Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	8,000,000	$389M	7.6%	—	—	Put	92343V104
DIS	DISNEY WALT CO	1,488,500	$156M	3.0%	$91.86	0.0%	Call	254687106
ELV	ANTHEM INC	1,000,000	$154M	3.0%	$122.05	0.0%	Put	036752103
MSFT	MICROSOFT CORP	3,250,000	$132M	2.6%	$37.24	0.0%	Put	594918104
—	ASHLAND INC NEW	1,000,000	$127M	2.5%	—	—	Call	044209104
VZ	VERIZON COMMUNICATIONS INC	2,250,000	$109M	2.1%	—	—	Call	92343V104
C	CITIGROUP INC	2,050,000	$106M	2.1%	$38.13	-0.5%	Call	172967424
C	CITIGROUP INC	2,050,000	$106M	2.1%	$38.13	-0.5%	Put	172967424
MET	METLIFE INC	2,000,000	$101M	2.0%	$32.77	-4.8%	Call	59156R108
JPM	JPMORGAN CHASE & CO	1,500,000	$90.87M	1.8%	—	—	Put	46625H100
DVN	DEVON ENERGY CORP NEW	1,500,000	$90.47M	1.8%	—	—	Call	25179M103
CVX	CHEVRON CORP NEW	830,000	$87.13M	1.7%	—	—	Call	166764100
LNG	CHENIERE ENERGY INC	1,025,000	$79.33M	1.5%	$64.26	+16.1%	Call	16411R208
—	CBS CORP NEW	1,251,340	$75.87M	1.5%	$60.63	—	CL B	124857202
—	TIME WARNER CABLE INC	500,000	$74.94M	1.5%	$144.65	—	Put	88732J207
JPM	JPMORGAN CHASE & CO	1,200,000	$72.7M	1.4%	—	—	Call	46625H100
SPY	SPDR S&P 500 ETF TR	340,600	$70.31M	1.4%	$205.50	—	Call	78462F103
AAPL	APPLE INC	500,000	$62.22M	1.2%	$21.63	+24.1%	Put	037833100
AAPL	APPLE INC	500,000	$62.22M	1.2%	$21.63	+24.1%	Call	037833100
BAC	BANK AMER CORP	3,400,000	$52.33M	1.0%	—	—	Call	060505104
—	UNITED TECHNOLOGIES CORP	417,667	$48.95M	1.0%	$117.20	—	COM	913017109
YUM	YUM BRANDS INC	587,945	$46.28M	0.9%	$44.53	0.0%	COM	988498101
HD	HOME DEPOT INC	400,000	$45.44M	0.9%	—	—	Put	437076102
HD	HOME DEPOT INC	400,000	$45.44M	0.9%	—	—	Call	437076102
MCD	MCDONALDS CORP	464,469	$45.26M	0.9%	$71.45	+1.0%	COM	580135101
MCD	MCDONALDS CORP	461,800	$45M	0.9%	$71.45	+1.0%	Call	580135101
LOW	LOWES COS INC	600,000	$44.63M	0.9%	—	—	Put	548661107
LOW	LOWES COS INC	600,000	$44.63M	0.9%	—	—	Call	548661107
WFC	WELLS FARGO & CO NEW	800,000	$43.52M	0.8%	$39.85	0.0%	Put	949746101
WFC	WELLS FARGO & CO NEW	800,000	$43.52M	0.8%	$39.85	0.0%	Call	949746101
MSFT	MICROSOFT CORP	1,056,885	$42.97M	0.8%	$37.24	0.0%	COM	594918104
—	GOOGLE INC	75,000	$41.6M	0.8%	—	—	Call	38259P508
BP	BP PLC	1,056,800	$41.33M	0.8%	—	—	Call	055622104
CVS	CVS HEALTH CORP	400,000	$41.28M	0.8%	$64.44	+15.3%	Put	126650100
CVS	CVS HEALTH CORP	400,000	$41.28M	0.8%	$64.44	+15.3%	Call	126650100
MMM	3M CO	250,000	$41.24M	0.8%	—	—	Call	88579Y101
MMM	3M CO	250,000	$41.24M	0.8%	—	—	Put	88579Y101
INTC	INTEL CORP	1,300,000	$40.65M	0.8%	$26.63	-2.3%	Put	458140100
INTC	INTEL CORP	1,300,000	$40.65M	0.8%	$26.63	-2.3%	Call	458140100
DVA	DAVITA HEALTHCARE PARTNERS I	500,000	$40.64M	0.8%	$76.74	0.0%	Put	23918K108
AIG	AMERICAN INTL GROUP INC	725,000	$39.72M	0.8%	$41.20	0.0%	Put	026874784
