CIK: 0001412741 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 18, 2015
Total Value ($000): $1,615,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 695,000 | $86,437 | 5.3% | $109.33 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 303,700 | $62,693 | 3.9% | $201.19 | — | Put | 78462F103 |
| — | MONSTER BEVERAGE CORP | 330,000 | $45,670 | 2.8% | — | — | Call | 611740101 |
| AAPL | APPLE INC | 299,000 | $37,205 | 2.3% | $25.68 | +4.5% | COM | 037833100 |
| DE | DEERE & CO | 412,500 | $36,172 | 2.2% | $70.62 | +3.4% | Call | 244199105 |
| HOG | HARLEY DAVIDSON INC | 508,637 | $30,895 | 1.9% | $62.96 | -0.1% | COM | 412822108 |
| SJM | SMUCKER J M CO | 251,375 | $29,092 | 1.8% | $79.42 | 0.0% | COM NEW | 832696405 |
| MOS | MOSAIC CO NEW | 585,000 | $26,945 | 1.7% | $39.26 | 0.0% | Call | 61945C103 |
| MELI | MERCADOLIBRE INC | 184,250 | $22,574 | 1.4% | $121.33 | +3.1% | COM | 58733R102 |
| — | GENERAL ELECTRIC CO | 900,000 | $22,334 | 1.4% | — | — | Call | 369604103 |
| XBI | SPDR SERIES TRUST | 90,000 | $20,295 | 1.3% | — | — | Put | 78464A870 |
| CSX | CSX CORP | 577,500 | $19,127 | 1.2% | $9.71 | 0.0% | COM | 126408103 |
| — | FINISH LINE INC | 780,000 | $19,126 | 1.2% | $24.52 | — | CL A | 317923100 |
| APD | AIR PRODS & CHEMS INC | 115,000 | $17,397 | 1.1% | $105.81 | 0.0% | Put | 009158106 |
| FIVE | FIVE BELOW INC | 483,800 | $17,209 | 1.1% | $33.40 | 0.0% | COM | 33829M101 |
| — | AGRIUM INC | 165,000 | $17,205 | 1.1% | — | — | Put | 008916108 |
| IYR | ISHARES TR | 200,000 | $15,864 | 1.0% | $79.32 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 150,000 | $15,647 | 1.0% | $72.99 | 0.0% | Call | 438516106 |
| — | LORILLARD INC | 238,139 | $15,563 | 1.0% | $64.26 | — | COM | 544147101 |
| WY | WEYERHAEUSER CO | 447,400 | $14,831 | 0.9% | $22.86 | 0.0% | Put | 962166104 |
| — | PROS HOLDINGS INC | 586,638 | $14,496 | 0.9% | $25.21 | — | COM | 74346Y103 |
| HOG | HARLEY DAVIDSON INC | 237,000 | $14,395 | 0.9% | $62.96 | -0.1% | Call | 412822108 |
| — | TEXTURA CORP | 521,082 | $14,163 | 0.9% | $27.34 | — | COM | 883211104 |
| FMC | F M C CORP | 243,000 | $13,912 | 0.9% | $40.86 | 0.0% | Put | 302491303 |
| — | PRICELINE GRP INC | 11,650 | $13,562 | 0.8% | $1164.12 | — | COM NEW | 741503403 |
| YUM | YUM BRANDS INC | 171,500 | $13,500 | 0.8% | $44.53 | 0.0% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 493,000 | $13,375 | 0.8% | $29.16 | 0.0% | Call | 595112103 |
| — | SALIX PHARMACEUTICALS INC | 76,900 | $13,289 | 0.8% | $171.63 | — | COM | 795435106 |
| — | SALIX PHARMACEUTICALS INC | 76,900 | $13,289 | 0.8% | $171.63 | — | Put | 795435106 |
| — | CARBO CERAMICS INC | 414,100 | $12,634 | 0.8% | — | — | Put | 140781105 |
| — | QAD INC | 512,456 | $12,401 | 0.8% | $24.20 | — | CL A | 74727D306 |
| — | WHITING PETE CORP NEW | 400,000 | $12,360 | 0.8% | $30.90 | — | COM | 966387102 |
