CIK: 0001412741 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $978,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 229,000 | $36,736 | 3.8% | $160.42 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 378,700 | $36,732 | 3.8% | $97.00 | — | Put | 464287655 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 885,000 | $29,506 | 3.0% | $29.48 | 0.0% | Call | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 952,500 | $27,175 | 2.8% | $23.16 | 0.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 280,000 | $22,215 | 2.3% | — | — | Put | 438516106 |
| TLT | ISHARES TR | 175,000 | $19,327 | 2.0% | $110.43 | — | Call | 464287432 |
| EL | LAUDER ESTEE COS INC | 292,900 | $19,264 | 2.0% | $58.22 | 0.0% | CL A | 518439104 |
| RL | RALPH LAUREN CORP | 95,500 | $16,592 | 1.7% | $138.80 | 0.0% | CL A | 751212101 |
| MSTR | MICROSTRATEGY INC | 170,000 | $14,783 | 1.5% | $9.35 | 0.0% | CL A NEW | 594972408 |
| ZTS | ZOETIS INC | 477,820 | $14,760 | 1.5% | $29.32 | 0.0% | CL A | 98978V103 |
| GLNG | GOLAR LNG LTD BERMUDA | 450,500 | $14,366 | 1.5% | $26.01 | 0.0% | Call | G9456A100 |
| — | TIVO INC | 1,190,000 | $13,149 | 1.3% | $11.05 | — | COM | 888706108 |
| YUM | YUM BRANDS INC | 170,000 | $11,788 | 1.2% | $38.97 | 0.0% | COM | 988498101 |
| MMM | 3M CO | 105,000 | $11,482 | 1.2% | — | — | Put | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $10,930 | 1.1% | $7.17 | 0.0% | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $10,930 | 1.1% | $7.17 | 0.0% | Call | 169656105 |
| APD | AIR PRODS & CHEMS INC | 119,000 | $10,897 | 1.1% | — | — | Call | 009158106 |
| CNI | CANADIAN NATL RY CO | 111,600 | $10,855 | 1.1% | $39.40 | 0.0% | COM | 136375102 |
| — | GROUPON INC | 1,230,000 | $10,516 | 1.1% | $8.55 | — | COM CL A | 399473107 |
| XRT | SPDR SERIES TRUST | 130,500 | $9,998 | 1.0% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| — | COBALT INTL ENERGY INC | 360,600 | $9,581 | 1.0% | $26.56 | — | Call | 19075F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $9,555 | 1.0% | $118.94 | 0.0% | Put | 459200101 |
| — | ZOLTEK COS INC | 704,114 | $9,090 | 0.9% | $12.91 | — | COM | 98975W104 |
| JBHT | HUNT J B TRANS SVCS INC | 120,399 | $8,698 | 0.9% | $64.12 | 0.0% | COM | 445658107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,000 | $8,600 | 0.9% | $118.94 | 0.0% | COM | 459200101 |
| — | MARKET VECTORS ETF TR | 200,000 | $8,556 | 0.9% | — | — | Put | 57060U191 |
| — | HESS CORP | 125,255 | $8,328 | 0.9% | $66.49 | — | COM | 42809H107 |
| — | CITRIX SYS INC | 132,500 | $7,998 | 0.8% | $60.36 | — | Call | 177376100 |
| — | REPROS THERAPEUTICS INC | 426,500 | $7,869 | 0.8% | $18.45 | — | Call | 76028H209 |
| HOLX | HOLOGIC INC | 400,000 | $7,720 | 0.8% | $20.89 | 0.0% | COM | 436440101 |
| WFC | WELLS FARGO & CO NEW | 175,000 | $7,222 | 0.7% | $27.36 | 0.0% | COM | 949746101 |
