Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,548,936	$840M	28.6%	$184.67	$184.67	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	2,936,400	$542M	18.5%	$184.67	$184.67	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	2,051,200	$379M	12.9%	$184.67	$184.67	—	Call	78462F103
WFC	WELLS FARGO & CO NEW	1,459,100	$66.24M	2.3%	$45.40	—	—	Put	949746101
WFC	WELLS FARGO & CO NEW	1,173,900	$53.29M	1.8%	$45.40	—	—	Call	949746101
C	CITIGROUP INC	919,200	$47.9M	1.6%	$52.11 *	$36.67	+2.7%	Call	172967424
HON	HONEYWELL INTL INC	457,800	$41.83M	1.4%	$91.37	—	—	Put	438516106
—	GOOGLE INC	34,500	$38.66M	1.3%	$1120.70	—	—	Call	38259P508
—	GOOGLE INC	33,700	$37.77M	1.3%	$1120.65	—	—	Put	38259P508
DIS	DISNEY WALT CO	490,800	$37.5M	1.3%	$76.40 *	$56.11	+9.9%	Put	254687106
AMZN	AMAZON COM INC	87,200	$34.77M	1.2%	$398.80	—	—	Call	023135106
GS	GOLDMAN SACHS GROUP INC	172,700	$30.61M	1.0%	$177.26	—	—	Call	38141G104
BA	BOEING CO	200,000	$27.3M	0.9%	$136.49 *	$110.94	0.0%	Put	097023105
AMZN	AMAZON COM INC	53,400	$21.3M	0.7%	$398.78	—	—	Put	023135106
—	RAYTHEON CO	231,400	$20.99M	0.7%	$90.70	—	—	Put	755111507
AIG	AMERICAN INTL GROUP INC	387,291	$19.77M	0.7%	$51.05 *	$37.86	0.0%	COM NEW	026874784
AXP	AMERICAN EXPRESS CO	199,100	$18.06M	0.6%	$90.73 *	$63.24	+9.5%	Put	025816109
—	UNITED TECHNOLOGIES CORP	152,700	$17.38M	0.6%	$113.80	$113.79	—	Put	913017109
CMCSA	COMCAST CORP NEW	320,900	$16.68M	0.6%	$51.97	—	—	Call	20030N101
AXP	AMERICAN EXPRESS CO	181,500	$16.47M	0.6%	$90.73 *	$63.24	+9.5%	Call	025816109
HON	HONEYWELL INTL INC	172,800	$15.79M	0.5%	$91.37	—	—	Call	438516106
C	CITIGROUP INC	287,700	$14.99M	0.5%	$52.11 *	$36.67	+2.7%	Put	172967424
V	VISA INC	67,200	$14.96M	0.5%	$222.69	—	—	Call	92826C839
—	VANTIV INC	450,078	$14.68M	0.5%	$32.61	$32.61	—	CL A	92210H105
UNP	UNION PAC CORP	84,800	$14.25M	0.5%	$168.01	—	—	Call	907818108
AL	AIR LEASE CORP	436,600	$13.57M	0.5%	$31.08 *	$25.91	0.0%	CL A	00912X302
GS	GOLDMAN SACHS GROUP INC	74,900	$13.28M	0.5%	$177.26	—	—	Put	38141G104
SLB	SCHLUMBERGER LTD	143,200	$12.9M	0.4%	$90.11	—	—	Put	806857108
COP	CONOCOPHILLIPS	179,400	$12.67M	0.4%	$70.65 *	$48.40	0.0%	Put	20825C104
LMT	LOCKHEED MARTIN CORP	84,300	$12.53M	0.4%	$148.66 *	$86.03	+13.0%	Put	539830109
JNJ	JOHNSON & JOHNSON	134,600	$12.33M	0.4%	$91.59 *	$63.88	+2.9%	Put	478160104
ABT	ABBOTT LABS	306,700	$11.76M	0.4%	$38.33	—	—	Put	002824100
JPM	JPMORGAN CHASE & CO	192,700	$11.27M	0.4%	$58.48 *	$39.63	0.0%	Put	46625H100
AIG	AMERICAN INTL GROUP INC	216,500	$11.05M	0.4%	$51.05 *	$37.86	0.0%	Put	026874784
