Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $2.937B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,548,936 | $840M | 28.6% | $184.67 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,936,400 | $542M | 18.5% | $184.67 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,051,200 | $379M | 12.9% | $184.67 | — | Call | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 1,459,100 | $66.24M | 2.3% | — | — | Put | 949746101 |
| WFC | WELLS FARGO & CO NEW | 1,173,900 | $53.29M | 1.8% | — | — | Call | 949746101 |
| C | CITIGROUP INC | 919,200 | $47.9M | 1.6% | $36.67 | +2.7% | Call | 172967424 |
| HON | HONEYWELL INTL INC | 457,800 | $41.83M | 1.4% | — | — | Put | 438516106 |
| — | GOOGLE INC | 34,500 | $38.66M | 1.3% | — | — | Call | 38259P508 |
| — | GOOGLE INC | 33,700 | $37.77M | 1.3% | — | — | Put | 38259P508 |
| DIS | DISNEY WALT CO | 490,800 | $37.5M | 1.3% | $56.11 | +9.9% | Put | 254687106 |
| AMZN | AMAZON COM INC | 87,200 | $34.77M | 1.2% | — | — | Call | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 172,700 | $30.61M | 1.0% | — | — | Call | 38141G104 |
| BA | BOEING CO | 200,000 | $27.3M | 0.9% | $110.94 | 0.0% | Put | 097023105 |
| AMZN | AMAZON COM INC | 53,400 | $21.3M | 0.7% | — | — | Put | 023135106 |
| — | RAYTHEON CO | 231,400 | $20.99M | 0.7% | — | — | Put | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 387,291 | $19.77M | 0.7% | $37.86 | 0.0% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 199,100 | $18.06M | 0.6% | $63.24 | +9.5% | Put | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 152,700 | $17.38M | 0.6% | $113.79 | — | Put | 913017109 |
| CMCSA | COMCAST CORP NEW | 320,900 | $16.68M | 0.6% | — | — | Call | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 181,500 | $16.47M | 0.6% | $63.24 | +9.5% | Call | 025816109 |
| HON | HONEYWELL INTL INC | 172,800 | $15.79M | 0.5% | — | — | Call | 438516106 |
| C | CITIGROUP INC | 287,700 | $14.99M | 0.5% | $36.67 | +2.7% | Put | 172967424 |
| V | VISA INC | 67,200 | $14.96M | 0.5% | — | — | Call | 92826C839 |
| — | VANTIV INC | 450,078 | $14.68M | 0.5% | $32.61 | — | CL A | 92210H105 |
| UNP | UNION PAC CORP | 84,800 | $14.25M | 0.5% | — | — | Call | 907818108 |
| AL | AIR LEASE CORP | 436,600 | $13.57M | 0.5% | $25.91 | 0.0% | CL A | 00912X302 |
| GS | GOLDMAN SACHS GROUP INC | 74,900 | $13.28M | 0.5% | — | — | Put | 38141G104 |
| SLB | SCHLUMBERGER LTD | 143,200 | $12.9M | 0.4% | — | — | Put | 806857108 |
| COP | CONOCOPHILLIPS | 179,400 | $12.67M | 0.4% | $48.40 | 0.0% | Put | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 84,300 | $12.53M | 0.4% | $86.03 | +13.0% | Put | 539830109 |
| JNJ | JOHNSON & JOHNSON | 134,600 | $12.33M | 0.4% | $63.88 | +2.9% | Put | 478160104 |
| ABT | ABBOTT LABS | 306,700 | $11.76M | 0.4% | — | — | Put | 002824100 |
| JPM | JPMORGAN CHASE & CO | 192,700 | $11.27M | 0.4% | $39.63 | 0.0% | Put | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 216,500 | $11.05M | 0.4% | $37.86 | 0.0% | Put | 026874784 |
