CIK: 0001412741 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $1,647,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,171,100 | $146,224 | 8.9% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 425,000 | $87,486 | 5.3% | $205.28 | — | Put | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 527,400 | $72,164 | 4.4% | $105.81 | -0.9% | Call | 009158106 |
| PEP | PEPSICO INC | 715,594 | $66,794 | 4.1% | $69.31 | 0.0% | COM | 713448108 |
| — | POTASH CORP SASK INC | 1,657,800 | $51,342 | 3.1% | $31.63 | — | Call | 73755L107 |
| — | GOOGLE INC | 66,288 | $35,798 | 2.2% | $540.04 | — | CL A | 38259P508 |
| MGM | MGM RESORTS INTERNATIONAL | 1,591,200 | $29,039 | 1.8% | $19.37 | -1.0% | Call | 552953101 |
| — | GROUPON INC | 4,645,000 | $23,364 | 1.4% | $8.26 | — | Call | 399473107 |
| PH | PARKER HANNIFIN CORP | 191,277 | $22,251 | 1.4% | $101.50 | 0.0% | COM | 701094104 |
| XBI | SPDR SERIES TRUST | 82,500 | $20,810 | 1.3% | — | — | Put | 78464A870 |
| MOS | MOSAIC CO NEW | 440,000 | $20,614 | 1.3% | $39.26 | -6.6% | Call | 61945C103 |
| JACK | JACK IN THE BOX INC | 222,904 | $19,651 | 1.2% | $89.83 | 0.0% | COM | 466367109 |
| — | PROS HOLDINGS INC | 901,518 | $19,031 | 1.2% | $23.78 | — | COM | 74346Y103 |
| — | YAHOO INC | 429,947 | $16,893 | 1.0% | $39.29 | — | COM | 984332106 |
| EBAY | EBAY INC | 270,966 | $16,323 | 1.0% | $21.15 | +5.0% | COM | 278642103 |
| CAL | CALERES INC | 505,000 | $16,049 | 1.0% | $26.96 | 0.0% | COM | 129500104 |
| DE | DEERE & CO | 165,000 | $16,013 | 1.0% | $75.36 | 0.0% | Call | 244199105 |
| — | CHICOS FAS INC | 950,000 | $15,798 | 1.0% | — | — | Put | 168615102 |
| GBX | GREENBRIER COS INC | 335,000 | $15,695 | 1.0% | $40.89 | +8.3% | Call | 393657101 |
| HAL | HALLIBURTON CO | 350,000 | $15,075 | 0.9% | $37.52 | 0.0% | Call | 406216101 |
| — | FMC TECHNOLOGIES INC | 350,066 | $14,524 | 0.9% | $39.57 | — | COM | 30249U101 |
| — | TWITTER INC | 400,000 | $14,488 | 0.9% | — | — | Put | 90184L102 |
| FIVE | FIVE BELOW INC | 360,278 | $14,242 | 0.9% | $33.40 | +8.7% | COM | 33829M101 |
| — | ROWAN COMPANIES PLC | 670,000 | $14,144 | 0.9% | — | — | Put | G7665A101 |
| — | MICHAEL KORS HLDGS LTD | 330,000 | $13,888 | 0.8% | — | — | Call | G60754101 |
| — | TEXTURA CORP | 498,173 | $13,864 | 0.8% | $27.34 | — | COM | 883211104 |
| — | DU PONT E I DE NEMOURS & CO | 210,000 | $13,430 | 0.8% | $71.47 | — | Call | 263534109 |
| — | WNS HOLDINGS LTD | 500,000 | $13,375 | 0.8% | $25.09 | — | SPON ADR | 92932M101 |
| — | KANSAS CITY SOUTHERN | 140,042 | $12,772 | 0.8% | $91.20 | — | COM NEW | 485170302 |
