Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $4.572B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | * NOBLE ENERGY INC | 4,001,000 | $240M | 5.3% | $60.04 | — | CALL | 655044105 |
| XLE | * SELECT SECTOR SPDR TR | 2,000,000 | $157M | 3.4% | — | — | PUT | 81369Y506 |
| OIS | * OIL STS INTL INC | 1,550,000 | $144M | 3.1% | $51.03 | 0.0% | CALL | 678026105 |
| — | * ANADARKO PETE CORP | 1,616,400 | $139M | 3.0% | — | — | CALL | 032511107 |
| — | * PIONEER NAT RES CO | 944,295 | $137M | 3.0% | $144.75 | — | — | 723787107 |
| — | * TEEKAY CORPORATION | 3,239,401 | $132M | 2.9% | $40.63 | — | — | Y8564W103 |
| EOG | * EOG RES INC | 956,400 | $126M | 2.8% | $46.52 | 0.0% | PUT | 26875P101 |
| — | * HESS CORP | 1,804,500 | $120M | 2.6% | — | — | CALL | 42809H107 |
| LNG | * CHENIERE ENERGY INC | 3,026,046 | $84M | 1.8% | $28.08 | 0.0% | — | 16411R208 |
| PFE | * PFIZER INC | 2,990,600 | $83.77M | 1.8% | $16.46 | 0.0% | PUT | 717081103 |
| PFE | * PFIZER INC | 2,990,600 | $83.77M | 1.8% | $16.46 | 0.0% | — | 717081103 |
| — | * WHITING PETE CORP NEW | 1,798,797 | $82.91M | 1.8% | $46.09 | — | — | 966387102 |
| — | * SPECTRA ENERGY CORP | 2,236,930 | $77.08M | 1.7% | $34.46 | — | — | 847560109 |
| HAL | * HALLIBURTON CO | 1,836,400 | $76.61M | 1.7% | — | — | CALL | 406216101 |
| — | * LENDER PROCESSING SVCS INC | 2,322,530 | $75.13M | 1.6% | $32.35 | — | — | 52602E102 |
| — | * LIBERTY GLOBAL PLC | 1,070,252 | $72.66M | 1.6% | $67.89 | — | — | G5480U120 |
| — | * ELAN PLC | 5,076,575 | $71.78M | 1.6% | $13.42 | — | — | 284131208 |
| IWM | * ISHARES TR | 1,065,000 | $71.57M | 1.6% | — | — | PUT | 464287655 |
| — | * DELL INC | 5,300,000 | $70.75M | 1.5% | $13.35 | — | — | 24702R101 |
| TMUS | * T-MOBILE US INC | 2,550,000 | $63.27M | 1.4% | — | — | CALL | 872590104 |
| — | * SMITHFIELD FOODS INC | 1,890,363 | $61.91M | 1.4% | $32.75 | — | — | 832248108 |
| — | * ROYAL DUTCH SHELL PLC | 927,778 | $61.48M | 1.3% | $66.27 | — | — | 780259107 |
| — | * CROSSTEX ENERGY L P | 2,700,000 | $55.67M | 1.2% | $20.62 | — | — | 22765U102 |
| — | * PIONEER NAT RES CO | 363,600 | $52.63M | 1.2% | $144.75 | — | PUT | 723787107 |
| — | * PENN WEST PETE LTD NEW | 4,494,684 | $47.55M | 1.0% | $10.58 | — | — | 707887105 |
| EOG | * EOG RES INC | 360,163 | $47.43M | 1.0% | $46.52 | 0.0% | — | 26875P101 |
| — | * BMC SOFTWARE INC | 1,047,270 | $47.27M | 1.0% | $45.17 | — | — | 055921100 |
| — | MICROCHIP TECHNOLOGY INC | 31,027,000 | $45.06M | 1.0% | $1.45 | — | — | 595017AB0 |
| — | * EXACTTARGET INC | 1,325,800 | $44.71M | 1.0% | $33.72 | — | — | 30064K105 |
| — | * EXACTTARGET INC | 1,325,800 | $44.71M | 1.0% | $33.72 | — | PUT | 30064K105 |
| OXY | * OCCIDENTAL PETE CORP DEL | 500,000 | $44.62M | 1.0% | — | — | CALL | 674599105 |
| — | * OFFICE DEPOT INC | 11,238,349 | $43.49M | 1.0% | $3.89 | — | — | 676220106 |
| SPY | * SPDR S&P 500 ETF TR | 260,000 | $41.71M | 0.9% | — | — | PUT | 78462F103 |
| — | * ACTAVIS INC | 325,000 | $41.02M | 0.9% | $126.22 | — | CALL | 00507K103 |
| — | * ELAN PLC | 2,760,900 | $39.04M | 0.9% | $13.42 | — | PUT | 284131208 |
| TECK | * TECK RESOURCES LTD | 1,806,590 | $38.61M | 0.8% | $25.96 | 0.0% | — | 878742204 |
| — | VERISIGN INC | 27,315,000 | $38.48M | 0.8% | $1.41 | — | — | 92343EAD4 |
| CTRA | * CABOT OIL & GAS CORP | 536,203 | $38.08M | 0.8% | $24.86 | 0.0% | — | 127097103 |
| — | * REGENCY ENERGY PARTNERS L P | 1,256,831 | $36.98M | 0.8% | $29.42 | — | — | 75885Y107 |
| RRC | * RANGE RES CORP | 477,448 | $36.92M | 0.8% | $76.33 | 0.0% | — | 75281A109 |
| — | * ACTAVIS INC | 285,440 | $36.03M | 0.8% | $126.22 | — | — | 00507K103 |
| ZTS | * ZOETIS INC | 1,152,537 | $35.6M | 0.8% | $29.32 | 0.0% | — | 98978V103 |
