CIK: 0001056527 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $3,708,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T MOBILE US INC | 5,499,990 | $218,955 | 5.9% | $35.68 | +8.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,236,882 | $214,921 | 5.8% | $164.61 | -3.5% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 5,111,498 | $214,018 | 5.8% | $34.00 | +0.1% | CL A | 609207105 |
| AAPL | APPLE INC | 1,931,502 | $213,045 | 5.7% | $28.55 | -7.9% | COM | 037833100 |
| GM | GENERAL MTRS CO | 5,520,000 | $165,710 | 4.5% | $24.16 | 0.0% | COM | 37045V100 |
| T | AT&T INC | 3,670,100 | $119,572 | 3.2% | $12.27 | 0.0% | COM | 00206R102 |
| — | SANDISK CORP | 2,177,941 | $118,328 | 3.2% | $56.23 | — | Call | 80004C101 |
| PFE | PFIZER INC | 2,536,882 | $79,683 | 2.1% | $20.61 | -0.0% | COM | 717081103 |
| — | MARKET VECTORS ETF TR | 5,000,000 | $68,700 | 1.9% | $17.76 | — | GOLD | 57060U100 |
| — | VALEANT PHARMACEUTICALS INT | 380,000 | $67,522 | 1.8% | $177.69 | — | COM | 91911K102 |
| — | VALEANT PHARMACEUTICALS INT | 380,000 | $67,522 | 1.8% | $177.69 | — | Put | 91911K102 |
| — | GOOGLE INC | 98,799 | $60,111 | 1.6% | $566.35 | — | CL C | 38259P706 |
| — | YAHOO INC | 2,075,142 | $59,992 | 1.6% | $35.02 | — | COM | 984332106 |
| LNG | CHENIERE ENERGY INC | 1,185,000 | $57,236 | 1.5% | $73.74 | -16.3% | COM | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 257,900 | $49,421 | 1.3% | $191.63 | — | Put | 78462F103 |
| HLF | HERBALIFE LTD | 900,000 | $49,050 | 1.3% | $30.60 | -10.5% | Call | G4412G101 |
| — | SANDISK CORP | 827,652 | $44,966 | 1.2% | $56.23 | — | COM | 80004C101 |
| — | GOOGLE INC | 70,059 | $44,724 | 1.2% | $531.26 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 451,554 | $44,338 | 1.2% | $76.68 | +1.1% | COM | 375558103 |
| — | REYNOLDS AMERICAN INC | 926,800 | $41,029 | 1.1% | $44.27 | — | Put | 761713106 |
| — | REYNOLDS AMERICAN INC | 926,800 | $41,029 | 1.1% | $44.27 | — | Call | 761713106 |
| BAC | BANK AMER CORP | 2,610,000 | $40,664 | 1.1% | $12.76 | +5.4% | Put | 060505104 |
| BAC | BANK AMER CORP | 2,610,000 | $40,664 | 1.1% | $12.76 | +5.4% | COM | 060505104 |
| — | ICONIX BRAND GROUP INC | 3,000,000 | $40,560 | 1.1% | $38.07 | — | Call | 451055107 |
| NVDA | NVIDIA CORP | 1,643,081 | $40,502 | 1.1% | $0.52 | +0.0% | COM | 67066G104 |
| — | INGERSOLL-RAND PLC | 775,000 | $39,347 | 1.1% | $67.42 | — | SHS | G47791101 |
| HD | HOME DEPOT INC | 335,200 | $38,712 | 1.0% | $88.91 | +1.7% | Call | 437076102 |
| HD | HOME DEPOT INC | 335,200 | $38,712 | 1.0% | $88.91 | +1.7% | Put | 437076102 |
| — | REYNOLDS AMERICAN INC | 821,122 | $36,351 | 1.0% | $44.27 | — | COM | 761713106 |
| HD | HOME DEPOT INC | 301,346 | $34,802 | 0.9% | $88.91 | +1.7% | COM | 437076102 |
| MCK | MCKESSON CORP | 180,000 | $33,305 | 0.9% | $213.12 | -8.2% | COM | 58155Q103 |
| WHR | WHIRLPOOL CORP | 215,200 | $31,690 | 0.9% | $169.22 | 0.0% | Put | 963320106 |
| WHR | WHIRLPOOL CORP | 215,200 | $31,690 | 0.9% | $169.22 | 0.0% | Call | 963320106 |
