CIK: 0001412741 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $796,299 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 740,000 | $85,367 | 10.7% | $101.84 | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 425,000 | $49,351 | 6.2% | — | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 122,200 | $22,569 | 2.8% | $160.42 | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 200,000 | $17,592 | 2.2% | $78.88 | — | Put | 73935A104 |
| MELI | MERCADOLIBRE INC | 140,500 | $15,144 | 1.9% | $117.63 | -0.0% | COM | 58733R102 |
| NFLX | NETFLIX INC | 40,000 | $14,727 | 1.8% | $3.70 | +32.7% | Put | 64110L106 |
| — | PREMIER INC | 389,967 | $14,335 | 1.8% | $36.76 | — | CL A | 74051N102 |
| — | PERFECT WORLD CO LTD | 785,000 | $13,957 | 1.8% | $19.90 | — | Call | 71372U104 |
| — | MEDTRONIC INC | 221,000 | $12,683 | 1.6% | $57.01 | — | COM | 585055106 |
| — | EXPRESS INC | 565,000 | $10,549 | 1.3% | $18.67 | — | Call | 30219E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125,000 | $10,035 | 1.3% | — | — | Put | N53745100 |
| GAP | GAP INC DEL | 255,000 | $9,965 | 1.3% | $26.06 | 0.0% | COM | 364760108 |
| — | CHICOS FAS INC | 525,000 | $9,891 | 1.2% | — | — | Put | 168615102 |
| TDC | TERADATA CORP DEL | 200,000 | $9,098 | 1.1% | — | — | Call | 88076W103 |
| URI | UNITED RENTALS INC | 110,000 | $8,574 | 1.1% | — | — | Call | 911363109 |
| AAPL | APPLE INC | 15,000 | $8,415 | 1.1% | $14.28 | +14.6% | COM | 037833100 |
| — | LAM RESEARCH CORP | 152,000 | $8,276 | 1.0% | $46.28 | — | COM | 512807108 |
| — | ELONG INC | 380,000 | $7,782 | 1.0% | $14.43 | — | SPONSORED ADR | 290138205 |
| NFLX | NETFLIX INC | 20,000 | $7,363 | 0.9% | $3.70 | +32.7% | COM | 64110L106 |
| — | MICHAEL KORS HLDGS LTD | 90,000 | $7,307 | 0.9% | — | — | Put | G60754101 |
| — | MEDICINES CO | 185,000 | $7,144 | 0.9% | $33.52 | — | Call | 584688105 |
| LSTR | LANDSTAR SYS INC | 117,500 | $6,750 | 0.8% | $57.45 | — | COM | 515098101 |
| SHW | SHERWIN WILLIAMS CO | 36,300 | $6,660 | 0.8% | — | — | Put | 824348106 |
| — | BOINGO WIRELESS INC | 1,035,000 | $6,634 | 0.8% | $6.58 | — | COM | 09739C102 |
| — | COBALT INTL ENERGY INC | 400,000 | $6,580 | 0.8% | — | — | Call | 19075F106 |
| XRT | SPDR SERIES TRUST | 71,750 | $6,321 | 0.8% | $88.10 | — | S&P RETAIL ETF | 78464A714 |
| — | HESS CORP | 75,438 | $6,261 | 0.8% | $69.27 | — | COM | 42809H107 |
| — | QEP RES INC | 200,000 | $6,130 | 0.8% | — | — | Call | 74733V100 |
| — | WALTER ENERGY INC | 366,000 | $6,086 | 0.8% | — | — | Call | 93317Q105 |
| — | BLACKHAWK NETWORK HLDGS INC | 231,500 | $5,848 | 0.7% | $25.26 | — | CL A | 09238E104 |
| WFC | WELLS FARGO & CO NEW | 125,000 | $5,675 | 0.7% | $28.11 | +9.5% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 59,500 | $5,523 | 0.7% | $62.48 | +5.2% | COM | 655844108 |
| — | AEGERION PHARMACEUTICALS INC | 73,700 | $5,230 | 0.7% | — | — | Call | 00767E102 |
