Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	* NOBLE ENERGY INC	4,001,000	$240M	5.3%	$60.04	$60.04	—	CALL	655044105
XLE	* SELECT SECTOR SPDR TR	2,000,000	$157M	3.4%	$78.37	—	—	PUT	81369Y506
OIS	* OIL STS INTL INC	1,550,000	$144M	3.1%	$92.64 *	$51.03	0.0%	CALL	678026105
—	* ANADARKO PETE CORP	1,616,400	$139M	3.0%	$85.93	—	—	CALL	032511107
—	* PIONEER NAT RES CO	944,295	$137M	3.0%	$144.75	$144.75	—	COM	723787107
—	* TEEKAY CORPORATION	3,239,401	$132M	2.9%	$40.63	$40.63	—	COM	Y8564W103
EOG	* EOG RES INC	956,400	$126M	2.8%	$131.68 *	$46.52	0.0%	PUT	26875P101
—	* HESS CORP	1,804,500	$120M	2.6%	$66.49	—	—	CALL	42809H107
LNG	* CHENIERE ENERGY INC	3,026,046	$84M	1.8%	$27.76	$28.08	0.0%	COM NEW	16411R208
PFE	* PFIZER INC	2,990,600	$83.77M	1.8%	$28.01 *	$16.46	0.0%	COM	717081103
PFE	* PFIZER INC	2,990,600	$83.77M	1.8%	$28.01 *	$16.46	0.0%	PUT	717081103
—	* WHITING PETE CORP NEW	1,798,797	$82.91M	1.8%	$46.09	$46.09	—	COM	966387102
—	* SPECTRA ENERGY CORP	2,236,930	$77.08M	1.7%	$34.46	$34.46	—	COM	847560109
HAL	* HALLIBURTON CO	1,836,400	$76.61M	1.7%	$41.72	—	—	CALL	406216101
—	* LENDER PROCESSING SVCS INC	2,322,530	$75.13M	1.6%	$32.35	$32.35	—	COM	52602E102
—	* LIBERTY GLOBAL PLC	1,070,252	$72.66M	1.6%	$67.89	$67.89	—	SHS CL C	G5480U120
—	* ELAN PLC	5,076,575	$71.78M	1.6%	$14.14	$13.42	—	ADR	284131208
IWM	* ISHARES TR	1,065,000	$71.57M	1.6%	$67.21	—	—	PUT	464287655
—	* DELL INC	5,300,000	$70.75M	1.5%	$13.35	$13.35	—	COM	24702R101
TMUS	* T-MOBILE US INC	2,550,000	$63.27M	1.4%	$24.81	—	—	CALL	872590104
—	* SMITHFIELD FOODS INC	1,890,363	$61.91M	1.4%	$32.75	$32.75	—	COM	832248108
—	* ROYAL DUTCH SHELL PLC	927,778	$61.48M	1.3%	$66.27	$66.27	—	SPON ADR B	780259107
—	* CROSSTEX ENERGY L P	2,700,000	$55.67M	1.2%	$20.62	$20.62	—	COM	22765U102
—	* PIONEER NAT RES CO	363,600	$52.63M	1.2%	$144.75	$144.75	—	PUT	723787107
—	* PENN WEST PETE LTD NEW	4,494,684	$47.55M	1.0%	$10.58	$10.58	—	COM	707887105
EOG	* EOG RES INC	360,163	$47.43M	1.0%	$131.68 *	$46.52	0.0%	COM	26875P101
—	* BMC SOFTWARE INC	1,047,270	$47.27M	1.0%	$45.14	$45.17	—	COM	055921100
—	MICROCHIP TECHNOLOGY INC	31,027,000	$45.06M	1.0%	$1.45	$1.45	—	SDCV 2.125%12/1	595017AB0
—	* EXACTTARGET INC	1,325,800	$44.71M	1.0%	$33.72	$33.72	—	PUT	30064K105
—	* EXACTTARGET INC	1,325,800	$44.71M	1.0%	$33.72	$33.72	—	COM	30064K105
OXY	* OCCIDENTAL PETE CORP DEL	500,000	$44.62M	1.0%	$89.23	—	—	CALL	674599105
—	* OFFICE DEPOT INC	11,238,349	$43.49M	1.0%	$3.87	$3.89	—	COM	676220106