| WHR | WHIRLPOOL CORP | 215,163 | $31,685 | 0.9% | $169.22 | 0.0% | COM | 963320106 |
| — | CDK GLOBAL INC | 627,000 | $29,958 | 0.8% | $53.98 | — | COM | 12508E101 |
| SNY | SANOFI | 600,000 | $28,482 | 0.8% | $49.53 | — | SPON | 80105N105 |
| LOW | LOWES COS INC | 406,800 | $28,037 | 0.8% | $56.94 | 0.0% | Put | 548661107 |
| LOW | LOWES COS INC | 406,800 | $28,037 | 0.8% | $56.94 | 0.0% | Call | 548661107 |
| NFLX | NETFLIX INC | 264,478 | $27,310 | 0.7% | $10.72 | +0.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 391,279 | $26,967 | 0.7% | $56.94 | 0.0% | COM | 548661107 |
| META | FACEBOOK INC | 295,586 | $26,573 | 0.7% | $88.93 | +2.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 590,317 | $26,127 | 0.7% | $39.29 | -1.0% | COM | 594918104 |
| — | CITRIX SYS INC | 353,120 | $24,464 | 0.7% | $68.36 | — | COM | 177376100 |
| — | CTRIP COM INTL LTD | 360,522 | $22,778 | 0.6% | $63.18 | — | AMER | 22943F100 |
| EBAY | EBAY INC | 819,297 | $20,024 | 0.5% | $22.04 | +8.6% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 100,239 | $19,209 | 0.5% | $191.63 | — | TR U | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 197,700 | $19,173 | 0.5% | $78.82 | 0.0% | Call | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 197,700 | $19,173 | 0.5% | $78.82 | 0.0% | Put | 854502101 |
| ULTA | ULTA SALON COSMETCS & FRAG | 113,000 | $18,459 | 0.5% | $164.62 | 0.0% | COM | 90384S303 |
| JBLU | JETBLUE AIRWAYS CORP | 707,000 | $18,219 | 0.5% | $23.57 | 0.0% | COM | 477143101 |
| EWA | ISHARES | 1,000,000 | $17,920 | 0.5% | $17.92 | — | MSCI | 464286103 |
| EWA | ISHARES | 1,000,000 | $17,920 | 0.5% | $17.92 | — | Put | 464286103 |
| — | JOHNSON CTLS INC | 426,500 | $17,640 | 0.5% | — | — | Call | 478366107 |
| SWK | STANLEY BLACK & DECKER INC | 176,503 | $17,117 | 0.5% | $78.82 | 0.0% | COM | 854502101 |
| AMZN | AMAZON COM INC | 32,364 | $16,567 | 0.4% | $20.90 | +21.0% | COM | 023135106 |
| — | HARMAN INTL INDS INC | 170,490 | $16,365 | 0.4% | $95.99 | — | Call | 413086109 |
| — | HARMAN INTL INDS INC | 170,490 | $16,365 | 0.4% | $95.99 | — | Put | 413086109 |
| INTU | INTUIT | 175,657 | $15,590 | 0.4% | $89.62 | -0.2% | COM | 461202103 |
| CSCO | CISCO SYS INC | 561,413 | $14,737 | 0.4% | $20.10 | -2.6% | COM | 17275R102 |
| HRB | BLOCK H & R INC | 400,000 | $14,480 | 0.4% | $22.90 | 0.0% | COM | 093671105 |
| HRB | BLOCK H & R INC | 400,000 | $14,480 | 0.4% | $22.90 | 0.0% | Put | 093671105 |
| INTU | INTUIT | 157,000 | $13,934 | 0.4% | $89.62 | -0.2% | Call | 461202103 |
| INTU | INTUIT | 157,000 | $13,934 | 0.4% | $89.62 | -0.2% | Put | 461202103 |
| CBRE | CBRE GROUP INC | 426,620 | $13,652 | 0.4% | $35.48 | 0.0% | Put | 12504L109 |
| CBRE | CBRE GROUP INC | 426,620 | $13,652 | 0.4% | $35.48 | 0.0% | Call | 12504L109 |
| — | HARMAN INTL INDS INC | 141,904 | $13,621 | 0.4% | $95.99 | — | COM | 413086109 |
| CBRE | CBRE GROUP INC | 413,717 | $13,239 | 0.4% | $35.48 | 0.0% | CL A | 12504L109 |
| IP | INTL PAPER CO | 346,800 | $13,106 | 0.4% | $27.15 | 0.0% | Call | 460146103 |
| IP | INTL PAPER CO | 346,800 | $13,106 | 0.4% | $27.15 | 0.0% | Put | 460146103 |
