CIK: 0001412741 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $1,655,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,525,900 | $166,857 | 10.1% | $109.33 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 670,000 | $132,003 | 8.0% | $197.01 | — | Put | 78462F103 |
| HOG | HARLEY DAVIDSON INC | 830,500 | $48,335 | 2.9% | $63.94 | 0.0% | Call | 412822108 |
| — | DU PONT E I DE NEMOURS & CO | 370,000 | $26,551 | 1.6% | — | — | Put | 263534109 |
| — | JARDEN CORP | 416,000 | $25,006 | 1.5% | $59.35 | — | COM | 471109108 |
| — | MARKET VECTORS ETF TR | 487,500 | $24,170 | 1.5% | $57.76 | — | Put | 57060U191 |
| MMM | 3M CO | 157,500 | $22,315 | 1.3% | — | — | Put | 88579Y101 |
| — | XILINX INC | 473,600 | $20,057 | 1.2% | $44.97 | — | COM | 983919101 |
| SPY | SPDR S&P 500 ETF TR | 94,416 | $18,602 | 1.1% | $197.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 172,500 | $17,379 | 1.0% | $18.66 | +15.9% | COM | 037833100 |
| HSY | HERSHEY CO | 180,000 | $17,177 | 1.0% | $70.60 | 0.0% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 227,500 | $16,999 | 1.0% | $65.10 | 0.0% | CL A | 518439104 |
| MMM | 3M CO | 112,500 | $15,939 | 1.0% | — | — | Call | 88579Y101 |
| — | POTASH CORP SASK INC | 435,000 | $15,034 | 0.9% | $35.46 | — | Call | 73755L107 |
| — | HILTON WORLDWIDE HLDGS INC | 605,000 | $14,901 | 0.9% | $23.30 | — | COM | 43300A104 |
| — | ALTERA CORP | 410,000 | $14,670 | 0.9% | $35.93 | — | COM | 021441100 |
| — | IAC INTERACTIVECORP | 210,000 | $13,839 | 0.8% | $65.91 | — | Call | 44919P508 |
| PTEN | PATTERSON UTI ENERGY INC | 416,000 | $13,532 | 0.8% | $33.96 | 0.0% | COM | 703481101 |
| DLTR | DOLLAR TREE INC | 240,000 | $13,457 | 0.8% | $55.13 | 0.0% | COM | 256746108 |
| — | PREMIER INC | 393,552 | $12,932 | 0.8% | $34.88 | — | CL A | 74051N102 |
| — | XOOM CORP | 588,500 | $12,918 | 0.8% | — | — | Call | 98419Q101 |
| — | JOY GLOBAL INC | 231,000 | $12,599 | 0.8% | $54.53 | — | Call | 481165108 |
| — | GOOGLE INC | 21,000 | $12,357 | 0.7% | $588.43 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 160,000 | $11,964 | 0.7% | — | — | Call | 747525103 |
| IMAX | IMAX CORP | 435,500 | $11,959 | 0.7% | $27.10 | -0.2% | COM | 45245E109 |
| — | COVIDIEN PLC | 137,430 | $11,889 | 0.7% | $87.61 | — | SHS | G2554F113 |
| — | TIVO INC | 912,500 | $11,675 | 0.7% | $12.94 | — | COM | 888706108 |
| — | MEADWESTVACO CORP | 284,600 | $11,652 | 0.7% | $40.95 | — | Call | 583334107 |
| TLT | ISHARES TR | 100,000 | $11,627 | 0.7% | $109.10 | — | Call | 464287432 |
| VMC | VULCAN MATLS CO | 192,500 | $11,594 | 0.7% | $57.55 | 0.0% | COM | 929160109 |
| NFLX | NETFLIX INC | 25,350 | $11,437 | 0.7% | $6.49 | 0.0% | COM | 64110L106 |
| HAL | HALLIBURTON CO | 175,000 | $11,289 | 0.7% | $55.20 | 0.0% | COM | 406216101 |
| — | TIME WARNER INC | 150,000 | $11,282 | 0.7% | $75.21 | — | COM NEW | 887317303 |