| BAX | BAXTER INTL INC | 180,000 | $12,330 | 0.8% | $31.65 | 0.0% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 195,000 | $12,149 | 0.8% | — | — | Call | 881624209 |
| — | SPDR SERIES TRUST | 240,000 | $11,862 | 0.7% | — | — | Put | 78464A730 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,000 | $11,853 | 0.7% | $46.71 | 0.0% | Call | N53745100 |
| — | LIBERTY INTERACTIVE CORP | 273,589 | $11,493 | 0.7% | $68.49 | — | LBT VENT COM A | 53071M880 |
| UPS | UNITED PARCEL SERVICE INC | 117,000 | $11,342 | 0.7% | $69.40 | 0.0% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 135,000 | $11,104 | 0.7% | $23.04 | 0.0% | COM | 931142103 |
| TSLA | TESLA MTRS INC | 57,500 | $10,854 | 0.7% | — | — | Put | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 240,500 | $10,813 | 0.7% | $39.21 | +3.7% | COM NEW | 247361702 |
| — | WPX ENERGY INC | 968,700 | $10,588 | 0.7% | — | — | Call | 98212B103 |
| — | POTASH CORP SASK INC | 322,500 | $10,401 | 0.6% | $32.25 | — | Call | 73755L107 |
| EBAY | EBAY INC | 180,000 | $10,382 | 0.6% | $20.61 | +3.0% | COM | 278642103 |
| F | FORD MTR CO DEL | 636,000 | $10,265 | 0.6% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ATWOOD OCEANICS INC | 363,500 | $10,220 | 0.6% | — | — | Put | 050095108 |
| — | DISCOVERY COMMUNICATNS NEW | 330,000 | $10,151 | 0.6% | $30.76 | — | COM SER A | 25470F104 |
| WYNN | WYNN RESORTS LTD | 80,000 | $10,070 | 0.6% | $123.06 | 0.0% | Call | 983134107 |
| — | ENDO INTL PLC | 109,000 | $9,778 | 0.6% | — | — | Call | G30401106 |
| HRB | BLOCK H & R INC | 300,000 | $9,617 | 0.6% | — | — | Call | 093671105 |
| JD | JD COM INC | 326,500 | $9,593 | 0.6% | $29.38 | — | SPON ADR CL A | 47215P106 |
| LSTR | LANDSTAR SYS INC | 143,000 | $9,481 | 0.6% | $63.24 | — | COM | 515098101 |
| R | RYDER SYS INC | 98,450 | $9,342 | 0.6% | $90.55 | +1.5% | COM | 783549108 |
| XRT | SPDR SERIES TRUST | 91,350 | $9,230 | 0.6% | $88.85 | — | S&P RETAIL ETF | 78464A714 |
| EPI | WISDOMTREE TR | 386,500 | $8,812 | 0.5% | $21.95 | — | INDIA ERNGS FD | 97717W422 |
| — | YOUKU TUDOU INC | 685,000 | $8,563 | 0.5% | $19.31 | — | SPONSORED ADR | 98742U100 |
| — | LINKEDIN CORP | 33,500 | $8,370 | 0.5% | $249.85 | — | COM CL A | 53578A108 |
| — | EXPRESS INC | 485,000 | $8,017 | 0.5% | $15.77 | — | COM | 30219E103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 156,500 | $8,013 | 0.5% | $53.08 | — | ADS | 74734M109 |
| — | TIME WARNER CABLE INC | 52,719 | $7,901 | 0.5% | $149.87 | — | COM | 88732J207 |
| — | GORDMANS STORES INC | 950,000 | $7,885 | 0.5% | $3.24 | — | COM | 38269P100 |
| — | ALCOA INC | 600,000 | $7,755 | 0.5% | — | — | Call | 013817101 |
| IP | INTL PAPER CO | 136,500 | $7,574 | 0.5% | — | — | Call | 460146103 |
| HUBG | HUB GROUP INC | 190,724 | $7,494 | 0.5% | $21.79 | -13.5% | CL A | 443320106 |
