CIK: 0001412741 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,356,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 909,100 | $105,763 | 7.8% | $101.84 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 515,000 | $45,150 | 3.3% | — | — | Put | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 226,000 | $43,503 | 3.2% | $109.22 | 0.0% | Put | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $37,402 | 2.8% | $160.42 | — | Call | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 202,500 | $33,259 | 2.5% | — | — | Put | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,500 | $21,302 | 1.6% | — | — | Call | 169656105 |
| DE | DEERE & CO | 225,000 | $20,430 | 1.5% | $70.10 | 0.0% | Call | 244199105 |
| EWZ | ISHARES | 445,000 | $20,040 | 1.5% | $45.04 | — | Put | 464286400 |
| — | BAKER HUGHES INC | 300,000 | $19,506 | 1.4% | $65.02 | — | Call | 057224107 |
| — | POWERSHARES QQQ TRUST | 200,000 | $17,534 | 1.3% | — | — | Call | 73935A104 |
| MELI | MERCADOLIBRE INC | 178,500 | $16,977 | 1.3% | $113.00 | -15.2% | COM | 58733R102 |
| — | UNITED TECHNOLOGIES CORP | 141,500 | $16,533 | 1.2% | $116.84 | — | COM | 913017109 |
| BIGGQ | BIG LOTS INC | 430,000 | $16,284 | 1.2% | $23.20 | 0.0% | COM | 089302103 |
| — | PREMIER INC | 444,967 | $14,662 | 1.1% | $36.29 | — | CL A | 74051N102 |
| — | UNITED TECHNOLOGIES CORP | 120,000 | $14,021 | 1.0% | $116.84 | — | Call | 913017109 |
| MSTR | MICROSTRATEGY INC | 120,000 | $13,846 | 1.0% | $12.06 | +3.6% | Call | 594972408 |
| MMM | 3M CO | 97,000 | $13,159 | 1.0% | $76.26 | 0.0% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 105,000 | $12,979 | 1.0% | — | — | Call | 78463V107 |
| — | MEDICINES CO | 422,250 | $12,000 | 0.9% | $28.78 | — | COM | 584688105 |
| — | AMAG PHARMACEUTICALS INC | 615,500 | $11,910 | 0.9% | $20.60 | — | COM | 00163U106 |
| HST | HOST HOTELS & RESORTS INC | 572,500 | $11,587 | 0.9% | $12.03 | +0.0% | COM | 44107P104 |
| WYNN | WYNN RESORTS LTD | 51,500 | $11,440 | 0.8% | — | — | Call | 983134107 |
| MMM | 3M CO | 82,500 | $11,192 | 0.8% | $76.26 | 0.0% | Call | 88579Y101 |
| PCAR | PACCAR INC | 165,900 | $11,188 | 0.8% | — | — | Put | 693718108 |
| — | ALTERA CORP | 300,000 | $10,870 | 0.8% | $36.23 | — | COM | 021441100 |
| LSTR | LANDSTAR SYS INC | 176,800 | $10,470 | 0.8% | $58.04 | — | COM | 515098101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116,500 | $10,361 | 0.8% | — | — | Put | N53745100 |
| — | FLEETMATICS GROUP PLC | 308,800 | $10,329 | 0.8% | $33.45 | — | COM | G35569105 |
