CIK: 0001056527 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $4,554,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL CIN CL A | 7,894,071 | $316,710 | 7.0% | $34.23 | -5.3% | COM | 609207105 |
| AAPL | APPLE INC | 1,922,459 | $209,529 | 4.6% | $27.01 | -16.5% | COM | 037833100 |
| — | SPDR S&P 500 ETF TR | 971,900 | $199,745 | 4.4% | — | — | Put | 78462F953 |
| — | SANDISK CORP | 2,151,141 | $163,659 | 3.6% | — | — | Call | 80004C901 |
| — | CITRIX SYS INC | 1,974,152 | $155,129 | 3.4% | $75.38 | — | COM | 177376100 |
| APD | AIR PRODS & CHEMS INC | 1,000,000 | $144,050 | 3.2% | $94.71 | 0.0% | COM | 009158106 |
| GM | GENERAL MTRS CO | 4,220,000 | $132,635 | 2.9% | $24.16 | +0.5% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 1,214,718 | $111,584 | 2.5% | $74.02 | -14.3% | COM | 375558103 |
| — | ANADARKO PETE CORP | 2,253,220 | $104,932 | 2.3% | $50.26 | — | COM | 032511107 |
| — | CDK GLOBAL INC | 2,237,000 | $104,132 | 2.3% | $48.69 | — | COM | 12508E101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,163,872 | $95,077 | 2.1% | $81.69 | — | COM | 464288513 |
| PM | PHILIP MORRIS INTL INC | 734,000 | $72,013 | 1.6% | $52.28 | +6.9% | COM | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 96,323 | $71,756 | 1.6% | $35.55 | 0.0% | COM | 02079K107 |
| — | AVAGO TECHNOLOGIES LTD | 446,579 | $68,996 | 1.5% | $153.34 | — | COM | Y0486S104 |
| SPY | SPDR S&P 500 ETF TR | 313,357 | $64,401 | 1.4% | $205.52 | — | COM | 78462F103 |
| WMT | WAL-MART STORES INC | 864,000 | $59,175 | 1.3% | $18.41 | -0.5% | COM | 931142103 |
| — | TIME WARNER INC | 800,000 | $58,040 | 1.3% | $64.67 | — | COM | 887317303 |
| — | HERBALIFE LTD | 900,000 | $55,404 | 1.2% | — | — | Call | G4412G901 |
| MSFT | MICROSOFT CORP | 974,250 | $53,808 | 1.2% | $44.15 | +4.4% | COM | 594918104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 435,600 | $51,758 | 1.1% | $118.82 | — | COM | 464287242 |
| MRK | MERCK & CO INC NEW | 971,576 | $51,406 | 1.1% | $36.89 | -2.3% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 225,000 | $46,730 | 1.0% | $115.84 | +0.1% | COM | 828806109 |
| — | CITRIX SYS INC | 575,400 | $45,215 | 1.0% | — | — | Call | 177376900 |
| — | CITRIX SYS INC | 575,400 | $45,215 | 1.0% | — | — | Put | 177376950 |
| AMGN | AMGEN INC | 296,943 | $44,521 | 1.0% | $112.06 | -1.1% | COM | 031162100 |
| — | CAPITAL ONE FINL CORP | 631,400 | $43,762 | 1.0% | — | — | Call | 14040H905 |
| — | CAPITAL ONE FINL CORP | 631,400 | $43,762 | 1.0% | — | — | Put | 14040H955 |
| AMT | AMERICAN TOWER CORP NEW | 427,000 | $43,712 | 1.0% | $75.94 | -3.7% | COM | 03027X100 |
| — | ALLERGAN PLC | 156,537 | $41,957 | 0.9% | $312.50 | — | COM | G0177J108 |
| — | HCA HOLDINGS INC | 525,862 | $41,044 | 0.9% | — | — | Call | 40412C901 |
| — | HCA HOLDINGS INC | 525,862 | $41,044 | 0.9% | — | — | Put | 40412C951 |