SPY	* SPDR S&P 500 ETF TR	260,000	$41.71M	0.9%	$160.43	—	—	PUT	78462F103
—	* ACTAVIS INC	325,000	$41.02M	0.9%	$126.22	$126.22	—	CALL	00507K103
—	* ELAN PLC	2,760,900	$39.04M	0.9%	$14.14	$13.42	—	PUT	284131208
TECK	* TECK RESOURCES LTD	1,806,590	$38.61M	0.8%	$21.37 *	$25.96	0.0%	CL B	878742204
—	VERISIGN INC	27,315,000	$38.48M	0.8%	$1.41	$1.41	—	SDCV 3.250% 8/1	92343EAD4
CTRA	* CABOT OIL & GAS CORP	536,203	$38.08M	0.8%	$71.02 *	$24.86	0.0%	COM	127097103
—	* REGENCY ENERGY PARTNERS L P	1,256,831	$36.98M	0.8%	$29.42	$29.42	—	COM UNITS L P	75885Y107
RRC	* RANGE RES CORP	477,448	$36.92M	0.8%	$77.32	$76.33	0.0%	COM	75281A109
—	* ACTAVIS INC	285,440	$36.03M	0.8%	$126.22	$126.22	—	COM	00507K103
ZTS	* ZOETIS INC	1,152,537	$35.6M	0.8%	$30.89 *	$29.32	0.0%	CL A	98978V103
ZTS	* ZOETIS INC	1,124,000	$34.72M	0.8%	$30.89 *	$29.32	0.0%	PUT	98978V103
—	* KOSMOS ENERGY LTD	3,250,200	$33.02M	0.7%	$10.16	$10.16	—	SHS	G5315B107
—	* PDC ENERGY INC	571,853	$29.44M	0.6%	$51.48	$51.48	—	COM	69327R101
PENN	* PENN NATL GAMING INC	554,092	$29.29M	0.6%	$52.86 *	$12.65	0.0%	COM	707569109
—	* VODAFONE GROUP PLC NEW	1,000,000	$28.75M	0.6%	$28.75	—	—	CALL	92857W209
—	* LEGACY RESERVES LP	1,021,340	$27.17M	0.6%	$26.60	$26.60	—	UNIT LP INT	524707304
—	RADIAN GROUP INC	21,500,000	$27.09M	0.6%	$1.26	$1.26	—	NOTE 3.000%11/1	750236AK7
—	* DELL INC	2,000,000	$26.7M	0.6%	$13.35	$13.35	—	PUT	24702R101
RIG	* TRANSOCEAN LTD	550,500	$26.4M	0.6%	$47.95 *	$50.97	0.0%	CALL	H8817H100
A	* AGILENT TECHNOLOGIES INC	610,000	$26.08M	0.6%	$42.76 *	$27.97	0.0%	PUT	00846U101
RIG	* TRANSOCEAN LTD	538,439	$25.82M	0.6%	$47.95 *	$50.97	0.0%	REG SHS	H8817H100
—	* MARKWEST ENERGY PARTNERS L P	367,611	$24.57M	0.5%	$66.85	$66.85	—	UNIT LTD PARTN	570759100
—	* COOPER TIRE & RUBR CO	700,000	$23.22M	0.5%	$33.17	$33.17	—	COM	216831107
—	* WARNER CHILCOTT PLC IRELAND	1,157,400	$23.01M	0.5%	$19.88	$19.88	—	SHS A	G94368100
—	* LIFE TECHNOLOGIES CORP	306,600	$22.69M	0.5%	$74.01	$74.01	—	COM	53217V109
—	* NYSE EURONEXT	545,051	$22.57M	0.5%	$41.40	$31.54	—	COM	629491101
—	* NV ENERGY INC	950,601	$22.3M	0.5%	$23.46	$23.46	—	COM	67073Y106
LBTYAUSD	* LIBERTY GLOBAL PLC	300,000	$22.22M	0.5%	$74.08	—	—	PUT	G5480U104
STZ	* CONSTELLATION BRANDS INC	423,000	$22.05M	0.5%	$52.12 *	$43.15	0.0%	CL A	21036P108
IYR	* ISHARES TR	330,000	$21.91M	0.5%	$66.39	—	—	PUT	464287739
—	* ELAN PLC	1,500,000	$21.21M	0.5%	$14.14	$13.42	—	CALL	284131208
—	AMTRUST FINANCIAL SERVICES I	15,085,000	$21.08M	0.5%	$1.40	$1.40	—	NOTE 5.500%12/1	032359AC5