| WFC | WELLS FARGO & CO NEW | 175,000 | $7,222 | 0.7% | $27.36 | 0.0% | Put | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,500 | $7,110 | 0.7% | $29.46 | 0.0% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 160,000 | $7,094 | 0.7% | $44.34 | — | COM | 512807108 |
| — | MYLAN INC | 224,200 | $6,957 | 0.7% | $31.02 | — | Call | 628530107 |
| BLMN | BLOOMIN BRANDS INC | 279,500 | $6,954 | 0.7% | $16.94 | 0.0% | COM | 094235108 |
| DHR | DANAHER CORP DEL | 105,000 | $6,646 | 0.7% | — | — | Put | 235851102 |
| — | WNS HOLDINGS LTD | 397,500 | $6,634 | 0.7% | $16.69 | — | SPON ADR | 92932M101 |
| TXRH | TEXAS ROADHOUSE INC | 260,000 | $6,505 | 0.7% | $18.37 | 0.0% | COM | 882681109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 195,000 | $6,501 | 0.7% | $29.48 | 0.0% | COM | V7780T103 |
| — | CITRIX SYS INC | 106,823 | $6,448 | 0.7% | $60.36 | — | COM | 177376100 |
| OLN | OLIN CORP | 268,750 | $6,428 | 0.7% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| — | EXPRESS INC | 303,600 | $6,366 | 0.7% | $20.97 | — | COM | 30219E103 |
| G | GENPACT LIMITED | 330,000 | $6,349 | 0.6% | $17.18 | 0.0% | SHS | G3922B107 |
| — | VALSPAR CORP | 98,000 | $6,338 | 0.6% | $64.67 | — | COM | 920355104 |
| LLY | LILLY ELI & CO | 125,000 | $6,140 | 0.6% | — | — | Call | 532457108 |
| — | CON-WAY INC | 157,076 | $6,120 | 0.6% | $38.96 | — | COM | 205944101 |
| — | CAMERON INTERNATIONAL CORP | 100,000 | $6,116 | 0.6% | $61.16 | — | COM | 13342B105 |
| LSTR | LANDSTAR SYS INC | 116,500 | $6,000 | 0.6% | $51.50 | — | COM | 515098101 |
| BIGGQ | BIG LOTS INC | 186,500 | $5,880 | 0.6% | $26.62 | 0.0% | COM | 089302103 |
| INTC | INTEL CORP | 240,000 | $5,815 | 0.6% | — | — | Put | 458140100 |
| — | SHUTTERFLY INC | 101,500 | $5,675 | 0.6% | $55.91 | — | COM | 82568P304 |
| — | ORIENT-EXPRESS HOTELS LTD | 465,000 | $5,654 | 0.6% | $12.16 | — | CL A | G67743107 |
| PVH | PVH CORP | 45,000 | $5,627 | 0.6% | $112.68 | 0.0% | COM | 693656100 |
| — | BLUE NILE INC | 141,500 | $5,346 | 0.5% | $37.78 | — | COM | 09578R103 |
| EBAY | EBAY INC | 103,000 | $5,327 | 0.5% | $20.18 | 0.0% | COM | 278642103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 175,000 | $5,304 | 0.5% | $30.68 | 0.0% | SHS | G66721104 |
| GME | GAMESTOP CORP NEW | 125,000 | $5,254 | 0.5% | — | — | Put | 36467W109 |
| MRK | MERCK & CO INC NEW | 113,000 | $5,249 | 0.5% | $30.02 | 0.0% | Call | 58933Y105 |
| BB | BLACKBERRY LTD | 500,000 | $5,235 | 0.5% | — | — | Put | 09228F103 |
| BALL | BALL CORP | 126,000 | $5,234 | 0.5% | — | — | Call | 058498106 |
| GAP | GAP INC DEL | 125,000 | $5,216 | 0.5% | — | — | Put | 364760108 |
| MAR | MARRIOTT INTL INC NEW | 122,000 | $4,925 | 0.5% | $36.65 | 0.0% | CL A | 571903202 |
| NFLX | NETFLIX INC | 22,500 | $4,750 | 0.5% | $2.97 | 0.0% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 124,000 | $4,717 | 0.5% | $31.69 | 0.0% | COM | 302130109 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $4,590 | 0.5% | $13.66 | 0.0% | COM | 382550101 |