| FIVE | FIVE BELOW INC | 210,000 | $7,470 | 0.5% | $33.40 | 0.0% | Call | 33829M101 |
| — | ACXIOM CORP | 400,000 | $7,396 | 0.5% | $18.49 | — | COM | 005125109 |
| — | WINDSTREAM HLDGS INC | 998,017 | $7,385 | 0.5% | $7.40 | — | COM | 97382A101 |
| — | IKANG HEALTHCARE GROUP INC | 450,000 | $7,299 | 0.5% | $15.83 | — | SPONSORED ADR | 45174L108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 87,000 | $7,265 | 0.4% | $83.51 | — | Call | 85590A401 |
| — | UNITED STATES STL CORP NEW | 291,300 | $7,108 | 0.4% | — | — | Put | 912909108 |
| — | COMSCORE INC | 135,500 | $6,938 | 0.4% | $41.05 | — | COM | 20564W105 |
| PVH | PVH CORP | 65,000 | $6,926 | 0.4% | $106.55 | 0.0% | COM | 693656100 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $6,783 | 0.4% | $29.16 | 0.0% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 65,103 | $6,774 | 0.4% | $17.20 | +15.5% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 80,100 | $6,752 | 0.4% | — | — | Put | 929160109 |
| — | BOINGO WIRELESS INC | 885,000 | $6,673 | 0.4% | $6.82 | — | COM | 09739C102 |
| — | DERMA SCIENCES INC | 772,649 | $6,544 | 0.4% | $8.87 | — | COM PAR $.01 | 249827502 |
| AMAT | APPLIED MATLS INC | 270,500 | $6,103 | 0.4% | $20.94 | 0.0% | Call | 038222105 |
| IYR | ISHARES TR | 74,300 | $5,893 | 0.4% | $79.32 | — | Put | 464287739 |
| — | ALLIQUA BIOMEDICAL INC | 1,132,193 | $5,887 | 0.4% | $6.64 | — | COM NEW | 019621200 |
| — | WRIGHT MED GROUP INC | 225,000 | $5,805 | 0.4% | $26.87 | — | COM | 98235T107 |
| XOM | EXXON MOBIL CORP | 65,900 | $5,598 | 0.3% | — | — | Put | 30231G102 |
| — | FMC TECHNOLOGIES INC | 150,000 | $5,552 | 0.3% | $37.01 | — | COM | 30249U101 |
| — | RECEPTOS INC | 33,500 | $5,524 | 0.3% | — | — | Call | 756207106 |
| GLOB | GLOBANT S A | 260,293 | $5,482 | 0.3% | $14.99 | +5.1% | COM | L44385109 |
| HON | HONEYWELL INTL INC | 52,500 | $5,476 | 0.3% | $72.99 | 0.0% | COM | 438516106 |
| CHGG | CHEGG INC | 685,000 | $5,446 | 0.3% | $7.42 | 0.0% | COM | 163092109 |
| — | XOOM CORP | 370,000 | $5,435 | 0.3% | $14.69 | — | COM | 98419Q101 |
| VNDA | VANDA PHARMACEUTICALS INC | 584,285 | $5,434 | 0.3% | $12.17 | -7.1% | COM | 921659108 |
| — | ROCKWELL MED INC | 495,000 | $5,410 | 0.3% | $10.93 | — | COM | 774374102 |
| — | DOW CHEM CO | 112,500 | $5,398 | 0.3% | $47.98 | — | Call | 260543103 |
| — | MARIN SOFTWARE INC | 846,802 | $5,326 | 0.3% | $6.29 | — | COM | 56804T106 |
| WY | WEYERHAEUSER CO | 160,500 | $5,321 | 0.3% | $22.86 | 0.0% | COM | 962166104 |
| OSUR | ORASURE TECHNOLOGIES INC | 804,500 | $5,261 | 0.3% | $7.45 | +11.5% | COM | 68554V108 |
| BKH | BLACK HILLS CORP | 103,254 | $5,208 | 0.3% | $34.24 | -0.6% | COM | 092113109 |
| GBX | GREENBRIER COS INC | 85,500 | $4,959 | 0.3% | $40.89 | 0.0% | COM | 393657101 |
| LPX | LOUISIANA PAC CORP | 299,300 | $4,941 | 0.3% | — | — | Put | 546347105 |