—	RYLAND GROUP INC	14,315,000	$20.72M	0.5%	$1.45	$1.45	—	NOTE 1.625% 5/1	783764AQ6
NTAP	* NETAPP INC	516,155	$19.5M	0.4%	$37.78 *	$26.74	0.0%	COM	64110D104
BAC	* BANK OF AMERICA CORPORATION	1,500,000	$19.29M	0.4%	$12.86	—	—	CALL	060505104
—	* FIDELITY NATIONAL FINANCIAL	775,000	$18.45M	0.4%	$23.81	—	—	PUT	31620R105
IP	* INTL PAPER CO	416,200	$18.44M	0.4%	$44.31 *	$25.91	0.0%	COM	460146103
—	* COBALT INTL ENERGY INC	679,608	$18.06M	0.4%	$26.57	$26.57	—	COM	19075F106
—	* NOBLE ENERGY INC	299,422	$17.98M	0.4%	$60.04	$60.04	—	COM	655044105
XRT	* SPDR SERIES TRUST	340,000	$17.7M	0.4%	$52.05	—	—	PUT	78464A714
—	* BELO CORP	1,233,355	$17.2M	0.4%	$13.95	$13.95	—	COM SER A	080555105
—	* PVR PARTNERS L P	628,746	$17.16M	0.4%	$27.30	$27.30	—	COM UNIT REPTG L	693665101
—	NOVELLUS SYS INC	12,094,000	$17.11M	0.4%	$1.41	$1.41	—	NOTE 2.625% 5/1	670008AD3
—	* ATLAS PIPELINE PARTNERS LP	504,202	$17.08M	0.4%	$33.88	$33.88	—	UNIT L P INT	049392103
—	* DISH NETWORK CORP	400,000	$17.01M	0.4%	$42.52	—	—	CALL	25470M109
HOLX	* HOLOGIC INC	816,111	$15.75M	0.3%	$19.30 *	$20.89	0.0%	COM	436440101
HYG	* ISHARES TR	170,000	$15.45M	0.3%	$90.87	—	—	PUT	464288513
A	* AGILENT TECHNOLOGIES INC	354,362	$15.15M	0.3%	$42.76 *	$27.97	0.0%	COM	00846U101
—	* THERAVANCE INC	391,180	$15.07M	0.3%	$38.53	$38.53	—	COM	88338T104
—	CEMEX SAB DE CV	12,000,000	$14.82M	0.3%	$1.24	$1.24	—	NOTE 3.750% 3/1	151290BC6
—	* DELL INC	1,089,700	$14.55M	0.3%	$13.35	$13.35	—	CALL	24702R101
—	* NUSTAR ENERGY LP	299,738	$13.68M	0.3%	$45.65	$45.65	—	UNIT COM	67058H102
IP	* INTL PAPER CO	300,000	$13.29M	0.3%	$44.31 *	$25.91	0.0%	PUT	460146103
—	* WMS INDS INC	516,760	$13.18M	0.3%	$25.51	$25.21	—	COM	929297109
TTWO	* TAKE-TWO INTERACTIVE SOFTWAR	850,000	$12.72M	0.3%	$14.97	—	—	CALL	874054109
EQT	* EQT CORP	157,600	$12.51M	0.3%	$79.37 *	$37.67	0.0%	COM	26884L109
ZTS	* ZOETIS INC	400,000	$12.36M	0.3%	$30.89 *	$29.32	0.0%	CALL	98978V103
—	* GULFPORT ENERGY CORP	261,210	$12.29M	0.3%	$47.07	$47.07	—	COM NEW	402635304
BXMT	* BLACKSTONE MTG TR INC	490,719	$12.12M	0.3%	$24.70	$24.70	—	COM CL A	09257W100
—	* STEWART ENTERPRISES INC	878,252	$11.5M	0.3%	$13.09	$13.09	—	CL A	860370105
—	* VANGUARD HEALTH SYS INC	521,000	$10.81M	0.2%	$20.74	$20.74	—	COM	922036207
CTRA	* CABOT OIL & GAS CORP	147,800	$10.5M	0.2%	$71.02 *	$24.86	0.0%	PUT	127097103
STZ	* CONSTELLATION BRANDS INC	200,000	$10.42M	0.2%	$52.12 *	$43.15	0.0%	PUT	21036P108
CPRT	* COPART INC	325,001	$10.01M	0.2%	$30.80 *	$4.25	0.0%	COM	217204106
