CIK: 0001096978 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $495,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 440,568 | $26,963 | 5.4% | $61.83 | — | SBI INT-ENERGY | 81369Y506 |
| HUM | HUMANA INC | 95,000 | $17,005 | 3.4% | $170.19 | -0.1% | COM | 444859102 |
| XLB | SELECT SECTOR SPDR TR | 415,002 | $16,567 | 3.3% | $39.92 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,710,276 | $13,648 | 2.8% | $9.14 | — | COM SHS | 67073D102 |
| — | INVESCO DYNAMIC CR OPP FD | 1,154,727 | $12,205 | 2.5% | $12.53 | — | COM | 46132R104 |
| — | BLACKSTONE GSO STRATEGIC CR | 788,836 | $11,209 | 2.3% | $17.61 | — | COM SHS BEN IN | 09257R101 |
| XHB | SPDR SERIES TRUST | 304,000 | $10,406 | 2.1% | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| — | PIMCO DYNAMIC CR INCOME FD | 524,739 | $9,587 | 1.9% | $19.44 | — | COM SHS | 72202D106 |
| — | BOULDER GROWTH & INCOME FD I | 1,268,583 | $9,451 | 1.9% | $8.07 | — | COM | 101507101 |
| BIIB | BIOGEN INC | 30,082 | $8,778 | 1.8% | $341.90 | -3.4% | COM | 09062X103 |
| — | CELGENE CORP | 79,000 | $8,545 | 1.7% | $113.83 | — | COM | 151020104 |
| — | RMR REAL ESTATE INCOME FUND | 445,872 | $8,052 | 1.6% | $19.51 | — | COM | 76970B101 |
| GILD | GILEAD SCIENCES INC | 77,300 | $7,590 | 1.5% | $69.47 | +11.6% | COM | 375558103 |
| — | CENTRAL FD CDA LTD | 715,000 | $7,572 | 1.5% | $11.00 | — | CL A | 153501101 |
| — | BROOKFIELD MTG OPP INC FD IN | 512,253 | $7,551 | 1.5% | $15.49 | — | COM | 112792106 |
| — | ALLERGAN PLC | 26,786 | $7,281 | 1.5% | $283.65 | — | SHS | G0177J108 |
| — | BLACKROCK FLOAT RATE OME STR | 552,754 | $7,153 | 1.4% | $13.46 | — | COM | 09255X100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 460,242 | $6,558 | 1.3% | $17.31 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN SR INCOME FD | 1,049,428 | $6,202 | 1.3% | $6.60 | — | COM | 67067Y104 |
| — | ALEXION PHARMACEUTICALS INC | 39,400 | $6,162 | 1.2% | $160.57 | — | COM | 015351109 |
| — | NUVEEN FLOATING RATE INCOME | 609,188 | $6,122 | 1.2% | $10.71 | — | COM | 67072T108 |
| — | CENTRAL GOLDTRUST | 145,619 | $5,778 | 1.2% | $41.07 | — | TR UNIT | 153546106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 406,737 | $5,552 | 1.1% | $13.41 | — | COM | 67063W102 |
| — | NUVEEN SHT DUR CR OPP FD | 362,205 | $5,509 | 1.1% | $17.84 | — | COM | 67074X107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 240,000 | $5,376 | 1.1% | $22.91 | — | COM | 670735109 |
| — | MEDIVATION INC | 123,400 | $5,245 | 1.1% | $58.68 | — | COM | 58501N101 |
| — | ARES DYNAMIC CR ALLOCATION F | 372,969 | $5,210 | 1.1% | $16.71 | — | COM | 04014F102 |
| REGN | REGENERON PHARMACEUTICALS | 11,048 | $5,139 | 1.0% | $446.87 | +19.5% | COM | 75886F107 |
| — | LMP REAL ESTATE INCOME FD IN | 401,255 | $4,927 | 1.0% | $11.47 | — | COM | 50208C108 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 301,069 | $4,817 | 1.0% | $16.59 | — | COM UT BEN INT | 670731108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,900 | $4,768 | 1.0% | $160.70 | +7.1% | SHS USD | G50871105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 328,491 | $4,628 | 0.9% | $13.63 | — | COM | 670984103 |