| — | CABELAS INC | 155,000 | $10,154 | 0.7% | $65.51 | — | Call | 126804301 |
| AMZN | AMAZON COM INC | 30,000 | $10,091 | 0.7% | $18.56 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 30,000 | $10,091 | 0.7% | $18.56 | 0.0% | Put | 023135106 |
| EMR | EMERSON ELEC CO | 150,000 | $10,020 | 0.7% | $47.79 | 0.0% | Call | 291011104 |
| KEX | KIRBY CORP | 97,400 | $9,862 | 0.7% | $93.38 | +7.9% | COM | 497266106 |
| OGS | ONE GAS INC | 249,782 | $8,975 | 0.7% | $34.23 | 0.0% | COM | 68235P108 |
| — | PRICELINE COM INC | 7,500 | $8,939 | 0.7% | $1192.00 | — | Call | 741503403 |
| — | CONTROL4 CORP | 418,500 | $8,876 | 0.7% | $21.21 | — | COM | 21240D107 |
| — | ANADARKO PETE CORP | 103,500 | $8,772 | 0.6% | $80.52 | — | Call | 032511107 |
| — | CABELAS INC | 133,000 | $8,713 | 0.6% | $65.51 | — | COM | 126804301 |
| — | BALLY TECHNOLOGIES INC | 128,000 | $8,482 | 0.6% | $66.27 | — | Call | 05874B107 |
| MSTR | MICROSTRATEGY INC | 72,833 | $8,404 | 0.6% | $12.06 | +3.6% | CL A NEW | 594972408 |
| NFLX | NETFLIX INC | 23,000 | $8,096 | 0.6% | $3.70 | +54.8% | Call | 64110L106 |
| CMI | CUMMINS INC | 52,500 | $7,822 | 0.6% | $101.29 | 0.0% | COM | 231021106 |
| AMZN | AMAZON COM INC | 22,500 | $7,568 | 0.6% | $18.56 | 0.0% | Call | 023135106 |
| — | CANADIAN PAC RY LTD | 50,000 | $7,521 | 0.6% | $150.42 | — | COM | 13645T100 |
| — | CHELSEA THERAPEUTICS INTL LT | 1,360,000 | $7,507 | 0.6% | $5.17 | — | COM | 163428105 |
| — | EXPRESS INC | 470,000 | $7,464 | 0.6% | $16.32 | — | COM | 30219E103 |
| — | SWIFT TRANSN CO | 300,000 | $7,425 | 0.5% | $24.75 | — | CL A | 87074U101 |
| — | MILLENNIAL MEDIA INC | 1,070,000 | $7,404 | 0.5% | $6.92 | — | Call | 60040N105 |
| WERN | WERNER ENTERPRISES INC | 284,000 | $7,245 | 0.5% | $25.61 | 0.0% | COM | 950755108 |
| EAT | BRINKER INTL INC | 137,500 | $7,212 | 0.5% | $41.38 | 0.0% | COM | 109641100 |
| FXI | ISHARES | 200,000 | $7,156 | 0.5% | — | — | Put | 464287184 |
| ACN | ACCENTURE PLC IRELAND | 89,000 | $7,095 | 0.5% | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 133,700 | $7,005 | 0.5% | $41.12 | 0.0% | COM NEW | 12541W209 |
| — | SCORPIO BULKERS INC | 691,280 | $6,989 | 0.5% | $10.11 | — | SHS | Y7546A106 |
| — | MILLENNIAL MEDIA INC | 1,005,000 | $6,955 | 0.5% | $6.92 | — | COM | 60040N105 |
| — | CITRIX SYS INC | 120,524 | $6,923 | 0.5% | $57.44 | — | COM | 177376100 |
| — | DEMAND MEDIA INC | 1,412,511 | $6,851 | 0.5% | $4.85 | — | COM | 24802N109 |
| MCHX | MARCHEX INC | 645,000 | $6,779 | 0.5% | $8.21 | +28.7% | CL B | 56624R108 |
