Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EL PASO ENERGY CAP TR I	967,403	$55.21M	11.4%	$55.21	—	PFD CV TR SECS	283678209
SPY	SPDR S&P 500 ETF TR	275,110	$54.2M	11.2%	$170.02	—	TR UNIT	78462F103
INTC	INTEL CORP	525,000	$18.28M	3.8%	$17.03	+51.2%	COM	458140100
—	BLACKSTONE GSO STRATEGIC CR	802,744	$13.47M	2.8%	$17.77	—	COM SHS BEN IN	09257R101
LMT	LOCKHEED MARTIN CORP	71,000	$12.98M	2.7%	$83.24	+50.0%	COM	539830109
—	INVESCO DYNAMIC CR OPP FD	854,527	$10.55M	2.2%	$12.95	—	COM	46132R104
—	NUVEEN CR STRATEGIES INCM FD	965,270	$8.62M	1.8%	$9.50	—	COM SHS	67073D102
—	EPR PPTYS	366,713	$8.079M	1.7%	$22.18	—	PFD C CNV 5.75%	26884U208
—	BROOKFIELD MTG OPP INC FD IN	468,394	$7.958M	1.6%	$16.66	—	COM	112792106
—	ARES DYNAMIC CR ALLOCATION F	458,114	$7.806M	1.6%	$17.89	—	COM	04014F102
—	ALLIANCEBERNSTEIN INCOME FUN	950,000	$7.125M	1.5%	$7.43	—	COM	01881E101
—	BLACKSTONE GSO LNG SHRT CR I	423,336	$7.07M	1.5%	$17.45	—	COM SHS BN INT	09257D102
—	INVESCO SR INCOME TR	1,384,617	$6.577M	1.4%	$5.01	—	COM	46131H107
—	DIVERSIFIED REAL ASSET INC F	365,460	$6.48M	1.3%	$17.73	—	COM SHS	25533B108
—	NUVEEN PREM INCOME MUN FD 2	421,609	$5.797M	1.2%	$13.30	—	COM	67063W102
—	BOULDER GROWTH & INCOME FD I	646,114	$5.712M	1.2%	$7.84	—	COM	101507101
—	WESTERN ASSET CLYM INFL OPP	488,863	$5.666M	1.2%	$11.92	—	COM	95766R104
—	CORNERSTONE PROGRESSIVE RTN	1,187,700	$4.881M	1.0%	$4.55	—	COM	21925C101
—	NUVEEN DIVER CURRENCY OPPOR	455,671	$4.857M	1.0%	$10.90	—	COM	67090N109
WFC	WELLS FARGO & CO NEW	90,000	$4.668M	1.0%	$27.36	+36.7%	COM	949746101
—	THL CR SR LN FD	262,397	$4.574M	0.9%	$18.16	—	COM	87244R103
BIIB	BIOGEN IDEC INC	13,739	$4.545M	0.9%	$321.35	+2.6%	COM	09062X103
—	INVESCO MORTGAGE CAPITAL INC	280,000	$4.402M	0.9%	$15.72	—	COM	46131B100
—	NUVEEN DIVID ADV MUN FD 3	306,548	$4.191M	0.9%	$13.04	—	COM SH BEN INT	67070X101
—	EATON VANCE FLTG RATE INCOM	242,824	$4.186M	0.9%	$18.19	—	COM SHS BEN INT	278284104
—	NUVEEN SHT DUR CR OPP FD	243,899	$4.176M	0.9%	$18.44	—	COM	67074X107
SVVC	FIRSTHAND TECH VALUE FD INC	170,700	$4.099M	0.8%	$22.26	0.0%	COM	33766Y100
—	NEW RESIDENTIAL INVT CORP	700,000	$4.081M	0.8%	$6.19	—	COM	64828T102
—	LMP REAL ESTATE INCOME FD IN	363,000	$4.076M	0.8%	$11.02	—	COM	50208C108
JAZZ	JAZZ PHARMACEUTICALS PLC	25,100	$4.03M	0.8%	$148.46	+3.6%	SHS USD	G50871105
—	BLACKROCK MULTI-SECTOR INC T	226,472	$4.018M	0.8%	$17.19	—	COM	09258A107