| IP | INTL PAPER CO | 344,848 | $13,032 | 0.4% | $27.15 | 0.0% | COM | 460146103 |
| BND | VANGUARD BD INDEX FD INC | 150,000 | $12,290 | 0.3% | $81.26 | — | TOTA | 921937835 |
| — | ANADARKO PETE CORP | 200,000 | $12,078 | 0.3% | $78.06 | — | COM | 032511107 |
| — | SPDR SERIES TRUST | 250,000 | $11,423 | 0.3% | $45.71 | — | BRCL | 78464A680 |
| INTC | INTEL CORP | 365,844 | $11,027 | 0.3% | $24.48 | -7.6% | COM | 458140100 |
| GIL | GILDAN ACTIVEWEAR INC | 350,000 | $10,556 | 0.3% | $27.29 | 0.0% | COM | 375916103 |
| GIL | GILDAN ACTIVEWEAR INC | 350,000 | $10,556 | 0.3% | $27.29 | 0.0% | Put | 375916103 |
| CMCSA | COMCAST CORP NEW | 146,237 | $8,318 | 0.2% | $23.19 | +0.7% | CL A | 20030N101 |
| — | DYNEGY INC NEW DEL | 400,000 | $8,268 | 0.2% | $29.25 | — | COM | 26817R108 |
| ENR | ENERGIZER HLDGS INC NEW | 210,180 | $8,136 | 0.2% | $28.77 | 0.0% | Put | 29272W109 |
| ENR | ENERGIZER HLDGS INC NEW | 210,180 | $8,136 | 0.2% | $28.77 | 0.0% | Call | 29272W109 |
| NXPI | NXP SEMICONDUCTORS N V | 89,292 | $7,775 | 0.2% | $81.00 | -1.1% | COM | N6596X109 |
| AER | AERCAP HOLDINGS NV | 200,000 | $7,648 | 0.2% | $46.65 | -6.7% | SHS | N00985106 |
| ENR | ENERGIZER HLDGS INC NEW | 190,466 | $7,373 | 0.2% | $28.77 | 0.0% | COM | 29272W109 |
| NOW | SERVICENOW INC | 105,405 | $7,320 | 0.2% | $14.94 | 0.0% | COM | 81762P102 |
| AMGN | AMGEN INC | 52,469 | $7,258 | 0.2% | $116.80 | -0.5% | COM | 031162100 |
| NUE | NUCOR CORP | 173,500 | $6,515 | 0.2% | $33.52 | 0.0% | Call | 670346105 |
| NUE | NUCOR CORP | 173,500 | $6,515 | 0.2% | $33.52 | 0.0% | Put | 670346105 |
| NUE | NUCOR CORP | 173,306 | $6,508 | 0.2% | $33.52 | 0.0% | COM | 670346105 |
| — | MONSANTO CO NEW | 74,200 | $6,332 | 0.2% | $85.31 | — | Put | 61166W101 |
| — | WALGREENS BOOTS ALLIANCE IN | 75,582 | $6,281 | 0.2% | $83.76 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 83,924 | $5,923 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| — | CELGENE CORP | 54,703 | $5,917 | 0.2% | $111.86 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 108,722 | $5,842 | 0.2% | $47.38 | -6.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 102,702 | $5,838 | 0.2% | $43.48 | +4.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACH | 36,892 | $5,348 | 0.1% | $102.99 | -7.4% | COM | 459200101 |
| — | LINKEDIN CORP | 28,000 | $5,324 | 0.1% | $206.64 | — | COM | 53578A108 |
| INCY | INCYTE CORP | 47,600 | $5,252 | 0.1% | $112.12 | 0.0% | Call | 45337C102 |
| INCY | INCYTE CORP | 47,600 | $5,252 | 0.1% | $112.12 | 0.0% | Put | 45337C102 |
| MMM | 3M CO | 36,882 | $5,229 | 0.1% | $94.82 | -7.7% | COM | 88579Y101 |
| — | DELPHI AUTOMOTIVE PLC | 65,700 | $4,996 | 0.1% | $76.04 | — | Put | G27823106 |
| — | DELPHI AUTOMOTIVE PLC | 65,700 | $4,996 | 0.1% | $76.04 | — | Call | G27823106 |
| BA | BOEING CO | 36,882 | $4,830 | 0.1% | $128.84 | -4.3% | COM | 097023105 |
| — | BROCADE COMMUNICATIONS SYS | 465,249 | $4,829 | 0.1% | $10.38 | — | COM | 111621306 |
| BIIB | BIOGEN INC | 16,273 | $4,749 | 0.1% | $327.44 | +0.9% | COM | 09062X103 |