| INTC | INTEL CORP | 200,000 | $5,191 | 0.7% | $16.91 | +6.0% | Put | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 28,000 | $5,171 | 0.6% | $160.42 | — | TR UNIT | 78462F103 |
| — | HORIZON PHARMA INC | 667,592 | $5,087 | 0.6% | $4.03 | — | COM | 44047T109 |
| — | DEPOMED INC | 480,000 | $5,078 | 0.6% | $5.62 | — | Call | 249908104 |
| SXC | SUNCOKE ENERGY INC | 222,453 | $5,074 | 0.6% | $15.40 | +34.1% | COM | 86722A103 |
| GME | GAMESTOP CORP NEW | 100,000 | $4,926 | 0.6% | — | — | Put | 36467W109 |
| — | PANDORA MEDIA INC | 185,000 | $4,921 | 0.6% | $26.60 | — | COM | 698354107 |
| CSX | CSX CORP | 170,500 | $4,905 | 0.6% | $7.37 | 0.0% | COM | 126408103 |
| EPI | WISDOMTREE TR | 280,000 | $4,883 | 0.6% | $17.44 | — | INDIA ERNGS FD | 97717W422 |
| — | KNIGHT TRANSN INC | 259,100 | $4,752 | 0.6% | $18.34 | — | COM | 499064103 |
| MOS | MOSAIC CO NEW | 100,000 | $4,727 | 0.6% | $36.35 | 0.0% | Call | 61945C103 |
| — | PENNEY J C INC | 500,000 | $4,575 | 0.6% | — | — | Put | 708160106 |
| JBLU | JETBLUE AIRWAYS CORP | 527,196 | $4,502 | 0.6% | $6.50 | +22.1% | COM | 477143101 |
| — | LIBERTY INTERACTIVE CORP | 36,357 | $4,457 | 0.6% | $85.10 | — | LBT VENT COM A | 53071M880 |
| — | TIDEWATER INC | 75,000 | $4,445 | 0.6% | $59.27 | — | COM | 886423102 |
| — | REPROS THERAPEUTICS INC | 242,500 | $4,437 | 0.6% | $18.29 | — | Call | 76028H209 |
| PTEN | PATTERSON UTI ENERGY INC | 175,000 | $4,431 | 0.6% | $20.54 | +16.5% | Call | 703481101 |
| — | WNS HOLDINGS LTD | 200,000 | $4,382 | 0.6% | $21.91 | — | SPON ADR | 92932M101 |
| — | OUTERWALL INC | 65,000 | $4,372 | 0.5% | — | — | Put | 690070107 |
| PRKS | SEAWORLD ENTMT INC | 150,000 | $4,315 | 0.5% | $29.76 | 0.0% | COM | 81282V100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 158,140 | $4,260 | 0.5% | $39.40 | 0.0% | SHS | Y62132108 |
| DAL | DELTA AIR LINES INC DEL | 155,000 | $4,258 | 0.5% | $23.32 | 0.0% | COM NEW | 247361702 |
| BKH | BLACK HILLS CORP | 80,424 | $4,223 | 0.5% | $30.66 | +7.7% | COM | 092113109 |
| KEX | KIRBY CORP | 42,500 | $4,218 | 0.5% | $83.89 | +9.5% | COM | 497266106 |
| — | PANDORA MEDIA INC | 155,000 | $4,123 | 0.5% | $26.60 | — | Call | 698354107 |
| QCOM | QUALCOMM INC | 55,000 | $4,083 | 0.5% | — | — | Put | 747525103 |
| — | CABELAS INC | 60,000 | $4,000 | 0.5% | $63.03 | — | Call | 126804301 |
| BALL | BALL CORP | 75,000 | $3,874 | 0.5% | — | — | Call | 058498106 |
| — | PACER INTL INC TENN | 466,701 | $3,855 | 0.5% | $6.30 | — | COM | 69373H106 |
| — | TRIUMPH GROUP INC NEW | 50,500 | $3,842 | 0.5% | $76.08 | — | COM | 896818101 |
| NEE | NEXTERA ENERGY INC | 44,662 | $3,824 | 0.5% | $15.29 | 0.0% | COM | 65339F101 |
| — | AMAG PHARMACEUTICALS INC | 156,300 | $3,795 | 0.5% | $24.28 | — | COM | 00163U106 |
| — | GREEN MTN COFFEE ROASTERS IN | 50,000 | $3,777 | 0.5% | $75.54 | — | COM | 393122106 |
| — | YY INC | 75,000 | $3,771 | 0.5% | $47.95 | — | ADS REPCOM CLA | 98426T106 |
| — | COMPUWARE CORP | 324,853 | $3,642 | 0.5% | $11.20 | — | COM | 205638109 |