| — | ELONG INC | 320,500 | $4,407 | 0.5% | $13.75 | — | SPONSORED ADR | 290138205 |
| — | PACER INTL INC TENN | 696,329 | $4,394 | 0.4% | $6.31 | — | COM | 69373H106 |
| — | SOHU COM INC | 70,000 | $4,313 | 0.4% | $61.61 | — | COM | 83408W103 |
| — | UNITED STATES NATL GAS FUND | 225,000 | $4,264 | 0.4% | — | — | Call | 912318201 |
| WY | WEYERHAEUSER CO | 147,000 | $4,188 | 0.4% | $18.73 | 0.0% | COM | 962166104 |
| LPX | LOUISIANA PAC CORP | 280,000 | $4,142 | 0.4% | $18.15 | 0.0% | Call | 546347105 |
| — | WHOLE FOODS MKT INC | 80,000 | $4,118 | 0.4% | $51.48 | — | COM | 966837106 |
| — | TRIUMPH GROUP INC NEW | 50,500 | $3,997 | 0.4% | $79.15 | — | COM | 896818101 |
| — | ELAN PLC | 280,084 | $3,960 | 0.4% | $14.14 | — | ADR | 284131208 |
| — | AMERICAN RLTY CAP PPTYS INC | 256,570 | $3,915 | 0.4% | $15.26 | — | COM | 02917T104 |
| MSTR | MICROSTRATEGY INC | 45,000 | $3,914 | 0.4% | $9.35 | 0.0% | Call | 594972408 |
| NRG | NRG ENERGY INC | 144,900 | $3,869 | 0.4% | — | — | Call | 629377508 |
| — | SCORPIO TANKERS INC | 430,241 | $3,864 | 0.4% | $8.98 | — | SHS | Y7542C106 |
| — | LIBERTY INTERACTIVE CORP | 44,730 | $3,802 | 0.4% | $85.00 | — | LBT VENT COM A | 53071M880 |
| — | GEO GROUP INC | 111,235 | $3,776 | 0.4% | $33.95 | — | COM | 36159R103 |
| — | FRANCESCAS HLDGS CORP | 135,000 | $3,752 | 0.4% | $27.78 | — | Call | 351793104 |
| MRK | MERCK & CO INC NEW | 80,000 | $3,716 | 0.4% | $30.02 | 0.0% | Put | 58933Y105 |
| MRK | MERCK & CO INC NEW | 80,000 | $3,716 | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| — | BOINGO WIRELESS INC | 590,000 | $3,664 | 0.4% | $6.21 | — | COM | 09739C102 |
| IYR | ISHARES TR | 55,100 | $3,660 | 0.4% | — | — | Call | 464287739 |
| GLNG | GOLAR LNG LTD BERMUDA | 114,002 | $3,636 | 0.4% | $26.01 | 0.0% | SHS | G9456A100 |
| — | CABLEVISION SYS CORP | 216,018 | $3,633 | 0.4% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | PANDORA MEDIA INC | 196,500 | $3,616 | 0.4% | $18.40 | — | COM | 698354107 |
| M | MACYS INC | 75,000 | $3,600 | 0.4% | — | — | Put | 55616P104 |
| TLT | ISHARES TR | 32,500 | $3,589 | 0.4% | $110.43 | — | BARCLYS 20+ YR | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 84,000 | $3,582 | 0.4% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| — | ARKANSAS BEST CORP DEL | 153,000 | $3,511 | 0.4% | — | — | Call | 040790107 |
| BKD | BROOKDALE SR LIVING INC | 132,013 | $3,490 | 0.4% | $27.55 | 0.0% | COM | 112463104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,500 | $3,461 | 0.4% | $7.17 | 0.0% | COM | 169656105 |
| — | BAKER HUGHES INC | 75,000 | $3,460 | 0.4% | $46.13 | — | COM | 057224107 |
| — | BAKER HUGHES INC | 75,000 | $3,460 | 0.4% | $46.13 | — | Call | 057224107 |
| BKH | BLACK HILLS CORP | 69,571 | $3,392 | 0.3% | $30.15 | 0.0% | COM | 092113109 |
| — | GREEN MTN COFFEE ROASTERS IN | 45,000 | $3,384 | 0.3% | — | — | Put | 393122106 |
| — | ACTAVIS INC | 26,116 | $3,296 | 0.3% | $126.21 | — | COM | 00507K103 |