| DKS | DICKS SPORTING GOODS INC | 256,000 | $11,233 | 0.7% | $33.32 | 0.0% | COM | 253393102 |
| — | CANADIAN PAC RY LTD | 53,649 | $11,131 | 0.7% | $207.48 | — | COM | 13645T100 |
| — | CUBIST PHARMACEUTICALS INC | 164,708 | $10,927 | 0.7% | — | — | Call | 229678107 |
| HAS | HASBRO INC | 195,000 | $10,724 | 0.6% | $36.34 | 0.0% | COM | 418056107 |
| EXPD | EXPEDITORS INTL WASH INC | 261,556 | $10,614 | 0.6% | $36.75 | 0.0% | COM | 302130109 |
| — | EXPRESS INC | 675,500 | $10,545 | 0.6% | $16.18 | — | Call | 30219E103 |
| — | GOOGLE INC | 17,500 | $10,297 | 0.6% | $588.43 | — | Call | 38259P508 |
| — | MEDTRONIC INC | 165,000 | $10,222 | 0.6% | $61.95 | — | COM | 585055106 |
| MELI | MERCADOLIBRE INC | 93,500 | $10,159 | 0.6% | $113.00 | -9.1% | COM | 58733R102 |
| VNDA | VANDA PHARMACEUTICALS INC | 972,500 | $10,095 | 0.6% | $13.13 | -0.2% | COM | 921659108 |
| — | PRAXAIR INC | 75,000 | $9,675 | 0.6% | — | — | Call | 74005P104 |
| — | HEWLETT PACKARD CO | 270,000 | $9,577 | 0.6% | $35.47 | — | COM | 428236103 |
| VMC | VULCAN MATLS CO | 157,800 | $9,504 | 0.6% | $57.55 | 0.0% | Put | 929160109 |
| CFG | CITIZENS FINL GROUP INC | 400,000 | $9,368 | 0.6% | $15.71 | 0.0% | COM | 174610105 |
| SBUX | STARBUCKS CORP | 122,500 | $9,244 | 0.6% | $30.85 | 0.0% | Call | 855244109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 269,542 | $9,137 | 0.6% | $33.90 | — | COM SER A | 531465102 |
| — | BAKER HUGHES INC | 137,500 | $8,946 | 0.5% | $65.06 | — | COM | 057224107 |
| KEX | KIRBY CORP | 74,476 | $8,777 | 0.5% | $93.38 | +27.5% | COM | 497266106 |
| VRNS | VARONIS SYS INC | 413,188 | $8,718 | 0.5% | $7.56 | 0.0% | COM | 922280102 |
| — | HERTZ GLOBAL HOLDINGS INC | 340,000 | $8,633 | 0.5% | $27.63 | — | Call | 42805T105 |
| C | CITIGROUP INC | 165,000 | $8,550 | 0.5% | $37.42 | 0.0% | COM NEW | 172967424 |
| CCK | CROWN HOLDINGS INC | 187,500 | $8,348 | 0.5% | $45.73 | 0.0% | COM | 228368106 |
| CE | CELANESE CORP DEL | 142,500 | $8,339 | 0.5% | $49.55 | 0.0% | COM SER A | 150870103 |
| BKH | BLACK HILLS CORP | 173,254 | $8,296 | 0.5% | $34.19 | +4.3% | COM | 092113109 |
| NEE | NEXTERA ENERGY INC | 87,904 | $8,252 | 0.5% | $17.20 | +4.2% | COM | 65339F101 |
| — | SANDISK CORP | 82,500 | $8,081 | 0.5% | $97.95 | — | COM | 80004C101 |
| SBUX | STARBUCKS CORP | 105,000 | $7,923 | 0.5% | $30.85 | 0.0% | COM | 855244109 |
| — | LIBERTY INTERACTIVE CORP | 204,897 | $7,778 | 0.5% | $78.28 | — | LBT VENT COM A | 53071M880 |
| GME | GAMESTOP CORP NEW | 185,000 | $7,622 | 0.5% | $7.13 | +9.5% | Put | 36467W109 |
| BBY | BEST BUY INC | 225,000 | $7,558 | 0.5% | — | — | Call | 086516101 |
| GAP | GAP INC DEL | 180,000 | $7,504 | 0.5% | — | — | Put | 364760108 |
| — | QIWI PLC | 237,500 | $7,503 | 0.5% | $38.58 | — | SPON ADR REP B | 74735M108 |
| IP | INTL PAPER CO | 150,000 | $7,161 | 0.4% | — | — | Call | 460146103 |