| — | SCORPIO TANKERS INC | 298,500 | $3,519 | 0.4% | $8.98 | — | SHS | Y7542C106 |
| — | GRACE W R & CO DEL NEW | 35,000 | $3,460 | 0.4% | — | — | Put | 38388F108 |
| EVTC | EVERTEC INC | 140,000 | $3,452 | 0.4% | $20.70 | -4.1% | COM | 30040P103 |
| GATX | GATX CORP | 65,000 | $3,391 | 0.4% | $37.79 | 0.0% | COM | 361448103 |
| MCHX | MARCHEX INC | 390,000 | $3,373 | 0.4% | $6.67 | +29.9% | CL B | 56624R108 |
| — | POTASH CORP SASK INC | 100,000 | $3,296 | 0.4% | — | — | Call | 73755L107 |
| EBAY | EBAY INC | 60,000 | $3,292 | 0.4% | $20.18 | -2.4% | Call | 278642103 |
| GBX | GREENBRIER COS INC | 100,000 | $3,284 | 0.4% | $21.58 | 0.0% | COM | 393657101 |
| — | FRANCESCAS HLDGS CORP | 175,000 | $3,220 | 0.4% | — | — | Put | 351793104 |
| — | AUXILIUM PHARMACEUTICALS INC | 155,000 | $3,213 | 0.4% | $16.63 | — | Call | 05334D107 |
| PTEN | PATTERSON UTI ENERGY INC | 125,000 | $3,165 | 0.4% | $20.54 | +16.5% | COM | 703481101 |
| RYN | RAYONIER INC | 75,000 | $3,157 | 0.4% | $42.10 | — | Call | 754907103 |
| — | GULFPORT ENERGY CORP | 50,000 | $3,156 | 0.4% | $63.12 | — | COM NEW | 402635304 |
| NRG | NRG ENERGY INC | 108,645 | $3,120 | 0.4% | $20.90 | +2.6% | COM NEW | 629377508 |
| — | ANN INC | 82,500 | $3,016 | 0.4% | $33.91 | — | COM | 035623107 |
| ORN | ORION MARINE GROUP INC | 250,000 | $3,007 | 0.4% | $11.62 | 0.0% | COM | 68628V308 |
| MELI | MERCADOLIBRE INC | 27,500 | $2,964 | 0.4% | $117.63 | -0.0% | Call | 58733R102 |
| UAL | UNITED CONTL HLDGS INC | 78,000 | $2,951 | 0.4% | $35.03 | 0.0% | COM | 910047109 |
| R | RYDER SYS INC | 39,850 | $2,940 | 0.4% | $60.03 | +10.4% | COM | 783549108 |
| GAP | GAP INC DEL | 75,000 | $2,931 | 0.4% | $26.06 | 0.0% | Call | 364760108 |
| — | AEROPOSTALE | 320,300 | $2,912 | 0.4% | — | — | Put | 007865108 |
| TKR | TIMKEN CO | 51,000 | $2,809 | 0.4% | $39.03 | 0.0% | COM | 887389104 |
| — | JOY GLOBAL INC | 47,000 | $2,749 | 0.3% | $58.49 | — | COM | 481165108 |
| — | SPDR SERIES TRUST | 40,000 | $2,741 | 0.3% | — | — | Put | 78464A730 |
| — | USEC INC | 7,812,000 | $2,617 | 0.3% | $0.29 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | CHELSEA THERAPEUTICS INTL LT | 587,500 | $2,605 | 0.3% | $2.99 | — | Call | 163428105 |
| — | BARCLAYS BK PLC | 60,600 | $2,579 | 0.3% | — | — | Call | 06742E711 |
| — | TEEKAY TANKERS LTD | 643,526 | $2,529 | 0.3% | $3.93 | — | CL A | Y8565N102 |
| HST | HOST HOTELS & RESORTS INC | 129,800 | $2,523 | 0.3% | $11.39 | 0.0% | Call | 44107P104 |
| — | AVANIR PHARMACEUTICALS INC | 750,000 | $2,520 | 0.3% | $3.36 | — | Call | 05348P401 |
| — | KAPSTONE PAPER & PACKAGING C | 45,000 | $2,514 | 0.3% | — | — | Put | 48562P103 |
| — | ALLERGAN INC | 22,500 | $2,499 | 0.3% | — | — | Call | 018490102 |
| — | FTD COS INC | 75,133 | $2,448 | 0.3% | $32.58 | — | COM | 30281V108 |
| — | DU PONT E I DE NEMOURS & CO | 37,100 | $2,410 | 0.3% | — | — | Call | 263534109 |
