Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $4.747B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,172,700 | $202M | 4.3% | $92.93 * | $16.58 | +12.5% | Put | 037833100 |
| — | BARCLAYS BK PLC | 5,000,000 | $143M | 3.0% | $28.60 | — | — | Put | 06742E711 |
| WY | WEYERHAEUSER CO | 3,738,256 | $124M | 2.6% | $33.09 * | $19.29 | 0.0% | COM | 962166104 |
| MMM | 3M CO | 851,400 | $122M | 2.6% | $143.24 | — | — | Put | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 1,945,700 | $106M | 2.2% | $54.58 * | $37.86 | +6.7% | Put | 026874784 |
| AAPL | APPLE INC | 1,114,400 | $104M | 2.2% | $92.93 * | $16.58 | +12.5% | Call | 037833100 |
| JNJ | JOHNSON & JOHNSON | 973,700 | $102M | 2.1% | $104.62 * | $63.88 | +14.5% | Put | 478160104 |
| WY | WEYERHAEUSER CO | 3,027,500 | $100M | 2.1% | $33.09 * | $19.29 | 0.0% | Put | 962166104 |
| BIDU | BAIDU INC | 450,000 | $84.06M | 1.8% | $186.81 | — | — | Call | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129,500 | $76.73M | 1.6% | $592.50 | — | — | Put | 169656105 |
| F | FORD MTR CO DEL | 3,990,900 | $68.8M | 1.4% | $17.24 * | $8.84 | +0.3% | Put | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 700,000 | $68.36M | 1.4% | $97.65 * | $51.88 | 0.0% | Call | N53745100 |
| AMZN | AMAZON COM INC | 208,900 | $67.85M | 1.4% | $324.79 | — | — | Call | 023135106 |
| DG | DOLLAR GEN CORP NEW | 1,160,566 | $66.57M | 1.4% | $57.36 * | $49.73 | 0.0% | COM | 256677105 |
| CAT | CATERPILLAR INC DEL | 602,700 | $65.49M | 1.4% | $108.67 | — | — | Put | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 1,150,000 | $62.77M | 1.3% | $54.58 * | $37.86 | +6.7% | Call | 026874784 |
| — | DU PONT E I DE NEMOURS & CO | 835,000 | $54.64M | 1.2% | $65.44 | $65.43 | — | Call | 263534109 |
| — | DU PONT E I DE NEMOURS & CO | 835,000 | $54.64M | 1.2% | $65.44 | $65.43 | — | Put | 263534109 |
| MMM | 3M CO | 380,000 | $54.43M | 1.1% | $143.24 | — | — | Call | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 900,000 | $51.86M | 1.1% | $57.62 * | $41.19 | 0.0% | Put | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,700 | $51.37M | 1.1% | $592.53 | — | — | Call | 169656105 |
| MA | MASTERCARD INC | 685,000 | $50.33M | 1.1% | $73.47 * | $69.51 | -0.4% | Put | 57636Q104 |
| MA | MASTERCARD INC | 685,000 | $50.33M | 1.1% | $73.47 * | $69.51 | -0.4% | Call | 57636Q104 |
| — | DOW CHEM CO | 950,000 | $48.89M | 1.0% | $51.46 | $48.58 | — | Call | 260543103 |
| WYNN | WYNN RESORTS LTD | 224,100 | $46.51M | 1.0% | $207.55 | — | — | Call | 983134107 |
| WFC | WELLS FARGO & CO NEW | 850,000 | $44.68M | 0.9% | $52.56 | — | — | Put | 949746101 |
| WFC | WELLS FARGO & CO NEW | 850,000 | $44.68M | 0.9% | $52.56 | — | — | Call | 949746101 |
| — | VIACOM INC NEW | 500,000 | $43.37M | 0.9% | $86.73 | — | — | Put | 92553P201 |
| SLB | SCHLUMBERGER LTD | 350,000 | $41.28M | 0.9% | $117.95 | — | — | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 350,000 | $41.28M | 0.9% | $117.95 | — | — | Put | 806857108 |
| AMZN | AMAZON COM INC | 124,600 | $40.47M | 0.9% | $324.78 | — | — | Put | 023135106 |
| WMB | WILLIAMS COS INC DEL | 675,000 | $39.29M | 0.8% | $58.21 * | $20.92 | +15.5% | Call | 969457100 |
| JNJ | JOHNSON & JOHNSON | 367,500 | $38.45M | 0.8% | $104.62 * | $63.88 | +14.5% | Call | 478160104 |