| DIS | DISNEY WALT CO | 134,200 | $10.25M | 0.3% | $56.11 | +9.9% | Call | 254687106 |
| ABT | ABBOTT LABS | 262,200 | $10.05M | 0.3% | — | — | Call | 002824100 |
| — | FLEETCOR TECHNOLOGIES INC | 75,300 | $8.823M | 0.3% | $117.17 | — | COM | 339041105 |
| STT | STATE STR CORP | 119,500 | $8.769M | 0.3% | — | — | Put | 857477103 |
| UNP | UNION PAC CORP | 51,900 | $8.719M | 0.3% | — | — | Put | 907818108 |
| — | WHOLE FOODS MKT INC | 149,300 | $8.634M | 0.3% | — | — | Put | 966837106 |
| — | NORWEGIAN CRUISE LINE HOLDIN | 236,455 | $8.387M | 0.3% | $35.47 | — | US Common Stock | 088030478 |
| MMM | 3M CO | 59,500 | $8.345M | 0.3% | $65.98 | +10.1% | Call | 88579Y101 |
| — | DEMANDWARE INC | 122,677 | $7.866M | 0.3% | $64.12 | — | COM | 24802Y105 |
| PNC | PNC FINL SVCS GROUP INC | 99,800 | $7.742M | 0.3% | — | — | Put | 693475105 |
| HCA | HCA HOLDINGS INC | 159,344 | $7.602M | 0.3% | $42.96 | 0.0% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 129,900 | $7.597M | 0.3% | $39.63 | 0.0% | Call | 46625H100 |
| STT | STATE STR CORP | 101,000 | $7.412M | 0.3% | — | — | Call | 857477103 |
| — | RAYTHEON CO | 80,500 | $7.301M | 0.2% | — | — | Call | 755111507 |
| DAR | DARLING INTL INC | 347,700 | $7.26M | 0.2% | $21.38 | 0.0% | COM | 237266101 |
| SLB | SCHLUMBERGER LTD | 77,900 | $7.02M | 0.2% | — | — | Call | 806857108 |
| YELP | YELP INC | 100,100 | $6.902M | 0.2% | $66.21 | 0.0% | CL A | 985817105 |
| — | QLIK TECHNOLOGIES INC | 250,000 | $6.658M | 0.2% | $26.61 | — | Call | 74733T105 |
| — | WHOLE FOODS MKT INC | 114,700 | $6.633M | 0.2% | — | — | Call | 966837106 |
| AFL | AFLAC INC | 98,600 | $6.587M | 0.2% | — | — | Put | 001055102 |
| V | VISA INC | 29,300 | $6.525M | 0.2% | — | — | Put | 92826C839 |
| — | BAKER HUGHES INC | 117,600 | $6.499M | 0.2% | $55.24 | — | Call | 057224107 |
| — | WALGREEN CO | 109,938 | $6.315M | 0.2% | $57.44 | — | COM | 931422109 |
| PRU | PRUDENTIAL FINL INC | 68,400 | $6.308M | 0.2% | — | — | Call | 744320102 |
| COP | CONOCOPHILLIPS | 84,732 | $5.986M | 0.2% | $48.40 | 0.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 64,700 | $5.926M | 0.2% | $63.88 | +2.9% | Call | 478160104 |
| — | TIME WARNER INC | 74,900 | $5.223M | 0.2% | $57.83 | — | Put | 887317303 |
| QCOM | QUALCOMM INC | 69,900 | $5.19M | 0.2% | — | — | Put | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 66,200 | $5.136M | 0.2% | — | — | Call | 693475105 |
| BKU | BANKUNITED INC | 155,148 | $5.107M | 0.2% | $22.24 | 0.0% | COM | 06652K103 |
| AFL | AFLAC INC | 76,400 | $5.104M | 0.2% | — | — | Call | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,900 | $5.087M | 0.2% | $115.36 | +0.2% | Call | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 97,100 | $4.957M | 0.2% | $37.86 | 0.0% | Call | 026874784 |
| — | TIME WARNER INC | 71,100 | $4.957M | 0.2% | $57.83 | — | Call | 887317303 |
| CVS | CVS CAREMARK CORPORATION | 67,700 | $4.845M | 0.2% | — | — | Put | 126650100 |
