Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,031,200	$380M	3.5%	$125.42 *	$21.63	+32.0%	Call	037833100
—	EXPRESS SCRIPTS HLDG CO	4,000,000	$356M	3.3%	$88.94	—	—	Call	30219G108
AAPL	APPLE INC	2,661,200	$334M	3.1%	$125.42 *	$21.63	+32.0%	Put	037833100
ELV	ANTHEM INC	1,800,000	$295M	2.7%	$164.14 *	$122.05	+12.7%	Put	036752103
DIS	DISNEY WALT CO	2,471,400	$282M	2.6%	$114.14 *	$91.86	+8.9%	Call	254687106
IWM	ISHARES TR	2,000,000	$250M	2.3%	$124.86	$124.86	—	Put	464287655
—	GOOGLE INC	377,100	$196M	1.8%	$520.51	—	—	Call	38259P706
HYG	ISHARES	2,200,000	$195M	1.8%	$88.80	—	—	Put	464288513
ABT	ABBOTT LABS	3,150,000	$155M	1.4%	$49.08 *	$39.33	0.0%	Put	002824100
QCOM	QUALCOMM INC	2,200,185	$138M	1.3%	$62.63 *	$50.50	-0.4%	COM	747525103
XBI	SPDR SERIES TRUST	500,000	$126M	1.2%	$252.24	—	—	Call	78464A870
IWM	ISHARES TR	900,000	$112M	1.0%	$124.86	$124.86	—	Call	464287655
MET	METLIFE INC	2,000,000	$112M	1.0%	$55.99 *	$33.13	0.0%	Call	59156R108
MSFT	MICROSOFT CORP	2,529,500	$112M	1.0%	$44.15 *	$37.24	+5.5%	Call	594918104
YUM	YUM BRANDS INC	1,226,753	$111M	1.0%	$90.08 *	$48.41	+7.4%	COM	988498101
WMB	WILLIAMS COS INC DEL	1,910,000	$110M	1.0%	$57.39 *	$28.07	0.0%	Put	969457100
DHR	DANAHER CORP DEL	1,250,000	$107M	1.0%	$85.59	—	—	Call	235851102
—	YAHOO INC	2,564,200	$101M	0.9%	$39.29	$41.01	—	Call	984332106
PFE	PFIZER INC	2,750,000	$92.21M	0.8%	$33.53 *	$20.78	0.0%	Put	717081103
—	MEAD JOHNSON NUTRITION CO	1,000,000	$90.22M	0.8%	$90.22	$90.22	—	Call	582839106
DVN	DEVON ENERGY CORP NEW	1,500,000	$89.23M	0.8%	$59.49	—	—	Call	25179M103
PFE	PFIZER INC	2,650,000	$88.86M	0.8%	$33.53 *	$20.78	0.0%	Call	717081103
—	COCA COLA ENTERPRISES INC NE	2,000,000	$86.88M	0.8%	$43.44	$43.44	—	Put	19122T109
WMB	WILLIAMS COS INC DEL	1,485,000	$85.22M	0.8%	$57.39 *	$28.07	0.0%	Call	969457100
WY	WEYERHAEUSER CO	2,700,000	$85.05M	0.8%	$31.50 *	$21.17	-0.0%	Put	962166104
—	ANADARKO PETE CORP	1,085,000	$84.69M	0.8%	$78.06	$78.06	—	Call	032511107
HD	HOME DEPOT INC	740,000	$82.24M	0.8%	$111.13	—	—	Call	437076102
JPM	JPMORGAN CHASE & CO	1,175,000	$79.62M	0.7%	$67.76	—	—	Call	46625H100
BAC	BANK AMER CORP	4,400,000	$74.89M	0.7%	$17.02 *	$13.13	0.0%	Call	060505104
XLF	SELECT SECTOR SPDR TR	3,000,000	$73.14M	0.7%	$24.38	$24.38	—	SBI INT-FINL	81369Y605
—	WALGREENS BOOTS ALLIANCE INC	860,000	$72.62M	0.7%	$84.44	$84.49	—	Put	931427108
WY	WEYERHAEUSER CO	2,265,800	$71.37M	0.7%	$31.50 *	$21.17	-0.0%	COM	962166104
—	TIME WARNER CABLE INC	395,000	$70.38M	0.6%	$178.17	—	—	Call	88732J207
DIS	DISNEY WALT CO	589,700	$67.31M	0.6%	$114.14 *	$91.86	+8.9%	Put	254687106
—	COCA COLA ENTERPRISES INC NE	1,516,400	$65.87M	0.6%	$43.44	$43.44	—	COM	19122T109
MA	MASTERCARD INC	659,000	$61.6M	0.6%	$93.48 *	$86.11	0.0%	Put	57636Q104
UAL	UNITED CONTL HLDGS INC	1,150,000	$60.96M	0.6%	$53.01 *	$44.38	+30.4%	Call	910047109
—	POWERSHARES QQQ TRUST	550,000	$58.89M	0.5%	$107.07	$107.06	—	Call	73935A104
—	POWERSHARES QQQ TRUST	550,000	$58.89M	0.5%	$107.07	$107.06	—	Put	73935A104
—	FLEETCOR TECHNOLOGIES INC	375,000	$58.52M	0.5%	$156.06	$156.06	—	Put	339041105
AIG	AMERICAN INTL GROUP INC	940,500	$58.14M	0.5%	$61.82 *	$44.54	+2.1%	COM NEW	026874784
DUK	DUKE ENERGY CORP NEW	800,000	$56.5M	0.5%	$70.62 *	$48.71	0.0%	Put	26441C204
DUK	DUKE ENERGY CORP NEW	800,000	$56.5M	0.5%	$70.62 *	$48.71	0.0%	Call	26441C204
—	DOW CHEM CO	1,097,700	$56.17M	0.5%	$51.17	$51.17	—	Call	260543103
M	MACYS INC	830,000	$56M	0.5%	$67.47	$67.58	0.0%	Put	55616P104
HLF	HERBALIFE LTD	1,000,000	$55.09M	0.5%	$55.09	—	—	Call	G4412G101
ABT	ABBOTT LABS	1,118,800	$54.91M	0.5%	$49.08 *	$39.33	0.0%	COM	002824100
—	TIME WARNER CABLE INC	306,000	$54.52M	0.5%	$178.17	—	—	Put	88732J207
VFC	V F CORP	767,000	$53.49M	0.5%	$69.74	—	—	Call	918204108
HUM	HUMANA INC	275,000	$52.6M	0.5%	$191.28	—	—	Call	444859102
AMGN	AMGEN INC	340,000	$52.2M	0.5%	$153.52 *	$117.53	+0.1%	Call	031162100
—	MAXIM INTEGRATED PRODS INC	1,500,000	$51.86M	0.5%	$34.58	$34.58	—	Put	57772K101
EEM	ISHARES TR	1,300,000	$51.51M	0.5%	$39.62	$39.62	—	Put	464287234
—	YAHOO INC	1,306,748	$51.34M	0.5%	$39.29	$41.01	—	COM	984332106
LNG	CHENIERE ENERGY INC	740,000	$51.25M	0.5%	$69.26	—	—	Call	16411R208
ORCL	ORACLE CORP	1,261,000	$50.82M	0.5%	$40.30 *	$37.00	0.0%	COM	68389X105
—	YAHOO INC	1,290,100	$50.69M	0.5%	$39.29	$41.01	—	Put	984332106
TGT	TARGET CORP	603,000	$49.22M	0.5%	$81.63 *	$59.06	0.0%	COM	87612E106
JPM	JPMORGAN CHASE & CO	725,000	$49.13M	0.5%	$67.76	—	—	Put	46625H100
ORCL	ORACLE CORP	1,200,000	$48.36M	0.4%	$40.30 *	$37.00	0.0%	Put	68389X105
—	SPDR SERIES TRUST	1,000,000	$46.66M	0.4%	$46.66	—	—	Put	78464A730
INTC	INTEL CORP	1,505,400	$45.79M	0.4%	$30.42 *	$26.63	-5.8%	Put	458140100
CSX	CSX CORP	1,400,000	$45.71M	0.4%	$32.65 *	$9.83	0.0%	Put	126408103
AIG	AMERICAN INTL GROUP INC	725,000	$44.82M	0.4%	$61.82 *	$44.54	+2.1%	Put	026874784
YUM	YUM BRANDS INC	494,000	$44.5M	0.4%	$90.08 *	$48.41	+7.4%	Call	988498101
—	SUNEDISON INC	1,455,000	$43.52M	0.4%	$29.91	—	—	Call	86732Y109
IYR	ISHARES TR	600,000	$42.78M	0.4%	$71.30	—	—	Call	464287739
—	ALLERGAN PLC	137,500	$41.73M	0.4%	$303.46	—	—	Put	G0177J108
LYB	LYONDELLBASELL INDUSTRIES N	400,000	$41.41M	0.4%	$103.52	—	—	Put	N53745100
LYB	LYONDELLBASELL INDUSTRIES N	400,000	$41.41M	0.4%	$103.52	—	—	Call	N53745100
IBM	INTERNATIONAL BUSINESS MACHS	250,000	$40.66M	0.4%	$162.66 *	$102.99	0.0%	Call	459200101
IBM	INTERNATIONAL BUSINESS MACHS	250,000	$40.66M	0.4%	$162.66 *	$102.99	0.0%	Put	459200101
—	STARWOOD HOTELS&RESORTS WRLD	500,000	$40.55M	0.4%	$81.09	$83.50	—	Call	85590A401