| GLD | SPDR GOLD TRUST | 300,000 | $38.41M | 0.8% | $128.04 | — | — | Put | 78463V107 |
| XOM | EXXON MOBIL CORP | 378,600 | $38.12M | 0.8% | $100.68 | — | — | Put | 30231G102 |
| PEP | PEPSICO INC | 409,200 | $36.56M | 0.8% | $89.34 * | $56.86 | +7.1% | Put | 713448108 |
| LNG | CHENIERE ENERGY INC | 500,000 | $35.85M | 0.8% | $71.70 * | $60.75 | 0.0% | Call | 16411R208 |
| F | FORD MTR CO DEL | 2,050,000 | $35.34M | 0.7% | $17.24 * | $8.84 | +0.3% | Call | 345370860 |
| JPM | JPMORGAN CHASE & CO | 600,000 | $34.57M | 0.7% | $57.62 * | $41.19 | 0.0% | Call | 46625H100 |
| CAT | CATERPILLAR INC DEL | 300,000 | $32.6M | 0.7% | $108.67 | — | — | Call | 149123101 |
| HAL | HALLIBURTON CO | 450,000 | $31.95M | 0.7% | $71.01 | — | — | Call | 406216101 |
| HAL | HALLIBURTON CO | 450,000 | $31.95M | 0.7% | $71.01 | — | — | Put | 406216101 |
| BA | BOEING CO | 250,000 | $31.81M | 0.7% | $127.23 * | $110.94 | +1.5% | Put | 097023105 |
| BA | BOEING CO | 250,000 | $31.81M | 0.7% | $127.23 * | $110.94 | +1.5% | Call | 097023105 |
| WYNN | WYNN RESORTS LTD | 149,900 | $31.11M | 0.7% | $207.56 | — | — | Put | 983134107 |
| MET | METLIFE INC | 550,000 | $30.56M | 0.6% | $55.56 | — | — | Call | 59156R108 |
| MET | METLIFE INC | 550,000 | $30.56M | 0.6% | $55.56 | — | — | Put | 59156R108 |
| KO | COCA COLA CO | 702,600 | $29.76M | 0.6% | $42.36 * | $26.56 | +5.8% | Put | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300,000 | $29.3M | 0.6% | $97.65 * | $51.88 | 0.0% | Put | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 580,000 | $28.14M | 0.6% | $48.51 | — | — | Call | 110122108 |
| FDX | FEDEX CORP | 180,000 | $27.25M | 0.6% | $151.38 | — | — | Call | 31428X106 |
| FDX | FEDEX CORP | 180,000 | $27.25M | 0.6% | $151.38 | — | — | Put | 31428X106 |
| — | WALGREEN CO | 359,300 | $26.64M | 0.6% | $74.13 | — | — | Put | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CO | 535,000 | $25.95M | 0.5% | $48.51 | — | — | Put | 110122108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 700,000 | $25.55M | 0.5% | $36.50 * | $28.47 | +3.8% | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 700,000 | $25.55M | 0.5% | $36.50 * | $28.47 | +3.8% | Put | 35671D857 |
| — | UNITED TECHNOLOGIES CORP | 220,000 | $25.4M | 0.5% | $115.45 | $113.79 | — | Call | 913017109 |
| — | UNITED TECHNOLOGIES CORP | 220,000 | $25.4M | 0.5% | $115.45 | $113.79 | — | Put | 913017109 |
| XOM | EXXON MOBIL CORP | 250,000 | $25.17M | 0.5% | $100.68 | — | — | Call | 30231G102 |
| — | DOW CHEM CO | 450,000 | $23.16M | 0.5% | $51.46 | $48.58 | — | Put | 260543103 |
| — | HEWLETT PACKARD CO | 670,000 | $22.57M | 0.5% | $33.68 | — | — | Put | 428236103 |
| — | HEWLETT PACKARD CO | 670,000 | $22.57M | 0.5% | $33.68 | — | — | Call | 428236103 |
| PEP | PEPSICO INC | 250,000 | $22.34M | 0.5% | $89.34 * | $56.86 | +7.1% | Call | 713448108 |
| — | CROWN CASTLE INTL CORP | 300,000 | $22.28M | 0.5% | $74.26 | — | — | Call | 228227104 |
| KO | COCA COLA CO | 520,000 | $22.03M | 0.5% | $42.36 * | $26.56 | +5.8% | Call | 191216100 |
| AXP | AMERICAN EXPRESS CO | 230,000 | $21.82M | 0.5% | $94.87 | — | — | Put | 025816109 |
| AXP | AMERICAN EXPRESS CO | 230,000 | $21.82M | 0.5% | $94.87 | — | — | Call | 025816109 |
| — | MARATHON OIL CORP | 541,600 | $21.62M | 0.5% | $39.92 | $38.89 | — | COM | 565849106 |