| ZTS | * ZOETIS INC | 1,124,000 | $34.72M | 0.8% | $29.32 | 0.0% | PUT | 98978V103 |
| — | * KOSMOS ENERGY LTD | 3,250,200 | $33.02M | 0.7% | $10.16 | — | — | G5315B107 |
| — | * PDC ENERGY INC | 571,853 | $29.44M | 0.6% | $51.48 | — | — | 69327R101 |
| PENN | * PENN NATL GAMING INC | 554,092 | $29.29M | 0.6% | $12.65 | 0.0% | — | 707569109 |
| — | * VODAFONE GROUP PLC NEW | 1,000,000 | $28.75M | 0.6% | — | — | CALL | 92857W209 |
| — | * LEGACY RESERVES LP | 1,021,340 | $27.17M | 0.6% | $26.60 | — | — | 524707304 |
| — | RADIAN GROUP INC | 21,500,000 | $27.09M | 0.6% | $1.26 | — | — | 750236AK7 |
| — | * DELL INC | 2,000,000 | $26.7M | 0.6% | $13.35 | — | PUT | 24702R101 |
| RIG | * TRANSOCEAN LTD | 550,500 | $26.4M | 0.6% | $50.97 | 0.0% | CALL | H8817H100 |
| A | * AGILENT TECHNOLOGIES INC | 610,000 | $26.08M | 0.6% | $27.97 | 0.0% | PUT | 00846U101 |
| RIG | * TRANSOCEAN LTD | 538,439 | $25.82M | 0.6% | $50.97 | 0.0% | — | H8817H100 |
| — | * MARKWEST ENERGY PARTNERS L P | 367,611 | $24.57M | 0.5% | $66.85 | — | — | 570759100 |
| — | * COOPER TIRE & RUBR CO | 700,000 | $23.22M | 0.5% | $33.17 | — | — | 216831107 |
| — | * WARNER CHILCOTT PLC IRELAND | 1,157,400 | $23.01M | 0.5% | $19.88 | — | — | G94368100 |
| — | * LIFE TECHNOLOGIES CORP | 306,600 | $22.69M | 0.5% | $74.01 | — | — | 53217V109 |
| — | * NYSE EURONEXT | 545,051 | $22.57M | 0.5% | $31.54 | — | — | 629491101 |
| — | * NV ENERGY INC | 950,601 | $22.3M | 0.5% | $23.46 | — | — | 67073Y106 |
| LBTYAUSD | * LIBERTY GLOBAL PLC | 300,000 | $22.22M | 0.5% | — | — | PUT | G5480U104 |
| STZ | * CONSTELLATION BRANDS INC | 423,000 | $22.05M | 0.5% | $43.15 | 0.0% | — | 21036P108 |
| IYR | * ISHARES TR | 330,000 | $21.91M | 0.5% | — | — | PUT | 464287739 |
| — | * ELAN PLC | 1,500,000 | $21.21M | 0.5% | $13.42 | — | CALL | 284131208 |
| — | AMTRUST FINANCIAL SERVICES I | 15,085,000 | $21.08M | 0.5% | $1.40 | — | — | 032359AC5 |
| — | RYLAND GROUP INC | 14,315,000 | $20.72M | 0.5% | $1.45 | — | — | 783764AQ6 |
| NTAP | * NETAPP INC | 516,155 | $19.5M | 0.4% | $26.74 | 0.0% | — | 64110D104 |
| BAC | * BANK OF AMERICA CORPORATION | 1,500,000 | $19.29M | 0.4% | — | — | CALL | 060505104 |
| — | * FIDELITY NATIONAL FINANCIAL | 775,000 | $18.45M | 0.4% | — | — | PUT | 31620R105 |
| IP | * INTL PAPER CO | 416,200 | $18.44M | 0.4% | $25.91 | 0.0% | — | 460146103 |
| — | * COBALT INTL ENERGY INC | 679,608 | $18.06M | 0.4% | $26.57 | — | — | 19075F106 |
| — | * NOBLE ENERGY INC | 299,422 | $17.98M | 0.4% | $60.04 | — | — | 655044105 |
| XRT | * SPDR SERIES TRUST | 340,000 | $17.7M | 0.4% | — | — | PUT | 78464A714 |
| — | * BELO CORP | 1,233,355 | $17.2M | 0.4% | $13.95 | — | — | 080555105 |
| — | * PVR PARTNERS L P | 628,746 | $17.16M | 0.4% | $27.30 | — | — | 693665101 |
| — | NOVELLUS SYS INC | 12,094,000 | $17.11M | 0.4% | $1.41 | — | — | 670008AD3 |
| — | * ATLAS PIPELINE PARTNERS LP | 504,202 | $17.08M | 0.4% | $33.88 | — | — | 049392103 |
| — | * DISH NETWORK CORP | 400,000 | $17.01M | 0.4% | — | — | CALL | 25470M109 |
| HOLX | * HOLOGIC INC | 816,111 | $15.75M | 0.3% | $20.89 | 0.0% | — | 436440101 |
| HYG | * ISHARES TR | 170,000 | $15.45M | 0.3% | — | — | PUT | 464288513 |
| A | * AGILENT TECHNOLOGIES INC | 354,362 | $15.15M | 0.3% | $27.97 | 0.0% | — | 00846U101 |
| — | * THERAVANCE INC | 391,180 | $15.07M | 0.3% | $38.53 | — | — | 88338T104 |
| — | CEMEX SAB DE CV | 12,000,000 | $14.82M | 0.3% | $1.24 | — | — | 151290BC6 |
| — | * DELL INC | 1,089,700 | $14.55M | 0.3% | $13.35 | — | CALL | 24702R101 |
| — | * NUSTAR ENERGY LP | 299,738 | $13.68M | 0.3% | $45.65 | — | — | 67058H102 |
| IP | * INTL PAPER CO | 300,000 | $13.29M | 0.3% | $25.91 | 0.0% | PUT | 460146103 |