| — | IAC INTERACTIVECORP | 160,260 | $12,766 | 0.8% | $79.66 | — | COM PAR $.001 | 44919P508 |
| — | HILTON WORLDWIDE HLDGS INC | 451,737 | $12,445 | 0.8% | $27.55 | — | COM | 43300A104 |
| — | PANDORA MEDIA INC | 800,000 | $12,432 | 0.8% | $15.54 | — | Call | 698354107 |
| R | RYDER SYS INC | 141,889 | $12,397 | 0.8% | $91.73 | +2.9% | COM | 783549108 |
| CAT | CATERPILLAR INC DEL | 135,000 | $11,451 | 0.7% | $65.86 | 0.0% | Call | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 213,500 | $11,220 | 0.7% | $40.73 | -3.1% | Call | 517834107 |
| CSX | CSX CORP | 341,967 | $11,165 | 0.7% | $9.71 | +1.3% | COM | 126408103 |
| WIX | WIX COM LTD | 130,000 | $10,941 | 0.7% | $20.23 | +12.6% | Put | M98068105 |
| TEX | TEREX CORP NEW | 450,000 | $10,463 | 0.6% | $26.38 | 0.0% | Call | 880779103 |
| RRC | RANGE RES CORP | 210,000 | $10,370 | 0.6% | $57.08 | 0.0% | Call | 75281A109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 732,400 | $10,202 | 0.6% | $14.34 | 0.0% | Call | 388689101 |
| — | BOINGO WIRELESS INC | 1,233,500 | $10,189 | 0.6% | $7.23 | — | COM | 09739C102 |
| CHGG | CHEGG INC | 1,278,458 | $10,023 | 0.6% | $7.65 | +3.4% | COM | 163092109 |
| — | GOOGLE INC | 18,500 | $9,991 | 0.6% | $540.04 | — | Call | 38259P508 |
| — | SWIFT TRANSN CO | 440,000 | $9,975 | 0.6% | $22.67 | — | Call | 87074U101 |
| — | GENERAL ELECTRIC CO | 375,000 | $9,964 | 0.6% | $26.70 | — | Call | 369604103 |
| — | ADTRAN INC | 611,735 | $9,941 | 0.6% | $16.25 | — | COM | 00738A106 |
| EXP | EAGLE MATERIALS INC | 127,500 | $9,732 | 0.6% | — | — | Put | 26969P108 |
| VNDA | VANDA PHARMACEUTICALS INC | 746,184 | $9,469 | 0.6% | $11.87 | -9.1% | COM | 921659108 |
| — | MARIN SOFTWARE INC | 1,352,732 | $9,117 | 0.6% | $6.46 | — | COM | 56804T106 |
| — | HOMEAWAY INC | 291,176 | $9,061 | 0.6% | $31.12 | — | COM | 43739Q100 |
| SPY | SPDR S&P 500 ETF TR | 43,450 | $8,944 | 0.5% | $205.28 | — | TR UNIT | 78462F103 |
| LE | LANDS END INC NEW | 360,092 | $8,941 | 0.5% | $28.73 | 0.0% | COM | 51509F105 |
| — | SWIFT TRANSN CO | 388,745 | $8,813 | 0.5% | $22.67 | — | CL A | 87074U101 |
| IYR | ISHARES TR | 121,340 | $8,652 | 0.5% | $79.32 | — | U.S. REAL ES ETF | 464287739 |
| MLM | MARTIN MARIETTA MATLS INC | 60,000 | $8,491 | 0.5% | — | — | Put | 573284106 |
| — | COVISINT CORP | 2,595,960 | $8,489 | 0.5% | $3.13 | — | COM | 22357R103 |
| — | YOUKU TUDOU INC | 345,000 | $8,463 | 0.5% | $19.31 | — | Call | 98742U100 |
| — | EXPRESS INC | 466,563 | $8,449 | 0.5% | $15.77 | — | COM | 30219E103 |