WMB	WILLIAMS COS INC DEL	675,000	$34.15M	0.7%	—	—	Call	969457100
CSCO	CISCO SYS INC	1,200,000	$33.03M	0.6%	—	—	Put	17275R102
CSCO	CISCO SYS INC	1,200,000	$33.03M	0.6%	—	—	Call	17275R102
ELV	ANTHEM INC	208,100	$32.13M	0.6%	$122.05	0.0%	COM	036752103
—	HERTZ GLOBAL HOLDINGS INC	1,468,890	$31.85M	0.6%	$22.83	—	COM	42805T105
CL	COLGATE PALMOLIVE CO	450,000	$31.2M	0.6%	$53.68	0.0%	Call	194162103
—	MCGRAW HILL FINL INC	300,000	$31.02M	0.6%	—	—	Call	580645109
—	AXIALL CORP	625,000	$29.34M	0.6%	—	—	Call	05463D100
UAL	UNITED CONTL HLDGS INC	420,000	$28.25M	0.5%	$44.38	+52.7%	Call	910047109
QRVO	QORVO INC	350,000	$27.89M	0.5%	$71.21	0.0%	Call	74736K101
ADSK	AUTODESK INC	469,138	$27.51M	0.5%	$59.22	0.0%	COM	052769106
MET	METLIFE INC	530,000	$26.79M	0.5%	$32.77	-4.8%	Put	59156R108
PEP	PEPSICO INC	279,700	$26.75M	0.5%	$69.70	0.0%	Call	713448108
—	CBS CORP NEW	422,000	$25.59M	0.5%	$60.63	—	Put	124857202
UAL	UNITED CONTL HLDGS INC	379,884	$25.55M	0.5%	$44.38	+52.7%	COM	910047109
PG	PROCTER & GAMBLE CO	300,000	$24.58M	0.5%	$64.60	-1.6%	Call	742718109
PG	PROCTER & GAMBLE CO	300,000	$24.58M	0.5%	$64.60	-1.6%	Put	742718109
MSFT	MICROSOFT CORP	600,000	$24.39M	0.5%	$37.24	0.0%	Call	594918104
—	YAHOO INC	548,700	$24.38M	0.5%	$47.70	—	Call	984332106
—	DOW CHEM CO	500,000	$23.99M	0.5%	—	—	Call	260543103
SBUX	STARBUCKS CORP	250,000	$23.68M	0.5%	—	—	Call	855244109
SBUX	STARBUCKS CORP	250,000	$23.68M	0.5%	—	—	Put	855244109
AMAT	APPLIED MATLS INC	993,706	$22.42M	0.4%	$20.94	0.0%	COM	038222105
—	PRICELINE GRP INC	18,000	$20.95M	0.4%	$1164.15	—	Call	741503403
—	RANDGOLD RES LTD	300,000	$20.78M	0.4%	—	—	Put	752344309
—	VIACOM INC NEW	300,000	$20.49M	0.4%	—	—	Put	92553P201
EBAY	EBAY INC	350,000	$20.19M	0.4%	$20.20	+5.1%	Call	278642103
—	PRICELINE GRP INC	17,300	$20.14M	0.4%	$1164.15	—	Put	741503403
AAPL	APPLE INC	157,911	$19.65M	0.4%	$21.63	+24.1%	COM	037833100
—	JIVE SOFTWARE INC	3,670,000	$18.83M	0.4%	$5.00	—	Put	47760A108
ABT	ABBOTT LABS	400,000	$18.53M	0.4%	$34.52	+8.4%	Call	002824100
ABT	ABBOTT LABS	400,000	$18.53M	0.4%	$34.52	+8.4%	Put	002824100
TAP	MOLSON COORS BREWING CO	245,956	$18.31M	0.4%	$57.49	+0.5%	CL B	60871R209
XLP	SELECT SECTOR SPDR TR	375,000	$18.28M	0.4%	—	—	Call	81369Y308
MCD	MCDONALDS CORP	187,000	$18.22M	0.4%	$71.45	+1.0%	Put	580135101
WFC	WELLS FARGO & CO NEW	327,971	$17.84M	0.3%	$39.85	0.0%	COM	949746101
—	SALIX PHARMACEUTICALS INC	100,000	$17.28M	0.3%	$172.79	—	Call	795435106
—	GOOGLE INC	31,400	$17.21M	0.3%	—	—	Put	38259P706
COR	AMERISOURCEBERGEN CORP	150,000	$17.05M	0.3%	—	—	Call	03073E105
COR	AMERISOURCEBERGEN CORP	150,000	$17.05M	0.3%	—	—	Put	03073E105
—	GOOGLE INC	30,600	$16.77M	0.3%	—	—	Call	38259P706