HUN	* HUNTSMAN CORP	600,000	$9.936M	0.2%	$16.56	—	—	CALL	447011107
—	* PENNEY J C INC	569,200	$9.722M	0.2%	$17.08	—	—	CALL	708160106
—	* ATLAS RESOURCE PARTNERS LP	425,000	$9.308M	0.2%	$21.90	$21.90	—	COM UNT LTD PR	04941A101
FIVE	* FIVE BELOW INC	244,600	$8.991M	0.2%	$36.76	$37.24	0.0%	COM	33829M101
IP	* INTL PAPER CO	200,000	$8.862M	0.2%	$44.31 *	$25.91	0.0%	CALL	460146103
NTAP	* NETAPP INC	230,000	$8.689M	0.2%	$37.78 *	$26.74	0.0%	CALL	64110D104
—	* LEAP WIRELESS INTL INC	1,241,813	$8.357M	0.2%	$6.73	$6.73	—	COM NEW	521863308
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	8,500,000	$8.161M	0.2%	$0.96	$0.96	—	NOTE 3.250% 2/0	G81075AE6
OIS	* OIL STS INTL INC	87,997	$8.152M	0.2%	$92.64 *	$51.03	0.0%	COM	678026105
WRLD	* WORLD ACCEP CORP DEL	90,000	$7.825M	0.2%	$86.94	—	—	PUT	981419104
XLK	* SELECT SECTOR SPDR TR	250,000	$7.644M	0.2%	$30.58	—	—	PUT	81369Y803
—	* U S AIRWAYS GROUP INC	450,000	$7.389M	0.2%	$16.42	$16.96	—	CALL	90341W108
—	* MARKET VECTORS ETF TR	300,000	$7.323M	0.2%	$24.41	—	—	CALL	57060U100
—	* BMC SOFTWARE INC	150,000	$6.771M	0.1%	$45.14	$45.17	—	PUT	055921100
—	* PIONEER SOUTHWST ENRG PRTNR	188,900	$6.475M	0.1%	$34.28	$34.28	—	UNIT LP INT	72388B106
—	* HOME LN SERVICING SOLUTIONS	255,785	$6.131M	0.1%	$23.97	$23.97	—	ORD SHS	G6648D109
ET	* ENERGY TRANSFER EQUITY L P	96,471	$5.771M	0.1%	$59.82	$59.82	—	COM UT LTD PTN	29273V100
NTAP	* NETAPP INC	150,000	$5.667M	0.1%	$37.78 *	$26.74	0.0%	PUT	64110D104
—	* SMITHFIELD FOODS INC	167,600	$5.489M	0.1%	$32.75	$32.75	—	CALL	832248108
MSFT	* MICROSOFT CORP	150,000	$5.18M	0.1%	$34.53 *	$26.70	0.0%	COM	594918104
—	* MERRIMACK PHARMACEUTICALS IN	754,837	$5.08M	0.1%	$6.73	$6.73	—	COM	590328100
META	* FACEBOOK INC	200,000	$4.972M	0.1%	$24.86	—	—	CALL	30303M102
CPRT	* COPART INC	150,000	$4.62M	0.1%	$30.80 *	$4.25	0.0%	CALL	217204106
—	* DIGITALGLOBE INC	145,001	$4.496M	0.1%	$31.01	$31.01	—	COM NEW	25389M877
A	* AGILENT TECHNOLOGIES INC	100,000	$4.276M	0.1%	$42.76 *	$27.97	0.0%	CALL	00846U101
—	* AVON PRODS INC	200,000	$4.206M	0.1%	$21.03	—	—	CALL	054303102
—	* CYRUSONE INC	200,300	$4.154M	0.1%	$20.74	$20.74	—	COM	23283R100
—	* SPRINT NEXTEL CORP	510,100	$3.581M	0.1%	$7.02	$7.02	—	COM SER 1	852061100
—	* JARDEN CORP	77,810	$3.404M	0.1%	$43.75	$43.75	—	COM	471109108
—	* LEAP WIRELESS INTL INC	500,000	$3.365M	0.1%	$6.73	$6.73	—	CALL	521863308
NEM	* NEWMONT MINING CORP	111,071	$3.327M	0.1%	$29.95 *	$25.34	0.0%	COM	651639106