—	GOOGLE INC	75,000	$40.5M	0.4%	$540.04	—	—	Call	38259P508
ADSK	AUTODESK INC	808,260	$40.47M	0.4%	$50.08 *	$58.35	-2.0%	COM	052769106
SPY	SPDR S&P 500 ETF TR	194,659	$40.07M	0.4%	$205.85	$205.85	—	TR UNIT	78462F103
INTC	INTEL CORP	1,300,000	$39.54M	0.4%	$30.42 *	$26.63	-5.8%	Call	458140100
HD	HOME DEPOT INC	350,000	$38.9M	0.4%	$111.13	—	—	Put	437076102
MRK	MERCK & CO INC NEW	682,200	$38.84M	0.4%	$56.93 *	$40.23	0.0%	COM	58933Y105
—	FLEETCOR TECHNOLOGIES INC	248,300	$38.75M	0.4%	$156.06	$156.06	—	COM	339041105
PG	PROCTER & GAMBLE CO	490,000	$38.34M	0.4%	$78.24 *	$64.60	-7.2%	Call	742718109
PG	PROCTER & GAMBLE CO	485,200	$37.96M	0.3%	$78.24 *	$64.60	-7.2%	Put	742718109
FCX	FREEPORT-MCMORAN INC	2,019,227	$37.6M	0.3%	$18.62	$18.47	0.0%	CL B	35671D857
XLE	SELECT SECTOR SPDR TR	500,000	$37.58M	0.3%	$75.16	—	—	Call	81369Y506
—	SPDR SERIES TRUST	800,000	$37.33M	0.3%	$46.66	—	—	Call	78464A730
FCX	FREEPORT-MCMORAN INC	2,000,000	$37.24M	0.3%	$18.62	$18.47	0.0%	Put	35671D857
FCX	FREEPORT-MCMORAN INC	2,000,000	$37.24M	0.3%	$18.62	$18.47	0.0%	Call	35671D857
ADSK	AUTODESK INC	720,400	$36.07M	0.3%	$50.07 *	$58.35	-2.0%	Put	052769106
HON	HONEYWELL INTL INC	350,000	$35.69M	0.3%	$101.97 *	$74.76	0.0%	Put	438516106
HON	HONEYWELL INTL INC	350,000	$35.69M	0.3%	$101.97 *	$74.76	0.0%	Call	438516106
—	MAXIM INTEGRATED PRODS INC	1,023,500	$35.39M	0.3%	$34.58	$34.58	—	COM	57772K101
—	CBS CORP NEW	620,000	$34.41M	0.3%	$55.50	$60.63	—	Call	124857202
DPZ	DOMINOS PIZZA INC	300,000	$34.02M	0.3%	$113.40	—	—	Put	25754A201
—	MEAD JOHNSON NUTRITION CO	376,007	$33.92M	0.3%	$90.22	$90.22	—	COM	582839106
—	AVAGO TECHNOLOGIES LTD	255,000	$33.9M	0.3%	$132.93	$126.92	—	Call	Y0486S104
—	ROCK-TENN CO	546,400	$32.89M	0.3%	$60.20	$60.20	—	CL A	772739207
AMZN	AMAZON COM INC	75,000	$32.56M	0.3%	$434.09 *	$17.58	+18.9%	Call	023135106
—	WALGREENS BOOTS ALLIANCE INC	378,200	$31.93M	0.3%	$84.44	$84.49	—	COM	931427108
NFLX	NETFLIX INC	48,600	$31.93M	0.3%	$656.93 *	$8.37	0.0%	Put	64110L106
ABT	ABBOTT LABS	650,000	$31.9M	0.3%	$49.08 *	$39.33	0.0%	Call	002824100
ABBV	ABBVIE INC	472,300	$31.73M	0.3%	$67.19 *	$42.33	0.0%	Call	00287Y109
YUM	YUM BRANDS INC	350,000	$31.53M	0.3%	$90.08 *	$48.41	+7.4%	Put	988498101
AAL	AMERICAN AIRLS GROUP INC	788,600	$31.49M	0.3%	$39.94 *	$43.35	0.0%	COM	02376R102
META	FACEBOOK INC	364,300	$31.24M	0.3%	$85.76	—	—	Call	30303M102
GM	GENERAL MTRS CO	925,000	$30.83M	0.3%	$33.33	—	—	Call	37045V100
COP	CONOCOPHILLIPS	500,000	$30.7M	0.3%	$61.41 *	$45.57	+1.8%	Call	20825C104
—	CBS CORP NEW	550,000	$30.52M	0.3%	$55.50	$60.63	—	Put	124857202
M	MACYS INC	440,204	$29.7M	0.3%	$67.47	$67.58	0.0%	COM	55616P104
MET	METLIFE INC	530,000	$29.68M	0.3%	$55.99 *	$33.13	0.0%	Put	59156R108
NFLX	NETFLIX INC	44,300	$29.1M	0.3%	$656.93 *	$8.37	0.0%	COM	64110L106
—	SUNEDISON INC	955,000	$28.56M	0.3%	$29.91	—	—	Put	86732Y109
WMB	WILLIAMS COS INC DEL	481,346	$27.62M	0.3%	$57.39 *	$28.07	0.0%	COM	969457100
—	GOOGLE INC	52,500	$27.33M	0.3%	$520.50	—	—	Put	38259P706
—	BROADCOM CORP	530,000	$27.29M	0.3%	$51.49	$51.49	—	Call	111320107
—	AVAGO TECHNOLOGIES LTD	200,000	$26.59M	0.2%	$132.93	$126.92	—	Put	Y0486S104
PFE	PFIZER INC	790,298	$26.5M	0.2%	$33.53 *	$20.78	0.0%	COM	717081103
—	HILTON WORLDWIDE HLDGS INC	950,000	$26.17M	0.2%	$27.55	$27.55	—	Put	43300A104
SBUX	STARBUCKS CORP	481,000	$25.79M	0.2%	$53.62	—	—	Put	855244109
EQIX	EQUINIX INC	99,700	$25.32M	0.2%	$254.00 *	$198.92	0.0%	COM PAR $0.001	29444U700
—	BROADCOM CORP	480,000	$24.72M	0.2%	$51.49	$51.49	—	Put	111320107
NFLX	NETFLIX INC	37,400	$24.57M	0.2%	$656.90 *	$8.37	0.0%	Call	64110L106
MU	MICRON TECHNOLOGY INC	1,290,000	$24.3M	0.2%	$18.84 *	$29.16	-10.8%	Call	595112103
ADBE	ADOBE SYS INC	300,000	$24.3M	0.2%	$81.01	—	—	Call	00724F101
CMCSA	COMCAST CORP NEW	400,000	$24.06M	0.2%	$60.14	—	—	Call	20030N101
LOW	LOWES COS INC	358,400	$24M	0.2%	$66.97 *	$58.80	0.0%	COM	548661107
—	HILTON WORLDWIDE HLDGS INC	840,000	$23.14M	0.2%	$27.55	$27.55	—	Call	43300A104
—	MYLAN N V	335,000	$22.73M	0.2%	$67.86	$59.37	—	Put	N59465109
SBUX	STARBUCKS CORP	423,300	$22.7M	0.2%	$53.61	—	—	Call	855244109
IBM	INTERNATIONAL BUSINESS MACHS	137,053	$22.29M	0.2%	$162.66 *	$102.99	0.0%	COM	459200101
VFC	V F CORP	318,400	$22.2M	0.2%	$69.74	—	—	Put	918204108
—	DOW CHEM CO	420,000	$21.49M	0.2%	$51.17	$51.17	—	Put	260543103
AIG	AMERICAN INTL GROUP INC	346,000	$21.39M	0.2%	$61.82 *	$44.54	+2.1%	Call	026874784
BABA	ALIBABA GROUP HLDG LTD	250,000	$20.57M	0.2%	$82.27	—	—	Call	01609W102
BABA	ALIBABA GROUP HLDG LTD	250,000	$20.57M	0.2%	$82.27	—	—	Put	01609W102
AMD	ADVANCED MICRO DEVICES INC	8,450,000	$20.28M	0.2%	$2.40	—	—	Put	007903107
EXC	EXELON CORP	645,200	$20.27M	0.2%	$31.42 *	$16.43	0.0%	Call	30161N101
MCD	MCDONALDS CORP	210,000	$19.96M	0.2%	$95.07 *	$71.45	+3.8%	Put	580135101
MA	MASTERCARD INC	212,202	$19.84M	0.2%	$93.48 *	$86.11	0.0%	CL A	57636Q104
HCA	HCA HOLDINGS INC	218,500	$19.82M	0.2%	$90.72 *	$66.76	+11.6%	Put	40412C101
DUK	DUKE ENERGY CORP NEW	279,232	$19.72M	0.2%	$70.62 *	$48.71	0.0%	COM NEW	26441C204
—	AXIALL CORP	542,500	$19.56M	0.2%	$36.05	—	—	Call	05463D100
C	CITIGROUP INC	350,000	$19.33M	0.2%	$55.24 *	$38.13	+6.3%	Call	172967424
UAL	UNITED CONTL HLDGS INC	363,704	$19.28M	0.2%	$53.01 *	$44.38	+30.4%	COM	910047109
AMAT	APPLIED MATLS INC	1,000,000	$19.22M	0.2%	$19.22 *	$20.94	-14.0%	Call	038222105
AMAT	APPLIED MATLS INC	1,000,000	$19.22M	0.2%	$19.22 *	$20.94	-14.0%	Put	038222105
ORCL	ORACLE CORP	471,500	$19M	0.2%	$40.30 *	$37.00	0.0%	Call	68389X105
