CIK: 0001412741 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $1,066,729 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 531,900 | $56,706 | 5.3% | $101.84 | — | Put | 464287655 |
| AAPL | APPLE INC | 107,750 | $51,370 | 4.8% | $14.28 | 0.0% | COM | 037833100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 847,900 | $32,458 | 3.0% | $29.64 | +7.6% | Call | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 711,796 | $21,959 | 2.1% | $31.24 | +0.6% | SHS | G66721104 |
| SPY | SPDR S&P 500 ETF TR | 117,000 | $19,657 | 1.8% | $160.42 | — | TR UNIT | 78462F103 |
| — | CABELAS INC | 298,852 | $18,837 | 1.8% | $63.03 | — | COM | 126804301 |
| EAT | BRINKER INTL INC | 398,200 | $16,139 | 1.5% | $33.45 | 0.0% | COM | 109641100 |
| — | SINA CORP | 185,000 | $15,016 | 1.4% | $55.73 | — | Call | G81477104 |
| — | BAKER HUGHES INC | 300,000 | $14,730 | 1.4% | $47.16 | — | Call | 057224107 |
| — | TIVO INC | 1,050,000 | $13,062 | 1.2% | $11.05 | — | Call | 888706108 |
| SPY | SPDR S&P 500 ETF TR | 72,000 | $12,097 | 1.1% | $160.42 | — | Put | 78462F103 |
| — | XOOM CORP | 377,500 | $11,991 | 1.1% | $31.76 | — | COM | 98419Q101 |
| DRI | DARDEN RESTAURANTS INC | 250,000 | $11,572 | 1.1% | $29.75 | 0.0% | Call | 237194105 |
| MSTR | MICROSTRATEGY INC | 110,684 | $11,485 | 1.1% | $9.35 | +4.1% | CL A NEW | 594972408 |
| PKG | PACKAGING CORP AMER | 189,000 | $10,790 | 1.0% | — | — | Put | 695156109 |
| — | REPROS THERAPEUTICS INC | 399,000 | $10,693 | 1.0% | $18.45 | — | Call | 76028H209 |
| DRI | DARDEN RESTAURANTS INC | 230,000 | $10,647 | 1.0% | $29.75 | 0.0% | COM | 237194105 |
| — | ORIENT-EXPRESS HOTELS LTD | 812,355 | $10,544 | 1.0% | $12.51 | — | CL A | G67743107 |
| INTC | INTEL CORP | 450,000 | $10,314 | 1.0% | $16.91 | 0.0% | Put | 458140100 |
| WFC | WELLS FARGO & CO NEW | 237,500 | $9,813 | 0.9% | $28.11 | +7.4% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 122,500 | $9,663 | 0.9% | $78.88 | — | UNIT SER 1 | 73935A104 |
| — | ALEXION PHARMACEUTICALS INC | 80,000 | $9,293 | 0.9% | — | — | Put | 015351109 |
| — | MEDICINES CO | 263,750 | $8,841 | 0.8% | $33.52 | — | COM | 584688105 |
| PTEN | PATTERSON UTI ENERGY INC | 410,000 | $8,766 | 0.8% | $20.54 | 0.0% | COM | 703481101 |
| GME | GAMESTOP CORP NEW | 170,000 | $8,440 | 0.8% | — | — | Put | 36467W109 |
| — | MEDICINES CO | 247,400 | $8,293 | 0.8% | $33.52 | — | Call | 584688105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 209,252 | $8,010 | 0.8% | $29.64 | +7.6% | COM | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,400 | $7,890 | 0.7% | $7.62 | +6.2% | COM | 169656105 |
| — | BOINGO WIRELESS INC | 1,111,000 | $7,777 | 0.7% | $6.58 | — | COM | 09739C102 |