| — | MOHAWK INDS INC | 211,000 | $40,280 | 0.9% | — | — | Call | 608190904 |
| — | MOHAWK INDS INC | 211,000 | $40,280 | 0.9% | — | — | Put | 608190954 |
| — | AETNA INC NEW | 357,207 | $40,132 | 0.9% | $112.35 | — | COM | 00817Y108 |
| MHK | MOHAWK INDS INC | 207,066 | $39,529 | 0.9% | $174.01 | 0.0% | COM | 608190104 |
| — | AMGEN INC | 262,110 | $39,298 | 0.9% | — | — | Call | 031162900 |
| — | AMGEN INC | 262,110 | $39,298 | 0.9% | — | — | Put | 031162950 |
| — | AETNA INC NEW | 348,410 | $39,144 | 0.9% | — | — | Call | 00817Y908 |
| — | AETNA INC NEW | 348,410 | $39,144 | 0.9% | — | — | Put | 00817Y958 |
| — | JOHNSON CTLS INC | 1,000,000 | $38,970 | 0.9% | $39.49 | — | COM | 478366107 |
| — | INTERCONTINENTAL EXCHANGE IN | 165,300 | $38,869 | 0.9% | — | — | Put | 45866F954 |
| — | INTERCONTINENTAL EXCHANGE IN | 165,300 | $38,869 | 0.9% | — | — | Call | 45866F904 |
| COF | CAPITAL ONE FINL CORP | 552,452 | $38,290 | 0.8% | $55.37 | 0.0% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 162,263 | $38,155 | 0.8% | $42.86 | 0.0% | COM | 45866F104 |
| — | ALPHABET INC CAP STK CL C | 50,100 | $37,322 | 0.8% | — | — | Call | 02079K907 |
| — | ALPHABET INC CAP STK CL C | 50,100 | $37,322 | 0.8% | — | — | Put | 02079K957 |
| — | AMERICAN CAP LTD | 2,366,000 | $36,058 | 0.8% | $15.03 | — | COM | 02503Y103 |
| META | FACEBOOK INC CL A | 312,834 | $35,694 | 0.8% | $90.97 | +15.2% | COM | 30303M102 |
| HCA | HCA HOLDINGS INC | 442,303 | $34,522 | 0.8% | $64.91 | 0.0% | COM | 40412C101 |
| — | CHUBB CORP | 230,000 | $27,405 | 0.6% | $119.15 | — | COM | 171232101 |
| BND | VANGUARD BD INDEX FD INC | 325,000 | $26,913 | 0.6% | $81.24 | — | COM | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,000 | $25,747 | 0.6% | $90.21 | -6.8% | COM | 459200101 |
| BEN | FRANKLIN RES INC | 655,000 | $25,578 | 0.6% | $21.84 | 0.0% | COM | 354613101 |
| — | MASCO CORP | 799,000 | $25,129 | 0.6% | — | — | Put | 574599956 |
| — | MASCO CORP | 799,000 | $25,129 | 0.6% | — | — | Call | 574599906 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 396,524 | $24,862 | 0.5% | $52.10 | -1.1% | COM | 192446102 |
| — | ICONIX BRAND GROUP INC | 3,000,000 | $24,150 | 0.5% | — | — | Call | 451055907 |
| — | GOODYEAR TIRE & RUBR CO | 727,190 | $23,983 | 0.5% | — | — | Call | 382550901 |
| — | GOODYEAR TIRE & RUBR CO | 727,190 | $23,983 | 0.5% | — | — | Put | 382550951 |
| — | JUNIPER NETWORKS INC | 876,000 | $22,347 | 0.5% | — | — | Call | 48203R904 |
| — | JUNIPER NETWORKS INC | 876,000 | $22,347 | 0.5% | — | — | Put | 48203R954 |
| — | E M C CORP MASS | 800,000 | $21,320 | 0.5% | $26.65 | — | COM | 268648102 |
| — | AIRGAS INC | 150,000 | $21,246 | 0.5% | $141.64 | — | COM | 009363102 |
| — | SPDR GOLD TRUST | 175,000 | $20,587 | 0.5% | — | — | Call | 78463V907 |
| — | SPDR S&P 500 ETF TR | 100,000 | $20,552 | 0.5% | — | — | Call | 78462F903 |