IBB	ISHARES TR	50,000	$18.45M	0.2%	$368.98	—	—	Put	464287556
EPC	EDGEWELL PERS CARE CO	137,500	$18.09M	0.2%	$131.55 *	$93.45	0.0%	COM	28035Q102
MCD	MCDONALDS CORP	190,000	$18.06M	0.2%	$95.07 *	$71.45	+3.8%	Call	580135101
MSFT	MICROSOFT CORP	406,400	$17.94M	0.2%	$44.15 *	$37.24	+5.5%	Put	594918104
XLP	SELECT SECTOR SPDR TR	375,000	$17.85M	0.2%	$47.60	—	—	Call	81369Y308
BAC	BANK AMER CORP	1,037,429	$17.66M	0.2%	$17.02 *	$13.13	0.0%	COM	060505104
PRU	PRUDENTIAL FINL INC	198,409	$17.36M	0.2%	$87.52 *	$51.15	+4.1%	COM	744320102
BA	BOEING CO	125,000	$17.34M	0.2%	$138.72 *	$128.84	0.0%	Call	097023105
BA	BOEING CO	125,000	$17.34M	0.2%	$138.72 *	$128.84	0.0%	Put	097023105
HAL	HALLIBURTON CO	400,000	$17.23M	0.2%	$43.07 *	$37.52	0.0%	Call	406216101
HAL	HALLIBURTON CO	400,000	$17.23M	0.2%	$43.07 *	$37.52	0.0%	Put	406216101
HUM	HUMANA INC	90,000	$17.21M	0.2%	$191.28	—	—	Put	444859102
CPA	COPA HOLDINGS SA	205,800	$17M	0.2%	$82.59 *	$69.03	0.0%	Put	P31076105
AAP	ADVANCE AUTO PARTS INC	106,700	$17M	0.2%	$159.29 *	$133.61	0.0%	COM	00751Y106
LAD	LITHIA MTRS INC	150,000	$16.97M	0.2%	$113.16	—	—	Call	536797103
—	WALGREENS BOOTS ALLIANCE INC	200,000	$16.89M	0.2%	$84.44	$84.49	—	Call	931427108
LOW	LOWES COS INC	250,000	$16.74M	0.2%	$66.97 *	$58.80	0.0%	Call	548661107
LOW	LOWES COS INC	250,000	$16.74M	0.2%	$66.97 *	$58.80	0.0%	Put	548661107
—	UNITED STATES STL CORP NEW	810,000	$16.7M	0.2%	$20.62	$24.40	—	Put	912909108
LUV	SOUTHWEST AIRLS CO	500,000	$16.55M	0.2%	$33.09 *	$34.60	0.0%	Put	844741108
LUV	SOUTHWEST AIRLS CO	500,000	$16.55M	0.2%	$33.09 *	$34.60	0.0%	Call	844741108
XBI	SPDR SERIES TRUST	65,000	$16.4M	0.2%	$252.25	—	—	Put	78464A870
—	CYPRESS SEMICONDUCTOR CORP	1,377,751	$16.2M	0.1%	$11.76	$11.81	—	COM	232806109
—	DISH NETWORK CORP	235,300	$15.93M	0.1%	$67.71	$68.49	—	CL A	25470M109
EEM	ISHARES TR	400,000	$15.85M	0.1%	$39.62	$39.62	—	MSCI EMG MKT ETF	464287234
—	BITAUTO HLDGS LTD	310,000	$15.83M	0.1%	$51.05	—	—	Put	091727107
CVS	CVS HEALTH CORP	150,000	$15.73M	0.1%	$104.88	—	—	Put	126650100
CVS	CVS HEALTH CORP	150,000	$15.73M	0.1%	$104.88	—	—	Call	126650100
—	HERTZ GLOBAL HOLDINGS INC	856,890	$15.53M	0.1%	$18.12	$22.83	—	COM	42805T105
VTR	VENTAS INC	250,000	$15.52M	0.1%	$62.09	—	—	Call	92276F100
TMUS	T MOBILE US INC	400,000	$15.51M	0.1%	$38.77 *	$34.61	0.0%	Call	872590104
TMUS	T MOBILE US INC	400,000	$15.51M	0.1%	$38.77 *	$34.61	0.0%	Put	872590104
AMGN	AMGEN INC	100,000	$15.35M	0.1%	$153.52 *	$117.53	+0.1%	Put	031162100
—	BITAUTO HLDGS LTD	295,000	$15.06M	0.1%	$51.05	—	—	Call	091727107
XLE	SELECT SECTOR SPDR TR	200,000	$15.03M	0.1%	$75.16	—	—	Put	81369Y506
—	MYLAN N V	220,000	$14.93M	0.1%	$67.86	$59.37	—	Call	N59465109
AMGN	AMGEN INC	97,100	$14.91M	0.1%	$153.52 *	$117.53	+0.1%	COM	031162100
IWM	ISHARES TR	116,000	$14.48M	0.1%	$124.86	$124.86	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	147,000	$14.27M	0.1%	$97.05	—	—	Put	244199105
HCA	HCA HOLDINGS INC	156,493	$14.2M	0.1%	$90.72 *	$66.76	+11.6%	COM	40412C101
EEM	ISHARES TR	350,000	$13.87M	0.1%	$39.62	$39.62	—	Call	464287234
IP	INTL PAPER CO	280,000	$13.32M	0.1%	$47.59 *	$31.50	0.0%	Call	460146103
EBAY	EBAY INC	217,000	$13.07M	0.1%	$60.24	—	—	Call	278642103
—	CIGNA CORPORATION	80,000	$12.96M	0.1%	$162.00	—	—	Call	125509109
LBTYAUSD	LIBERTY GLOBAL PLC	239,452	$12.95M	0.1%	$54.07	$53.18	—	SHS CL A	G5480U104
—	SOUFUN HLDGS LTD	1,500,000	$12.62M	0.1%	$8.41	—	—	Put	836034108
GLD	SPDR GOLD TRUST	109,500	$12.3M	0.1%	$112.37	$112.37	—	GOLD SHS	78463V107
AAL	AMERICAN AIRLS GROUP INC	300,000	$11.98M	0.1%	$39.94 *	$43.35	0.0%	Call	02376R102
TJX	TJX COS INC NEW	180,000	$11.91M	0.1%	$66.17 *	$28.69	0.0%	Put	872540109
YELP	YELP INC	275,000	$11.83M	0.1%	$43.03 *	$46.38	0.0%	Call	985817105
—	TURQUOISE HILL RES LTD	3,100,000	$11.75M	0.1%	$3.79	—	—	Call	900435108
SSNC	SS&C TECHNOLOGIES HLDGS INC	184,600	$11.54M	0.1%	$62.50 *	$30.67	0.0%	COM	78467J100
—	CONSOL ENERGY INC	520,000	$11.3M	0.1%	$21.74	$35.05	—	Put	20854P109
—	BROADCOM CORP	213,300	$10.98M	0.1%	$51.49	$51.49	—	CL A	111320107
AMZN	AMAZON COM INC	25,000	$10.85M	0.1%	$434.08 *	$17.58	+18.9%	Put	023135106
SO	SOUTHERN CO	250,000	$10.47M	0.1%	$41.90 *	$27.89	-0.4%	Put	842587107
XOM	EXXON MOBIL CORP	125,000	$10.4M	0.1%	$83.20	—	—	Call	30231G102
MUR	MURPHY OIL CORP	250,000	$10.39M	0.1%	$41.57 *	$30.38	0.0%	Put	626717102
ABBV	ABBVIE INC	154,480	$10.38M	0.1%	$67.19 *	$42.33	0.0%	COM	00287Y109
—	OCWEN FINL CORP	1,000,000	$10.2M	0.1%	$10.20	—	—	Put	675746309
—	OCWEN FINL CORP	1,000,000	$10.2M	0.1%	$10.20	—	—	Call	675746309
—	NEWFIELD EXPL CO	280,000	$10.11M	0.1%	$36.12	—	—	Call	651290108
—	DIRECTV	107,200	$9.947M	0.1%	$92.79	$92.79	—	COM	25490A309
—	TWENTY FIRST CENTY FOX INC	305,000	$9.926M	0.1%	$32.54	$32.54	—	Call	90130A101
—	TURQUOISE HILL RES LTD	2,600,000	$9.854M	0.1%	$3.79	—	—	Put	900435108
MET	METLIFE INC	175,632	$9.834M	0.1%	$55.99 *	$33.13	0.0%	COM	59156R108
MELI	MERCADOLIBRE INC	68,700	$9.735M	0.1%	$141.70	—	—	Put	58733R102
—	LIONS GATE ENTMNT CORP	256,400	$9.5M	0.1%	$37.05	$37.05	—	COM NEW	535919203
—	TWENTY FIRST CENTY FOX INC	290,799	$9.464M	0.1%	$32.54	$32.54	—	CL A	90130A101
—	MARATHON OIL CORP	355,700	$9.44M	0.1%	$26.54	$26.55	—	Call	565849106
PAYX	PAYCHEX INC	200,000	$9.376M	0.1%	$46.88 *	$35.43	0.0%	Call	704326107
OC	OWENS CORNING NEW	225,000	$9.281M	0.1%	$41.25	—	—	Call	690742101
MS	MORGAN STANLEY	237,500	$9.213M	0.1%	$38.79 *	$24.62	+15.3%	Put	617446448
SLB	SCHLUMBERGER LTD	106,800	$9.205M	0.1%	$86.19 *	$66.77	0.0%	COM	806857108