| TSLA | TESLA MTRS INC | 85,000 | $20.41M | 0.4% | $240.07 | — | — | Call | 88160R101 |
| TSLA | TESLA MTRS INC | 85,000 | $20.41M | 0.4% | $240.07 | — | — | Put | 88160R101 |
| ORCL | ORACLE CORP | 500,000 | $20.27M | 0.4% | $40.53 * | $34.67 | 0.0% | Call | 68389X105 |
| ORCL | ORACLE CORP | 500,000 | $20.27M | 0.4% | $40.53 * | $34.67 | 0.0% | Put | 68389X105 |
| MSFT | MICROSOFT CORP | 475,000 | $19.81M | 0.4% | $41.70 | — | — | Call | 594918104 |
| MSFT | MICROSOFT CORP | 475,000 | $19.81M | 0.4% | $41.70 | — | — | Put | 594918104 |
| — | WALGREEN CO | 261,600 | $19.39M | 0.4% | $74.13 | — | — | Call | 931422109 |
| CRI | CARTER INC | 280,300 | $19.32M | 0.4% | $68.93 * | $54.91 | 0.0% | COM | 146229109 |
| PFE | PFIZER INC | 650,000 | $19.29M | 0.4% | $29.68 * | $17.55 | 0.0% | Put | 717081103 |
| PFE | PFIZER INC | 650,000 | $19.29M | 0.4% | $29.68 * | $17.55 | 0.0% | Call | 717081103 |
| UAL | UNITED CONTL HLDGS INC | 465,136 | $19.1M | 0.4% | $41.07 * | $43.09 | 0.0% | COM | 910047109 |
| — | MONSANTO CO NEW | 150,000 | $18.71M | 0.4% | $124.74 | — | — | Put | 61166W101 |
| — | MONSANTO CO NEW | 150,000 | $18.71M | 0.4% | $124.74 | — | — | Call | 61166W101 |
| FANG | DIAMONDBACK ENERGY INC | 200,000 | $17.76M | 0.4% | $88.80 * | $41.33 | +42.3% | Call | 25278X109 |
| — | PHH CORP | 750,000 | $17.23M | 0.4% | $22.98 | $22.98 | — | Put | 693320202 |
| — | PHH CORP | 750,000 | $17.23M | 0.4% | $22.98 | $22.98 | — | Call | 693320202 |
| GS | GOLDMAN SACHS GROUP INC | 101,300 | $16.96M | 0.4% | $167.43 * | $133.70 | -3.7% | Call | 38141G104 |
| — | GENERAL ELECTRIC CO | 630,000 | $16.56M | 0.3% | $26.28 | — | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 630,000 | $16.56M | 0.3% | $26.28 | — | — | Put | 369604103 |
| — | KEURIG GREEN MTN INC | 132,300 | $16.49M | 0.3% | $124.61 | $124.61 | — | COM | 49271M100 |
| XHB | SPDR SERIES TRUST | 500,000 | $16.38M | 0.3% | $32.75 | — | — | Put | 78464A888 |
| VZ | VERIZON COMMUNICATIONS INC | 330,000 | $16.15M | 0.3% | $48.93 * | $26.74 | +0.2% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 330,000 | $16.15M | 0.3% | $48.93 * | $26.74 | +0.2% | Put | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 242,500 | $16.05M | 0.3% | $66.18 | — | — | Call | N6596X109 |
| UNP | UNION PAC CORP | 160,000 | $15.96M | 0.3% | $99.75 | — | — | Call | 907818108 |
| UNP | UNION PAC CORP | 160,000 | $15.96M | 0.3% | $99.75 | — | — | Put | 907818108 |
| META | FACEBOOK INC | 230,000 | $15.48M | 0.3% | $67.29 | — | — | Put | 30303M102 |
| META | FACEBOOK INC | 230,000 | $15.48M | 0.3% | $67.29 | — | — | Call | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 182,500 | $15.39M | 0.3% | $84.31 * | $48.23 | 0.0% | Put | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $15.24M | 0.3% | $76.22 * | $56.96 | -4.8% | Put | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $15.24M | 0.3% | $76.22 * | $56.96 | -4.8% | Call | 517834107 |
| T | AT&T INC | 425,000 | $15.03M | 0.3% | $35.36 * | $10.85 | +8.5% | Put | 00206R102 |
| CSCO | CISCO SYS INC | 600,000 | $14.91M | 0.3% | $24.85 * | $16.64 | 0.0% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 600,000 | $14.91M | 0.3% | $24.85 * | $16.64 | 0.0% | Put | 17275R102 |
| ALL | ALLSTATE CORP | 250,000 | $14.68M | 0.3% | $58.72 * | $44.87 | 0.0% | Call | 020002101 |
