CIK: 0001412741 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Dec 15, 2015
Total Value ($000): $1,167,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 770,000 | $84,084 | 7.2% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 390,000 | $74,736 | 6.4% | $194.62 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 198,547 | $38,048 | 3.3% | $194.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 220,000 | $24,266 | 2.1% | — | — | Put | 037833100 |
| — | FINISH LINE INC | 1,187,165 | $22,912 | 2.0% | $19.30 | — | CL A | 317923100 |
| — | PANDORA MEDIA INC | 950,000 | $20,273 | 1.7% | $15.54 | — | Call | 698354107 |
| — | HOMEAWAY INC | 715,700 | $18,995 | 1.6% | $30.62 | — | Call | 43739Q100 |
| XLP | SELECT SECTOR SPDR TR | 399,663 | $18,860 | 1.6% | $47.19 | — | SBI CONS STPLS | 81369Y308 |
| — | IAC INTERACTIVECORP | 252,000 | $16,448 | 1.4% | $79.66 | — | Call | 44919P508 |
| CAL | CALERES INC | 535,752 | $16,357 | 1.4% | $27.01 | +3.3% | COM | 129500104 |
| GOOGL | ALPHABET INC | 25,409 | $16,220 | 1.4% | $31.95 | 0.0% | COM | 02079K305 |
| FIVE | FIVE BELOW INC | 471,452 | $15,831 | 1.4% | $34.09 | +6.6% | COM | 33829M101 |
| — | SCIQUEST INC NEW | 1,470,797 | $14,708 | 1.3% | $11.19 | — | COM | 80908T101 |
| — | GROUPON INC | 4,500,000 | $14,670 | 1.3% | $5.75 | — | Call | 399473107 |
| PFE | PFIZER INC | 460,000 | $14,449 | 1.2% | $20.60 | 0.0% | Call | 717081103 |
| — | ASCENA RETAIL GROUP INC | 1,010,000 | $14,049 | 1.2% | $15.19 | — | Call | 04351G101 |
| SLB | SCHLUMBERGER LTD | 185,748 | $12,811 | 1.1% | $58.92 | 0.0% | COM | 806857108 |
| — | PINNACLE ENTMT INC | 374,456 | $12,672 | 1.1% | $33.84 | — | COM | 723456109 |
| XBI | SPDR SERIES TRUST | 196,000 | $12,201 | 1.0% | — | — | Put | 78464A870 |
| NSC | NORFOLK SOUTHERN CORP | 155,158 | $11,854 | 1.0% | $65.12 | 0.0% | COM | 655844108 |
| BAX | BAXTER INTL INC | 352,630 | $11,584 | 1.0% | $32.06 | 0.0% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 58,000 | $11,115 | 1.0% | $194.62 | — | Call | 78462F103 |
| — | LIBERTY INTERACTIVE CORP | 272,513 | $10,996 | 0.9% | $52.51 | — | LBT VENT COM A | 53071M880 |
| OLN | OLIN CORP | 607,500 | $10,212 | 0.9% | $15.54 | 0.0% | Call | 680665205 |
| DE | DEERE & CO | 137,500 | $10,175 | 0.9% | $75.36 | -2.7% | Call | 244199105 |
| — | PRAXAIR INC | 97,500 | $9,931 | 0.9% | — | — | Put | 74005P104 |
| — | ACORDA THERAPEUTICS INC | 362,215 | $9,602 | 0.8% | $26.51 | — | COM | 00484M106 |
| — | WNS HOLDINGS LTD | 327,136 | $9,143 | 0.8% | $25.09 | — | SPON ADR | 92932M101 |
| — | BOINGO WIRELESS INC | 1,055,000 | $8,735 | 0.7% | $7.23 | — | COM | 09739C102 |