TRIP	TRIPADVISOR INC	105,000	$9.15M	0.1%	$87.14	—	—	Call	896945201
DAL	DELTA AIR LINES INC DEL	222,100	$9.124M	0.1%	$41.08 *	$40.65	-5.5%	COM NEW	247361702
—	SOUTHWESTERN ENERGY CO	400,000	$9.092M	0.1%	$22.73	$22.73	—	Put	845467109
KRE	SPDR SERIES TRUST	200,000	$8.832M	0.1%	$44.16	—	—	Put	78464A698
—	JOHNSON CTLS INC	175,000	$8.668M	0.1%	$49.53	—	—	Call	478366107
—	TALEN ENERGY CORP	499,806	$8.577M	0.1%	$17.16	$17.16	—	COM	87422J105
PRGO	PERRIGO CO PLC	45,000	$8.317M	0.1%	$184.82	—	—	Put	G97822103
PRGO	PERRIGO CO PLC	45,000	$8.317M	0.1%	$184.82	—	—	Call	G97822103
—	HEALTH CARE REIT INC	125,000	$8.204M	0.1%	$65.63	—	—	Call	42217K106
PM	PHILIP MORRIS INTL INC	100,000	$8.017M	0.1%	$80.17	—	—	Call	718172109
MAS	MASCO CORP	300,000	$8.001M	0.1%	$26.67	—	—	Call	574599106
HON	HONEYWELL INTL INC	77,598	$7.913M	0.1%	$101.97 *	$74.76	0.0%	COM	438516106
BAX	BAXTER INTL INC	112,800	$7.888M	0.1%	$69.93 *	$31.47	0.0%	COM	071813109
—	POWERSHARES QQQ TRUST	72,797	$7.794M	0.1%	$107.06	$107.06	—	UNIT SER 1	73935A104
T	AT&T INC	217,360	$7.721M	0.1%	$35.52 *	$12.21	0.0%	COM	00206R102
RS	RELIANCE STEEL & ALUMINUM CO	125,000	$7.56M	0.1%	$60.48	—	—	Call	759509102
—	RETROPHIN INC	227,898	$7.555M	0.1%	$33.15	$18.74	—	COM	761299106
DEO	DIAGEO P L C	65,000	$7.543M	0.1%	$116.05	—	—	Call	25243Q205
GDDY	GODADDY INC	266,300	$7.507M	0.1%	$28.19 *	$27.11	0.0%	CL A	380237107
—	DISH NETWORK CORP	110,000	$7.448M	0.1%	$67.71	$68.49	—	Put	25470M109
—	AMERICAN CAP LTD	535,900	$7.261M	0.1%	$13.55	$13.55	—	COM	02503Y103
MBI	MBIA INC	1,200,000	$7.213M	0.1%	$6.01 *	$4.21	-6.4%	Put	55262C100
—	ALEXION PHARMACEUTICALS INC	39,734	$7.183M	0.1%	$180.78	$180.78	—	COM	015351109
—	UNITED TECHNOLOGIES CORP	64,400	$7.144M	0.1%	$110.93	$117.20	—	COM	913017109
BA	BOEING CO	50,800	$7.047M	0.1%	$138.72 *	$128.84	0.0%	COM	097023105
CYH	COMMUNITY HEALTH SYS INC NEW	111,300	$7.009M	0.1%	$62.97 *	$44.86	0.0%	COM	203668108
—	FRONTIER COMMUNICATIONS CORP	70,000	$6.949M	0.1%	$99.27	$99.27	—	PFD CONV SER-A	35906A207
BP	BP PLC	173,300	$6.925M	0.1%	$39.96	—	—	Call	055622104
CSCO	CISCO SYS INC	250,000	$6.865M	0.1%	$27.46 *	$20.63	0.0%	Call	17275R102
VYX	NCR CORP NEW	225,000	$6.773M	0.1%	$30.10 *	$18.48	0.0%	Put	62886E108
—	ANADARKO PETE CORP	85,600	$6.682M	0.1%	$78.06	$78.06	—	COM	032511107
—	GENERAL ELECTRIC CO	250,000	$6.643M	0.1%	$26.57	—	—	Call	369604103
MSFT	MICROSOFT CORP	149,988	$6.622M	0.1%	$44.15 *	$37.24	+5.5%	COM	594918104
KMB	KIMBERLY CLARK CORP	62,300	$6.602M	0.1%	$105.97	—	—	Put	494368103
—	FIAT CHRYSLER AUTOMOBILES N	454,000	$6.597M	0.1%	$14.53	$16.31	—	SHS	N31738102
LVS	LAS VEGAS SANDS CORP	125,000	$6.571M	0.1%	$52.57	—	—	Put	517834107
LVS	LAS VEGAS SANDS CORP	125,000	$6.571M	0.1%	$52.57	—	—	Call	517834107
—	WHITEWAVE FOODS CO	133,400	$6.521M	0.1%	$48.88	$48.31	—	COM	966244105
—	CA INC	221,200	$6.479M	0.1%	$29.29	$29.32	—	Put	12673P105
—	ISIS PHARMACEUTICALS INC	112,300	$6.463M	0.1%	$57.55	$57.55	—	COM	464330109
—	FITBIT INC	168,600	$6.446M	0.1%	$38.23	$38.23	—	CL A	33812L102
—	58 COM INC	100,000	$6.406M	0.1%	$64.06	—	—	Call	31680Q104
WEN	WENDYS CO	560,153	$6.319M	0.1%	$11.28 *	$11.02	0.0%	COM	95058W100
AMAT	APPLIED MATLS INC	328,693	$6.317M	0.1%	$19.22 *	$20.94	-14.0%	COM	038222105
VYX	NCR CORP NEW	209,300	$6.3M	0.1%	$30.10 *	$18.48	0.0%	COM	62886E108
SO	SOUTHERN CO	150,122	$6.29M	0.1%	$41.90 *	$27.89	-0.4%	COM	842587107
QCOM	QUALCOMM INC	100,000	$6.263M	0.1%	$62.63 *	$50.50	-0.4%	Put	747525103
—	DOW CHEM CO	122,000	$6.243M	0.1%	$51.17	$51.17	—	COM	260543103
—	CONCHO RES INC	53,600	$6.103M	0.1%	$113.86	—	—	Call	20605P101
—	AVALANCHE BIOTECHNOLOGIES IN	375,542	$6.099M	0.1%	$16.24	$16.24	—	COM	05337G107
—	HORIZON PHARMA PLC	174,964	$6.078M	0.1%	$34.74	$34.19	—	SHS	G4617B105
OKE	ONEOK INC NEW	150,000	$5.922M	0.1%	$39.48 *	$23.29	-1.7%	Call	682680103
OXY	OCCIDENTAL PETE CORP DEL	75,000	$5.833M	0.1%	$77.77 *	$55.77	+2.0%	Call	674599105
TJX	TJX COS INC NEW	87,391	$5.783M	0.1%	$66.17 *	$28.69	0.0%	COM	872540109
—	TYCO INTL PLC	149,400	$5.749M	0.1%	$38.48	$38.48	—	SHS	G91442106
MRK	MERCK & CO INC NEW	100,000	$5.693M	0.1%	$56.93 *	$40.23	0.0%	Put	58933Y105
MRK	MERCK & CO INC NEW	100,000	$5.693M	0.1%	$56.93 *	$40.23	0.0%	Call	58933Y105
WAB	WABTEC CORP	60,000	$5.654M	0.1%	$94.23	$92.44	0.0%	Call	929740108
RIG	TRANSOCEAN LTD	350,000	$5.642M	0.1%	$16.12 *	$18.01	0.0%	Call	H8817H100
NI	NISOURCE INC	123,023	$5.609M	0.1%	$45.59 *	$12.70	0.0%	COM	65473P105
—	CHESAPEAKE ENERGY CORP	500,000	$5.585M	0.1%	$11.17	—	—	Put	165167107
C	CITIGROUP INC	100,000	$5.524M	0.1%	$55.24 *	$38.13	+6.3%	Put	172967424
—	NRG YIELD INC	252,300	$5.523M	0.1%	$21.89	$21.89	—	CL C	62942X405
VOD	VODAFONE GROUP PLC NEW	150,000	$5.468M	0.1%	$36.45	—	—	Put	92857W308
—	MEAD JOHNSON NUTRITION CO	60,000	$5.413M	0.0%	$90.22	$90.22	—	Put	582839106
STWD	STARWOOD PPTY TR INC	250,000	$5.393M	0.0%	$21.57	—	—	Put	85571B105
DXCM	DEXCOM INC	67,400	$5.391M	0.0%	$79.99 *	$17.56	0.0%	COM	252131107
CPA	COPA HOLDINGS SA	64,529	$5.329M	0.0%	$82.58 *	$69.03	0.0%	CL A	P31076105
—	ACHILLION PHARMACEUTICALS IN	600,282	$5.318M	0.0%	$8.86	$12.25	—	COM	00448Q201
QRVO	QORVO INC	65,691	$5.273M	0.0%	$80.27 *	$71.21	+8.9%	COM	74736K101
—	TWITTER INC	144,300	$5.227M	0.0%	$36.22	$36.22	—	COM	90184L102
JBLU	JETBLUE AIRWAYS CORP	250,000	$5.19M	0.0%	$20.76	—	—	Call	477143101
—	ALTERA CORP	99,544	$5.097M	0.0%	$51.20	$46.98	—	COM	021441100
PNR	PENTAIR PLC	73,669	$5.065M	0.0%	$68.75 *	$35.41	0.0%	SHS	G7S00T104
LNG	CHENIERE ENERGY INC	72,500	$5.021M	0.0%	$69.26	—	—	Put	16411R208
