.0% | $18.81 | -6.7% | Put | 10316T104 |
| — | CONTAINER STORE GROUP INC | 64,600 | $1,090 | 0.0% | $16.87 | — | COM | 210751103 |
| — | SOLARCITY CORP | 20,000 | $1,071 | 0.0% | $53.67 | — | Call | 83416T100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 49,300 | $1,021 | 0.0% | $30.77 | — | COM | 55003T107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 49,300 | $1,021 | 0.0% | $30.77 | — | Put | 55003T107 |
| GBX | GREENBRIER COS INC | 19,700 | $923 | 0.0% | $43.89 | +0.9% | Put | 393657101 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $913 | 0.0% | $18.90 | +1.5% | Call | 552953101 |
| — | ZOGENIX INC | 543,600 | $913 | 0.0% | $1.68 | — | COM | 98978L204 |
| GBX | GREENBRIER COS INC | 18,500 | $867 | 0.0% | $43.89 | +0.9% | COM | 393657101 |
| — | OFFICE DEPOT INC | 100,000 | $866 | 0.0% | $4.36 | — | COM | 676220106 |
| — | PEABODY ENERGY CORP | 362,500 | $794 | 0.0% | $4.92 | — | Put | 704549104 |
| — | PEABODY ENERGY CORP | 362,600 | $794 | 0.0% | $4.92 | — | COM | 704549104 |
| GNW | GENWORTH FINL INC | 100,000 | $757 | 0.0% | $10.41 | -23.4% | Call | 37247D106 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,300 | $716 | 0.0% | $35.95 | 0.0% | SHS | G9456A100 |
| — | ALPHA NAT RES INC | 8,500,000 | $701 | 0.0% | $0.44 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | INVENSENSE INC | 45,600 | $689 | 0.0% | $21.41 | — | Call | 46123D205 |
| — | INVENSENSE INC | 45,600 | $689 | 0.0% | $21.41 | — | Put | 46123D205 |
| — | TARGA RESOURCES PARTNERS LP | 16,600 | $641 | 0.0% | $38.61 | — | COM UNIT | 87611X105 |
| — | CONTAINER STORE GROUP INC | 37,700 | $636 | 0.0% | $16.87 | — | Put | 210751103 |
| — | ENERGY XXI LTD | 220,000 | $579 | 0.0% | $2.63 | — | USD UNRS SHS | G10082140 |
| — | ALPHA NAT RES INC | 8,250,000 | $578 | 0.0% | $1.04 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | JASON INDS INC | 974,402 | $565 | 0.0% | $1.64 | — | *W EXP 06/30/201 | 471172114 |
| LNWO | SCIENTIFIC GAMES CORP | 34,900 | $542 | 0.0% | $14.18 | 0.0% | CL A | 80874P109 |
| PNR | PENTAIR PLC | 6,934 | $477 | 0.0% | $35.41 | 0.0% | SHS | G7S00T104 |
| — | BOULDER GROWTH & INCOME FD I | 49,720 | $420 | 0.0% | $8.57 | — | COM | 101507101 |
| — | ROCKET FUEL INC | 49,000 | $402 | 0.0% | $9.20 | — | COM | 773111109 |
| — | ROCKET FUEL INC | 49,000 | $402 | 0.0% | $9.20 | — | Put | 773111109 |
| BBY | BEST BUY INC | 11,500 | $375 | 0.0% | $23.44 | +3.2% | COM | 086516101 |
| WEC | WEC ENERGY GROUP INC | 7,963 | $358 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,800 | $327 | 0.0% | $25.42 | -4.6% | COM | 268603107 |
| — | CHEETAH MOBILE INC | 11,100 | $319 | 0.0% | $28.71 | — | Put | 163075104 |
| — | SANDRIDGE ENERGY INC | 350,100 | $307 | 0.0% | $1.14 | — | COM | 80007P307 |
| — | WESTPORT INNOVATIONS INC | 62,400 | $296 | 0.0% | $4.74 | — | Put | 960908309 |
| — | WESTPORT INNOVATIONS INC | 62,400 | $296 | 0.0% | $4.74 | — | COM NEW | 960908309 |
| — | GOODRICH PETE CORP | 137,800 | $256 | 0.0% | $4.44 | — | Put | 382410405 |
| — | GOODRICH PETE CORP | 137,800 | $256 | 0.0% | $4.44 | — | COM NEW | 382410405 |
| — | PACIFIC DRILLING SA LUXEMBOU | 87,300 | $244 | 0.0% | $2.79 | — | REG SHS | L7257P106 |
| — | CHEETAH MOBILE INC | 8,500 | $244 | 0.0% | $28.71 | — | ADR | 163075104 |
| — | SANDRIDGE ENERGY INC | 253,700 | $222 | 0.0% | $1.14 | — | Put | 80007P307 |
| MYGN | MYRIAD GENETICS INC | 5,800 | $197 | 0.0% | $35.48 | -4.2% | Put | 62855J104 |
| MYGN | MYRIAD GENETICS INC | 5,800 | $197 | 0.0% | $35.48 | -4.2% | COM | 62855J104 |
| — | BROADCOM CORP | 2,500 | $129 | 0.0% | $51.49 | — | Put | 111320107 |
| — | SOLAZYME INC | 41,000 | $129 | 0.0% | $2.59 | — | COM | 83415T101 |
| — | SOLAZYME INC | 41,000 | $129 | 0.0% | $2.59 | — | Put | 83415T101 |
| — | CITRIX SYS INC | 1,147 | $80 | 0.0% | $70.88 | — | COM | 177376100 |
| SYF | SYNCHRONY FINL | 2,200 | $73 | 0.0% | $24.90 | +2.4% | Call | 87165B103 |
| — | VERSO CORP | 102,047 | $66 | 0.0% | $1.77 | — | COM | 92531L108 |
| VALE | VALE S A | 3,400 | $20 | 0.0% | $5.65 | — | ADR | 91912E105 |
| LULU | LULULEMON ATHLETICA INC | 200 | $13 | 0.0% | $43.30 | +50.1% | COM | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104 | $10 | 0.0% | $56.14 | 0.0% | SHS - A - | N53745100 |
| — | COCA COLA ENTERPRISES INC NE | 100 | $4 | 0.0% | $45.58 | — | COM | 19122T109 |
| — | ULTRA PETROLEUM CORP | 200 | $3 | 0.0% | $13.16 | — | Call | 903914109 |
| SYY | SYSCO CORP | 1 | $0 | 0.0% | $28.27 | 0.0% | COM | 871829107 |