| BA | BOEING CO | 35,199 | $4.804M | 0.2% | $110.94 | 0.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,600 | $4.695M | 0.2% | $115.36 | +0.2% | Put | 084670702 |
| MMM | 3M CO | 33,400 | $4.685M | 0.2% | $65.98 | +10.1% | Put | 88579Y101 |
| — | UBIQUITI NETWORKS INC | 100,000 | $4.596M | 0.2% | $45.96 | — | COM | 90347A100 |
| JNJ | JOHNSON & JOHNSON | 49,618 | $4.545M | 0.2% | $63.88 | +2.9% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 38,114 | $4.337M | 0.1% | $113.79 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 77,700 | $4.238M | 0.1% | $41.10 | 0.0% | Call | 020002101 |
| CVS | CVS CAREMARK CORPORATION | 59,200 | $4.237M | 0.1% | — | — | Call | 126650100 |
| PRU | PRUDENTIAL FINL INC | 45,300 | $4.178M | 0.1% | — | — | Put | 744320102 |
| PFE | PFIZER INC | 135,100 | $4.138M | 0.1% | — | — | Put | 717081103 |
| — | SAFE BULKERS INC | 387,442 | $4.029M | 0.1% | $10.40 | — | US Common Stock | 037146714 |
| — | CLOVIS ONCOLOGY INC | 65,892 | $3.971M | 0.1% | $60.27 | — | COM | 189464100 |
| COP | CONOCOPHILLIPS | 54,400 | $3.843M | 0.1% | $48.40 | 0.0% | Call | 20825C104 |
| — | SENSATA TECHNOLOGIES HOLDING | 97,355 | $3.774M | 0.1% | $38.77 | — | US Common Stock | 049581602 |
| PFE | PFIZER INC | 122,000 | $3.737M | 0.1% | — | — | Call | 717081103 |
| — | TAMINCO CORP | 184,041 | $3.719M | 0.1% | $20.21 | — | COM | 87509U106 |
| SFM | SPROUTS FMRS MKT INC | 94,626 | $3.636M | 0.1% | $42.27 | 0.0% | COM | 85208M102 |
| — | NOODLES & CO | 99,186 | $3.563M | 0.1% | $35.92 | — | CL A | 65540B105 |
| — | BITAUTO HLDGS LTD | 110,000 | $3.516M | 0.1% | $31.96 | — | SPONSORED ADS | 091727107 |
| — | UNITED TECHNOLOGIES CORP | 30,900 | $3.516M | 0.1% | $113.79 | — | Call | 913017109 |
| EEM | ISHARES | 83,344 | $3.481M | 0.1% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| VYX | NCR CORP NEW | 102,075 | $3.477M | 0.1% | $22.23 | 0.0% | COM | 62886E108 |
| CL | COLGATE PALMOLIVE CO | 52,100 | $3.397M | 0.1% | $48.40 | 0.0% | Put | 194162103 |
| — | PINNACLE FOODS INC DEL | 115,051 | $3.159M | 0.1% | $27.46 | — | COM | 72348P104 |
| — | CIGNA CORPORATION | 36,000 | $3.149M | 0.1% | — | — | Put | 125509109 |
| LMT | LOCKHEED MARTIN CORP | 20,900 | $3.107M | 0.1% | $86.03 | +13.0% | Call | 539830109 |
| CME | CME GROUP INC | 36,904 | $2.895M | 0.1% | $40.71 | +16.5% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 53,000 | $2.891M | 0.1% | $41.10 | 0.0% | Put | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC | 48,200 | $2.755M | 0.1% | $53.83 | 0.0% | COM | 016255101 |
| LNC | LINCOLN NATL CORP IND | 53,000 | $2.736M | 0.1% | $27.94 | +13.8% | Put | 534187109 |
| — | CIGNA CORPORATION | 30,900 | $2.703M | 0.1% | — | — | Call | 125509109 |
| QCOM | QUALCOMM INC | 35,800 | $2.658M | 0.1% | — | — | Call | 747525103 |
| — | CHUBB CORP | 27,500 | $2.657M | 0.1% | $96.65 | — | Put | 171232101 |
| — | CUMULUS MEDIA INC | 341,182 | $2.637M | 0.1% | $7.73 | — | CL A | 231082108 |
