CIK: 0001056527 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $4,908,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,248,267 | $447,173 | 9.1% | $27.01 | -4.7% | COM | 037833100 |
| MDLZ | MONDELEZ INTL CIN CL A | 7,134,047 | $319,891 | 6.5% | $34.42 | +3.1% | COM | 609207105 |
| — | GOOGLE INC CL C | 270,648 | $205,389 | 4.2% | $688.60 | — | COM | 38259P706 |
| — | SANDISK CORP CALL | 2,177,941 | $165,502 | 3.4% | — | — | Call | 80004C901 |
| — | POWERSHARES QQQ TRUST | 1,389,810 | $155,464 | 3.2% | $111.86 | — | COM | 73935A104 |
| GILD | GILEAD SCIENCES INC | 1,525,382 | $154,353 | 3.1% | $74.02 | -1.5% | COM | 375558103 |
| TMUS | T MOBILE US INC | 3,567,664 | $139,567 | 2.8% | $35.68 | +4.6% | COM | 872590104 |
| GM | GENERAL MTRS CO | 4,020,000 | $136,720 | 2.8% | $24.16 | +14.7% | COM | 37045V100 |
| T | AT&T INC | 3,670,000 | $126,285 | 2.6% | $12.27 | +1.4% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,205,921 | $122,384 | 2.5% | $44.15 | +4.0% | COM | 594918104 |
| — | CITRIX SYS INC | 1,277,755 | $96,662 | 2.0% | $73.64 | — | COM | 177376100 |
| — | APPLE INC PUT | 900,000 | $94,734 | 1.9% | — | — | Put | 037833950 |
| BAC | BANK AMER CORP | 4,155,281 | $69,933 | 1.4% | $13.05 | +3.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 736,120 | $64,712 | 1.3% | $52.28 | 0.0% | COM | 718172109 |
| CRM | SALESFORCE COM INC COM | 791,218 | $62,031 | 1.3% | $77.15 | 0.0% | COM | 79466L302 |
| — | YAHOO INC | 1,808,305 | $60,144 | 1.2% | $35.02 | — | COM | 984332106 |
| — | ANADARKO PETE CORP | 1,203,250 | $58,454 | 1.2% | $53.48 | — | COM | 032511107 |
| — | GOOGLE INC CL A | 72,156 | $56,138 | 1.1% | $538.43 | — | COM | 38259P508 |
| MRK | MERCK & CO INC NEW | 1,013,461 | $53,531 | 1.1% | $36.89 | -0.3% | COM | 58933Y105 |
| — | TIME WARNER INC | 800,000 | $51,736 | 1.1% | $64.67 | — | COM | 887317303 |
| — | ALLERGAN PLC | 156,532 | $48,916 | 1.0% | $312.50 | — | COM | G0177J108 |
| SWK | STANLEY BLACK & DECKER INC | 457,000 | $48,776 | 1.0% | $80.24 | +1.1% | COM | 854502101 |
| — | HERBALIFE LTD CALL | 900,000 | $48,258 | 1.0% | — | — | Call | G4412G901 |
| — | ENDO INTL PLC SHS | 769,044 | $47,081 | 1.0% | $61.22 | — | COM | G30401106 |
| SBUX | STARBUCKS CORP | 735,803 | $44,170 | 0.9% | $48.58 | +1.7% | COM | 855244109 |
| — | BANK AMER CORP PUT | 2,610,000 | $43,926 | 0.9% | — | — | Put | 060505954 |
| SPG | SIMON PPTY GROUP INC NEW | 225,000 | $43,749 | 0.9% | $115.84 | 0.0% | COM | 828806109 |
| PEP | PEPSICO INC | 417,152 | $41,682 | 0.8% | $73.47 | 0.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 427,000 | $41,398 | 0.8% | $75.94 | 0.0% | COM | 03027X100 |
| — | VALERO ENERGY CORP NEW PUT | 578,200 | $40,885 | 0.8% | — | — | Put | 91913Y950 |
| — | VALERO ENERGY CORP NEW CALL | 578,200 | $40,885 | 0.8% | — | — | Call | 91913Y900 |
| VLO | VALERO ENERGY CORP NEW COM | 565,112 | $39,959 | 0.8% | $45.50 | 0.0% | COM | 91913Y100 |
| — | JOHNSON CTLS INC | 1,000,000 | $39,490 | 0.8% | $39.49 | — | COM | 478366107 |