—	FIAT CHRYSLER AUTOMOBILES N	1,025,600	$16.73M	0.3%	$16.31	—	SHS	N31738102
—	UNITED STATES STL CORP NEW	685,000	$16.71M	0.3%	$24.40	—	Put	912909108
FCX	FREEPORT-MCMORAN INC	850,900	$16.13M	0.3%	—	—	Call	35671D857
EOG	EOG RES INC	175,000	$16.05M	0.3%	—	—	Call	26875P101
CAT	CATERPILLAR INC DEL	200,000	$16.01M	0.3%	$63.13	0.0%	Call	149123101
CAT	CATERPILLAR INC DEL	200,000	$16.01M	0.3%	$63.13	0.0%	Put	149123101
AMAT	APPLIED MATLS INC	700,000	$15.79M	0.3%	$20.94	0.0%	Call	038222105
—	BITAUTO HLDGS LTD	310,000	$15.77M	0.3%	—	—	Put	091727107
XLE	SELECT SECTOR SPDR TR	200,000	$15.52M	0.3%	—	—	Put	81369Y506
—	E M C CORP MASS	600,000	$15.34M	0.3%	$29.70	—	Call	268648102
—	E M C CORP MASS	600,000	$15.34M	0.3%	$29.70	—	Put	268648102
—	ANADARKO PETE CORP	185,000	$15.32M	0.3%	$82.50	—	Call	032511107
QCOM	QUALCOMM INC	220,300	$15.28M	0.3%	$52.13	-0.9%	COM	747525103
—	CBS CORP NEW	250,000	$15.16M	0.3%	$60.63	—	Call	124857202
HCA	HCA HOLDINGS INC	198,828	$14.96M	0.3%	$66.76	0.0%	COM	40412C101
—	CTRIP COM INTL LTD	250,300	$14.67M	0.3%	$54.32	—	AMERICAN DEP SHS	22943F100
—	STARWOOD HOTELS&RESORTS WRLD	174,200	$14.55M	0.3%	$83.50	—	COM	85590A401
IBM	INTERNATIONAL BUSINESS MACHS	90,400	$14.51M	0.3%	—	—	Call	459200101
INTC	INTEL CORP	461,700	$14.44M	0.3%	$26.63	-2.3%	COM	458140100
MU	MICRON TECHNOLOGY INC	529,740	$14.37M	0.3%	$29.16	0.0%	COM	595112103
—	YAHOO INC	322,100	$14.31M	0.3%	$47.70	—	Put	984332106
—	FRONTIER COMMUNICATIONS CORP	1,997,000	$14.08M	0.3%	$6.54	—	Call	35906A108
DAL	DELTA AIR LINES INC DEL	300,000	$13.49M	0.3%	$40.65	0.0%	COM NEW	247361702
YELP	YELP INC	275,000	$13.02M	0.3%	—	—	Call	985817105
IWM	ISHARES TR	100,000	$12.44M	0.2%	—	—	Put	464287655
—	TWENTY FIRST CENTY FOX INC	375,000	$12.33M	0.2%	—	—	Put	90130A200
—	INTERCEPT PHARMACEUTICALS IN	42,800	$12.07M	0.2%	—	—	Call	45845P108
PRU	PRUDENTIAL FINL INC	150,004	$12.05M	0.2%	$50.47	0.0%	COM	744320102
—	YAHOO INC	266,573	$11.85M	0.2%	$47.70	—	COM	984332106
JD	JD COM INC	400,000	$11.75M	0.2%	—	—	Call	47215P106
IBM	INTERNATIONAL BUSINESS MACHS	71,800	$11.52M	0.2%	—	—	Put	459200101
TAP	MOLSON COORS BREWING CO	150,000	$11.17M	0.2%	$57.49	+0.5%	Call	60871R209
AIG	AMERICAN INTL GROUP INC	209,449	$11.16M	0.2%	$41.20	0.0%	COM NEW	026874784
SHW	SHERWIN WILLIAMS CO	38,894	$11.06M	0.2%	$84.18	0.0%	COM	824348106
CL	COLGATE PALMOLIVE CO	150,000	$10.4M	0.2%	$53.68	0.0%	Put	194162103
—	SPDR SERIES TRUST	200,000	$10.33M	0.2%	—	—	Put	78464A730
—	RETROPHIN INC	420,677	$10.08M	0.2%	$18.74	—	COM	761299106
—	PRICELINE GRP INC	8,200	$9.546M	0.2%	$1164.15	—	COM NEW	741503403
AMZN	AMAZON COM INC	25,000	$9.303M	0.2%	$17.58	0.0%	Put	023135106
QRVO	QORVO INC	115,495	$9.205M	0.2%	$71.21	0.0%	COM	74736K101