KMI	KINDER MORGAN INC DEL	130,000	$4.991M	0.0%	$38.39 *	$24.33	0.0%	Call	49456B101
—	MENS WEARHOUSE INC	77,850	$4.988M	0.0%	$64.07	$64.07	—	COM	587118100
LYV	LIVE NATION ENTERTAINMENT IN	179,700	$4.94M	0.0%	$27.49	$27.31	0.0%	COM	538034109
NVDA	NVIDIA CORP	245,000	$4.927M	0.0%	$20.11	—	—	Call	67066G104
—	PORTOLA PHARMACEUTICALS INC	108,000	$4.919M	0.0%	$45.55	$45.55	—	COM	737010108
—	WHITEWAVE FOODS CO	100,000	$4.888M	0.0%	$48.88	$48.31	—	Call	966244105
—	WHITEWAVE FOODS CO	100,000	$4.888M	0.0%	$48.88	$48.31	—	Put	966244105
RRC	RANGE RES CORP	98,700	$4.874M	0.0%	$49.38 *	$57.08	0.0%	Call	75281A109
—	CIGNA CORPORATION	30,000	$4.86M	0.0%	$162.00	—	—	Put	125509109
EXR	EXTRA SPACE STORAGE INC	73,700	$4.807M	0.0%	$65.22 *	$45.68	0.0%	COM	30225T102
SU	SUNCOR ENERGY INC NEW	173,900	$4.786M	0.0%	$27.52	—	—	Call	867224107
—	PARTY CITY HOLDCO INC	234,500	$4.753M	0.0%	$20.27	$20.27	—	COM	702149105
—	ULTIMATE SOFTWARE GROUP INC	28,900	$4.749M	0.0%	$164.33	$164.33	—	COM	90385D107
RDN	RADIAN GROUP INC	250,000	$4.69M	0.0%	$18.76	—	—	Call	750236101
AXP	AMERICAN EXPRESS CO	60,000	$4.663M	0.0%	$77.72	—	—	Call	025816109
PAYX	PAYCHEX INC	99,200	$4.65M	0.0%	$46.88 *	$35.43	0.0%	COM	704326107
—	BAKER HUGHES INC	75,000	$4.628M	0.0%	$61.71	—	—	Put	057224107
—	CHINA BIOLOGIC PRODS INC	40,000	$4.606M	0.0%	$115.15	$115.19	—	Call	16938C106
—	SOTHEBYS	100,000	$4.524M	0.0%	$45.24	—	—	Put	835898107
DAL	DELTA AIR LINES INC DEL	110,000	$4.519M	0.0%	$41.08 *	$40.65	-5.5%	Put	247361702
—	NIELSEN N V	100,000	$4.477M	0.0%	$44.77	$44.76	—	Put	N63218106
ICE	INTERCONTINENTAL EXCHANGE IN	20,000	$4.472M	0.0%	$223.60 *	$40.49	0.0%	Call	45866F104
MTZ	MASTEC INC	225,000	$4.471M	0.0%	$19.87	—	—	Put	576323109
BC	BRUNSWICK CORP	87,600	$4.455M	0.0%	$50.86 *	$43.72	0.0%	COM	117043109
HAL	HALLIBURTON CO	101,400	$4.367M	0.0%	$43.07 *	$37.52	0.0%	COM	406216101
MGM	MGM RESORTS INTERNATIONAL	235,700	$4.302M	0.0%	$18.25 *	$19.18	-0.0%	COM	552953101
MLM	MARTIN MARIETTA MATLS INC	30,000	$4.245M	0.0%	$141.50	—	—	Call	573284106
MLM	MARTIN MARIETTA MATLS INC	30,000	$4.245M	0.0%	$141.50	—	—	Put	573284106
VIRT	VIRTU FINL INC	179,900	$4.224M	0.0%	$23.48 *	$22.53	0.0%	CL A	928254101
GIS	GENERAL MLS INC	75,400	$4.201M	0.0%	$55.72 *	$37.67	+3.0%	COM	370334104
—	WHITING PETE CORP NEW	125,000	$4.2M	0.0%	$33.60	$30.88	—	Call	966387102
MU	MICRON TECHNOLOGY INC	221,700	$4.177M	0.0%	$18.84 *	$29.16	-10.8%	Put	595112103
—	CHIMERIX INC	90,000	$4.158M	0.0%	$46.20	$46.20	—	COM	16934W106
KLAC	KLA-TENCOR CORP	72,800	$4.092M	0.0%	$56.21 *	$47.89	0.0%	COM	482480100
RGLD	ROYAL GOLD INC	65,800	$4.053M	0.0%	$61.60 *	$64.12	0.0%	Call	780287108
FOLD	AMICUS THERAPEUTICS INC	284,906	$4.031M	0.0%	$14.15 *	$12.02	0.0%	COM	03152W109
OPK	OPKO HEALTH INC	250,000	$4.02M	0.0%	$16.08	—	—	Call	68375N103
TRU	TRANSUNION	160,000	$4.016M	0.0%	$25.10 *	$24.05	0.0%	COM	89400J107
—	NIELSEN N V	89,200	$3.993M	0.0%	$44.76	$44.76	—	COM	N63218106
KO	COCA COLA CO	100,000	$3.923M	0.0%	$39.23	—	—	Put	191216100
SM	SM ENERGY CO	85,000	$3.92M	0.0%	$46.12	—	—	Call	78454L100
—	LEVEL 3 COMMUNICATIONS INC	74,000	$3.898M	0.0%	$52.68	$52.68	—	COM NEW	52729N308
—	BARCLAYS BK PLC	192,400	$3.867M	0.0%	$20.10	—	—	Put	06742E711
—	LAM RESEARCH CORP	47,400	$3.856M	0.0%	$81.35	$81.35	—	COM	512807108
—	CTRIP COM INTL LTD	52,800	$3.834M	0.0%	$72.61	$54.32	—	AMERICAN DEP SHS	22943F100
—	QLIK TECHNOLOGIES INC	109,100	$3.814M	0.0%	$34.96	$34.96	—	COM	74733T105
—	REYNOLDS AMERICAN INC	50,000	$3.733M	0.0%	$74.66	$74.01	—	Call	761713106
MUR	MURPHY OIL CORP	87,500	$3.637M	0.0%	$41.57 *	$30.38	0.0%	COM	626717102
WMT	WAL-MART STORES INC	51,200	$3.632M	0.0%	$70.94 *	$23.04	-9.4%	COM	931142103
—	CONNS INC	90,000	$3.573M	0.0%	$39.70	—	—	Call	208242107
—	BED BATH & BEYOND INC	51,700	$3.566M	0.0%	$68.97	$68.97	—	COM	075896100
WFC	WELLS FARGO & CO NEW	62,700	$3.526M	0.0%	$56.24 *	$39.85	+3.8%	COM	949746101
—	REYNOLDS AMERICAN INC	46,957	$3.506M	0.0%	$74.66	$74.01	—	COM	761713106
—	BED BATH & BEYOND INC	50,000	$3.449M	0.0%	$68.98	$68.97	—	Call	075896100
—	BED BATH & BEYOND INC	50,000	$3.449M	0.0%	$68.98	$68.97	—	Put	075896100
VIPS	VIPSHOP HLDGS LTD	153,100	$3.406M	0.0%	$22.25	—	—	Call	92763W103
CSX	CSX CORP	101,100	$3.301M	0.0%	$32.65 *	$9.83	0.0%	COM	126408103
F	FORD MTR CO DEL	216,400	$3.248M	0.0%	$15.01	—	—	Call	345370860
TECK	TECK RESOURCES LTD	325,000	$3.221M	0.0%	$9.91 *	$12.92	0.0%	Put	878742204
—	HILTON WORLDWIDE HLDGS INC	115,613	$3.185M	0.0%	$27.55	$27.55	—	COM	43300A104
—	CHESAPEAKE ENERGY CORP	285,000	$3.183M	0.0%	$11.17	—	—	Call	165167107
—	VISTA OUTDOOR INC	69,970	$3.142M	0.0%	$44.90	$42.81	—	COM	928377100
—	CYBERARK SOFTWARE LTD	49,928	$3.136M	0.0%	$62.81	$62.81	—	SHS	M2682V108
XLU	SELECT SECTOR SPDR TR	75,000	$3.11M	0.0%	$41.47	$41.47	—	SBI INT-UTILS	81369Y886
WSO	WATSCO INC	25,000	$3.094M	0.0%	$123.76	$124.45	0.0%	COM	942622200
MAT	MATTEL INC	120,000	$3.083M	0.0%	$25.69 *	$26.33	0.0%	Call	577081102
—	AVON PRODS INC	480,800	$3.01M	0.0%	$6.26	$6.26	—	COM	054303102
—	CYRUSONE INC	102,000	$3.004M	0.0%	$29.45	$29.45	—	COM	23283R100
—	MARKIT LTD	116,696	$2.983M	0.0%	$25.56	$25.56	—	SHS	G58249106
SYF	SYNCHRONY FINL	90,000	$2.964M	0.0%	$32.93 *	$25.49	0.0%	Put	87165B103
EMN	EASTMAN CHEM CO	36,044	$2.949M	0.0%	$81.82 *	$54.86	0.0%	COM	277432100
—	DU PONT E I DE NEMOURS & CO	45,821	$2.93M	0.0%	$63.94	$63.94	—	COM	263534109
—	MADISON SQUARE GARDEN CO	35,100	$2.93M	0.0%	$83.48	$83.48	—	CL A	55826P100