| — | PROS HOLDINGS INC | 392,962 | $8,700 | 0.7% | $23.78 | — | COM | 74346Y103 |
| IYR | ISHARES TR | 122,506 | $8,692 | 0.7% | $79.32 | — | U.S. REAL ES ETF | 464287739 |
| — | HOMEAWAY INC | 327,104 | $8,681 | 0.7% | $30.62 | — | COM | 43739Q100 |
| MELI | MERCADOLIBRE INC | 94,376 | $8,594 | 0.7% | $117.78 | -0.8% | COM | 58733R102 |
| VRNS | VARONIS SYS INC | 550,970 | $8,584 | 0.7% | $6.96 | 0.0% | COM | 922280102 |
| UPS | UNITED PARCEL SERVICE INC | 84,609 | $8,350 | 0.7% | $67.80 | 0.0% | CL B | 911312106 |
| — | DEVRY ED GROUP INC | 303,628 | $8,262 | 0.7% | $27.21 | — | COM | 251893103 |
| GLNG | GOLAR LNG LTD BERMUDA | 288,900 | $8,055 | 0.7% | $35.95 | -9.8% | Call | G9456A100 |
| — | POWERSHARES QQQ TRUST | 75,000 | $7,632 | 0.7% | — | — | Call | 73935A104 |
| M | MACYS INC | 147,627 | $7,576 | 0.6% | $62.72 | 0.0% | COM | 55616P104 |
| — | CREDIT SUISSE NASSAU BRH | 310,150 | $7,552 | 0.6% | $24.35 | — | INVRS VIX STERM | 22542D795 |
| — | MARKET VECTORS ETF TR | 150,000 | $7,482 | 0.6% | — | — | Put | 57060U233 |
| — | EXPRESS INC | 417,125 | $7,454 | 0.6% | $15.77 | — | COM | 30219E103 |
| FIVE | FIVE BELOW INC | 220,000 | $7,388 | 0.6% | $34.09 | +6.6% | Call | 33829M101 |
| GOOGL | ALPHABET INC | 11,500 | $7,341 | 0.6% | $31.95 | 0.0% | Call | 02079K305 |
| — | TEXTURA CORP | 282,378 | $7,297 | 0.6% | $27.34 | — | COM | 883211104 |
| — | ALCOA INC | 750,000 | $7,245 | 0.6% | — | — | Put | 013817101 |
| — | ACXIOM CORP | 363,042 | $7,174 | 0.6% | $19.76 | — | COM | 005125109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,388 | $7,099 | 0.6% | $55.65 | 0.0% | CL A | 192446102 |
| — | KONA GRILL INC | 447,342 | $7,046 | 0.6% | $16.79 | — | COM | 50047H201 |
| PFE | PFIZER INC | 223,925 | $7,033 | 0.6% | $20.60 | 0.0% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 380,000 | $7,011 | 0.6% | $19.37 | -2.5% | Call | 552953101 |
| MDT | MEDTRONIC PLC | 101,902 | $6,821 | 0.6% | $56.98 | 0.0% | SHS | G5960L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 533,100 | $6,818 | 0.6% | $14.34 | -0.5% | Call | 388689101 |
| — | QAD INC | 264,483 | $6,771 | 0.6% | $24.20 | — | CL A | 74727D306 |
| — | CHANNELADVISOR CORP | 678,923 | $6,748 | 0.6% | $10.85 | — | COM | 159179100 |
| — | FLAMEL TECHNOLOGIES SA | 412,880 | $6,734 | 0.6% | $16.40 | — | SPONSORED ADR | 338488109 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $6,623 | 0.6% | — | — | Put | 81369Y209 |
| — | NOBLE CORP PLC | 600,000 | $6,546 | 0.6% | — | — | Put | G65431101 |
| UAL | UNITED CONTL HLDGS INC | 122,000 | $6,472 | 0.6% | $56.42 | 0.0% | COM | 910047109 |