| — | EXPRESS INC | 419,700 | $6,665 | 0.5% | $16.32 | — | Call | 30219E103 |
| RES | RPC INC | 325,000 | $6,636 | 0.5% | $15.53 | 0.0% | COM | 749660106 |
| XLP | SELECT SECTOR SPDR TR | 154,000 | $6,631 | 0.5% | $43.06 | — | SBI CONS STPLS | 81369Y308 |
| — | HESS CORP | 77,120 | $6,392 | 0.5% | $69.57 | — | COM | 42809H107 |
| — | LIBERTY INTERACTIVE CORP | 48,968 | $6,382 | 0.5% | $96.75 | — | LBT VENT COM A | 53071M880 |
| EBAY | EBAY INC | 115,000 | $6,353 | 0.5% | $20.67 | 0.0% | COM | 278642103 |
| NRG | NRG ENERGY INC | 195,119 | $6,205 | 0.5% | $21.43 | +3.1% | COM NEW | 629377508 |
| — | XOOM CORP | 317,000 | $6,188 | 0.5% | $31.76 | — | Call | 98419Q101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 51,800 | $6,120 | 0.5% | $118.15 | — | COM | 502424104 |
| LULU | LULULEMON ATHLETICA INC | 115,000 | $6,048 | 0.4% | — | — | Call | 550021109 |
| META | FACEBOOK INC | 100,000 | $6,024 | 0.4% | $62.93 | 0.0% | CL A | 30303M102 |
| SHOO | MADDEN STEVEN LTD | 167,000 | $6,009 | 0.4% | $20.00 | 0.0% | COM | 556269108 |
| — | BOINGO WIRELESS INC | 875,000 | $5,932 | 0.4% | $6.58 | — | COM | 09739C102 |
| — | TUPPERWARE BRANDS CORP | 70,000 | $5,863 | 0.4% | — | — | Put | 899896104 |
| WFC | WELLS FARGO & CO NEW | 115,000 | $5,720 | 0.4% | $28.11 | +18.9% | COM | 949746101 |
| TLT | ISHARES | 52,000 | $5,673 | 0.4% | $109.10 | — | 20+ YR TR BD ETF | 464287432 |
| CNK | CINEMARK HOLDINGS INC | 195,000 | $5,657 | 0.4% | $24.26 | 0.0% | COM | 17243V102 |
| — | MEADWESTVACO CORP | 150,000 | $5,646 | 0.4% | $36.95 | — | Call | 583334107 |
| ALB | ALBEMARLE CORP | 83,000 | $5,513 | 0.4% | $55.43 | -2.1% | Call | 012653101 |
| — | ACORDA THERAPEUTICS INC | 144,375 | $5,473 | 0.4% | $37.91 | — | COM | 00484M106 |
| IMAX | IMAX CORP | 200,000 | $5,466 | 0.4% | $27.31 | 0.0% | COM | 45245E109 |
| — | DSW INC | 148,335 | $5,319 | 0.4% | $35.86 | — | CL A | 23334L102 |
| SXC | SUNCOKE ENERGY INC | 232,561 | $5,312 | 0.4% | $15.68 | +40.4% | COM | 86722A103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 204,040 | $5,305 | 0.4% | $35.90 | -33.5% | SHS | Y62132108 |
| CAT | CATERPILLAR INC DEL | 52,500 | $5,217 | 0.4% | — | — | Call | 149123101 |
| GM | GENERAL MTRS CO | 150,000 | $5,163 | 0.4% | — | — | Call | 37045V100 |
| — | U S G CORP | 157,500 | $5,153 | 0.4% | $32.72 | — | Put | 903293405 |
| — | MONSANTO CO NEW | 45,000 | $5,120 | 0.4% | — | — | Call | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 75,000 | $5,032 | 0.4% | — | — | Call | 263534109 |
| HUBG | HUB GROUP INC | 125,000 | $4,999 | 0.4% | $20.24 | 0.0% | CL A | 443320106 |