—	NUVEEN MUN OPPORTUNITY FD IN	270,190	$3.85M	0.8%	$13.45	—	COM	670984103
—	AMERICAN CAPITAL AGENCY CORP	180,000	$3.825M	0.8%	$21.25	—	COM	02503X105
—	MALLINCKRODT PUB LTD CO	41,777	$3.766M	0.8%	$90.15	—	SHS	G5785G107
—	VOYA PRIME RATE TR	631,743	$3.475M	0.7%	$5.79	—	SH BEN INT	92913A100
—	WESTERN ASSET CLYM INFL SEC	289,238	$3.338M	0.7%	$11.97	—	COM SH BEN INT	95766Q106
—	ALEXION PHARMACEUTICALS INC	20,000	$3.316M	0.7%	$158.67	—	COM	015351109
—	AMERICAN CAP MTG INVT CORP	175,000	$3.294M	0.7%	$18.82	—	COM	02504A104
—	DEUTSCHE HIGH INCOME OPPORT	217,457	$3.184M	0.7%	$14.64	—	COM	25158Y102
—	NUVEEN FLEXIBLE INVT INCOME	166,085	$2.908M	0.6%	$17.63	—	COM	67075B104
PRGO	PERRIGO CO PLC	19,000	$2.854M	0.6%	$150.48	-0.9%	SHS	G97822103
—	PIMCO DYNAMIC CR INCOME FD	120,000	$2.696M	0.6%	$22.50	—	COM SHS	72202D106
—	EATON VANCE SR INCOME TR	411,328	$2.678M	0.6%	$6.91	—	SH BEN INT	27826S103
—	VIRTUS GLOBAL MULTI-SEC INC	155,000	$2.646M	0.5%	$17.04	—	COM	92829B101
INCY	INCYTE CORP	52,000	$2.551M	0.5%	$52.95	-5.3%	COM	45337C102
—	APOLLO SR FLOATING RATE FD I	149,058	$2.549M	0.5%	$17.90	—	COM	037636107
—	NPS PHARMACEUTICALS INC	95,000	$2.47M	0.5%	$31.40	—	COM	62936P103
—	ARES MULTI STRATEGY CR FD IN	117,525	$2.443M	0.5%	$21.49	—	COM	04014Q108
—	COHEN & STEERS TOTAL RETURN	204,073	$2.439M	0.5%	$12.39	—	COM	19247R103
—	NUVEEN PREMIER MUN INCOME FD	177,941	$2.393M	0.5%	$13.19	—	COM	670988104
—	NUVEEN PERFORMANCE PLUS MUN	155,585	$2.256M	0.5%	$14.35	—	COM	67062P108
—	NUVEEN MUN MKT OPPORTUNITY F	167,494	$2.221M	0.5%	$12.96	—	COM	67062W103
—	RMR REAL ESTATE INCOME FUND	117,639	$2.212M	0.5%	$19.28	—	COM	76970B101
—	FIFTH STREET FINANCE CORP	235,000	$2.157M	0.4%	$9.18	—	COM	31678A103
—	MEDIVATION INC	21,500	$2.126M	0.4%	$66.10	—	COM	58501N101
—	GENERAL ELECTRIC CO	81,000	$2.075M	0.4%	$25.27	—	COM	369604103
—	NUVEEN SR INCOME FD	307,460	$2.057M	0.4%	$7.10	—	COM	67067Y104
—	ENDO INTL PLC	30,000	$2.05M	0.4%	$68.33	—	SHS	G30401106
ALKS	ALKERMES PLC	47,400	$2.032M	0.4%	$45.66	-1.8%	SHS	G01767105
—	APOLLO TACTICAL INCOME FD IN	113,557	$1.965M	0.4%	$18.08	—	COM	037638103
—	CLOVIS ONCOLOGY INC	43,000	$1.95M	0.4%	$45.35	—	COM	189464100
—	BLACKROCK MUNIHOLDINGS FD IN	120,444	$1.939M	0.4%	$14.79	—	COM	09253N104
—	REMY INTL INC	91,012	$1.868M	0.4%	$18.57	—	COM	759663107
—	FIRST TR INTER DUR PFD & IN	85,523	$1.858M	0.4%	$21.35	—	COM	33718W103
—	AEGERION PHARMACEUTICALS INC	55,400	$1.849M	0.4%	$32.22	—	COM	00767E102