—	* SPDR SERIES TRUST	78,000	$3.083M	0.1%	$39.53	$39.53	—	BRC HGH YLD BD	78464A417
—	* SPECTRUM BRANDS HLDGS INC	52,333	$2.976M	0.1%	$56.87	$56.87	—	COM	84763R101
—	* WHITING PETE CORP NEW	64,000	$2.95M	0.1%	$46.09	$46.09	—	PUT	966387102
—	* RESOLUTE ENERGY CORP	367,042	$2.929M	0.1%	$7.98	$7.98	—	COM	76116A108
—	* CHESAPEAKE ENERGY CORP	133,000	$2.711M	0.1%	$20.38	$20.38	—	COM	165167107
—	* EQUINIX INC	14,621	$2.701M	0.1%	$184.73	$184.73	—	COM NEW	29444U502
—	EXELIXIS INC	2,690,000	$2.601M	0.1%	$0.97	$0.97	—	NOTE 4.250% 8/1	30161QAC8
—	* WALTER ENERGY INC	250,000	$2.6M	0.1%	$10.40	—	—	CALL	93317Q105
—	* DIGITALGLOBE INC	80,000	$2.481M	0.1%	$31.01	$31.01	—	PUT	25389M877
—	* HEWLETT PACKARD CO	100,000	$2.48M	0.1%	$24.80	—	—	PUT	428236103
CAT	* CATERPILLAR INC DEL	30,000	$2.475M	0.1%	$82.50	—	—	PUT	149123101
—	* NEWS CORP	75,176	$2.451M	0.1%	$32.60	$32.60	—	CL A	65248E104
GLNG	* GOLAR LNG LTD BERMUDA	76,360	$2.435M	0.1%	$31.89 *	$26.01	0.0%	SHS	G9456A100
—	* URS CORP NEW	50,000	$2.361M	0.1%	$47.22	$47.22	—	PUT	903236107
—	* URS CORP NEW	50,000	$2.361M	0.1%	$47.22	$47.22	—	COM	903236107
—	LIBERTY INTERACTIVE CORP	27,377	$2.327M	0.1%	$85.00	$85.00	—	LBT VENT COM A	53071M880
—	* ASHFORD HOSPITALITY TR INC	197,985	$2.267M	0.0%	$11.45	$11.45	—	COM SHS	044103109
—	* STARWOOD HOTELS&RESORTS WRLD	35,000	$2.212M	0.0%	$63.20	—	—	PUT	85590A401
—	* SEMGROUP CORP	40,952	$2.206M	0.0%	$53.87	$53.87	—	CL A	81663A105
CRI	* CARTER INC	29,733	$2.202M	0.0%	$74.06 *	$50.18	0.0%	COM	146229109
COTY	COTY INC	125,000	$2.148M	0.0%	$17.18 *	$14.38	0.0%	COM CL A	222070203
BKD	* BROOKDALE SR LIVING INC	80,818	$2.137M	0.0%	$26.44 *	$27.55	0.0%	COM	112463104
AKAM	* AKAMAI TECHNOLOGIES INC	50,000	$2.128M	0.0%	$42.56	—	—	PUT	00971T101
—	* CORRECTIONS CORP AMER NEW	61,330	$2.077M	0.0%	$33.87	$33.87	—	COM NEW	22025Y407
MAR	* MARRIOTT INTL INC NEW	50,000	$2.019M	0.0%	$40.38	—	—	PUT	571903202
RL	* RALPH LAUREN CORP	11,598	$2.015M	0.0%	$173.74 *	$138.80	0.0%	CL A	751212101
FIS	* FIDELITY NATL INFORMATION SV	46,445	$1.99M	0.0%	$42.85 *	$34.36	0.0%	COM	31620M106
XLP	* SELECT SECTOR SPDR TR	50,000	$1.983M	0.0%	$39.66	—	—	PUT	81369Y308
TDG	* TRANSDIGM GROUP INC	12,204	$1.913M	0.0%	$156.75 *	$70.58	0.0%	COM	893641100
—	* SPIRIT AIRLS INC	59,690	$1.896M	0.0%	$31.76	$31.76	—	COM	848577102
—	* MADISON SQUARE GARDEN CO	31,212	$1.849M	0.0%	$59.24	$59.24	—	CL A	55826P100
—	* COCA COLA ENTERPRISES INC NE	52,164	$1.834M	0.0%	$35.16	$35.16	—	COM	19122T109