| BIDU | BAIDU INC | 50,000 | $7,759 | 0.7% | — | — | Call | 056752108 |
| — | SHUTTERFLY INC | 138,500 | $7,739 | 0.7% | $55.90 | — | COM | 82568P304 |
| — | RIVERBED TECHNOLOGY INC | 525,000 | $7,660 | 0.7% | $14.87 | — | COM | 768573107 |
| — | TIVO INC | 615,000 | $7,651 | 0.7% | $11.05 | — | COM | 888706108 |
| APD | AIR PRODS & CHEMS INC | 70,000 | $7,460 | 0.7% | $70.09 | 0.0% | Call | 009158106 |
| — | UNITED STATES OIL FUND LP | 200,000 | $7,370 | 0.7% | — | — | Call | 91232N108 |
| — | FRESH MKT INC | 155,000 | $7,333 | 0.7% | $47.31 | — | Call | 35804H106 |
| INFY | INFOSYS LTD | 152,000 | $7,313 | 0.7% | $48.11 | — | SPONSORED ADR | 456788108 |
| — | CAMERON INTERNATIONAL CORP | 125,000 | $7,296 | 0.7% | $61.16 | — | Call | 13342B105 |
| — | ELONG INC | 390,000 | $6,856 | 0.6% | $14.43 | — | SPONSORED ADR | 290138205 |
| XLI | SELECT SECTOR SPDR TR | 147,000 | $6,822 | 0.6% | $44.26 | — | SBI INT-INDS | 81369Y704 |
| — | GREEN MTN COFFEE ROASTERS IN | 89,900 | $6,772 | 0.6% | — | — | Put | 393122106 |
| IWM | ISHARES | 62,500 | $6,663 | 0.6% | $101.84 | — | RUSSELL 2000 ETF | 464287655 |
| JBLU | JETBLUE AIRWAYS CORP | 995,900 | $6,638 | 0.6% | $6.50 | -0.6% | COM | 477143101 |
| AAPL | APPLE INC | 13,500 | $6,436 | 0.6% | $14.28 | 0.0% | Call | 037833100 |
| CL | COLGATE PALMOLIVE CO | 107,800 | $6,393 | 0.6% | $44.56 | 0.0% | COM | 194162103 |
| — | LAM RESEARCH CORP | 122,836 | $6,289 | 0.6% | $44.34 | — | COM | 512807108 |
| — | KANSAS CITY SOUTHERN | 54,250 | $5,933 | 0.6% | $109.36 | — | COM NEW | 485170302 |
| — | MEAD JOHNSON NUTRITION CO | 77,500 | $5,755 | 0.5% | $74.26 | — | COM | 582839106 |
| — | CYNOSURE INC | 250,000 | $5,702 | 0.5% | $22.81 | — | CL A | 232577205 |
| — | BAKER HUGHES INC | 115,000 | $5,646 | 0.5% | $47.16 | — | COM | 057224107 |
| PTEN | PATTERSON UTI ENERGY INC | 263,000 | $5,623 | 0.5% | $20.54 | 0.0% | Call | 703481101 |
| SHW | SHERWIN WILLIAMS CO | 30,700 | $5,592 | 0.5% | — | — | Put | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 120,000 | $5,498 | 0.5% | — | — | Call | 697435105 |
| — | ST JUDE MED INC | 102,500 | $5,498 | 0.5% | — | — | Call | 790849103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 116,000 | $5,339 | 0.5% | $46.03 | — | COM NEW | 049164205 |
| EBAY | EBAY INC | 93,500 | $5,217 | 0.5% | $20.18 | -1.1% | COM | 278642103 |
| — | LAREDO PETE HLDGS INC | 175,000 | $5,194 | 0.5% | $29.68 | — | Call | 516806106 |
| GLNG | GOLAR LNG LTD BERMUDA | 135,879 | $5,119 | 0.5% | $26.35 | +6.6% | SHS | G9456A100 |
| — | AUXILIUM PHARMACEUTICALS INC | 280,000 | $5,096 | 0.5% | $16.63 | — | Call | 05334D107 |