| — | SEACHANGE INTL INC | 1,019,195 | $7,094 | 0.4% | $7.23 | — | COM | 811699107 |
| XRT | SPDR SERIES TRUST | 82,500 | $7,060 | 0.4% | $85.58 | — | S&P RETAIL ETF | 78464A714 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,500 | $6,999 | 0.4% | $13.11 | 0.0% | COM | 169656105 |
| SYF | SYNCHRONY FINL | 283,546 | $6,961 | 0.4% | $19.48 | 0.0% | COM | 87165B103 |
| FMC | F M C CORP | 120,000 | $6,863 | 0.4% | $44.36 | 0.0% | Put | 302491303 |
| BA | BOEING CO | 53,750 | $6,847 | 0.4% | $109.27 | 0.0% | COM | 097023105 |
| GPRO | GOPRO INC | 72,500 | $6,793 | 0.4% | — | — | Put | 38268T103 |
| — | BOINGO WIRELESS INC | 940,500 | $6,706 | 0.4% | $6.62 | — | COM | 09739C102 |
| — | ST JUDE MED INC | 111,000 | $6,674 | 0.4% | $60.13 | — | COM | 790849103 |
| — | YOUKU TUDOU INC | 370,000 | $6,630 | 0.4% | $21.63 | — | SPONSORED ADR | 98742U100 |
| HUBG | HUB GROUP INC | 156,250 | $6,333 | 0.4% | $22.76 | 0.0% | CL A | 443320106 |
| ZUMZ | ZUMIEZ INC | 225,000 | $6,323 | 0.4% | $29.36 | 0.0% | COM | 989817101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 75,000 | $6,241 | 0.4% | $80.82 | — | Call | 85590A401 |
| WAB | WABTEC CORP | 76,000 | $6,159 | 0.4% | $73.91 | +4.9% | COM | 929740108 |
| EPI | WISDOMTREE TR | 280,000 | $6,135 | 0.4% | $21.91 | — | INDIA ERNGS FD | 97717W422 |
| — | ANN INC | 145,000 | $5,965 | 0.4% | — | — | Put | 035623107 |
| — | SPANSION INC | 260,000 | $5,925 | 0.4% | $22.79 | — | COM CL A NEW | 84649R200 |
| — | B/E AEROSPACE INC | 68,581 | $5,757 | 0.3% | $91.73 | — | COM | 073302101 |
| HSY | HERSHEY CO | 60,100 | $5,735 | 0.3% | $70.60 | 0.0% | Call | 427866108 |
| — | BELMOND LTD | 484,100 | $5,645 | 0.3% | $11.66 | — | CL A | G1154H107 |
| — | IAC INTERACTIVECORP | 85,000 | $5,602 | 0.3% | $65.91 | — | COM PAR $.001 | 44919P508 |
| — | FRANCESCAS HLDGS CORP | 400,000 | $5,572 | 0.3% | $13.93 | — | COM | 351793104 |
| ARAY | ACCURAY INC | 765,000 | $5,554 | 0.3% | $8.11 | 0.0% | COM | 004397105 |
| YPF | YPF SOCIEDAD ANONIMA | 150,000 | $5,549 | 0.3% | $32.68 | — | Put | 984245100 |
| YPF | YPF SOCIEDAD ANONIMA | 150,000 | $5,549 | 0.3% | $32.68 | — | SPON ADR CL D | 984245100 |
| SXC | SUNCOKE ENERGY INC | 243,931 | $5,476 | 0.3% | $15.93 | +45.1% | COM | 86722A103 |
| OSUR | ORASURE TECHNOLOGIES INC | 740,000 | $5,343 | 0.3% | $7.05 | +13.5% | COM | 68554V108 |
| JBLU | JETBLUE AIRWAYS CORP | 500,000 | $5,310 | 0.3% | $9.45 | +20.8% | COM | 477143101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,000 | $5,306 | 0.3% | $41.23 | +23.5% | COM NEW | 12541W209 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 190,000 | $5,288 | 0.3% | $28.85 | 0.0% | SHS | V5633W109 |
| WFC | WELLS FARGO & CO NEW | 100,000 | $5,187 | 0.3% | $29.04 | +28.8% | COM | 949746101 |
| CCK | CROWN HOLDINGS INC | 115,400 | $5,138 | 0.3% | $45.73 | 0.0% | Put | 228368106 |
| — | COMSCORE INC | 138,500 | $5,043 | 0.3% | $33.68 | — | COM | 20564W105 |