| XLE | SELECT SECTOR SPDR TR | 662,100 | $4,507 | 0.9% | $61.83 | — | Put | 81369Y506 |
| — | COHEN & STEERS REIT & PFD IN | 260,000 | $4,506 | 0.9% | $19.07 | — | COM | 19247X100 |
| — | APOLLO SR FLOATING RATE FD I | 285,954 | $4,484 | 0.9% | $15.68 | — | COM | 037636107 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,600 | $4,416 | 0.9% | $45.42 | -1.9% | COM | 110122108 |
| — | LIBERTY ALL STAR EQUITY FD | 863,638 | $4,387 | 0.9% | $5.76 | — | SH BEN INT | 530158104 |
| — | NUVEEN DIVID ADV MUN FD 3 | 323,191 | $4,382 | 0.9% | $13.18 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE SR INCOME TR | 725,155 | $4,257 | 0.9% | $6.57 | — | SH BEN INT | 27826S103 |
| XPHDX | PIONEER FLOATING RATE TR | 370,980 | $4,199 | 0.8% | $11.43 | — | COM | 72369J102 |
| — | SHIRE PLC | 19,400 | $3,981 | 0.8% | $207.89 | — | SPONSORED ADR | 82481R106 |
| — | WESTERN ASSET CLYM INFL SEC | 345,695 | $3,647 | 0.7% | $11.91 | — | COM SH BEN INT | 95766Q106 |
| — | LANNET INC | 85,900 | $3,567 | 0.7% | $50.72 | — | COM | 516012101 |
| PRGO | PERRIGO CO PLC | 22,300 | $3,507 | 0.7% | $165.97 | +10.5% | SHS | G97822103 |
| THC | TENET HEALTHCARE CORP | 94,000 | $3,470 | 0.7% | $50.74 | +1.8% | COM NEW | 88033G407 |
| — | AMERICAN CAP LTD | 283,400 | $3,446 | 0.7% | $14.69 | — | COM | 02503Y103 |
| — | MALLINCKRODT PUB LTD CO | 53,000 | $3,389 | 0.7% | $68.28 | — | SHS | G5785G107 |
| — | ENDO INTL PLC | 47,500 | $3,291 | 0.7% | $73.69 | — | SHS | G30401106 |
| — | BLACKROCK MULTI-SECTOR INC T | 204,836 | $3,218 | 0.6% | $16.19 | — | COM | 09258A107 |
| — | WESTERN ASSET HIGH INCM FD I | 491,936 | $3,183 | 0.6% | $6.52 | — | COM | 95766J102 |
| IBB | ISHARES TR | 70,000 | $3,142 | 0.6% | $303.30 | — | Put | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $3,124 | 0.6% | $125.17 | +2.6% | COM | 92532F100 |
| IBB | ISHARES TR | 10,000 | $3,033 | 0.6% | $303.30 | — | NASDQ BIOTEC ETF | 464287556 |
| — | LMP CORPORATE LN FD INC | 292,227 | $3,004 | 0.6% | $11.44 | — | COM | 50208B100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 201,212 | $2,801 | 0.6% | $13.92 | — | COM | 09253X102 |
| — | PIMCO INCOME STRATEGY FUND | 286,372 | $2,772 | 0.6% | $9.80 | — | COM | 72201H108 |
| — | ADVENT CLAYMORE ENH GRW & IN | 325,643 | $2,670 | 0.5% | $8.20 | — | COM | 00765E104 |
| — | INVESCO SR INCOME TR | 636,786 | $2,662 | 0.5% | $4.18 | — | COM | 46131H107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 265,376 | $2,640 | 0.5% | $10.12 | — | COM SHS | 6706EN100 |
| XLB | SELECT SECTOR SPDR TR | 1,071,800 | $2,590 | 0.5% | $39.92 | — | Put | 81369Y100 |
| — | EATON VANCE MUN BD FD | 200,859 | $2,513 | 0.5% | $12.63 | — | COM | 27827X101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 190,316 | $2,493 | 0.5% | $13.00 | — | COM | 67062W103 |