| ALL | ALLSTATE CORP | 250,000 | $14.68M | 0.3% | $58.72 * | $44.87 | 0.0% | Put | 020002101 |
| TXN | TEXAS INSTRS INC | 300,000 | $14.34M | 0.3% | $47.79 | — | — | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 300,000 | $14.34M | 0.3% | $47.79 | — | — | Put | 882508104 |
| C | CITIGROUP INC | 300,000 | $14.13M | 0.3% | $47.10 * | $37.07 | -4.5% | Put | 172967424 |
| C | CITIGROUP INC | 300,000 | $14.13M | 0.3% | $47.10 * | $37.07 | -4.5% | Call | 172967424 |
| HON | HONEYWELL INTL INC | 150,000 | $13.94M | 0.3% | $92.95 * | $64.71 | +1.5% | Put | 438516106 |
| HON | HONEYWELL INTL INC | 150,000 | $13.94M | 0.3% | $92.95 * | $64.71 | +1.5% | Call | 438516106 |
| MU | MICRON TECHNOLOGY INC | 400,000 | $13.18M | 0.3% | $32.95 | — | — | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 400,000 | $13.18M | 0.3% | $32.95 | — | — | Call | 595112103 |
| CVX | CHEVRON CORP NEW | 100,000 | $13.05M | 0.3% | $130.55 * | $75.91 | 0.0% | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 100,000 | $13.05M | 0.3% | $130.55 * | $75.91 | 0.0% | Put | 166764100 |
| MS | MORGAN STANLEY | 400,000 | $12.93M | 0.3% | $32.33 * | $17.60 | +29.1% | Put | 617446448 |
| MS | MORGAN STANLEY | 400,000 | $12.93M | 0.3% | $32.33 * | $17.60 | +29.1% | Call | 617446448 |
| — | B/E AEROSPACE INC | 134,600 | $12.45M | 0.3% | $92.49 | $92.49 | — | COM | 073302101 |
| — | FAMILY DLR STORES INC | 188,200 | $12.45M | 0.3% | $66.14 | $66.14 | — | COM | 307000109 |
| CVX | CHEVRON CORP NEW | 92,200 | $12.04M | 0.3% | $130.55 * | $75.91 | 0.0% | COM | 166764100 |
| — | PRICELINE GRP INC | 10,000 | $12.03M | 0.3% | $1203.00 | — | — | Call | 741503403 |
| — | PRICELINE GRP INC | 10,000 | $12.03M | 0.3% | $1203.00 | — | — | Put | 741503403 |
| NFLX | NETFLIX INC | 26,500 | $11.68M | 0.2% | $440.60 | — | — | Put | 64110L106 |
| BAC | BANK OF AMERICA CORPORATION | 750,000 | $11.53M | 0.2% | $15.37 * | $13.25 | -7.6% | Call | 060505104 |
| BAC | BANK OF AMERICA CORPORATION | 750,000 | $11.53M | 0.2% | $15.37 * | $13.25 | -7.6% | Put | 060505104 |
| — | GOOGLE INC | 20,000 | $11.51M | 0.2% | $575.30 | — | — | Put | 38259P706 |
| — | GOOGLE INC | 20,000 | $11.51M | 0.2% | $575.30 | — | — | Call | 38259P706 |
| NFLX | NETFLIX INC | 25,900 | $11.41M | 0.2% | $440.58 | — | — | Call | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 307,583 | $11.15M | 0.2% | $36.26 * | $18.81 | 0.0% | COM | 49456B101 |
| — | ANADARKO PETE CORP | 100,000 | $10.95M | 0.2% | $109.47 | — | — | Put | 032511107 |
| — | ANADARKO PETE CORP | 100,000 | $10.95M | 0.2% | $109.47 | — | — | Call | 032511107 |
| T | AT&T INC | 300,000 | $10.61M | 0.2% | $35.36 * | $10.85 | +8.5% | Call | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $10.48M | 0.2% | $52.42 | — | — | Call | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $10.48M | 0.2% | $52.42 | — | — | Put | 881624209 |
| — | SINA CORP | 200,000 | $9.954M | 0.2% | $49.77 | — | — | Call | G81477104 |
| — | SINA CORP | 200,000 | $9.954M | 0.2% | $49.77 | — | — | Put | G81477104 |
| — | HESS CORP | 100,000 | $9.889M | 0.2% | $98.89 | — | — | Call | 42809H107 |
| — | HESS CORP | 100,000 | $9.889M | 0.2% | $98.89 | — | — | Put | 42809H107 |
| BIIB | BIOGEN IDEC INC | 30,000 | $9.459M | 0.2% | $315.30 | — | — | Put | 09062X103 |