| NKE | NIKE INC | 36,882 | $4,535 | 0.1% | $44.79 | +10.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 172,700 | $4,533 | 0.1% | $20.10 | -2.6% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 172,700 | $4,533 | 0.1% | $20.10 | -2.6% | Put | 17275R102 |
| — | DELPHI AUTOMOTIVE PLC | 59,466 | $4,522 | 0.1% | $76.04 | — | SHS | G27823106 |
| COST | COSTCO WHSL CORP NEW | 30,411 | $4,397 | 0.1% | $119.86 | -0.2% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 34,094 | $4,350 | 0.1% | $98.40 | 0.0% | COM | 009158106 |
| APD | AIR PRODS & CHEMS INC | 34,100 | $4,350 | 0.1% | $98.40 | 0.0% | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 34,100 | $4,350 | 0.1% | $98.40 | 0.0% | Call | 009158106 |
| — | PRICELINE GRP INC | 3,509 | $4,340 | 0.1% | $1236.82 | — | COM | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 36,882 | $4,279 | 0.1% | $99.59 | +1.6% | COM | 91324P102 |
| — | JUNIPER NETWORKS INC | 164,000 | $4,216 | 0.1% | $25.97 | — | Call | 48203R104 |
| — | GOLDCORP INC NEW | 329,000 | $4,119 | 0.1% | — | — | Call | 380956409 |
| XLF | SELECT SECTOR SPDR TR | 175,000 | $3,966 | 0.1% | — | — | Call | 81369Y605 |
| — | EXPRESS SCRIPTS HLDG CO | 46,758 | $3,786 | 0.1% | $84.55 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 36,992 | $3,781 | 0.1% | $91.86 | +8.6% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 36,882 | $3,671 | 0.1% | $80.92 | +0.5% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 36,881 | $3,634 | 0.1% | $74.17 | +1.6% | COM | 580135101 |
| — | TWITTER INC | 134,466 | $3,623 | 0.1% | $30.39 | — | COM | 90184L102 |
| WFC | WELLS FARGO & CO NEW | 70,000 | $3,595 | 0.1% | $35.66 | +15.2% | Put | 949746101 |
| TXN | TEXAS INSTRS INC | 71,023 | $3,517 | 0.1% | $38.63 | -4.9% | COM | 882508104 |
| INCY | INCYTE CORP | 31,711 | $3,499 | 0.1% | $112.12 | 0.0% | COM | 45337C102 |
| C | CITIGROUP INC | 70,000 | $3,473 | 0.1% | $38.95 | +4.6% | Put | 172967424 |
| C | CITIGROUP INC | 69,821 | $3,464 | 0.1% | $38.95 | +4.6% | COM | 172967424 |
| TSLA | TESLA MTRS INC | 13,946 | $3,464 | 0.1% | $16.68 | +1.8% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 120,000 | $3,448 | 0.1% | — | — | Call | 874054109 |
| JNJ | JOHNSON & JOHNSON | 36,882 | $3,443 | 0.1% | $74.49 | -2.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 65,535 | $3,365 | 0.1% | $35.66 | +15.2% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 36,882 | $3,282 | 0.1% | $110.93 | — | COM | 913017109 |
| REGN | REGENERON PHARMACEUTICALS | 7,040 | $3,275 | 0.1% | $514.16 | +3.9% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 37,000 | $2,919 | 0.1% | $66.45 | -19.0% | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 36,882 | $2,909 | 0.1% | $66.45 | -19.0% | COM | 166764100 |
| ADBE | ADOBE SYS INC | 34,435 | $2,831 | 0.1% | $70.09 | +15.7% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 36,882 | $2,742 | 0.1% | $54.30 | -9.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 36,882 | $2,734 | 0.1% | $68.05 | -2.7% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 36,882 | $2,653 | 0.1% | $59.96 | -6.0% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 42,177 | $2,641 | 0.1% | $55.65 | +0.0% | CL A | 192446102 |