—	* TD AMERITRADE HLDG CORP	75,000	$1.822M	0.0%	$24.29	—	—	PUT	87236Y108
DB	* DEUTSCHE BANK AG	43,000	$1.804M	0.0%	$41.95	—	—	PUT	D18190898
CME	* CME GROUP INC	23,567	$1.791M	0.0%	$76.00 *	$39.16	0.0%	COM	12572Q105
AJG	* GALLAGHER ARTHUR J & CO	40,851	$1.785M	0.0%	$43.70 *	$33.49	0.0%	COM	363576109
—	* PRICELINE COM INC	2,149	$1.778M	0.0%	$827.36	$827.36	—	COM NEW	741503403
—	* DST SYS INC DEL	26,977	$1.762M	0.0%	$65.31	$65.31	—	COM	233326107
—	* TYCO INTERNATIONAL LTD	53,330	$1.757M	0.0%	$32.95	$32.95	—	SHS	H89128104
—	* BEAM INC	27,714	$1.749M	0.0%	$63.11	$63.11	—	COM	073730103
—	* FISHER COMMUNICATIONS INC	42,500	$1.746M	0.0%	$41.08	$41.08	—	COM	337756209
—	* REALOGY HLDGS CORP	36,079	$1.733M	0.0%	$48.03	$48.03	—	COM	75605Y106
VRSN	* VERISIGN INC	38,377	$1.714M	0.0%	$44.66 *	$45.93	0.0%	COM	92343E102
NVR	NVR INC	1,837	$1.694M	0.0%	$922.16 *	$993.91	0.0%	COM	62944T105
VYX	* NCR CORP NEW	51,155	$1.688M	0.0%	$33.00 *	$18.55	0.0%	COM	62886E108
—	* BMC SOFTWARE INC	37,300	$1.684M	0.0%	$45.15	$45.17	—	CALL	055921100
PAA	* PLAINS ALL AMERN PIPELINE L	30,000	$1.674M	0.0%	$55.80	—	—	PUT	726503105
—	* TW TELECOM INC	59,175	$1.665M	0.0%	$28.14	$28.14	—	COM	87311L104
—	GENERAL MTRS CO	100,000	$1.652M	0.0%	$16.52	$16.52	—	*W EXP 07/10/201	37045V126
SSNC	* SS&C TECHNOLOGIES HLDGS INC	50,000	$1.645M	0.0%	$32.90 *	$15.56	0.0%	COM	78467J100
UPBD	* RENT A CTR INC NEW	43,442	$1.631M	0.0%	$37.54 *	$36.22	0.0%	COM	76009N100
—	* ALLIED NEVADA GOLD CORP	250,000	$1.62M	0.0%	$6.48	—	—	CALL	019344100
SBH	* SALLY BEAUTY HLDGS INC	52,049	$1.619M	0.0%	$31.11 *	$30.22	0.0%	COM	79546E104
WMB	* WILLIAMS COS INC DEL	49,701	$1.614M	0.0%	$32.47 *	$18.03	0.0%	COM	969457100
—	* ROCKWELL COLLINS INC	25,348	$1.607M	0.0%	$63.40	$63.40	—	COM	774341101
—	* HILLSHIRE BRANDS CO	47,907	$1.585M	0.0%	$33.08	$33.08	—	COM	432589109
SWX	* SOUTHWEST GAS CORP	33,680	$1.576M	0.0%	$46.79 *	$48.72	0.0%	COM	844895102
—	* AMERISTAR CASINOS INC	59,807	$1.572M	0.0%	$26.28	$26.23	—	COM	03070Q101
MDLZ	* MONDELEZ INTL INC	54,542	$1.556M	0.0%	$28.53 *	$23.16	0.0%	CL A	609207105
—	* ALPS ETF TR	85,800	$1.532M	0.0%	$17.86	—	—	PUT	00162Q866
HII	* HUNTINGTON INGALLS INDS INC	26,912	$1.52M	0.0%	$56.48 *	$43.35	0.0%	COM	446413106
—	LEAP WIRELESS INTL INC	1,500,000	$1.506M	0.0%	$1.00	$1.00	—	NOTE 4.500% 7/1	521863AL4
EL	* LAUDER ESTEE COS INC	22,808	$1.5M	0.0%	$65.77 *	$58.22	0.0%	CL A	518439104
BKU	* BANKUNITED INC	57,555	$1.497M	0.0%	$26.01 *	$17.43	0.0%	COM	06652K103