| — | SPARK THERAPEUTICS INC | 59,350 | $2,477 | 0.5% | $60.45 | — | COM | 84652J103 |
| — | EATON VANCE FLTG RATE INCOM | 167,165 | $2,454 | 0.5% | $17.39 | — | COM SHS BEN INT | 278284104 |
| — | BLACKROCK FLOATING RATE INCO | 196,925 | $2,450 | 0.5% | $12.86 | — | COM | 091941104 |
| — | NUVEEN PREMIER MUN INCOME FD | 174,086 | $2,272 | 0.5% | $13.19 | — | COM | 670988104 |
| — | WL ROSS HLDG CORP | 217,800 | $2,261 | 0.5% | $10.41 | — | COM SHS | 92939D104 |
| — | FIRST TR STRATEGIC HIGH INC | 193,207 | $2,222 | 0.4% | $11.75 | — | COM SHS NEW | 337353304 |
| RITM | NEW RESIDENTIAL INVT CORP | 165,000 | $2,162 | 0.4% | $15.05 | — | COM NEW | 64828T201 |
| — | WELLS FARGO ADVANTAGE INCOME | 285,254 | $2,159 | 0.4% | $7.65 | — | COM SHS | 94987B105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 150,336 | $2,132 | 0.4% | $14.37 | — | COM | 67062P108 |
| ILMN | ILLUMINA INC | 12,000 | $2,110 | 0.4% | $188.35 | +7.3% | COM | 452327109 |
| — | ISIS PHARMACEUTICALS INC | 52,000 | $2,102 | 0.4% | $40.42 | — | COM | 464330109 |
| — | DIPLOMAT PHARMACY INC | 71,885 | $2,065 | 0.4% | $29.33 | — | COM | 25456K101 |
| — | APOLLO TACTICAL INCOME FD IN | 139,538 | $2,022 | 0.4% | $14.72 | — | COM | 037638103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,900 | $2,006 | 0.4% | $43.30 | +5.9% | COM | 203668108 |
| — | CHIMERA INVT CORP | 150,000 | $2,005 | 0.4% | $13.71 | — | COM NEW | 16934Q208 |
| — | NUVEEN PREM INCOME MUN FD | 149,297 | $2,001 | 0.4% | $13.75 | — | COM | 67062T100 |
| — | SPDR SERIES TRUST | 60,000 | $1,970 | 0.4% | $32.83 | — | S&P OILGAS EXP | 78464A730 |
| INCY | INCYTE CORP | 17,200 | $1,898 | 0.4% | $63.27 | +77.2% | COM | 45337C102 |
| — | HEARTWARE INTL INC | 35,000 | $1,831 | 0.4% | $74.37 | — | COM | 422368100 |
| SPY | SPDR S&P 500 ETF TR | 396,500 | $1,815 | 0.4% | — | — | Put | 78462F103 |
| ALKS | ALKERMES PLC | 30,200 | $1,772 | 0.4% | $45.66 | +44.6% | SHS | G01767105 |
| — | PIMCO INCOME STRATEGY FUND I | 195,086 | $1,725 | 0.3% | $8.84 | — | COM | 72201J104 |
| XHB | SPDR SERIES TRUST | 1,530,000 | $1,667 | 0.3% | $34.23 | — | Put | 78464A888 |
| — | ALLIANZGI CONV & INCOME FD | 284,166 | $1,657 | 0.3% | $7.03 | — | COM | 018828103 |
| — | DEUTSCHE HIGH INCOME OPPORT | 124,823 | $1,641 | 0.3% | $13.15 | — | COM | 25158Y102 |
| — | SURGICAL CARE AFFILIATES INC | 50,000 | $1,635 | 0.3% | $34.60 | — | COM | 86881L106 |
| — | WESTERN ASSET CLYM INFL OPP | 151,708 | $1,578 | 0.3% | $11.92 | — | COM | 95766R104 |
| — | EATON VANCE FLTING RATE INC | 116,959 | $1,549 | 0.3% | $13.89 | — | COM | 278279104 |
| — | BLACKROCK DEBT STRAT FD INC | 460,975 | $1,540 | 0.3% | $3.34 | — | COM | 09255R103 |
| — | IVY HIGH INC OPPORTUNITIES F | 117,536 | $1,524 | 0.3% | $13.24 | — | COM | 465893105 |
| — | NUVEEN QUALITY INCOME MUN FD | 111,178 | $1,500 | 0.3% | $13.72 | — | COM | 670977107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 189,400 | $1,489 | 0.3% | $7.43 | — | COM | 01881E101 |
| — | KITE PHARMA INC | 26,007 | $1,448 | 0.3% | $45.58 | — | COM | 49803L109 |