GPK	GRAPHIC PACKAGING HLDG CO	209,000	$2.911M	0.0%	$13.93 *	$14.34	0.0%	COM	388689101
CME	CME GROUP INC	30,005	$2.792M	0.0%	$93.05 *	$43.32	+42.2%	COM	12572Q105
—	NAVISTAR INTL CORP NEW	120,000	$2.716M	0.0%	$22.63	—	—	Put	63934E108
—	UNIVAR INC	101,000	$2.629M	0.0%	$26.03	$26.03	—	COM	91336L107
—	JIVE SOFTWARE INC	500,000	$2.625M	0.0%	$5.25	$5.00	—	Put	47760A108
—	DU PONT E I DE NEMOURS & CO	40,000	$2.558M	0.0%	$63.95	$63.94	—	Put	263534109
—	CHICAGO BRIDGE & IRON CO N V	50,000	$2.502M	0.0%	$50.04	$50.00	—	Put	167250109
TECK	TECK RESOURCES LTD	249,900	$2.477M	0.0%	$9.91 *	$12.92	0.0%	CL B	878742204
DDD	3-D SYS CORP DEL	125,000	$2.44M	0.0%	$19.52 *	$24.12	0.0%	Call	88554D205
MTG	MGIC INVT CORP WIS	210,500	$2.395M	0.0%	$11.38 *	$10.68	0.0%	COM	552848103
CCOI	COGENT COMMUNICATIONS HLDGS	70,000	$2.369M	0.0%	$33.84 *	$19.88	0.0%	Call	19239V302
—	CELESTICA INC	200,000	$2.328M	0.0%	$11.64	—	—	Call	15101Q108
CRM	SALESFORCE COM INC	33,300	$2.319M	0.0%	$69.64	—	—	Call	79466L302
ACHC	ACADIA HEALTHCARE COMPANY IN	29,400	$2.303M	0.0%	$78.33 *	$71.98	0.0%	COM	00404A109
—	SOUTHWESTERN ENERGY CO	101,300	$2.303M	0.0%	$22.73	$22.73	—	COM	845467109
—	SEADRILL LIMITED	220,000	$2.275M	0.0%	$10.34	—	—	Put	G7945E105
VLO	VALERO ENERGY CORP NEW	36,200	$2.266M	0.0%	$62.60	—	—	Put	91913Y100
VLO	VALERO ENERGY CORP NEW	36,200	$2.266M	0.0%	$62.60	—	—	Call	91913Y100
—	GENERAL ELECTRIC CO	85,000	$2.258M	0.0%	$26.56	—	—	Put	369604103
PWR	QUANTA SVCS INC	77,500	$2.234M	0.0%	$28.83	$28.68	0.0%	Call	74762E102
CTRA	CABOT OIL & GAS CORP	70,000	$2.208M	0.0%	$31.54	—	—	Call	127097103
SHOP	SHOPIFY INC	65,000	$2.207M	0.0%	$33.95 *	$3.07	0.0%	CL A	82509L107
RIG	TRANSOCEAN LTD	136,618	$2.202M	0.0%	$16.12 *	$18.01	0.0%	REG SHS	H8817H100
NXPI	NXP SEMICONDUCTORS N V	22,400	$2.2M	0.0%	$98.21 *	$91.13	0.0%	COM	N6596X109
—	CTRIP COM INTL LTD	30,000	$2.179M	0.0%	$72.63	$54.32	—	Call	22943F100
—	BAXTER INTL INC	56,500	$2.147M	0.0%	$38.00	$38.00	—	EX DISTRIB WI	071813141
—	JIVE SOFTWARE INC	400,000	$2.1M	0.0%	$5.25	$5.00	—	Call	47760A108
TMUS	T MOBILE US INC	52,600	$2.039M	0.0%	$38.76 *	$34.61	0.0%	COM	872590104
—	SUMMIT MATLS INC	78,086	$1.991M	0.0%	$25.50	$22.15	—	CL A	86614U100
—	SUNEDISON SEMICONDUCTOR LTD	115,000	$1.986M	0.0%	$17.27	$17.27	—	SHS	Y8213L102
—	U S G CORP	70,000	$1.945M	0.0%	$27.79	$27.50	—	Call	903293405
DG	DOLLAR GEN CORP NEW	25,000	$1.944M	0.0%	$77.76 *	$65.84	0.0%	COM	256677105
—	AXOVANT SCIENCES LTD	90,000	$1.834M	0.0%	$20.38	$20.38	—	COM	G0750W104
—	SEVENTY SEVEN ENERGY INC	406,000	$1.741M	0.0%	$4.29	$7.63	—	COM	818097107
EVH	EVOLENT HEALTH INC	85,000	$1.658M	0.0%	$19.51 *	$18.64	0.0%	CL A	30050B101
—	OM ASSET MGMT PLC	90,013	$1.601M	0.0%	$17.79	$17.79	—	SHS	G67506108
PTEN	PATTERSON UTI ENERGY INC	85,000	$1.599M	0.0%	$18.81	—	—	Call	703481101
—	LUMBER LIQUIDATORS HLDGS INC	75,000	$1.553M	0.0%	$20.71	—	—	Call	55003T107
—	BAKER HUGHES INC	25,000	$1.543M	0.0%	$61.72	—	—	Call	057224107
KMI	KINDER MORGAN INC DEL	40,000	$1.536M	0.0%	$38.40 *	$24.33	0.0%	Put	49456B101
—	AXIALL CORP	42,500	$1.532M	0.0%	$36.05	—	—	Put	05463D100
—	CHINA BIOLOGIC PRODS INC	13,300	$1.532M	0.0%	$115.19	$115.19	—	COM	16938C106
MYGN	MYRIAD GENETICS INC	44,940	$1.528M	0.0%	$34.00	$34.00	0.0%	COM	62855J104
—	ENCANA CORP	137,500	$1.515M	0.0%	$11.02	—	—	Call	292505104
—	GNC HLDGS INC	33,700	$1.499M	0.0%	$44.48	$44.48	—	COM CL A	36191G107
POST	POST HLDGS INC	27,800	$1.499M	0.0%	$53.92 *	$30.86	0.0%	COM	737446104
SYF	SYNCHRONY FINL	45,000	$1.482M	0.0%	$32.93 *	$25.49	0.0%	Call	87165B103
ETN	EATON CORP PLC	20,200	$1.363M	0.0%	$67.48 *	$55.14	0.0%	SHS	G29183103
—	DISCOVERY COMMUNICATNS NEW	40,000	$1.33M	0.0%	$33.25	—	—	Put	25470F104
—	NXSTAGE MEDICAL INC	91,919	$1.313M	0.0%	$14.28	$14.28	—	COM	67072V103
—	SERES THERAPEUTICS INC	31,000	$1.287M	0.0%	$41.52	$41.52	—	COM	81750R102
—	ALCOA INC	115,430	$1.287M	0.0%	$11.15	$11.15	—	COM	013817101
—	XOMA CORP DEL	326,700	$1.268M	0.0%	$3.88	$3.88	—	COM	98419J107
—	DELEK US HLDGS INC	33,500	$1.233M	0.0%	$36.81	—	—	Call	246647101
—	E TRADE FINANCIAL CORP	41,000	$1.228M	0.0%	$29.95	$29.08	—	Call	269246401
—	LAREDO PETROLEUM INC	97,200	$1.223M	0.0%	$12.58	$13.04	—	Call	516806106
RSG	REPUBLIC SVCS INC	30,000	$1.175M	0.0%	$39.17	—	—	Call	760759100
—	EP ENERGY CORP	91,900	$1.17M	0.0%	$12.73	—	—	Call	268785102
WING	WINGSTOP INC	40,400	$1.147M	0.0%	$28.39	$28.83	0.0%	COM	974155103
—	NEW SR INVT GROUP INC	85,011	$1.137M	0.0%	$13.37	$13.37	—	COM	648691103
BLMN	BLOOMIN BRANDS INC	52,800	$1.127M	0.0%	$21.34 *	$17.39	0.0%	COM	094235108
PLD	PROLOGIS INC	30,200	$1.12M	0.0%	$37.09 *	$29.72	0.0%	COM	74340W103
—	U S SILICA HLDGS INC	37,600	$1.104M	0.0%	$29.36	$29.36	—	COM	90346E103
—	RITE AID CORP	124,219	$1.037M	0.0%	$8.35	$8.63	—	COM	767754104
GKOS	GLAUKOS CORP	35,000	$1.014M	0.0%	$28.97	$29.05	0.0%	COM	377322102
CSIQ	CANADIAN SOLAR INC	35,000	$1.001M	0.0%	$28.60	—	—	Call	136635109
BWA	BORGWARNER INC	17,600	$1M	0.0%	$56.82 *	$45.42	0.0%	COM	099724106
—	ELIZABETH ARDEN INC	69,242	$987K	0.0%	$14.25	$14.25	—	COM	28660G106
—	AKORN INC	22,077	$964K	0.0%	$43.67	$43.67	—	COM	009728106
SNX	SYNNEX CORP	12,800	$937K	0.0%	$73.20 *	$35.26	0.0%	COM	87162W100
—	PRUDENTIAL SHT DURATION HG Y	58,267	$901K	0.0%	$15.46	$16.55	—	COM	74442F107
MTX	MINERALS TECHNOLOGIES INC	13,070	$890K	0.0%	$68.09 *	$66.48	0.0%	COM	603158106
VALE	VALE S A	150,000	$884K	0.0%	$5.89	—	—	Put	91912E105
—	AETNA INC NEW	6,800	$867K	0.0%	$127.50	$127.50	—	COM	00817Y108
—	ISHARES	52,500	$828K	0.0%	$15.77	$15.77	—	MSCI TAIWAN ETF	464286731