| BIIB | BIOGEN IDEC INC | 30,000 | $9.459M | 0.2% | $315.30 | — | — | Call | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 56,100 | $9.394M | 0.2% | $167.45 * | $133.70 | -3.7% | Put | 38141G104 |
| — | ACE LTD | 89,500 | $9.281M | 0.2% | $103.70 | $103.70 | — | SHS | H0023R105 |
| — | ROWAN COMPANIES PLC | 290,454 | $9.274M | 0.2% | $31.93 | $31.93 | — | SHS CL A | G7665A101 |
| — | CBS CORP NEW | 147,000 | $9.135M | 0.2% | $62.14 | $62.14 | — | CL B | 124857202 |
| GM | GENERAL MTRS CO | 250,000 | $9.075M | 0.2% | $36.30 | — | — | Put | 37045V100 |
| GM | GENERAL MTRS CO | 250,000 | $9.075M | 0.2% | $36.30 | — | — | Call | 37045V100 |
| — | ALCOA INC | 600,000 | $8.934M | 0.2% | $14.89 | — | — | Call | 013817101 |
| — | ALCOA INC | 600,000 | $8.934M | 0.2% | $14.89 | — | — | Put | 013817101 |
| LNG | CHENIERE ENERGY INC | 123,800 | $8.876M | 0.2% | $71.70 * | $60.75 | 0.0% | COM NEW | 16411R208 |
| DNOW | NOW INC | 240,782 | $8.719M | 0.2% | $36.21 * | $33.70 | 0.0% | COM | 67011P100 |
| — | TIME INC NEW | 342,735 | $8.302M | 0.2% | $24.22 | $24.22 | — | COM | 887228104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,000 | $8.157M | 0.2% | $181.27 | — | — | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,000 | $8.157M | 0.2% | $181.27 | — | — | Put | 459200101 |
| — | CIVEO CORP | 316,252 | $7.916M | 0.2% | $25.03 | $25.03 | — | COM | 178787107 |
| — | WASHINGTON PRIME GROUP INC | 403,328 | $7.558M | 0.2% | $18.74 | $18.74 | — | COM | 939647103 |
| — | TIME WARNER INC | 100,000 | $7.025M | 0.1% | $70.25 | $70.00 | — | Put | 887317303 |
| — | TIME WARNER INC | 100,000 | $7.025M | 0.1% | $70.25 | $70.00 | — | Call | 887317303 |
| — | FIDELITY NATIONAL FINANCIAL | 200,100 | $6.555M | 0.1% | $32.76 | $32.76 | — | CL A | 31620R105 |
| JD | JD COM INC | 229,300 | $6.537M | 0.1% | $28.51 | $28.51 | — | SPON ADR CL A | 47215P106 |
| — | TWENTY FIRST CENTY FOX INC | 179,600 | $6.313M | 0.1% | $35.15 | $35.15 | — | CL A | 90130A101 |
| DDD | 3-D SYS CORP DEL | 100,000 | $5.98M | 0.1% | $59.80 | — | — | Put | 88554D205 |
| DDD | 3-D SYS CORP DEL | 100,000 | $5.98M | 0.1% | $59.80 | — | — | Call | 88554D205 |
| — | INTERNATIONAL GAME TECHNOLOG | 371,100 | $5.904M | 0.1% | $15.91 | $15.91 | — | COM | 459902102 |
| — | IMS HEALTH HLDGS INC | 224,684 | $5.77M | 0.1% | $25.68 | $25.68 | — | COM | 44970B109 |
| — | BLACKHAWK NETWORK HLDGS INC | 214,020 | $5.747M | 0.1% | $26.85 | $26.85 | — | CL B | 09238E203 |
| — | PHH CORP | 249,100 | $5.724M | 0.1% | $22.98 | $22.98 | — | COM NEW | 693320202 |
| POST | POST HLDGS INC | 107,500 | $5.473M | 0.1% | $50.91 * | $33.45 | 0.0% | COM | 737446104 |
| CMCSA | COMCAST CORP NEW | 100,000 | $5.368M | 0.1% | $53.68 * | $19.78 | 0.0% | Put | 20030N101 |
| PSX | PHILLIPS 66 | 64,160 | $5.16M | 0.1% | $80.42 * | $54.20 | 0.0% | COM | 718546104 |
| — | SANCHEZ ENERGY CORP | 135,000 | $5.075M | 0.1% | $37.59 | $37.59 | — | COM | 79970Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 75,000 | $4.964M | 0.1% | $66.19 | — | — | Put | N6596X109 |
| SLM | SLM CORP | 558,000 | $4.637M | 0.1% | $8.31 * | $8.81 | 0.0% | COM | 78442P106 |
| — | ATHLON ENERGY INC | 93,000 | $4.436M | 0.1% | $47.70 | $46.18 | — | COM | 047477104 |
| AR | ANTERO RES CORP | 67,400 | $4.423M | 0.1% | $65.62 * | $63.50 | 0.0% | COM | 03674X106 |
| — | TRINA SOLAR LIMITED | 336,500 | $4.317M | 0.1% | $12.83 | $12.83 | — | SPON ADR | 89628E104 |