| R | RYDER SYS INC | 85,000 | $5,074 | 0.5% | $60.03 | 0.0% | COM | 783549108 |
| — | PRAXAIR INC | 42,000 | $5,049 | 0.5% | — | — | Call | 74005P104 |
| XLB | SELECT SECTOR SPDR TR | 119,000 | $4,999 | 0.5% | $40.28 | — | SBI MATERIALS | 81369Y100 |
| — | ATHLON ENERGY INC | 150,000 | $4,905 | 0.5% | $32.70 | — | COM | 047477104 |
| IWM | ISHARES | 45,900 | $4,893 | 0.5% | $101.84 | — | Call | 464287655 |
| — | PERFECT WORLD CO LTD | 245,000 | $4,875 | 0.5% | $19.90 | — | SPON ADR REP B | 71372U104 |
| — | HESS CORP | 62,708 | $4,850 | 0.5% | $66.49 | — | COM | 42809H107 |
| — | SWIFT TRANSN CO | 240,000 | $4,846 | 0.5% | $20.19 | — | CL A | 87074U101 |
| TS | TENARIS S A | 100,000 | $4,678 | 0.4% | — | — | Put | 88031M109 |
| CNI | CANADIAN NATL RY CO | 46,000 | $4,663 | 0.4% | $39.40 | +0.5% | COM | 136375102 |
| UNP | UNION PAC CORP | 29,825 | $4,633 | 0.4% | $60.12 | 0.0% | COM | 907818108 |
| — | ELAN PLC | 294,080 | $4,582 | 0.4% | $14.21 | — | ADR | 284131208 |
| PH | PARKER HANNIFIN CORP | 42,000 | $4,566 | 0.4% | — | — | Call | 701094104 |
| — | RUCKUS WIRELESS INC | 271,000 | $4,561 | 0.4% | $16.83 | — | COM | 781220108 |
| — | PACER INTL INC TENN | 734,329 | $4,545 | 0.4% | $6.30 | — | COM | 69373H106 |
| ROK | ROCKWELL AUTOMATION INC | 42,000 | $4,491 | 0.4% | — | — | Call | 773903109 |
| — | AEROPOSTALE | 475,000 | $4,465 | 0.4% | $13.80 | — | Put | 007865108 |
| CSCO | CISCO SYS INC | 190,000 | $4,452 | 0.4% | $16.04 | +5.6% | COM | 17275R102 |
| — | RUE21 INC | 110,000 | $4,435 | 0.4% | — | — | Put | 781295100 |
| — | CON-WAY INC | 102,500 | $4,417 | 0.4% | $38.96 | — | COM | 205944101 |
| — | PANDORA MEDIA INC | 175,000 | $4,398 | 0.4% | $18.40 | — | Put | 698354107 |
| — | SOHU COM INC | 55,000 | $4,336 | 0.4% | $61.61 | — | Put | 83408W103 |
| MCHX | MARCHEX INC | 574,500 | $4,182 | 0.4% | $6.67 | 0.0% | CL B | 56624R108 |
| — | DEPOMED INC | 557,500 | $4,165 | 0.4% | $5.62 | — | Call | 249908104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 50,000 | $4,160 | 0.4% | $46.17 | — | ADS | 74734M109 |
| MSTR | MICROSTRATEGY INC | 40,000 | $4,151 | 0.4% | $9.35 | +4.1% | Call | 594972408 |
| XRT | SPDR SERIES TRUST | 50,000 | $4,101 | 0.4% | $76.61 | — | Put | 78464A714 |
| DIS | DISNEY WALT CO | 63,500 | $4,095 | 0.4% | $56.94 | 0.0% | COM DISNEY | 254687106 |
| — | LIBERTY INTERACTIVE CORP | 46,274 | $4,080 | 0.4% | $85.10 | — | LBT VENT COM A | 53071M880 |
| BC | BRUNSWICK CORP | 101,400 | $4,047 | 0.4% | $30.54 | 0.0% | COM | 117043109 |
| — | SPIRIT AIRLS INC | 116,000 | $3,975 | 0.4% | $34.27 | — | COM | 848577102 |
| — | SCORPIO TANKERS INC | 403,500 | $3,938 | 0.4% | $8.98 | — | SHS | Y7542C106 |