| XBI | SPDR SERIES TRUST | 35,000 | $4,987 | 0.4% | — | — | Put | 78464A870 |
| — | NABORS INDUSTRIES LTD | 200,000 | $4,930 | 0.4% | — | — | Call | G6359F103 |
| NUE | NUCOR CORP | 97,500 | $4,928 | 0.4% | — | — | Put | 670346105 |
| GLW | CORNING INC | 235,000 | $4,893 | 0.4% | — | — | Put | 219350105 |
| ECL | ECOLAB INC | 45,000 | $4,860 | 0.4% | — | — | Call | 278865100 |
| — | BALLY TECHNOLOGIES INC | 71,000 | $4,705 | 0.3% | $66.27 | — | COM | 05874B107 |
| JBHT | HUNT J B TRANS SVCS INC | 65,000 | $4,675 | 0.3% | $65.88 | 0.0% | COM | 445658107 |
| — | BUFFALO WILD WINGS INC | 31,000 | $4,616 | 0.3% | — | — | Call | 119848109 |
| — | CYNOSURE INC | 157,000 | $4,600 | 0.3% | $27.85 | — | CL A | 232577205 |
| — | DSW INC | 125,000 | $4,482 | 0.3% | $35.86 | — | Call | 23334L102 |
| — | SANDISK CORP | 55,000 | $4,465 | 0.3% | — | — | Put | 80004C101 |
| — | AMAG PHARMACEUTICALS INC | 230,000 | $4,450 | 0.3% | $20.60 | — | Call | 00163U106 |
| — | ALLIQUA INC | 510,000 | $4,299 | 0.3% | $8.43 | — | COM NEW | 019621200 |
| TSLA | TESLA MTRS INC | 20,000 | $4,169 | 0.3% | $13.39 | 0.0% | COM | 88160R101 |
| — | SCORPIO TANKERS INC | 416,000 | $4,148 | 0.3% | $9.26 | — | SHS | Y7542C106 |
| — | COMSCORE INC | 126,500 | $4,148 | 0.3% | $32.79 | — | COM | 20564W105 |
| ORCL | ORACLE CORP | 100,000 | $4,091 | 0.3% | — | — | Put | 68389X105 |
| — | FRANCESCAS HLDGS CORP | 225,000 | $4,081 | 0.3% | $18.14 | — | COM | 351793104 |
| — | POTASH CORP SASK INC | 112,500 | $4,075 | 0.3% | $36.22 | — | Put | 73755L107 |
| — | OWENS ILL INC | 120,000 | $4,060 | 0.3% | — | — | Put | 690768403 |
| — | STARWOOD HOTELS&RESORTS WRLD | 50,000 | $3,980 | 0.3% | — | — | Call | 85590A401 |
| OIS | OIL STS INTL INC | 40,000 | $3,944 | 0.3% | — | — | Call | 678026105 |
| OC | OWENS CORNING NEW | 90,000 | $3,885 | 0.3% | $42.08 | 0.0% | Put | 690742101 |
| — | ELONG INC | 236,300 | $3,873 | 0.3% | $14.43 | — | SPONSORED ADR | 290138205 |
| — | PANDORA MEDIA INC | 125,000 | $3,790 | 0.3% | $26.60 | — | Call | 698354107 |
| HUN | HUNTSMAN CORP | 155,000 | $3,785 | 0.3% | $23.21 | 0.0% | COM | 447011107 |
| — | MICHAEL KORS HLDGS LTD | 40,000 | $3,731 | 0.3% | — | — | Call | G60754101 |
| BKH | BLACK HILLS CORP | 64,655 | $3,727 | 0.3% | $30.66 | +17.9% | COM | 092113109 |
| — | DOW CHEM CO | 75,000 | $3,644 | 0.3% | — | — | Call | 260543103 |
| — | SINA CORP | 60,000 | $3,625 | 0.3% | $60.42 | — | ORD | G81477104 |
| ORN | ORION MARINE GROUP INC | 282,500 | $3,551 | 0.3% | $11.60 | -1.6% | COM | 68628V308 |
