Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	529,150	$88.9M	22.7%	$168.01	—	TR UNIT	78462F103
INTC	INTEL CORP	974,365	$22.33M	5.7%	$17.03	-0.7%	COM	458140100
—	RAMCO-GERSHENSON PPTYS TR	352,009	$20.7M	5.3%	$59.03	—	PERP PFD-D CV	751452608
—	HEALTH CARE REIT INC	299,283	$17.3M	4.4%	$57.80	—	PFD PER CON I	42217K601
—	CENTRAL FD CDA LTD	1,110,000	$16.32M	4.2%	$13.60	—	CL A	153501101
—	GENERAL MTRS CO	457,821	$12.14M	3.1%	$24.51	—	*W EXP 07/10/201	37045V118
CCL	CARNIVAL CORP	332,620	$10.86M	2.8%	$27.66	+8.0%	PAIRED CTF	143658300
—	GOOGLE INC	11,254	$9.857M	2.5%	$875.87	—	CL A	38259P508
LMT	LOCKHEED MARTIN CORP	71,000	$9.056M	2.3%	$73.67	+16.8%	COM	539830109
TGT	TARGET CORP	117,356	$7.508M	1.9%	$47.18	0.0%	COM	87612E106
—	EPR PPTYS	347,863	$7.382M	1.9%	$22.77	—	PFD C CNV 5.75%	26884U208
—	NUVEEN DIV ADV MUNI FD 3	440,028	$5.588M	1.4%	$12.91	—	COM SH BEN INT	67070X101
UMC	UNITED MICROELECTRONICS CORP	2,414,366	$4.974M	1.3%	$2.33	—	SPON ADR NEW	910873405
AZO	AUTOZONE INC	11,761	$4.972M	1.3%	$427.95	0.0%	COM	053332102
—	REMY INTL INC	193,742	$3.921M	1.0%	$18.57	—	COM	759663107
WFC	WELLS FARGO & CO NEW	90,000	$3.719M	1.0%	$27.36	+10.3%	COM	949746101
—	PANERA BREAD CO	23,274	$3.69M	0.9%	$158.55	—	CL A	69840W108
—	NORDSTROM INC	65,394	$3.675M	0.9%	$56.20	—	COM	655664100
—	MINDRAY MEDICAL INTL LTD	93,445	$3.634M	0.9%	$38.45	—	SPON ADR	602675100
BHP	BHP BILLITON LTD	51,000	$3.392M	0.9%	$66.51	—	SPONSORED ADR	088606108
GT	GOODYEAR TIRE & RUBR CO	500,000	$3.3M	0.8%	—	—	Call	382550101
—	WHITEWAVE FOODS CO	155,923	$3.114M	0.8%	$16.25	—	COM CL A	966244105
VALE	VALE S A	197,700	$3.086M	0.8%	$13.15	—	ADR	91912E105
GRFS	GRIFOLS S A	100,047	$3.029M	0.8%	$28.48	—	SP ADR REP B NVT	398438408
WYNN	WYNN RESORTS LTD	150,300	$2.969M	0.8%	—	—	Call	983134107
HLF	HERBALIFE LTD	200,000	$2.926M	0.7%	—	—	Call	G4412G101
—	DIAMOND OFFSHORE DRILLING IN	45,461	$2.833M	0.7%	$62.32	—	COM	25271C102
KO	COCA COLA CO	67,700	$2.564M	0.7%	$26.78	0.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	53,000	$2.474M	0.6%	$26.13	0.0%	COM	92343V104
TLT	ISHARES	23,000	$2.447M	0.6%	$106.39	—	20+ YR TR BD ETF	464287432
—	NUVEEN MUN MKT OPPORTUNITY F	190,330	$2.333M	0.6%	$12.86	—	COM	67062W103
—	NUVEEN PREMIER MUN INCOME FD	178,210	$2.299M	0.6%	$13.06	—	COM	670988104
—	BOULDER GROWTH & INCOME FD I	294,093	$2.244M	0.6%	$7.44	—	COM	101507101
—	GENERAL ELECTRIC CO	92,000	$2.198M	0.6%	$23.77	—	COM	369604103
GM	GENERAL MTRS CO	60,000	$2.158M	0.6%	$26.74	0.0%	COM	37045V100