| WERN | WERNER ENTERPRISES INC | 255,998 | $6,426 | 0.6% | $27.31 | 0.0% | COM | 950755108 |
| KLAC | KLA-TENCOR CORP | 126,090 | $6,305 | 0.5% | $42.50 | 0.0% | COM | 482480100 |
| KWEB | KRANESHARES TR | 207,500 | $6,228 | 0.5% | $30.01 | — | CSI CHI INTERNET | 500767306 |
| — | BANKRATE INC DEL | 590,000 | $6,107 | 0.5% | $14.38 | — | Call | 06647F102 |
| — | CHECKPOINT SYS INC | 828,818 | $6,009 | 0.5% | $10.00 | — | COM | 162825103 |
| M | MACYS INC | 117,000 | $6,004 | 0.5% | $62.72 | 0.0% | Call | 55616P104 |
| PCAR | PACCAR INC | 111,123 | $5,797 | 0.5% | $27.08 | 0.0% | COM | 693718108 |
| — | FRANCESCAS HLDGS CORP | 452,042 | $5,528 | 0.5% | $12.23 | — | COM | 351793104 |
| — | COVISINT CORP | 2,570,295 | $5,526 | 0.5% | $3.13 | — | COM | 22357R103 |
| VNDA | VANDA PHARMACEUTICALS INC | 481,760 | $5,434 | 0.5% | $11.87 | +3.1% | COM | 921659108 |
| PRKS | SEAWORLD ENTMT INC | 300,000 | $5,343 | 0.5% | $18.02 | 0.0% | Call | 81282V100 |
| HDB | HDFC BANK LTD | 86,617 | $5,291 | 0.5% | $61.09 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHICOS FAS INC | 330,000 | $5,193 | 0.4% | — | — | Call | 168615102 |
| CE | CELANESE CORP DEL | 87,500 | $5,177 | 0.4% | $51.96 | 0.0% | Call | 150870103 |
| — | PACE HLDGS CORP | 500,000 | $5,100 | 0.4% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| DIS | DISNEY WALT CO | 49,626 | $5,072 | 0.4% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| ITRI | ITRON INC | 158,015 | $5,042 | 0.4% | $31.21 | 0.0% | COM | 465741106 |
| JBHT | HUNT J B TRANS SVCS INC | 68,010 | $4,856 | 0.4% | $71.83 | 0.0% | COM | 445658107 |
| — | FIVE PRIME THERAPEUTICS INC | 313,527 | $4,825 | 0.4% | $18.60 | — | COM | 33830X104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 305,763 | $4,779 | 0.4% | $11.97 | +7.1% | COM | 02553E106 |
| BBBY | OVERSTOCK COM INC DEL | 275,000 | $4,719 | 0.4% | $21.13 | -1.6% | COM | 690370101 |
| WDC | WESTERN DIGITAL CORP | 58,868 | $4,676 | 0.4% | $50.91 | 0.0% | COM | 958102105 |
| ACN | ACCENTURE PLC IRELAND | 47,112 | $4,629 | 0.4% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 286,300 | $4,629 | 0.4% | $18.53 | 0.0% | COM | 681116109 |
| SRPT | SAREPTA THERAPEUTICS INC | 140,000 | $4,495 | 0.4% | $33.93 | 0.0% | Call | 803607100 |
| — | KAPSTONE PAPER & PACKAGING C | 265,700 | $4,387 | 0.4% | $16.44 | — | Call | 48562P103 |
| MGM | MGM RESORTS INTERNATIONAL | 237,576 | $4,383 | 0.4% | $19.37 | -2.5% | COM | 552953101 |
| GATX | GATX CORP | 98,717 | $4,358 | 0.4% | $44.07 | -11.9% | COM | 361448103 |
| MOS | MOSAIC CO NEW | 137,500 | $4,278 | 0.4% | $39.26 | -14.5% | Call | 61945C103 |