| — | * WMS INDS INC | 516,760 | $13.18M | 0.3% | $25.21 | — | — | 929297109 |
| TTWO | * TAKE-TWO INTERACTIVE SOFTWAR | 850,000 | $12.72M | 0.3% | — | — | CALL | 874054109 |
| EQT | * EQT CORP | 157,600 | $12.51M | 0.3% | $37.67 | 0.0% | — | 26884L109 |
| ZTS | * ZOETIS INC | 400,000 | $12.36M | 0.3% | $29.32 | 0.0% | CALL | 98978V103 |
| — | * GULFPORT ENERGY CORP | 261,210 | $12.29M | 0.3% | $47.07 | — | — | 402635304 |
| BXMT | * BLACKSTONE MTG TR INC | 490,719 | $12.12M | 0.3% | $24.70 | — | — | 09257W100 |
| — | * STEWART ENTERPRISES INC | 878,252 | $11.5M | 0.3% | $13.09 | — | — | 860370105 |
| — | * VANGUARD HEALTH SYS INC | 521,000 | $10.81M | 0.2% | $20.74 | — | — | 922036207 |
| CTRA | * CABOT OIL & GAS CORP | 147,800 | $10.5M | 0.2% | $24.86 | 0.0% | PUT | 127097103 |
| STZ | * CONSTELLATION BRANDS INC | 200,000 | $10.42M | 0.2% | $43.15 | 0.0% | PUT | 21036P108 |
| CPRT | * COPART INC | 325,001 | $10.01M | 0.2% | $4.25 | 0.0% | — | 217204106 |
| HUN | * HUNTSMAN CORP | 600,000 | $9.936M | 0.2% | — | — | CALL | 447011107 |
| — | * PENNEY J C INC | 569,200 | $9.722M | 0.2% | — | — | CALL | 708160106 |
| — | * ATLAS RESOURCE PARTNERS LP | 425,000 | $9.308M | 0.2% | $21.90 | — | — | 04941A101 |
| FIVE | * FIVE BELOW INC | 244,600 | $8.991M | 0.2% | $37.24 | 0.0% | — | 33829M101 |
| IP | * INTL PAPER CO | 200,000 | $8.862M | 0.2% | $25.91 | 0.0% | CALL | 460146103 |
| NTAP | * NETAPP INC | 230,000 | $8.689M | 0.2% | $26.74 | 0.0% | CALL | 64110D104 |
| — | * LEAP WIRELESS INTL INC | 1,241,813 | $8.357M | 0.2% | $6.73 | — | — | 521863308 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 8,500,000 | $8.161M | 0.2% | $0.96 | — | — | G81075AE6 |
| OIS | * OIL STS INTL INC | 87,997 | $8.152M | 0.2% | $51.03 | 0.0% | — | 678026105 |
| WRLD | * WORLD ACCEP CORP DEL | 90,000 | $7.825M | 0.2% | — | — | PUT | 981419104 |
| XLK | * SELECT SECTOR SPDR TR | 250,000 | $7.644M | 0.2% | — | — | PUT | 81369Y803 |
| — | * U S AIRWAYS GROUP INC | 450,000 | $7.389M | 0.2% | $16.96 | — | CALL | 90341W108 |
| — | * MARKET VECTORS ETF TR | 300,000 | $7.323M | 0.2% | — | — | CALL | 57060U100 |
| — | * BMC SOFTWARE INC | 150,000 | $6.771M | 0.1% | $45.17 | — | PUT | 055921100 |
| — | * PIONEER SOUTHWST ENRG PRTNR | 188,900 | $6.475M | 0.1% | $34.28 | — | — | 72388B106 |
| — | * HOME LN SERVICING SOLUTIONS | 255,785 | $6.131M | 0.1% | $23.97 | — | — | G6648D109 |
| ET | * ENERGY TRANSFER EQUITY L P | 96,471 | $5.771M | 0.1% | $59.82 | — | — | 29273V100 |
| NTAP | * NETAPP INC | 150,000 | $5.667M | 0.1% | $26.74 | 0.0% | PUT | 64110D104 |
| — | * SMITHFIELD FOODS INC | 167,600 | $5.489M | 0.1% | $32.75 | — | CALL | 832248108 |
| MSFT | * MICROSOFT CORP | 150,000 | $5.18M | 0.1% | $26.70 | 0.0% | — | 594918104 |
| — | * MERRIMACK PHARMACEUTICALS IN | 754,837 | $5.08M | 0.1% | $6.73 | — | — | 590328100 |
| META | * FACEBOOK INC | 200,000 | $4.972M | 0.1% | — | — | CALL | 30303M102 |
| CPRT | * COPART INC | 150,000 | $4.62M | 0.1% | $4.25 | 0.0% | CALL | 217204106 |
| — | * DIGITALGLOBE INC | 145,001 | $4.496M | 0.1% | $31.01 | — | — | 25389M877 |
| A | * AGILENT TECHNOLOGIES INC | 100,000 | $4.276M | 0.1% | $27.97 | 0.0% | CALL | 00846U101 |
| — | * AVON PRODS INC | 200,000 | $4.206M | 0.1% | — | — | CALL | 054303102 |
| — | * CYRUSONE INC | 200,300 | $4.154M | 0.1% | $20.74 | — | — | 23283R100 |
| — | * SPRINT NEXTEL CORP | 510,100 | $3.581M | 0.1% | $7.02 | — | — | 852061100 |
| — | * JARDEN CORP | 77,810 | $3.404M | 0.1% | $43.75 | — | — | 471109108 |
| — | * LEAP WIRELESS INTL INC | 500,000 | $3.365M | 0.1% | $6.73 | — | CALL | 521863308 |
| NEM | * NEWMONT MINING CORP | 111,071 | $3.327M | 0.1% | $25.34 | 0.0% | — | 651639106 |