—	REGULUS THERAPEUTICS INC	75,417	$827K	0.0%	$10.97	$13.28	—	COM	75915K101
CIEN	CIENA CORP	33,800	$800K	0.0%	$23.67 *	$22.84	0.0%	Put	171779309
—	ALTISOURCE PORTFOLIO SOLNS S	25,000	$770K	0.0%	$30.80	—	—	Call	L0175J104
FFIV	F5 NETWORKS INC	6,300	$758K	0.0%	$120.32 *	$122.95	0.0%	COM	315616102
NTES	NETEASE INC	5,200	$753K	0.0%	$144.81	—	—	Call	64110W102
—	BLACK KNIGHT FINL SVCS INC	24,400	$753K	0.0%	$30.86	$30.86	—	CL A	09214X100
—	DIAMOND RESORTS INTL INC	23,588	$744K	0.0%	$31.54	$31.54	—	COM	25272T104
—	NORD ANGLIA EDUCATION INC	30,000	$736K	0.0%	$24.53	$24.53	—	SHS	G6583A102
—	WEIGHT WATCHERS INTL INC NEW	150,000	$728K	0.0%	$4.85	$4.85	—	Put	948626106
—	KEYW HLDG CORP	75,000	$699K	0.0%	$9.32	—	—	Call	493723100
—	LINEAR TECHNOLOGY CORP	15,471	$684K	0.0%	$44.21	$44.21	—	COM	535678106
SGI	TEMPUR SEALY INTL INC	10,267	$677K	0.0%	$65.94 *	$15.25	0.0%	COM	88023U101
APD	AIR PRODS & CHEMS INC	4,937	$676K	0.0%	$136.93 *	$105.81	-0.9%	COM	009158106
—	TE CONNECTIVITY LTD	10,300	$662K	0.0%	$64.27	$64.27	—	REG SHS	H84989104
TAP	MOLSON COORS BREWING CO	8,980	$627K	0.0%	$69.82 *	$57.49	-0.3%	CL B	60871R209
—	FOGO DE CHAO INC	27,000	$625K	0.0%	$23.15	$23.15	—	COM	344177100
—	VIACOM INC NEW	9,273	$599K	0.0%	$64.60	$64.60	—	CL B	92553P201
—	DYNAVAX TECHNOLOGIES CORP	25,053	$587K	0.0%	$23.43	$23.43	—	COM NEW	268158201
—	RAYTHEON CO	6,115	$585K	0.0%	$95.67	$95.67	—	COM NEW	755111507
—	APIGEE CORP	57,462	$571K	0.0%	$9.94	$9.94	—	COM	03765N108
KMI	KINDER MORGAN INC DEL	14,628	$562K	0.0%	$38.42 *	$24.33	0.0%	COM	49456B101
—	DUN & BRADSTREET CORP DEL NE	4,600	$561K	0.0%	$121.96	$121.96	—	COM	26483E100
—	WEIGHT WATCHERS INTL INC NEW	109,400	$531K	0.0%	$4.85	$4.85	—	COM	948626106
HII	HUNTINGTON INGALLS INDS INC	4,700	$529K	0.0%	$112.55 *	$104.11	0.0%	COM	446413106
—	SUNTRUST BKS INC	12,100	$521K	0.0%	$43.06	$43.06	—	COM	867914103
—	YRC WORLDWIDE INC	40,000	$519K	0.0%	$12.97	$16.67	—	Put	984249607
GLW	CORNING INC	26,100	$515K	0.0%	$19.73 *	$16.12	0.0%	COM	219350105
ENTG	ENTEGRIS INC	34,650	$505K	0.0%	$14.57 *	$13.43	0.0%	COM	29362U104
—	PLATFORM SPECIALTY PRODS COR	19,700	$504K	0.0%	$25.58	$25.58	—	COM	72766Q105
APPF	APPFOLIO INC	35,000	$494K	0.0%	$14.11	$13.96	0.0%	COM CL A	03783C100
—	BARRETT BILL CORP	57,500	$494K	0.0%	$8.59	—	—	Call	06846N104
DAN	DANA HLDG CORP	23,900	$492K	0.0%	$20.59 *	$17.44	0.0%	COM	235825205
RRC	RANGE RES CORP	9,800	$484K	0.0%	$49.39 *	$57.08	0.0%	COM	75281A109
DDD	3-D SYS CORP DEL	24,700	$482K	0.0%	$19.51 *	$24.12	0.0%	COM NEW	88554D205
ALRM	ALARM COM HLDGS INC	31,000	$477K	0.0%	$15.39 *	$16.01	0.0%	COM	011642105
—	KATE SPADE & CO	21,100	$454K	0.0%	$21.52	$21.52	—	COM	485865109
FLR	FLUOR CORP NEW	8,200	$435K	0.0%	$53.05	$52.08	0.0%	COM	343412102
—	E TRADE FINANCIAL CORP	14,500	$434K	0.0%	$29.93	$29.08	—	COM NEW	269246401
—	KCG HLDGS INC	34,999	$432K	0.0%	$12.34	$12.34	—	CL A	48244B100
—	XACTLY CORP	50,000	$430K	0.0%	$8.60	$8.60	—	COM	98386L101
—	ARRIS GROUP INC NEW	14,000	$428K	0.0%	$30.57	$30.57	—	COM	04270V106
IVZ	INVESCO LTD	11,400	$427K	0.0%	$37.46 *	$24.92	0.0%	SHS	G491BT108
—	JDS UNIPHASE CORP	36,900	$427K	0.0%	$11.57	$11.57	—	COM PAR $0.001	46612J507
—	NOBLE ENERGY INC	9,900	$423K	0.0%	$42.73	$42.73	—	COM	655044105
—	EXCO RESOURCES INC	350,000	$413K	0.0%	$1.18	—	—	Call	269279402
ESPR	ESPERION THERAPEUTICS INC NE	5,028	$411K	0.0%	$81.74 *	$97.89	0.0%	COM	29664W105
—	SCORPIO BULKERS INC	250,010	$408K	0.0%	$1.63	$1.63	—	SHS	Y7546A106
GT	GOODYEAR TIRE & RUBR CO	13,500	$407K	0.0%	$30.15	$29.72	0.0%	COM	382550101
—	ZIOPHARM ONCOLOGY INC	33,800	$406K	0.0%	$12.01	$12.01	—	COM	98973P101
ICE	INTERCONTINENTAL EXCHANGE IN	1,800	$402K	0.0%	$223.33 *	$40.49	0.0%	COM	45866F104
FITB	FIFTH THIRD BANCORP	19,300	$402K	0.0%	$20.83 *	$14.02	0.0%	COM	316773100
MOH	MOLINA HEALTHCARE INC	5,689	$400K	0.0%	$70.31 *	$66.88	0.0%	COM	60855R100
EMR	EMERSON ELEC CO	7,200	$399K	0.0%	$55.42 *	$44.23	0.0%	COM	291011104
IRM	IRON MTN INC NEW	12,700	$394K	0.0%	$31.02 *	$19.10	0.0%	COM	46284V101
KEY	KEYCORP NEW	26,200	$394K	0.0%	$15.04 *	$9.64	0.0%	COM	493267108
INTU	INTUIT	3,900	$393K	0.0%	$100.77 *	$93.80	0.0%	COM	461202103
TRN	TRINITY INDS INC	14,870	$393K	0.0%	$26.43 *	$16.10	0.0%	COM	896522109
MS	MORGAN STANLEY	10,050	$390K	0.0%	$38.81 *	$24.62	+15.3%	COM NEW	617446448
—	HESS CORP	5,800	$388K	0.0%	$66.90	$66.90	—	COM	42809H107
MX	MAGNACHIP SEMICONDUCTOR CORP	50,000	$386K	0.0%	$7.72	—	—	Call	55933J203
CIEN	CIENA CORP	16,100	$381K	0.0%	$23.66 *	$22.84	0.0%	COM NEW	171779309
—	CORENERGY INFRASTRUCTURE TR	60,000	$379K	0.0%	$6.32	$6.32	—	COM	21870U205
—	SPECTRA ENERGY CORP	11,600	$378K	0.0%	$32.59	$32.59	—	COM	847560109
—	MEDIVATION INC	3,300	$377K	0.0%	$114.24	$123.19	—	COM	58501N101
—	KITE PHARMA INC	6,167	$376K	0.0%	$60.97	$57.65	—	COM	49803L109
LNWO	SCIENTIFIC GAMES CORP	24,100	$375K	0.0%	$15.56 *	$12.15	+16.7%	CL A	80874P109
—	FOOT LOCKER INC	5,405	$362K	0.0%	$66.98	$66.98	—	COM	344849104
BDC	BELDEN INC	4,441	$361K	0.0%	$81.29 *	$84.75	0.0%	COM	077454106
CSIQ	CANADIAN SOLAR INC	12,500	$358K	0.0%	$28.64	—	—	Put	136635109
V	VISA INC	5,179	$348K	0.0%	$67.19 *	$62.92	0.0%	COM CL A	92826C839
—	CA INC	11,800	$346K	0.0%	$29.32	$29.32	—	COM	12673P105
—	CLIFFS NAT RES INC	78,782	$341K	0.0%	$4.33	$4.33	—	COM	18683K101
SSYS	STRATASYS LTD	9,600	$335K	0.0%	$34.90 *	$41.95	0.0%	SHS	M85548101
—	INTERPUBLIC GROUP COS INC	17,000	$328K	0.0%	$19.29 *	$14.04	0.0%	COM	460690100
SCHL	SCHOLASTIC CORP	7,400	$327K	0.0%	$44.19 *	$34.63	0.0%	COM	807066105