—	ARIAD PHARMACEUTICALS INC	340,300	$1.838M	0.4%	$6.79	—	COM	04033A100
—	NUVEEN GBL INCOME OPPORTUN F	147,543	$1.824M	0.4%	$12.44	—	COM	67073C104
XLE	SELECT SECTOR SPDR TR	20,111	$1.822M	0.4%	$82.89	—	SBI INT-ENERGY	81369Y506
—	CATAMARAN CORP	41,847	$1.764M	0.4%	$44.40	—	COM	148887102
—	NUVEEN QUALITY PFD INC FD 3	209,000	$1.749M	0.4%	$8.68	—	COM	67072W101
—	IMMUNOGEN INC	155,500	$1.647M	0.3%	$12.38	—	COM	45253H101
—	MYLAN INC	36,000	$1.638M	0.3%	$49.43	—	COM	628530107
PFE	PFIZER INC	55,000	$1.626M	0.3%	$17.67	-1.2%	COM	717081103
—	EATON VANCE MUN BD FD	128,143	$1.604M	0.3%	$12.48	—	COM	27827X101
—	BARCLAYS BK PLC	350,000	$1.56M	0.3%	—	—	Put	06742E711
—	NUVEEN MTG OPPORTUNITY TERM	64,986	$1.543M	0.3%	$24.10	—	COM	670735109
GILD	GILEAD SCIENCES INC	14,400	$1.533M	0.3%	$54.29	+25.3%	COM	375558103
—	LMP CORPORATE LN FD INC	131,594	$1.52M	0.3%	$12.12	—	COM	50208B100
—	TWO HBRS INVT CORP	155,000	$1.499M	0.3%	$9.67	—	COM	90187B101
—	VIACOM INC NEW	19,400	$1.494M	0.3%	$68.44	—	CL A	92553P102
—	POWERSHARES QQQ TRUST	15,000	$1.482M	0.3%	$87.35	—	UNIT SER 1	73935A104
REGN	REGENERON PHARMACEUTICALS	4,048	$1.459M	0.3%	$296.79	+12.3%	COM	75886F107
—	CENTRAL FD CDA LTD	108,352	$1.334M	0.3%	$13.60	—	CL A	153501101
—	PENNEY J C INC	132,000	$1.325M	0.3%	$17.08	—	COM	708160106
DHR	DANAHER CORP DEL	17,000	$1.292M	0.3%	$31.15	+0.1%	COM	235851102
INFIQ	INFINITY PHARMACEUTICALS INC	94,200	$1.264M	0.3%	$12.95	-8.0%	COM	45665G303
SLRC	SOLAR CAP LTD	66,700	$1.246M	0.3%	$6.99	0.0%	COM	83413U100
AMCX	AMC NETWORKS INC	21,000	$1.227M	0.3%	$62.77	-1.7%	CL A	00164V103
ORCL	ORACLE CORP	32,000	$1.225M	0.3%	$34.36	-0.4%	COM	68389X105
—	NUVEEN QUALITY INCOME MUN FD	88,258	$1.208M	0.3%	$13.35	—	COM	670977107
—	BLACKROCK MUNICIPL INC QLTY	85,000	$1.176M	0.2%	$12.94	—	COM	092479104
—	NUVEEN FLTNG RTE INCM OPP FD	99,806	$1.136M	0.2%	$11.38	—	COM SHS	6706EN100
—	ACTAVIS PLC	4,700	$1.134M	0.2%	$241.28	—	SHS	G0083B108
GM	GENERAL MTRS CO	35,000	$1.118M	0.2%	$26.49	0.0%	COM	37045V100
—	APOLLO INVT CORP	135,000	$1.103M	0.2%	$8.17	—	COM	03761U106
—	PRECISION CASTPARTS CORP	4,600	$1.09M	0.2%	$236.96	—	COM	740189105
—	DOUBLELINE INCOME SOLUTIONS	50,000	$1.083M	0.2%	$21.10	—	COM	258622109
—	BLACKROCK FLOAT RATE OME STR	75,950	$1.068M	0.2%	$14.57	—	COM	09255X100
—	ALLERGAN INC	5,800	$1.034M	0.2%	$169.21	—	COM	018490102
TFX	TELEFLEX INC	9,600	$1.008M	0.2%	$99.45	0.0%	COM	879369106