| GM | GENERAL MTRS CO | 109,000 | $3,921 | 0.4% | $26.74 | 0.0% | COM | 37045V100 |
| NFLX | NETFLIX INC | 12,500 | $3,865 | 0.4% | $2.97 | +29.8% | COM | 64110L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 125,000 | $3,815 | 0.4% | — | — | Put | 01741R102 |
| — | PANERA BREAD CO | 24,000 | $3,805 | 0.4% | $158.54 | — | CL A | 69840W108 |
| — | HEALTH NET INC | 120,000 | $3,804 | 0.4% | $31.70 | — | COM | 42222G108 |
| — | CAMERON INTERNATIONAL CORP | 65,000 | $3,794 | 0.4% | $61.16 | — | COM | 13342B105 |
| — | MARKET VECTORS ETF TR | 80,000 | $3,766 | 0.4% | — | — | Put | 57060U191 |
| — | FRESH MKT INC | 79,500 | $3,761 | 0.4% | $47.31 | — | COM | 35804H106 |
| EMBJ | EMBRAER S A | 115,000 | $3,734 | 0.4% | $32.47 | — | SP ADR REP 4 COM | 29082A107 |
| SXC | SUNCOKE ENERGY INC | 218,661 | $3,717 | 0.3% | $15.30 | +3.9% | COM | 86722A103 |
| — | MEAD JOHNSON NUTRITION CO | 50,000 | $3,713 | 0.3% | $74.26 | — | Call | 582839106 |
| LPX | LOUISIANA PAC CORP | 210,000 | $3,694 | 0.3% | $16.99 | -2.7% | Call | 546347105 |
| JBL | JABIL CIRCUIT INC | 170,218 | $3,690 | 0.3% | $20.32 | 0.0% | COM | 466313103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,000 | $3,686 | 0.3% | $86.81 | 0.0% | COM | 883556102 |
| KEX | KIRBY CORP | 42,575 | $3,685 | 0.3% | $83.89 | 0.0% | COM | 497266106 |
| IYR | ISHARES | 55,100 | $3,516 | 0.3% | — | — | Call | 464287739 |
| ALV | AUTOLIV INC | 40,000 | $3,496 | 0.3% | $45.08 | 0.0% | COM | 052800109 |
| HP | HELMERICH & PAYNE INC | 50,000 | $3,447 | 0.3% | — | — | Call | 423452101 |
| INTC | INTEL CORP | 150,000 | $3,438 | 0.3% | $16.91 | 0.0% | COM | 458140100 |
| TSLA | TESLA MTRS INC | 17,500 | $3,384 | 0.3% | — | — | Put | 88160R101 |
| QCOM | QUALCOMM INC | 50,000 | $3,366 | 0.3% | — | — | Put | 747525103 |
| CE | CELANESE CORP DEL | 63,000 | $3,326 | 0.3% | $38.84 | 0.0% | COM SER A | 150870103 |
| BKH | BLACK HILLS CORP | 66,019 | $3,292 | 0.3% | $30.15 | +8.4% | COM | 092113109 |
| — | PLUM CREEK TIMBER CO INC | 70,000 | $3,278 | 0.3% | $46.86 | — | Call | 729251108 |
| — | ASHLAND INC NEW | 35,000 | $3,237 | 0.3% | — | — | Call | 044209104 |
| — | GIANT INTERACTIVE GROUP INC | 350,000 | $3,192 | 0.3% | — | — | Put | 374511103 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $3,164 | 0.3% | — | — | Call | 38141G104 |
| HYG | ISHARES | 34,000 | $3,114 | 0.3% | — | — | Put | 464288513 |
| ALB | ALBEMARLE CORP | 49,000 | $3,084 | 0.3% | — | — | Call | 012653101 |
| CCK | CROWN HOLDINGS INC | 70,000 | $2,960 | 0.3% | — | — | Call | 228368106 |
| — | NQ MOBILE INC | 135,000 | $2,942 | 0.3% | — | — | Put | 64118U108 |
