CIK: 0001412741 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $1,366,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 1,526,500 | $181,363 | 13.3% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 417,500 | $81,713 | 6.0% | $195.47 | — | Put | 78462F103 |
| — | HILTON WORLDWIDE HLDGS INC | 1,355,000 | $31,571 | 2.3% | $23.30 | — | COM | 43300A104 |
| — | JARDEN CORP | 439,115 | $26,061 | 1.9% | $59.35 | — | COM | 471109108 |
| AMZN | AMAZON COM INC | 72,500 | $23,547 | 1.7% | $18.56 | -14.8% | Put | 023135106 |
| — | EXPRESS INC | 1,282,800 | $21,845 | 1.6% | $16.32 | — | Call | 30219E103 |
| AAPL | APPLE INC | 230,000 | $21,374 | 1.6% | $18.66 | 0.0% | COM | 037833100 |
| — | POTASH CORP SASK INC | 537,500 | $20,403 | 1.5% | $36.22 | — | Call | 73755L107 |
| — | DU PONT E I DE NEMOURS & CO | 300,000 | $19,632 | 1.4% | — | — | Call | 263534109 |
| — | LIBERTY INTERACTIVE CORP | 251,042 | $18,527 | 1.4% | $78.28 | — | LBT VENT COM A | 53071M880 |
| — | MEADWESTVACO CORP | 418,500 | $18,523 | 1.4% | — | — | Call | 583334107 |
| — | POWERSHARES QQQ TRUST | 187,500 | $17,608 | 1.3% | — | — | Put | 73935A104 |
| ALB | ALBEMARLE CORP | 240,400 | $17,189 | 1.3% | — | — | Call | 012653101 |
| — | MONSTER BEVERAGE CORP | 238,700 | $16,955 | 1.2% | — | — | Call | 611740101 |
| IP | INTL PAPER CO | 322,500 | $16,276 | 1.2% | — | — | Put | 460146103 |
| — | PREMIER INC | 551,690 | $15,999 | 1.2% | $34.88 | — | CL A | 74051N102 |
| — | DOW CHEM CO | 300,000 | $15,438 | 1.1% | — | — | Put | 260543103 |
| — | ALLERGAN INC | 88,675 | $15,006 | 1.1% | $169.22 | — | COM | 018490102 |
| HON | HONEYWELL INTL INC | 150,000 | $13,942 | 1.0% | $65.70 | 0.0% | Call | 438516106 |
| — | INFOBLOX INC | 1,010,900 | $13,293 | 1.0% | $13.15 | — | COM | 45672H104 |
| — | MARKET VECTORS ETF TR | 215,000 | $12,418 | 0.9% | $57.76 | — | OIL SVCS ETF | 57060U191 |
| MELI | MERCADOLIBRE INC | 130,000 | $12,402 | 0.9% | $113.00 | -23.7% | Call | 58733R102 |
| GATX | GATX CORP | 180,977 | $12,115 | 0.9% | $49.73 | 0.0% | COM | 361448103 |
| BA | BOEING CO | 95,000 | $12,087 | 0.9% | — | — | Call | 097023105 |
| — | XILINX INC | 250,000 | $11,827 | 0.9% | $47.31 | — | COM | 983919101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 146,000 | $11,800 | 0.9% | $80.82 | — | Call | 85590A401 |
| MELI | MERCADOLIBRE INC | 117,500 | $11,209 | 0.8% | $113.00 | -23.7% | COM | 58733R102 |
| — | TIVO INC | 845,000 | $10,909 | 0.8% | $12.95 | — | COM | 888706108 |
| META | FACEBOOK INC | 156,000 | $10,497 | 0.8% | $62.27 | -1.9% | CL A | 30303M102 |
| RIG | TRANSOCEAN LTD | 230,000 | $10,357 | 0.8% | — | — | Put | H8817H100 |
| — | AGRIUM INC | 112,500 | $10,308 | 0.8% | — | — | Call | 008916108 |