| — | GENESEE & WYO INC | 27,200 | $2.613M | 0.1% | $96.07 | — | CL A | 371559105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 129,600 | $2.482M | 0.1% | $12.91 | 0.0% | CL A | 099502106 |
| — | BAKER HUGHES INC | 43,400 | $2.399M | 0.1% | $55.24 | — | Put | 057224107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 29,300 | $2.327M | 0.1% | — | — | Put | 85590A401 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,600 | $2.317M | 0.1% | $29.22 | +16.9% | Put | 110122108 |
| — | TABLEAU SOFTWARE INC | 32,099 | $2.213M | 0.1% | $68.94 | — | CL A | 87336U105 |
| CL | COLGATE PALMOLIVE CO | 33,600 | $2.191M | 0.1% | $48.40 | 0.0% | Call | 194162103 |
| ADBE | ADOBE SYS INC | 35,300 | $2.114M | 0.1% | $55.25 | 0.0% | Put | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 39,200 | $2.072M | 0.1% | $38.43 | 0.0% | COM | 25278X109 |
| — | LSI CORPORATION | 180,000 | $1.984M | 0.1% | $11.02 | — | COM | 502161102 |
| — | TOWER INTL INC | 91,800 | $1.965M | 0.1% | $21.41 | — | COM | 891826109 |
| — | PORTOLA PHARMACEUTICALS INC | 76,100 | $1.96M | 0.1% | $25.76 | — | COM | 737010108 |
| MET | METLIFE INC | 35,800 | $1.93M | 0.1% | $28.79 | +4.6% | Put | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 35,200 | $1.817M | 0.1% | $27.94 | +13.8% | Call | 534187109 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,200 | $1.765M | 0.1% | $29.22 | +16.9% | Call | 110122108 |
| EWZ | ISHARES | 38,588 | $1.724M | 0.1% | $43.85 | — | MSCI BRZ CAP ETF | 464286400 |
| FITB | FIFTH THIRD BANCORP | 81,700 | $1.718M | 0.1% | $13.07 | 0.0% | Put | 316773100 |
| — | GT ADVANCED TECHNOLOGIES INC | 195,300 | $1.703M | 0.1% | $8.72 | — | COM | 36191U106 |
| — | DEL FRISCOS RESTAURANT GROUP | 70,960 | $1.673M | 0.1% | $23.58 | — | COM | 245077102 |
| — | TRAVELCENTERS OF AMERICA LLC | 165,569 | $1.613M | 0.1% | $9.74 | — | COM | 894174101 |
| — | RETAILMENOT INC | 52,740 | $1.518M | 0.1% | $28.78 | — | COM SER 1 | 76132B106 |
| — | STAR BULK CARRIERS CORP | 98,600 | $1.314M | 0.0% | $13.33 | — | SHS NEW | Y8162K121 |
| MET | METLIFE INC | 23,800 | $1.283M | 0.0% | $28.79 | +4.6% | Call | 59156R108 |
| MS | MORGAN STANLEY | 40,600 | $1.273M | 0.0% | $17.60 | +23.9% | Put | 617446448 |
| MU | MICRON TECHNOLOGY INC | 55,000 | $1.197M | 0.0% | — | — | Call | 595112103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 40,014 | $1.131M | 0.0% | $28.27 | — | COM | 34984V100 |
| — | BAKER HUGHES INC | 18,971 | $1.048M | 0.0% | $55.24 | — | COM | 057224107 |
| — | TWENTY FIRST CENTY FOX INC | 30,100 | $1.041M | 0.0% | $34.58 | — | CL B | 90130A200 |
| MS | MORGAN STANLEY | 33,000 | $1.035M | 0.0% | $17.60 | +23.9% | Call | 617446448 |
| — | CST BRANDS INC | 25,255 | $927K | 0.0% | $36.71 | — | COM | 12646R105 |
| — | CHIMERIX INC | 60,178 | $909K | 0.0% | $15.11 | — | COM | 16934W106 |
| — | CHUBB CORP | 8,600 | $831K | 0.0% | $96.65 | — | Call | 171232101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,100 | $802K | 0.0% | — | — | Call | 85590A401 |