—	NGP CAP RES CO	160,000	$989K	0.2%	$6.18	—	COM	62912R107
—	NUVEEN DIVID ADVANTAGE MUN I	68,466	$966K	0.2%	$14.14	—	COM	67071L106
—	COBALT INTL ENERGY INC	71,000	$966K	0.2%	$16.58	—	COM	19075F106
—	SHIRE PLC	3,700	$958K	0.2%	$201.52	—	SPONSORED ADR	82481R106
—	KINDER MORGAN ENERGY PARTNER	10,000	$933K	0.2%	$93.30	—	UT LTD PARTNER	494550106
LEN/B	LENNAR CORP	28,800	$922K	0.2%	$26.21	+1.9%	CL B	526057302
HD	HOME DEPOT INC	10,000	$917K	0.2%	$65.73	0.0%	COM	437076102
—	EATON VANCE SR FLTNG RTE TR	63,122	$908K	0.2%	$15.32	—	COM	27828Q105
—	AMERICAN CAP SR FLOATING LTD	69,800	$908K	0.2%	$14.02	—	COM	02504D108
SPY	SPDR S&P 500 ETF TR	402,000	$876K	0.2%	$170.02	—	Put	78462F103
—	NUVEEN QUALITY MUN FD INC	66,665	$863K	0.2%	$12.75	—	COM	67062N103
—	LANNET INC	18,900	$863K	0.2%	$45.66	—	COM	516012101
—	BLACKROCK MUNIENHANCED FD IN	76,914	$861K	0.2%	$10.68	—	COM	09253Y100
—	CELGENE CORP	9,000	$853K	0.2%	$115.89	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	7,000	$852K	0.2%	$113.45	+3.4%	COM	883556102
BMRN	BIOMARIN PHARMACEUTICAL INC	11,356	$819K	0.2%	$65.53	+0.3%	COM	09061G101
IRWD	IRONWOOD PHARMACEUTICALS INC	62,200	$806K	0.2%	$11.01	+4.0%	COM CL A	46333X108
—	WALGREEN CO	13,000	$771K	0.2%	$59.31	—	COM	931422109
—	ENDOLOGIX INC	72,200	$765K	0.2%	$14.07	—	COM	29266S106
—	ENERGEN CORP	10,000	$722K	0.1%	$72.20	—	COM	29265N108
—	BLACKROCK MUNIYIELD QLTY FD	52,018	$713K	0.1%	$13.45	—	COM	09254E103
—	WELLCARE HEALTH PLANS INC	11,800	$712K	0.1%	$68.62	—	COM	94946T106
—	WELLS FARGO ADVANTAGE MULTI	50,977	$712K	0.1%	$14.91	—	COM SHS	94987D101
—	AMERICAN CAP LTD	50,000	$708K	0.1%	$15.29	—	COM	02503Y103
—	PHARMACYCLICS INC	6,000	$705K	0.1%	$93.81	—	COM	716933106
—	NUVEEN MTG OPPTY TERM FD 2	30,230	$704K	0.1%	$23.52	—	COM	67074R100
—	SOLAR SR CAP LTD	45,755	$704K	0.1%	$15.72	—	COM	83416M105
—	NUVEEN FLOATING RATE INCOME	62,007	$700K	0.1%	$12.01	—	COM	67072T108
RRC	RANGE RES CORP	10,000	$678K	0.1%	$76.29	0.0%	COM	75281A109
—	CBS CORP NEW	12,500	$669K	0.1%	$53.52	—	CL B	124857202
—	PROSHARES TR II	42,000	$654K	0.1%	—	—	Put	74347W346
SPY	SPDR S&P 500 ETF TR	145,000	$647K	0.1%	$170.02	—	Call	78462F103
SAM	BOSTON BEER INC	2,900	$643K	0.1%	$226.62	-1.2%	CL A	100557107
HLF	HERBALIFE LTD	80,000	$639K	0.1%	—	—	Put	G4412G101
—	NUVEEN PA INVT QUALITY MUN F	44,106	$601K	0.1%	$13.60	—	COM	670972108
QCOM	QUALCOMM INC	8,000	$598K	0.1%	$55.42	0.0%	COM	747525103