| — | HERTZ GLOBAL HOLDINGS INC | 360,880 | $10,115 | 0.7% | $27.63 | — | COM | 42805T105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 125,000 | $10,102 | 0.7% | $80.82 | — | COM | 85590A401 |
| MOS | MOSAIC CO NEW | 202,500 | $10,013 | 0.7% | $39.00 | 0.0% | Call | 61945C103 |
| MSTR | MICROSTRATEGY INC | 69,550 | $9,780 | 0.7% | $12.06 | +5.8% | CL A NEW | 594972408 |
| KEX | KIRBY CORP | 83,400 | $9,769 | 0.7% | $93.38 | +14.9% | COM | 497266106 |
| HON | HONEYWELL INTL INC | 102,500 | $9,527 | 0.7% | $65.70 | 0.0% | COM | 438516106 |
| FDX | FEDEX CORP | 62,500 | $9,461 | 0.7% | $118.51 | 0.0% | COM | 31428X106 |
| BIGGQ | BIG LOTS INC | 200,121 | $9,146 | 0.7% | $23.20 | +31.9% | COM | 089302103 |
| POST | POST HLDGS INC | 179,274 | $9,127 | 0.7% | $33.45 | 0.0% | COM | 737446104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138,000 | $8,803 | 0.6% | $41.23 | +8.4% | COM NEW | 12541W209 |
| NEE | NEXTERA ENERGY INC | 84,471 | $8,657 | 0.6% | $17.17 | +4.4% | COM | 65339F101 |
| — | KANSAS CITY SOUTHERN | 77,400 | $8,321 | 0.6% | $107.51 | — | COM NEW | 485170302 |
| IMAX | IMAX CORP | 275,000 | $7,832 | 0.6% | $27.14 | -1.7% | COM | 45245E109 |
| CNI | CANADIAN NATL RY CO | 120,000 | $7,802 | 0.6% | $48.29 | 0.0% | COM | 136375102 |
| — | QIWI PLC | 190,000 | $7,663 | 0.6% | $40.33 | — | SPON ADR REP B | 74735M108 |
| — | ALLERGAN INC | 45,200 | $7,648 | 0.6% | $169.22 | — | Call | 018490102 |
| — | CONTROL4 CORP | 374,500 | $7,325 | 0.5% | $21.21 | — | COM | 21240D107 |
| CMI | CUMMINS INC | 46,375 | $7,155 | 0.5% | $101.29 | +9.3% | COM | 231021106 |
| — | RF MICRODEVICES INC | 730,000 | $7,001 | 0.5% | $8.56 | — | COM | 749941100 |
| — | BOINGO WIRELESS INC | 1,020,000 | $6,967 | 0.5% | $6.62 | — | COM | 09739C102 |
| DRI | DARDEN RESTAURANTS INC | 150,000 | $6,940 | 0.5% | — | — | Call | 237194105 |
| — | COMSCORE INC | 188,500 | $6,688 | 0.5% | $33.68 | — | COM | 20564W105 |
| EEM | ISHARES | 150,000 | $6,484 | 0.5% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | TRINSEO S A | 311,250 | $6,474 | 0.5% | $20.80 | — | SHS | L9340P101 |
| WCC | WESCO INTL INC | 70,500 | $6,090 | 0.4% | — | — | Put | 95082P105 |
| HXL | HEXCEL CORP NEW | 147,800 | $6,045 | 0.4% | $41.61 | 0.0% | COM | 428291108 |
| — | DEMAND MEDIA INC | 1,239,295 | $5,973 | 0.4% | $4.85 | — | COM | 24802N109 |
| YPF | YPF SOCIEDAD ANONIMA | 180,000 | $5,882 | 0.4% | $32.68 | — | SPON ADR CL D | 984245100 |
| JBHT | HUNT J B TRANS SVCS INC | 78,983 | $5,827 | 0.4% | $66.23 | +2.5% | COM | 445658107 |
| — | DOW CHEM CO | 112,500 | $5,789 | 0.4% | — | — | Call | 260543103 |
| — | B/E AEROSPACE INC | 62,448 | $5,776 | 0.4% | $92.49 | — | COM | 073302101 |
| YPF | YPF SOCIEDAD ANONIMA | 175,000 | $5,719 | 0.4% | $32.68 | — | Put | 984245100 |
| IMAX | IMAX CORP | 200,000 | $5,696 | 0.4% | $27.14 | -1.7% | Call | 45245E109 |