| — | GW PHARMACEUTICALS PLC | 40,100 | $4.302M | 0.1% | $107.28 | $107.28 | — | ADS | 36197T103 |
| CSGP | COSTAR GROUP INC | 26,500 | $4.192M | 0.1% | $158.19 * | $16.20 | 0.0% | COM | 22160N109 |
| VISN | COMMSCOPE HLDG CO INC | 180,200 | $4.168M | 0.1% | $23.13 * | $21.85 | +14.1% | COM | 20337X109 |
| — | SVB FINL GROUP | 34,200 | $3.988M | 0.1% | $116.61 | $116.61 | — | COM | 78486Q101 |
| TBPH | THERAVANCE BIOPHARMA INC | 124,872 | $3.981M | 0.1% | $31.88 * | $27.05 | 0.0% | COM | G8807B106 |
| — | DU PONT E I DE NEMOURS & CO | 59,510 | $3.894M | 0.1% | $65.43 | $65.43 | — | COM | 263534109 |
| — | ABENGOA YIELD PLC | 101,000 | $3.82M | 0.1% | $37.82 | $37.82 | — | ORD SHS | G00349103 |
| SABR | SABRE CORP | 164,388 | $3.296M | 0.1% | $20.05 * | $17.80 | 0.0% | COM | 78573M104 |
| HLF | HERBALIFE LTD | 50,000 | $3.227M | 0.1% | $64.54 * | $30.66 | 0.0% | Put | G4412G101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 84,200 | $3.067M | 0.1% | $36.43 | $36.43 | — | COM | 34984V100 |
| — | REXNORD CORP NEW | 108,400 | $3.051M | 0.1% | $28.15 | $28.15 | — | COM | 76169B102 |
| BURL | BURLINGTON STORES INC | 95,400 | $3.039M | 0.1% | $31.86 * | $28.93 | 0.0% | COM | 122017106 |
| — | CHINA DISTANCE ED HLDGS LTD | 177,536 | $2.976M | 0.1% | $16.76 | $18.03 | — | SPONS ADR | 16944W104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 65,300 | $2.971M | 0.1% | $45.50 * | $43.95 | 0.0% | COM | 00404A109 |
| BBY | BEST BUY INC | 87,500 | $2.713M | 0.1% | $31.01 * | $17.76 | 0.0% | COM | 086516101 |
| — | MEMORIAL RESOURCE DEV CORP | 108,300 | $2.638M | 0.1% | $24.36 | $24.36 | — | COM | 58605Q109 |
| — | STONE ENERGY CORP | 56,100 | $2.625M | 0.1% | $46.79 | $46.79 | — | COM | 861642106 |
| LE | LANDS END INC NEW | 69,765 | $2.343M | 0.0% | $33.58 * | $28.56 | 0.0% | COM | 51509F105 |
| — | AMSURG CORP | 48,200 | $2.196M | 0.0% | $45.56 | $45.56 | — | COM | 03232P405 |
| — | NAVISTAR INTL CORP NEW | 57,250 | $2.146M | 0.0% | $37.48 | $33.88 | — | COM | 63934E108 |
| CME | CME GROUP INC | 30,004 | $2.129M | 0.0% | $70.96 * | $40.71 | +9.2% | COM | 12572Q105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 41,331 | $2.029M | 0.0% | $49.09 * | $46.53 | 0.0% | ORD SHS | M20598104 |
| — | HD SUPPLY HLDGS INC | 68,500 | $1.945M | 0.0% | $28.39 | $28.39 | — | COM | 40416M105 |
| — | IDENIX PHARMACEUTICALS INC | 80,000 | $1.928M | 0.0% | $24.10 | $24.10 | — | COM | 45166R204 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,100 | $1.82M | 0.0% | $29.79 * | $31.61 | 0.0% | COM | 803607100 |
| — | SAFEWAY INC | 52,400 | $1.799M | 0.0% | $34.33 | $36.17 | — | COM NEW | 786514208 |
| — | NOVAVAX INC | 357,900 | $1.653M | 0.0% | $4.62 | $4.62 | — | COM | 670002104 |
| — | ARISTA NETWORKS INC | 24,068 | $1.502M | 0.0% | $62.41 | $62.41 | — | COM | 040413106 |
| — | JUMEI INTL HLDG LTD | 51,000 | $1.387M | 0.0% | $27.20 | $27.20 | — | SPONSORED ADR | 48138L107 |
| HLF | HERBALIFE LTD | 20,500 | $1.323M | 0.0% | $64.54 * | $30.66 | 0.0% | COM USD SHS | G4412G101 |
| — | NORD ANGLIA EDUCATION INC | 72,200 | $1.321M | 0.0% | $18.30 | $18.30 | — | SHS | G6583A102 |
| — | TAMINCO CORP | 51,658 | $1.202M | 0.0% | $23.27 | $20.21 | — | COM | 87509U106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 51,300 | $1.126M | 0.0% | $21.95 * | $19.01 | 0.0% | CL A COM | 71742Q106 |