| — | JUNO THERAPEUTICS INC | 35,000 | $1,424 | 0.3% | $48.93 | — | COM | 48205A109 |
| PFE | PFIZER INC | 45,000 | $1,413 | 0.3% | $18.42 | +11.9% | COM | 717081103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 452,102 | $1,383 | 0.3% | $3.23 | — | SH BEN INT | 26200S101 |
| — | AVENUE INCOME CR STRATEGIES | 105,210 | $1,352 | 0.3% | $12.85 | — | COM | 05358E106 |
| — | PIMCO CORPORATE INCOME STRAT | 102,847 | $1,351 | 0.3% | $13.54 | — | COM | 72200U100 |
| — | CREDIT SUISSE HIGH YLD BND F | 587,104 | $1,333 | 0.3% | $2.32 | — | SH BEN INT | 22544F103 |
| — | FIRST TR HIGH INCOME L/S FD | 93,093 | $1,312 | 0.3% | $14.09 | — | COM | 33738E109 |
| — | ACHILLION PHARMACEUTICALS IN | 185,000 | $1,278 | 0.3% | $8.86 | — | COM | 00448Q201 |
| — | EATON VANCE LTD DUR INCOME F | 100,000 | $1,268 | 0.3% | $12.68 | — | COM | 27828H105 |
| — | KKR INCOME OPPORTUNITIES FD | 86,670 | $1,262 | 0.3% | $15.36 | — | COM | 48249T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1,248 | 0.3% | $105.74 | +26.0% | CL B | 913903100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 201,100 | $1,225 | 0.2% | $8.87 | 0.0% | COM | 03879J100 |
| — | BROOKFIELD TOTAL RETURN FD I | 57,245 | $1,220 | 0.2% | $22.37 | — | COM | 11283U108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 83,123 | $1,199 | 0.2% | $17.10 | — | SHS | 67075G103 |
| — | IMMUNOGEN INC | 122,900 | $1,180 | 0.2% | $9.88 | — | COM | 45253H101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 138,100 | $1,167 | 0.2% | $12.87 | -28.4% | COM | 45665G303 |
| — | BROOKFIELD HIGH INCOME FD IN | 162,550 | $1,157 | 0.2% | $7.12 | — | COM | 11272P102 |
| MASI | MASIMO CORP | 30,000 | $1,157 | 0.2% | $23.94 | +70.7% | COM | 574795100 |
| — | ANALOGIC CORP | 14,000 | $1,149 | 0.2% | $90.91 | — | COM PAR $0.05 | 032657207 |
| — | THL CR SR LN FD | 73,768 | $1,143 | 0.2% | $15.88 | — | COM | 87244R103 |
| — | CLOVIS ONCOLOGY INC | 12,200 | $1,122 | 0.2% | $45.80 | — | COM | 189464100 |
| TFX | TELEFLEX INC | 9,000 | $1,118 | 0.2% | $103.82 | +20.7% | COM | 879369106 |
| — | SPDR SERIES TRUST | 70,200 | $1,111 | 0.2% | $32.83 | — | Put | 78464A730 |
| — | BLACKROCK LTD DURATION INC T | 74,063 | $1,069 | 0.2% | $14.43 | — | COM SHS | 09249W101 |
| XBI | SPDR SERIES TRUST | 90,000 | $1,062 | 0.2% | — | — | Put | 78464A870 |
| A | AGILENT TECHNOLOGIES INC | 30,000 | $1,030 | 0.2% | $37.38 | -6.9% | COM | 00846U101 |
| — | POWERSHS DB MULTI SECT COMM | 46,000 | $960 | 0.2% | $22.75 | — | PS DB AGRICUL FD | 73936B408 |
| AZN | ASTRAZENECA PLC | 30,000 | $955 | 0.2% | $56.25 | — | SPONSORED ADR | 046353108 |
| — | ENDOLOGIX INC | 77,200 | $946 | 0.2% | $14.15 | — | COM | 29266S106 |
| BKD | BROOKDALE SR LIVING INC | 40,000 | $918 | 0.2% | $29.53 | 0.0% | COM | 112463104 |
| — | AMERICAN CAP SR FLOATING LTD | 81,818 | $907 | 0.2% | $11.09 | — | COM | 02504D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $856 | 0.2% | $113.45 | +11.4% | COM | 883556102 |