| — | STARBUCKS CORP PUT | 642,876 | $38,592 | 0.8% | — | — | Put | 855244959 |
| — | STARBUCKS CORP CALL | 642,876 | $38,592 | 0.8% | — | — | Call | 855244909 |
| EA | ELECTRONIC ARTS INC | 542,643 | $37,290 | 0.8% | $68.07 | +0.2% | COM | 285512109 |
| ILMN | ILLUMINA INC | 192,324 | $36,916 | 0.8% | $163.37 | -1.2% | COM | 452327109 |
| — | ELECTRONIC ARTS INC CALL | 532,800 | $36,614 | 0.7% | — | — | Call | 285512909 |
| — | ELECTRONIC ARTS INC PUT | 532,800 | $36,614 | 0.7% | — | — | Put | 285512959 |
| — | CDK GLOBAL INC | 767,000 | $36,409 | 0.7% | $52.79 | — | COM | 12508E101 |
| NEE | NEXTERA ENERGY INC | 350,000 | $36,362 | 0.7% | $19.50 | 0.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 270,439 | $30,933 | 0.6% | $10.74 | +6.4% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,152 | $29,196 | 0.6% | $90.21 | -3.0% | COM | 459200101 |
| META | FACEBOOK INC CL A | 272,546 | $28,525 | 0.6% | $88.93 | +14.7% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 38,869 | $26,271 | 0.5% | $22.68 | +39.0% | COM | 023135106 |
| C | CITIGROUP INC | 500,805 | $25,917 | 0.5% | $39.53 | +0.2% | COM | 172967424 |
| — | CITIGROUP INC PUT | 500,800 | $25,916 | 0.5% | — | — | Put | 172967954 |
| WMB | WILLIAMS COS INC DEL | 1,005,290 | $25,836 | 0.5% | $19.57 | 0.0% | COM | 969457100 |
| — | GENERAL ELECTRIC CO CALL | 795,700 | $24,786 | 0.5% | — | — | Call | 369604903 |
| CUK | CARNIVAL PLC | 436,903 | $23,802 | 0.5% | $54.48 | — | COM | 14365C103 |
| BND | VANGUARD BD INDEX FD INC | 285,000 | $23,017 | 0.5% | $81.02 | — | COM | 921937835 |
| EBAY | EBAY INC | 834,556 | $22,934 | 0.5% | $22.08 | +11.3% | COM | 278642103 |
| — | JUNIPER NETWORKS INC CALL | 813,020 | $22,439 | 0.5% | — | — | Call | 48203R904 |
| — | DARDEN RESTAURANTS INC PUT | 310,580 | $22,266 | 0.5% | — | — | Put | 237194955 |
| — | DARDEN RESTAURANTS INC CALL | 310,580 | $22,266 | 0.5% | — | — | Call | 237194905 |
| ULTA | ULTA SALON COSMETCS & FRAG | 118,302 | $21,886 | 0.4% | $164.98 | +4.7% | COM | 90384S303 |
| — | DANAHER CORP DEL PUT | 223,800 | $20,787 | 0.4% | — | — | Put | 235851952 |
| — | DANAHER CORP DEL CALL | 223,800 | $20,787 | 0.4% | — | — | Call | 235851902 |
| — | ICONIX BRAND GROUP INC CALL | 3,000,000 | $20,490 | 0.4% | — | — | Call | 451055907 |
| — | CARNIVAL CORP (PUT) | 374,400 | $20,397 | 0.4% | — | — | Put | 143658950 |
| — | CARNIVAL CORP (CALL) | 374,400 | $20,397 | 0.4% | — | — | Call | 143658900 |
| — | JUNIPER NETWORKS INC | 711,146 | $19,628 | 0.4% | $27.53 | — | COM | 48203R104 |
| — | JUNIPER NETWORKS INC PUT | 709,020 | $19,569 | 0.4% | — | — | Put | 48203R954 |
| — | PPG INDS INC CALL | 197,600 | $19,527 | 0.4% | — | — | Call | 693506907 |
| — | PPG INDS INC PUT | 197,600 | $19,527 | 0.4% | — | — | Put | 693506957 |
| PPG | PPG INDS INC | 197,458 | $19,513 | 0.4% | $84.07 | 0.0% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 302,937 | $19,279 | 0.4% | $43.56 | 0.0% | COM | 237194105 |
| — | WELLS FARGO & CO NEW PUT | 332,000 | $18,048 | 0.4% | — | — | Put | 949746951 |