| GLD | SPDR GOLD TRUST | 6,474 | $752K | 0.0% | $116.16 | — | GOLD SHS | 78463V107 |
| — | MEDTRONIC INC | 12,491 | $717K | 0.0% | $57.40 | — | COM | 585055106 |
| CDW | CDW CORP | 30,269 | $707K | 0.0% | $19.65 | 0.0% | COM | 12514G108 |
| — | BARCLAYS BK PLC | 16,600 | $706K | 0.0% | $42.53 | — | IPATH S&P500 VIX | 06742E711 |
| — | QLIK TECHNOLOGIES INC | 24,539 | $653K | 0.0% | $26.61 | — | COM | 74733T105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 16,650 | $620K | 0.0% | $37.24 | — | COM | 501570105 |
| PG | PROCTER & GAMBLE CO | 7,501 | $611K | 0.0% | $58.01 | 0.0% | COM | 742718109 |
| KMX | CARMAX INC | 12,600 | $592K | 0.0% | $49.02 | 0.0% | COM | 143130102 |
| CL | COLGATE PALMOLIVE CO | 8,870 | $578K | 0.0% | $48.40 | 0.0% | COM | 194162103 |
| NFLX | NETFLIX INC | 1,500 | $552K | 0.0% | $4.91 | 0.0% | COM | 64110L106 |
| — | PERFORMANT FINL CORP | 50,000 | $515K | 0.0% | $10.30 | — | COM | 71377E105 |
| — | CHUBB CORP | 5,101 | $493K | 0.0% | $96.65 | — | COM | 171232101 |
| ADBE | ADOBE SYS INC | 7,857 | $470K | 0.0% | $55.25 | 0.0% | COM | 00724F101 |
| KR | KROGER CO | 11,800 | $466K | 0.0% | $16.45 | 0.0% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 8,248 | $461K | 0.0% | $55.89 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,452 | $457K | 0.0% | $37.39 | 0.0% | COM | 571748102 |
| KSS | KOHLS CORP | 7,844 | $445K | 0.0% | $54.83 | 0.0% | COM | 500255104 |
| — | SOUTHWESTERN ENERGY CO | 11,278 | $444K | 0.0% | $39.37 | — | COM | 845467109 |
| MU | MICRON TECHNOLOGY INC | 20,200 | $440K | 0.0% | — | — | Put | 595112103 |
| MS | MORGAN STANLEY | 13,600 | $426K | 0.0% | $17.60 | +23.9% | COM NEW | 617446448 |
| — | LORILLARD INC | 8,343 | $423K | 0.0% | $50.70 | — | COM | 544147101 |
| — | WELLPOINT INC | 4,418 | $408K | 0.0% | $85.25 | — | COM | 94973V107 |
| — | NOVADAQ TECHNOLOGIES INC | 23,450 | $387K | 0.0% | $16.50 | — | COM | 66987G102 |
| BK | BANK NEW YORK MELLON CORP | 10,895 | $381K | 0.0% | $24.30 | 0.0% | COM | 064058100 |
| ABR | ARBOR RLTY TR INC | 55,256 | $368K | 0.0% | $6.79 | — | COM | 038923108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,423 | $366K | 0.0% | $52.10 | 0.0% | COM NEW | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,533 | $355K | 0.0% | $47.19 | 0.0% | COM | 00971T101 |
| INTU | INTUIT | 4,638 | $354K | 0.0% | $65.01 | 0.0% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 4,997 | $352K | 0.0% | $57.22 | 0.0% | CL A | 21036P108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,070 | $350K | 0.0% | $49.89 | 0.0% | COM | 04247X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,507 | $340K | 0.0% | $32.45 | 0.0% | SHS | G66721104 |
| — | PETSMART INC | 4,486 | $326K | 0.0% | $72.67 | — | COM | 716768106 |
| — | SAFEWAY INC | 9,978 | $325K | 0.0% | $32.57 | — | COM NEW | 786514208 |
| — | LABORATORY CORP AMER HLDGS | 3,501 | $320K | 0.0% | $97.46 | — | COM NEW | 50540R409 |