| — | * SPDR SERIES TRUST | 78,000 | $3.083M | 0.1% | $39.53 | — | — | 78464A417 |
| — | * SPECTRUM BRANDS HLDGS INC | 52,333 | $2.976M | 0.1% | $56.87 | — | — | 84763R101 |
| — | * WHITING PETE CORP NEW | 64,000 | $2.95M | 0.1% | $46.09 | — | PUT | 966387102 |
| — | * RESOLUTE ENERGY CORP | 367,042 | $2.929M | 0.1% | $7.98 | — | — | 76116A108 |
| — | * CHESAPEAKE ENERGY CORP | 133,000 | $2.711M | 0.1% | $20.38 | — | — | 165167107 |
| — | * EQUINIX INC | 14,621 | $2.701M | 0.1% | $184.73 | — | — | 29444U502 |
| — | EXELIXIS INC | 2,690,000 | $2.601M | 0.1% | $0.97 | — | — | 30161QAC8 |
| — | * WALTER ENERGY INC | 250,000 | $2.6M | 0.1% | — | — | CALL | 93317Q105 |
| — | * DIGITALGLOBE INC | 80,000 | $2.481M | 0.1% | $31.01 | — | PUT | 25389M877 |
| — | * HEWLETT PACKARD CO | 100,000 | $2.48M | 0.1% | — | — | PUT | 428236103 |
| CAT | * CATERPILLAR INC DEL | 30,000 | $2.475M | 0.1% | — | — | PUT | 149123101 |
| — | * NEWS CORP | 75,176 | $2.451M | 0.1% | $32.60 | — | — | 65248E104 |
| GLNG | * GOLAR LNG LTD BERMUDA | 76,360 | $2.435M | 0.1% | $26.01 | 0.0% | — | G9456A100 |
| — | * URS CORP NEW | 50,000 | $2.361M | 0.1% | $47.22 | — | PUT | 903236107 |
| — | * URS CORP NEW | 50,000 | $2.361M | 0.1% | $47.22 | — | — | 903236107 |
| — | LIBERTY INTERACTIVE CORP | 27,377 | $2.327M | 0.1% | $85.00 | — | — | 53071M880 |
| — | * ASHFORD HOSPITALITY TR INC | 197,985 | $2.267M | 0.0% | $11.45 | — | — | 044103109 |
| — | * STARWOOD HOTELS&RESORTS WRLD | 35,000 | $2.212M | 0.0% | — | — | PUT | 85590A401 |
| — | * SEMGROUP CORP | 40,952 | $2.206M | 0.0% | $53.87 | — | — | 81663A105 |
| CRI | * CARTER INC | 29,733 | $2.202M | 0.0% | $50.18 | 0.0% | — | 146229109 |
| COTY | COTY INC | 125,000 | $2.148M | 0.0% | $14.38 | 0.0% | — | 222070203 |
| BKD | * BROOKDALE SR LIVING INC | 80,818 | $2.137M | 0.0% | $27.55 | 0.0% | — | 112463104 |
| AKAM | * AKAMAI TECHNOLOGIES INC | 50,000 | $2.128M | 0.0% | — | — | PUT | 00971T101 |
| — | * CORRECTIONS CORP AMER NEW | 61,330 | $2.077M | 0.0% | $33.87 | — | — | 22025Y407 |
| MAR | * MARRIOTT INTL INC NEW | 50,000 | $2.019M | 0.0% | — | — | PUT | 571903202 |
| RL | * RALPH LAUREN CORP | 11,598 | $2.015M | 0.0% | $138.80 | 0.0% | — | 751212101 |
| FIS | * FIDELITY NATL INFORMATION SV | 46,445 | $1.99M | 0.0% | $34.36 | 0.0% | — | 31620M106 |
| XLP | * SELECT SECTOR SPDR TR | 50,000 | $1.983M | 0.0% | — | — | PUT | 81369Y308 |
| TDG | * TRANSDIGM GROUP INC | 12,204 | $1.913M | 0.0% | $70.58 | 0.0% | — | 893641100 |
| — | * SPIRIT AIRLS INC | 59,690 | $1.896M | 0.0% | $31.76 | — | — | 848577102 |
| — | * MADISON SQUARE GARDEN CO | 31,212 | $1.849M | 0.0% | $59.24 | — | — | 55826P100 |
| — | * COCA COLA ENTERPRISES INC NE | 52,164 | $1.834M | 0.0% | $35.16 | — | — | 19122T109 |
| — | * TD AMERITRADE HLDG CORP | 75,000 | $1.822M | 0.0% | — | — | PUT | 87236Y108 |
| DB | * DEUTSCHE BANK AG | 43,000 | $1.804M | 0.0% | — | — | PUT | D18190898 |
| CME | * CME GROUP INC | 23,567 | $1.791M | 0.0% | $39.16 | 0.0% | — | 12572Q105 |
| AJG | * GALLAGHER ARTHUR J & CO | 40,851 | $1.785M | 0.0% | $33.49 | 0.0% | — | 363576109 |
| — | * PRICELINE COM INC | 2,149 | $1.778M | 0.0% | $827.36 | — | — | 741503403 |
| — | * DST SYS INC DEL | 26,977 | $1.762M | 0.0% | $65.31 | — | — | 233326107 |
| — | * TYCO INTERNATIONAL LTD | 53,330 | $1.757M | 0.0% | $32.95 | — | — | H89128104 |
| — | * BEAM INC | 27,714 | $1.749M | 0.0% | $63.11 | — | — | 073730103 |
| — | * FISHER COMMUNICATIONS INC | 42,500 | $1.746M | 0.0% | $41.08 | — | — | 337756209 |
| — | * REALOGY HLDGS CORP | 36,079 | $1.733M | 0.0% | $48.03 | — | — | 75605Y106 |
| VRSN | * VERISIGN INC | 38,377 | $1.714M | 0.0% | $45.93 | 0.0% | — | 92343E102 |
| NVR | NVR INC | 1,837 | $1.694M | 0.0% | $993.91 | 0.0% | — | 62944T105 |