—	CABLEVISION SYS CORP	502,600	$9.198M	0.2%	$18.30	—	CL A NY CABLVS	12686C109
—	RITE AID CORP	1,030,100	$8.952M	0.2%	$8.63	—	COM	767754104
—	CABLEVISION SYS CORP	480,000	$8.784M	0.2%	$18.30	—	Call	12686C109
—	CABLEVISION SYS CORP	480,000	$8.784M	0.2%	$18.30	—	Put	12686C109
MS	MORGAN STANLEY	237,500	$8.476M	0.2%	$24.62	+8.4%	Put	617446448
O	REALTY INCOME CORP	159,400	$8.225M	0.2%	$30.07	0.0%	COM	756109104
—	RAYTHEON CO	75,000	$8.194M	0.2%	—	—	Put	755111507
—	RAYTHEON CO	75,000	$8.194M	0.2%	—	—	Call	755111507
BUD	ANHEUSER BUSCH INBEV SA/NV	67,000	$8.168M	0.2%	—	—	Call	03524A108
KRE	SPDR SERIES TRUST	200,000	$8.166M	0.2%	—	—	Put	78464A698
YUM	YUM BRANDS INC	100,000	$7.872M	0.2%	$44.53	0.0%	Put	988498101
—	NAVISTAR INTL CORP NEW	264,000	$7.788M	0.2%	—	—	Put	63934E108
TSLA	TESLA MTRS INC	40,500	$7.645M	0.1%	—	—	Call	88160R101
—	INOVALON HLDGS INC	252,813	$7.637M	0.1%	$30.21	—	COM CL A	45781D101
COP	CONOCOPHILLIPS	116,100	$7.228M	0.1%	$45.57	0.0%	COM	20825C104
YELP	YELP INC	150,000	$7.103M	0.1%	—	—	Put	985817105
MBI	MBIA INC	750,000	$6.975M	0.1%	$4.21	-7.7%	Put	55262C100
QCOM	QUALCOMM INC	100,000	$6.934M	0.1%	$52.13	-0.9%	Put	747525103
PANW	PALO ALTO NETWORKS INC	47,161	$6.889M	0.1%	$22.39	0.0%	COM	697435105
IBB	ISHARES TR	20,000	$6.869M	0.1%	—	—	Put	464287556
—	SUMMIT MATLS INC	305,001	$6.756M	0.1%	$22.15	—	CL A	86614U100
APD	AIR PRODS & CHEMS INC	44,537	$6.738M	0.1%	$105.81	0.0%	COM	009158106
MOS	MOSAIC CO NEW	145,800	$6.716M	0.1%	$39.26	0.0%	COM	61945C103
—	M D C HLDGS INC	231,400	$6.595M	0.1%	—	—	Call	552676108
—	MALLINCKRODT PUB LTD CO	51,789	$6.559M	0.1%	$126.65	—	SHS	G5785G107
—	DELPHI AUTOMOTIVE PLC	81,763	$6.52M	0.1%	$79.74	—	SHS	G27823106
—	WALGREENS BOOTS ALLIANCE INC	75,300	$6.376M	0.1%	$84.67	—	COM	931427108
ILMN	ILLUMINA INC	33,700	$6.256M	0.1%	$188.35	0.0%	COM	452327109
—	GENERAL ELECTRIC CO	250,000	$6.203M	0.1%	—	—	Call	369604103
PEP	PEPSICO INC	64,000	$6.12M	0.1%	$69.70	0.0%	COM	713448108
NEM	NEWMONT MINING CORP	280,000	$6.079M	0.1%	—	—	Call	651639106
DEI	DOUGLAS EMMETT INC	200,000	$5.962M	0.1%	$29.81	—	COM	25960P109
—	ACHILLION PHARMACEUTICALS IN	603,432	$5.95M	0.1%	$12.25	—	COM	00448Q201
—	LAREDO PETROLEUM INC	439,035	$5.725M	0.1%	$13.04	—	COM	516806106
GPRO	GOPRO INC	128,000	$5.556M	0.1%	—	—	Call	38268T103
—	ARUBA NETWORKS INC	225,000	$5.51M	0.1%	$24.49	—	Call	043176106
—	DISH NETWORK CORP	77,800	$5.451M	0.1%	$70.06	—	CL A	25470M109
DVA	DAVITA HEALTHCARE PARTNERS I	64,700	$5.259M	0.1%	$76.74	0.0%	COM	23918K108
WD	WALKER & DUNLOP INC	296,300	$5.253M	0.1%	$13.90	0.0%	COM	93148P102
PFE	PFIZER INC	150,000	$5.219M	0.1%	—	—	Call	717081103
PFE	PFIZER INC	150,000	$5.219M	0.1%	—	—	Put	717081103