| — | QAD INC | 319,594 | $8,447 | 0.5% | $24.20 | — | CL A | 74727D306 |
| — | VERIFONE SYS INC | 243,966 | $8,285 | 0.5% | $33.96 | — | COM | 92342Y109 |
| — | YAHOO INC | 200,000 | $7,858 | 0.5% | $39.29 | — | Call | 984332106 |
| — | IKANG HEALTHCARE GROUP INC | 384,053 | $7,428 | 0.5% | $15.83 | — | SPONSORED ADR | 45174L108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 422,923 | $7,283 | 0.4% | $11.97 | +4.6% | COM | 02553E106 |
| — | CYPRESS SEMICONDUCTOR CORP | 609,285 | $7,165 | 0.4% | $11.76 | — | COM | 232806109 |
| — | VMWARE INC | 82,095 | $7,039 | 0.4% | $85.74 | — | CL A COM | 928563402 |
| — | CHECKPOINT SYS INC | 690,575 | $7,030 | 0.4% | $10.55 | — | COM | 162825103 |
| — | PLATFORM SPECIALTY PRODS COR | 273,647 | $7,000 | 0.4% | $25.58 | — | COM | 72766Q105 |
| — | ASCENA RETAIL GROUP INC | 405,000 | $6,745 | 0.4% | $15.19 | — | Call | 04351G101 |
| — | AMC ENTMT HLDGS INC | 216,695 | $6,648 | 0.4% | $30.68 | — | CL A COM | 00165C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,746 | $6,604 | 0.4% | $59.10 | — | ADR | 881624209 |
| — | SUPERVALU INC | 811,888 | $6,568 | 0.4% | $8.09 | — | COM | 868536103 |
| — | MEAD JOHNSON NUTRITION CO | 72,500 | $6,541 | 0.4% | — | — | Put | 582839106 |
| — | ALLIQUA BIOMEDICAL INC | 1,226,176 | $6,462 | 0.4% | $6.53 | — | COM NEW | 019621200 |
| WIX | WIX COM LTD | 268,347 | $6,338 | 0.4% | $20.23 | +12.6% | SHS | M98068105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 350,000 | $6,027 | 0.4% | $11.97 | +4.6% | Call | 02553E106 |
| IBB | ISHARES TR | 16,000 | $5,904 | 0.4% | — | — | Put | 464287556 |
| — | POLYONE CORP | 150,000 | $5,876 | 0.4% | $37.35 | — | Call | 73179P106 |
| KEX | KIRBY CORP | 75,295 | $5,772 | 0.4% | $79.24 | 0.0% | COM | 497266106 |
| HUBG | HUB GROUP INC | 142,807 | $5,761 | 0.3% | $21.79 | -6.2% | CL A | 443320106 |
| — | MOBILEYE N V AMSTELVEEN | 104,824 | $5,573 | 0.3% | $53.17 | — | ORD SHS | N51488117 |
| QCOM | QUALCOMM INC | 88,000 | $5,511 | 0.3% | $50.31 | 0.0% | Call | 747525103 |
| BCC | BOISE CASCADE CO DEL | 150,000 | $5,502 | 0.3% | $24.56 | 0.0% | Call | 09739D100 |
| — | WRIGHT MED GROUP INC | 207,887 | $5,459 | 0.3% | $26.87 | — | COM | 98235T107 |
| — | SCIQUEST INC NEW | 365,000 | $5,406 | 0.3% | $14.81 | — | COM | 80908T101 |
| — | NEW YORK & CO INC | 2,004,004 | $5,371 | 0.3% | $2.61 | — | COM | 649295102 |
| HST | HOST HOTELS & RESORTS INC | 270,787 | $5,370 | 0.3% | $13.09 | 0.0% | COM | 44107P104 |
| AMZN | AMAZON COM INC | 12,148 | $5,273 | 0.3% | $20.90 | 0.0% | COM | 023135106 |