| MSTR | MICROSTRATEGY INC | 40,000 | $5,625 | 0.4% | $12.06 | +5.8% | Call | 594972408 |
| — | MADISON SQUARE GARDEN CO | 89,100 | $5,564 | 0.4% | $62.45 | — | CL A | 55826P100 |
| BKH | BLACK HILLS CORP | 89,930 | $5,521 | 0.4% | $32.81 | +16.8% | COM | 092113109 |
| OII | OCEANEERING INTL INC | 70,000 | $5,469 | 0.4% | — | — | Put | 675232102 |
| — | MICHAEL KORS HLDGS LTD | 60,000 | $5,319 | 0.4% | $88.65 | — | SHS | G60754101 |
| MCHX | MARCHEX INC | 440,000 | $5,289 | 0.4% | $8.21 | +28.2% | CL B | 56624R108 |
| LSTR | LANDSTAR SYS INC | 82,500 | $5,280 | 0.4% | $58.04 | — | COM | 515098101 |
| — | SPECTRANETICS CORP | 230,000 | $5,262 | 0.4% | $22.88 | — | COM | 84760C107 |
| — | SHIRE PLC | 22,311 | $5,254 | 0.4% | $235.49 | — | SPONSORED ADR | 82481R106 |
| LPG | DORIAN LPG LTD | 228,220 | $5,247 | 0.4% | $20.74 | 0.0% | SHS USD | Y2106R110 |
| SXC | SUNCOKE ENERGY INC | 243,931 | $5,245 | 0.4% | $15.93 | +31.9% | COM | 86722A103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 169,040 | $4,966 | 0.4% | $35.90 | -28.8% | SHS | Y62132108 |
| JBLU | JETBLUE AIRWAYS CORP | 453,000 | $4,915 | 0.4% | $9.24 | 0.0% | COM | 477143101 |
| — | SCORPIO TANKERS INC | 481,250 | $4,894 | 0.4% | $9.38 | — | SHS | Y7542C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 150,000 | $4,755 | 0.3% | $32.31 | 0.0% | SHS | G66721104 |
| WFC | WELLS FARGO & CO NEW | 90,000 | $4,730 | 0.3% | $28.11 | +29.2% | COM | 949746101 |
| RRX | REGAL BELOIT CORP | 60,000 | $4,714 | 0.3% | — | — | Put | 758750103 |
| — | ALTERA CORP | 135,000 | $4,693 | 0.3% | $36.23 | — | COM | 021441100 |
| BYD | BOYD GAMING CORP | 373,000 | $4,524 | 0.3% | — | — | Call | 103304101 |
| — | TIVO INC | 350,000 | $4,518 | 0.3% | $12.95 | — | Call | 888706108 |
| — | TWITTER INC | 110,000 | $4,507 | 0.3% | — | — | Put | 90184L102 |
| AAL | AMERICAN AIRLS GROUP INC | 103,000 | $4,425 | 0.3% | $36.77 | 0.0% | COM | 02376R102 |
| WAB | WABTEC CORP | 53,316 | $4,403 | 0.3% | $72.37 | 0.0% | COM | 929740108 |
| XRT | SPDR SERIES TRUST | 50,000 | $4,340 | 0.3% | — | — | Put | 78464A714 |
| UAL | UNITED CONTL HLDGS INC | 105,625 | $4,338 | 0.3% | $43.09 | 0.0% | COM | 910047109 |
| LULU | LULULEMON ATHLETICA INC | 105,000 | $4,250 | 0.3% | — | — | Call | 550021109 |
| CSCO | CISCO SYS INC | 170,000 | $4,224 | 0.3% | $16.64 | 0.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $4,186 | 0.3% | — | — | Call | 38141G104 |
| PFE | PFIZER INC | 140,799 | $4,179 | 0.3% | $17.92 | -2.1% | COM | 717081103 |
| — | YOUKU TUDOU INC | 175,000 | $4,175 | 0.3% | $25.77 | — | SPONSORED ADR | 98742U100 |
| WYNN | WYNN RESORTS LTD | 20,000 | $4,151 | 0.3% | — | — | Call | 983134107 |
| — | ORIENT-EXPRESS HOTELS LTD | 282,400 | $4,106 | 0.3% | $14.52 | — | CL A | G67743107 |
| — | ALLIQUA INC | 720,687 | $3,964 | 0.3% | $7.57 | — | COM NEW | 019621200 |