| CRTO | CRITEO S A | 32,592 | $1.101M | 0.0% | $33.78 | $40.55 | — | SPONS ADS | 226718104 |
| — | STOCK BLDG SUPPLY HLDGS INC | 55,504 | $1.095M | 0.0% | $19.73 | $20.31 | — | COM | 86101X104 |
| — | ORBITZ WORLDWIDE INC | 103,700 | $923K | 0.0% | $8.90 | $8.90 | — | COM | 68557K109 |
| — | RECEPTOS INC | 21,600 | $920K | 0.0% | $42.59 | $42.59 | — | COM | 756207106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,000 | $908K | 0.0% | $45.40 | $45.40 | — | SHS | G05384105 |
| — | KARYOPHARM THERAPEUTICS INC | 18,200 | $847K | 0.0% | $46.54 | $46.54 | — | COM | 48576U106 |
| — | LIN MEDIA LLC | 27,513 | $750K | 0.0% | $27.26 | $26.50 | — | CL A COM | 532771102 |
| EXC | EXELON CORP | 20,100 | $733K | 0.0% | $36.47 * | $16.87 | 0.0% | COM | 30161N101 |
| — | PENNYMAC FINL SVCS INC | 48,103 | $731K | 0.0% | $15.20 | $16.63 | — | CL A | 70932B101 |
| TJX | TJX COS INC NEW | 12,800 | $680K | 0.0% | $53.13 * | $24.33 | 0.0% | COM | 872540109 |
| — | TRINSEO S A | 31,163 | $648K | 0.0% | $20.79 | $20.79 | — | SHS | L9340P101 |
| — | IKANG HEALTHCARE GROUP INC | 35,400 | $614K | 0.0% | $17.34 | $17.34 | — | SPONSORED ADR | 45174L108 |
| — | OCEAN RIG UDW INC | 31,600 | $598K | 0.0% | $18.92 | $18.92 | — | SHS | Y64354205 |
| DQ | DAQO NEW ENERGY CORP | 18,005 | $576K | 0.0% | $31.99 | $31.99 | — | SPNSRD ADR NEW | 23703Q203 |
| — | MOBILEIRON INC | 60,000 | $571K | 0.0% | $9.52 | $9.52 | — | COM NEW | 60739U204 |
| PFE | PFIZER INC | 19,200 | $570K | 0.0% | $29.69 * | $17.55 | 0.0% | COM | 717081103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 32,965 | $558K | 0.0% | $16.93 | $16.93 | — | SHS | Y8213L102 |
| — | ENCANA CORP | 22,700 | $538K | 0.0% | $23.70 | $23.70 | — | COM | 292505104 |
| PM | PHILIP MORRIS INTL INC | 6,300 | $531K | 0.0% | $84.29 * | $48.23 | 0.0% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 8,600 | $519K | 0.0% | $60.35 * | $11.42 | -2.9% | COM | 892356106 |
| — | TRUECAR INC | 34,738 | $513K | 0.0% | $14.77 | $14.77 | — | COM | 89785L107 |
| MA | MASTERCARD INC | 6,710 | $493K | 0.0% | $73.47 * | $69.51 | -0.4% | CL A | 57636Q104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 61,000 | $488K | 0.0% | $8.00 * | $9.14 | 0.0% | COM | 84920Y106 |
| — | PARSLEY ENERGY INC | 20,000 | $481K | 0.0% | $24.05 | $24.05 | — | CL A | 701877102 |
| — | DOW CHEM CO | 9,064 | $466K | 0.0% | $51.41 | $48.58 | — | COM | 260543103 |
| — | KINDRED HEALTHCARE INC | 20,000 | $462K | 0.0% | $23.10 | $23.10 | — | COM | 494580103 |
| CMCSA | COMCAST CORP NEW | 8,501 | $456K | 0.0% | $53.64 * | $19.78 | 0.0% | CL A | 20030N101 |
| — | CERNER CORP | 8,600 | $444K | 0.0% | $51.63 | $53.86 | — | COM | 156782104 |
| MS | MORGAN STANLEY | 13,600 | $440K | 0.0% | $32.35 * | $17.60 | +29.1% | COM NEW | 617446448 |
| — | PRECISION CASTPARTS CORP | 1,700 | $429K | 0.0% | $252.35 | $252.35 | — | COM | 740189105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,600 | $424K | 0.0% | $14.83 * | $17.10 | -17.5% | COM | 64125C109 |
| IBP | INSTALLED BLDG PRODS INC | 33,600 | $412K | 0.0% | $12.26 | $12.27 | 0.0% | COM | 45780R101 |
| — | VITAL THERAPIES INC | 14,896 | $406K | 0.0% | $27.26 | $27.26 | — | COM | 92847R104 |
| DHR | DANAHER CORP DEL | 4,900 | $386K | 0.0% | $78.78 * | $31.10 | 0.0% | COM | 235851102 |