| VYX | * NCR CORP NEW | 51,155 | $1.688M | 0.0% | $18.55 | 0.0% | — | 62886E108 |
| — | * BMC SOFTWARE INC | 37,300 | $1.684M | 0.0% | $45.17 | — | CALL | 055921100 |
| PAA | * PLAINS ALL AMERN PIPELINE L | 30,000 | $1.674M | 0.0% | — | — | PUT | 726503105 |
| — | * TW TELECOM INC | 59,175 | $1.665M | 0.0% | $28.14 | — | — | 87311L104 |
| — | GENERAL MTRS CO | 100,000 | $1.652M | 0.0% | $16.52 | — | — | 37045V126 |
| SSNC | * SS&C TECHNOLOGIES HLDGS INC | 50,000 | $1.645M | 0.0% | $15.56 | 0.0% | — | 78467J100 |
| UPBD | * RENT A CTR INC NEW | 43,442 | $1.631M | 0.0% | $36.22 | 0.0% | — | 76009N100 |
| — | * ALLIED NEVADA GOLD CORP | 250,000 | $1.62M | 0.0% | — | — | CALL | 019344100 |
| SBH | * SALLY BEAUTY HLDGS INC | 52,049 | $1.619M | 0.0% | $30.22 | 0.0% | — | 79546E104 |
| WMB | * WILLIAMS COS INC DEL | 49,701 | $1.614M | 0.0% | $18.03 | 0.0% | — | 969457100 |
| — | * ROCKWELL COLLINS INC | 25,348 | $1.607M | 0.0% | $63.40 | — | — | 774341101 |
| — | * HILLSHIRE BRANDS CO | 47,907 | $1.585M | 0.0% | $33.08 | — | — | 432589109 |
| SWX | * SOUTHWEST GAS CORP | 33,680 | $1.576M | 0.0% | $48.72 | 0.0% | — | 844895102 |
| — | * AMERISTAR CASINOS INC | 59,807 | $1.572M | 0.0% | $26.23 | — | — | 03070Q101 |
| MDLZ | * MONDELEZ INTL INC | 54,542 | $1.556M | 0.0% | $23.16 | 0.0% | — | 609207105 |
| — | * ALPS ETF TR | 85,800 | $1.532M | 0.0% | — | — | PUT | 00162Q866 |
| HII | * HUNTINGTON INGALLS INDS INC | 26,912 | $1.52M | 0.0% | $43.35 | 0.0% | — | 446413106 |
| — | LEAP WIRELESS INTL INC | 1,500,000 | $1.506M | 0.0% | $1.00 | — | — | 521863AL4 |
| EL | * LAUDER ESTEE COS INC | 22,808 | $1.5M | 0.0% | $58.22 | 0.0% | — | 518439104 |
| BKU | * BANKUNITED INC | 57,555 | $1.497M | 0.0% | $17.43 | 0.0% | — | 06652K103 |
| MGM | * MGM RESORTS INTERNATIONAL | 100,000 | $1.478M | 0.0% | — | — | PUT | 552953101 |
| — | * BARD C R INC | 13,421 | $1.459M | 0.0% | $108.71 | — | — | 067383109 |
| — | * LINEAR TECHNOLOGY CORP | 38,552 | $1.42M | 0.0% | $36.83 | — | — | 535678106 |
| SEIC | * SEI INVESTMENTS CO | 49,855 | $1.417M | 0.0% | $24.76 | 0.0% | — | 784117103 |
| ADBE | * ADOBE SYS INC | 30,993 | $1.412M | 0.0% | $44.30 | 0.0% | — | 00724F101 |
| — | * MEDICINES CO | 45,247 | $1.392M | 0.0% | $30.76 | — | — | 584688105 |
| — | * YAHOO INC | 54,569 | $1.37M | 0.0% | $25.11 | — | — | 984332106 |
| — | * FIRSTMERIT CORP | 68,140 | $1.365M | 0.0% | $20.03 | — | — | 337915102 |
| CNK | * CINEMARK HOLDINGS INC | 48,535 | $1.355M | 0.0% | $23.13 | 0.0% | — | 17243V102 |
| QCOM | * QUALCOMM INC | 21,920 | $1.339M | 0.0% | $45.06 | 0.0% | — | 747525103 |
| AEE | * AMEREN CORP | 38,885 | $1.339M | 0.0% | $23.26 | 0.0% | — | 023608102 |
| REG | * REGENCY CTRS CORP | 26,335 | $1.338M | 0.0% | $33.45 | 0.0% | — | 758849103 |
| PG | * PROCTER & GAMBLE CO | 17,289 | $1.331M | 0.0% | $55.00 | 0.0% | — | 742718109 |
| V | * VISA INC | 7,268 | $1.328M | 0.0% | $40.02 | 0.0% | — | 92826C839 |
| — | ZIONS BANCORPORATION | 333,909 | $1.321M | 0.0% | $3.96 | — | — | 989701131 |
| PRI | * PRIMERICA INC | 34,936 | $1.308M | 0.0% | $34.51 | 0.0% | — | 74164M108 |
| — | * XILINX INC | 32,938 | $1.305M | 0.0% | $39.62 | — | — | 983919101 |
| MCHP | * MICROCHIP TECHNOLOGY INC | 34,817 | $1.297M | 0.0% | $13.83 | 0.0% | — | 595017104 |
| LNT | * ALLIANT ENERGY CORP | 24,942 | $1.258M | 0.0% | $16.89 | 0.0% | — | 018802108 |
| — | * WYNDHAM WORLDWIDE CORP | 21,910 | $1.254M | 0.0% | $57.23 | — | — | 98310W108 |
| ELS | * EQUITY LIFESTYLE PPTYS INC | 15,827 | $1.244M | 0.0% | $78.60 | — | — | 29472R108 |
| — | * TOTAL SYS SVCS INC | 50,308 | $1.232M | 0.0% | $24.49 | — | — | 891906109 |
| — | * GREAT PLAINS ENERGY INC | 54,609 | $1.231M | 0.0% | $22.54 | — | — | 391164100 |