| — | YOUKU TUDOU INC | 125,000 | $3,505 | 0.3% | $28.04 | — | Call | 98742U100 |
| — | COMPUWARE CORP | 332,964 | $3,496 | 0.3% | $11.18 | — | COM | 205638109 |
| — | RF MICRODEVICES INC | 437,500 | $3,447 | 0.3% | $7.88 | — | COM | 749941100 |
| DHT | DHT HOLDINGS INC | 441,100 | $3,432 | 0.3% | $3.35 | 0.0% | SHS NEW | Y2065G121 |
| DE | DEERE & CO | 37,550 | $3,410 | 0.3% | $70.10 | 0.0% | COM | 244199105 |
| — | ANTARES PHARMA INC | 973,572 | $3,408 | 0.3% | $3.76 | — | COM | 036642106 |
| — | CHICOS FAS INC | 210,000 | $3,366 | 0.2% | — | — | Put | 168615102 |
| — | HERTZ GLOBAL HOLDINGS INC | 126,000 | $3,357 | 0.2% | $26.88 | — | COM | 42805T105 |
| EPAM | EPAM SYS INC | 100,000 | $3,290 | 0.2% | $38.01 | 0.0% | COM | 29414B104 |
| — | BAKER HUGHES INC | 50,000 | $3,251 | 0.2% | $65.02 | — | COM | 057224107 |
| — | PENNEY J C INC | 375,000 | $3,232 | 0.2% | — | — | Put | 708160106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $3,159 | 0.2% | $105.30 | — | SPONSORED ADR | 03524A108 |
| — | MAXIM INTEGRATED PRODS INC | 95,000 | $3,146 | 0.2% | $33.12 | — | COM | 57772K101 |
| HUN | HUNTSMAN CORP | 127,500 | $3,114 | 0.2% | $23.21 | 0.0% | Call | 447011107 |
| NXPI | NXP SEMICONDUCTORS N V | 52,500 | $3,088 | 0.2% | $46.36 | 0.0% | COM | N6596X109 |
| CAT | CATERPILLAR INC DEL | 31,000 | $3,081 | 0.2% | — | — | Put | 149123101 |
| BIDU | BAIDU INC | 20,000 | $3,045 | 0.2% | — | — | Call | 056752108 |
| — | WALTER ENERGY INC | 400,000 | $3,024 | 0.2% | — | — | Call | 93317Q105 |
| — | VANTIV INC | 100,000 | $3,022 | 0.2% | $30.22 | — | CL A | 92210H105 |
| EMR | EMERSON ELEC CO | 45,000 | $3,006 | 0.2% | $47.79 | 0.0% | COM | 291011104 |
| — | ANADARKO PETE CORP | 33,464 | $2,836 | 0.2% | $80.52 | — | COM | 032511107 |
| — | CHELSEA THERAPEUTICS INTL LT | 500,000 | $2,760 | 0.2% | $5.17 | — | Call | 163428105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 306,150 | $2,737 | 0.2% | $9.21 | 0.0% | COM | 868459108 |
| URBN | URBAN OUTFITTERS INC | 75,000 | $2,735 | 0.2% | — | — | Put | 917047102 |
| — | DIRECTV | 35,600 | $2,721 | 0.2% | — | — | Call | 25490A309 |
| META | FACEBOOK INC | 45,000 | $2,711 | 0.2% | $62.93 | 0.0% | Call | 30303M102 |
| — | WNS HOLDINGS LTD | 150,000 | $2,700 | 0.2% | $21.91 | — | SPON ADR | 92932M101 |
| R | RYDER SYS INC | 33,755 | $2,698 | 0.2% | $60.03 | +23.4% | COM | 783549108 |
| YELP | YELP INC | 35,000 | $2,693 | 0.2% | $84.51 | 0.0% | CL A | 985817105 |
| IMMR | IMMERSION CORP | 250,000 | $2,637 | 0.2% | $11.21 | 0.0% | Call | 452521107 |