| BLMN | BLOOMIN BRANDS INC | 202,500 | $4,927 | 0.3% | $19.18 | 0.0% | COM | 094235108 |
| — | VIACOM INC NEW | 72,000 | $4,918 | 0.3% | $68.31 | — | CL B | 92553P201 |
| — | POTASH CORP SASK INC | 150,000 | $4,838 | 0.3% | $32.25 | — | Put | 73755L107 |
| — | CANADIAN PAC RY LTD | 26,250 | $4,796 | 0.3% | $182.70 | — | COM | 13645T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,500 | $4,610 | 0.3% | $46.71 | 0.0% | SHS - A - | N53745100 |
| — | DIRECTV | 53,960 | $4,592 | 0.3% | $85.10 | — | COM | 25490A309 |
| APD | AIR PRODS & CHEMS INC | 30,000 | $4,538 | 0.3% | $105.81 | 0.0% | COM | 009158106 |
| — | MAXIM INTEGRATED PRODS INC | 130,000 | $4,525 | 0.3% | $31.87 | — | COM | 57772K101 |
| — | BITAUTO HLDGS LTD | 86,500 | $4,401 | 0.3% | $50.88 | — | SPONSORED ADS | 091727107 |
| — | NEW YORK & CO INC | 1,750,000 | $4,375 | 0.3% | $2.60 | — | COM | 649295102 |
| XLV | SELECT SECTOR SPDR TR | 60,000 | $4,350 | 0.3% | — | — | Put | 81369Y209 |
| — | CHECKPOINT SYS INC | 395,292 | $4,277 | 0.3% | $10.82 | — | COM | 162825103 |
| — | TIVO INC | 400,000 | $4,244 | 0.3% | $12.94 | — | COM | 888706108 |
| — | EXTENDED STAY AMER INC | 214,700 | $4,193 | 0.3% | $19.53 | — | UNIT 99/99/9999B | 30224P200 |
| SHOO | MADDEN STEVEN LTD | 110,000 | $4,180 | 0.3% | $20.19 | 0.0% | COM | 556269108 |
| MOS | MOSAIC CO NEW | 90,000 | $4,145 | 0.3% | $39.26 | 0.0% | COM | 61945C103 |
| — | SONIC CORP | 130,000 | $4,121 | 0.3% | $31.70 | — | COM | 835451105 |
| — | LORAL SPACE & COMMUNICATNS I | 60,000 | $4,106 | 0.3% | $68.43 | — | Put | 543881106 |
| MTB | M & T BK CORP | 32,000 | $4,064 | 0.3% | $89.29 | 0.0% | COM | 55261F104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 127,305 | $4,047 | 0.3% | $33.90 | — | COM SER A | 531465102 |
| V | VISA INC | 60,000 | $3,925 | 0.2% | $61.28 | 0.0% | COM CL A | 92826C839 |
| — | BLACKHAWK NETWORK HLDGS INC | 108,500 | $3,881 | 0.2% | $35.77 | — | CL A | 09238E104 |
| — | HEARTWARE INTL INC | 42,500 | $3,730 | 0.2% | — | — | Call | 422368100 |
| WYNN | WYNN RESORTS LTD | 29,550 | $3,720 | 0.2% | $123.06 | 0.0% | COM | 983134107 |
| ARAY | ACCURAY INC | 400,000 | $3,720 | 0.2% | $8.11 | -1.8% | COM | 004397105 |
| — | AEGERION PHARMACEUTICALS INC | 142,000 | $3,716 | 0.2% | $26.17 | — | COM | 00767E102 |
| CALY | CALLAWAY GOLF CO | 385,000 | $3,669 | 0.2% | $8.36 | 0.0% | COM | 131193104 |
| FMC | F M C CORP | 63,750 | $3,650 | 0.2% | $40.86 | 0.0% | COM NEW | 302491303 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 413,317 | $3,633 | 0.2% | $7.39 | — | ORD | M25082104 |
| SXC | SUNCOKE ENERGY INC | 239,798 | $3,583 | 0.2% | $15.93 | +7.1% | COM | 86722A103 |
| AVT | AVNET INC | 80,000 | $3,560 | 0.2% | — | — | Put | 053807103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $3,522 | 0.2% | — | — | Put | 874039100 |