| PRA | * PROASSURANCE CORP | 23,385 | $1.22M | 0.0% | $49.77 | 0.0% | — | 74267C106 |
| IDCC | * INTERDIGITAL INC | 26,998 | $1.205M | 0.0% | $44.80 | 0.0% | — | 45867G101 |
| MSI | * MOTOROLA SOLUTIONS INC | 20,849 | $1.204M | 0.0% | $47.42 | 0.0% | — | 620076307 |
| ZBRA | * ZEBRA TECHNOLOGIES CORP | 27,537 | $1.196M | 0.0% | $45.53 | 0.0% | — | 989207105 |
| FLO | * FLOWERS FOODS INC | 53,627 | $1.182M | 0.0% | $13.91 | 0.0% | — | 343498101 |
| DPZ | * DOMINOS PIZZA INC | 20,328 | $1.182M | 0.0% | $48.45 | 0.0% | — | 25754A201 |
| — | * GOOGLE INC | 1,341 | $1.181M | 0.0% | $880.69 | — | — | 38259P508 |
| AHRT | * ARMADA HOFFLER PPTYS INC | 100,000 | $1.178M | 0.0% | $11.78 | — | — | 04208T108 |
| — | * ASPEN INSURANCE HOLDINGS LTD | 31,571 | $1.171M | 0.0% | $37.09 | — | — | G05384105 |
| — | * MONSANTO CO NEW | 11,826 | $1.168M | 0.0% | $98.77 | — | — | 61166W101 |
| — | * LORAL SPACE & COMMUNICATNS I | 19,357 | $1.161M | 0.0% | $59.98 | — | — | 543881106 |
| PPL | * PPL CORP | 38,088 | $1.153M | 0.0% | $16.36 | 0.0% | — | 69351T106 |
| CAG | * CONAGRA FOODS INC | 32,979 | $1.152M | 0.0% | $17.69 | 0.0% | — | 205887102 |
| POOL | * POOL CORPORATION | 21,415 | $1.122M | 0.0% | $43.50 | 0.0% | — | 73278L105 |
| TRIP | * TRIPADVISOR INC | 18,245 | $1.111M | 0.0% | $50.93 | 0.0% | — | 896945201 |
| UPS | * UNITED PARCEL SERVICE INC | 12,807 | $1.108M | 0.0% | $55.38 | 0.0% | — | 911312106 |
| — | * TIVO INC | 100,000 | $1.105M | 0.0% | — | — | CALL | 888706108 |
| — | * SIRONA DENTAL SYSTEMS INC | 16,653 | $1.097M | 0.0% | $65.87 | — | — | 82966C103 |
| — | KINDER MORGAN INC DEL | 216,267 | $1.093M | 0.0% | $5.05 | — | — | 49456B119 |
| — | * HUBBELL INC | 10,953 | $1.084M | 0.0% | $98.97 | — | — | 443510201 |
| SLAB | * SILICON LABORATORIES INC | 26,125 | $1.082M | 0.0% | $41.29 | 0.0% | — | 826919102 |
| — | * NEUSTAR INC | 22,071 | $1.074M | 0.0% | $48.66 | — | — | 64126X201 |
| HAIN | * HAIN CELESTIAL GROUP INC | 16,176 | $1.051M | 0.0% | $32.22 | 0.0% | — | 405217100 |
| — | * AVAGO TECHNOLOGIES LTD | 28,062 | $1.049M | 0.0% | $37.38 | — | — | Y0486S104 |
| WDAY | * WORKDAY INC | 16,368 | $1.049M | 0.0% | $62.77 | 0.0% | — | 98138H101 |
| — | * CLECO CORP NEW | 22,383 | $1.039M | 0.0% | $46.42 | — | — | 12561W105 |
| — | * FAMILY DLR STORES INC | 16,641 | $1.037M | 0.0% | $62.32 | — | — | 307000109 |
| — | * GNC HLDGS INC | 23,311 | $1.031M | 0.0% | $44.23 | — | — | 36191G107 |
| — | * HOWARD HUGHES CORP | 9,189 | $1.03M | 0.0% | $112.09 | — | — | 44267D107 |
| DLTR | * DOLLAR TREE INC | 20,089 | $1.021M | 0.0% | $48.73 | 0.0% | — | 256746108 |
| — | * TIME WARNER INC | 17,169 | $993K | 0.0% | $57.84 | — | — | 887317303 |
| — | * IRON MTN INC | 35,991 | $958K | 0.0% | $26.62 | — | — | 462846106 |
| MLM | * MARTIN MARIETTA MATLS INC | 9,674 | $952K | 0.0% | $93.00 | 0.0% | — | 573284106 |
| CBRL | * CRACKER BARREL OLD CTRY STOR | 9,759 | $924K | 0.0% | $50.99 | 0.0% | — | 22410J106 |
| CNP | * CENTERPOINT ENERGY INC | 38,291 | $899K | 0.0% | $15.27 | 0.0% | — | 15189T107 |
| — | * NIELSEN HOLDINGS N V | 26,081 | $876K | 0.0% | $33.59 | — | — | N63218106 |
| — | * MCGRAW HILL FINL INC | 16,382 | $871K | 0.0% | $53.17 | — | — | 580645109 |
| — | * COLFAX CORP | 16,045 | $836K | 0.0% | $52.10 | — | — | 194014106 |
| — | * UBIQUITI NETWORKS INC | 46,905 | $823K | 0.0% | $17.55 | — | — | 90347A100 |
| WEN | * WENDYS CO | 140,865 | $821K | 0.0% | $5.79 | 0.0% | — | 95058W100 |
| — | * SBA COMMUNICATIONS CORP | 10,960 | $812K | 0.0% | $74.09 | — | — | 78388J106 |
| — | * LIBERTY MEDIA CORP DELAWARE | 6,326 | $802K | 0.0% | $126.78 | — | — | 531229102 |
| — | * MARVELL TECHNOLOGY GROUP LTD | 68,316 | $800K | 0.0% | $11.71 | — | — | G5876H105 |