—	COMCAST CORP NEW	47,000	$2.037M	0.5%	$39.68	—	CL A SPL	20030N200
MSFT	MICROSOFT CORP	60,000	$1.997M	0.5%	$27.00	0.0%	COM	594918104
GGB	GERDAU S A	240,000	$1.79M	0.5%	$7.46	—	SPON ADR REP PFD	373737105
XLE	SELECT SECTOR SPDR TR	20,111	$1.667M	0.4%	$82.89	—	SBI INT-ENERGY	81369Y506
—	VIACOM INC NEW	19,800	$1.659M	0.4%	$68.44	—	CL A	92553P102
UPS	UNITED PARCEL SERVICE INC	163,000	$1.5M	0.4%	—	—	Call	911312106
—	XILINX INC	31,787	$1.489M	0.4%	$46.84	—	COM	983919101
LEN/B	LENNAR CORP	50,500	$1.447M	0.4%	$25.59	-12.3%	CL B	526057302
MRK	MERCK & CO INC NEW	30,000	$1.428M	0.4%	$30.97	0.0%	COM	58933Y105
—	INVESCO DYNAMIC CR OPP FD	110,687	$1.423M	0.4%	$13.08	—	COM	46132R104
SLB	SCHLUMBERGER LTD	254,300	$1.398M	0.4%	$58.98	0.0%	Call	806857108
LMT	LOCKHEED MARTIN CORP	60,000	$1.383M	0.4%	$73.67	+16.8%	Call	539830109
—	DWS MUN INCOME TR	111,552	$1.379M	0.4%	$12.66	—	COM	23338M106
MS	MORGAN STANLEY	50,434	$1.359M	0.3%	$19.65	0.0%	COM NEW	617446448
—	NUVEEN PREM INCOME MUN FD 2	102,606	$1.339M	0.3%	$13.05	—	COM	67063W102
—	ROYAL DUTCH SHELL PLC	20,000	$1.314M	0.3%	$64.72	—	SPONS ADR A	780259206
XLF	SELECT SECTOR SPDR TR	66,000	$1.314M	0.3%	$19.91	—	SBI INT-FINL	81369Y605
GD	GENERAL DYNAMICS CORP	65,000	$1.294M	0.3%	—	—	Call	369550108
NUE	NUCOR CORP	300,000	$1.245M	0.3%	—	—	Call	670346105
FCX	FREEPORT-MCMORAN COPPER & GO	808,800	$1.225M	0.3%	—	—	Call	35671D857
—	NATIONAL OILWELL VARCO INC	963,500	$1.214M	0.3%	—	—	Call	637071101
—	HESS CORP	15,600	$1.207M	0.3%	$77.37	—	COM	42809H107
—	POWERSHARES QQQ TRUST	15,000	$1.183M	0.3%	$78.87	—	UNIT SER 1	73935A104
—	PENNEY J C INC	132,000	$1.162M	0.3%	$17.08	—	COM	708160106
MOS	MOSAIC CO NEW	27,000	$1.162M	0.3%	$36.35	0.0%	COM	61945C103
—	NATIONAL OILWELL VARCO INC	392,900	$1.146M	0.3%	—	—	Put	637071101
AAPL	APPLE INC	2,400	$1.144M	0.3%	$13.16	+8.5%	COM	037833100
PG	PROCTER & GAMBLE CO	14,963	$1.131M	0.3%	$56.23	0.0%	COM	742718109
—	NUVEEN MUN OPPORTUNITY FD IN	80,592	$1.048M	0.3%	$13.00	—	COM	670984103
—	MOBILE TELESYSTEMS OJSC	44,314	$986K	0.3%	$18.93	—	SPONSORED ADR	607409109
EEM	ISHARES	24,200	$986K	0.3%	$39.57	—	MSCI EMG MKT ETF	464287234
—	L-3 COMMUNICATIONS HLDGS INC	65,000	$982K	0.3%	—	—	Call	502424104
—	WHOLE FOODS MKT INC	80,000	$977K	0.2%	$58.50	—	Call	966837106
—	BLACKROCK FLA MUN 2020 TERM	63,257	$962K	0.2%	$15.76	—	COM SHS	09250M109
NTAP	NETAPP INC	22,500	$959K	0.2%	$30.80	0.0%	COM	64110D104
—	BLACKROCK GLOBAL OPP EQTY TR	67,067	$938K	0.2%	$13.50	—	COM	092501105