| WFC | WELLS FARGO & CO NEW | 331,463 | $18,018 | 0.4% | $39.81 | +2.6% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 71,000 | $17,587 | 0.4% | $156.77 | 0.0% | COM | 74460D109 |
| VIPS | VIPSHOP HLDGS LTD | 1,150,000 | $17,561 | 0.4% | $15.27 | — | COM | 92763W103 |
| — | SCHLUMBERGER LTD CALL | 250,000 | $17,438 | 0.4% | — | — | Call | 806857908 |
| — | STERIS CORP | 200,000 | $15,068 | 0.3% | $75.34 | — | COM | 859152100 |
| INTC | INTEL CORP | 434,044 | $14,953 | 0.3% | $24.82 | +7.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 548,253 | $14,888 | 0.3% | $20.10 | +0.3% | COM | 17275R102 |
| EXPE | EXPEDIA INC DEL | 119,716 | $14,881 | 0.3% | $120.15 | 0.0% | COM | 30212P303 |
| — | US BANCORP DEL CALL | 342,910 | $14,632 | 0.3% | — | — | Call | 902973904 |
| — | US BANCORP DEL PUT | 342,910 | $14,632 | 0.3% | — | — | Put | 902973954 |
| SNY | SANOFI SPON ADR | 335,000 | $14,288 | 0.3% | $49.53 | — | COM | 80105N105 |
| — | SANDISK CORP | 177,802 | $13,511 | 0.3% | $56.23 | — | COM | 80004C101 |
| — | SPDR SERIES TRUST | 295,000 | $13,476 | 0.3% | $45.71 | — | COM | 78464A680 |
| — | YAHOO INC PUT | 400,000 | $13,304 | 0.3% | — | — | Put | 984332956 |
| USB | US BANCORP DEL COM NEW | 292,715 | $12,490 | 0.3% | $29.59 | 0.0% | COM | 902973304 |
| VYX | NCR CORP NEW | 500,000 | $12,230 | 0.2% | $15.93 | 0.0% | COM | 62886E108 |
| — | SYMANTEC CORP | 556,014 | $11,676 | 0.2% | $21.00 | — | COM | 871503108 |
| CMCSA | COMCAST CORP NEW CL A | 202,744 | $11,441 | 0.2% | $23.35 | +1.8% | COM | 20030N101 |
| — | COPART INC PUT | 300,000 | $11,403 | 0.2% | — | — | Put | 217204956 |
| CPRT | COPART INC | 300,000 | $11,403 | 0.2% | $4.62 | 0.0% | COM | 217204106 |
| DHR | DANAHER CORP DEL COM | 120,233 | $11,167 | 0.2% | $38.22 | 0.0% | COM | 235851102 |
| — | SPDR S&P 500 ETF TR PUT | 54,400 | $11,092 | 0.2% | — | — | Put | 78462F953 |
| ALK | ALASKA AIR GROUP INC COM | 136,247 | $10,969 | 0.2% | $73.15 | 0.0% | COM | 011659109 |
| — | EQUIFAX INC CALL | 93,900 | $10,458 | 0.2% | — | — | Call | 294429905 |
| — | EQUIFAX INC PUT | 93,900 | $10,458 | 0.2% | — | — | Put | 294429955 |
| — | ALASKA AIR GROUP INC CALL | 129,050 | $10,390 | 0.2% | — | — | Call | 011659909 |
| — | ALASKA AIR GROUP INC PUT | 129,050 | $10,390 | 0.2% | — | — | Put | 011659959 |
| EFX | EQUIFAX INC COM | 92,829 | $10,338 | 0.2% | $98.15 | 0.0% | COM | 294429105 |
| AMGN | AMGEN INC | 63,520 | $10,311 | 0.2% | $116.75 | -0.2% | COM | 031162100 |
| MOH | MOLINA HEALTHCARE INC | 165,000 | $9,921 | 0.2% | $63.01 | 0.0% | COM | 60855R100 |
| — | FRANCO NEVADA CORP CALL | 200,000 | $9,150 | 0.2% | — | — | Call | 351858905 |
| MCK | MCKESSON CORP | 45,307 | $8,936 | 0.2% | $213.12 | -18.1% | COM | 58155Q103 |
| — | UNIT CORP | 695,308 | $8,483 | 0.2% | $12.20 | — | COM | 909218109 |
| — | CELGENE CORP | 66,158 | $7,923 | 0.2% | $113.23 | — | COM | 151020104 |
| — | SALESFORCE COM INC CALL | 100,000 | $7,840 | 0.2% | — | — | Call | 79466L902 |