DIS	DISNEY WALT CO	134,200	$10.25M	0.3%	$76.40 *	$56.11	+9.9%	Call	254687106
ABT	ABBOTT LABS	262,200	$10.05M	0.3%	$38.33	—	—	Call	002824100
—	FLEETCOR TECHNOLOGIES INC	75,300	$8.823M	0.3%	$117.17	$117.17	—	COM	339041105
STT	STATE STR CORP	119,500	$8.769M	0.3%	$73.38	—	—	Put	857477103
UNP	UNION PAC CORP	51,900	$8.719M	0.3%	$168.00	—	—	Put	907818108
—	WHOLE FOODS MKT INC	149,300	$8.634M	0.3%	$57.83	—	—	Put	966837106
—	NORWEGIAN CRUISE LINE HOLDIN	236,455	$8.387M	0.3%	$35.47	$35.47	—	US Common Stock	088030478
MMM	3M CO	59,500	$8.345M	0.3%	$140.25 *	$65.98	+10.1%	Call	88579Y101
—	DEMANDWARE INC	122,677	$7.866M	0.3%	$64.12	$64.12	—	COM	24802Y105
PNC	PNC FINL SVCS GROUP INC	99,800	$7.742M	0.3%	$77.58	—	—	Put	693475105
HCA	HCA HOLDINGS INC	159,344	$7.602M	0.3%	$47.71 *	$42.96	0.0%	COM	40412C101
JPM	JPMORGAN CHASE & CO	129,900	$7.597M	0.3%	$58.48 *	$39.63	0.0%	Call	46625H100
STT	STATE STR CORP	101,000	$7.412M	0.3%	$73.39	—	—	Call	857477103
—	RAYTHEON CO	80,500	$7.301M	0.2%	$90.70	—	—	Call	755111507
DAR	DARLING INTL INC	347,700	$7.26M	0.2%	$20.88 *	$21.38	0.0%	COM	237266101
SLB	SCHLUMBERGER LTD	77,900	$7.02M	0.2%	$90.12	—	—	Call	806857108
YELP	YELP INC	100,100	$6.902M	0.2%	$68.95 *	$66.21	0.0%	CL A	985817105
—	QLIK TECHNOLOGIES INC	250,000	$6.658M	0.2%	$26.63	$26.61	—	Call	74733T105
—	WHOLE FOODS MKT INC	114,700	$6.633M	0.2%	$57.83	—	—	Call	966837106
AFL	AFLAC INC	98,600	$6.587M	0.2%	$66.81	—	—	Put	001055102
V	VISA INC	29,300	$6.525M	0.2%	$222.70	—	—	Put	92826C839
—	BAKER HUGHES INC	117,600	$6.499M	0.2%	$55.26	$55.24	—	Call	057224107
—	WALGREEN CO	109,938	$6.315M	0.2%	$57.44	$57.44	—	COM	931422109
PRU	PRUDENTIAL FINL INC	68,400	$6.308M	0.2%	$92.22	—	—	Call	744320102
COP	CONOCOPHILLIPS	84,732	$5.986M	0.2%	$70.65 *	$48.40	0.0%	COM	20825C104
JNJ	JOHNSON & JOHNSON	64,700	$5.926M	0.2%	$91.59 *	$63.88	+2.9%	Call	478160104
—	TIME WARNER INC	74,900	$5.223M	0.2%	$69.73	$57.83	—	Put	887317303
QCOM	QUALCOMM INC	69,900	$5.19M	0.2%	$74.25	—	—	Put	747525103
PNC	PNC FINL SVCS GROUP INC	66,200	$5.136M	0.2%	$77.58	—	—	Call	693475105
BKU	BANKUNITED INC	155,148	$5.107M	0.2%	$32.92 *	$22.24	0.0%	COM	06652K103
AFL	AFLAC INC	76,400	$5.104M	0.2%	$66.81	—	—	Call	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,900	$5.087M	0.2%	$118.58 *	$115.36	+0.2%	Call	084670702
AIG	AMERICAN INTL GROUP INC	97,100	$4.957M	0.2%	$51.05 *	$37.86	0.0%	Call	026874784
—	TIME WARNER INC	71,100	$4.957M	0.2%	$69.72	$57.83	—	Call	887317303
CVS	CVS CAREMARK CORPORATION	67,700	$4.845M	0.2%	$71.57	—	—	Put	126650100