| — | MYLAN INC | 75,000 | $3,867 | 0.3% | $51.56 | — | Call | 628530107 |
| OGS | ONE GAS INC | 101,968 | $3,849 | 0.3% | $34.23 | +6.9% | COM | 68235P108 |
| MAR | MARRIOTT INTL INC NEW | 60,000 | $3,846 | 0.3% | — | — | Put | 571903202 |
| IP | INTL PAPER CO | 75,000 | $3,785 | 0.3% | — | — | Call | 460146103 |
| — | 58 COM INC | 70,000 | $3,784 | 0.3% | — | — | Put | 31680Q104 |
| — | COVIDIEN PLC | 41,254 | $3,720 | 0.3% | $90.17 | — | SHS | G2554F113 |
| — | ORBITZ WORLDWIDE INC | 415,000 | $3,693 | 0.3% | — | — | Put | 68557K109 |
| — | REPROS THERAPEUTICS INC | 212,500 | $3,676 | 0.3% | — | — | Call | 76028H209 |
| — | HESS CORP | 36,966 | $3,656 | 0.3% | $69.57 | — | COM | 42809H107 |
| — | YRC WORLDWIDE INC | 129,701 | $3,646 | 0.3% | $28.11 | — | COM PAR $.01 | 984249607 |
| — | MYLAN INC | 70,306 | $3,625 | 0.3% | $51.56 | — | COM | 628530107 |
| GLPI | GAMING & LEISURE PPTYS INC | 106,000 | $3,601 | 0.3% | $33.97 | — | COM | 36467J108 |
| — | WNS HOLDINGS LTD | 184,900 | $3,546 | 0.3% | $21.39 | — | SPON ADR | 92932M101 |
| — | LIVEPERSON INC | 347,422 | $3,526 | 0.3% | $10.15 | — | COM | 538146101 |
| — | SCORPIO BULKERS INC | 391,280 | $3,482 | 0.3% | $10.11 | — | SHS | Y7546A106 |
| OSUR | ORASURE TECHNOLOGIES INC | 396,300 | $3,412 | 0.2% | $6.23 | +12.6% | COM | 68554V108 |
| DHT | DHT HOLDINGS INC | 441,100 | $3,176 | 0.2% | $3.35 | -3.7% | SHS NEW | Y2065G121 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $3,130 | 0.2% | — | — | Call | 09061G101 |
| — | IRON MTN INC | 87,800 | $3,113 | 0.2% | — | — | Put | 462846106 |
| — | HOMEAWAY INC | 88,500 | $3,082 | 0.2% | $34.82 | — | COM | 43739Q100 |
| BURL | BURLINGTON STORES INC | 96,200 | $3,065 | 0.2% | $28.53 | +1.4% | COM | 122017106 |
| — | TRIUMPH GROUP INC NEW | 43,500 | $3,037 | 0.2% | $69.82 | — | COM | 896818101 |
| — | AMAG PHARMACEUTICALS INC | 140,000 | $2,901 | 0.2% | $20.60 | — | COM | 00163U106 |
| — | ZULILY INC | 70,659 | $2,893 | 0.2% | $40.94 | — | CL A | 989774104 |
| MMSI | MERIT MED SYS INC | 190,000 | $2,869 | 0.2% | $13.85 | 0.0% | COM | 589889104 |
| — | MICHAEL KORS HLDGS LTD | 32,000 | $2,837 | 0.2% | $88.65 | — | Call | G60754101 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $2,833 | 0.2% | $30.19 | 0.0% | Put | 81282V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $2,803 | 0.2% | $27.63 | — | Call | 42805T105 |
| M | MACYS INC | 48,000 | $2,785 | 0.2% | — | — | Put | 55616P104 |
| GME | GAMESTOP CORP NEW | 65,000 | $2,631 | 0.2% | $7.13 | 0.0% | CL A | 36467W109 |
| — | TIM PARTICIPACOES S A | 89,342 | $2,594 | 0.2% | $25.05 | — | SPONSORED ADR | 88706P205 |
| SYNA | SYNAPTICS INC | 28,000 | $2,538 | 0.2% | — | — | Put | 87157D109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 21,000 | $2,536 | 0.2% | $118.15 | — | COM | 502424104 |