CMI	CUMMINS INC	4,500	$594K	0.1%	$106.06	0.0%	COM	231021106
—	ASCENA RETAIL GROUP INC	40,000	$532K	0.1%	$15.79	—	COM	04351G101
—	ANTARES PHARMA INC	281,477	$515K	0.1%	$3.50	—	COM	036642106
PRTA	PROTHENA CORP PLC	22,200	$492K	0.1%	$23.60	-10.2%	SHS	G72800108
UPS	UNITED PARCEL SERVICE INC	5,000	$491K	0.1%	$66.34	0.0%	CL B	911312106
BRKR	BRUKER CORP	26,000	$481K	0.1%	$20.52	0.0%	COM	116794108
TEX	TEREX CORP NEW	15,000	$477K	0.1%	$36.56	0.0%	COM	880779103
—	KITE PHARMA INC	16,507	$470K	0.1%	$28.47	—	COM	49803L109
—	MICHAEL KORS HLDGS LTD	6,000	$428K	0.1%	$71.33	—	SHS	G60754101
MASI	MASIMO CORP	20,000	$426K	0.1%	$22.83	0.0%	COM	574795100
ARAY	ACCURAY INC	55,700	$404K	0.1%	$8.11	0.0%	COM	004397105
—	BOULDER TOTAL RETURN FD INC	15,286	$403K	0.1%	$23.03	—	COM	101541100
XMUIX	BLACKROCK MUNI INTER DR FD I	27,140	$393K	0.1%	$13.91	—	COM	09253X102
—	DEX MEDIA INC NEW	40,306	$385K	0.1%	$11.14	—	COM	25213A107
—	ACELRX PHARMACEUTICALS INC	69,700	$383K	0.1%	$9.00	—	COM	00444T100
—	NUVEEN MUN ADVANTAGE FD INC	27,341	$369K	0.1%	$13.50	—	COM	67062H106
—	NUVEEN LG/SHT COMMODITY TOTR	25,000	$369K	0.1%	$17.01	—	COM UT BEN INT	670731108
—	EV ENERGY PARTNERS LP	10,000	$355K	0.1%	$35.52	—	COM UNITS	26926V107
—	CYS INVTS INC	40,000	$330K	0.1%	$8.25	—	COM	12673A108
IBB	ISHARES TR	52,000	$313K	0.1%	—	—	Put	464287556
—	BLACKROCK KELSO CAPITAL CORP	35,000	$299K	0.1%	$8.54	—	COM	092533108
—	NUVEEN DIV ADVANTAGE MUN FD	20,954	$292K	0.1%	$13.34	—	COM	67070F100
—	CHIMERIX INC	10,519	$291K	0.1%	$21.93	—	COM	16934W106
—	NUVEEN PREM INCOME MUN FD 4	21,750	$277K	0.1%	$12.14	—	COM	6706K4105
—	BLACKROCK MUNIHLDS INVSTM QL	18,946	$263K	0.1%	$12.81	—	COM	09254P108
—	SURGICAL CARE AFFILIATES INC	9,723	$260K	0.1%	$29.11	—	COM	86881L106
—	NUVEEN NEW JERSEY DIVID	19,490	$256K	0.1%	$13.42	—	COM	67071T109
—	INVESCO ADVANTAGE MUNICIPAL	22,156	$252K	0.1%	$10.73	—	SH BEN INT	46132E103
XPHDX	PIONEER FLOATING RATE TR	21,397	$251K	0.1%	$11.73	—	COM	72369J102
—	HORIZON PHARMA PLC	20,000	$246K	0.1%	$12.30	—	SHS	G4617B105
—	BLACKROCK MUNIHLDNGS CALI QL	17,077	$243K	0.1%	$13.92	—	COM	09254L107
—	NUVEEN NJ DIV ADVANTAGE MUN	18,000	$242K	0.1%	$13.62	—	COM	67069Y102
OPK	OPKO HEALTH INC	27,400	$233K	0.0%	$8.78	+0.1%	COM	68375N103
IWM	ISHARES TR	100,000	$213K	0.0%	—	—	Put	464287655
—	BLACKSTONE GSO FLTING RTE FU	11,900	$204K	0.0%	$17.92	—	COM	09256U105
M	MACYS INC	3,500	$204K	0.0%	$59.28	0.0%	COM	55616P104