| — | * VALIDUS HOLDINGS LTD | 22,065 | $797K | 0.0% | $36.12 | — | — | G9319H102 |
| — | * THORATEC CORP | 25,266 | $791K | 0.0% | $31.31 | — | — | 885175307 |
| — | * WHITEWAVE FOODS CO | 50,720 | $771K | 0.0% | $15.20 | — | — | 966244204 |
| CACC | CREDIT ACCEP CORP MICH | 7,217 | $758K | 0.0% | $107.75 | 0.0% | — | 225310101 |
| POR | * PORTLAND GEN ELEC CO | 24,424 | $747K | 0.0% | $19.65 | 0.0% | — | 736508847 |
| — | * STARZ | 33,411 | $738K | 0.0% | $22.09 | — | — | 85571Q102 |
| NWL | * NEWELL RUBBERMAID INC | 28,081 | $737K | 0.0% | $16.79 | 0.0% | — | 651229106 |
| — | * NETSPEND HLDGS INC | 44,090 | $704K | 0.0% | $15.97 | — | — | 64118V106 |
| — | * SEASPAN CORP | 33,300 | $691K | 0.0% | — | — | CALL | Y75638109 |
| EBAY | * EBAY INC | 13,347 | $690K | 0.0% | $20.18 | 0.0% | — | 278642103 |
| — | * AIRGAS INC | 7,190 | $686K | 0.0% | $95.41 | — | — | 009363102 |
| — | * KRAFT FOODS GROUP INC | 12,054 | $673K | 0.0% | $55.83 | — | — | 50076Q106 |
| — | * FOREST LABS INC | 16,128 | $661K | 0.0% | $40.98 | — | — | 345838106 |
| FHI | * FEDERATED INVS INC PA | 24,004 | $658K | 0.0% | $14.54 | 0.0% | — | 314211103 |
| — | * U S AIRWAYS GROUP INC | 40,100 | $658K | 0.0% | $16.96 | — | PUT | 90341W108 |
| — | * SOVRAN SELF STORAGE INC | 10,037 | $650K | 0.0% | $64.76 | — | — | 84610H108 |
| — | * MICROS SYS INC | 15,048 | $649K | 0.0% | $43.13 | — | — | 594901100 |
| — | * PANERA BREAD CO | 3,464 | $644K | 0.0% | $185.91 | — | — | 69840W108 |
| — | * CBS CORP NEW | 13,092 | $640K | 0.0% | $48.88 | — | — | 124857202 |
| BRO | * BROWN & BROWN INC | 19,838 | $640K | 0.0% | $13.98 | 0.0% | — | 115236101 |
| BYD | * BOYD GAMING CORP | 56,000 | $633K | 0.0% | — | — | PUT | 103304101 |
| EXPD | * EXPEDITORS INTL WASH INC | 16,425 | $624K | 0.0% | $31.69 | 0.0% | — | 302130109 |
| CBOE | * CBOE HLDGS INC | 13,045 | $608K | 0.0% | $33.33 | 0.0% | — | 12503M108 |
| — | * MEAD JOHNSON NUTRITION CO | 7,616 | $603K | 0.0% | $79.18 | — | — | 582839106 |
| MDRX | * ALLSCRIPTS HEALTHCARE SOLUTN | 46,293 | $599K | 0.0% | $13.40 | 0.0% | — | 01988P108 |
| — | * TEAM HEALTH HOLDINGS INC | 14,513 | $596K | 0.0% | $41.07 | — | — | 87817A107 |
| — | * ACE LTD | 6,632 | $593K | 0.0% | $89.41 | — | — | H0023R105 |
| — | * CIGNA CORPORATION | 7,960 | $577K | 0.0% | $72.49 | — | — | 125509109 |
| EMN | * EASTMAN CHEM CO | 8,218 | $575K | 0.0% | $47.81 | 0.0% | — | 277432100 |
| DVA | * DAVITA HEALTHCARE PARTNERS I | 4,725 | $571K | 0.0% | $62.44 | 0.0% | — | 23918K108 |
| CFFN | * CAPITOL FED FINL INC | 46,892 | $569K | 0.0% | $5.11 | 0.0% | — | 14057J101 |
| FUL | * FULLER H B CO | 14,939 | $565K | 0.0% | $33.69 | 0.0% | — | 359694106 |
| — | * DOMTAR CORP | 8,489 | $565K | 0.0% | $66.56 | — | — | 257559203 |
| LNG | * CHENIERE ENERGY INC | 20,000 | $555K | 0.0% | $28.08 | 0.0% | CALL | 16411R208 |
| — | * GENERAL GROWTH PPTYS INC NEW | 27,694 | $550K | 0.0% | $19.86 | — | — | 370023103 |
| — | * NEWCASTLE INVT CORP | 105,001 | $549K | 0.0% | $5.23 | — | — | 65105M108 |
| HE | * HAWAIIAN ELEC INDUSTRIES | 21,443 | $543K | 0.0% | $26.62 | 0.0% | — | 419870100 |
| — | * EXPRESS SCRIPTS HLDG CO | 8,782 | $542K | 0.0% | $61.72 | — | — | 30219G108 |
| BA | * BOEING CO | 5,284 | $541K | 0.0% | $80.37 | 0.0% | — | 097023105 |
| HSY | * HERSHEY CO | 5,967 | $533K | 0.0% | $65.69 | 0.0% | — | 427866108 |
| EAT | * BRINKER INTL INC | 12,974 | $512K | 0.0% | $32.07 | 0.0% | — | 109641100 |
| AAP | * ADVANCE AUTO PARTS INC | 6,219 | $505K | 0.0% | $72.11 | 0.0% | — | 00751Y106 |
| NFG | * NATIONAL FUEL GAS CO N J | 8,693 | $504K | 0.0% | $60.82 | 0.0% | — | 636180101 |
| — | * MAXIM INTEGRATED PRODS INC | 18,011 | $500K | 0.0% | $27.76 | — | — | 57772K101 |