| — | REPROS THERAPEUTICS INC | 147,500 | $2,617 | 0.2% | $18.29 | — | Call | 76028H209 |
| — | AVANIR PHARMACEUTICALS INC | 700,000 | $2,569 | 0.2% | $3.36 | — | Call | 05348P401 |
| PFE | PFIZER INC | 79,723 | $2,561 | 0.2% | $18.20 | 0.0% | COM | 717081103 |
| — | CLIFFS NAT RES INC | 125,000 | $2,557 | 0.2% | — | — | Put | 18683K101 |
| — | OWENS ILL INC | 75,000 | $2,537 | 0.2% | — | — | Call | 690768403 |
| — | BARCLAYS BK PLC | 60,000 | $2,529 | 0.2% | $42.15 | — | IPATH S&P500 VIX | 06742E711 |
| — | PRECISION CASTPARTS CORP | 10,000 | $2,528 | 0.2% | $252.80 | — | COM | 740189105 |
| LNG | CHENIERE ENERGY INC | 45,000 | $2,491 | 0.2% | $39.82 | +20.4% | Call | 16411R208 |
| EWZ | ISHARES | 55,000 | $2,477 | 0.2% | $45.04 | — | MSCI BRZ CAP ETF | 464286400 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $2,458 | 0.2% | — | — | Call | 38141G104 |
| — | POTASH CORP SASK INC | 67,500 | $2,445 | 0.2% | $36.22 | — | COM | 73755L107 |
| — | AVG TECHNOLOGIES N V | 116,580 | $2,444 | 0.2% | $20.96 | — | SHS | N07831105 |
| — | TIM PARTICIPACOES S A | 93,636 | $2,431 | 0.2% | $25.05 | — | SPONSORED ADR | 88706P205 |
| — | PRICELINE COM INC | 2,000 | $2,384 | 0.2% | $1192.00 | — | COM NEW | 741503403 |
| YELP | YELP INC | 30,000 | $2,308 | 0.2% | $84.51 | 0.0% | Call | 985817105 |
| NEE | NEXTERA ENERGY INC | 24,058 | $2,300 | 0.2% | $15.29 | +8.3% | COM | 65339F101 |
| OSUR | ORASURE TECHNOLOGIES INC | 285,000 | $2,271 | 0.2% | $5.92 | +18.1% | COM | 68554V108 |
| — | YOUKU TUDOU INC | 80,000 | $2,243 | 0.2% | $28.04 | — | SPONSORED ADR | 98742U100 |
| — | LUMENIS LTD | 197,500 | $2,228 | 0.2% | $11.28 | — | SHS CL B | M6778Q121 |
| WMB | WILLIAMS COS INC DEL | 53,845 | $2,185 | 0.2% | $20.92 | 0.0% | COM | 969457100 |
| G | GENPACT LIMITED | 125,000 | $2,177 | 0.2% | — | — | Put | G3922B107 |
| — | MENS WEARHOUSE INC | 44,035 | $2,157 | 0.2% | $50.99 | — | COM | 587118100 |
| — | UNITED STATES STL CORP NEW | 75,000 | $2,071 | 0.2% | — | — | Put | 912909108 |
| — | NAVISTAR INTL CORP NEW | 60,000 | $2,032 | 0.1% | $33.87 | — | COM | 63934E108 |
| — | PHOENIX NEW MEDIA LTD | 195,000 | $2,022 | 0.1% | $10.37 | — | SPONSORED ADS | 71910C103 |
| — | HERTZ GLOBAL HOLDINGS INC | 75,000 | $1,998 | 0.1% | $26.88 | — | Call | 42805T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1,925 | 0.1% | $109.22 | 0.0% | COM | 459200101 |
| — | SIZMEK INC | 179,750 | $1,911 | 0.1% | $10.63 | — | COM | 83013P105 |
| — | TESSERA TECHNOLOGIES INC | 80,000 | $1,890 | 0.1% | — | — | Call | 88164L100 |