| BIDU | BAIDU INC | 19,172 | $2,634 | 0.1% | $163.01 | — | SPON | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING I | 32,233 | $2,590 | 0.1% | $65.43 | -2.4% | COM | 053015103 |
| NEM | NEWMONT MINING CORP | 160,000 | $2,571 | 0.1% | — | — | Call | 651639106 |
| V | VISA INC | 36,882 | $2,569 | 0.1% | $62.92 | +5.5% | COM | 92826C839 |
| DHI | D R HORTON INC | 85,018 | $2,496 | 0.1% | $23.43 | +12.1% | COM | 23331A109 |
| — | ALEXION PHARMACEUTICALS INC | 15,650 | $2,448 | 0.1% | $165.36 | — | COM | 015351109 |
| CAT | CATERPILLAR INC DEL | 36,882 | $2,411 | 0.1% | $65.86 | -10.3% | COM | 149123101 |
| WMT | WAL-MART STORES INC | 36,882 | $2,391 | 0.1% | $20.88 | -9.4% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 23,800 | $2,337 | 0.1% | $76.68 | +1.1% | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 23,800 | $2,337 | 0.1% | $76.68 | +1.1% | Put | 375558103 |
| — | TWENTY FIRST CENTY FOX INC | 84,485 | $2,279 | 0.1% | $28.49 | — | CL A | 90130A101 |
| JPM | JPMORGAN CHASE & CO | 36,882 | $2,249 | 0.1% | $49.14 | +1.0% | COM | 46625H100 |
| — | AVAGO TECHNOLOGIES LTD | 17,973 | $2,247 | 0.1% | $128.26 | — | SHS | Y0486S104 |
| DHI | D R HORTON INC | 75,000 | $2,202 | 0.1% | $23.43 | +12.1% | Put | 23331A109 |
| HLF | HERBALIFE LTD | 39,215 | $2,137 | 0.1% | $30.60 | -10.5% | COM | G4412G101 |
| — | BROADCOM CORP | 38,681 | $1,989 | 0.1% | $51.44 | — | CL A | 111320107 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,220 | $1,922 | 0.1% | $23.05 | +1.7% | COM | 61174X109 |
| LNC | LINCOLN NATL CORP IND | 40,000 | $1,898 | 0.1% | — | — | Call | 534187109 |
| — | UNITED STATES OIL FUND LP | 125,000 | $1,835 | 0.0% | $15.81 | — | Put | 91232N108 |
| MRK | MERCK & CO INC NEW | 36,882 | $1,822 | 0.0% | $40.30 | -4.7% | COM | 58933Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 46,488 | $1,805 | 0.0% | $43.35 | -9.8% | COM | 02376R102 |
| — | DU PONT E I DE NEMOURS & CO | 36,882 | $1,778 | 0.0% | $63.95 | — | COM | 263534109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,930 | $1,763 | 0.0% | $127.44 | +0.8% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 10,012 | $1,760 | 0.0% | $199.32 | +1.4% | COM | 452327109 |
| — | LIBERTY GLOBAL PLC | 42,324 | $1,736 | 0.0% | $45.06 | — | SHS | G5480U120 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,878 | $1,720 | 0.0% | $15.59 | +3.6% | COM | 67103H107 |
| — | SUNEDISON INC | 225,949 | $1,622 | 0.0% | $7.18 | — | COM | 86732Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,882 | $1,605 | 0.0% | $28.32 | -4.6% | COM | 92343V104 |
| HYG | ISHARES | 19,200 | $1,599 | 0.0% | — | — | Put | 464288513 |
| — | ACTIVISION BLIZZARD INC | 50,446 | $1,558 | 0.0% | $24.21 | — | COM | 00507V109 |
| — | TWENTY FIRST CENTY FOX INC | 55,255 | $1,496 | 0.0% | $30.45 | — | CL B | 90130A200 |
| KO | COCA COLA CO | 36,882 | $1,480 | 0.0% | $29.04 | -0.7% | COM | 191216100 |