C	CITIGROUP INC	100,270	$5.166M	0.1%	$38.13	-0.5%	COM NEW	172967424
VIPS	VIPSHOP HLDGS LTD	175,000	$5.152M	0.1%	—	—	Put	92763W103
RIG	TRANSOCEAN LTD	350,000	$5.135M	0.1%	$24.98	-35.1%	Call	H8817H100
—	PDC ENERGY INC	94,910	$5.129M	0.1%	$54.04	—	COM	69327R101
—	SPECTRA ENERGY CORP	140,000	$5.064M	0.1%	—	—	Call	847560109
—	SEVENTY SEVEN ENERGY INC	1,153,950	$4.789M	0.1%	$7.63	—	COM	818097107
WMT	WAL-MART STORES INC	56,200	$4.622M	0.1%	$23.04	0.0%	COM	931142103
GIS	GENERAL MLS INC	80,000	$4.528M	0.1%	$36.64	0.0%	Put	370334104
—	LA QUINTA HLDGS INC	190,600	$4.513M	0.1%	$22.34	—	COM	50420D108
—	INFRAREIT INC	155,500	$4.446M	0.1%	$28.59	—	COM	45685L100
LBTYAUSD	LIBERTY GLOBAL PLC	82,000	$4.221M	0.1%	$51.48	—	SHS CL A	G5480U104
—	CONTINENTAL RESOURCES INC	96,200	$4.201M	0.1%	$43.67	—	Put	212015101
RGLD	ROYAL GOLD INC	65,800	$4.153M	0.1%	—	—	Call	780287108
—	JUNO THERAPEUTICS INC	67,200	$4.076M	0.1%	$54.38	—	COM	48205A109
—	DIPLOMAT PHARMACY INC	116,901	$4.042M	0.1%	$31.62	—	COM	25456K101
ZBH	ZIMMER HLDGS INC	33,700	$3.96M	0.1%	$104.38	0.0%	COM	98956P102
—	WHITING PETE CORP NEW	125,000	$3.863M	0.1%	$30.88	—	Call	966387102
—	ARUBA NETWORKS INC	157,100	$3.847M	0.1%	$24.49	—	COM	043176106
—	VISTA OUTDOOR INC	84,764	$3.629M	0.1%	$42.81	—	COM	928377100
—	WYNDHAM WORLDWIDE CORP	40,000	$3.619M	0.1%	—	—	Call	98310W108
AMZN	AMAZON COM INC	9,511	$3.539M	0.1%	$17.58	0.0%	COM	023135106
—	SALIX PHARMACEUTICALS INC	20,395	$3.524M	0.1%	$172.79	—	COM	795435106
TER	TERADYNE INC	185,000	$3.487M	0.1%	—	—	Call	880770102
—	ZS PHARMA INC	81,634	$3.435M	0.1%	$42.08	—	COM	98979G105
—	SURGICAL CARE AFFILIATES INC	100,000	$3.433M	0.1%	$34.33	—	COM	86881L106
MPC	MARATHON PETE CORP	32,600	$3.338M	0.1%	$34.39	0.0%	COM	56585A102
CME	CME GROUP INC	34,105	$3.325M	0.1%	$43.32	+40.5%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	46,800	$3.245M	0.1%	$53.68	0.0%	COM	194162103
—	UNITED STATES STL CORP NEW	126,840	$3.095M	0.1%	$24.40	—	COM	912909108
GME	GAMESTOP CORP NEW	79,773	$3.028M	0.1%	$7.01	0.0%	CL A	36467W109
CAT	CATERPILLAR INC DEL	37,800	$3.025M	0.1%	$63.13	0.0%	COM	149123101
—	WEST CORP	89,400	$3.015M	0.1%	$33.72	—	COM	952355204
TPH	TRI POINTE HOMES INC	193,317	$2.983M	0.1%	$14.22	+5.6%	COM	87265H109
—	NOVAVAX INC	353,720	$2.925M	0.1%	$8.27	—	COM	670002104
—	CONSOL ENERGY INC	102,300	$2.853M	0.1%	$35.05	—	COM	20854P109
—	CARBO CERAMICS INC	90,000	$2.746M	0.1%	$40.00	—	Call	140781105
MAT	MATTEL INC	120,000	$2.742M	0.1%	$30.76	-13.7%	Call	577081102
LNT	ALLIANT ENERGY CORP	42,989	$2.708M	0.1%	$23.04	0.0%	COM	018802108
AMD	ADVANCED MICRO DEVICES INC	1,000,000	$2.68M	0.1%	—	—	Put	007903107
CFG	CITIZENS FINL GROUP INC	102,845	$2.482M	0.0%	$16.71	0.0%	COM	174610105