| ET | ENERGY TRANSFER EQUITY L P | 54,600 | $3,266 | 0.3% | — | — | Call | 29273V100 |
| JBLU | JETBLUE AIRWAYS CORP | 515,500 | $3,242 | 0.3% | $6.54 | 0.0% | COM | 477143101 |
| — | TIBCO SOFTWARE INC | 150,000 | $3,211 | 0.3% | $21.40 | — | Call | 88632Q103 |
| — | ASTEX PHARMACEUTICALS INC | 775,000 | $3,185 | 0.3% | $4.11 | — | COM | 04624B103 |
| — | BLACKSTONE GROUP L P | 150,000 | $3,159 | 0.3% | — | — | Call | 09253U108 |
| SXC | SUNCOKE ENERGY INC | 222,161 | $3,115 | 0.3% | $15.30 | 0.0% | COM | 86722A103 |
| EBAY | EBAY INC | 60,000 | $3,103 | 0.3% | $20.18 | 0.0% | Call | 278642103 |
| — | CAMERON INTERNATIONAL CORP | 50,000 | $3,058 | 0.3% | $61.16 | — | Call | 13342B105 |
| — | INTERMUNE INC | 315,000 | $3,030 | 0.3% | $9.62 | — | COM | 45884X103 |
| IWM | ISHARES TR | 31,000 | $3,007 | 0.3% | $97.00 | — | RUSSELL 2000 | 464287655 |
| MYGN | MYRIAD GENETICS INC | 110,800 | $2,977 | 0.3% | $28.98 | 0.0% | Put | 62855J104 |
| SRPT | SAREPTA THERAPEUTICS INC | 77,500 | $2,948 | 0.3% | — | — | Call | 803607100 |
| WYNN | WYNN RESORTS LTD | 22,500 | $2,879 | 0.3% | $106.96 | 0.0% | COM | 983134107 |
| — | WALTER ENERGY INC | 275,000 | $2,860 | 0.3% | — | — | Call | 93317Q105 |
| GM | GENERAL MTRS CO | 85,000 | $2,831 | 0.3% | — | — | Call | 37045V100 |
| — | ANN INC | 85,000 | $2,822 | 0.3% | $33.20 | — | COM | 035623107 |
| WEN | WENDYS CO | 475,000 | $2,769 | 0.3% | $5.79 | 0.0% | COM | 95058W100 |
| DIN | DINEEQUITY INC | 40,000 | $2,755 | 0.3% | $41.40 | 0.0% | COM | 254423106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 57,500 | $2,655 | 0.3% | $46.17 | — | ADS | 74734M109 |
| VC | VISTEON CORP | 40,000 | $2,525 | 0.3% | $34.83 | 0.0% | COM NEW | 92839U206 |
| VFC | V F CORP | 13,000 | $2,510 | 0.3% | — | — | Put | 918204108 |
| — | SINA CORP | 45,000 | $2,508 | 0.3% | $55.73 | — | ORD | G81477104 |
| — | AUXILIUM PHARMACEUTICALS INC | 148,750 | $2,474 | 0.3% | $16.63 | — | COM | 05334D107 |
| — | WARNER CHILCOTT PLC IRELAND | 124,100 | $2,471 | 0.3% | — | — | Call | G94368100 |
| DDS | DILLARDS INC | 30,000 | $2,459 | 0.3% | $62.60 | 0.0% | Put | 254067101 |
| DDS | DILLARDS INC | 30,000 | $2,459 | 0.3% | $62.60 | 0.0% | CL A | 254067101 |
| CSCO | CISCO SYS INC | 100,000 | $2,433 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| — | RIVERBED TECHNOLOGY INC | 150,000 | $2,334 | 0.2% | $15.56 | — | COM | 768573107 |
| — | LENDER PROCESSING SVCS INC | 71,742 | $2,321 | 0.2% | $32.35 | — | COM | 52602E102 |
| — | DEPOMED INC | 405,000 | $2,276 | 0.2% | $5.62 | — | COM | 249908104 |
| — | PRECISION CASTPARTS CORP | 10,000 | $2,260 | 0.2% | $226.00 | — | COM | 740189105 |
| O | REALTY INCOME CORP | 53,700 | $2,251 | 0.2% | — | — | Call | 756109104 |
| — | DIGITALGLOBE INC | 72,584 | $2,251 | 0.2% | $31.01 | — | COM NEW | 25389M877 |
| XLU | SELECT SECTOR SPDR TR | 58,300 | $2,194 | 0.2% | — | — | Call | 81369Y886 |
| — | ONCOGENEX PHARMACEUTICALS IN | 222,907 | $2,184 | 0.2% | $9.80 | — | COM | 68230A106 |