| — | C&J ENERGY SVCS INC | 164,500 | $5,025 | 0.3% | $30.55 | — | COM | 12467B304 |
| — | HERTZ GLOBAL HOLDINGS INC | 197,577 | $5,016 | 0.3% | $27.63 | — | COM | 42805T105 |
| CE | CELANESE CORP DEL | 85,000 | $4,974 | 0.3% | $49.55 | 0.0% | Put | 150870103 |
| HOG | HARLEY DAVIDSON INC | 84,601 | $4,924 | 0.3% | $63.94 | 0.0% | COM | 412822108 |
| — | BLACKSTONE GROUP L P | 150,000 | $4,723 | 0.3% | — | — | Call | 09253U108 |
| FMC | F M C CORP | 82,500 | $4,718 | 0.3% | $44.36 | 0.0% | COM NEW | 302491303 |
| WYNN | WYNN RESORTS LTD | 25,100 | $4,696 | 0.3% | $166.59 | 0.0% | Call | 983134107 |
| — | YRC WORLDWIDE INC | 229,100 | $4,655 | 0.3% | $24.73 | — | COM PAR $.01 | 984249607 |
| — | CORNERSTONE ONDEMAND INC | 135,000 | $4,645 | 0.3% | $34.41 | — | COM | 21925Y103 |
| MSTR | MICROSTRATEGY INC | 35,193 | $4,605 | 0.3% | $12.06 | +15.3% | CL A NEW | 594972408 |
| — | CYTEC INDS INC | 96,500 | $4,563 | 0.3% | $47.28 | — | COM | 232820100 |
| — | SHIRE PLC | 17,320 | $4,487 | 0.3% | $235.49 | — | SPONSORED ADR | 82481R106 |
| PFE | PFIZER INC | 149,432 | $4,419 | 0.3% | $17.89 | -2.5% | COM | 717081103 |
| — | DEPOMED INC | 290,000 | $4,405 | 0.3% | $15.19 | — | COM | 249908104 |
| LSTR | LANDSTAR SYS INC | 60,739 | $4,385 | 0.3% | $58.04 | — | COM | 515098101 |
| CMI | CUMMINS INC | 33,000 | $4,355 | 0.3% | $101.29 | +4.7% | COM | 231021106 |
| — | NORDSTROM INC | 60,000 | $4,102 | 0.2% | $68.37 | — | COM | 655664100 |
| — | DREAMWORKS ANIMATION SKG INC | 150,000 | $4,091 | 0.2% | — | — | Call | 26153C103 |
| — | POTASH CORP SASK INC | 118,000 | $4,078 | 0.2% | $35.46 | — | COM | 73755L107 |
| — | ALLIQUA INC | 828,487 | $4,018 | 0.2% | $7.22 | — | COM NEW | 019621200 |
| — | SANDISK CORP | 40,000 | $3,918 | 0.2% | $97.95 | — | Call | 80004C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 123,100 | $3,804 | 0.2% | $33.55 | — | COM | 36467J108 |
| BC | BRUNSWICK CORP | 90,000 | $3,793 | 0.2% | — | — | Call | 117043109 |
| M | MACYS INC | 65,000 | $3,782 | 0.2% | — | — | Put | 55616P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 113,000 | $3,731 | 0.2% | $33.01 | — | Call | 049164205 |
| KELYA | KELLY SVCS INC | 237,417 | $3,720 | 0.2% | $14.25 | 0.0% | CL A | 488152208 |
| FDX | FEDEX CORP | 23,000 | $3,713 | 0.2% | $118.51 | +8.9% | COM | 31428X106 |
| — | CLIFFS NAT RES INC | 342,500 | $3,555 | 0.2% | $10.38 | — | Put | 18683K101 |
| — | HESS CORP | 36,966 | $3,487 | 0.2% | $69.57 | — | COM | 42809H107 |
| BB | BLACKBERRY LTD | 350,000 | $3,479 | 0.2% | — | — | Put | 09228F103 |
| — | PRICELINE GRP INC | 3,000 | $3,476 | 0.2% | — | — | Call | 741503403 |
| — | U S G CORP | 124,500 | $3,423 | 0.2% | — | — | Call | 903293405 |
| — | TIME WARNER INC | 45,000 | $3,384 | 0.2% | $75.21 | — | Call | 887317303 |
| — | JARDEN CORP | 56,300 | $3,384 | 0.2% | $59.35 | — | Call | 471109108 |