| — | DYAX CORP | 210,000 | $3,519 | 0.2% | $16.76 | — | Put | 26746E103 |
| — | UNITED TECHNOLOGIES CORP | 30,000 | $3,516 | 0.2% | $117.20 | — | COM | 913017109 |
| WIX | WIX COM LTD | 180,000 | $3,449 | 0.2% | $18.98 | 0.0% | SHS | M98068105 |
| CNMD | CONMED CORP | 67,239 | $3,395 | 0.2% | $35.80 | +21.0% | COM | 207410101 |
| — | POLYONE CORP | 90,000 | $3,362 | 0.2% | $37.35 | — | Put | 73179P106 |
| NFLX | NETFLIX INC | 8,000 | $3,334 | 0.2% | $6.07 | 0.0% | COM | 64110L106 |
| — | WNS HOLDINGS LTD | 136,500 | $3,320 | 0.2% | $20.66 | — | SPON ADR | 92932M101 |
| — | EXPRESS INC | 200,000 | $3,306 | 0.2% | $15.77 | — | Call | 30219E103 |
| — | IKANG HEALTHCARE GROUP INC | 201,500 | $3,268 | 0.2% | $15.83 | — | Call | 45174L108 |
| EXPD | EXPEDITORS INTL WASH INC | 66,953 | $3,226 | 0.2% | $36.75 | +8.8% | COM | 302130109 |
| — | U S SILICA HLDGS INC | 90,000 | $3,204 | 0.2% | — | — | Call | 90346E103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 185,000 | $3,160 | 0.2% | $11.26 | 0.0% | COM | 02553E106 |
| — | MEDICINES CO | 112,000 | $3,138 | 0.2% | — | — | Call | 584688105 |
| PCAR | PACCAR INC | 49,508 | $3,126 | 0.2% | $28.20 | 0.0% | COM | 693718108 |
| WAB | WABTEC CORP | 32,700 | $3,107 | 0.2% | $84.86 | 0.0% | COM | 929740108 |
| — | ASCENA RETAIL GROUP INC | 210,000 | $3,047 | 0.2% | $14.51 | — | COM | 04351G101 |
| NVDA | NVIDIA CORP | 145,000 | $3,034 | 0.2% | $0.51 | 0.0% | COM | 67066G104 |
| — | BELMOND LTD | 240,000 | $2,947 | 0.2% | $11.66 | — | CL A | G1154H107 |
| — | RETAILMENOT INC | 163,000 | $2,936 | 0.2% | $18.01 | — | COM SER 1 | 76132B106 |
| ARW | ARROW ELECTRS INC | 47,500 | $2,905 | 0.2% | — | — | Put | 042735100 |
| — | ASCENA RETAIL GROUP INC | 200,000 | $2,902 | 0.2% | $14.51 | — | Call | 04351G101 |
| CMCSA | COMCAST CORP NEW | 51,300 | $2,897 | 0.2% | — | — | Put | 20030N101 |
| — | BAKER HUGHES INC | 45,421 | $2,888 | 0.2% | $65.01 | — | COM | 057224107 |
| — | QUNAR CAYMAN IS LTD | 70,000 | $2,888 | 0.2% | $28.43 | — | SPNS ADR CL B | 74906P104 |
| — | LORAL SPACE & COMMUNICATNS I | 42,086 | $2,880 | 0.2% | $68.43 | — | COM | 543881106 |
| — | TWENTY FIRST CENTY FOX INC | 85,000 | $2,876 | 0.2% | — | — | Put | 90130A101 |
| — | LORAL SPACE & COMMUNICATNS I | 40,000 | $2,738 | 0.2% | $68.43 | — | Call | 543881106 |
| XLU | SELECT SECTOR SPDR TR | 61,000 | $2,710 | 0.2% | — | — | Call | 81369Y886 |
| — | ACTAVIS PLC | 9,100 | $2,708 | 0.2% | $241.29 | — | Put | G0083B108 |
| AMAT | APPLIED MATLS INC | 120,000 | $2,707 | 0.2% | $20.94 | 0.0% | COM | 038222105 |
| — | CHEETAH MOBILE INC | 156,500 | $2,675 | 0.2% | — | — | Put | 163075104 |
| DB | DEUTSCHE BANK AG | 76,100 | $2,641 | 0.2% | — | — | Put | D18190898 |
| IBN | ICICI BK LTD | 250,000 | $2,590 | 0.2% | $10.36 | — | ADR | 45104G104 |
| — | EMCORE CORP | 473,938 | $2,578 | 0.2% | $5.44 | — | COM NEW | 290846203 |