VZ	VERIZON COMMUNICATIONS INC	4,000	$200K	0.0%	$26.57	+4.6%	COM	92343V104
XMYDX	BLACKROCK MUNIYIELD FD INC	13,041	$185K	0.0%	$12.93	—	COM	09253W104
—	SUNESIS PHARMACEUTICALS INC	25,300	$181K	0.0%	$7.15	—	COM NEW	867328601
—	VOLCANO CORPORATION	15,000	$160K	0.0%	$17.60	—	COM	928645100
AEO	AMERICAN EAGLE OUTFITTERS NE	11,000	$160K	0.0%	$12.44	-28.3%	COM	02553E106
—	UNICO AMERN CORP	13,000	$157K	0.0%	$12.54	—	COM	904607108
—	BLACKROCK MUNIHLDGS NJ QLTY	11,020	$154K	0.0%	$14.34	—	COM	09254X101
—	WESTERN ASSET MTG CAP CORP	10,000	$148K	0.0%	$14.80	—	COM	95790D105
TJX	TJX COS INC NEW	37,500	$145K	0.0%	—	—	Call	872540109
—	MCDERMOTT INTL INC	25,000	$143K	0.0%	$8.08	—	COM	580037109
XLK	SELECT SECTOR SPDR TR	71,000	$95,000	0.0%	—	—	Call	81369Y803
—	RADIO ONE INC	29,700	$94,000	0.0%	$3.16	—	CL D NON VTG	75040P405
—	HERZFELD CARIBBEAN BASIN FD	11,740	$94,000	0.0%	$8.01	—	COM	42804T106
TAP	MOLSON COORS BREWING CO	15,000	$79,000	0.0%	—	—	Call	60871R209
—	NEW YORK MTG TR INC	10,000	$72,000	0.0%	$7.20	—	COM PAR $.02	649604501
HLF	HERBALIFE LTD	200,000	$66,000	0.0%	—	—	Call	G4412G101
—	JARDEN CORP	20,000	$62,000	0.0%	—	—	Call	471109108
—	SALIX PHARMACEUTICALS INC	18,000	$58,000	0.0%	—	—	Call	795435106
—	ACTAVIS PLC	15,000	$57,000	0.0%	$241.28	—	Call	G0083B108
—	TRANSENTERIX INC	12,500	$55,000	0.0%	$5.04	—	COM NEW	89366M201
QCOM	QUALCOMM INC	25,000	$54,000	0.0%	$55.42	0.0%	Call	747525103
—	SIRIUS XM HLDGS INC	15,000	$52,000	0.0%	$3.47	—	COM	82968B103
A	AGILENT TECHNOLOGIES INC	20,000	$51,000	0.0%	—	—	Call	00846U101
WRLD	WORLD ACCEP CORP DEL	20,100	$51,000	0.0%	—	—	Put	981419104
XLP	SELECT SECTOR SPDR TR	30,000	$51,000	0.0%	—	—	Call	81369Y308
—	B/E AEROSPACE INC	12,500	$49,000	0.0%	—	—	Call	073302101
TGT	TARGET CORP	12,500	$48,000	0.0%	$44.96	-3.8%	Call	87612E106
CMCSA	COMCAST CORP NEW	27,500	$47,000	0.0%	—	—	Call	20030N101
WSM	WILLIAMS SONOMA INC	15,000	$44,000	0.0%	—	—	Call	969904101
CTAS	CINTAS CORP	10,000	$43,000	0.0%	$13.19	+7.7%	Call	172908105
IYR	ISHARES TR	15,000	$43,000	0.0%	—	—	Put	464287739
JNJ	JOHNSON & JOHNSON	10,000	$39,000	0.0%	—	—	Call	478160104
SYK	STRYKER CORP	15,000	$39,000	0.0%	—	—	Call	863667101
BA	BOEING CO	10,000	$36,000	0.0%	—	—	Call	097023105
DIS	DISNEY WALT CO	11,000	$31,000	0.0%	—	—	Call	254687106
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$31,000	0.0%	$113.45	+3.4%	Call	883556102
BK	BANK NEW YORK MELLON CORP	25,000	$30,000	0.0%	—	—	Call	064058100