| — | MEADWESTVACO CORP | 82,500 | $3,378 | 0.2% | $40.95 | — | COM | 583334107 |
| XLB | SELECT SECTOR SPDR TR | 67,500 | $3,347 | 0.2% | $49.59 | — | SBI MATERIALS | 81369Y100 |
| — | MEDTRONIC INC | 54,000 | $3,345 | 0.2% | $61.95 | — | Call | 585055106 |
| — | CHANNELADVISOR CORP | 200,000 | $3,280 | 0.2% | $20.64 | — | COM | 159179100 |
| — | AMAG PHARMACEUTICALS INC | 102,500 | $3,271 | 0.2% | $20.60 | — | COM | 00163U106 |
| — | QLIK TECHNOLOGIES INC | 120,779 | $3,266 | 0.2% | $27.04 | — | COM | 74733T105 |
| — | DU PONT E I DE NEMOURS & CO | 45,000 | $3,229 | 0.2% | — | — | Call | 263534109 |
| — | JDS UNIPHASE CORP | 250,000 | $3,200 | 0.2% | $12.80 | — | COM PAR $0.001 | 46612J507 |
| IMAX | IMAX CORP | 115,000 | $3,158 | 0.2% | $27.10 | -0.2% | Call | 45245E109 |
| — | IRON MTN INC | 96,580 | $3,153 | 0.2% | — | — | Put | 462846106 |
| GATX | GATX CORP | 53,527 | $3,124 | 0.2% | $49.73 | -0.8% | COM | 361448103 |
| — | ALLERGAN INC | 17,500 | $3,118 | 0.2% | $169.22 | — | Call | 018490102 |
| LPG | DORIAN LPG LTD | 171,305 | $3,053 | 0.2% | $20.74 | -1.9% | SHS USD | Y2106R110 |
| — | L-3 COMMUNICATIONS HLDGS INC | 25,000 | $2,973 | 0.2% | $118.15 | — | Call | 502424104 |
| GMED | GLOBUS MED INC | 150,000 | $2,950 | 0.2% | $20.57 | 0.0% | CL A | 379577208 |
| — | ACTAVIS PLC | 11,900 | $2,871 | 0.2% | $241.29 | — | Call | G0083B108 |
| — | INSYS THERAPEUTICS INC NEW | 74,000 | $2,870 | 0.2% | $33.87 | — | COM NEW | 45824V209 |
| GLOB | GLOBANT S A | 202,500 | $2,849 | 0.2% | $12.45 | 0.0% | COM | L44385109 |
| — | FRANCESCAS HLDGS CORP | 200,000 | $2,786 | 0.2% | $13.93 | — | Call | 351793104 |
| — | KATE SPADE & CO | 105,000 | $2,754 | 0.2% | — | — | Call | 485865109 |
| — | CONSTANT CONTACT INC | 100,000 | $2,714 | 0.2% | $27.14 | — | COM | 210313102 |
| — | AUXILIUM PHARMACEUTICALS INC | 87,860 | $2,623 | 0.2% | $28.48 | — | COM | 05334D107 |
| — | DEMAND MEDIA INC | 294,097 | $2,603 | 0.2% | $8.85 | — | COM NEW | 24802N208 |
| — | UNITED STATES OIL FUND LP | 75,000 | $2,582 | 0.2% | — | — | Call | 91232N108 |
| — | TWITTER INC | 50,000 | $2,579 | 0.2% | $51.58 | — | COM | 90184L102 |
| STLD | STEEL DYNAMICS INC | 112,500 | $2,544 | 0.2% | — | — | Put | 858119100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 90,540 | $2,520 | 0.2% | $35.90 | -21.8% | SHS | Y62132108 |
| — | PRIVATEBANCORP INC | 82,000 | $2,453 | 0.1% | $29.91 | — | COM | 742962103 |
| MELI | MERCADOLIBRE INC | 22,500 | $2,445 | 0.1% | $113.00 | -9.1% | Call | 58733R102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 145,000 | $2,432 | 0.1% | $18.38 | 0.0% | COM | 024061103 |
| — | ANADARKO PETE CORP | 23,893 | $2,424 | 0.1% | $101.45 | — | COM | 032511107 |
| — | ACTAVIS PLC | 9,930 | $2,396 | 0.1% | $241.29 | — | SHS | G0083B108 |
| — | GORDMANS STORES INC | 700,000 | $2,394 | 0.1% | $3.42 | — | COM | 38269P100 |
| PKG | PACKAGING CORP AMER | 37,500 | $2,393 | 0.1% | $47.89 | 0.0% | Call | 695156109 |