| — | JOHNSON CTLS INC | 105,000 | $5,201 | 0.3% | $49.54 | — | Call | 478366107 |
| GATX | GATX CORP | 96,505 | $5,129 | 0.3% | $44.19 | 0.0% | COM | 361448103 |
| — | ASCENA RETAIL GROUP INC | 307,213 | $5,117 | 0.3% | $15.19 | — | COM | 04351G101 |
| — | LENDINGCLUB CORP | 342,225 | $5,048 | 0.3% | $14.75 | — | COM | 52603A109 |
| — | GORDMANS STORES INC | 800,000 | $4,904 | 0.3% | $3.24 | — | COM | 38269P100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 351,407 | $4,895 | 0.3% | $14.34 | 0.0% | COM | 388689101 |
| — | BROADCOM CORP | 94,187 | $4,850 | 0.3% | $51.49 | — | CL A | 111320107 |
| — | DISCOVERY COMMUNICATNS NEW | 144,358 | $4,801 | 0.3% | $30.76 | — | COM SER A | 25470F104 |
| — | POTASH CORP SASK INC | 150,000 | $4,646 | 0.3% | $31.63 | — | Put | 73755L107 |
| — | LIBERTY INTERACTIVE CORP | 117,799 | $4,626 | 0.3% | $68.49 | — | LBT VENT COM A | 53071M880 |
| — | CYNAPSUS THERAPEUTICS INC | 283,000 | $4,610 | 0.3% | $16.29 | — | COM PAR NO PAR | 23257Y859 |
| QURE | UNIQURE NV | 169,947 | $4,589 | 0.3% | $28.48 | 0.0% | SHS | N90064101 |
| LOPE | GRAND CANYON ED INC | 107,009 | $4,537 | 0.3% | $43.31 | 0.0% | COM | 38526M106 |
| — | CONSTELLIUM NV | 382,100 | $4,520 | 0.3% | $11.27 | — | Call | N22035104 |
| — | STRAYER ED INC | 103,770 | $4,472 | 0.3% | $43.10 | — | COM | 863236105 |
| LSTR | LANDSTAR SYS INC | 66,869 | $4,472 | 0.3% | $63.24 | — | COM | 515098101 |
| — | DERMA SCIENCES INC | 622,500 | $4,457 | 0.3% | $8.87 | — | COM PAR $.01 | 249827502 |
| BKH | BLACK HILLS CORP | 101,147 | $4,415 | 0.3% | $34.24 | -4.7% | COM | 092113109 |
| MGM | MGM RESORTS INTERNATIONAL | 236,054 | $4,308 | 0.3% | $19.37 | -1.0% | COM | 552953101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,000 | $4,243 | 0.3% | $51.14 | 0.0% | COM NEW | 12541W209 |
| — | FOAMIX PHARMACEUTICALS LTD | 405,000 | $4,151 | 0.3% | $10.25 | — | SHS | M46135105 |
| — | FINTECH ACQUISITION CORP | 400,000 | $4,072 | 0.2% | $10.18 | — | UNIT 99/99/9999 | 31809H209 |
| GLNG | GOLAR LNG LTD BERMUDA | 86,253 | $4,037 | 0.2% | $35.95 | 0.0% | SHS | G9456A100 |
| KO | COCA COLA CO | 102,300 | $4,012 | 0.2% | — | — | Call | 191216100 |
| — | MEDICINES CO | 140,000 | $4,005 | 0.2% | $28.61 | — | Call | 584688105 |
| SLM | SLM CORP | 402,191 | $3,970 | 0.2% | $10.12 | 0.0% | COM | 78442P106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 50,000 | $3,935 | 0.2% | — | — | Put | V7780T103 |