BA	BOEING CO	35,199	$4.804M	0.2%	$136.48 *	$110.94	0.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,600	$4.695M	0.2%	$118.56 *	$115.36	+0.2%	Put	084670702
MMM	3M CO	33,400	$4.685M	0.2%	$140.27 *	$65.98	+10.1%	Put	88579Y101
—	UBIQUITI NETWORKS INC	100,000	$4.596M	0.2%	$45.96	$45.96	—	COM	90347A100
JNJ	JOHNSON & JOHNSON	49,618	$4.545M	0.2%	$91.60 *	$63.88	+2.9%	COM	478160104
—	UNITED TECHNOLOGIES CORP	38,114	$4.337M	0.1%	$113.79	$113.79	—	COM	913017109
ALL	ALLSTATE CORP	77,700	$4.238M	0.1%	$54.54 *	$41.10	0.0%	Call	020002101
CVS	CVS CAREMARK CORPORATION	59,200	$4.237M	0.1%	$71.57	—	—	Call	126650100
PRU	PRUDENTIAL FINL INC	45,300	$4.178M	0.1%	$92.23	—	—	Put	744320102
PFE	PFIZER INC	135,100	$4.138M	0.1%	$30.63	—	—	Put	717081103
—	SAFE BULKERS INC	387,442	$4.029M	0.1%	$10.40	$10.40	—	US Common Stock	037146714
—	CLOVIS ONCOLOGY INC	65,892	$3.971M	0.1%	$60.27	$60.27	—	COM	189464100
COP	CONOCOPHILLIPS	54,400	$3.843M	0.1%	$70.64 *	$48.40	0.0%	Call	20825C104
—	SENSATA TECHNOLOGIES HOLDING	97,355	$3.774M	0.1%	$38.77	$38.77	—	US Common Stock	049581602
PFE	PFIZER INC	122,000	$3.737M	0.1%	$30.63	—	—	Call	717081103
—	TAMINCO CORP	184,041	$3.719M	0.1%	$20.21	$20.21	—	COM	87509U106
SFM	SPROUTS FMRS MKT INC	94,626	$3.636M	0.1%	$38.42 *	$42.27	0.0%	COM	85208M102
—	NOODLES & CO	99,186	$3.563M	0.1%	$35.92	$35.92	—	CL A	65540B105
—	UNITED TECHNOLOGIES CORP	30,900	$3.516M	0.1%	$113.79	$113.79	—	Call	913017109
—	BITAUTO HLDGS LTD	110,000	$3.516M	0.1%	$31.96	$31.96	—	SPONSORED ADS	091727107
EEM	ISHARES	83,344	$3.481M	0.1%	$41.77	$41.77	—	MSCI EMG MKT ETF	464287234
VYX	NCR CORP NEW	102,075	$3.477M	0.1%	$34.06 *	$22.23	0.0%	COM	62886E108
CL	COLGATE PALMOLIVE CO	52,100	$3.397M	0.1%	$65.20 *	$48.40	0.0%	Put	194162103
—	PINNACLE FOODS INC DEL	115,051	$3.159M	0.1%	$27.46	$27.46	—	COM	72348P104
—	CIGNA CORPORATION	36,000	$3.149M	0.1%	$87.47	—	—	Put	125509109
LMT	LOCKHEED MARTIN CORP	20,900	$3.107M	0.1%	$148.66 *	$86.03	+13.0%	Call	539830109
CME	CME GROUP INC	36,904	$2.895M	0.1%	$78.45 *	$40.71	+16.5%	COM	12572Q105
ALL	ALLSTATE CORP	53,000	$2.891M	0.1%	$54.55 *	$41.10	0.0%	Put	020002101
ALGN	ALIGN TECHNOLOGY INC	48,200	$2.755M	0.1%	$57.16 *	$53.83	0.0%	COM	016255101
LNC	LINCOLN NATL CORP IND	53,000	$2.736M	0.1%	$51.62 *	$27.94	+13.8%	Put	534187109
—	CIGNA CORPORATION	30,900	$2.703M	0.1%	$87.48	—	—	Call	125509109
QCOM	QUALCOMM INC	35,800	$2.658M	0.1%	$74.25	—	—	Call	747525103
—	CHUBB CORP	27,500	$2.657M	0.1%	$96.62	$96.65	—	Put	171232101