| A | AGILENT TECHNOLOGIES INC | 124,571 | $4,277 | 0.4% | $34.81 | 0.0% | COM | 00846U101 |
| LNWO | SCIENTIFIC GAMES CORP | 406,700 | $4,250 | 0.4% | $13.11 | 0.0% | Call | 80874P109 |
| PRKS | SEAWORLD ENTMT INC | 238,535 | $4,248 | 0.4% | $18.02 | 0.0% | COM | 81282V100 |
| FMC | F M C CORP | 125,000 | $4,239 | 0.4% | — | — | Put | 302491303 |
| BYD | BOYD GAMING CORP | 259,602 | $4,232 | 0.4% | $15.53 | 0.0% | COM | 103304101 |
| EPI | WISDOMTREE TR | 207,482 | $4,133 | 0.4% | $19.92 | — | INDIA ERNGS FD | 97717W422 |
| GME | GAMESTOP CORP NEW | 98,599 | $4,063 | 0.3% | $8.43 | 0.0% | CL A | 36467W109 |
| — | FINTECH ACQUISITION CORP | 400,000 | $4,020 | 0.3% | $10.18 | — | UNIT 99/99/9999 | 31809H209 |
| — | ANACOR PHARMACEUTICALS INC | 34,115 | $4,016 | 0.3% | $117.72 | — | COM | 032420101 |
| — | QIWI PLC | 249,115 | $4,016 | 0.3% | $17.74 | — | SPON ADR REP B | 74735M108 |
| — | COMMUNICATIONS SALES&LEAS IN | 220,942 | $3,955 | 0.3% | $17.90 | — | COM | 20341J104 |
| — | MOBILEYE N V AMSTELVEEN | 85,500 | $3,889 | 0.3% | $53.17 | — | ORD SHS | N51488117 |
| KEX | KIRBY CORP | 60,823 | $3,768 | 0.3% | $79.24 | -10.8% | COM | 497266106 |
| — | ALLIQUA BIOMEDICAL INC | 1,185,676 | $3,759 | 0.3% | $6.53 | — | COM NEW | 019621200 |
| TSLA | TESLA MTRS INC | 15,000 | $3,726 | 0.3% | — | — | Put | 88160R101 |
| — | NEW YORK & CO INC | 1,480,690 | $3,672 | 0.3% | $2.61 | — | COM | 649295102 |
| RCI | ROGERS COMMUNICATIONS INC | 103,100 | $3,551 | 0.3% | $34.41 | 0.0% | CL B | 775109200 |
| — | GORES HLDGS INC | 350,000 | $3,532 | 0.3% | $10.09 | — | UNIT 99/99/9999 | 382866200 |
| — | FOAMIX PHARMACEUTICALS LTD | 474,810 | $3,480 | 0.3% | $9.82 | — | SHS | M46135105 |
| WYNN | WYNN RESORTS LTD | 62,500 | $3,320 | 0.3% | $75.76 | 0.0% | Call | 983134107 |
| — | MARKET VECTORS ETF TR | 120,760 | $3,318 | 0.3% | $27.48 | — | OIL SVCS ETF | 57060U191 |
| IVV | ISHARES TR | 17,200 | $3,315 | 0.3% | $192.73 | — | CORE S&P500 ETF | 464287200 |
| — | BARCLAYS BK PLC | 125,000 | $3,204 | 0.3% | — | — | Put | 06742E711 |
| — | YOUKU TUDOU INC | 181,606 | $3,202 | 0.3% | $18.46 | — | SPONSORED ADR | 98742U100 |
| MELI | MERCADOLIBRE INC | 35,000 | $3,187 | 0.3% | $117.78 | -0.8% | Call | 58733R102 |
| CE | CELANESE CORP DEL | 53,152 | $3,145 | 0.3% | $51.96 | 0.0% | COM SER A | 150870103 |
| BAX | BAXTER INTL INC | 95,000 | $3,121 | 0.3% | $32.06 | 0.0% | Put | 071813109 |
| — | AXIALL CORP | 195,000 | $3,060 | 0.3% | $15.45 | — | Call | 05463D100 |
| VNDA | VANDA PHARMACEUTICALS INC | 270,000 | $3,046 | 0.3% | $11.87 | +3.1% | Call | 921659108 |
| — | KNIGHT TRANSN INC | 125,000 | $3,000 | 0.3% | $24.00 | — | COM | 499064103 |