| GS | GOLDMAN SACHS GROUP INC | 42,152 | $7,597 | 0.2% | $164.61 | -8.2% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,028 | $7,496 | 0.2% | $83.95 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 101,431 | $7,380 | 0.2% | $47.68 | -1.3% | COM | 500754106 |
| — | CENTURYLINK INC PUT | 286,000 | $7,196 | 0.1% | — | — | Put | 156700956 |
| — | CENTURYLINK INC CALL | 286,000 | $7,196 | 0.1% | — | — | Call | 156700906 |
| — | KATE SPADE & CO | 400,000 | $7,108 | 0.1% | $17.77 | — | COM | 485865109 |
| — | CENTURYLINK INC COM | 275,443 | $6,930 | 0.1% | $25.16 | — | COM | 156700106 |
| MMM | 3M CO | 42,152 | $6,350 | 0.1% | $94.48 | -2.5% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 126,080 | $6,302 | 0.1% | $46.36 | -13.7% | COM | 747525103 |
| BA | BOEING CO | 42,152 | $6,095 | 0.1% | $128.85 | +0.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 36,896 | $5,959 | 0.1% | $122.14 | +8.8% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 33,109 | $5,761 | 0.1% | $174.00 | — | COM | 78467X109 |
| BIIB | BIOGEN INC | 18,775 | $5,752 | 0.1% | $322.10 | -10.8% | COM | 09062X103 |
| — | JOHNSON CTLS INC CALL | 144,000 | $5,687 | 0.1% | — | — | Call | 478366907 |
| HD | HOME DEPOT INC | 42,152 | $5,575 | 0.1% | $88.91 | +12.5% | COM | 437076102 |
| — | PRICELINE GRP INC | 4,153 | $5,295 | 0.1% | $1242.74 | — | COM | 741503403 |
| — | SOUTHERN CO CALL | 110,000 | $5,147 | 0.1% | — | — | Call | 842587907 |
| — | EXPRESS SCRIPTS HLDG CO | 58,411 | $5,106 | 0.1% | $85.12 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 43,394 | $5,105 | 0.1% | $99.54 | -0.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 42,352 | $5,003 | 0.1% | $75.86 | +15.0% | COM | 580135101 |
| — | ANADARKO PETE CORP CALL | 100,000 | $4,858 | 0.1% | — | — | Call | 032511907 |
| — | AMERICAN CAP LTD | 350,000 | $4,827 | 0.1% | $13.79 | — | COM | 02503Y103 |
| TRV | TRAVELERS COMPANIES INC | 42,152 | $4,757 | 0.1% | $81.92 | +8.5% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 52,712 | $4,742 | 0.1% | $64.04 | -8.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 45,851 | $4,710 | 0.1% | $74.77 | +1.6% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 8,571 | $4,653 | 0.1% | $518.57 | +3.9% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 84,360 | $4,624 | 0.1% | $39.21 | +7.8% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 57,613 | $4,491 | 0.1% | $53.25 | -3.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 42,200 | $4,434 | 0.1% | $93.14 | +9.8% | COM | 254687106 |
| BIDU | BAIDU INC | 22,974 | $4,343 | 0.1% | $167.32 | — | COM | 056752108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR CALL | 120,000 | $4,181 | 0.1% | — | — | Call | 874054909 |
| — | UNITED TECHNOLOGIES CORP | 42,152 | $4,050 | 0.1% | $109.08 | — | COM | 913017109 |
| ADBE | ADOBE SYS INC | 41,361 | $3,885 | 0.1% | $73.40 | +22.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 101,301 | $3,667 | 0.1% | $35.20 | 0.0% | COM | 70450Y103 |
| — | MONSANTO CO NEW CALL | 37,100 | $3,655 | 0.1% | — | — | Call | 61166W901 |
| PG | PROCTER & GAMBLE CO | 45,863 | $3,642 | 0.1% | $59.57 | -2.7% | COM | 742718109 |