| — | SOLARWINDS INC | 50,000 | $2,562 | 0.2% | — | — | Put | 83416B109 |
| — | POLYONE CORP | 67,500 | $2,521 | 0.2% | $37.35 | — | COM | 73179P106 |
| — | DOW CHEM CO | 52,500 | $2,519 | 0.2% | $47.98 | — | COM | 260543103 |
| WIX | WIX COM LTD | 130,000 | $2,491 | 0.2% | $18.98 | 0.0% | Call | M98068105 |
| — | RADIUS HEALTH INC | 60,500 | $2,490 | 0.2% | $39.53 | — | COM NEW | 750469207 |
| CFG | CITIZENS FINL GROUP INC | 102,727 | $2,479 | 0.2% | $15.71 | +6.4% | COM | 174610105 |
| — | ATMEL CORP | 300,000 | $2,469 | 0.2% | $8.23 | — | COM | 049513104 |
| — | AMAG PHARMACEUTICALS INC | 45,000 | $2,460 | 0.2% | $54.70 | — | Put | 00163U106 |
| LVS | LAS VEGAS SANDS CORP | 44,000 | $2,422 | 0.1% | $40.73 | 0.0% | COM | 517834107 |
| — | COLONY FINL INC | 90,249 | $2,339 | 0.1% | $24.79 | — | COM | 19624R106 |
| ZTS | ZOETIS INC | 49,248 | $2,280 | 0.1% | $37.27 | +11.2% | CL A | 98978V103 |
| — | ACTAVIS PLC | 7,600 | $2,262 | 0.1% | $241.29 | — | Call | G0083B108 |
| — | BIODELIVERY SCIENCES INTL IN | 210,000 | $2,205 | 0.1% | — | — | Call | 09060J106 |
| — | COVISINT CORP | 1,078,419 | $2,189 | 0.1% | $2.92 | — | COM | 22357R103 |
| — | QIWI PLC | 90,000 | $2,162 | 0.1% | $24.02 | — | SPON ADR REP B | 74735M108 |
| MELI | MERCADOLIBRE INC | 17,500 | $2,144 | 0.1% | $121.33 | +3.1% | Put | 58733R102 |
| ZBH | ZIMMER HLDGS INC | 18,217 | $2,141 | 0.1% | $104.38 | 0.0% | COM | 98956P102 |
| — | TIVO INC | 200,000 | $2,122 | 0.1% | $12.94 | — | Call | 888706108 |
| MSTR | MICROSTRATEGY INC | 12,500 | $2,115 | 0.1% | $13.99 | +20.7% | CL A NEW | 594972408 |
| STWD | STARWOOD PPTY TR INC | 85,000 | $2,066 | 0.1% | $24.31 | — | COM | 85571B105 |
| — | B/E AEROSPACE INC | 32,459 | $2,065 | 0.1% | $91.73 | — | COM | 073302101 |
| MELI | MERCADOLIBRE INC | 16,700 | $2,046 | 0.1% | $121.33 | +3.1% | Call | 58733R102 |
| T | AT&T INC | 62,100 | $2,028 | 0.1% | — | — | Call | 00206R102 |
| — | UIL HLDG CORP | 38,870 | $1,999 | 0.1% | $51.43 | — | COM | 902748102 |
| FOLD | AMICUS THERAPEUTICS INC | 182,000 | $1,976 | 0.1% | $6.86 | +28.4% | Put | 03152W109 |
| — | DATAWATCH CORP | 290,340 | $1,971 | 0.1% | $6.79 | — | COM NEW | 237917208 |
| YUM | YUM BRANDS INC | 25,000 | $1,968 | 0.1% | $44.53 | 0.0% | Call | 988498101 |
| — | VINCE HLDG CORP | 100,000 | $1,856 | 0.1% | — | — | Call | 92719W108 |
| ZBH | ZIMMER HLDGS INC | 15,300 | $1,798 | 0.1% | $104.38 | 0.0% | Call | 98956P102 |
| CVX | CHEVRON CORP NEW | 16,900 | $1,775 | 0.1% | — | — | Put | 166764100 |
| — | OREXIGEN THERAPEUTICS INC | 225,000 | $1,762 | 0.1% | — | — | Call | 686164104 |
| VC | VISTEON CORP | 18,054 | $1,740 | 0.1% | $57.53 | 0.0% | COM NEW | 92839U206 |
| MCD | MCDONALDS CORP | 17,800 | $1,734 | 0.1% | — | — | Call | 580135101 |