—	CUMULUS MEDIA INC	341,182	$2.637M	0.1%	$7.73	$7.73	—	CL A	231082108
—	GENESEE & WYO INC	27,200	$2.613M	0.1%	$96.07	$96.07	—	CL A	371559105
BAH	BOOZ ALLEN HAMILTON HLDG COR	129,600	$2.482M	0.1%	$19.15 *	$12.91	0.0%	CL A	099502106
—	BAKER HUGHES INC	43,400	$2.399M	0.1%	$55.28	$55.24	—	Put	057224107
—	STARWOOD HOTELS&RESORTS WRLD	29,300	$2.327M	0.1%	$79.42	—	—	Put	85590A401
BMY	BRISTOL MYERS SQUIBB CO	43,600	$2.317M	0.1%	$53.14 *	$29.22	+16.9%	Put	110122108
—	TABLEAU SOFTWARE INC	32,099	$2.213M	0.1%	$68.94	$68.94	—	CL A	87336U105
CL	COLGATE PALMOLIVE CO	33,600	$2.191M	0.1%	$65.21 *	$48.40	0.0%	Call	194162103
ADBE	ADOBE SYS INC	35,300	$2.114M	0.1%	$59.89 *	$55.25	0.0%	Put	00724F101
FANG	DIAMONDBACK ENERGY INC	39,200	$2.072M	0.1%	$52.86 *	$38.43	0.0%	COM	25278X109
—	LSI CORPORATION	180,000	$1.984M	0.1%	$11.02	$11.02	—	COM	502161102
—	TOWER INTL INC	91,800	$1.965M	0.1%	$21.41	$21.41	—	COM	891826109
—	PORTOLA PHARMACEUTICALS INC	76,100	$1.96M	0.1%	$25.76	$25.76	—	COM	737010108
MET	METLIFE INC	35,800	$1.93M	0.1%	$53.91 *	$28.79	+4.6%	Put	59156R108
LNC	LINCOLN NATL CORP IND	35,200	$1.817M	0.1%	$51.62 *	$27.94	+13.8%	Call	534187109
BMY	BRISTOL MYERS SQUIBB CO	33,200	$1.765M	0.1%	$53.16 *	$29.22	+16.9%	Call	110122108
EWZ	ISHARES	38,588	$1.724M	0.1%	$44.68	$43.85	—	MSCI BRZ CAP ETF	464286400
FITB	FIFTH THIRD BANCORP	81,700	$1.718M	0.1%	$21.03 *	$13.07	0.0%	Put	316773100
—	GT ADVANCED TECHNOLOGIES INC	195,300	$1.703M	0.1%	$8.72	$8.72	—	COM	36191U106
—	DEL FRISCOS RESTAURANT GROUP	70,960	$1.673M	0.1%	$23.58	$23.58	—	COM	245077102
—	TRAVELCENTERS OF AMERICA LLC	165,569	$1.613M	0.1%	$9.74	$9.74	—	COM	894174101
—	RETAILMENOT INC	52,740	$1.518M	0.1%	$28.78	$28.78	—	COM SER 1	76132B106
—	STAR BULK CARRIERS CORP	98,600	$1.314M	0.0%	$13.33	$13.33	—	SHS NEW	Y8162K121
MET	METLIFE INC	23,800	$1.283M	0.0%	$53.91 *	$28.79	+4.6%	Call	59156R108
MS	MORGAN STANLEY	40,600	$1.273M	0.0%	$31.35 *	$17.60	+23.9%	Put	617446448
MU	MICRON TECHNOLOGY INC	55,000	$1.197M	0.0%	$21.76	—	—	Call	595112103
—	FORUM ENERGY TECHNOLOGIES IN	40,014	$1.131M	0.0%	$28.27	$28.27	—	COM	34984V100
—	BAKER HUGHES INC	18,971	$1.048M	0.0%	$55.24	$55.24	—	COM	057224107
—	TWENTY FIRST CENTY FOX INC	30,100	$1.041M	0.0%	$34.58	$34.58	—	CL B	90130A200
MS	MORGAN STANLEY	33,000	$1.035M	0.0%	$31.36 *	$17.60	+23.9%	Call	617446448
—	CST BRANDS INC	25,255	$927K	0.0%	$36.71	$36.71	—	COM	12646R105
—	CHIMERIX INC	60,178	$909K	0.0%	$15.11	$15.11	—	COM	16934W106
—	CHUBB CORP	8,600	$831K	0.0%	$96.63	$96.65	—	Call	171232101
—	STARWOOD HOTELS&RESORTS WRLD	10,100	$802K	0.0%	$79.41	—	—	Call	85590A401