| JD | JD COM INC | 56,090 | $1,462 | 0.0% | $26.07 | — | SPON | 47215P106 |
| EA | ELECTRONIC ARTS INC | 21,572 | $1,462 | 0.0% | $64.64 | +5.4% | COM | 285512109 |
| — | COMCAST CORP NEW | 25,478 | $1,458 | 0.0% | $58.41 | — | CL A | 20030N200 |
| — | CERNER CORP | 23,878 | $1,432 | 0.0% | $63.74 | — | COM | 156782104 |
| FISV | FISERV INC | 16,232 | $1,406 | 0.0% | $41.98 | +3.0% | COM | 337738108 |
| ROST | ROSS STORES INC | 28,465 | $1,380 | 0.0% | $45.76 | +0.8% | COM | 778296103 |
| — | SIRIUS XM HLDGS INC | 368,352 | $1,378 | 0.0% | $3.74 | — | COM | 82968B103 |
| — | MYLAN N V | 34,014 | $1,369 | 0.0% | $48.16 | — | SHS | N59465109 |
| — | CHARTER COMMUNICATIONS INC | 7,752 | $1,363 | 0.0% | $173.89 | — | CL A | 16117M305 |
| — | TWITTER INC | 50,000 | $1,347 | 0.0% | $30.39 | — | Call | 90184L102 |
| — | TWITTER INC | 50,000 | $1,347 | 0.0% | $30.39 | — | Put | 90184L102 |
| PCAR | PACCAR INC | 24,563 | $1,281 | 0.0% | $27.77 | -2.5% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP | 15,943 | $1,267 | 0.0% | $54.80 | -7.1% | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 18,399 | $1,255 | 0.0% | $67.87 | -3.7% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 21,705 | $1,224 | 0.0% | $49.29 | -4.3% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 82,979 | $1,219 | 0.0% | $16.14 | -8.6% | COM | 038222105 |
| PAYX | PAYCHEX INC | 24,994 | $1,190 | 0.0% | $34.65 | -1.6% | COM | 704326107 |
| — | UNITED STATES OIL FUND LP | 80,947 | $1,188 | 0.0% | $15.81 | — | UNIT | 91232N108 |
| — | MONSANTO CO NEW | 13,844 | $1,181 | 0.0% | $85.31 | — | COM | 61166W101 |
| ISRG | INTUITIVE SURGICAL INC | 2,562 | $1,177 | 0.0% | $56.35 | +0.5% | COM | 46120E602 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,147 | $1,174 | 0.0% | $133.58 | 0.0% | COM | 09061G101 |
| MU | MICRON TECHNOLOGY INC | 74,970 | $1,123 | 0.0% | $29.16 | -42.5% | COM | 595112103 |
| — | HOMEAWAY INC | 42,153 | $1,119 | 0.0% | $26.55 | — | COM | 43739Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,199 | $1,111 | 0.0% | $73.93 | 0.0% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC | 16,239 | $1,082 | 0.0% | $76.54 | -1.9% | COM | 256746108 |
| — | ALTERA CORP | 20,930 | $1,048 | 0.0% | $50.54 | — | COM | 021441100 |
| — | VIACOM INC NEW | 24,043 | $1,037 | 0.0% | $52.05 | — | CL B | 92553P201 |
| CHKP | CHECK POINT SOFTWARE TECH L | 12,514 | $993 | 0.0% | $81.80 | -2.3% | ORD | M22465104 |
| — | SEAGATE TECHNOLOGY PLC | 20,900 | $936 | 0.0% | $45.96 | — | SHS | G7945M107 |
| — | GENERAL ELECTRIC CO | 36,882 | $930 | 0.0% | $26.30 | — | COM | 369604103 |
| — | SBA COMMUNICATIONS CORP | 8,837 | $926 | 0.0% | $109.11 | — | COM | 78388J106 |
| — | SYMANTEC CORP | 47,343 | $922 | 0.0% | $21.04 | — | COM | 871503108 |
| — | DISH NETWORK CORP | 15,549 | $907 | 0.0% | $62.25 | — | CL A | 25470M109 |
| META | FACEBOOK INC | 10,000 | $900 | 0.0% | $88.93 | +2.5% | Call | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 27,586 | $876 | 0.0% | $33.85 | — | SPNS | 92857W308 |