| — | LEAR CORP | 184,600 | $20,522 | 0.5% | — | — | Call | 521865904 |
| — | LEAR CORP | 184,600 | $20,522 | 0.5% | — | — | Put | 521865954 |
| — | CLOROX CO DEL | 161,610 | $20,373 | 0.4% | — | — | Put | 189054959 |
| — | CLOROX CO DEL | 161,610 | $20,373 | 0.4% | — | — | Call | 189054909 |
| — | CAMERON INTERNATIONAL CORP | 301,671 | $20,227 | 0.4% | $67.05 | — | COM | 13342B105 |
| PSA | PUBLIC STORAGE | 71,000 | $19,584 | 0.4% | $156.77 | +8.5% | COM | 74460D109 |
| — | CITIGROUP INC | 460,000 | $19,205 | 0.4% | — | — | Put | 172967954 |
| — | CITIGROUP INC | 460,000 | $19,205 | 0.4% | — | — | Call | 172967904 |
| — | ALCOA INC | 1,966,600 | $18,840 | 0.4% | — | — | Call | 013817901 |
| CASY | CASEYS GEN STORES INC | 166,089 | $18,821 | 0.4% | $104.12 | 0.0% | COM | 147528103 |
| LEA | LEAR CORP | 164,296 | $18,265 | 0.4% | $88.18 | 0.0% | COM | 521865204 |
| AMZN | AMAZON COM INC | 28,232 | $16,760 | 0.4% | $22.68 | +25.2% | COM | 023135106 |
| — | SELECT SECTOR SPDR TR SBI INT-FINL | 650,000 | $14,625 | 0.3% | — | — | Call | 81369Y905 |
| CAR | AVIS BUDGET GROUP | 520,000 | $14,227 | 0.3% | $25.96 | 0.0% | COM | 053774105 |
| CLX | CLOROX CO DEL | 110,281 | $13,902 | 0.3% | $96.11 | 0.0% | COM | 189054109 |
| — | BARRICK GOLD CORP | 1,020,000 | $13,852 | 0.3% | — | — | Call | 067901908 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,543 | $13,384 | 0.3% | $36.54 | 0.0% | COM | 02079K305 |
| — | SANDISK CORP | 170,790 | $12,994 | 0.3% | $56.23 | — | COM | 80004C101 |
| STLD | STEELINC COM | 550,000 | $12,381 | 0.3% | $15.36 | 0.0% | COM | 858119100 |
| — | FRANCO NEVADA CORP | 200,000 | $12,276 | 0.3% | — | — | Call | 351858905 |
| — | SPDR SERIES TRUST | 265,000 | $12,108 | 0.3% | $45.71 | — | COM | 78464A680 |
| — | KATE SPADE & CO | 450,000 | $11,484 | 0.3% | $18.63 | — | COM | 485865109 |
| — | CASEYS GEN STORES INC | 101,000 | $11,445 | 0.3% | — | — | Call | 147528903 |
| — | ENDO INTL PLC SHS | 388,587 | $10,939 | 0.2% | $61.22 | — | COM | G30401106 |
| — | CASEYS GEN STORES INC | 91,300 | $10,346 | 0.2% | — | — | Put | 147528953 |
| — | IAC INTERACTIVECORP | 210,000 | $9,887 | 0.2% | $47.08 | — | COM | 44919P508 |
| AMG | AFFILIATED MANAGERS GROUP | 60,000 | $9,744 | 0.2% | $135.06 | 0.0% | COM | 008252108 |
| — | CABELAS INC | 200,000 | $9,738 | 0.2% | $48.69 | — | COM | 126804301 |
| INTC | INTEL CORP | 283,256 | $9,163 | 0.2% | $24.82 | -1.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW CL A | 145,882 | $8,910 | 0.2% | $23.35 | -2.6% | COM | 20030N101 |
| CSCO | CISCO SYS INC | 301,731 | $8,590 | 0.2% | $20.10 | -5.7% | COM | 17275R102 |
| VIPS | VIPSHOP HLDGS LTD | 650,000 | $8,372 | 0.2% | $15.27 | — | COM | 92763W103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 95,000 | $7,660 | 0.2% | $80.63 | — | COM | 921937827 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 250,000 | $7,588 | 0.2% | — | — | Put | 78464A950 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 250,000 | $7,588 | 0.2% | — | — | Call | 78464A900 |