| — | AUXILIUM PHARMACEUTICALS INC | 161,500 | $2,939 | 0.3% | $16.63 | — | Put | 05334D107 |
| — | TIME WARNER CABLE INC | 26,220 | $2,926 | 0.3% | $111.59 | — | COM | 88732J207 |
| — | QUALITY DISTR INC FLA | 310,500 | $2,869 | 0.3% | $9.24 | — | COM | 74756M102 |
| — | FINISH LINE INC | 112,000 | $2,785 | 0.3% | $24.87 | — | CL A | 317923100 |
| — | YOUKU TUDOU INC | 100,000 | $2,740 | 0.3% | $27.40 | — | SPONSORED ADR | 98742U100 |
| — | PENNEY J C INC | 310,000 | $2,730 | 0.3% | — | — | Call | 708160106 |
| EVTC | EVERTEC INC | 120,727 | $2,681 | 0.3% | $20.84 | 0.0% | COM | 30040P103 |
| — | COMPUWARE CORP | 235,940 | $2,640 | 0.2% | $11.19 | — | COM | 205638109 |
| — | BODY CENT CORP | 431,336 | $2,631 | 0.2% | $6.10 | — | COM | 09689U102 |
| FOSL | FOSSIL GROUP INC | 22,500 | $2,615 | 0.2% | $114.29 | 0.0% | COM | 34988V106 |
| — | UNITED STATES STL CORP NEW | 125,000 | $2,574 | 0.2% | — | — | Put | 912909108 |
| — | LENDER PROCESSING SVCS INC | 76,842 | $2,557 | 0.2% | $32.41 | — | COM | 52602E102 |
| META | FACEBOOK INC | 50,000 | $2,511 | 0.2% | — | — | Put | 30303M102 |
| META | FACEBOOK INC | 50,000 | $2,511 | 0.2% | — | — | Call | 30303M102 |
| IP | INTL PAPER CO | 56,000 | $2,509 | 0.2% | — | — | Call | 460146103 |
| — | STR HLDGS INC | 1,078,922 | $2,406 | 0.2% | $2.25 | — | COM | 78478V100 |
| INFY | INFOSYS LTD | 50,000 | $2,405 | 0.2% | $48.11 | — | Call | 456788108 |
| V | VISA INC | 12,500 | $2,389 | 0.2% | $42.33 | 0.0% | COM CL A | 92826C839 |
| — | WALTER ENERGY INC | 170,000 | $2,385 | 0.2% | — | — | Call | 93317Q105 |
| — | LUXOFT HLDG INC | 90,000 | $2,382 | 0.2% | $26.47 | — | ORD SHS CL A | G57279104 |
| — | HESS CORP | 30,600 | $2,366 | 0.2% | $66.49 | — | Call | 42809H107 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $2,361 | 0.2% | — | — | Call | 803607100 |
| — | LEAPFROG ENTERPRISES INC | 250,000 | $2,355 | 0.2% | — | — | Put | 52186N106 |
| — | ANN INC | 65,000 | $2,354 | 0.2% | $33.20 | — | COM | 035623107 |
| — | YY INC | 50,000 | $2,339 | 0.2% | $46.78 | — | ADS REPCOM CLA | 98426T106 |
| — | TIM HORTONS INC | 39,887 | $2,313 | 0.2% | $56.29 | — | COM | 88706M103 |
| WMT | WAL-MART STORES INC | 30,000 | $2,219 | 0.2% | $19.78 | 0.0% | COM | 931142103 |
| — | THE ADT CORPORATION | 53,999 | $2,196 | 0.2% | $40.48 | — | COM | 00101J106 |
| — | DIGITALGLOBE INC | 69,029 | $2,183 | 0.2% | $31.01 | — | COM NEW | 25389M877 |
| SON | SONOCO PRODS CO | 56,000 | $2,181 | 0.2% | — | — | Call | 835495102 |
| — | TAMINCO CORP | 105,000 | $2,131 | 0.2% | — | — | Put | 87509U106 |
| — | VERIFONE SYS INC | 90,000 | $2,057 | 0.2% | $22.86 | — | COM | 92342Y109 |