EL	LAUDER ESTEE COS INC	214,900	$925K	0.2%	$58.22	-0.5%	Call	518439104
—	AMERICAN CAMPUS CMNTYS INC	27,000	$922K	0.2%	$38.96	—	COM	024835100
—	NEWFIELD EXPL CO	33,641	$921K	0.2%	$27.38	—	COM	651290108
SLB	SCHLUMBERGER LTD	9,980	$882K	0.2%	$58.98	0.0%	COM	806857108
—	GOOGLE INC	65,400	$876K	0.2%	$875.87	—	Put	38259P508
—	NUVEEN PERFORMANCE PLUS MUN	63,302	$855K	0.2%	$14.39	—	COM	67062P108
—	NUVEEN QUALITY INCOME MUN FD	66,606	$840K	0.2%	$13.51	—	COM	670977107
AAPL	APPLE INC	28,500	$835K	0.2%	$13.16	+8.5%	Call	037833100
—	WHOLE FOODS MKT INC	14,136	$827K	0.2%	$58.50	—	COM	966837106
—	DISH NETWORK CORP	18,000	$810K	0.2%	$45.00	—	CL A	25470M109
—	FIRST TR HIGH INCOME L/S FD	45,797	$803K	0.2%	$17.55	—	COM	33738E109
—	COMMONWEALTH REIT	38,104	$798K	0.2%	$22.88	—	6.50% PFD CUM CO	203233408
TGT	TARGET CORP	125,000	$794K	0.2%	$47.18	0.0%	Put	87612E106
RIG	TRANSOCEAN LTD	2,416,580	$779K	0.2%	$47.31	-0.0%	REG SHS	H8817H100
AEO	AMERICAN EAGLE OUTFITTERS NE	55,000	$769K	0.2%	$13.10	-10.7%	COM	02553E106
EOG	EOG RES INC	20,000	$715K	0.2%	—	—	Call	26875P101
CME	CME GROUP INC	45,000	$686K	0.2%	—	—	Call	12572Q105
T	AT&T INC	19,856	$672K	0.2%	$10.96	0.0%	COM	00206R102
—	INVESCO MUN OPPORTUNITY TR	56,796	$669K	0.2%	$11.78	—	COM	46132C107
—	PANERA BREAD CO	48,300	$647K	0.2%	$158.55	—	Put	69840W108
—	NUVEEN MUN ADVANTAGE FD INC	49,960	$625K	0.2%	$13.42	—	COM	67062H106
—	PENN VA CORP	93,460	$622K	0.2%	$6.66	—	COM	707882106
—	DIAMOND OFFSHORE DRILLING IN	88,700	$613K	0.2%	$62.32	—	Put	25271C102
—	LIBERTY GLOBAL PLC	7,800	$588K	0.2%	$67.89	—	SHS CL C	G5480U120
INTC	INTEL CORP	928,200	$585K	0.1%	$17.03	-0.7%	Put	458140100
BEN	FRANKLIN RES INC	76,200	$560K	0.1%	—	—	Call	354613101
RDN	RADIAN GROUP INC	40,000	$557K	0.1%	$11.02	0.0%	COM	750236101
—	NORDSTROM INC	116,000	$552K	0.1%	$56.20	—	Put	655664100
—	COSAN LTD	35,600	$547K	0.1%	$15.37	—	SHS A	G25343107
SBUX	STARBUCKS CORP	27,000	$532K	0.1%	—	—	Call	855244109
SPY	SPDR S&P 500 ETF TR	330,000	$517K	0.1%	$168.01	—	Put	78462F103
—	NOBLE ENERGY INC	50,000	$513K	0.1%	—	—	Call	655044105
—	INVESCO SR INCOME TR	96,191	$505K	0.1%	$5.25	—	COM	46131H107
AKAM	AKAMAI TECHNOLOGIES INC	150,000	$503K	0.1%	$47.16	0.0%	Put	00971T101
UNH	UNITEDHEALTH GROUP INC	50,000	$500K	0.1%	—	—	Call	91324P102
KSS	KOHLS CORP	9,615	$498K	0.1%	$52.24	0.0%	COM	500255104
—	MRC GLOBAL INC	18,200	$488K	0.1%	$27.25	—	COM	55345K103
FLR	FLUOR CORP NEW	51,000	$476K	0.1%	—	—	Call	343412102
—	ST JUDE MED INC	40,000	$462K	0.1%	—	—	Call	790849103