| NTAP | NETAPP INC | 7,569 | $311K | 0.0% | $30.16 | 0.0% | COM | 64110D104 |
| — | FAMILY DLR STORES INC | 4,700 | $305K | 0.0% | $64.89 | — | COM | 307000109 |
| RRC | RANGE RES CORP | 3,600 | $304K | 0.0% | $77.77 | 0.0% | COM | 75281A109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,199 | $295K | 0.0% | $21.50 | 0.0% | COM | 744573106 |
| — | XL GROUP PLC | 9,012 | $287K | 0.0% | $31.85 | — | SHS | G98290102 |
| DUK | DUKE ENERGY CORP NEW | 4,100 | $283K | 0.0% | $42.35 | 0.0% | COM NEW | 26441C204 |
| EGHT | 8X8 INC NEW | 27,700 | $281K | 0.0% | $10.21 | 0.0% | COM | 282914100 |
| F | FORD MTR CO DEL | 17,802 | $275K | 0.0% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| ADBE | ADOBE SYS INC | 4,500 | $269K | 0.0% | $55.25 | 0.0% | Call | 00724F101 |
| INN | SUMMIT HOTEL PPTYS | 29,337 | $264K | 0.0% | $9.19 | — | COM | 866082100 |
| — | NATIONAL OILWELL VARCO INC | 3,201 | $255K | 0.0% | $70.91 | — | COM | 637071101 |
| FLR | FLUOR CORP NEW | 3,153 | $253K | 0.0% | $67.64 | 0.0% | COM | 343412102 |
| FITB | FIFTH THIRD BANCORP | 12,000 | $252K | 0.0% | $13.07 | 0.0% | COM | 316773100 |
| MOS | MOSAIC CO NEW | 5,234 | $247K | 0.0% | $36.35 | 0.0% | COM | 61945C103 |
| — | CATHAY GEN BANCORP | 30,000 | $245K | 0.0% | $8.17 | — | *W EXP 12/05/201 | 149150112 |
| — | PENTAIR LTD-REGISTERED | 3,148 | $245K | 0.0% | $77.83 | — | US Common Stock | 083439173 |
| BAX | BAXTER INTL INC | 3,513 | $244K | 0.0% | $29.22 | 0.0% | COM | 071813109 |
| — | DIGITALGLOBE INC | 5,900 | $243K | 0.0% | $41.19 | — | COM NEW | 25389M877 |
| — | FMC TECHNOLOGIES INC | 4,593 | $240K | 0.0% | $52.25 | — | COM | 30249U101 |
| GPC | GENUINE PARTS CO | 2,767 | $230K | 0.0% | $57.23 | 0.0% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 2,581 | $228K | 0.0% | $78.26 | — | SBI INT-ENERGY | 81369Y506 |
| — | BED BATH & BEYOND INC | 2,747 | $221K | 0.0% | $80.45 | — | COM | 075896100 |
| MAT | MATTEL INC | 4,556 | $217K | 0.0% | $42.78 | +4.2% | COM | 577081102 |
| JPM | JPMORGAN CHASE & CO | 3,604 | $211K | 0.0% | $39.63 | 0.0% | COM | 46625H100 |
| GAP | GAP INC DEL | 5,378 | $210K | 0.0% | $26.06 | 0.0% | COM | 364760108 |
| — | PETROCHINA CO LTD | 1,867 | $205K | 0.0% | $109.80 | — | SPONSORED ADR | 71646E100 |
| XYL | XYLEM INC | 5,800 | $201K | 0.0% | $27.59 | 0.0% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 5,701 | $201K | 0.0% | $25.52 | 0.0% | CL A | 609207105 |
| — | HUDSON CITY BANCORP | 19,200 | $181K | 0.0% | $9.43 | — | COM | 443683107 |
| MFIN | MEDALLION FINL CORP | 11,970 | $172K | 0.0% | $9.94 | 0.0% | COM | 583928106 |
| C | CITIGROUP INC | 1,000 | $52,000 | 0.0% | $36.67 | +2.7% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 600 | $46,000 | 0.0% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | TIME WARNER INC | 500 | $35,000 | 0.0% | $57.83 | — | COM NEW | 887317303 |
| ALL | ALLSTATE CORP | 400 | $22,000 | 0.0% | $41.10 | 0.0% | COM | 020002101 |