| — | SELECT SECTOR SPDR TR SBI INT-ENERGY | 117,500 | $7,272 | 0.2% | — | — | Put | 81369Y906 |
| — | NUVASIVE INC | 129,000 | $6,276 | 0.1% | $48.65 | — | COM | 670704105 |
| — | UNITED STATES OIL FUND LP | 637,500 | $6,184 | 0.1% | — | — | Call | 91232N908 |
| — | UNIT CORP | 695,308 | $6,126 | 0.1% | $12.20 | — | COM | 909218109 |
| — | UNITED STATES OIL FUND LP | 628,000 | $6,092 | 0.1% | — | — | Put | 91232N958 |
| KHC | KRAFT HEINZ CO | 72,760 | $5,716 | 0.1% | $47.68 | +1.3% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,683 | $5,449 | 0.1% | $83.95 | — | COM | 931427108 |
| — | SPDR GOLD TRUST | 45,600 | $5,364 | 0.1% | — | — | Put | 78463V957 |
| SBUX | STARBUCKS CORP | 88,628 | $5,291 | 0.1% | $48.58 | -2.4% | COM | 855244109 |
| — | CELGENE CORP | 47,877 | $4,792 | 0.1% | $113.23 | — | COM | 151020104 |
| — | BARRICK GOLD CORP | 347,764 | $4,723 | 0.1% | $13.58 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 89,635 | $4,584 | 0.1% | $46.36 | -20.4% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 26,369 | $4,155 | 0.1% | $122.14 | +4.6% | COM | 22160K105 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 200,000 | $3,994 | 0.1% | — | — | Call | 57060U900 |
| — | PRICELINE GRP INC | 2,975 | $3,835 | 0.1% | $1242.74 | — | COM | 741503403 |
| — | SANDISK CORP | 50,000 | $3,804 | 0.1% | — | — | Put | 80004C951 |
| MGM | MGM RESORTS INTERNATIONAL | 175,000 | $3,752 | 0.1% | $18.66 | 0.0% | COM | 552953101 |
| BIIB | BIOGEN INC | 13,400 | $3,488 | 0.1% | $322.10 | -18.0% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 60,276 | $3,461 | 0.1% | $39.21 | +3.3% | COM | 882508104 |
| BIDU | BAIDU INC | 16,251 | $3,102 | 0.1% | $167.32 | — | COM | 056752108 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 107,745 | $2,867 | 0.1% | $26.51 | — | COM | 57060U191 |
| PYPL | PAYPAL HLDGS INC | 73,313 | $2,830 | 0.1% | $35.20 | +2.4% | COM | 70450Y103 |
| — | EXPRESS SCRIPTS HLDG CO | 40,963 | $2,814 | 0.1% | $85.12 | — | COM | 30219G108 |
| ADBE | ADOBE SYS INC | 29,880 | $2,803 | 0.1% | $73.40 | +18.1% | COM | 00724F101 |
| HLF | HERBALIFE LTD | 44,216 | $2,722 | 0.1% | $30.23 | -14.6% | COM | G4412G101 |
| HYG | ISHARES IBOXX HI YD ETF | 32,900 | $2,688 | 0.1% | $81.69 | — | Put | 464288513 |
| NFLX | NETFLIX INC | 25,668 | $2,624 | 0.1% | $10.74 | -8.6% | COM | 64110L106 |
| GT | GOODYEAR TIRE & RUBR CO | 77,223 | $2,547 | 0.1% | $30.14 | 0.0% | COM | 382550101 |
| ADP | AUTOMATIC DATA PROCESSING | 27,429 | $2,461 | 0.1% | $66.02 | +2.5% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 6,269 | $2,260 | 0.0% | $518.57 | -21.0% | COM | 75886F107 |
| MAS | MASCO CORP | 70,979 | $2,232 | 0.0% | $23.79 | 0.0% | COM | 574599106 |