| MELI | MERCADOLIBRE INC | 15,000 | $2,024 | 0.2% | $117.86 | 0.0% | COM | 58733R102 |
| — | AMARIN CORP PLC | 320,000 | $2,022 | 0.2% | $6.32 | — | Call | 023111206 |
| NRG | NRG ENERGY INC | 73,533 | $2,010 | 0.2% | $20.64 | 0.0% | COM NEW | 629377508 |
| — | JAKKS PAC INC | 440,441 | $1,982 | 0.2% | $4.50 | — | COM | 47012E106 |
| — | MALLINCKRODT PUB LTD CO | 44,397 | $1,957 | 0.2% | $44.08 | — | SHS | G5785G107 |
| — | ASHLAND INC NEW | 21,000 | $1,942 | 0.2% | — | — | Put | 044209104 |
| — | CHELSEA THERAPEUTICS INTL LT | 637,500 | $1,906 | 0.2% | $2.99 | — | COM | 163428105 |
| NRG | NRG ENERGY INC | 69,400 | $1,897 | 0.2% | $20.64 | 0.0% | Call | 629377508 |
| — | INTERNATIONAL GAME TECHNOLOG | 100,000 | $1,893 | 0.2% | — | — | Call | 459902102 |
| — | HORIZON PHARMA INC | 562,050 | $1,883 | 0.2% | $3.35 | — | COM | 44047T109 |
| — | NEW YORK & CO INC | 325,000 | $1,878 | 0.2% | $6.12 | — | COM | 649295102 |
| — | GEO GROUP INC | 56,325 | $1,873 | 0.2% | $33.95 | — | COM | 36159R103 |
| FAST | FASTENAL CO | 35,000 | $1,759 | 0.2% | — | — | Put | 311900104 |
| APD | AIR PRODS & CHEMS INC | 16,482 | $1,756 | 0.2% | $70.09 | 0.0% | COM | 009158106 |
| — | REPROS THERAPEUTICS INC | 65,000 | $1,742 | 0.2% | $18.45 | — | Put | 76028H209 |
| ASML | ASML HOLDING N V | 17,500 | $1,728 | 0.2% | $98.74 | — | N Y REGISTRY SHS | N07059210 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150,000 | $1,725 | 0.2% | $11.50 | — | Call | G5876H105 |
| — | CHEMTURA CORP | 75,000 | $1,724 | 0.2% | $20.29 | — | COM NEW | 163893209 |
| NSC | NORFOLK SOUTHERN CORP | 22,000 | $1,702 | 0.2% | $56.99 | 0.0% | COM | 655844108 |
| — | BEMIS INC | 42,000 | $1,638 | 0.2% | — | — | Call | 081437105 |
| — | AUXILIUM PHARMACEUTICALS INC | 90,000 | $1,638 | 0.2% | $16.63 | — | COM | 05334D107 |
| — | PERRIGO CO | 13,200 | $1,629 | 0.2% | — | — | Call | 714290103 |
| — | OUTERWALL INC | 32,500 | $1,626 | 0.2% | — | — | Put | 690070107 |
| — | ROCKWELL MED INC | 135,000 | $1,539 | 0.1% | — | — | Call | 774374102 |
| — | ASCENA RETAIL GROUP INC | 75,000 | $1,495 | 0.1% | — | — | Put | 04351G101 |
| — | CONSTELLIUM HOLDCO B V | 77,000 | $1,494 | 0.1% | $16.15 | — | Call | N22035104 |
| — | LAREDO PETE HLDGS INC | 50,000 | $1,484 | 0.1% | $29.68 | — | COM | 516806106 |
| — | ENVIVIO INC | 407,301 | $1,279 | 0.1% | $2.02 | — | COM | 29413T106 |
| — | CALPINE CORP | 62,288 | $1,210 | 0.1% | $19.43 | — | COM NEW | 131347304 |
| MED | MEDIFAST INC | 45,000 | $1,210 | 0.1% | $20.24 | 0.0% | COM | 58470H101 |
| — | VIVUS INC | 125,000 | $1,162 | 0.1% | $9.30 | — | Put | 928551100 |