| — | AXIALL CORP | 52,500 | $2,482 | 0.2% | — | — | Call | 05463D100 |
| — | POTASH CORP SASK INC | 63,750 | $2,420 | 0.2% | $36.22 | — | COM | 73755L107 |
| — | SIZMEK INC | 248,899 | $2,372 | 0.2% | $10.33 | — | COM | 83013P105 |
| — | GLOBALSTAR INC | 549,595 | $2,336 | 0.2% | $4.25 | — | COM | 378973408 |
| — | CARBO CERAMICS INC | 15,000 | $2,312 | 0.2% | $154.13 | — | COM | 140781105 |
| — | GIGAMON INC | 120,000 | $2,297 | 0.2% | — | — | Call | 37518B102 |
| AZN | ASTRAZENECA PLC | 30,901 | $2,296 | 0.2% | $74.30 | — | SPONSORED ADR | 046353108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 160,000 | $2,293 | 0.2% | $14.33 | — | ORD | G5876H105 |
| — | ALCOBRA LTD | 131,250 | $2,272 | 0.2% | $17.31 | — | SHS | M2239P109 |
| — | DISH NETWORK CORP | 34,900 | $2,272 | 0.2% | $64.69 | — | Call | 25470M109 |
| — | CHANNELADVISOR CORP | 85,000 | $2,241 | 0.2% | $26.36 | — | COM | 159179100 |
| — | SEACHANGE INTL INC | 266,227 | $2,132 | 0.2% | $8.01 | — | COM | 811699107 |
| — | AXIALL CORP | 45,000 | $2,127 | 0.2% | — | — | Put | 05463D100 |
| ORN | ORION MARINE GROUP INC | 195,452 | $2,117 | 0.2% | $11.60 | +0.5% | COM | 68628V308 |
| — | COMPUWARE CORP | 210,919 | $2,107 | 0.2% | $11.18 | — | COM | 205638109 |
| — | TAMINCO CORP | 90,000 | $2,094 | 0.2% | — | — | Call | 87509U106 |
| — | AMAG PHARMACEUTICALS INC | 100,000 | $2,072 | 0.2% | $20.60 | — | Call | 00163U106 |
| TLT | ISHARES | 18,000 | $2,043 | 0.1% | $109.10 | — | 20+ YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 25,000 | $1,939 | 0.1% | $32.14 | 0.0% | CL B | 654106103 |
| INSM | INSMED INC | 96,300 | $1,924 | 0.1% | $15.31 | -3.3% | Call | 457669307 |
| — | NEW YORK & CO INC | 510,000 | $1,882 | 0.1% | $5.31 | — | COM | 649295102 |
| BIDU | BAIDU INC | 10,000 | $1,868 | 0.1% | $186.83 | — | Call | 056752108 |
| — | AMAG PHARMACEUTICALS INC | 90,000 | $1,865 | 0.1% | $20.60 | — | Put | 00163U106 |
| — | AMARIN CORP PLC | 1,050,000 | $1,848 | 0.1% | $1.79 | — | SPONS ADR NEW | 023111206 |
| TSN | TYSON FOODS INC | 49,200 | $1,847 | 0.1% | — | — | Call | 902494103 |
| EVTC | EVERTEC INC | 75,000 | $1,818 | 0.1% | $21.14 | 0.0% | COM | 30040P103 |
| RRX | REGAL BELOIT CORP | 22,500 | $1,768 | 0.1% | — | — | Call | 758750103 |
| — | IKANG HEALTHCARE GROUP INC | 100,000 | $1,734 | 0.1% | $17.34 | — | SPONSORED ADR | 45174L108 |
| EMR | EMERSON ELEC CO | 25,700 | $1,705 | 0.1% | $47.79 | +2.8% | Call | 291011104 |
| — | FIDELITY NATIONAL FINANCIAL | 51,495 | $1,687 | 0.1% | $32.76 | — | CL A | 31620R105 |
| VNDA | VANDA PHARMACEUTICALS INC | 103,750 | $1,679 | 0.1% | $13.32 | 0.0% | COM | 921659108 |
| MOS | MOSAIC CO NEW | 33,750 | $1,669 | 0.1% | $39.00 | 0.0% | COM | 61945C103 |
| — | BUFFALO WILD WINGS INC | 9,900 | $1,641 | 0.1% | — | — | Put | 119848109 |