| — | ALEXION PHARMACEUTICALS INC | 18,974 | $3,619 | 0.1% | $169.81 | — | COM | 015351109 |
| — | AVAGO TECHNOLOGIES LTD | 22,886 | $3,322 | 0.1% | $131.89 | — | COM | Y0486S104 |
| V | VISA INC CL A | 42,152 | $3,269 | 0.1% | $64.07 | +12.6% | COM | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING I | 38,280 | $3,243 | 0.1% | $66.02 | +4.7% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,420 | $3,026 | 0.1% | $55.89 | +2.2% | COM | 192446102 |
| AXP | AMERICAN EXPRESS CO | 42,152 | $2,932 | 0.1% | $67.41 | -6.7% | COM | 025816109 |
| — | GOLDCORP INC NEW CALL | 249,000 | $2,878 | 0.1% | — | — | Call | 380956909 |
| — | NEWMONT MINING CORP CALL | 160,000 | $2,878 | 0.1% | — | — | Call | 651639906 |
| DHI | D R HORTON INC | 89,553 | $2,868 | 0.1% | $23.65 | +17.8% | COM | 23331A109 |
| CAT | CATERPILLAR INC DEL | 42,152 | $2,865 | 0.1% | $64.45 | -15.3% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 42,152 | $2,807 | 0.1% | $64.28 | — | COM | 263534109 |
| JPM | JPMORGAN CHASE & CO | 42,152 | $2,783 | 0.1% | $49.21 | +1.0% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 44,311 | $2,716 | 0.1% | $20.17 | -17.5% | COM | 931142103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 97,977 | $2,661 | 0.1% | $28.31 | — | COM | 90130A101 |
| NKE | NIKE INC CL B | 42,152 | $2,635 | 0.1% | $46.28 | +22.5% | COM | 654106103 |
| TSLA | TESLA MTRS INC | 10,858 | $2,606 | 0.1% | $16.68 | -10.3% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,690 | $2,603 | 0.1% | $126.22 | -4.4% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,049 | $2,540 | 0.1% | $23.23 | +3.9% | COM | 61174X109 |
| NI | NISOURCE INC | 130,000 | $2,536 | 0.1% | $13.95 | 0.0% | COM | 65473P105 |
| — | MARKET VECTORS ETF TR CALL | 94,400 | $2,497 | 0.1% | — | — | Call | 57060U901 |
| FCPT | FOUR CORNERS PPTY TR INC | 102,045 | $2,465 | 0.1% | $24.16 | — | COM | 35086T109 |
| — | D R HORTON INC PUT | 75,000 | $2,402 | 0.0% | — | — | Put | 23331A959 |
| — | ACTIVISION BLIZZARD INC | 60,629 | $2,347 | 0.0% | $26.64 | — | COM | 00507V109 |
| JD | JD COM INC | 72,289 | $2,332 | 0.0% | $27.45 | — | COM | 47215P106 |
| HLF | HERBALIFE LTD | 43,123 | $2,312 | 0.0% | $30.34 | -8.4% | COM | G4412G101 |
| AAL | AMERICAN AIRLS GOUP INC | 52,763 | $2,235 | 0.0% | $43.11 | -4.0% | COM | 02376R102 |
| — | MYLAN N V | 41,308 | $2,234 | 0.0% | $49.20 | — | COM | N59465109 |
| INTU | INTUIT | 21,891 | $2,112 | 0.0% | $89.62 | -0.3% | COM | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,210 | $2,081 | 0.0% | $15.88 | +9.2% | COM | 67103H107 |
| KO | COCA COLA CO | 47,509 | $2,041 | 0.0% | $29.44 | +4.8% | COM | 191216100 |
| — | DELTA AIR LINES INC DEL CALL | 40,000 | $2,028 | 0.0% | — | — | Call | 247361902 |
| — | LIBERTY GLOBAL PLC CL C | 49,080 | $2,001 | 0.0% | $44.47 | — | COM | G5480U120 |
| VZ | VERIZON COMMUNICATIONS INC | 42,152 | $1,948 | 0.0% | $28.15 | -4.3% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 100,257 | $1,872 | 0.0% | $16.01 | -3.7% | COM | 038222105 |
| ROST | ROSS STORES INC | 33,846 | $1,821 | 0.0% | $45.83 | +0.9% | COM | 778296103 |