| MELI | MERCADOLIBRE INC | 8,500 | $1,147 | 0.1% | $117.86 | 0.0% | Call | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1,133 | 0.1% | $63.24 | 0.0% | COM | 025816109 |
| — | GROUPON INC | 100,000 | $1,121 | 0.1% | $8.55 | — | COM CL A | 399473107 |
| — | HARVEST NATURAL RESOURCES IN | 207,491 | $1,110 | 0.1% | $3.10 | — | COM | 41754V103 |
| — | MEDTRONIC INC | 20,000 | $1,065 | 0.1% | $53.25 | — | COM | 585055106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 92,500 | $1,064 | 0.1% | $11.50 | — | ORD | G5876H105 |
| SIGA | SIGA TECHNOLOGIES INC | 273,376 | $1,044 | 0.1% | $2.46 | +2.1% | COM | 826917106 |
| CRM | SALESFORCE COM INC | 20,000 | $1,038 | 0.1% | $44.85 | 0.0% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 88,000 | $1,033 | 0.1% | $10.82 | 0.0% | COM | 101137107 |
| SYK | STRYKER CORP | 15,000 | $1,014 | 0.1% | $59.45 | 0.0% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 15,723 | $994 | 0.1% | $20.11 | 0.0% | COM | 29364G103 |
| ZBH | ZIMMER HLDGS INC | 12,000 | $986 | 0.1% | $71.05 | 0.0% | COM | 98956P102 |
| — | PERRIGO CO | 7,800 | $963 | 0.1% | — | — | Put | 714290103 |
| — | TIM PARTICIPACOES S A | 39,578 | $933 | 0.1% | $23.57 | — | SPONSORED ADR | 88706P205 |
| — | ANACOR PHARMACEUTICALS INC | 87,500 | $929 | 0.1% | $10.62 | — | COM | 032420101 |
| — | TARGACEPT INC | 175,000 | $929 | 0.1% | $5.31 | — | COM | 87611R306 |
| — | FIDELITY NATIONAL FINANCIAL | 34,147 | $908 | 0.1% | $26.59 | — | CL A | 31620R105 |
| — | FIDELITY NATIONAL FINANCIAL | 34,100 | $907 | 0.1% | $26.59 | — | Put | 31620R105 |
| — | BOISE INC | 70,000 | $882 | 0.1% | — | — | Call | 09746Y105 |
| — | SUNEDISON INC | 110,000 | $877 | 0.1% | — | — | Call | 86732Y109 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,000 | $876 | 0.1% | $6.73 | +58.7% | COM | 921659108 |
| LPX | LOUISIANA PAC CORP | 49,000 | $862 | 0.1% | $16.99 | -2.7% | COM | 546347105 |
| — | DURECT CORP | 640,139 | $858 | 0.1% | $1.22 | — | COM | 266605104 |
| — | ACHILLION PHARMACEUTICALS IN | 275,000 | $830 | 0.1% | — | — | Call | 00448Q201 |
| — | OPTIMER PHARMACEUTICALS INC | 65,066 | $819 | 0.1% | $12.59 | — | COM | 68401H104 |
| OSUR | ORASURE TECHNOLOGIES INC | 135,000 | $811 | 0.1% | $5.01 | 0.0% | COM | 68554V108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 87,500 | $811 | 0.1% | $9.80 | — | COM | 68230A106 |
| — | EMERALD OIL INC | 112,825 | $811 | 0.1% | $7.19 | — | COM NEW | 29101U209 |
| — | HORIZON PHARMA INC | 232,500 | $779 | 0.1% | $3.35 | — | Call | 44047T109 |
| EA | ELECTRONIC ARTS INC | 30,000 | $766 | 0.1% | $25.25 | 0.0% | Put | 285512109 |
| — | BLACK DIAMOND INC | 62,364 | $758 | 0.1% | $12.15 | — | COM | 09202G101 |
| — | CNH GLOBAL N V | 15,000 | $750 | 0.1% | — | — | Call | N20935206 |