MGM	* MGM RESORTS INTERNATIONAL	100,000	$1.478M	0.0%	$14.78	—	—	PUT	552953101
—	* BARD C R INC	13,421	$1.459M	0.0%	$108.71	$108.71	—	COM	067383109
—	* LINEAR TECHNOLOGY CORP	38,552	$1.42M	0.0%	$36.83	$36.83	—	COM	535678106
SEIC	* SEI INVESTMENTS CO	49,855	$1.417M	0.0%	$28.42 *	$24.76	0.0%	COM	784117103
ADBE	* ADOBE SYS INC	30,993	$1.412M	0.0%	$45.56 *	$44.30	0.0%	COM	00724F101
—	* MEDICINES CO	45,247	$1.392M	0.0%	$30.76	$30.76	—	COM	584688105
—	* YAHOO INC	54,569	$1.37M	0.0%	$25.11	$25.11	—	COM	984332106
—	* FIRSTMERIT CORP	68,140	$1.365M	0.0%	$20.03	$20.03	—	COM	337915102
CNK	* CINEMARK HOLDINGS INC	48,535	$1.355M	0.0%	$27.92 *	$23.13	0.0%	COM	17243V102
QCOM	* QUALCOMM INC	21,920	$1.339M	0.0%	$61.09 *	$45.06	0.0%	COM	747525103
AEE	* AMEREN CORP	38,885	$1.339M	0.0%	$34.43 *	$23.26	0.0%	COM	023608102
REG	* REGENCY CTRS CORP	26,335	$1.338M	0.0%	$50.81 *	$33.45	0.0%	COM	758849103
PG	* PROCTER & GAMBLE CO	17,289	$1.331M	0.0%	$76.99 *	$55.00	0.0%	COM	742718109
V	* VISA INC	7,268	$1.328M	0.0%	$182.72 *	$40.02	0.0%	COM CL A	92826C839
—	ZIONS BANCORPORATION	333,909	$1.321M	0.0%	$3.96	$3.96	—	*W EXP 11/14/201	989701131
PRI	* PRIMERICA INC	34,936	$1.308M	0.0%	$37.44 *	$34.51	0.0%	COM	74164M108
—	* XILINX INC	32,938	$1.305M	0.0%	$39.62	$39.62	—	COM	983919101
MCHP	* MICROCHIP TECHNOLOGY INC	34,817	$1.297M	0.0%	$37.25 *	$13.83	0.0%	COM	595017104
LNT	* ALLIANT ENERGY CORP	24,942	$1.258M	0.0%	$50.44 *	$16.89	0.0%	COM	018802108
—	* WYNDHAM WORLDWIDE CORP	21,910	$1.254M	0.0%	$57.23	$57.23	—	COM	98310W108
ELS	* EQUITY LIFESTYLE PPTYS INC	15,827	$1.244M	0.0%	$78.60	$78.60	—	COM	29472R108
—	* TOTAL SYS SVCS INC	50,308	$1.232M	0.0%	$24.49	$24.49	—	COM	891906109
—	* GREAT PLAINS ENERGY INC	54,609	$1.231M	0.0%	$22.54	$22.54	—	COM	391164100
PRA	* PROASSURANCE CORP	23,385	$1.22M	0.0%	$52.17 *	$49.77	0.0%	COM	74267C106
IDCC	* INTERDIGITAL INC	26,998	$1.205M	0.0%	$44.63	$44.80	0.0%	COM	45867G101
MSI	* MOTOROLA SOLUTIONS INC	20,849	$1.204M	0.0%	$57.75 *	$47.42	0.0%	COM NEW	620076307
ZBRA	* ZEBRA TECHNOLOGIES CORP	27,537	$1.196M	0.0%	$43.43 *	$45.53	0.0%	CL A	989207105
DPZ	* DOMINOS PIZZA INC	20,328	$1.182M	0.0%	$58.15 *	$48.45	0.0%	COM	25754A201
FLO	* FLOWERS FOODS INC	53,627	$1.182M	0.0%	$22.04 *	$13.91	0.0%	COM	343498101
—	* GOOGLE INC	1,341	$1.181M	0.0%	$880.69	$880.69	—	CL A	38259P508
AHRT	* ARMADA HOFFLER PPTYS INC	100,000	$1.178M	0.0%	$11.78	$11.78	—	COM	04208T108
—	* ASPEN INSURANCE HOLDINGS LTD	31,571	$1.171M	0.0%	$37.09	$37.09	—	SHS	G05384105