| — | UTI WORLDWIDE INC | 390,544 | $3,902 | 0.2% | $9.99 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| SSTK | SHUTTERSTOCK INC | 66,143 | $3,879 | 0.2% | $65.37 | 0.0% | COM | 825690100 |
| DE | DEERE & CO | 38,339 | $3,721 | 0.2% | $75.36 | 0.0% | COM | 244199105 |
| QRVO | QORVO INC | 45,733 | $3,671 | 0.2% | $77.52 | 0.0% | COM | 74736K101 |
| — | CHANNELADVISOR CORP | 306,500 | $3,663 | 0.2% | $11.95 | — | COM | 159179100 |
| QCOM | QUALCOMM INC | 57,680 | $3,613 | 0.2% | $50.31 | 0.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 36,700 | $3,540 | 0.2% | — | — | Put | 166764100 |
| — | JOY GLOBAL INC | 97,500 | $3,530 | 0.2% | $35.66 | — | Call | 481165108 |
| — | BAKER HUGHES INC | 56,638 | $3,495 | 0.2% | $64.36 | — | COM | 057224107 |
| — | YRC WORLDWIDE INC | 268,953 | $3,491 | 0.2% | $12.98 | — | COM PAR $.01 | 984249607 |
| — | HOMEAWAY INC | 106,000 | $3,299 | 0.2% | $31.12 | — | Call | 43739Q100 |
| SWK | STANLEY BLACK & DECKER INC | 30,672 | $3,228 | 0.2% | $77.61 | 0.0% | COM | 854502101 |
| WMB | WILLIAMS COS INC DEL | 56,213 | $3,226 | 0.2% | $28.07 | 0.0% | COM | 969457100 |
| — | PANDORA MEDIA INC | 203,616 | $3,164 | 0.2% | $15.54 | — | COM | 698354107 |
| GPRO | GOPRO INC | 60,000 | $3,163 | 0.2% | — | — | Put | 38268T103 |
| — | WINDSTREAM HLDGS INC | 493,159 | $3,146 | 0.2% | $6.38 | — | COM NEW | 97382A200 |
| — | POTASH CORP SASK INC | 100,748 | $3,120 | 0.2% | $31.63 | — | COM | 73755L107 |
| — | UNITED STATES STL CORP NEW | 150,000 | $3,093 | 0.2% | $15.38 | — | Call | 912909108 |
| RWT | REDWOOD TR INC | 192,820 | $3,027 | 0.2% | $15.70 | — | COM | 758075402 |
| MSTR | MICROSTRATEGY INC | 17,251 | $2,934 | 0.2% | $14.98 | +17.5% | CL A NEW | 594972408 |
| — | CARLYLE GROUP L P | 101,462 | $2,856 | 0.2% | $28.15 | — | COM UTS LTD PTN | 14309L102 |
| SXC | SUNCOKE ENERGY INC | 216,511 | $2,815 | 0.2% | $15.93 | -1.2% | COM | 86722A103 |
| — | PAIN THERAPEUTICS INC | 1,625,000 | $2,811 | 0.2% | $1.73 | — | COM | 69562K100 |
| NEE | NEXTERA ENERGY INC | 28,673 | $2,811 | 0.2% | $17.20 | +12.1% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 19,786 | $2,804 | 0.2% | $121.33 | +15.6% | COM | 58733R102 |
| — | GENMARK DIAGNOSTICS INC | 300,800 | $2,725 | 0.2% | $9.06 | — | COM | 372309104 |
| — | B/E AEROSPACE INC | 49,373 | $2,711 | 0.2% | $79.11 | — | COM | 073302101 |
| CNMD | CONMED CORP | 45,654 | $2,660 | 0.2% | $35.80 | +33.6% | COM | 207410101 |
| — | STAGE STORES INC | 151,481 | $2,655 | 0.2% | $17.53 | — | COM NEW | 85254C305 |
| HUN | HUNTSMAN CORP | 120,000 | $2,648 | 0.2% | — | — | Put | 447011107 |