GLD	SPDR GOLD TRUST	6,474	$752K	0.0%	$116.16	$116.16	—	GOLD SHS	78463V107
—	MEDTRONIC INC	12,491	$717K	0.0%	$57.40	$57.40	—	COM	585055106
CDW	CDW CORP	30,269	$707K	0.0%	$23.36 *	$19.65	0.0%	COM	12514G108
—	BARCLAYS BK PLC	16,600	$706K	0.0%	$42.53	$42.53	—	IPATH S&P500 VIX	06742E711
—	QLIK TECHNOLOGIES INC	24,539	$653K	0.0%	$26.61	$26.61	—	COM	74733T105
—	KYTHERA BIOPHARMACEUTICALS I	16,650	$620K	0.0%	$37.24	$37.24	—	COM	501570105
PG	PROCTER & GAMBLE CO	7,501	$611K	0.0%	$81.46 *	$58.01	0.0%	COM	742718109
KMX	CARMAX INC	12,600	$592K	0.0%	$46.98 *	$49.02	0.0%	COM	143130102
CL	COLGATE PALMOLIVE CO	8,870	$578K	0.0%	$65.16 *	$48.40	0.0%	COM	194162103
NFLX	NETFLIX INC	1,500	$552K	0.0%	$368.00 *	$4.91	0.0%	COM	64110L106
—	PERFORMANT FINL CORP	50,000	$515K	0.0%	$10.30	$10.30	—	COM	71377E105
—	CHUBB CORP	5,101	$493K	0.0%	$96.65	$96.65	—	COM	171232101
ADBE	ADOBE SYS INC	7,857	$470K	0.0%	$59.82 *	$55.25	0.0%	COM	00724F101
KR	KROGER CO	11,800	$466K	0.0%	$39.49 *	$16.45	0.0%	COM	501044101
—	DISCOVER FINL SVCS	8,248	$461K	0.0%	$55.89	$55.89	—	COM	254709108
MRSH	MARSH & MCLENNAN COS INC	9,452	$457K	0.0%	$48.35 *	$37.39	0.0%	COM	571748102
KSS	KOHLS CORP	7,844	$445K	0.0%	$56.73 *	$54.83	0.0%	COM	500255104
—	SOUTHWESTERN ENERGY CO	11,278	$444K	0.0%	$39.37	$39.37	—	COM	845467109
MU	MICRON TECHNOLOGY INC	20,200	$440K	0.0%	$21.78	—	—	Put	595112103
MS	MORGAN STANLEY	13,600	$426K	0.0%	$31.32 *	$17.60	+23.9%	COM NEW	617446448
—	LORILLARD INC	8,343	$423K	0.0%	$50.70	$50.70	—	COM	544147101
—	WELLPOINT INC	4,418	$408K	0.0%	$92.35	$85.25	—	COM	94973V107
—	NOVADAQ TECHNOLOGIES INC	23,450	$387K	0.0%	$16.50	$16.50	—	COM	66987G102
BK	BANK NEW YORK MELLON CORP	10,895	$381K	0.0%	$34.97 *	$24.30	0.0%	COM	064058100
ABR	ARBOR RLTY TR INC	55,256	$368K	0.0%	$6.66	$6.79	—	COM	038923108
MSI	MOTOROLA SOLUTIONS INC	5,423	$366K	0.0%	$67.49 *	$52.10	0.0%	COM NEW	620076307
AKAM	AKAMAI TECHNOLOGIES INC	7,533	$355K	0.0%	$47.13	$47.19	0.0%	COM	00971T101
INTU	INTUIT	4,638	$354K	0.0%	$76.33 *	$65.01	0.0%	COM	461202103
STZ	CONSTELLATION BRANDS INC	4,997	$352K	0.0%	$70.44 *	$57.22	0.0%	CL A	21036P108
AWI	ARMSTRONG WORLD INDS INC NEW	6,070	$350K	0.0%	$57.66 *	$49.89	0.0%	COM	04247X102
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,507	$340K	0.0%	$61.74 *	$32.45	0.0%	SHS	G66721104
—	PETSMART INC	4,486	$326K	0.0%	$72.67	$72.67	—	COM	716768106
—	SAFEWAY INC	9,978	$325K	0.0%	$32.57	$32.57	—	COM NEW	786514208
—	LABORATORY CORP AMER HLDGS	3,501	$320K	0.0%	$91.40	$97.46	—	COM NEW	50540R409