EXPD	EXPEDITORS INTL WASH INC	94,000	$451K	0.1%	—	—	Call	302130109
—	EV ENERGY PARTNERS LP	11,500	$427K	0.1%	$37.40	—	COM UNITS	26926V107
CMG	CHIPOTLE MEXICAN GRILL INC	15,000	$409K	0.1%	—	—	Call	169656105
LVS	LAS VEGAS SANDS CORP	54,200	$391K	0.1%	—	—	Call	517834107
AKAM	AKAMAI TECHNOLOGIES INC	150,000	$384K	0.1%	$47.16	0.0%	Call	00971T101
FCX	FREEPORT-MCMORAN COPPER & GO	464,300	$373K	0.1%	—	—	Put	35671D857
—	EATON VANCE SR INCOME TR	48,644	$342K	0.1%	$7.03	—	SH BEN INT	27826S103
VRE	MACK CALI RLTY CORP	15,500	$340K	0.1%	$21.94	—	COM	554489104
WYNN	WYNN RESORTS LTD	157,700	$337K	0.1%	—	—	Put	983134107
—	EATON VANCE SR FLTNG RTE TR	21,594	$333K	0.1%	$16.26	—	COM	27828Q105
AKAM	AKAMAI TECHNOLOGIES INC	6,400	$331K	0.1%	$47.16	0.0%	COM	00971T101
—	QR ENERGY LP	20,000	$326K	0.1%	$17.60	—	UNIT LTD PRTNS	74734R108
—	ASHLAND INC NEW	50,000	$324K	0.1%	—	—	Call	044209104
BHP	BHP BILLITON LTD	70,000	$319K	0.1%	$66.51	—	Put	088606108
—	GOOGLE INC	41,900	$314K	0.1%	$875.87	—	Call	38259P508
XLF	SELECT SECTOR SPDR TR	230,500	$313K	0.1%	$19.91	—	Call	81369Y605
—	NUVEEN PA PREM INCOME MUN FD	25,389	$311K	0.1%	$13.27	—	COM	67061F101
SLB	SCHLUMBERGER LTD	195,500	$295K	0.1%	$58.98	0.0%	Put	806857108
TLT	ISHARES	252,000	$289K	0.1%	$106.39	—	Put	464287432
CAT	CATERPILLAR INC DEL	115,000	$275K	0.1%	—	—	Put	149123101
QCOM	QUALCOMM INC	4,000	$269K	0.1%	$46.56	0.0%	COM	747525103
DE	DEERE & CO	64,500	$268K	0.1%	—	—	Call	244199105
T	AT&T INC	262,500	$262K	0.1%	$10.96	0.0%	Put	00206R102
COF	CAPITAL ONE FINL CORP	27,000	$260K	0.1%	—	—	Call	14040H105
MRK	MERCK & CO INC NEW	609,900	$254K	0.1%	$30.97	0.0%	Call	58933Y105
—	NUVEEN PA INVT QUALITY MUN F	19,733	$249K	0.1%	$13.94	—	COM	670972108
AAP	ADVANCE AUTO PARTS INC	3,000	$248K	0.1%	$71.28	0.0%	COM	00751Y106
EL	LAUDER ESTEE COS INC	165,800	$237K	0.1%	$58.22	-0.5%	Put	518439104
CAT	CATERPILLAR INC DEL	126,000	$227K	0.1%	—	—	Call	149123101
—	XILINX INC	173,800	$226K	0.1%	$46.84	—	Put	983919101
—	PRICELINE COM INC	4,000	$226K	0.1%	—	—	Call	741503403
WIT	WIPRO LTD	21,110	$217K	0.1%	$7.30	—	SPON ADR 1 SH	97651M109
HOG	HARLEY DAVIDSON INC	32,200	$212K	0.1%	—	—	Call	412822108
MAT	MATTEL INC	5,000	$209K	0.1%	$42.78	0.0%	COM	577081102
PG	PROCTER & GAMBLE CO	83,200	$208K	0.1%	$56.23	0.0%	Put	742718109
GLD	SPDR GOLD TRUST	70,000	$203K	0.1%	—	—	Call	78463V107
KSS	KOHLS CORP	104,400	$203K	0.1%	$52.24	0.0%	Put	500255104
—	ZYNGA INC	54,690	$201K	0.1%	$3.68	—	CL A	98986T108
T	AT&T INC	201,300	$198K	0.1%	$10.96	0.0%	Call	00206R102