| MOS | MOSAIC CO NEW | 50,000 | $2,363 | 0.3% | $36.35 | 0.0% | Put | 61945C103 |
| MOS | MOSAIC CO NEW | 50,000 | $2,363 | 0.3% | $36.35 | 0.0% | COM | 61945C103 |
| NRG | NRG ENERGY INC | 80,000 | $2,298 | 0.3% | $20.90 | +2.6% | Call | 629377508 |
| — | AEROPOSTALE | 250,000 | $2,272 | 0.3% | — | — | Call | 007865108 |
| YUM | YUM BRANDS INC | 30,000 | $2,268 | 0.3% | $40.89 | 0.0% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 50,000 | $2,195 | 0.3% | — | — | Put | 882508104 |
| PEP | PEPSICO INC | 26,000 | $2,156 | 0.3% | $57.75 | 0.0% | COM | 713448108 |
| — | MENS WEARHOUSE INC | 42,072 | $2,149 | 0.3% | $51.08 | — | COM | 587118100 |
| — | ROCK-TENN CO | 20,000 | $2,100 | 0.3% | — | — | Call | 772739207 |
| VIPS | VIPSHOP HLDGS LTD | 25,000 | $2,092 | 0.3% | $83.68 | — | SPONSORED ADR | 92763W103 |
| — | ANADARKO PETE CORP | 26,058 | $2,067 | 0.3% | $79.32 | — | COM | 032511107 |
| — | TIM HORTONS INC | 33,512 | $1,956 | 0.2% | $56.29 | — | COM | 88706M103 |
| — | IRON MTN INC | 63,600 | $1,930 | 0.2% | — | — | Put | 462846106 |
| — | HALCON RES CORP | 500,000 | $1,930 | 0.2% | $3.86 | — | COM NEW | 40537Q209 |
| ALB | ALBEMARLE CORP | 30,000 | $1,902 | 0.2% | $55.43 | 0.0% | COM | 012653101 |
| — | TIM PARTICIPACOES S A | 71,142 | $1,867 | 0.2% | $24.76 | — | SPONSORED ADR | 88706P205 |
| — | SUNGY MOBILE LTD | 90,000 | $1,848 | 0.2% | $20.53 | — | ADR REP ORD A | 86737M100 |
| — | MEADWESTVACO CORP | 50,000 | $1,846 | 0.2% | $36.95 | — | Call | 583334107 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,000 | $1,814 | 0.2% | $26.35 | +8.0% | Put | G9456A100 |
| — | BALTIC TRADING LIMITED | 280,301 | $1,805 | 0.2% | $5.99 | — | COM | Y0553W103 |
| APD | AIR PRODS & CHEMS INC | 16,105 | $1,800 | 0.2% | $70.09 | +6.8% | COM | 009158106 |
| HXL | HEXCEL CORP NEW | 40,000 | $1,788 | 0.2% | $42.24 | 0.0% | COM | 428291108 |
| — | BROADCOM CORP | 60,000 | $1,779 | 0.2% | $29.65 | — | CL A | 111320107 |
| — | NEW YORK & CO INC | 390,000 | $1,704 | 0.2% | $5.83 | — | COM | 649295102 |
| VYX | NCR CORP NEW | 50,000 | $1,703 | 0.2% | $22.23 | 0.0% | COM | 62886E108 |
| KBR | KBR INC | 52,100 | $1,661 | 0.2% | — | — | Call | 48242W106 |
| — | CALPINE CORP | 80,000 | $1,561 | 0.2% | $19.44 | — | Call | 131347304 |
| EWH | ISHARES | 75,000 | $1,545 | 0.2% | $20.60 | — | MSCI HONG KG ETF | 464286871 |
| — | BODY CENT CORP | 389,290 | $1,534 | 0.2% | $6.10 | — | COM | 09689U102 |
| — | UNITED STATES STL CORP NEW | 50,000 | $1,475 | 0.2% | — | — | Put | 912909108 |
| — | AMAG PHARMACEUTICALS INC | 60,000 | $1,457 | 0.2% | $24.28 | — | Call | 00163U106 |
| — | FURIEX PHARMACEUTICALS INC | 34,500 | $1,449 | 0.2% | — | — | Call | 36106P101 |
| — | CAVIUM INC | 40,700 | $1,405 | 0.2% | $34.52 | — | COM | 14964U108 |
| — | EXPRESS INC | 73,900 | $1,380 | 0.2% | $18.67 | — | COM | 30219E103 |
| — | WET SEAL INC | 500,000 | $1,365 | 0.2% | $2.73 | — | CL A | 961840105 |
| — | HESS CORP | 16,400 | $1,361 | 0.2% | $69.27 | — | Call | 42809H107 |