| XBI | SPDR SERIES TRUST | 15,000 | $2,340 | 0.1% | — | — | Put | 78464A870 |
| — | POTASH CORP SASK INC | 67,500 | $2,333 | 0.1% | $35.46 | — | Put | 73755L107 |
| — | MOBILEYE N V AMSTELVEEN | 43,500 | $2,331 | 0.1% | $53.59 | — | ORD SHS | N51488117 |
| — | ADTRAN INC | 113,153 | $2,323 | 0.1% | $20.53 | — | COM | 00738A106 |
| — | LORILLARD INC | 38,399 | $2,300 | 0.1% | $59.90 | — | COM | 544147101 |
| WIX | WIX COM LTD | 141,500 | $2,299 | 0.1% | $17.42 | 0.0% | SHS | M98068105 |
| VIPS | VIPSHOP HLDGS LTD | 12,000 | $2,268 | 0.1% | $189.00 | — | SPONSORED ADR | 92763W103 |
| IWM | ISHARES TR | 20,000 | $2,187 | 0.1% | $109.33 | — | Call | 464287655 |
| EWZ | ISHARES | 50,000 | $2,174 | 0.1% | — | — | Call | 464286400 |
| PNR | PENTAIR PLC | 33,000 | $2,161 | 0.1% | $38.09 | 0.0% | SHS | G7S00T104 |
| — | ACTAVIS PLC | 8,600 | $2,075 | 0.1% | $241.29 | — | Put | G0083B108 |
| — | SCORPIO BULKERS INC | 348,980 | $2,031 | 0.1% | $10.11 | — | SHS | Y7546A106 |
| — | CUBIC CORP | 43,011 | $2,013 | 0.1% | $46.80 | — | COM | 229669106 |
| — | GLOBALSTAR INC | 549,378 | $2,011 | 0.1% | $4.25 | — | COM | 378973408 |
| EBAY | EBAY INC | 35,000 | $1,982 | 0.1% | $19.80 | 0.0% | COM | 278642103 |
| IWM | ISHARES TR | 18,000 | $1,968 | 0.1% | $109.33 | — | RUSSELL 2000 ETF | 464287655 |
| WERN | WERNER ENTERPRISES INC | 75,000 | $1,890 | 0.1% | $25.29 | 0.0% | COM | 950755108 |
| — | DISH NETWORK CORP | 27,940 | $1,804 | 0.1% | $64.57 | — | CL A | 25470M109 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1,777 | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | ALCOBRA LTD | 113,800 | $1,757 | 0.1% | $17.31 | — | Call | M2239P109 |
| EPAM | EPAM SYS INC | 40,000 | $1,752 | 0.1% | $39.64 | 0.0% | COM | 29414B104 |
| — | CAVIUM INC | 35,000 | $1,741 | 0.1% | $49.74 | — | COM | 14964U108 |
| — | KAPSTONE PAPER & PACKAGING C | 61,831 | $1,729 | 0.1% | $27.96 | — | COM | 48562P103 |
| — | TRIUMPH GROUP INC NEW | 26,500 | $1,724 | 0.1% | $69.82 | — | Call | 896818101 |
| CNMD | CONMED CORP | 45,000 | $1,658 | 0.1% | $34.72 | 0.0% | COM | 207410101 |
| — | JOY GLOBAL INC | 30,000 | $1,636 | 0.1% | $54.53 | — | COM | 481165108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 48,800 | $1,611 | 0.1% | $33.01 | — | COM NEW | 049164205 |
| MAS | MASCO CORP | 66,247 | $1,585 | 0.1% | $16.70 | 0.0% | COM | 574599106 |
| — | AMERICAN RLTY CAP PPTYS INC | 126,912 | $1,531 | 0.1% | $12.06 | — | COM | 02917T104 |
| CCL | CARNIVAL CORP | 38,000 | $1,526 | 0.1% | $32.01 | 0.0% | Call | 143658300 |
| — | ALLERGAN INC | 8,467 | $1,509 | 0.1% | $169.22 | — | COM | 018490102 |
| — | SHIRE PLC | 5,800 | $1,502 | 0.1% | $235.49 | — | Call | 82481R106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18,000 | $1,498 | 0.1% | $80.82 | — | Put | 85590A401 |
| VLY | VALLEY NATL BANCORP | 150,000 | $1,454 | 0.1% | $9.85 | 0.0% | COM | 919794107 |