—	NOBLE ENERGY INC	15,000	$28,000	0.0%	—	—	Call	655044105
TLT	ISHARES TR	50,000	$28,000	0.0%	—	—	Put	464287432
HAL	HALLIBURTON CO	11,000	$28,000	0.0%	—	—	Call	406216101
DHR	DANAHER CORP DEL	10,000	$26,000	0.0%	$31.15	+0.1%	Call	235851102
M	MACYS INC	10,500	$26,000	0.0%	$59.28	0.0%	Call	55616P104
HYG	ISHARES	20,000	$26,000	0.0%	—	—	Put	464288513
UPS	UNITED PARCEL SERVICE INC	15,000	$25,000	0.0%	$66.34	0.0%	Call	911312106
PFE	PFIZER INC	105,200	$25,000	0.0%	$17.67	-1.2%	Call	717081103
—	COACH INC	20,000	$23,000	0.0%	—	—	Call	189754104
CL	COLGATE PALMOLIVE CO	15,000	$22,000	0.0%	—	—	Call	194162103
UNP	UNION PAC CORP	10,000	$21,000	0.0%	—	—	Call	907818108
XLI	SELECT SECTOR SPDR TR	12,500	$20,000	0.0%	—	—	Call	81369Y704
—	E M C CORP MASS	25,000	$20,000	0.0%	$26.36	—	Call	268648102
GILD	GILEAD SCIENCES INC	10,000	$20,000	0.0%	$54.29	+25.3%	Call	375558103
—	APACHE CORP	10,000	$19,000	0.0%	—	—	Call	037411105
—	HERTZ GLOBAL HOLDINGS INC	20,000	$17,000	0.0%	—	—	Call	42805T105
—	AEGERION PHARMACEUTICALS INC	20,000	$16,000	0.0%	$32.22	—	Call	00767E102
—	TIME WARNER INC	12,500	$15,000	0.0%	—	—	Call	887317303
—	CHICAGO BRIDGE & IRON CO N V	15,000	$14,000	0.0%	—	—	Call	167250109
—	BED BATH & BEYOND INC	10,000	$14,000	0.0%	—	—	Put	075896100
—	ALEXION PHARMACEUTICALS INC	15,000	$14,000	0.0%	$158.67	—	Call	015351109
—	PENN VA CORP	22,000	$13,000	0.0%	—	—	Call	707882106
GM	GENERAL MTRS CO	20,000	$13,000	0.0%	$26.49	0.0%	Call	37045V100
XHB	SPDR SERIES TRUST	25,000	$10,000	0.0%	—	—	Put	78464A888
—	CUBIST PHARMACEUTICALS INC	30,000	$9,000	0.0%	—	—	Call	229678107
—	WALTER ENERGY INC	100,000	$8,000	0.0%	$5.44	—	Call	93317Q105
—	ARIAD PHARMACEUTICALS INC	40,000	$8,000	0.0%	$6.79	—	Call	04033A100
AZN	ASTRAZENECA PLC	20,900	$8,000	0.0%	—	—	Call	046353108
—	GUESS INC	15,000	$8,000	0.0%	—	—	Call	401617105
—	ATHENAHEALTH INC	10,000	$7,000	0.0%	—	—	Put	04685W103
ALKS	ALKERMES PLC	20,000	$6,000	0.0%	$45.66	-1.8%	Call	G01767105
PRGO	PERRIGO CO PLC	10,000	$6,000	0.0%	$150.48	-0.9%	Call	G97822103
INCY	INCYTE CORP	30,000	$5,000	0.0%	$52.95	-5.3%	Call	45337C102
BMRN	BIOMARIN PHARMACEUTICAL INC	15,000	$4,000	0.0%	$65.53	+0.3%	Call	09061G101
—	MYLAN INC	30,000	$4,000	0.0%	$49.43	—	Call	628530107
—	CATAMARAN CORP	10,000	$4,000	0.0%	$44.40	—	Call	148887102
—	PETSMART INC	20,000	$3,000	0.0%	—	—	Put	716768106
TEX	TEREX CORP NEW	15,000	$0	0.0%	$36.56	0.0%	Call	880779103