| — | INTERNATIONAL GAME TECHNOLOG | 100,000 | $1,591 | 0.1% | — | — | Call | 459902102 |
| — | INVENSENSE INC | 69,954 | $1,587 | 0.1% | $22.69 | — | COM | 46123D205 |
| — | INSYS THERAPEUTICS INC NEW | 48,125 | $1,503 | 0.1% | $31.23 | — | COM NEW | 45824V209 |
| — | ACTAVIS PLC | 6,400 | $1,492 | 0.1% | — | — | Call | G0083B108 |
| — | ARROWHEAD RESH CORP | 100,000 | $1,431 | 0.1% | $14.30 | — | Put | 042797209 |
| VNDA | VANDA PHARMACEUTICALS INC | 87,500 | $1,416 | 0.1% | $13.32 | 0.0% | Call | 921659108 |
| EGHT | 8X8 INC NEW | 173,867 | $1,405 | 0.1% | $8.76 | 0.0% | COM | 282914100 |
| TRIP | TRIPADVISOR INC | 12,600 | $1,369 | 0.1% | — | — | Call | 896945201 |
| — | 58 COM INC | 25,000 | $1,351 | 0.1% | — | — | Call | 31680Q104 |
| — | ARIAD PHARMACEUTICALS INC | 205,000 | $1,306 | 0.1% | $6.37 | — | COM | 04033A100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 14,000 | $1,289 | 0.1% | $92.07 | — | ADS | 74734M109 |
| — | SUNESIS PHARMACEUTICALS INC | 190,000 | $1,239 | 0.1% | $6.51 | — | Call | 867328601 |
| TLYS | TILLYS INC | 147,937 | $1,189 | 0.1% | $6.42 | 0.0% | CL A | 886885102 |
| MDXG | MIMEDX GROUP INC | 165,000 | $1,170 | 0.1% | — | — | Put | 602496101 |
| XBI | SPDR SERIES TRUST | 7,500 | $1,155 | 0.1% | — | — | Put | 78464A870 |
| — | AGRIUM INC | 12,500 | $1,145 | 0.1% | — | — | Put | 008916108 |
| — | MEDTRONIC INC | 17,800 | $1,135 | 0.1% | — | — | Call | 585055106 |
| BIDU | BAIDU INC | 6,000 | $1,121 | 0.1% | $186.83 | — | SPON ADR REP A | 056752108 |
| — | WALTER ENERGY INC | 200,000 | $1,090 | 0.1% | — | — | Call | 93317Q105 |
| — | CONTROL4 CORP | 50,000 | $978 | 0.1% | $21.21 | — | Call | 21240D107 |
| — | RECEPTOS INC | 22,500 | $958 | 0.1% | $42.58 | — | COM | 756207106 |
| DY | DYCOM INDS INC | 30,000 | $939 | 0.1% | $31.15 | 0.0% | COM | 267475101 |
| WMB | WILLIAMS COS INC DEL | 16,084 | $936 | 0.1% | $20.92 | +15.5% | COM | 969457100 |
| — | ARROWHEAD RESH CORP | 65,000 | $930 | 0.1% | $14.30 | — | Call | 042797209 |
| — | CAESARS ENTMT CORP | 50,000 | $904 | 0.1% | $18.08 | — | Call | 127686103 |
| LVS | LAS VEGAS SANDS CORP | 11,600 | $884 | 0.1% | — | — | Call | 517834107 |
| — | ANACOR PHARMACEUTICALS INC | 48,125 | $853 | 0.1% | $17.72 | — | COM | 032420101 |
| — | OFFICE DEPOT INC | 150,000 | $853 | 0.1% | $5.69 | — | COM | 676220106 |
| — | ACORDA THERAPEUTICS INC | 25,000 | $843 | 0.1% | $37.91 | — | COM | 00484M106 |
| SIGA | SIGA TECHNOLOGIES INC | 281,941 | $795 | 0.1% | $2.46 | -16.5% | COM | 826917106 |
| — | NPS PHARMACEUTICALS INC | 24,000 | $793 | 0.1% | — | — | Call | 62936P103 |
| — | ROSETTA STONE INC | 77,075 | $749 | 0.1% | $11.22 | — | COM | 777780107 |
| — | ORIENT-EXPRESS HOTELS LTD | 50,000 | $727 | 0.1% | $14.52 | — | Call | G67743107 |
| — | YAHOO INC | 20,600 | $724 | 0.1% | — | — | Call | 984332106 |