| — | FIVE PRIME THERAPEUTICS INC | 106,537 | $2,646 | 0.2% | $24.84 | — | COM | 33830X104 |
| — | NOODLES & CO | 176,527 | $2,577 | 0.2% | $14.60 | — | CL A | 65540B105 |
| — | TRUECAR INC | 213,883 | $2,564 | 0.2% | $11.99 | — | COM | 89785L107 |
| — | U S CONCRETE INC | 67,500 | $2,558 | 0.2% | — | — | Put | 90333L201 |
| — | ON DECK CAP INC | 220,000 | $2,548 | 0.2% | $11.58 | — | COM | 682163100 |
| — | LORAL SPACE & COMMUNICATNS I | 40,000 | $2,525 | 0.2% | $68.43 | — | Call | 543881106 |
| — | KONA GRILL INC | 127,300 | $2,471 | 0.2% | $19.41 | — | COM | 50047H201 |
| — | RUBICON PROJ INC | 164,900 | $2,467 | 0.1% | $14.96 | — | COM | 78112V102 |
| — | POLYONE CORP | 60,000 | $2,350 | 0.1% | $37.35 | — | Put | 73179P106 |
| CCL | CARNIVAL CORP | 46,861 | $2,314 | 0.1% | $40.59 | 0.0% | PAIRED CTF | 143658300 |
| VNDA | VANDA PHARMACEUTICALS INC | 180,000 | $2,284 | 0.1% | $11.87 | -9.1% | Call | 921659108 |
| — | AVAGO TECHNOLOGIES LTD | 16,700 | $2,220 | 0.1% | — | — | Call | Y0486S104 |
| — | YOUKU TUDOU INC | 89,931 | $2,206 | 0.1% | $19.31 | — | SPONSORED ADR | 98742U100 |
| — | MAXIM INTEGRATED PRODS INC | 62,200 | $2,151 | 0.1% | $31.87 | — | Call | 57772K101 |
| — | GUESS INC | 111,621 | $2,140 | 0.1% | $19.17 | — | COM | 401617105 |
| MOS | MOSAIC CO NEW | 45,000 | $2,108 | 0.1% | $39.26 | -6.6% | Put | 61945C103 |
| GPN | GLOBAL PMTS INC | 20,295 | $2,100 | 0.1% | $48.73 | 0.0% | COM | 37940X102 |
| — | HILTON WORLDWIDE HLDGS INC | 75,000 | $2,066 | 0.1% | $27.55 | — | Call | 43300A104 |
| MU | MICRON TECHNOLOGY INC | 105,000 | $1,978 | 0.1% | $29.16 | -10.8% | COM | 595112103 |
| MLCO | MELCO CROWN ENTMT LTD | 100,000 | $1,964 | 0.1% | — | — | Put | 585464100 |
| — | PLATFORM SPECIALTY PRODS COR | 75,000 | $1,918 | 0.1% | $25.58 | — | Put | 72766Q105 |
| IYT | ISHARES TR | 13,191 | $1,912 | 0.1% | $144.95 | — | TRANS AVG ETF | 464287192 |
| JACK | JACK IN THE BOX INC | 21,000 | $1,851 | 0.1% | $89.83 | 0.0% | Call | 466367109 |
| AGO | ASSURED GUARANTY LTD | 75,000 | $1,799 | 0.1% | $23.19 | 0.0% | COM | G0585R106 |
| — | AEGERION PHARMACEUTICALS INC | 92,509 | $1,755 | 0.1% | $26.17 | — | COM | 00767E102 |
| ZD | J2 GLOBAL INC | 25,437 | $1,728 | 0.1% | $59.14 | 0.0% | COM | 48123V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,256 | $1,720 | 0.1% | $121.44 | — | SPONSORED ADR | 03524A108 |
| PFE | PFIZER INC | 51,000 | $1,709 | 0.1% | — | — | Call | 717081103 |
| — | U S CONCRETE INC | 45,000 | $1,705 | 0.1% | — | — | Call | 90333L201 |
| — | DISCOVERY COMMUNICATNS NEW | 50,000 | $1,663 | 0.1% | $30.76 | — | Call | 25470F104 |