| GME | GAMESTOP CORP NEW | 45,000 | $1,708 | 0.1% | $7.01 | 0.0% | CL A | 36467W109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 20,300 | $1,695 | 0.1% | $83.51 | — | Put | 85590A401 |
| — | POTASH CORP SASK INC | 52,500 | $1,693 | 0.1% | $32.25 | — | COM | 73755L107 |
| — | MONSANTO CO NEW | 15,000 | $1,688 | 0.1% | — | — | Put | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 13,500 | $1,582 | 0.1% | $117.20 | — | Call | 913017109 |
| MGM | MGM RESORTS INTERNATIONAL | 75,000 | $1,577 | 0.1% | $19.77 | 0.0% | COM | 552953101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18,608 | $1,554 | 0.1% | $83.51 | — | COM | 85590A401 |
| BSX | BOSTON SCIENTIFIC CORP | 86,900 | $1,542 | 0.1% | — | — | Put | 101137107 |
| — | PHOENIX NEW MEDIA LTD | 264,900 | $1,502 | 0.1% | $5.67 | — | SPONSORED ADS | 71910C103 |
| MGM | MGM RESORTS INTERNATIONAL | 70,000 | $1,472 | 0.1% | $19.77 | 0.0% | Call | 552953101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 28,500 | $1,459 | 0.1% | $53.08 | — | Call | 74734M109 |
| — | GROUPON INC | 200,000 | $1,442 | 0.1% | $8.26 | — | COM CL A | 399473107 |
| SMTC | SEMTECH CORP | 51,000 | $1,359 | 0.1% | $27.27 | 0.0% | COM | 816850101 |
| — | ENDURANCE INTL GROUP HLDGS I | 70,000 | $1,334 | 0.1% | $19.06 | — | COM | 29272B105 |
| — | REPROS THERAPEUTICS INC | 155,000 | $1,331 | 0.1% | $9.82 | — | Put | 76028H209 |
| — | COMPUTER SCIENCES CORP | 20,000 | $1,306 | 0.1% | — | — | Put | 205363104 |
| T | AT&T INC | 37,600 | $1,228 | 0.1% | — | — | Put | 00206R102 |
| — | REPROS THERAPEUTICS INC | 140,000 | $1,203 | 0.1% | $9.82 | — | COM NEW | 76028H209 |
| ADMA | ADMA BIOLOGICS INC | 121,300 | $1,189 | 0.1% | $10.09 | 0.0% | COM | 000899104 |
| — | KRAFT FOODS GROUP INC | 13,500 | $1,176 | 0.1% | — | — | Call | 50076Q106 |
| BALL | BALL CORP | 16,055 | $1,134 | 0.1% | $30.97 | 0.0% | COM | 058498106 |
| TAP | MOLSON COORS BREWING CO | 14,855 | $1,106 | 0.1% | $57.78 | 0.0% | CL B | 60871R209 |
| — | DEMAND MEDIA INC | 193,218 | $1,105 | 0.1% | $8.62 | — | COM NEW | 24802N208 |
| — | POTBELLY CORP | 80,000 | $1,096 | 0.1% | $13.70 | — | COM | 73754Y100 |
| SPY | SPDR S&P 500 ETF TR | 5,300 | $1,094 | 0.1% | $201.19 | — | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,842 | $1,078 | 0.1% | $121.92 | — | SPONSORED ADR | 03524A108 |
| — | DU PONT E I DE NEMOURS & CO | 15,000 | $1,072 | 0.1% | $71.47 | — | Put | 263534109 |
| — | DU PONT E I DE NEMOURS & CO | 15,000 | $1,072 | 0.1% | $71.47 | — | COM | 263534109 |
| BYD | BOYD GAMING CORP | 75,000 | $1,065 | 0.1% | $12.89 | 0.0% | COM | 103304101 |
| KELYA | KELLY SVCS INC | 60,682 | $1,058 | 0.1% | $14.25 | +3.7% | CL A | 488152208 |
| — | SUNESIS PHARMACEUTICALS INC | 400,000 | $980 | 0.1% | — | — | Call | 867328601 |
| — | INFORMATICA CORP | 22,044 | $967 | 0.1% | $43.87 | — | COM | 45666Q102 |
| VYX | NCR CORP NEW | 32,600 | $962 | 0.1% | — | — | Call | 62886E108 |