| — | DRESSER-RAND GROUP INC | 17,599 | $1,448 | 0.1% | $82.28 | — | COM | 261608103 |
| — | RUBICON PROJ INC | 123,033 | $1,443 | 0.1% | $11.73 | — | COM | 78112V102 |
| UPS | UNITED PARCEL SERVICE INC | 14,500 | $1,425 | 0.1% | $66.34 | 0.0% | CL B | 911312106 |
| — | HORIZON PHARMA PLC | 113,750 | $1,397 | 0.1% | $12.28 | — | SHS | G4617B105 |
| AIR | AAR CORP | 57,500 | $1,389 | 0.1% | $25.66 | 0.0% | COM | 000361105 |
| — | VALEANT PHARMACEUTICALS INTL | 10,300 | $1,351 | 0.1% | — | — | Call | 91911K102 |
| — | AUSPEX PHARMACEUTICALS INC | 52,500 | $1,348 | 0.1% | $25.68 | — | COM | 05211J102 |
| SYK | STRYKER CORP | 16,100 | $1,300 | 0.1% | — | — | Call | 863667101 |
| TAP | MOLSON COORS BREWING CO | 17,100 | $1,273 | 0.1% | $55.38 | 0.0% | CL B | 60871R209 |
| ANF | ABERCROMBIE & FITCH CO | 35,000 | $1,272 | 0.1% | $31.98 | 0.0% | CL A | 002896207 |
| — | CAESARS ENTMT CORP | 100,000 | $1,259 | 0.1% | $18.08 | — | Call | 127686103 |
| — | ST JUDE MED INC | 20,000 | $1,203 | 0.1% | $60.13 | — | Call | 790849103 |
| ALB | ALBEMARLE CORP | 20,000 | $1,178 | 0.1% | — | — | Call | 012653101 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 142,783 | $1,147 | 0.1% | $8.03 | — | ORD | M25082104 |
| — | SALIX PHARMACEUTICALS INC | 7,250 | $1,133 | 0.1% | $156.28 | — | COM | 795435106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 75,000 | $1,089 | 0.1% | — | — | Put | 02553E106 |
| TLT | ISHARES TR | 9,000 | $1,046 | 0.1% | $109.10 | — | 20+ YR TR BD ETF | 464287432 |
| PKG | PACKAGING CORP AMER | 16,113 | $1,028 | 0.1% | $47.89 | 0.0% | COM | 695156109 |
| — | KING DIGITAL ENTMT PLC | 80,000 | $1,016 | 0.1% | $12.70 | — | Put | G5258J109 |
| — | AMARIN CORP PLC | 912,500 | $995 | 0.1% | $1.79 | — | SPONS ADR NEW | 023111206 |
| — | SPANSION INC | 40,000 | $912 | 0.1% | $22.79 | — | Call | 84649R200 |
| VNDA | VANDA PHARMACEUTICALS INC | 87,500 | $908 | 0.1% | $13.13 | -0.2% | Call | 921659108 |
| MCHX | MARCHEX INC | 215,000 | $892 | 0.1% | $8.21 | +13.4% | CL B | 56624R108 |
| — | COVISINT CORP | 214,063 | $888 | 0.1% | $4.15 | — | COM | 22357R103 |
| — | CLIFFS NAT RES INC | 85,000 | $882 | 0.1% | $10.38 | — | COM | 18683K101 |
| — | HSN INC | 13,500 | $828 | 0.1% | $61.33 | — | COM | 404303109 |
| — | EXPRESS INC | 50,000 | $781 | 0.0% | $16.18 | — | COM | 30219E103 |
| — | CREDIT SUISSE NASSAU BRH | 20,000 | $765 | 0.0% | $38.25 | — | INVRS VIX STERM | 22542D795 |
| — | IPASS INC | 485,000 | $732 | 0.0% | $1.65 | — | COM | 46261V108 |
| MCHX | MARCHEX INC | 175,000 | $726 | 0.0% | $8.21 | +13.4% | Call | 56624R108 |
| NEE | NEXTERA ENERGY INC | 7,500 | $704 | 0.0% | $17.20 | +4.2% | Call | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $683 | 0.0% | $23.51 | 0.0% | COM | 552953101 |
| — | ANGIES LIST INC | 106,560 | $679 | 0.0% | $6.37 | — | COM | 034754101 |