—	XILINX INC	140,900	$193K	0.0%	$46.84	—	Call	983919101
—	EATON VANCE RISK MNGD DIV EQ	17,428	$188K	0.0%	$10.90	—	COM	27829G106
NTAP	NETAPP INC	140,000	$186K	0.0%	$30.80	0.0%	Call	64110D104
WFC	WELLS FARGO & CO NEW	500,000	$185K	0.0%	$27.36	+10.3%	Put	949746101
XMYDX	BLACKROCK MUNIYIELD FD INC	13,041	$174K	0.0%	$14.72	—	COM	09253W104
KO	COCA COLA CO	250,000	$169K	0.0%	$26.78	0.0%	Put	191216100
TLT	ISHARES	120,000	$162K	0.0%	$106.39	—	Call	464287432
DVN	DEVON ENERGY CORP NEW	37,500	$162K	0.0%	$37.00	+3.0%	Call	25179M103
M	MACYS INC	52,000	$162K	0.0%	—	—	Call	55616P104
FAST	FASTENAL CO	50,000	$160K	0.0%	—	—	Call	311900104
—	GENERAL ELECTRIC CO	173,800	$159K	0.0%	$23.77	—	Put	369604103
CHRW	C H ROBINSON WORLDWIDE INC	60,000	$156K	0.0%	—	—	Call	12541W209
CAKE	CHEESECAKE FACTORY INC	80,900	$152K	0.0%	—	—	Call	163072101
—	BLACKROCK MUNIHLDGS NJ QLTY	11,020	$149K	0.0%	$14.34	—	COM	09254X101
XHB	SPDR SERIES TRUST	55,000	$145K	0.0%	—	—	Call	78464A888
F	FORD MTR CO DEL	320,000	$144K	0.0%	$7.61	+18.6%	Call	345370860
—	NUVEEN DIV ADVANTAGE MUN FD	11,058	$143K	0.0%	$13.93	—	COM	67070F100
—	MARATHON OIL CORP	52,800	$136K	0.0%	—	—	Call	565849106
—	BUNGE LIMITED	25,000	$126K	0.0%	—	—	Call	G16962105
—	CHESAPEAKE ENERGY CORP	110,400	$122K	0.0%	—	—	Call	165167107
CMG	CHIPOTLE MEXICAN GRILL INC	27,700	$118K	0.0%	—	—	Put	169656105
—	CHUBB CORP	20,000	$117K	0.0%	—	—	Call	171232101
WM	WASTE MGMT INC DEL	50,000	$114K	0.0%	—	—	Call	94106L109
XOM	EXXON MOBIL CORP	20,000	$113K	0.0%	—	—	Put	30231G102
NTAP	NETAPP INC	215,000	$111K	0.0%	$30.80	0.0%	Put	64110D104
—	ALCOA INC	417,900	$109K	0.0%	—	—	Call	013817101
VZ	VERIZON COMMUNICATIONS INC	100,000	$108K	0.0%	$26.13	0.0%	Put	92343V104
KSS	KOHLS CORP	55,000	$108K	0.0%	$52.24	0.0%	Call	500255104
—	QUICKSILVER RESOURCES INC	50,000	$99,000	0.0%	$1.83	—	COM	74837R104
NSC	NORFOLK SOUTHERN CORP	17,500	$93,000	0.0%	—	—	Call	655844108
AAPL	APPLE INC	10,800	$89,000	0.0%	$13.16	+8.5%	Put	037833100
AZO	AUTOZONE INC	23,400	$85,000	0.0%	$427.95	0.0%	Put	053332102
—	DIAMOND OFFSHORE DRILLING IN	127,500	$82,000	0.0%	$62.32	—	Call	25271C102
—	SIRIUS XM RADIO INC	20,000	$78,000	0.0%	$3.90	—	COM	82967N108
—	UNITED STATES NATL GAS FUND	110,000	$73,000	0.0%	—	—	Call	912318201
—	NORDSTROM INC	130,100	$72,000	0.0%	$56.20	—	Call	655664100
CAKE	CHEESECAKE FACTORY INC	96,400	$69,000	0.0%	—	—	Put	163072101
—	NEWFIELD EXPL CO	20,000	$68,000	0.0%	$27.38	—	Call	651290108
AAP	ADVANCE AUTO PARTS INC	20,000	$67,000	0.0%	$71.28	0.0%	Call	00751Y106