| URBN | * URBAN OUTFITTERS INC | 12,402 | $499K | 0.0% | $41.26 | 0.0% | — | 917047102 |
| CMCSA | * COMCAST CORP NEW | 11,728 | $491K | 0.0% | $15.62 | 0.0% | — | 20030N101 |
| PEP | * PEPSICO INC | 5,985 | $490K | 0.0% | $56.00 | 0.0% | — | 713448108 |
| PKG | * PACKAGING CORP AMER | 9,981 | $489K | 0.0% | $32.81 | 0.0% | — | 695156109 |
| GAP | * GAP INC DEL | 11,728 | $489K | 0.0% | $26.00 | 0.0% | — | 364760108 |
| — | * SALIX PHARMACEUTICALS INC | 7,100 | $470K | 0.0% | $66.20 | — | — | 795435106 |
| CHRW | * C H ROBINSON WORLDWIDE INC | 8,187 | $461K | 0.0% | $42.72 | 0.0% | — | 12541W209 |
| SNPS | * SYNOPSYS INC | 12,870 | $460K | 0.0% | $35.52 | 0.0% | — | 871607107 |
| AIG | * AMERICAN INTL GROUP INC | 10,000 | $447K | 0.0% | — | — | PUT | 026874784 |
| — | * AEGERION PHARMACEUTICALS INC | 7,063 | $447K | 0.0% | $63.29 | — | — | 00767E102 |
| — | * VERINT SYS INC | 12,428 | $441K | 0.0% | $35.48 | — | — | 92343X100 |
| — | * GEO GROUP INC | 12,904 | $438K | 0.0% | $33.94 | — | — | 36159R103 |
| — | * LAMAR ADVERTISING CO | 10,000 | $434K | 0.0% | — | — | CALL | 512815101 |
| SIG | * SIGNET JEWELERS LIMITED | 6,293 | $424K | 0.0% | $54.92 | 0.0% | — | G81276100 |
| — | * ASPEN TECHNOLOGY INC | 14,518 | $418K | 0.0% | $28.79 | — | — | 045327103 |
| LLY | * LILLY ELI & CO | 8,486 | $417K | 0.0% | $42.21 | 0.0% | — | 532457108 |
| — | * TEXTAINER GROUP HOLDINGS LTD | 10,040 | $386K | 0.0% | $38.45 | — | — | G8766E109 |
| — | * CA INC | 12,268 | $351K | 0.0% | $28.61 | — | — | 12673P105 |
| — | * EXELIS INC | 24,148 | $333K | 0.0% | $13.79 | — | — | 30162A108 |
| — | * BALLY TECHNOLOGIES INC | 5,858 | $331K | 0.0% | $56.50 | — | — | 05874B107 |
| — | * LEGG MASON INC | 10,545 | $327K | 0.0% | $31.01 | — | — | 524901105 |
| — | * OFFICEMAX INC DEL | 30,590 | $313K | 0.0% | $10.23 | — | — | 67622P101 |
| RGA | * REINSURANCE GROUP AMER INC | 4,478 | $309K | 0.0% | $63.27 | 0.0% | — | 759351604 |
| — | * INTERNATIONAL GAME TECHNOLOG | 18,188 | $304K | 0.0% | $16.71 | — | — | 459902102 |
| — | * AGL RES INC | 7,050 | $302K | 0.0% | $42.84 | — | — | 001204106 |
| GD | * GENERAL DYNAMICS CORP | 3,666 | $287K | 0.0% | $56.44 | 0.0% | — | 369550108 |
| GPN | * GLOBAL PMTS INC | 6,203 | $287K | 0.0% | $22.14 | 0.0% | — | 37940X102 |
| ADI | * ANALOG DEVICES INC | 6,356 | $286K | 0.0% | $34.29 | 0.0% | — | 032654105 |
| — | * SAIC INC | 19,858 | $277K | 0.0% | $13.95 | — | — | 78390X101 |
| XYL | * XYLEM INC | 10,014 | $270K | 0.0% | $23.44 | 0.0% | — | 98419M100 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 2,395 | $268K | 0.0% | $110.02 | 0.0% | — | 084670702 |
| RVTY | * PERKINELMER INC | 8,212 | $267K | 0.0% | $31.21 | 0.0% | — | 714046109 |
| ACIW | * ACI WORLDWIDE INC | 5,701 | $265K | 0.0% | $15.16 | 0.0% | — | 004498101 |
| — | * DSW INC | 3,582 | $263K | 0.0% | $73.42 | — | — | 23334L102 |
| — | * ENDURANCE SPECIALTY HLDGS LT | 5,057 | $260K | 0.0% | $51.41 | — | — | G30397106 |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO | 4,132 | $259K | 0.0% | $29.46 | 0.0% | — | 192446102 |
| DECK | * DECKERS OUTDOOR CORP | 5,112 | $258K | 0.0% | $9.07 | 0.0% | — | 243537107 |
| — | * BEACON ROOFING SUPPLY INC | 6,488 | $246K | 0.0% | $37.92 | — | — | 073685109 |
| EXPE | * EXPEDIA INC DEL | 4,006 | $241K | 0.0% | $55.04 | 0.0% | — | 30212P303 |
| — | * MINE SAFETY APPLIANCES CO | 4,788 | $223K | 0.0% | $46.57 | — | — | 602720104 |
| — | * STILLWATER MNG CO | 20,000 | $215K | 0.0% | — | — | CALL | 86074Q102 |
| — | * STEC INC | 13,617 | $92,000 | 0.0% | $6.76 | — | — | 784774101 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,358,651 | $33,000 | 0.0% | $0.01 | — | — | 042315119 |