| XLB | SELECT SECTOR SPDR TR | 56,000 | $2,147 | 0.2% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| — | CHANGYOU COM LTD | 70,000 | $2,131 | 0.2% | $30.44 | — | ADS REP CL A | 15911M107 |
| — | CONSTELLIUM HOLDCO B V | 126,667 | $2,046 | 0.2% | $16.15 | — | CL A | N22035104 |
| — | BROADCOM CORP | 60,000 | $2,028 | 0.2% | $33.80 | — | CL A | 111320107 |
| — | SEQUENOM INC | 459,100 | $1,933 | 0.2% | $4.21 | — | COM NEW | 817337405 |
| VNET | 21VIANET GROUP INC | 170,000 | $1,926 | 0.2% | $11.33 | — | SPONSORED ADR | 90138A103 |
| PFE | PFIZER INC | 67,700 | $1,896 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| PFE | PFIZER INC | 67,700 | $1,896 | 0.2% | $16.46 | 0.0% | Put | 717081103 |
| — | TRULIA INC | 58,500 | $1,819 | 0.2% | $31.09 | — | COM | 897888103 |
| — | U S SILICA HLDGS INC | 87,500 | $1,818 | 0.2% | $20.78 | — | Call | 90346E103 |
| — | U S SILICA HLDGS INC | 87,500 | $1,818 | 0.2% | $20.78 | — | COM | 90346E103 |
| — | REPROS THERAPEUTICS INC | 94,875 | $1,750 | 0.2% | $18.45 | — | COM NEW | 76028H209 |
| — | 51JOB INC | 25,771 | $1,740 | 0.2% | $67.52 | — | SP ADR REP COM | 316827104 |
| — | PENNEY J C INC | 100,000 | $1,708 | 0.2% | — | — | Put | 708160106 |
| — | POZEN INC | 340,000 | $1,703 | 0.2% | $5.01 | — | COM | 73941U102 |
| — | NEKTAR THERAPEUTICS | 145,000 | $1,675 | 0.2% | $11.55 | — | COM | 640268108 |
| — | SHORETEL INC | 415,000 | $1,672 | 0.2% | $4.03 | — | COM | 825211105 |
| — | FRANCESCAS HLDGS CORP | 60,000 | $1,667 | 0.2% | $27.78 | — | COM | 351793104 |
| — | AEROPOSTALE | 120,000 | $1,656 | 0.2% | $13.80 | — | Put | 007865108 |
| ET | ENERGY TRANSFER EQUITY L P | 27,500 | $1,645 | 0.2% | — | — | Put | 29273V100 |
| — | TIBCO SOFTWARE INC | 75,000 | $1,605 | 0.2% | $21.40 | — | COM | 88632Q103 |
| PENN | PENN NATL GAMING INC | 30,000 | $1,588 | 0.2% | $12.65 | 0.0% | COM | 707569109 |
| — | VIVUS INC | 125,000 | $1,572 | 0.2% | — | — | Put | 928551100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 156,000 | $1,529 | 0.2% | $9.80 | — | Put | 68230A106 |
| — | COVIDIEN PLC | 24,300 | $1,527 | 0.2% | $62.83 | — | Call | G2554F113 |
| — | CHEMTURA CORP | 75,000 | $1,522 | 0.2% | $20.29 | — | COM NEW | 163893209 |
| — | CAVIUM INC | 42,500 | $1,503 | 0.2% | $35.36 | — | COM | 14964U108 |
| — | STR HLDGS INC | 646,789 | $1,468 | 0.1% | $2.27 | — | COM | 78478V100 |
| — | SODASTREAM INTERNATIONAL LTD | 20,000 | $1,452 | 0.1% | — | — | Put | M9068E105 |
| — | COVIDIEN PLC | 22,679 | $1,425 | 0.1% | $62.83 | — | SHS | G2554F113 |
| — | CAPLEASE INC | 168,597 | $1,423 | 0.1% | $8.44 | — | COM | 140288101 |
| PRKS | SEAWORLD ENTMT INC | 40,000 | $1,404 | 0.1% | $35.92 | 0.0% | COM | 81282V100 |
| VNDA | VANDA PHARMACEUTICALS INC | 167,000 | $1,349 | 0.1% | $6.73 | 0.0% | COM | 921659108 |
| — | MYLAN INC | 43,385 | $1,346 | 0.1% | $31.02 | — | COM | 628530107 |
| — | FAIRWAY GROUP HLDGS CORP | 55,000 | $1,329 | 0.1% | $24.16 | — | CL A | 30603D109 |