| XLY | SELECT SECTOR SPDR TR | 10,000 | $667 | 0.0% | — | — | Put | 81369Y407 |
| — | SUNESIS PHARMACEUTICALS INC | 87,500 | $625 | 0.0% | $6.51 | — | Call | 867328601 |
| — | ROSETTA STONE INC | 77,075 | $620 | 0.0% | $11.22 | — | COM | 777780107 |
| — | HSN INC | 10,000 | $614 | 0.0% | $61.33 | — | Call | 404303109 |
| — | SOLARCITY CORP | 10,000 | $596 | 0.0% | $59.60 | — | COM | 83416T100 |
| — | ARROWHEAD RESH CORP | 40,000 | $591 | 0.0% | $14.30 | — | COM NEW | 042797209 |
| — | ROCK-TENN CO | 11,570 | $551 | 0.0% | $47.62 | — | CL A | 772739207 |
| TRIP | TRIPADVISOR INC | 6,000 | $549 | 0.0% | — | — | Call | 896945201 |
| AZN | ASTRAZENECA PLC | 7,600 | $543 | 0.0% | $74.30 | — | SPONSORED ADR | 046353108 |
| CCL | CARNIVAL CORP | 12,500 | $502 | 0.0% | $32.01 | 0.0% | PAIRED CTF | 143658300 |
| — | COVIDIEN PLC | 5,500 | $476 | 0.0% | $87.61 | — | Call | G2554F113 |
| SIGA | SIGA TECHNOLOGIES INC | 324,779 | $469 | 0.0% | $2.32 | -38.2% | COM | 826917106 |
| — | WALTER ENERGY INC | 200,000 | $463 | 0.0% | — | — | Call | 93317Q105 |
| EXPE | EXPEDIA INC DEL | 5,000 | $438 | 0.0% | — | — | Call | 30212P303 |
| — | MARKET VECTORS ETF TR | 18,500 | $413 | 0.0% | — | — | Put | 57060U506 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,000 | $406 | 0.0% | $10.15 | — | SPONSORED ADR | 43289P106 |
| — | BLYTH INC | 48,400 | $393 | 0.0% | $11.46 | — | COM NEW | 09643P207 |
| — | SALIX PHARMACEUTICALS INC | 2,500 | $391 | 0.0% | $156.28 | — | Put | 795435106 |
| ON | ON SEMICONDUCTOR CORP | 42,500 | $380 | 0.0% | — | — | Put | 682189105 |
| WYNN | WYNN RESORTS LTD | 2,000 | $374 | 0.0% | $166.59 | 0.0% | COM | 983134107 |
| EXPE | EXPEDIA INC DEL | 4,000 | $350 | 0.0% | — | — | Put | 30212P303 |
| — | MOBILEYE N V AMSTELVEEN | 6,500 | $348 | 0.0% | $53.59 | — | Call | N51488117 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $341 | 0.0% | $4.05 | 0.0% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $341 | 0.0% | $4.05 | 0.0% | COM | 007903107 |
| — | ENTEROMEDICS INC | 275,000 | $338 | 0.0% | $1.48 | — | COM NEW | 29365M208 |
| EGHT | 8X8 INC NEW | 48,797 | $326 | 0.0% | $8.76 | -12.3% | COM | 282914100 |
| — | PHARMATHENE INC | 162,842 | $290 | 0.0% | $1.85 | — | COM | 71714G102 |
| PAM | PAMPA ENERGIA S A | 23,525 | $253 | 0.0% | $10.75 | — | SPONS ADR LVL I | 697660207 |
| — | REPROS THERAPEUTICS INC | 25,000 | $248 | 0.0% | $9.92 | — | COM NEW | 76028H209 |
| — | TIM PARTICIPACOES S A | 9,385 | $246 | 0.0% | $25.05 | — | SPONSORED ADR | 88706P205 |
| — | BANKRATE INC DEL | 20,000 | $227 | 0.0% | $16.95 | — | COM | 06647F102 |
| VMC | VULCAN MATLS CO | 3,100 | $187 | 0.0% | $57.55 | 0.0% | Call | 929160109 |
| — | MEDTRONIC INC | 2,300 | $142 | 0.0% | $61.95 | — | Put | 585055106 |
| — | KING DIGITAL ENTMT PLC | 10,000 | $127 | 0.0% | $12.70 | — | ORD SHS | G5258J109 |
| OSUR | ORASURE TECHNOLOGIES INC | 300 | $2 | 0.0% | $7.05 | +13.5% | Call | 68554V108 |