GLD	SPDR GOLD TRUST	20,000	$65,000	0.0%	—	—	Put	78463V107
GT	GOODYEAR TIRE & RUBR CO	500,000	$65,000	0.0%	—	—	Put	382550101
WY	WEYERHAEUSER CO	35,000	$63,000	0.0%	—	—	Call	962166104
—	GENERAL ELECTRIC CO	158,300	$63,000	0.0%	$23.77	—	Call	369604103
BHP	BHP BILLITON LTD	60,000	$63,000	0.0%	$66.51	—	Call	088606108
XOM	EXXON MOBIL CORP	88,100	$62,000	0.0%	—	—	Call	30231G102
IYR	ISHARES	15,000	$62,000	0.0%	—	—	Put	464287739
—	PANERA BREAD CO	51,600	$62,000	0.0%	$158.55	—	Call	69840W108
EMN	EASTMAN CHEM CO	10,000	$60,000	0.0%	—	—	Call	277432100
RDN	RADIAN GROUP INC	100,000	$58,000	0.0%	$11.02	0.0%	Put	750236101
DKS	DICKS SPORTING GOODS INC	10,000	$55,000	0.0%	—	—	Call	253393102
MS	MORGAN STANLEY	67,600	$54,000	0.0%	$19.65	0.0%	Put	617446448
—	WHOLE FOODS MKT INC	55,000	$53,000	0.0%	$58.50	—	Put	966837106
XLU	SELECT SECTOR SPDR TR	25,000	$49,000	0.0%	—	—	Put	81369Y886
—	ALCOA INC	320,800	$48,000	0.0%	—	—	Put	013817101
NEM	NEWMONT MINING CORP	40,000	$46,000	0.0%	—	—	Put	651639106
TGT	TARGET CORP	71,800	$46,000	0.0%	$47.18	0.0%	Call	87612E106
MS	MORGAN STANLEY	100,000	$42,000	0.0%	$19.65	0.0%	Call	617446448
INTC	INTEL CORP	75,000	$41,000	0.0%	$17.03	-0.7%	Call	458140100
GM	GENERAL MTRS CO	30,000	$41,000	0.0%	$26.74	0.0%	Call	37045V100
EEM	ISHARES	50,000	$36,000	0.0%	$39.57	—	Put	464287234
—	COACH INC	20,000	$36,000	0.0%	—	—	Call	189754104
—	WYNDHAM WORLDWIDE CORP	20,700	$36,000	0.0%	—	—	Put	98310W108
CTRA	CABOT OIL & GAS CORP	40,000	$34,000	0.0%	—	—	Put	127097103
—	TIME WARNER INC	10,000	$33,000	0.0%	—	—	Call	887317303
VZ	VERIZON COMMUNICATIONS INC	100,000	$32,000	0.0%	$26.13	0.0%	Call	92343V104
XLY	SELECT SECTOR SPDR TR	16,500	$32,000	0.0%	—	—	Call	81369Y407
KO	COCA COLA CO	115,000	$30,000	0.0%	$26.78	0.0%	Call	191216100
MRK	MERCK & CO INC NEW	34,200	$29,000	0.0%	$30.97	0.0%	Put	58933Y105
XLK	SELECT SECTOR SPDR TR	30,000	$28,000	0.0%	—	—	Call	81369Y803
—	SIRIUS XM RADIO INC	170,000	$27,000	0.0%	$3.90	—	Call	82967N108
—	WEATHERFORD INTERNATIONAL LT	25,000	$24,000	0.0%	$13.70	—	Call	H27013103
MBI	MBIA INC	20,000	$24,000	0.0%	—	—	Put	55262C100
URBN	URBAN OUTFITTERS INC	39,000	$23,000	0.0%	—	—	Call	917047102
WMT	WAL-MART STORES INC	10,000	$22,000	0.0%	—	—	Put	931142103
XLV	SELECT SECTOR SPDR TR	20,000	$19,000	0.0%	—	—	Call	81369Y209
NEM	NEWMONT MINING CORP	30,000	$19,000	0.0%	—	—	Call	651639106
HON	HONEYWELL INTL INC	10,000	$18,000	0.0%	—	—	Call	438516106
USB	US BANCORP DEL	49,400	$17,000	0.0%	—	—	Put	902973304