| — | YAHOO INC | 56,772 | $2,090 | 0.0% | $35.02 | — | COM | 984332106 |
| — | ALEXION PHARMACEUTICALS INC | 13,799 | $1,921 | 0.0% | $169.81 | — | COM | 015351109 |
| TMUS | T MOBILE US INC | 49,073 | $1,879 | 0.0% | $35.68 | +2.2% | COM | 872590104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 67,123 | $1,871 | 0.0% | $28.31 | — | COM | 90130A101 |
| TSLA | TESLA MTRS INC | 7,918 | $1,819 | 0.0% | $16.68 | -21.2% | COM | 88160R101 |
| EBAY | EBAY INC | 70,676 | $1,686 | 0.0% | $22.08 | -2.0% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 20,747 | $1,682 | 0.0% | $81.00 | -18.2% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,600 | $1,628 | 0.0% | $79.03 | — | COM | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,167 | $1,623 | 0.0% | $23.23 | -4.1% | COM | 61174X109 |
| INTU | INTUIT | 15,400 | $1,602 | 0.0% | $89.62 | -0.1% | COM | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,828 | $1,595 | 0.0% | $15.88 | +7.6% | COM | 67103H107 |
| — | REALPAGECOM | 75,000 | $1,563 | 0.0% | $20.84 | — | COM | 75606N109 |
| — | CHINA LODGING GROUP LTD | 40,000 | $1,528 | 0.0% | $31.25 | — | COM | 16949N109 |
| — | JUNIPER NETWORKS INC | 58,871 | $1,502 | 0.0% | $27.53 | — | COM | 48203R104 |
| — | ACTIVISION BLIZZARD INC | 44,072 | $1,491 | 0.0% | $26.64 | — | COM | 00507V109 |
| CSX | CSX CORP | 57,752 | $1,487 | 0.0% | $7.01 | 0.0% | COM | 126408103 |
| — | UNITED STATES OIL FUND LP | 153,112 | $1,485 | 0.0% | $9.70 | — | COM | 91232N108 |
| AAL | AMERICAN AIRLS GOUP INC | 36,158 | $1,483 | 0.0% | $43.11 | -10.6% | COM | 02376R102 |
| ILMN | ILLUMINA INC | 8,968 | $1,454 | 0.0% | $163.37 | -6.4% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 67,799 | $1,436 | 0.0% | $16.01 | +1.6% | COM | 038222105 |
| ROST | ROSS STORES INC | 24,285 | $1,406 | 0.0% | $45.83 | +9.9% | COM | 778296103 |
| — | MYLAN N V | 29,953 | $1,388 | 0.0% | $49.20 | — | COM | N59465109 |
| JD | JD COM INC | 52,305 | $1,386 | 0.0% | $27.45 | — | COM | 47215P106 |
| ISRG | INTUITIVE SURGICAL INC | 2,290 | $1,376 | 0.0% | $56.32 | +10.0% | COM | 46120E602 |
| FISV | FISERV INC | 13,367 | $1,371 | 0.0% | $42.70 | +11.1% | COM | 337738108 |
| — | CHARTER COMMUNICATIONS INC D CL A | 6,742 | $1,365 | 0.0% | $175.43 | — | COM | 16117M305 |
| — | TWENTY FIRST CENTY FOX INC CL B | 47,880 | $1,350 | 0.0% | $29.92 | — | COM | 90130A200 |
| — | LIBERTY GLOBAL PLC CL C | 34,840 | $1,309 | 0.0% | $44.47 | — | COM | G5480U120 |
| XOM | EXXON MOBIL CORP | 15,244 | $1,274 | 0.0% | $53.25 | -2.4% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 18,547 | $1,226 | 0.0% | $68.07 | -8.9% | COM | 285512109 |
| — | SIRIUS XM HOLDINGS INC | 305,561 | $1,207 | 0.0% | $3.79 | — | COM | 82968B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,092 | $1,200 | 0.0% | $126.22 | -28.3% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 21,643 | $1,169 | 0.0% | $35.29 | +6.2% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 14,079 | $1,161 | 0.0% | $75.44 | +4.5% | COM | 256746108 |