| — | GORDMANS STORES INC | 849,620 | $2,974 | 0.3% | $3.25 | — | COM | 38269P100 |
| QURE | UNIQURE NV | 142,900 | $2,922 | 0.3% | $28.48 | -7.5% | Call | N90064101 |
| — | PAIN THERAPEUTICS INC | 1,594,068 | $2,917 | 0.2% | $1.73 | — | COM | 69562K100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 100,117 | $2,902 | 0.2% | $31.55 | 0.0% | COM | 55405Y100 |
| R | RYDER SYS INC | 38,215 | $2,829 | 0.2% | $91.73 | -7.0% | COM | 783549108 |
| ZUMZ | ZUMIEZ INC | 175,782 | $2,747 | 0.2% | $22.80 | 0.0% | COM | 989817101 |
| — | EXPRESS INC | 150,000 | $2,681 | 0.2% | $15.77 | — | Call | 30219E103 |
| — | DU PONT E I DE NEMOURS & CO | 55,000 | $2,651 | 0.2% | $49.78 | — | Call | 263534109 |
| — | REPROS THERAPEUTICS INC | 350,000 | $2,601 | 0.2% | $9.82 | — | Call | 76028H209 |
| — | AMARIN CORP PLC | 1,282,306 | $2,475 | 0.2% | $2.06 | — | SPONS ADR NEW | 023111206 |
| — | TE CONNECTIVITY LTD | 41,000 | $2,455 | 0.2% | $59.88 | — | REG SHS | H84989104 |
| — | SYMANTEC CORP | 124,578 | $2,426 | 0.2% | $19.47 | — | COM | 871503108 |
| — | MARIN SOFTWARE INC | 750,341 | $2,349 | 0.2% | $6.46 | — | COM | 56804T106 |
| — | SYNERON MEDICAL LTD | 325,000 | $2,324 | 0.2% | $8.05 | — | ORD SHS | M87245102 |
| — | IAC INTERACTIVECORP | 35,565 | $2,321 | 0.2% | $79.66 | — | COM PAR $.001 | 44919P508 |
| — | STARWOOD WAYPOINT RESIDENTL | 95,798 | $2,283 | 0.2% | $23.83 | — | COM SHS | 85571W109 |
| — | BELMOND LTD | 217,925 | $2,203 | 0.2% | $11.03 | — | CL A | G1154H107 |
| — | CYNAPSUS THERAPEUTICS INC | 135,000 | $2,183 | 0.2% | $16.29 | — | COM PAR NO PAR | 23257Y859 |
| — | QUNAR CAYMAN IS LTD | 72,260 | $2,173 | 0.2% | $30.07 | — | SPNS ADR CL B | 74906P104 |
| RVTY | PERKINELMER INC | 46,711 | $2,147 | 0.2% | $48.06 | 0.0% | COM | 714046109 |
| — | DERMA SCIENCES INC | 445,300 | $2,097 | 0.2% | $8.87 | — | COM PAR $.01 | 249827502 |
| — | PANDORA MEDIA INC | 97,889 | $2,089 | 0.2% | $15.54 | — | COM | 698354107 |
| WIX | WIX COM LTD | 118,998 | $2,073 | 0.2% | $20.23 | +10.6% | SHS | M98068105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 166,750 | $2,054 | 0.2% | $12.47 | 0.0% | COM | 84920Y106 |
| MSTR | MICROSTRATEGY INC | 10,383 | $2,040 | 0.2% | $14.98 | +32.3% | CL A NEW | 594972408 |
| — | NEKTAR THERAPEUTICS | 180,716 | $1,981 | 0.2% | $10.96 | — | COM | 640268108 |
| MOS | MOSAIC CO NEW | 62,500 | $1,944 | 0.2% | $39.26 | -14.5% | Put | 61945C103 |
| CHGG | CHEGG INC | 264,650 | $1,908 | 0.2% | $7.65 | +3.5% | COM | 163092109 |
| — | AMERICAN CAP LTD | 154,083 | $1,874 | 0.2% | $12.16 | — | COM | 02503Y103 |
| EXAS | EXACT SCIENCES CORP | 103,815 | $1,868 | 0.2% | $22.97 | 0.0% | COM | 30063P105 |