| — | CALPINE CORP | 69,639 | $1,359 | 0.2% | $19.44 | — | COM NEW | 131347304 |
| — | HORIZON PHARMA INC | 175,000 | $1,333 | 0.2% | $4.03 | — | Call | 44047T109 |
| — | REPROS THERAPEUTICS INC | 72,500 | $1,327 | 0.2% | $18.29 | — | Put | 76028H209 |
| RYN | RAYONIER INC | 30,000 | $1,263 | 0.2% | $42.10 | — | COM | 754907103 |
| LPX | LOUISIANA PAC CORP | 68,000 | $1,259 | 0.2% | $17.00 | +0.1% | COM | 546347105 |
| — | MICROSEMI CORP | 49,948 | $1,246 | 0.2% | $24.95 | — | COM | 595137100 |
| MSTR | MICROSTRATEGY INC | 10,000 | $1,242 | 0.2% | $9.35 | +25.9% | CL A NEW | 594972408 |
| — | TAMINCO CORP | 60,000 | $1,213 | 0.2% | $20.22 | — | COM | 87509U106 |
| — | BEAM INC | 17,500 | $1,191 | 0.1% | — | — | Call | 073730103 |
| — | LIFE TIME FITNESS INC | 25,082 | $1,179 | 0.1% | $47.01 | — | COM | 53217R207 |
| OSUR | ORASURE TECHNOLOGIES INC | 187,500 | $1,179 | 0.1% | $5.36 | +17.0% | COM | 68554V108 |
| — | ANTARES PHARMA INC | 262,500 | $1,174 | 0.1% | $4.47 | — | COM | 036642106 |
| — | MEDICINES CO | 30,000 | $1,159 | 0.1% | $33.52 | — | COM | 584688105 |
| — | VIVUS INC | 125,000 | $1,135 | 0.1% | $9.30 | — | Put | 928551100 |
| — | ROCKWELL COLLINS INC | 15,300 | $1,131 | 0.1% | $73.92 | — | COM | 774341101 |
| CF | CF INDS HLDGS INC | 4,848 | $1,130 | 0.1% | $31.49 | 0.0% | COM | 125269100 |
| — | ZIPREALTY INC | 200,000 | $1,120 | 0.1% | $5.60 | — | COM | 98974V107 |
| INSM | INSMED INC | 65,000 | $1,105 | 0.1% | $15.31 | 0.0% | COM PAR $.01 | 457669307 |
| — | XOOM CORP | 40,000 | $1,095 | 0.1% | $31.76 | — | Call | 98419Q101 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1,078 | 0.1% | $39.82 | 0.0% | COM NEW | 16411R208 |
| — | YOUKU TUDOU INC | 35,000 | $1,060 | 0.1% | $27.40 | — | Call | 98742U100 |
| — | STR HLDGS INC | 631,674 | $992 | 0.1% | $2.25 | — | COM | 78478V100 |
| SIGA | SIGA TECHNOLOGIES INC | 297,026 | $971 | 0.1% | $2.46 | +0.6% | COM | 826917106 |
| — | CYNOSURE INC | 35,000 | $932 | 0.1% | $22.81 | — | CL A | 232577205 |
| NFLX | NETFLIX INC | 2,500 | $920 | 0.1% | $3.70 | +32.7% | Call | 64110L106 |
| — | HERTZ GLOBAL HOLDINGS INC | 30,900 | $884 | 0.1% | $28.59 | — | Call | 42805T105 |
| — | IPASS INC | 560,000 | $879 | 0.1% | $1.65 | — | COM | 46261V108 |
| — | CHARTER COMMUNICATIONS INC D | 6,363 | $870 | 0.1% | $136.73 | — | CL A NEW | 16117M305 |
| — | SODASTREAM INTERNATIONAL LTD | 17,500 | $869 | 0.1% | — | — | Put | M9068E105 |
| — | CHELSEA THERAPEUTICS INTL LT | 190,000 | $843 | 0.1% | $2.99 | — | COM | 163428105 |
| XLV | SELECT SECTOR SPDR TR | 15,000 | $832 | 0.1% | — | — | Put | 81369Y209 |
| — | REPROS THERAPEUTICS INC | 45,000 | $823 | 0.1% | $18.29 | — | COM NEW | 76028H209 |
| — | INTERNATIONAL GAME TECHNOLOG | 45,000 | $817 | 0.1% | — | — | Put | 459902102 |
| BURL | BURLINGTON STORES INC | 25,000 | $800 | 0.1% | $27.94 | 0.0% | COM | 122017106 |
| — | BLYTH INC | 70,891 | $771 | 0.1% | $11.46 | — | COM NEW | 09643P207 |