| — | COBALT INTL ENERGY INC | 50,000 | $1,328 | 0.1% | $26.56 | — | COM | 19075F106 |
| — | IRON MTN INC | 48,200 | $1,283 | 0.1% | $26.61 | — | Call | 462846106 |
| — | NEW YORK & CO INC | 195,002 | $1,238 | 0.1% | $6.35 | — | COM | 649295102 |
| — | GSV CAP CORP | 155,189 | $1,220 | 0.1% | $7.86 | — | COM | 36191J101 |
| — | REPROS THERAPEUTICS INC | 65,000 | $1,199 | 0.1% | $18.45 | — | Put | 76028H209 |
| — | CHICOS FAS INC | 70,000 | $1,194 | 0.1% | — | — | Put | 168615102 |
| RSG | REPUBLIC SVCS INC | 34,100 | $1,158 | 0.1% | — | — | Call | 760759100 |
| WM | WASTE MGMT INC DEL | 28,400 | $1,145 | 0.1% | — | — | Call | 94106L109 |
| VNDA | VANDA PHARMACEUTICALS INC | 140,000 | $1,131 | 0.1% | $6.73 | 0.0% | Call | 921659108 |
| — | NEW RESIDENTIAL INVT CORP | 163,280 | $1,101 | 0.1% | $6.74 | — | COM | 64828T102 |
| — | HARVEST NATURAL RESOURCES IN | 340,419 | $1,056 | 0.1% | $3.10 | — | COM | 41754V103 |
| — | COASTAL CONTACTS INC | 200,000 | $1,030 | 0.1% | $5.15 | — | COM NEW | 19044R207 |
| — | HOME LN SERVICING SOLUTIONS | 42,000 | $1,007 | 0.1% | $23.98 | — | ORD SHS | G6648D109 |
| — | ENDOLOGIX INC | 75,000 | $996 | 0.1% | $13.28 | — | COM | 29266S106 |
| MGM | MGM RESORTS INTERNATIONAL | 67,000 | $990 | 0.1% | $13.35 | 0.0% | COM | 552953101 |
| MYGN | MYRIAD GENETICS INC | 35,624 | $957 | 0.1% | $28.98 | 0.0% | COM | 62855J104 |
| — | TIM HORTONS INC | 17,603 | $953 | 0.1% | $54.14 | — | COM | 88706M103 |
| — | BLACKHAWK NETWORK HLDGS INC | 40,500 | $940 | 0.1% | $23.21 | — | CL A | 09238E104 |
| — | LORILLARD INC | 21,400 | $935 | 0.1% | — | — | Put | 544147101 |
| — | VICAL INC | 285,000 | $892 | 0.1% | — | — | Call | 925602104 |
| — | CAESARS ENTMT CORP | 65,000 | $890 | 0.1% | $13.69 | — | COM | 127686103 |
| — | ENVIVIO INC | 428,495 | $866 | 0.1% | $2.02 | — | COM | 29413T106 |
| — | BIOAMBER INC | 126,900 | $863 | 0.1% | $6.80 | — | COM | 09072Q106 |
| ARAY | ACCURAY INC | 150,000 | $861 | 0.1% | $5.05 | 0.0% | COM | 004397105 |
| — | ASTEX PHARMACEUTICALS INC | 200,000 | $822 | 0.1% | $4.11 | — | Call | 04624B103 |
| SIGA | SIGA TECHNOLOGIES INC | 273,376 | $776 | 0.1% | $2.46 | 0.0% | COM | 826917106 |
| — | JOES JEANS INC | 455,962 | $748 | 0.1% | $1.64 | — | COM | 47777N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,899 | $732 | 0.1% | $15.66 | 0.0% | COM | 874054109 |
| — | TREE COM INC | 41,322 | $708 | 0.1% | $17.13 | — | COM | 894675107 |
| — | SAKS INC | 50,000 | $682 | 0.1% | $13.64 | — | Put | 79377W108 |
| — | SAKS INC | 50,000 | $682 | 0.1% | $13.64 | — | COM | 79377W108 |
| OIS | OIL STS INTL INC | 7,039 | $652 | 0.1% | $51.03 | 0.0% | COM | 678026105 |
| UAL | UNITED CONTL HLDGS INC | 20,000 | $626 | 0.1% | — | — | Put | 910047109 |
| DSX | DIANA SHIPPING INC | 60,000 | $602 | 0.1% | — | — | Call | Y2066G104 |
| — | GTX INC DEL | 87,500 | $577 | 0.1% | — | — | Call | 40052B108 |
| — | DEPOMED INC | 100,000 | $562 | 0.1% | $5.62 | — | Call | 249908104 |