BK	BANK NEW YORK MELLON CORP	7,700	$323K	0.0%	$41.95 *	$29.74	+9.9%	COM	064058100
SYY	SYSCO CORP	8,900	$321K	0.0%	$36.07 *	$28.27	0.0%	COM	871829107
AVT	AVNET INC	7,700	$317K	0.0%	$41.17 *	$34.74	0.0%	COM	053807103
RGLD	ROYAL GOLD INC	5,100	$314K	0.0%	$61.57 *	$64.12	0.0%	COM	780287108
—	SPIRIT AIRLS INC	5,000	$311K	0.0%	$62.20	$62.20	—	COM	848577102
—	ADVAXIS INC	15,200	$309K	0.0%	$20.33	$20.33	—	COM NEW	007624208
ACAD	ACADIA PHARMACEUTICALS INC	7,385	$309K	0.0%	$41.84 *	$38.70	0.0%	COM	004225108
OSK	OSHKOSH CORP	7,300	$309K	0.0%	$42.33	$42.40	0.0%	COM	688239201
ROST	ROSS STORES INC	6,300	$306K	0.0%	$48.57 *	$45.27	0.0%	COM	778296103
—	AMERICAN RLTY CAP PPTYS INC	37,600	$306K	0.0%	$8.14	$9.85	—	COM	02917T104
VRTX	VERTEX PHARMACEUTICALS INC	2,417	$298K	0.0%	$123.29 *	$125.98	0.0%	COM	92532F100
DTEAF	DAVIDSTEA INC	13,800	$297K	0.0%	$21.52 *	$24.70	0.0%	COM	238661102
—	NIMBLE STORAGE INC	10,452	$293K	0.0%	$28.03	$28.03	—	COM	65440R101
HALO	HALOZYME THERAPEUTICS INC	12,736	$288K	0.0%	$22.61 *	$17.58	0.0%	COM	40637H109
—	DYAX CORP	10,800	$286K	0.0%	$26.48	$26.48	—	COM	26746E103
—	TUBEMOGUL INC	19,988	$286K	0.0%	$14.31	$14.31	—	COM	898570106
—	NORTHSTAR RLTY FIN CORP	17,900	$285K	0.0%	$15.92	$15.92	—	COM NEW	66704R704
ADP	AUTOMATIC DATA PROCESSING IN	3,400	$273K	0.0%	$80.29 *	$67.89	-0.4%	COM	053015103
—	BROOKFIELD MTG OPP INC FD IN	17,257	$273K	0.0%	$15.82	$16.44	—	COM	112792106
XLB	SELECT SECTOR SPDR TR	5,625	$272K	0.0%	$48.36	$48.36	—	SBI MATERIALS	81369Y100
—	AK STL HLDG CORP	69,400	$269K	0.0%	$3.88	$3.88	—	COM	001547108
—	AMERICAN INTL GROUP INC	9,449	$262K	0.0%	$27.73	$27.73	—	*W EXP 01/19/202	026874156
—	INFINERA CORPORATION	12,417	$261K	0.0%	$21.02	$17.45	—	COM	45667G103
TMO	THERMO FISHER SCIENTIFIC INC	2,009	$261K	0.0%	$129.92 *	$126.27	0.0%	COM	883556102
LNN	LINDSAY CORP	2,947	$259K	0.0%	$87.89 *	$69.52	0.0%	COM	535555106
—	VITAMIN SHOPPE INC	6,900	$257K	0.0%	$37.25	$37.25	—	COM	92849E101
—	OFFICE DEPOT INC	29,400	$255K	0.0%	$8.67	$8.64	—	COM	676220106
—	CELLDEX THERAPEUTICS INC NEW	9,900	$250K	0.0%	$25.25	$25.25	—	COM	15117B103
DLTR	DOLLAR TREE INC	3,100	$245K	0.0%	$79.03	$79.07	0.0%	COM	256746108
—	JACOBS ENGR GROUP INC DEL	5,928	$241K	0.0%	$40.65	$40.65	—	COM	469814107
—	CONTAINER STORE GROUP INC	14,151	$239K	0.0%	$16.89	$16.89	—	COM	210751103
—	GROUPON INC	47,447	$239K	0.0%	$5.04	$5.52	—	COM CL A	399473107
—	INGRAM MICRO INC	9,200	$230K	0.0%	$25.00	$25.00	—	CL A	457153104
—	PENNEY J C INC	26,388	$224K	0.0%	$8.49	$8.49	—	COM	708160106
PKG	PACKAGING CORP AMER	3,500	$219K	0.0%	$62.57 *	$51.10	0.0%	COM	695156109
SFM	SPROUTS FMRS MKT INC	8,100	$219K	0.0%	$27.04 *	$30.70	0.0%	COM	85208M102
WAB	WABTEC CORP	2,300	$217K	0.0%	$94.35 *	$92.44	0.0%	COM	929740108
—	NEWLINK GENETICS CORP	4,832	$214K	0.0%	$44.29	$44.29	—	COM	651511107
NAT	NORDIC AMERICAN TANKERS LIMI	14,867	$212K	0.0%	$14.26 *	$10.82	+18.3%	COM	G65773106
CVLT	COMMVAULT SYSTEMS INC	5,000	$212K	0.0%	$42.40 *	$45.31	0.0%	COM	204166102
—	TRANSENTERIX INC	70,100	$210K	0.0%	$3.00	$3.00	—	COM NEW	89366M201
CAH	CARDINAL HEALTH INC	2,502	$209K	0.0%	$83.53 *	$65.52	0.0%	COM	14149Y108
WU	WESTERN UN CO	10,300	$209K	0.0%	$20.29	$20.29	—	COM	959802109
PBI	PITNEY BOWES INC	9,700	$202K	0.0%	$20.82 *	$22.54	0.0%	COM	724479100
—	SOLARCITY CORP	3,754	$201K	0.0%	$53.54	$53.54	—	COM	83416T100
GNTX	GENTEX CORP	11,600	$190K	0.0%	$16.38 *	$17.48	0.0%	COM	371901109
YELP	YELP INC	4,333	$186K	0.0%	$42.93 *	$46.38	0.0%	CL A	985817105
—	ASCENA RETAIL GROUP INC	10,900	$182K	0.0%	$16.70	$16.70	—	COM	04351G101
VLY	VALLEY NATL BANCORP	16,808	$173K	0.0%	$10.29 *	$9.74	0.0%	COM	919794107
CSCO	CISCO SYS INC	6,200	$170K	0.0%	$27.42 *	$20.63	0.0%	COM	17275R102
—	DDR CORP	10,900	$169K	0.0%	$15.50	$15.50	—	COM	23317H102
—	APOLLO ED GROUP INC	12,600	$162K	0.0%	$12.86	$12.86	—	CL A	037604105
PLUG	PLUG POWER INC	62,344	$153K	0.0%	$2.45 *	$3.11	-15.8%	COM NEW	72919P202
—	MARATHON OIL CORP	5,500	$146K	0.0%	$26.55	$26.55	—	COM	565849106
—	SYNERGY PHARMACEUTICALS DEL	17,200	$143K	0.0%	$8.31	$8.31	—	COM NEW	871639308
GNW	GENWORTH FINL INC	18,546	$140K	0.0%	$7.55 *	$7.65	+4.2%	COM CL A	37247D106
EXC	EXELON CORP	4,448	$140K	0.0%	$31.47 *	$16.43	0.0%	COM	30161N101
MAT	MATTEL INC	5,400	$139K	0.0%	$25.74 *	$26.33	0.0%	COM	577081102
—	XEROX CORP	13,000	$138K	0.0%	$10.62	$10.62	—	COM	984121103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,100	$138K	0.0%	$13.66	$13.50	0.0%	COM	01988P108
—	SUPERVALU INC	15,500	$125K	0.0%	$8.06	$8.06	—	COM	868536103
—	CHC GROUP LTD	134,900	$120K	0.0%	$0.89	$3.22	—	SHS	G07021101
CENX	CENTURY ALUM CO	10,500	$110K	0.0%	$10.48 *	$12.74	0.0%	COM	156431108
CCOI	COGENT COMMUNICATIONS HLDGS	2,900	$98,000	0.0%	$33.79 *	$19.88	0.0%	COM NEW	19239V302
LUV	SOUTHWEST AIRLS CO	2,900	$96,000	0.0%	$33.10 *	$34.60	0.0%	COM	844741108
SYF	SYNCHRONY FINL	2,683	$88,000	0.0%	$32.80 *	$25.49	0.0%	COM	87165B103
IP	INTL PAPER CO	1,800	$86,000	0.0%	$47.78 *	$31.50	0.0%	COM	460146103
DIS	DISNEY WALT CO	600	$68,000	0.0%	$113.33 *	$91.86	+8.9%	COM DISNEY	254687106
PWR	QUANTA SVCS INC	1,900	$55,000	0.0%	$28.95	$28.68	0.0%	COM	74762E102
—	HOME LOAN SERVICING SOLUTION	36,000	$25,000	0.0%	$0.69	$0.69	—	COMMON	G6648D109
—	CHICAGO BRIDGE & IRON CO N V	500	$25,000	0.0%	$50.00	$50.00	—	COM	167250109
—	U S G CORP	800	$22,000	0.0%	$27.50	$27.50	—	COM NEW	903293405
AAPL	APPLE INC	100	$13,000	0.0%	$130.00 *	$21.63	+32.0%	COM	037833100
—	YRC WORLDWIDE INC	60	$1,000	0.0%	$16.67	$16.67	—	COM PAR $.01	984249607
—	BARRETT BILL CORP	9	$0	0.0%	$0.00	—	—	COM	06846N104