| PCAR | PACCAR INC | 21,068 | $1,152 | 0.0% | $27.00 | -13.8% | COM | 693718108 |
| NVDA | NVIDIA CORP | 32,259 | $1,149 | 0.0% | $0.52 | +42.1% | COM | 67066G104 |
| — | CERNER CORP | 20,778 | $1,100 | 0.0% | $63.14 | — | COM | 156782104 |
| ADI | ANALOG DEVICES INC | 18,590 | $1,100 | 0.0% | $49.10 | -10.4% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,199 | $1,082 | 0.0% | $67.54 | -11.8% | COM | 571903202 |
| CVX | CHEVRON CORP NEW | 10,462 | $998 | 0.0% | $64.04 | -10.3% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,844 | $949 | 0.0% | $81.99 | -1.9% | COM | M22465104 |
| — | CTRIP COM INTL LTD | 20,633 | $913 | 0.0% | $63.18 | — | COM | 22943F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,492 | $895 | 0.0% | $72.42 | -23.8% | COM | 83088M102 |
| EXPE | EXPEDIA INC DEL | 8,261 | $891 | 0.0% | $120.15 | -15.6% | COM | 30212P303 |
| HSIC | SCHEIN HENRY INC | 5,018 | $866 | 0.0% | $56.07 | +11.4% | COM | 806407102 |
| — | VIACOM INC NEW CL B | 20,774 | $858 | 0.0% | $50.26 | — | COM | 92553P201 |
| FAST | FASTENAL CO | 17,300 | $848 | 0.0% | $7.67 | +9.2% | COM | 311900104 |
| INCY | INCYTE CORP | 11,225 | $813 | 0.0% | $112.12 | -33.5% | COM | 45337C102 |
| VRSK | VERISK ANALYTICS INC | 10,075 | $805 | 0.0% | $71.13 | -1.9% | COM | 92345Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,690 | $799 | 0.0% | $128.71 | -36.8% | COM | 09061G101 |
| ADSK | AUTODESK INC | 13,510 | $788 | 0.0% | $53.93 | -3.3% | COM | 052769106 |
| — | LAM RESEARCH CORP | 9,527 | $787 | 0.0% | $69.37 | — | COM | 512807108 |
| — | CA INC | 24,989 | $769 | 0.0% | $28.20 | — | COM | 12673P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,630 | $754 | 0.0% | $58.85 | -18.2% | COM | G66721104 |
| — | SBA COMMUNICATIONS CORP | 7,511 | $752 | 0.0% | $108.47 | — | COM | 78388J106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 23,271 | $746 | 0.0% | $33.56 | — | COM | 92857W308 |
| ULTA | ULTA SALON COSMETCS & FRAG | 3,819 | $740 | 0.0% | $164.98 | +5.6% | COM | 90384S303 |
| — | XILINX INC | 15,323 | $727 | 0.0% | $43.74 | — | COM | 983919101 |
| TSCO | TRACTOR SUPPLY CO | 8,019 | $725 | 0.0% | $15.21 | -3.2% | COM | 892356106 |
| — | SYMANTEC CORP | 39,108 | $719 | 0.0% | $21.00 | — | COM | 871503108 |
| — | LIBERTY INTERACTIVE CORP | 27,475 | $694 | 0.0% | $27.00 | — | COM | 53071M104 |
| MAT | MATTELL INC | 20,388 | $685 | 0.0% | $24.61 | +23.4% | COM | 577081102 |
| — | BARRICK GOLD CORP | 50,000 | $679 | 0.0% | — | — | Put | 067901958 |
| WDC | WESTERN DIGITAL CORP | 13,957 | $659 | 0.0% | $52.89 | -41.8% | COM | 958102105 |
| MU | MICRON TECHONOLOGY INC | 62,207 | $651 | 0.0% | $26.89 | -59.5% | COM | 595112103 |