| — | TWENTY FIRST CENTY FOX INC CL B | 66,212 | $1,803 | 0.0% | $29.92 | — | COM | 90130A200 |
| — | SIRIUS XM HOLDINGS INC | 435,647 | $1,773 | 0.0% | $3.79 | — | COM | 82968B103 |
| NXPI | NXP SEMICONDUCTORS N V | 20,874 | $1,759 | 0.0% | $81.00 | -6.1% | COM | N6596X109 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 66,187 | $1,751 | 0.0% | $26.46 | — | COM | 57060U191 |
| FISV | FISERV INC | 18,979 | $1,736 | 0.0% | $42.70 | +10.0% | COM | 337738108 |
| — | CERNER CORP COM | 28,761 | $1,731 | 0.0% | $63.14 | — | COM | 156782104 |
| ISRG | INTUITIVE SURGICAL INC | 3,146 | $1,718 | 0.0% | $56.32 | -0.3% | COM | 46120E602 |
| — | CHARTER COMMUNICATIONS INC D CL A | 9,308 | $1,704 | 0.0% | $175.43 | — | COM | 16117M305 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 100,000 | $1,703 | 0.0% | $17.03 | — | COM | 66704R704 |
| — | NORTHSTAR RLTY FIN CORP PUT | 100,000 | $1,703 | 0.0% | — | — | Put | 66704R954 |
| INCY | INCYTE CORP | 15,423 | $1,673 | 0.0% | $112.12 | -0.5% | COM | 45337C102 |
| PFE | PFIZER INC | 50,120 | $1,618 | 0.0% | $20.61 | -1.1% | COM | 717081103 |
| PAYX | PAYCHEX INC | 29,899 | $1,581 | 0.0% | $35.29 | +9.2% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 19,469 | $1,503 | 0.0% | $75.44 | -7.3% | COM | 256746108 |
| NVDA | NVIDIA CORP COM | 44,610 | $1,470 | 0.0% | $0.52 | +39.9% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW CL A | 21,539 | $1,444 | 0.0% | $67.54 | -2.8% | COM | 571903202 |
| ADI | ANALOG DEVICES INC | 25,875 | $1,431 | 0.0% | $49.10 | -2.1% | COM | 032654105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,371 | $1,401 | 0.0% | $128.71 | -19.0% | COM | 09061G101 |
| PCAR | PACCAR INC | 29,308 | $1,389 | 0.0% | $27.00 | -14.9% | COM | 693718108 |
| — | GENERAL ELECTRIC CO | 42,152 | $1,313 | 0.0% | $26.90 | — | COM | 369604103 |
| MU | MICRON TECHONOLOGY INC | 90,029 | $1,275 | 0.0% | $26.89 | -42.0% | COM | 595112103 |
| — | CHINA LODGING GROUP LTD | 40,000 | $1,250 | 0.0% | $31.25 | — | COM | 16949N109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,996 | $1,220 | 0.0% | $81.99 | +1.1% | COM | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,850 | $1,218 | 0.0% | $72.42 | -10.4% | COM | 83088M102 |
| — | CTRIP COM INTL LTD | 25,891 | $1,200 | 0.0% | $63.18 | — | COM | 22943F100 |
| — | VIACOM INC NEW CL B | 28,787 | $1,185 | 0.0% | $50.26 | — | COM | 92553P201 |
| — | TWITTER INC | 50,058 | $1,158 | 0.0% | $30.39 | — | COM | 90184L102 |
| — | TWITTER INC PUT | 50,000 | $1,157 | 0.0% | — | — | Put | 90184L952 |
| WDC | WESTERN DIGITAL CORP | 19,213 | $1,154 | 0.0% | $52.89 | -17.7% | COM | 958102105 |
| ADSK | AUTODESK INC | 18,764 | $1,143 | 0.0% | $53.93 | +7.7% | COM | 052769106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,026 | $1,115 | 0.0% | $58.85 | 0.0% | COM | G66721104 |
| HSIC | SCHEIN HENRY INC | 6,983 | $1,105 | 0.0% | $56.07 | +6.0% | COM | 806407102 |
| — | SBA COMMUNICATIONS CORP | 10,490 | $1,102 | 0.0% | $108.47 | — | COM | 78388J106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 33,604 | $1,084 | 0.0% | $33.56 | — | COM | 92857W308 |