| — | REALNETWORKS INC | 130,000 | $875 | 0.1% | $6.73 | — | COM NEW | 75605L708 |
| HAL | HALLIBURTON CO | 19,700 | $864 | 0.1% | — | — | Call | 406216101 |
| — | CABELAS INC | 15,000 | $840 | 0.1% | $56.00 | — | COM | 126804301 |
| — | RETROPHIN INC | 35,000 | $839 | 0.1% | $23.96 | — | Call | 761299106 |
| — | DYAX CORP | 50,000 | $838 | 0.1% | $16.76 | — | COM | 26746E103 |
| — | INSYS THERAPEUTICS INC NEW | 14,000 | $814 | 0.1% | $34.73 | — | COM NEW | 45824V209 |
| CMCSA | COMCAST CORP NEW | 13,600 | $768 | 0.0% | — | — | Call | 20030N101 |
| — | ENTEROMEDICS INC | 825,000 | $755 | 0.0% | $1.10 | — | COM NEW | 29365M208 |
| SYY | SYSCO CORP | 17,000 | $641 | 0.0% | — | — | Call | 871829107 |
| PTCT | PTC THERAPEUTICS INC | 10,466 | $637 | 0.0% | $61.01 | 0.0% | COM | 69366J200 |
| ARMK | ARAMARK | 20,000 | $633 | 0.0% | $20.07 | 0.0% | COM | 03852U106 |
| — | AMAG PHARMACEUTICALS INC | 11,500 | $629 | 0.0% | $54.70 | — | COM | 00163U106 |
| — | GLOBALSTAR INC | 186,604 | $621 | 0.0% | $4.25 | — | COM | 378973408 |
| — | LIPOCINE INC NEW | 90,000 | $621 | 0.0% | $6.90 | — | COM | 53630X104 |
| — | RETROPHIN INC | 25,000 | $599 | 0.0% | $23.96 | — | COM | 761299106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 42,000 | $587 | 0.0% | — | — | Call | 45665G303 |
| — | APOLLO ED GROUP INC | 30,000 | $568 | 0.0% | — | — | Call | 037604105 |
| INSM | INSMED INC | 27,000 | $562 | 0.0% | $17.62 | 0.0% | Put | 457669307 |
| — | ZAYO GROUP HLDGS INC | 20,000 | $559 | 0.0% | $27.95 | — | COM | 98919V105 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $550 | 0.0% | $40.73 | 0.0% | Call | 517834107 |
| — | BARCLAYS BK PLC | 20,500 | $525 | 0.0% | $25.61 | — | IPATH S&P500 VIX | 06742E711 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,269 | $455 | 0.0% | $22.45 | — | COM NEW | 268158201 |
| — | FLAMEL TECHNOLOGIES SA | 25,000 | $450 | 0.0% | $17.13 | — | SPONSORED ADR | 338488109 |
| WB | WEIBO CORP | 32,500 | $419 | 0.0% | — | — | Put | 948596101 |
| — | SPECTRUM PHARMACEUTICALS INC | 63,000 | $382 | 0.0% | $6.06 | — | COM | 84763A108 |
| EXPE | EXPEDIA INC DEL | 4,000 | $377 | 0.0% | — | — | Call | 30212P303 |
| — | FIFTH STREET FINANCE CORP | 43,091 | $315 | 0.0% | $7.31 | — | COM | 31678A103 |
| GBIM | GLOBEIMMUNE INC | 42,850 | $315 | 0.0% | $7.23 | 0.0% | COM | 37957B100 |
| — | ALTERA CORP | 6,711 | $288 | 0.0% | $42.91 | — | COM | 021441100 |
| AXTA | AXALTA COATING SYS LTD | 10,000 | $276 | 0.0% | $26.97 | 0.0% | COM | G0750C108 |
| — | BANKRATE INC DEL | 20,000 | $227 | 0.0% | $16.95 | — | COM | 06647F102 |
| MDT | MEDTRONIC PLC | 2,600 | $203 | 0.0% | — | — | Call | G5960L103 |
| — | LEVY ACQUISITION CORP | 15,210 | $200 | 0.0% | $13.15 | — | COM | 52748T104 |
| INSM | INSMED INC | 9,000 | $187 | 0.0% | $17.62 | 0.0% | COM PAR $.01 | 457669307 |