NTAP	NETAPP INC	7,569	$311K	0.0%	$41.09 *	$30.16	0.0%	COM	64110D104
—	FAMILY DLR STORES INC	4,700	$305K	0.0%	$64.89	$64.89	—	COM	307000109
RRC	RANGE RES CORP	3,600	$304K	0.0%	$84.44 *	$77.77	0.0%	COM	75281A109
PEG	PUBLIC SVC ENTERPRISE GROUP	9,199	$295K	0.0%	$32.07 *	$21.50	0.0%	COM	744573106
—	XL GROUP PLC	9,012	$287K	0.0%	$31.85	$31.85	—	SHS	G98290102
DUK	DUKE ENERGY CORP NEW	4,100	$283K	0.0%	$69.02 *	$42.35	0.0%	COM NEW	26441C204
EGHT	8X8 INC NEW	27,700	$281K	0.0%	$10.14	$10.21	0.0%	COM	282914100
F	FORD MTR CO DEL	17,802	$275K	0.0%	$15.45 *	$9.00	0.0%	COM PAR $0.01	345370860
ADBE	ADOBE SYS INC	4,500	$269K	0.0%	$59.78 *	$55.25	0.0%	Call	00724F101
INN	SUMMIT HOTEL PPTYS	29,337	$264K	0.0%	$9.00	$9.19	—	COM	866082100
—	NATIONAL OILWELL VARCO INC	3,201	$255K	0.0%	$79.66	$70.91	—	COM	637071101
FLR	FLUOR CORP NEW	3,153	$253K	0.0%	$80.24 *	$67.64	0.0%	COM	343412102
FITB	FIFTH THIRD BANCORP	12,000	$252K	0.0%	$21.00 *	$13.07	0.0%	COM	316773100
MOS	MOSAIC CO NEW	5,234	$247K	0.0%	$47.19 *	$36.35	0.0%	COM	61945C103
—	CATHAY GEN BANCORP	30,000	$245K	0.0%	$8.17	$8.17	—	*W EXP 12/05/201	149150112
—	PENTAIR LTD-REGISTERED	3,148	$245K	0.0%	$77.83	$77.83	—	US Common Stock	083439173
BAX	BAXTER INTL INC	3,513	$244K	0.0%	$69.46 *	$29.22	0.0%	COM	071813109
—	DIGITALGLOBE INC	5,900	$243K	0.0%	$41.19	$41.19	—	COM NEW	25389M877
—	FMC TECHNOLOGIES INC	4,593	$240K	0.0%	$52.25	$52.25	—	COM	30249U101
GPC	GENUINE PARTS CO	2,767	$230K	0.0%	$83.12 *	$57.23	0.0%	COM	372460105
XLE	SELECT SECTOR SPDR TR	2,581	$228K	0.0%	$88.34	$78.26	—	SBI INT-ENERGY	81369Y506
—	BED BATH & BEYOND INC	2,747	$221K	0.0%	$80.45	$80.45	—	COM	075896100
MAT	MATTEL INC	4,556	$217K	0.0%	$47.63 *	$42.78	+4.2%	COM	577081102
JPM	JPMORGAN CHASE & CO	3,604	$211K	0.0%	$58.55 *	$39.63	0.0%	COM	46625H100
GAP	GAP INC DEL	5,378	$210K	0.0%	$39.05 *	$26.06	0.0%	COM	364760108
—	PETROCHINA CO LTD	1,867	$205K	0.0%	$109.80	$109.80	—	SPONSORED ADR	71646E100
XYL	XYLEM INC	5,800	$201K	0.0%	$34.66 *	$27.59	0.0%	COM	98419M100
MDLZ	MONDELEZ INTL INC	5,701	$201K	0.0%	$35.26 *	$25.52	0.0%	CL A	609207105
—	HUDSON CITY BANCORP	19,200	$181K	0.0%	$9.43	$9.43	—	COM	443683107
MFIN	MEDALLION FINL CORP	11,970	$172K	0.0%	$14.37 *	$9.94	0.0%	COM	583928106
C	CITIGROUP INC	1,000	$52,000	0.0%	$52.00 *	$36.67	+2.7%	COM NEW	172967424
DIS	DISNEY WALT CO	600	$46,000	0.0%	$76.67 *	$56.11	+9.9%	COM DISNEY	254687106
—	TIME WARNER INC	500	$35,000	0.0%	$70.00	$57.83	—	COM NEW	887317303
ALL	ALLSTATE CORP	400	$22,000	0.0%	$55.00 *	$41.10	0.0%	COM	020002101