—	ARES DYNAMIC CR ALLOCATION F	148,406	$2.41M	0.0%	$15.84	—	COM	04014F102
—	ORBITAL ATK INC	31,036	$2.378M	0.0%	$76.62	—	COM	68557N103
MGM	MGM RESORTS INTERNATIONAL	112,500	$2.366M	0.0%	$19.77	0.0%	Call	552953101
SABR	SABRE CORP	94,955	$2.307M	0.0%	$21.41	0.0%	COM	78573M104
SEDG	SOLAREDGE TECHNOLOGIES INC	102,000	$2.237M	0.0%	$21.44	0.0%	COM	83417M104
GIS	GENERAL MLS INC	39,100	$2.213M	0.0%	$36.64	0.0%	COM	370334104
—	ALTERA CORP	50,700	$2.176M	0.0%	$42.92	—	COM	021441100
—	ZENDESK INC	95,900	$2.176M	0.0%	$22.69	—	COM	98936J101
—	IMPERVA INC	49,325	$2.106M	0.0%	$42.70	—	COM	45321L100
—	MOBILEYE N V AMSTELVEEN	49,700	$2.089M	0.0%	$42.03	—	ORD SHS	N51488117
FLO	FLOWERS FOODS INC	78,800	$1.792M	0.0%	$13.72	0.0%	COM	343498101
GLOB	GLOBANT S A	85,000	$1.79M	0.0%	$15.75	0.0%	COM	L44385109
—	CREE INC	50,000	$1.775M	0.0%	—	—	Call	225447101
—	CATALENT INC	56,013	$1.745M	0.0%	$31.15	—	COM	148806102
BOOT	BOOT BARN HLDGS INC	71,100	$1.701M	0.0%	$22.30	0.0%	COM	099406100
—	BROOKFIELD MTG OPP INC FD IN	100,398	$1.654M	0.0%	$16.44	—	COM	112792106
—	MICHAEL KORS HLDGS LTD	25,000	$1.644M	0.0%	—	—	Call	G60754101
MBI	MBIA INC	176,300	$1.64M	0.0%	$4.21	-7.7%	COM	55262C100
—	RACKSPACE HOSTING INC	31,452	$1.623M	0.0%	$51.60	—	COM	750086100
MLCO	MELCO CROWN ENTMT LTD	75,000	$1.61M	0.0%	—	—	Put	585464100
MLCO	MELCO CROWN ENTMT LTD	75,000	$1.61M	0.0%	—	—	Call	585464100
MS	MORGAN STANLEY	44,350	$1.583M	0.0%	$24.62	+8.4%	COM NEW	617446448
BOX	BOX INC	78,300	$1.546M	0.0%	$18.81	0.0%	CL A	10316T104
QTWO	Q2 HLDGS INC	73,100	$1.545M	0.0%	$19.72	0.0%	COM	74736L109
—	INVESCO DYNAMIC CR OPP FD	121,353	$1.453M	0.0%	$11.85	—	COM	46132R104
—	PRUDENTIAL SHT DURATION HG Y	82,133	$1.336M	0.0%	$16.55	—	COM	74442F107
GT	GOODYEAR TIRE & RUBR CO	49,300	$1.335M	0.0%	—	—	Call	382550101
—	CONTINENTAL RESOURCES INC	30,182	$1.318M	0.0%	$43.67	—	COM	212015101
—	LIFELOCK INC	85,100	$1.201M	0.0%	$14.11	—	COM	53224V100
LNWO	SCIENTIFIC GAMES CORP	107,500	$1.126M	0.0%	$12.15	+3.8%	Put	80874P109
—	WEIGHT WATCHERS INTL INC NEW	150,000	$1.049M	0.0%	—	—	Put	948626106
LNWO	SCIENTIFIC GAMES CORP	96,700	$1.012M	0.0%	$12.15	+3.8%	CL A	80874P109
—	DOUBLELINE INCOME SOLUTIONS	50,258	$998K	0.0%	$19.90	—	COM	258622109
—	DREAMWORKS ANIMATION SKG INC	41,040	$993K	0.0%	$22.76	—	CL A	26153C103
HCA	HCA HOLDINGS INC	12,500	$940K	0.0%	$66.76	0.0%	Put	40412C101
HUBS	HUBSPOT INC	21,300	$850K	0.0%	$37.36	0.0%	COM	443573100
VALE	VALE S A	150,000	$848K	0.0%	—	—	Put	91912E105
—	INFINERA CORPORATION	42,917	$844K	0.0%	$17.45	—	COM	45667G103
—	APOLLO TACTICAL INCOME FD IN	48,371	$789K	0.0%	$16.16	—	COM	037638103
—	BLACKSTONE GSO STRATEGIC CR	48,307	$782K	0.0%	$16.49	—	COM SHS BEN IN	09257R101