—	COACH INC	10,000	$17,000	0.0%	—	—	Put	189754104
BAC	BANK OF AMERICA CORPORATION	50,000	$17,000	0.0%	—	—	Call	060505104
—	BARCLAYS BK PLC	30,000	$16,000	0.0%	—	—	Call	06740C188
IYR	ISHARES	30,000	$15,000	0.0%	—	—	Call	464287739
HON	HONEYWELL INTL INC	10,000	$14,000	0.0%	—	—	Put	438516106
—	UNITED STATES OIL FUND LP	17,500	$14,000	0.0%	—	—	Put	91232N108
USB	US BANCORP DEL	36,000	$14,000	0.0%	—	—	Call	902973304
EEM	ISHARES	30,000	$14,000	0.0%	$39.57	—	Call	464287234
—	WYNDHAM WORLDWIDE CORP	20,700	$14,000	0.0%	—	—	Call	98310W108
QCOM	QUALCOMM INC	11,000	$14,000	0.0%	$46.56	0.0%	Put	747525103
—	RESOLUTE ENERGY CORP	50,854	$13,000	0.0%	$0.35	—	*W EXP 09/25/201	76116A116
MAT	MATTEL INC	10,000	$12,000	0.0%	$42.78	0.0%	Put	577081102
DVN	DEVON ENERGY CORP NEW	10,000	$11,000	0.0%	$37.00	+3.0%	Put	25179M103
—	FORTRESS INVESTMENT GROUP LL	17,200	$10,000	0.0%	—	—	Call	34958B106
LVS	LAS VEGAS SANDS CORP	110,500	$10,000	0.0%	—	—	Put	517834107
—	ANNALY CAP MGMT INC	40,000	$10,000	0.0%	—	—	Call	035710409
ANF	ABERCROMBIE & FITCH CO	10,000	$9,000	0.0%	—	—	Call	002896207
—	ANNALY CAP MGMT INC	40,000	$9,000	0.0%	—	—	Put	035710409
CTRA	CABOT OIL & GAS CORP	40,000	$9,000	0.0%	—	—	Call	127097103
—	BARCLAYS BK PLC	100,000	$9,000	0.0%	—	—	Put	06740C188
—	MICHAEL KORS HLDGS LTD	10,000	$8,000	0.0%	—	—	Call	G60754101
XLP	SELECT SECTOR SPDR TR	32,500	$8,000	0.0%	—	—	Call	81369Y308
—	PENNEY J C INC	10,000	$8,000	0.0%	$17.08	—	Put	708160106
—	PANDORA MEDIA INC	50,000	$7,000	0.0%	—	—	Put	698354107
—	LIFELOCK INC	20,000	$7,000	0.0%	—	—	Call	53224V100
—	BED BATH & BEYOND INC	10,000	$6,000	0.0%	—	—	Put	075896100
—	DISH NETWORK CORP	20,000	$5,000	0.0%	$45.00	—	Call	25470M109
PGR	PROGRESSIVE CORP OHIO	30,000	$5,000	0.0%	—	—	Put	743315103
XLF	SELECT SECTOR SPDR TR	20,000	$4,000	0.0%	$19.91	—	Put	81369Y605
MAT	MATTEL INC	10,000	$4,000	0.0%	$42.78	0.0%	Call	577081102
RIG	TRANSOCEAN LTD	32,400	$4,000	0.0%	$47.31	-0.0%	Call	H8817H100
—	OWENS CORNING NEW	74,447	$3,000	0.0%	$0.97	—	*W EXP 10/31/201	690742127
BBY	BEST BUY INC	10,000	$3,000	0.0%	—	—	Put	086516101
NOC	NORTHROP GRUMMAN CORP	10,000	$3,000	0.0%	—	—	Put	666807102
NFLX	NETFLIX INC	10,000	$2,000	0.0%	—	—	Put	64110L106
LLY	LILLY ELI & CO	10,000	$2,000	0.0%	—	—	Call	532457108
UAA	UNDER ARMOUR INC	10,000	$2,000	0.0%	—	—	Put	904311107
—	PENNEY J C INC	25,000	$2,000	0.0%	$17.08	—	Call	708160106
DECK	DECKERS OUTDOOR CORP	12,500	$1,000	0.0%	—	—	Put	243537107
BAC	BANK OF AMERICA CORPORATION	12,900	$1,000	0.0%	—	—	Put	060505104