| — | BELMOND LTD | 130,000 | $1,624 | 0.1% | $11.66 | — | CL A | G1154H107 |
| ITW | ILLINOIS TOOL WKS INC | 17,000 | $1,560 | 0.1% | — | — | Call | 452308109 |
| — | GNC HLDGS INC | 33,029 | $1,469 | 0.1% | $44.48 | — | COM CL A | 36191G107 |
| AMAT | APPLIED MATLS INC | 76,100 | $1,462 | 0.1% | $20.94 | -14.0% | Call | 038222105 |
| — | QIWI PLC | 50,891 | $1,427 | 0.1% | $24.02 | — | SPON ADR REP B | 74735M108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 40,649 | $1,310 | 0.1% | $33.90 | — | COM SER A | 531465102 |
| — | COLONY CAP INC | 53,448 | $1,211 | 0.1% | $24.79 | — | CL A | 19624R106 |
| ADMA | ADMA BIOLOGICS INC | 122,856 | $1,138 | 0.1% | $10.07 | -14.1% | COM | 000899104 |
| BBBY | OVERSTOCK COM INC DEL | 50,000 | $1,127 | 0.1% | $22.63 | 0.0% | COM | 690370101 |
| TEX | TEREX CORP NEW | 47,422 | $1,103 | 0.1% | $26.38 | 0.0% | COM | 880779103 |
| MAC | MACERICH CO | 14,555 | $1,086 | 0.1% | $74.61 | — | COM | 554382101 |
| — | REALNETWORKS INC | 200,000 | $1,085 | 0.1% | $6.73 | — | Call | 75605L708 |
| HUM | HUMANA INC | 5,000 | $956 | 0.1% | $170.85 | 0.0% | Call | 444859102 |
| HST | HOST HOTELS & RESORTS INC | 47,400 | $940 | 0.1% | $13.09 | 0.0% | Call | 44107P104 |
| — | MARKET VECTORS ETF TR | 17,000 | $928 | 0.1% | — | — | Put | 57060U233 |
| — | CREDIT SUISSE GROUP | 33,300 | $920 | 0.1% | — | — | Put | 225401108 |
| — | PLATFORM SPECIALTY PRODS COR | 35,200 | $900 | 0.1% | $25.58 | — | Call | 72766Q105 |
| — | SYNERON MEDICAL LTD | 84,512 | $898 | 0.1% | $10.63 | — | ORD SHS | M87245102 |
| — | DATAWATCH CORP | 117,021 | $817 | 0.0% | $6.79 | — | COM NEW | 237917208 |
| — | UIL HLDG CORP | 16,909 | $775 | 0.0% | $51.43 | — | COM | 902748102 |
| — | AMARIN CORP PLC | 304,445 | $749 | 0.0% | $2.46 | — | SPONS ADR NEW | 023111206 |
| ZTS | ZOETIS INC | 15,517 | $748 | 0.0% | $37.27 | +18.0% | CL A | 98978V103 |
| — | MEDICINES CO | 25,689 | $735 | 0.0% | $28.61 | — | COM | 584688105 |
| — | REPROS THERAPEUTICS INC | 101,881 | $728 | 0.0% | $9.82 | — | COM NEW | 76028H209 |
| HRTX | HERON THERAPEUTICS INC | 21,876 | $682 | 0.0% | $18.81 | 0.0% | COM | 427746102 |
| — | LIPOCINE INC NEW | 74,999 | $643 | 0.0% | $6.90 | — | COM | 53630X104 |
| HUM | HUMANA INC | 3,300 | $631 | 0.0% | $170.85 | 0.0% | Put | 444859102 |
| — | RACKSPACE HOSTING INC | 16,700 | $621 | 0.0% | — | — | Call | 750086100 |
| — | FLAMEL TECHNOLOGIES SA | 28,415 | $602 | 0.0% | $17.62 | — | SPONSORED ADR | 338488109 |
| THC | TENET HEALTHCARE CORP | 10,200 | $590 | 0.0% | — | — | Put | 88033G407 |