| MCK | MCKESSON CORP | 4,600 | $851 | 0.2% | $195.59 | 0.0% | COM | 58155Q103 |
| EMB | ISHARES TR | 175,200 | $842 | 0.2% | — | — | Put | 464288281 |
| — | ARIAD PHARMACEUTICALS INC | 142,800 | $834 | 0.2% | $6.79 | — | COM | 04033A100 |
| — | WELLS FARGO ADVANTAGE MULTI | 72,992 | $828 | 0.2% | $11.34 | — | COM SHS | 94987D101 |
| — | INTERSECT ENT INC | 35,213 | $824 | 0.2% | $25.84 | — | COM | 46071F103 |
| — | MERRIMACK PHARMACEUTICALS IN | 95,090 | $809 | 0.2% | $10.82 | — | COM | 590328100 |
| — | ADVENT CLAYMORE CV SECS & IN | 60,190 | $793 | 0.2% | $13.17 | — | COM | 00764C109 |
| — | MFS INTERMEDIATE HIGH INC FD | 346,661 | $787 | 0.2% | $2.27 | — | SH BEN INT | 59318T109 |
| HCA | HCA HOLDINGS INC | 10,000 | $774 | 0.2% | $82.31 | 0.0% | COM | 40412C101 |
| — | ENVISION HEALTHCARE HLDGS IN | 20,800 | $765 | 0.2% | $38.09 | — | COM | 29413U103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 71,100 | $741 | 0.1% | $11.38 | -18.0% | COM CL A | 46333X108 |
| — | PCM FUND INC | 73,218 | $696 | 0.1% | $10.03 | — | COM | 69323T101 |
| — | LUMINEX CORP DEL | 40,700 | $688 | 0.1% | $16.61 | — | COM | 55027E102 |
| EPI | WISDOMTREE TR | 250,000 | $681 | 0.1% | — | — | Call | 97717W422 |
| — | ACCELERON PHARMA INC | 24,800 | $618 | 0.1% | $31.65 | — | COM | 00434H108 |
| PRTA | PROTHENA CORP PLC | 13,600 | $617 | 0.1% | $22.26 | +161.6% | SHS | G72800108 |
| — | NUVEEN PA INVT QUALITY MUN F | 44,106 | $579 | 0.1% | $13.60 | — | COM | 670972108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,456 | $575 | 0.1% | $133.58 | 0.0% | COM | 09061G101 |
| — | PRUDENTIAL SHT DURATION HG Y | 32,762 | $480 | 0.1% | $14.65 | — | COM | 74442F107 |
| — | NORTHSTAR RLTY FIN CORP | 38,000 | $469 | 0.1% | $18.12 | — | COM NEW | 66704R704 |
| — | NEUBERGER BERMAN HGH YLD FD | 43,655 | $445 | 0.1% | $10.19 | — | COM | 64128C106 |
| IWM | ISHARES TR | 70,000 | $428 | 0.1% | — | — | Put | 464287655 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 29,643 | $408 | 0.1% | $14.17 | — | COM | 67066V101 |
| — | DYAX CORP | 20,000 | $382 | 0.1% | $26.50 | — | COM | 26746E103 |
| TLT | ISHARES TR | 3,002 | $371 | 0.1% | $117.44 | — | 20+ YR TR BD ETF | 464287432 |
| — | PIMCO INCOME OPPORTUNITY FD | 15,380 | $352 | 0.1% | $22.89 | — | COM | 72202B100 |
| — | BARCLAYS BK PLC | 1,443,700 | $300 | 0.1% | $25.62 | — | Put | 06742E711 |
| — | WL ROSS HLDG CORP | 25,600 | $287 | 0.1% | $11.37 | — | UNIT 06/11/2019 | 92939D203 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 12,490 | $271 | 0.1% | $21.70 | — | COM | 67074R100 |
| — | BARCLAYS BK PLC | 10,500 | $269 | 0.1% | $25.62 | — | IPATH S&P500 VIX | 06742E711 |
| — | PIMCO CORPORATE & INCOME OPP | 17,917 | $238 | 0.0% | $14.48 | — | COM | 72201B101 |
| HUM | HUMANA INC | 40,000 | $226 | 0.0% | $170.19 | -0.1% | Put | 444859102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 31,008 | $221 | 0.0% | $7.13 | — | CL A | 18451C109 |