| VRSK | VERISK ANALYTICS INC | 14,048 | $1,080 | 0.0% | $71.13 | +2.0% | COM | 92345Y106 |
| — | LIBERTY INTERACTIVE CORP | 39,041 | $1,067 | 0.0% | $27.00 | — | COM | 53071M104 |
| — | DISH NETWORK CORP CL A | 18,640 | $1,066 | 0.0% | $61.41 | — | COM | 25470M109 |
| — | LAM RESEARCH CORP | 13,133 | $1,043 | 0.0% | $69.37 | — | COM | 512807108 |
| — | CA INC | 36,380 | $1,039 | 0.0% | $28.20 | — | COM | 12673P105 |
| — | XILINX INC | 21,308 | $1,001 | 0.0% | $43.74 | — | COM | 983919101 |
| FAST | FASTENAL CO | 24,086 | $983 | 0.0% | $7.67 | -1.8% | COM | 311900104 |
| — | WHOLE FOODS MKT INC | 28,840 | $966 | 0.0% | $34.70 | — | COM | 966837106 |
| TSCO | TRACTOR SUPPLY CO | 11,139 | $952 | 0.0% | $15.21 | -0.1% | COM | 892356106 |
| TRIP | TRIPADVISOR INC | 10,894 | $929 | 0.0% | $69.77 | +2.9% | COM | 896945201 |
| — | SEAGATE TECHNOLOGY PLC | 25,187 | $923 | 0.0% | $44.37 | — | COM | G7945M107 |
| KLAC | KLA-TENCOR CORP | 12,975 | $900 | 0.0% | $46.15 | +15.7% | COM | 482480100 |
| — | MAXIM INTEGRATED PRODS INC | 23,567 | $896 | 0.0% | $38.02 | — | COM | 57772K101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 20,958 | $888 | 0.0% | $46.70 | — | COM | G5480U104 |
| — | STERICYCLE INC | 7,047 | $850 | 0.0% | $134.29 | — | COM | 858912108 |
| — | LINEAR TECHNOLOGY CORP | 19,830 | $842 | 0.0% | $42.01 | — | COM | 535678106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,754 | $777 | 0.0% | $71.11 | -13.6% | COM | 00971T101 |
| MAT | MATTELL INC | 28,139 | $765 | 0.0% | $24.61 | -0.0% | COM | 577081102 |
| — | LIBERTY MEDIA CORP DELAWARE CL C | 18,477 | $704 | 0.0% | $35.58 | — | COM | 531229300 |
| — | BED BATH & BEYOND INC | 13,863 | $669 | 0.0% | $59.95 | — | COM | 075896100 |
| NTAP | NETAPP INC | 24,741 | $656 | 0.0% | $24.73 | -2.5% | COM | 64110D104 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 22,757 | $574 | 0.0% | $26.80 | — | COM | 25470F302 |
| SLB | SCHLUMBERGER LTD | 7,256 | $506 | 0.0% | $56.10 | 0.0% | COM | 806857108 |
| — | LIBERTY INTERACTIVE CORP | 11,176 | $504 | 0.0% | $41.13 | — | COM | 53071M880 |
| — | UNITED STATES OIL FUND LP CALL | 35,000 | $385 | 0.0% | — | — | Call | 91232N908 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,521 | $334 | 0.0% | $36.29 | — | COM | 531229102 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 12,397 | $331 | 0.0% | $26.15 | — | COM | 25470F104 |
| EOG | EOG RES INC | 3,680 | $261 | 0.0% | $59.80 | 0.0% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,664 | $248 | 0.0% | $53.45 | 0.0% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 5,009 | $234 | 0.0% | $38.37 | 0.0% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 1,859 | $233 | 0.0% | $125.34 | — | COM | 723787107 |
| — | TESORO CORP | 2,127 | $224 | 0.0% | $105.31 | — | COM | 881609101 |
| PSX | PHILLIPS 66 | 2,631 | $215 | 0.0% | $59.08 | 0.0% | COM | 718546104 |
| — | NOBILIS HEALTH CORP CALL | 20,000 | $56 | 0.0% | — | — | Call | 65500B903 |