| GKOS | GLAUKOS CORP | 20,000 | $580 | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| — | CIGNA CORPORATION | 3,300 | $534 | 0.0% | — | — | Call | 125509109 |
| HUM | HUMANA INC | 2,475 | $473 | 0.0% | $170.85 | 0.0% | COM | 444859102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,400 | $466 | 0.0% | — | — | Put | 203668108 |
| — | BLACK DIAMOND INC | 50,000 | $462 | 0.0% | $9.24 | — | COM | 09202G101 |
| GME | GAMESTOP CORP NEW | 10,000 | $430 | 0.0% | $7.01 | +10.4% | Put | 36467W109 |
| — | LORAL SPACE & COMMUNICATNS I | 6,000 | $379 | 0.0% | $68.43 | — | Put | 543881106 |
| WEN | WENDYS CO | 33,368 | $376 | 0.0% | $11.02 | 0.0% | COM | 95058W100 |
| — | ENTEROMEDICS INC | 588,000 | $365 | 0.0% | $1.10 | — | COM NEW | 29365M208 |
| — | MILLENNIAL MEDIA INC | 200,000 | $324 | 0.0% | $1.62 | — | COM | 60040N105 |
| — | RETROPHIN INC | 8,118 | $269 | 0.0% | $23.96 | — | COM | 761299106 |
| — | NOVACOPPER INC | 509,250 | $245 | 0.0% | $0.48 | — | COM | 66988K102 |
| — | BANKRATE INC DEL | 20,000 | $210 | 0.0% | $16.95 | — | COM | 06647F102 |
| — | ATLAS ENERGY GROUP LLC | 35,391 | $177 | 0.0% | $5.00 | — | COM | 04929Q102 |
| — | GLOBALSTAR INC | 72,848 | $154 | 0.0% | $4.25 | — | COM | 378973408 |
| HAL | HALLIBURTON CO | 3,488 | $150 | 0.0% | $37.52 | 0.0% | COM | 406216101 |
| MOS | MOSAIC CO NEW | 2,438 | $114 | 0.0% | $39.26 | -6.6% | COM | 61945C103 |
| RRC | RANGE RES CORP | 2,152 | $106 | 0.0% | $57.08 | 0.0% | COM | 75281A109 |
| — | AVAGO TECHNOLOGIES LTD | 600 | $80 | 0.0% | — | — | Put | Y0486S104 |
| APD | AIR PRODS & CHEMS INC | 545 | $75 | 0.0% | $105.81 | -0.9% | COM | 009158106 |
| GBX | GREENBRIER COS INC | 1,537 | $72 | 0.0% | $40.89 | +8.3% | COM | 393657101 |
| CAT | CATERPILLAR INC DEL | 849 | $72 | 0.0% | $65.86 | 0.0% | COM | 149123101 |
| — | JOHNSON CTLS INC | 989 | $49 | 0.0% | $49.54 | — | COM | 478366107 |
| — | GENERAL ELECTRIC CO | 1,498 | $40 | 0.0% | $26.70 | — | COM | 369604103 |
| — | JOY GLOBAL INC | 701 | $25 | 0.0% | $35.66 | — | COM | 481165108 |
| — | GROUPON INC | 4,189 | $21 | 0.0% | $8.26 | — | COM CL A | 399473107 |
| — | CONSTELLIUM NV | 621 | $7 | 0.0% | $11.27 | — | CL A | N22035104 |
| BCC | BOISE CASCADE CO DEL | 166 | $6 | 0.0% | $24.56 | 0.0% | COM | 09739D100 |
| — | DU PONT E I DE NEMOURS & CO | 72 | $5 | 0.0% | $71.47 | — | COM | 263534109 |
| — | UNITED STATES STL CORP NEW | 65 | $1 | 0.0% | $15.38 | — | COM | 912909108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 200,000 | $0 | 0.0% | — | — | Call | 88338K103 |