| — | COMPUTER SCIENCES CORP | 12,500 | $547 | 0.1% | — | — | Put | 205363104 |
| — | DEMAND MEDIA INC | 90,000 | $540 | 0.1% | $6.00 | — | COM | 24802N109 |
| — | ELAN PLC | 37,500 | $530 | 0.1% | $14.14 | — | Call | 284131208 |
| XLP | SELECT SECTOR SPDR TR | 13,016 | $516 | 0.1% | $39.64 | — | SBI CONS STPLS | 81369Y308 |
| — | SYNTA PHARMACEUTICALS CORP | 100,000 | $499 | 0.1% | $4.99 | — | COM | 87162T206 |
| — | SANOFI | 260,000 | $494 | 0.1% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | THE ADT CORPORATION | 12,000 | $478 | 0.0% | $39.83 | — | COM | 00101J106 |
| — | ANTHERA PHARMACEUTICALS INC | 1,000,000 | $463 | 0.0% | $0.46 | — | COM | 03674U102 |
| — | PICO HLDGS INC | 21,400 | $449 | 0.0% | $20.98 | — | COM NEW | 693366205 |
| — | CAREFUSION CORP | 11,848 | $437 | 0.0% | $36.88 | — | COM | 14170T101 |
| — | AEROPOSTALE | 30,000 | $414 | 0.0% | $13.80 | — | COM | 007865108 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $365 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | IDENIX PHARMACEUTICALS INC | 100,000 | $361 | 0.0% | — | — | Call | 45166R204 |
| — | USEC INC | 2,000,000 | $360 | 0.0% | $0.18 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | GLEACHER & CO INC | 25,616 | $356 | 0.0% | $13.90 | — | COM NEW | 377341201 |
| — | LENDER PROCESSING SVCS INC | 10,500 | $340 | 0.0% | $32.35 | — | Call | 52602E102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 25,000 | $336 | 0.0% | $13.44 | — | SPONSORED ADR | 53225G102 |
| — | IRON MTN INC | 12,400 | $330 | 0.0% | $26.61 | — | COM | 462846106 |
| — | IRON MTN INC | 12,400 | $330 | 0.0% | $26.61 | — | Put | 462846106 |
| — | DURECT CORP | 262,500 | $276 | 0.0% | $1.05 | — | COM | 266605104 |
| — | PARKERVISION INC | 57,016 | $259 | 0.0% | $4.54 | — | COM | 701354102 |
| — | VICAL INC | 75,000 | $235 | 0.0% | — | — | Put | 925602104 |
| — | STRATEGIC HOTELS & RESORTS I | 25,000 | $221 | 0.0% | — | — | Call | 86272T106 |
| BBW | BUILD A BEAR WORKSHOP | 34,823 | $211 | 0.0% | $5.07 | 0.0% | COM | 120076104 |
| LPX | LOUISIANA PAC CORP | 14,000 | $207 | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | DYAX CORP | 57,500 | $199 | 0.0% | $3.46 | — | COM | 26746E103 |
| — | RETAIL OPPORTUNITY INVTS COR | 70,624 | $142 | 0.0% | $2.01 | — | *W EXP 10/23/201 | 76131N119 |
| — | U S AIRWAYS GROUP INC | 7,100 | $117 | 0.0% | $16.29 | — | Call | 90341W108 |
| — | CUTERA INC | 10,000 | $88 | 0.0% | $8.80 | — | COM | 232109108 |
| — | CENVEO INC | 40,000 | $85 | 0.0% | $2.13 | — | COM | 15670S105 |
| — | BIOAMBER INC | 120,300 | $66 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| — | U S AIRWAYS GROUP INC | 3,500 | $57 | 0.0% | $16.29 | — | COM | 90341W108 |
| — | DRYSHIPS INC | 25,000 | $47 | 0.0% | $1.88 | — | SHS | Y2109Q101 |
| — | MELA SCIENCES INC | 37,953 | $35 | 0.0% | $0.92 | — | COM | 55277R100 |
| RSG | REPUBLIC SVCS INC | 1,000 | $34 | 0.0% | — | — | Put | 760759100 |