| — | ARROWHEAD RESH CORP | 50,000 | $715 | 0.1% | $14.30 | — | COM NEW | 042797209 |
| — | EXPRESS INC | 40,000 | $681 | 0.0% | $16.32 | — | COM | 30219E103 |
| SNN | SMITH & NEPHEW PLC | 7,467 | $667 | 0.0% | $89.33 | — | SPDN ADR NEW | 83175M205 |
| — | 51JOB INC | 10,000 | $660 | 0.0% | $66.00 | — | SP ADR REP COM | 316827104 |
| — | DEPOMED INC | 45,000 | $625 | 0.0% | — | — | Call | 249908104 |
| — | IPASS INC | 500,000 | $600 | 0.0% | $1.65 | — | COM | 46261V108 |
| ALLY | ALLY FINL INC | 25,000 | $598 | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| — | YOUKU TUDOU INC | 25,000 | $596 | 0.0% | $25.77 | — | Call | 98742U100 |
| — | SUNESIS PHARMACEUTICALS INC | 87,500 | $570 | 0.0% | $6.51 | — | COM NEW | 867328601 |
| — | CAFEPRESS INC | 103,296 | $534 | 0.0% | $6.05 | — | COM | 12769A103 |
| — | KING DIGITAL ENTMT PLC | 25,000 | $514 | 0.0% | — | — | Put | G5258J109 |
| IMMR | IMMERSION CORP | 40,000 | $509 | 0.0% | $11.04 | -1.7% | COM | 452521107 |
| PRKS | SEAWORLD ENTMT INC | 17,500 | $496 | 0.0% | $30.19 | 0.0% | COM | 81282V100 |
| — | QLT INC | 80,000 | $494 | 0.0% | $6.17 | — | COM | 746927102 |
| — | BLYTH INC | 58,494 | $455 | 0.0% | $11.46 | — | COM NEW | 09643P207 |
| — | CAESARS ENTMT CORP | 25,000 | $452 | 0.0% | $18.08 | — | COM | 127686103 |
| JD | JD COM INC | 15,000 | $428 | 0.0% | — | — | Put | 47215P106 |
| — | SHIRE PLC | 1,800 | $424 | 0.0% | $235.49 | — | Put | 82481R106 |
| — | WET SEAL INC | 397,819 | $362 | 0.0% | $2.37 | — | CL A | 961840105 |
| — | BANKRATE INC DEL | 20,000 | $351 | 0.0% | $16.95 | — | COM | 06647F102 |
| — | ENTEROMEDICS INC | 210,000 | $328 | 0.0% | $1.56 | — | COM NEW | 29365M208 |
| — | GLEACHER & CO INC | 30,177 | $317 | 0.0% | $13.59 | — | COM NEW | 377341201 |
| — | EXCO RESOURCES INC | 51,000 | $300 | 0.0% | $5.88 | — | COM | 269279402 |
| — | AUXILIUM PHARMACEUTICALS INC | 12,315 | $247 | 0.0% | $20.06 | — | COM | 05334D107 |
| — | XENOPORT INC | 50,000 | $241 | 0.0% | $4.82 | — | COM | 98411C100 |
| — | SANOFI | 400,000 | $200 | 0.0% | $1.10 | — | RIGHT 12/31/2020 | 80105N113 |
| INSM | INSMED INC | 8,750 | $175 | 0.0% | $15.31 | -3.3% | COM PAR $.01 | 457669307 |
| — | AUXILIUM PHARMACEUTICALS INC | 8,400 | $169 | 0.0% | $20.06 | — | Call | 05334D107 |
| SPY | SPDR S&P 500 ETF TR | 839 | $164 | 0.0% | $195.47 | — | TR UNIT | 78462F103 |
| — | NEW MEDIA INVT GROUP INC | 10,491 | $148 | 0.0% | $14.11 | — | COM | 64704V106 |
| — | PHARMATHENE INC | 99,506 | $140 | 0.0% | $1.89 | — | COM | 71714G102 |
| — | DISH NETWORK CORP | 1,283 | $83 | 0.0% | $64.69 | — | CL A | 25470M109 |
| — | CUBIST PHARMACEUTICALS INC | 164,708 | $19 | 0.0% | $0.96 | — | RIGHT 99/99/9999 | 229678123 |
| OSUR | ORASURE TECHNOLOGIES INC | 300 | $3 | 0.0% | $6.23 | +12.6% | Call | 68554V108 |