ORA	ORMAT TECHNOLOGIES INC	19,302	$734K	0.0%	$28.98	0.0%	COM	686688102
—	PRUDENTIAL GLB SHT DUR HG YL	41,401	$660K	0.0%	$15.92	—	COM	74433A109
CIEN	CIENA CORP	33,800	$653K	0.0%	—	—	Put	171779309
—	TERRAFORM PWR INC	17,890	$653K	0.0%	$36.50	—	CL A COM	88104R100
—	NABORS INDUSTRIES LTD	45,200	$617K	0.0%	$13.65	—	SHS	G6359F103
—	WHITING PETE CORP NEW	19,300	$596K	0.0%	$30.88	—	COM	966387102
—	AIRCASTLE LTD	25,246	$567K	0.0%	$22.46	—	COM	G0129K104
—	REGULUS THERAPEUTICS INC	32,741	$555K	0.0%	$16.29	—	COM	75915K101
—	AVAGO TECHNOLOGIES LTD	3,900	$495K	0.0%	$126.92	—	SHS	Y0486S104
COF	CAPITAL ONE FINL CORP	6,200	$489K	0.0%	$64.53	0.0%	COM	14040H105
PG	PROCTER & GAMBLE CO	5,800	$475K	0.0%	$64.60	-1.6%	COM	742718109
ALKS	ALKERMES PLC	7,600	$463K	0.0%	$68.32	0.0%	SHS	G01767105
—	ACTIVISION BLIZZARD INC	20,200	$459K	0.0%	$22.72	—	COM	00507V109
—	KITE PHARMA INC	7,667	$442K	0.0%	$57.65	—	COM	49803L109
—	FREESCALE SEMICONDUCTOR LTD	10,500	$428K	0.0%	$40.76	—	SHS	G3727Q101
—	AOL INC	10,500	$416K	0.0%	$39.62	—	COM	00184X105
ZTS	ZOETIS INC	8,900	$412K	0.0%	$41.44	0.0%	CL A	98978V103
WM	WASTE MGMT INC DEL	7,600	$412K	0.0%	$42.98	0.0%	COM	94106L109
—	WINDSTREAM HLDGS INC	55,500	$411K	0.0%	$7.41	—	COM	97382A101
ADP	AUTOMATIC DATA PROCESSING IN	4,700	$403K	0.0%	$67.89	0.0%	COM	053015103
NOW	SERVICENOW INC	5,100	$402K	0.0%	$14.73	0.0%	COM	81762P102
NOC	NORTHROP GRUMMAN CORP	2,500	$402K	0.0%	$133.81	0.0%	COM	666807102
SYK	STRYKER CORP	4,337	$400K	0.0%	$81.99	0.0%	COM	863667101
—	CYPRESS SEMICONDUCTOR CORP	28,251	$399K	0.0%	$14.12	—	COM	232806109
—	AMERICAN RLTY CAP PPTYS INC	40,400	$398K	0.0%	$9.85	—	COM	02917T104
PCRX	PACIRA PHARMACEUTICALS INC	4,464	$397K	0.0%	$101.46	0.0%	COM	695127100
MO	ALTRIA GROUP INC	7,900	$395K	0.0%	$26.19	0.0%	COM	02209S103
—	COCA COLA ENTERPRISES INC NE	8,900	$393K	0.0%	$44.16	—	COM	19122T109
—	BUNGE LIMITED	4,700	$387K	0.0%	$82.34	—	COM	G16962105
—	TANDEM DIABETES CARE INC	29,928	$378K	0.0%	$12.63	—	COM	875372104
—	TASER INTL INC	15,403	$371K	0.0%	$24.09	—	COM	87651B104
AMGN	AMGEN INC	2,300	$368K	0.0%	$115.04	0.0%	COM	031162100
GD	GENERAL DYNAMICS CORP	2,700	$366K	0.0%	$108.35	0.0%	COM	369550108
—	MYLAN N V	6,148	$365K	0.0%	$59.37	—	SHS EURO	N59465109
—	REYNOLDS AMERICAN INC	5,300	$365K	0.0%	$68.87	—	COM	761713106
FAST	FASTENAL CO	8,600	$356K	0.0%	$8.09	0.0%	COM	311900104
AMT	AMERICAN TOWER CORP NEW	3,600	$339K	0.0%	$75.17	-0.7%	COM	03027X100
—	EATON VANCE LTD DUR INCOME F	23,250	$335K	0.0%	$14.41	—	COM	27828H105
EXP	EAGLE MATERIALS INC	4,000	$334K	0.0%	$73.84	0.0%	COM	26969P108
BK	BANK NEW YORK MELLON CORP	8,200	$330K	0.0%	$29.74	0.0%	COM	064058100
OKE	ONEOK INC NEW	6,651	$321K	0.0%	$23.29	0.0%	COM	682680103