| CALX | CALIX INC | 223,870 | $1,887 | 0.1% | $8.38 | 0.0% | COM | 13100M509 |
| — | IRON MTN INC | 63,200 | $1,743 | 0.1% | — | — | Put | 462846106 |
| — | MYLAN INC | 35,000 | $1,709 | 0.1% | — | — | Put | 628530107 |
| — | NEW YORK & CO INC | 385,771 | $1,694 | 0.1% | $5.83 | — | COM | 649295102 |
| NBIS | YANDEX N V | 55,000 | $1,660 | 0.1% | — | — | Call | N97284108 |
| — | POTASH CORP SASK INC | 45,000 | $1,630 | 0.1% | $36.22 | — | Call | 73755L107 |
| GAP | GAP INC DEL | 40,000 | $1,602 | 0.1% | $26.06 | +3.9% | Put | 364760108 |
| — | FRANCESCAS HLDGS CORP | 87,300 | $1,584 | 0.1% | $18.14 | — | Call | 351793104 |
| — | LIFE TIME FITNESS INC | 32,700 | $1,573 | 0.1% | $47.26 | — | COM | 53217R207 |
| CF | CF INDS HLDGS INC | 6,000 | $1,564 | 0.1% | $31.49 | +11.9% | Put | 125269100 |
| CF | CF INDS HLDGS INC | 6,000 | $1,564 | 0.1% | $31.49 | +11.9% | Call | 125269100 |
| XLB | SELECT SECTOR SPDR TR | 32,500 | $1,537 | 0.1% | $47.29 | — | SBI MATERIALS | 81369Y100 |
| MERC | MERCER INTL INC | 187,500 | $1,406 | 0.1% | $6.19 | 0.0% | COM | 588056101 |
| EXPE | EXPEDIA INC DEL | 19,100 | $1,385 | 0.1% | — | — | Put | 30212P303 |
| — | TIVO INC | 100,000 | $1,323 | 0.1% | $13.23 | — | COM | 888706108 |
| — | AMARIN CORP PLC | 729,000 | $1,319 | 0.1% | $1.81 | — | SPONS ADR NEW | 023111206 |
| — | SUNESIS PHARMACEUTICALS INC | 190,000 | $1,256 | 0.1% | — | — | Call | 867328601 |
| — | RETAIL OPPORTUNITY INVTS COR | 82,535 | $1,233 | 0.1% | $14.94 | — | COM | 76131N101 |
| — | U S G CORP | 37,500 | $1,227 | 0.1% | $32.72 | — | COM NEW | 903293405 |
| CF | CF INDS HLDGS INC | 4,502 | $1,173 | 0.1% | $31.49 | +11.9% | COM | 125269100 |
| WLK | WESTLAKE CHEM CORP | 17,500 | $1,158 | 0.1% | — | — | Put | 960413102 |
| TRIP | TRIPADVISOR INC | 12,400 | $1,123 | 0.1% | — | — | Call | 896945201 |
| — | TWITTER INC | 24,000 | $1,120 | 0.1% | — | — | Put | 90184L102 |
| — | CAVIUM INC | 25,000 | $1,093 | 0.1% | $34.52 | — | COM | 14964U108 |
| — | IPASS INC | 650,000 | $1,072 | 0.1% | $1.65 | — | COM | 46261V108 |
| — | ROCKET FUEL INC | 25,000 | $1,072 | 0.1% | — | — | Put | 773111109 |
| BURL | BURLINGTON STORES INC | 35,000 | $1,033 | 0.1% | $27.83 | -1.0% | COM | 122017106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,000 | $996 | 0.1% | — | — | Call | 74734M109 |
| — | REYNOLDS AMERICAN INC | 18,000 | $962 | 0.1% | — | — | Call | 761713106 |
| — | RETAILMENOT INC | 30,000 | $960 | 0.1% | $32.00 | — | COM SER 1 | 76132B106 |
| — | IDENIX PHARMACEUTICALS INC | 157,500 | $950 | 0.1% | — | — | Call | 45166R204 |