| LAB | FLUIDIGM CORP DEL | 25,000 | $203 | 0.0% | $31.56 | -50.1% | COM | 34385P108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 13,772 | $183 | 0.0% | $13.29 | — | COM | 67062H106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,253 | $174 | 0.0% | $14.09 | — | COM | 09253W104 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,160 | $161 | 0.0% | $16.98 | — | COM | 09256U105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,020 | $149 | 0.0% | $14.34 | — | COM | 09254X101 |
| — | RADIO ONE INC | 69,381 | $148 | 0.0% | $2.61 | — | CL D NON VTG | 75040P405 |
| XHB | SPDR SERIES TRUST | 600,000 | $133 | 0.0% | $34.23 | — | Call | 78464A888 |
| INCY | INCYTE CORP | 20,000 | $113 | 0.0% | $63.27 | +77.2% | Call | 45337C102 |
| WRLD | WORLD ACCEP CORP DEL | 20,000 | $104 | 0.0% | — | — | Put | 981419104 |
| TIKK | TEL INSTR ELECTRS CORP | 18,385 | $85 | 0.0% | $5.29 | -9.4% | COM NEW | 879165207 |
| — | NEXPOINT CR STRATEGIES FD | 14,493 | $83 | 0.0% | $5.73 | — | COM | 65340G106 |
| XLE | SELECT SECTOR SPDR TR | 574,400 | $60 | 0.0% | $61.83 | — | Call | 81369Y506 |
| — | GAMCO NAT RES GOLD & INCOME | 10,000 | $58 | 0.0% | $5.80 | — | SH BEN INT | 36465E101 |
| — | ALEXION PHARMACEUTICALS INC | 15,000 | $41 | 0.0% | $160.57 | — | Call | 015351109 |
| — | SPRINT CORP | 50,000 | $35 | 0.0% | — | — | Put | 85207U105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $30 | 0.0% | $133.58 | 0.0% | Call | 09061G101 |
| XLB | SELECT SECTOR SPDR TR | 529,700 | $27 | 0.0% | $39.92 | — | Call | 81369Y100 |
| HLF | HERBALIFE LTD | 20,000 | $18 | 0.0% | — | — | Put | G4412G101 |
| EWG | ISHARES | 26,200 | $16 | 0.0% | — | — | Put | 464286806 |
| — | WELLCARE HEALTH PLANS INC | 20,000 | $11 | 0.0% | — | — | Call | 94946T106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 30,000 | $8 | 0.0% | — | — | Put | 46428R107 |
| MDT | MEDTRONIC PLC | 20,000 | $7 | 0.0% | — | — | Call | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 50,000 | $6 | 0.0% | $37.38 | -6.9% | Call | 00846U101 |
| — | ST JUDE MED INC | 20,000 | $5 | 0.0% | — | — | Call | 790849103 |
| DHR | DANAHER CORP DEL | 20,000 | $5 | 0.0% | — | — | Call | 235851102 |
| WRLD | WORLD ACCEP CORP DEL | 10,000 | $4 | 0.0% | — | — | Call | 981419104 |
| — | CELGENE CORP | 10,000 | $4 | 0.0% | $113.83 | — | Call | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $4 | 0.0% | — | — | Call | 78462F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $4 | 0.0% | $160.70 | +7.1% | Call | G50871105 |
| M | MACYS INC | 20,000 | $3 | 0.0% | — | — | Call | 55616P104 |
| GILD | GILEAD SCIENCES INC | 40,000 | $3 | 0.0% | $69.47 | +11.6% | Call | 375558103 |
| — | ENVISION HEALTHCARE HLDGS IN | 10,000 | $2 | 0.0% | $38.09 | — | Call | 29413U103 |
| — | BLUEBIRD BIO INC | 10,000 | $2 | 0.0% | $120.80 | — | Call | 09609G100 |
| — | PENN VA CORP | 12,000 | $1 | 0.0% | $5.90 | — | Call | 707882106 |
| — | MYLAN N V | 50,000 | $1 | 0.0% | $62.76 | — | Call | N59465109 |
| THC | TENET HEALTHCARE CORP | 20,000 | $1 | 0.0% | $50.74 | +1.8% | Call | 88033G407 |