| — | MODEL N INC | 65,159 | $768 | 0.1% | $11.79 | — | COM | 607525102 |
| — | ENVIVIO INC | 222,415 | $756 | 0.1% | $2.02 | — | COM | 29413T106 |
| — | MEADWESTVACO CORP | 20,000 | $739 | 0.1% | $36.95 | — | COM | 583334107 |
| — | XOOM CORP | 26,900 | $736 | 0.1% | $31.76 | — | COM | 98419Q101 |
| — | MERU NETWORKS INC | 170,516 | $735 | 0.1% | $3.48 | — | COM | 59047Q103 |
| VNDA | VANDA PHARMACEUTICALS INC | 59,000 | $732 | 0.1% | $6.73 | +49.8% | COM | 921659108 |
| — | VENTRUS BIOSCIENCES INC | 175,000 | $668 | 0.1% | $3.82 | — | COM | 922822101 |
| — | OFFICE DEPOT INC | 118,805 | $628 | 0.1% | $5.29 | — | COM | 676220106 |
| — | ANGIES LIST INC | 40,000 | $606 | 0.1% | — | — | Call | 034754101 |
| — | DURECT CORP | 340,000 | $588 | 0.1% | $1.22 | — | COM | 266605104 |
| — | ARTHROCARE CORP | 14,599 | $587 | 0.1% | $40.21 | — | COM | 043136100 |
| NEE | NEXTERA ENERGY INC | 6,100 | $522 | 0.1% | $15.29 | 0.0% | Call | 65339F101 |
| — | PERFECT WORLD CO LTD | 28,500 | $507 | 0.1% | $19.90 | — | SPON ADR REP B | 71372U104 |
| — | AMBASSADORS GROUP INC | 108,798 | $506 | 0.1% | $4.65 | — | COM | 023177108 |
| — | CTRIP COM INTL LTD | 10,000 | $496 | 0.1% | — | — | Put | 22943F100 |
| — | AVANIR PHARMACEUTICALS INC | 135,000 | $454 | 0.1% | $3.36 | — | Put | 05348P401 |
| — | AVANIR PHARMACEUTICALS INC | 135,000 | $454 | 0.1% | $3.36 | — | CL A NEW | 05348P401 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,390 | $440 | 0.1% | $28.59 | — | COM | 42805T105 |
| — | GLEACHER & CO INC | 40,177 | $417 | 0.1% | $13.59 | — | COM NEW | 377341201 |
| — | LEAPFROG ENTERPRISES INC | 50,000 | $397 | 0.0% | $7.94 | — | CL A | 52186N106 |
| — | VIVUS INC | 40,000 | $363 | 0.0% | $9.30 | — | COM | 928551100 |
| MGM | MGM RESORTS INTERNATIONAL | 15,000 | $353 | 0.0% | — | — | Call | 552953101 |
| — | CENVEO INC | 100,000 | $344 | 0.0% | $3.44 | — | COM | 15670S105 |
| — | GREEN MTN COFFEE ROASTERS IN | 4,100 | $310 | 0.0% | $75.54 | — | Put | 393122106 |
| — | PERRIGO CO | 1,800 | $276 | 0.0% | — | — | Call | 714290103 |
| — | TAMINCO CORP | 10,000 | $202 | 0.0% | $20.22 | — | Put | 87509U106 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,000 | $186 | 0.0% | $6.73 | +49.8% | Call | 921659108 |
| — | OFFICE DEPOT INC | 31,600 | $167 | 0.0% | $5.29 | — | Call | 676220106 |
| — | PHARMATHENE INC | 87,604 | $163 | 0.0% | $2.07 | — | COM | 71714G102 |
| IWM | ISHARES | 1,000 | $115 | 0.0% | $101.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | CUBIST PHARMACEUTICALS INC | 77,186 | $104 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| HST | HOST HOTELS & RESORTS INC | 5,000 | $97 | 0.0% | $11.39 | 0.0% | COM | 44107P104 |
| INSM | INSMED INC | 5,000 | $85 | 0.0% | $15.31 | 0.0% | Call | 457669307 |
| — | SANOFI | 200,000 | $68 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | VELTI PLC ST HELIER | 10,000 | $1 | 0.0% | $0.10 | — | SHS | G93285107 |