| — | FIREEYE INC | 15,000 | $924 | 0.1% | — | — | Call | 31816Q101 |
| — | WET SEAL INC | 672,819 | $888 | 0.1% | $2.37 | — | CL A | 961840105 |
| SIGA | SIGA TECHNOLOGIES INC | 281,941 | $874 | 0.1% | $2.46 | -1.3% | COM | 826917106 |
| — | ROSETTA STONE INC | 77,075 | $865 | 0.1% | $11.22 | — | COM | 777780107 |
| APD | AIR PRODS & CHEMS INC | 7,159 | $852 | 0.1% | $70.09 | +13.1% | COM | 009158106 |
| — | JAMES RIVER COAL CO | 1,067,700 | $801 | 0.1% | — | — | Put | 470355207 |
| — | BLYTH INC | 70,544 | $757 | 0.1% | $11.46 | — | COM NEW | 09643P207 |
| APD | AIR PRODS & CHEMS INC | 6,200 | $738 | 0.1% | $70.09 | +13.1% | Put | 009158106 |
| — | ENVIVIO INC | 221,214 | $681 | 0.1% | $2.02 | — | COM | 29413T106 |
| INSM | INSMED INC | 35,000 | $666 | 0.0% | $15.31 | +24.1% | COM PAR $.01 | 457669307 |
| OC | OWENS CORNING NEW | 15,000 | $648 | 0.0% | $42.08 | 0.0% | COM | 690742101 |
| — | ORIENT-EXPRESS HOTELS LTD | 45,000 | $648 | 0.0% | $14.40 | — | CL A | G67743107 |
| — | CAFEPRESS INC | 101,502 | $616 | 0.0% | $6.07 | — | COM | 12769A103 |
| — | SINA CORP | 10,000 | $604 | 0.0% | $60.42 | — | Call | G81477104 |
| NEE | NEXTERA ENERGY INC | 6,100 | $583 | 0.0% | $15.29 | +8.3% | Call | 65339F101 |
| — | AVANIR PHARMACEUTICALS INC | 137,500 | $505 | 0.0% | $3.36 | — | Put | 05348P401 |
| — | AMBASSADORS GROUP INC | 125,124 | $495 | 0.0% | $4.56 | — | COM | 023177108 |
| — | MERU NETWORKS INC | 98,178 | $443 | 0.0% | $3.48 | — | COM | 59047Q103 |
| — | GLEACHER & CO INC | 30,177 | $344 | 0.0% | $13.59 | — | COM NEW | 377341201 |
| — | BANKRATE INC DEL | 20,000 | $339 | 0.0% | $16.95 | — | COM | 06647F102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,000 | $273 | 0.0% | $43.73 | 0.0% | COM | V7780T103 |
| — | SOTHEBYS | 5,929 | $258 | 0.0% | $43.51 | — | COM | 835898107 |
| IMMR | IMMERSION CORP | 21,000 | $222 | 0.0% | $11.21 | 0.0% | COM | 452521107 |
| — | SPLUNK INC | 3,000 | $214 | 0.0% | — | — | Put | 848637104 |
| — | WORLD WRESTLING ENTMT INC | 7,000 | $202 | 0.0% | $28.86 | — | CL A | 98156Q108 |
| — | GENCO SHIPPING & TRADING LTD | 203,500 | $169 | 0.0% | $0.83 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| — | PHARMATHENE INC | 73,312 | $134 | 0.0% | $2.07 | — | COM | 71714G102 |
| — | SANOFI | 400,000 | $124 | 0.0% | $1.10 | — | RIGHT 12/31/2020 | 80105N113 |
| — | RETAILMENOT INC | 3,600 | $115 | 0.0% | $32.00 | — | Put | 76132B106 |
| — | CUBIST PHARMACEUTICALS INC | 159,319 | $104 | 0.0% | $0.99 | — | RIGHT 99/99/9999 | 229678123 |