| VRSK | VERISK ANALYTICS INC | 11,659 | $862 | 0.0% | $70.84 | +0.6% | COM | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,359 | $854 | 0.0% | $72.99 | -1.2% | COM | 00971T101 |
| — | CA INC | 30,537 | $834 | 0.0% | $28.13 | — | COM | 12673P105 |
| EQIX | EQUINIX INC | 3,019 | $825 | 0.0% | $215.15 | 0.0% | COM | 29444U700 |
| — | STERICYCLE INC | 5,871 | $818 | 0.0% | $137.03 | — | COM | 858912108 |
| — | JUNIPER NETWORKS INC | 31,435 | $808 | 0.0% | $25.97 | — | COM | 48203R104 |
| TSCO | TRACTOR SUPPLY CO | 9,399 | $793 | 0.0% | $15.22 | +0.2% | COM | 892356106 |
| — | WHOLE FOODS MKT INC | 24,762 | $784 | 0.0% | $34.89 | — | COM | 966837106 |
| — | LIBERTY INTERACTIVE CORP | 29,873 | $784 | 0.0% | $26.90 | — | QVC | 53071M104 |
| HSIC | SCHEIN HENRY INC | 5,771 | $766 | 0.0% | $55.36 | +0.1% | COM | 806407102 |
| — | XILINX INC | 17,898 | $759 | 0.0% | $43.12 | — | COM | 983919101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,473 | $750 | 0.0% | $47.57 | — | SHS | G5480U104 |
| FAST | FASTENAL CO | 20,079 | $735 | 0.0% | $7.70 | -2.2% | COM | 311900104 |
| — | LAM RESEARCH CORP | 10,946 | $715 | 0.0% | $67.36 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 15,652 | $691 | 0.0% | $53.10 | -5.5% | COM | 052769106 |
| — | LINEAR TECHNOLOGY CORP | 16,590 | $669 | 0.0% | $41.92 | — | COM | 535678106 |
| — | BED BATH & BEYOND INC | 11,735 | $669 | 0.0% | $62.07 | — | COM | 075896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,813 | $665 | 0.0% | $51.89 | +1.1% | COM | 12541W209 |
| AIG | AMERICAN INTL GROUP INC | 11,500 | $653 | 0.0% | — | — | Put | 026874784 |
| — | SUPERIOR ENERGY SVCS INC | 50,000 | $632 | 0.0% | — | — | Call | 868157108 |
| EXPD | EXPEDITORS INTL WASH INC | 13,090 | $616 | 0.0% | $41.21 | +0.3% | COM | 302130109 |
| NTAP | NETAPP INC | 20,764 | $615 | 0.0% | $24.85 | -4.8% | COM | 64110D104 |
| TRIP | TRIPADVISOR INC | 9,085 | $573 | 0.0% | $69.37 | -3.0% | COM | 896945201 |
| — | KEURIG GREEN MTN INC | 10,660 | $556 | 0.0% | $62.31 | — | COM | 49271M100 |
| KLAC | KLA-TENCOR CORP | 10,900 | $545 | 0.0% | $44.77 | -5.1% | COM | 482480100 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,471 | $533 | 0.0% | $35.09 | — | COM | 531229300 |
| — | STAPLES INC | 44,533 | $522 | 0.0% | $13.21 | — | COM | 855030102 |
| — | VIMPELCOM LTD | 121,560 | $500 | 0.0% | $4.47 | — | SPON | 92719A106 |
| MAT | MATTEL INC | 23,431 | $493 | 0.0% | $24.61 | -4.9% | COM | 577081102 |
| GRMN | GARMIN LTD | 13,213 | $474 | 0.0% | $31.19 | -5.7% | SHS | H2906T109 |
| — | DISCOVERY COMMUNICATNS NEW | 18,980 | $461 | 0.0% | $27.11 | — | COM | 25470F302 |
| — | LIBERTY INTERACTIVE CORP | 9,321 | $376 | 0.0% | $40.34 | — | LBT | 53071M880 |
| WYNN | WYNN RESORTS LTD | 7,026 | $373 | 0.0% | $85.01 | -10.9% | COM | 983134107 |
| — | DISCOVERY COMMUNICATNS NEW | 10,331 | $269 | 0.0% | $26.04 | — | COM | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,062 | $252 | 0.0% | $35.68 | — | CL A | 531229102 |
| ING | ING GROEP N V | 15,100 | $213 | 0.0% | — | — | Call | 456837103 |
| — | ICONIX BRAND GROUP INC | 11,352 | $153 | 0.0% | $38.07 | — | COM | 451055107 |