| — | SPDR SERIES TRUST | 103,825 | $1,846 | 0.2% | $17.78 | — | OILGAS EQUIP | 78464A748 |
| — | ELONG INC | 105,000 | $1,787 | 0.2% | $17.02 | — | SPONSORED ADR | 290138205 |
| — | YOUKU TUDOU INC | 100,000 | $1,763 | 0.2% | $18.46 | — | Call | 98742U100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 132,740 | $1,698 | 0.1% | $14.34 | -0.5% | COM | 388689101 |
| — | IKANG HEALTHCARE GROUP INC | 114,568 | $1,696 | 0.1% | $15.83 | — | SPONSORED ADR | 45174L108 |
| — | TRACON PHARMACEUTICALS INC | 170,000 | $1,661 | 0.1% | $9.77 | — | COM | 89237H100 |
| — | JOY GLOBAL INC | 105,000 | $1,566 | 0.1% | $35.66 | — | Call | 481165108 |
| OSUR | ORASURE TECHNOLOGIES INC | 345,000 | $1,532 | 0.1% | $5.22 | 0.0% | COM | 68554V108 |
| — | WINDSTREAM HLDGS INC | 237,807 | $1,460 | 0.1% | $6.38 | — | COM NEW | 97382A200 |
| — | THERAPEUTICSMD INC | 241,865 | $1,417 | 0.1% | $5.86 | — | COM | 88338N107 |
| SABR | SABRE CORP | 51,918 | $1,411 | 0.1% | $27.04 | 0.0% | COM | 78573M104 |
| — | MARIN SOFTWARE INC | 445,000 | $1,393 | 0.1% | $6.46 | — | Call | 56804T106 |
| — | CONCERT PHARMACEUTICALS INC | 74,000 | $1,388 | 0.1% | — | — | Put | 206022105 |
| CFG | CITIZENS FINL GROUP INC | 56,454 | $1,347 | 0.1% | $17.55 | 0.0% | COM | 174610105 |
| SHOP | SHOPIFY INC | 37,500 | $1,320 | 0.1% | — | — | Put | 82509L107 |
| — | HERTZ GLOBAL HOLDINGS INC | 78,687 | $1,316 | 0.1% | $16.72 | — | COM | 42805T105 |
| FMC | F M C CORP | 37,500 | $1,272 | 0.1% | — | — | Call | 302491303 |
| REZ | ISHARES TR | 20,000 | $1,186 | 0.1% | $59.30 | — | RESID RL EST CAP | 464288562 |
| — | ZOGENIX INC | 86,885 | $1,173 | 0.1% | $13.50 | — | COM NEW | 98978L204 |
| LPX | LOUISIANA PAC CORP | 77,383 | $1,102 | 0.1% | $15.87 | 0.0% | COM | 546347105 |
| — | OWENS ILL INC | 52,375 | $1,085 | 0.1% | $20.72 | — | COM NEW | 690768403 |
| — | INTERSIL CORP | 88,200 | $1,032 | 0.1% | $11.70 | — | CL A | 46069S109 |
| ADMA | ADMA BIOLOGICS INC | 121,756 | $1,018 | 0.1% | $10.07 | -8.3% | COM | 000899104 |
| — | HENNESSY CAP ACQUISITION COR | 98,823 | $974 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 42588J209 |
| — | FINISH LINE INC | 50,000 | $965 | 0.1% | $19.30 | — | Call | 317923100 |
| OLN | OLIN CORP | 56,174 | $944 | 0.1% | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,454 | $905 | 0.1% | $9.78 | 0.0% | COM | 635017106 |
| — | RETROPHIN INC | 43,734 | $886 | 0.1% | $20.95 | — | COM | 761299106 |
| — | RETAILMENOT INC | 103,821 | $855 | 0.1% | $8.24 | — | COM SER 1 | 76132B106 |
| — | REALNETWORKS INC | 200,000 | $821 | 0.1% | — | — | Call | 75605L708 |