| — | STAR BULK CARRIERS CORP | 29,269 | $380K | 0.0% | $12.98 | $13.33 | — | SHS NEW | Y8162K121 |
| — | TRAVELCENTERS OF AMERICA LLC | 42,139 | $375K | 0.0% | $8.90 | $9.74 | — | COM | 894174101 |
| — | CHINA BIOLOGIC PRODS INC | 8,400 | $374K | 0.0% | $44.52 | $44.52 | — | COM | 16938C106 |
| — | WHOLE FOODS MKT INC | 9,500 | $367K | 0.0% | $38.63 | $44.62 | — | COM | 966837106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,900 | $356K | 0.0% | $91.28 | $90.01 | 0.0% | COM | 90384S303 |
| MC | MOELIS & CO | 9,929 | $334K | 0.0% | $33.64 * | $13.04 | 0.0% | CL A | 60786M105 |
| — | RAYTHEON CO | 3,599 | $332K | 0.0% | $92.25 | $92.25 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $326K | 0.0% | $116.43 * | $88.53 | 0.0% | COM | 369550108 |
| HSBC | HSBC HLDGS PLC | 6,300 | $320K | 0.0% | $50.79 | $50.79 | — | SPON ADR NEW | 404280406 |
| MPC | MARATHON PETE CORP | 3,900 | $304K | 0.0% | $77.95 * | $31.16 | 0.0% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 3,200 | $301K | 0.0% | $94.06 * | $70.51 | 0.0% | COM | 89417E109 |
| HRTG | HERITAGE INS HLDGS INC | 18,400 | $280K | 0.0% | $15.22 * | $13.83 | 0.0% | COM | 42727J102 |
| A | AGILENT TECHNOLOGIES INC | 4,701 | $270K | 0.0% | $57.43 * | $36.49 | 0.0% | COM | 00846U101 |
| — | SPARTAN MTRS INC | 56,000 | $254K | 0.0% | $4.54 | $4.54 | — | COM | 846819100 |
| ABT | ABBOTT LABS | 5,400 | $221K | 0.0% | $40.93 * | $31.49 | 0.0% | COM | 002824100 |
| — | CHIMERIX INC | 10,000 | $219K | 0.0% | $21.90 | $21.90 | — | COM | 16934W106 |
| — | CHEETAH MOBILE INC | 10,000 | $212K | 0.0% | $21.20 | $21.20 | — | ADR | 163075104 |
| — | QIWI PLC | 5,000 | $202K | 0.0% | $40.40 | $40.40 | — | SPON ADR REP B | 74735M108 |
| BCS | BARCLAYS PLC | 13,500 | $197K | 0.0% | $14.59 | $14.59 | — | ADR | 06738E204 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,600 | $168K | 0.0% | $36.52 * | $28.47 | +3.8% | COM | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $156K | 0.0% | $57.78 * | $41.19 | 0.0% | COM | 46625H100 |
| — | XEROX CORP | 12,300 | $153K | 0.0% | $12.44 | $12.44 | — | COM | 984121103 |
| — | RUBICON PROJ INC | 11,700 | $150K | 0.0% | $12.82 | $12.82 | — | COM | 78112V102 |
| — | STAPLES INC | 11,500 | $125K | 0.0% | $10.87 | $10.87 | — | COM | 855030102 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $100K | 0.0% | $166.67 * | $133.70 | -3.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,000 | $81,000 | 0.0% | $40.50 * | $34.67 | 0.0% | COM | 68389X105 |
| — | HERSHA HOSPITALITY TR | 11,900 | $80,000 | 0.0% | $6.72 | $6.72 | — | SH BEN INT A | 427825104 |
| CSCO | CISCO SYS INC | 3,200 | $80,000 | 0.0% | $25.00 * | $16.64 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,600 | $78,000 | 0.0% | $48.75 * | $26.74 | +0.2% | COM | 92343V104 |
| KO | COCA COLA CO | 1,300 | $55,000 | 0.0% | $42.31 * | $26.56 | +5.8% | COM | 191216100 |
| WMB | WILLIAMS COS INC DEL | 800 | $47,000 | 0.0% | $58.75 * | $20.92 | +15.5% | COM | 969457100 |
| — | TIME WARNER INC | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | COM NEW | 887317303 |
| ALL | ALLSTATE CORP | 400 | $23,000 | 0.0% | $57.50 * | $44.87 | 0.0% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $10,000 | 0.0% | $100.00 * | $51.88 | 0.0% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 100 | $9,000 | 0.0% | $90.00 * | $56.86 | +7.1% | COM | 713448108 |