JACK	JACK IN THE BOX INC	3,300	$317K	0.0%	$74.47	+21.7%	COM	466367109
SO	SOUTHERN CO	7,000	$310K	0.0%	$29.94	0.0%	COM	842587107
CLX	CLOROX CO DEL	2,800	$309K	0.0%	$79.95	0.0%	COM	189054109
—	CHC GROUP LTD	223,000	$297K	0.0%	$3.22	—	SHS	G07021101
WY	WEYERHAEUSER CO	8,800	$292K	0.0%	$22.86	0.0%	COM	962166104
—	ENLINK MIDSTREAM LLC	8,844	$288K	0.0%	$32.56	—	COM UNIT REP LTD	29336T100
—	HORIZON PHARMA PLC	10,995	$286K	0.0%	$26.01	—	SHS	G4617B105
—	ENTELLUS MED INC	12,700	$278K	0.0%	$21.89	—	COM	29363K105
OLED	UNIVERSAL DISPLAY CORP	5,840	$273K	0.0%	$33.59	0.0%	COM	91347P105
—	FOUNDATION MEDICINE INC	5,600	$269K	0.0%	$48.04	—	COM	350465100
—	WHITEWAVE FOODS CO	6,000	$266K	0.0%	$36.17	—	COM	966244105
—	E TRADE FINANCIAL CORP	9,200	$263K	0.0%	$28.59	—	COM NEW	269246401
—	MEDIVATION INC	2,000	$258K	0.0%	$129.00	—	COM	58501N101
NSC	NORFOLK SOUTHERN CORP	2,500	$257K	0.0%	—	—	Call	655844108
—	INVITAE CORP	15,300	$256K	0.0%	$16.73	—	COM	46185L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,000	$250K	0.0%	$44.29	+18.0%	CL A	192446102
ALGN	ALIGN TECHNOLOGY INC	4,500	$242K	0.0%	$56.98	0.0%	COM	016255101
SAM	BOSTON BEER INC	900	$241K	0.0%	$289.79	0.0%	CL A	100557107
—	KELLOGG CO	3,600	$237K	0.0%	$41.73	0.0%	COM	487836108
—	PANDORA MEDIA INC	14,090	$228K	0.0%	$16.18	—	COM	698354107
OXY	OCCIDENTAL PETE CORP DEL	3,000	$219K	0.0%	$55.77	0.0%	COM	674599105
—	ZULILY INC	16,800	$218K	0.0%	$21.13	—	CL A	989774104
—	ARES MULTI STRATEGY CR FD IN	10,799	$217K	0.0%	$20.09	—	COM	04014Q108
—	SODASTREAM INTERNATIONAL LTD	10,580	$214K	0.0%	$20.23	—	USD SHS	M9068E105
—	DISCOVER FINL SVCS	3,700	$208K	0.0%	$65.48	—	COM	254709108
—	CARRIZO OIL & GAS INC	4,171	$207K	0.0%	$49.63	—	COM	144577103
—	ANNALY CAP MGMT INC	19,500	$203K	0.0%	$10.41	—	COM	035710409
—	MERRIMACK PHARMACEUTICALS IN	14,931	$177K	0.0%	$11.85	—	COM	590328100
—	NUANCE COMMUNICATIONS INC	12,200	$175K	0.0%	$14.34	—	COM	67020Y100
NAT	NORDIC AMERICAN TANKERS LIMI	13,188	$157K	0.0%	$10.57	0.0%	COM	G65773106
—	STERLING BANCORP DEL	10,573	$142K	0.0%	$14.37	—	COM	85917A100
—	ARIAD PHARMACEUTICALS INC	15,500	$128K	0.0%	$8.26	—	COM	04033A100
GNW	GENWORTH FINL INC	16,246	$119K	0.0%	$7.61	0.0%	COM CL A	37247D106
—	DEUTSCHE MULTI-MKT INCOME TR	12,035	$102K	0.0%	$8.53	—	SHS	25160E102
—	OFFICE DEPOT INC	10,600	$98,000	0.0%	$8.59	—	COM	676220106
—	GROUPON INC	10,547	$76,000	0.0%	$7.21	—	COM CL A	399473107
PLUG	PLUG POWER INC	25,144	$65,000	0.0%	$3.83	-24.3%	COM NEW	72919P202
DIS	DISNEY WALT CO	600	$63,000	0.0%	$91.86	0.0%	COM DISNEY	254687106
MGM	MGM RESORTS INTERNATIONAL	1,300	$27,000	0.0%	$19.77	0.0%	COM	552953101
—	JIVE SOFTWARE INC	2,600	$13,000	0.0%	$5.00	—	COM	47760A108