| CVLT | COMMVAULT SYSTEMS INC | 20,770 | $705 | 0.1% | $37.34 | 0.0% | COM | 204166102 |
| — | CYMABAY THERAPEUTICS INC | 359,500 | $697 | 0.1% | $1.94 | — | COM | 23257D103 |
| — | QUNAR CAYMAN IS LTD | 20,000 | $601 | 0.1% | $30.07 | — | Call | 74906P104 |
| MATX | MATSON INC | 15,000 | $577 | 0.0% | $32.64 | 0.0% | COM | 57686G105 |
| QURE | UNIQURE NV | 27,874 | $570 | 0.0% | $28.48 | -7.5% | SHS | N90064101 |
| ALKS | ALKERMES PLC | 9,000 | $528 | 0.0% | — | — | Put | G01767105 |
| — | PLATFORM SPECIALTY PRODS COR | 37,500 | $474 | 0.0% | $25.58 | — | COM | 72766Q105 |
| — | PLATFORM SPECIALTY PRODS COR | 37,500 | $474 | 0.0% | $25.58 | — | Put | 72766Q105 |
| — | ENDURANCE INTL GROUP HLDGS I | 31,500 | $421 | 0.0% | — | — | Put | 29272B105 |
| — | TWITTER INC | 15,000 | $404 | 0.0% | — | — | Put | 90184L102 |
| — | GENMARK DIAGNOSTICS INC | 50,000 | $393 | 0.0% | $9.06 | — | COM | 372309104 |
| — | ASCENA RETAIL GROUP INC | 25,131 | $350 | 0.0% | $15.19 | — | COM | 04351G101 |
| — | BANKRATE INC DEL | 32,704 | $338 | 0.0% | $14.38 | — | COM | 06647F102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 60,989 | $299 | 0.0% | $5.26 | 0.0% | SHS | M0854Q105 |
| — | ALLERGAN PLC | 739 | $201 | 0.0% | $271.99 | — | SHS | G0177J108 |
| — | NOVACOPPER INC | 509,250 | $198 | 0.0% | $0.48 | — | COM | 66988K102 |
| — | MARKET VECTORS ETF TR | 10,000 | $137 | 0.0% | $13.70 | — | GOLD MINER ETF | 57060U100 |
| — | ENTEROMEDICS INC | 498,000 | $129 | 0.0% | $1.10 | — | COM NEW | 29365M208 |
| LNWO | SCIENTIFIC GAMES CORP | 7,287 | $76 | 0.0% | $13.11 | 0.0% | CL A | 80874P109 |
| DE | DEERE & CO | 949 | $70 | 0.0% | $75.36 | -2.7% | COM | 244199105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,813 | $58 | 0.0% | $33.93 | 0.0% | COM | 803607100 |
| AUDC | AUDIOCODES LTD | 15,532 | $50 | 0.0% | $2.59 | 0.0% | ORD | M15342104 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,657 | $46 | 0.0% | $35.95 | -9.8% | SHS | G9456A100 |
| — | LIMELIGHT NETWORKS INC | 23,161 | $44 | 0.0% | $1.90 | — | COM | 53261M104 |
| — | DU PONT E I DE NEMOURS & CO | 918 | $44 | 0.0% | $49.78 | — | COM | 263534109 |
| WYNN | WYNN RESORTS LTD | 717 | $38 | 0.0% | $75.76 | 0.0% | COM | 983134107 |
| — | GROUPON INC | 8,480 | $28 | 0.0% | $5.75 | — | COM CL A | 399473107 |
| — | AXIALL CORP | 1,359 | $21 | 0.0% | $15.45 | — | COM | 05463D100 |
| — | KAPSTONE PAPER & PACKAGING C | 1,156 | $19 | 0.0% | $16.44 | — | COM | 48562P103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 200,000 | $0 | 0.0% | — | — | Call | 88338K103 |
| — | CELGENE CORP | 59,725 | $0 | 0.0% | — | — | Call | 151020104 |