| FXI | ISHARES | 20,000 | $742 | 0.1% | — | — | Put | 464287184 |
| VNDA | VANDA PHARMACEUTICALS INC | 67,500 | $739 | 0.1% | $6.73 | +58.7% | Call | 921659108 |
| BB | BLACKBERRY LTD | 90,000 | $715 | 0.1% | $9.71 | 0.0% | COM | 09228F103 |
| BB | BLACKBERRY LTD | 90,000 | $715 | 0.1% | $9.71 | 0.0% | Put | 09228F103 |
| — | QUIKSILVER INC | 100,000 | $703 | 0.1% | — | — | Call | 74838C106 |
| — | AMARIN CORP PLC | 100,000 | $632 | 0.1% | $6.32 | — | SPONS ADR NEW | 023111206 |
| — | COASTAL CONTACTS INC | 100,000 | $629 | 0.1% | $5.15 | — | COM NEW | 19044R207 |
| — | QIWI PLC | 20,000 | $625 | 0.1% | $31.25 | — | SPON ADR REP B | 74735M108 |
| — | NEW YORK & CO INC | 100,000 | $578 | 0.1% | $6.12 | — | Call | 649295102 |
| — | USEC INC | 2,136,000 | $577 | 0.1% | $0.19 | — | NOTE 3.000%10/0 | 90333EAC2 |
| CMI | CUMMINS INC | 4,000 | $531 | 0.0% | — | — | Put | 231021106 |
| — | SINA CORP | 6,500 | $528 | 0.0% | $55.73 | — | ORD | G81477104 |
| — | SANOFI | 260,000 | $525 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GLEACHER & CO INC | 37,139 | $511 | 0.0% | $13.85 | — | COM NEW | 377341201 |
| — | ANGIES LIST INC | 20,000 | $450 | 0.0% | — | — | Call | 034754101 |
| — | MASONITE INTL CORP NEW | 9,184 | $449 | 0.0% | $48.89 | — | COM | 575385109 |
| — | PARKERVISION INC | 133,466 | $447 | 0.0% | $3.86 | — | COM | 701354102 |
| — | MERU NETWORKS INC | 136,416 | $446 | 0.0% | $3.27 | — | COM | 59047Q103 |
| — | BALTIC TRADING LIMITED | 81,462 | $398 | 0.0% | $4.89 | — | COM | Y0553W103 |
| — | VIVUS INC | 40,000 | $372 | 0.0% | $9.30 | — | COM | 928551100 |
| — | DEPOMED INC | 49,400 | $369 | 0.0% | $5.62 | — | COM | 249908104 |
| HLF | HERBALIFE LTD | 4,800 | $335 | 0.0% | — | — | Call | G4412G101 |
| — | PLUM CREEK TIMBER CO INC | 7,000 | $328 | 0.0% | $46.86 | — | COM | 729251108 |
| — | MINDSPEED TECHNOLOGIES INC | 107,210 | $326 | 0.0% | $3.04 | — | COM NEW | 602682205 |
| — | CELGENE CORP | 40,000 | $322 | 0.0% | $8.05 | — | RIGHT 12/31/2030 | 151020112 |
| — | SWISHER HYGIENE INC | 496,400 | $301 | 0.0% | $0.61 | — | COM | 870808102 |
| — | IPASS INC | 100,000 | $200 | 0.0% | $2.00 | — | COM | 46261V108 |
| — | BLYTH INC | 13,944 | $193 | 0.0% | $13.84 | — | COM NEW | 09643P207 |
| — | PHARMATHENE INC | 73,131 | $154 | 0.0% | $2.11 | — | COM | 71714G102 |
| — | TEARLAB CORP | 10,000 | $111 | 0.0% | — | — | Put | 878193101 |
| — | BIOAMBER INC | 120,100 | $96 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| EA | ELECTRONIC ARTS INC | 700 | $18 | 0.0% | $25.25 | 0.0% | COM | 285512109 |
| — | ECOTALITY INC | 10,000 | $1 | 0.0% | $0.10 | — | COM NEW | 27922Y202 |