| NTES | NETEASESPONSORED ADR | 4,523 | $649 | 0.0% | $143.49 | — | COM | 64110W102 |
| — | STERICYCLE INC | 5,096 | $643 | 0.0% | $134.29 | — | COM | 858912108 |
| — | LINEAR TECHNOLOGY CORP | 14,352 | $640 | 0.0% | $42.01 | — | COM | 535678106 |
| — | MAXIM INTEGRATED PRODS INC | 17,173 | $632 | 0.0% | $38.02 | — | COM | 57772K101 |
| — | DISH NETWORK CORP CL A | 13,537 | $626 | 0.0% | $61.41 | — | COM | 25470M109 |
| — | SEAGATE TECHNOLOGY PLC | 17,774 | $612 | 0.0% | $44.37 | — | COM | G7945M107 |
| — | WHOLE FOODS MKT INC | 19,464 | $606 | 0.0% | $34.70 | — | COM | 966837106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,598 | $589 | 0.0% | $71.11 | -28.6% | COM | 00971T101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 15,159 | $584 | 0.0% | $46.70 | — | COM | G5480U104 |
| TRIP | TRIPADVISOR INC | 7,943 | $528 | 0.0% | $69.77 | -15.6% | COM | 896945201 |
| SLB | SCHLUMBERGER LTD | 7,114 | $525 | 0.0% | $56.10 | -5.3% | COM | 806857108 |
| — | EDWARDS LIFESCIENCES CORP | 5,815 | $513 | 0.0% | — | — | Call | 28176E958 |
| — | EDWARDS LIFESCIENCES CORP | 5,815 | $513 | 0.0% | — | — | Put | 28176E908 |
| — | LIBERTY MEDIA CORP DELAWARE CL C | 13,345 | $508 | 0.0% | $35.58 | — | COM | 531229300 |
| — | BED BATH & BEYOND INC | 9,809 | $487 | 0.0% | $59.95 | — | COM | 075896100 |
| NTAP | NETAPP INC | 17,530 | $478 | 0.0% | $24.73 | -23.9% | COM | 64110D104 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 15,181 | $410 | 0.0% | $26.80 | — | COM | 25470F302 |
| EW | EDWARDS LIFESCIENCES CORP | 4,371 | $386 | 0.0% | $27.59 | 0.0% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 3,554 | $385 | 0.0% | $74.77 | +5.3% | COM | 478160104 |
| — | LIBERTY INTERACTIVE CORP | 8,096 | $317 | 0.0% | $41.13 | — | COM | 53071M880 |
| — | PIONEER NAT RES CO | 2,013 | $283 | 0.0% | $126.50 | — | COM | 723787107 |
| — | ISHARES TR MSCI EAFE ETF | 4,700 | $269 | 0.0% | — | — | Put | 464287955 |
| EOG | EOG RES INC | 3,648 | $265 | 0.0% | $59.80 | -14.6% | COM | 26875P101 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 9,000 | $258 | 0.0% | $26.15 | — | COM | 25470F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,627 | $248 | 0.0% | $53.45 | -5.8% | COM | 674599105 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,128 | $237 | 0.0% | $36.29 | — | COM | 531229102 |
| PFE | PFIZER INC | 7,792 | $231 | 0.0% | $20.61 | -9.4% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 3,573 | $229 | 0.0% | $45.50 | -5.8% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 2,553 | $221 | 0.0% | $59.08 | -5.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 4,971 | $200 | 0.0% | $38.37 | -26.8% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 5,591 | $200 | 0.0% | $26.95 | 0.0% | COM | 406216101 |
| — | INTRAWEST RESORTS HLDGS INC | 19,544 | $167 | 0.0% | $8.54 | — | COM | 46090K109 |