—	* MONSANTO CO NEW	11,826	$1.168M	0.0%	$98.77	$98.77	—	COM	61166W101
—	* LORAL SPACE & COMMUNICATNS I	19,357	$1.161M	0.0%	$59.98	$59.98	—	COM	543881106
PPL	* PPL CORP	38,088	$1.153M	0.0%	$30.27 *	$16.36	0.0%	COM	69351T106
CAG	* CONAGRA FOODS INC	32,979	$1.152M	0.0%	$34.93 *	$17.69	0.0%	COM	205887102
POOL	* POOL CORPORATION	21,415	$1.122M	0.0%	$52.39 *	$43.50	0.0%	COM	73278L105
TRIP	* TRIPADVISOR INC	18,245	$1.111M	0.0%	$60.89 *	$50.93	0.0%	COM	896945201
UPS	* UNITED PARCEL SERVICE INC	12,807	$1.108M	0.0%	$86.52 *	$55.38	0.0%	CL B	911312106
—	* TIVO INC	100,000	$1.105M	0.0%	$11.05	—	—	CALL	888706108
—	* SIRONA DENTAL SYSTEMS INC	16,653	$1.097M	0.0%	$65.87	$65.87	—	COM	82966C103
—	KINDER MORGAN INC DEL	216,267	$1.093M	0.0%	$5.05	$5.05	—	*W EXP 05/25/201	49456B119
—	* HUBBELL INC	10,953	$1.084M	0.0%	$98.97	$98.97	—	CL B	443510201
SLAB	* SILICON LABORATORIES INC	26,125	$1.082M	0.0%	$41.42	$41.29	0.0%	COM	826919102
—	* NEUSTAR INC	22,071	$1.074M	0.0%	$48.66	$48.66	—	CL A	64126X201
HAIN	* HAIN CELESTIAL GROUP INC	16,176	$1.051M	0.0%	$64.97 *	$32.22	0.0%	COM	405217100
WDAY	* WORKDAY INC	16,368	$1.049M	0.0%	$64.09 *	$62.77	0.0%	CL A	98138H101
—	* AVAGO TECHNOLOGIES LTD	28,062	$1.049M	0.0%	$37.38	$37.38	—	SHS	Y0486S104
—	* CLECO CORP NEW	22,383	$1.039M	0.0%	$46.42	$46.42	—	COM	12561W105
—	* FAMILY DLR STORES INC	16,641	$1.037M	0.0%	$62.32	$62.32	—	COM	307000109
—	* GNC HLDGS INC	23,311	$1.031M	0.0%	$44.23	$44.23	—	COM CL A	36191G107
—	* HOWARD HUGHES CORP	9,189	$1.03M	0.0%	$112.09	$112.09	—	COM	44267D107
DLTR	* DOLLAR TREE INC	20,089	$1.021M	0.0%	$50.82 *	$48.73	0.0%	COM	256746108
—	* TIME WARNER INC	17,169	$993K	0.0%	$57.84	$57.84	—	COM NEW	887317303
—	* IRON MTN INC	35,991	$958K	0.0%	$26.62	$26.62	—	COM	462846106
MLM	* MARTIN MARIETTA MATLS INC	9,674	$952K	0.0%	$98.41 *	$93.00	0.0%	COM	573284106
CBRL	* CRACKER BARREL OLD CTRY STOR	9,759	$924K	0.0%	$94.68 *	$50.99	0.0%	COM	22410J106
CNP	* CENTERPOINT ENERGY INC	38,291	$899K	0.0%	$23.48 *	$15.27	0.0%	COM	15189T107
—	* NIELSEN HOLDINGS N V	26,081	$876K	0.0%	$33.59	$33.59	—	COM	N63218106
—	* MCGRAW HILL FINL INC	16,382	$871K	0.0%	$53.17	$53.17	—	COM	580645109
—	* COLFAX CORP	16,045	$836K	0.0%	$52.10	$52.10	—	COM	194014106
—	* UBIQUITI NETWORKS INC	46,905	$823K	0.0%	$17.55	$17.55	—	COM	90347A100
WEN	* WENDYS CO	140,865	$821K	0.0%	$5.83	$5.79	0.0%	COM	95058W100
—	* SBA COMMUNICATIONS CORP	10,960	$812K	0.0%	$74.09	$74.09	—	COM	78388J106
—	* LIBERTY MEDIA CORP DELAWARE	6,326	$802K	0.0%	$126.78	$126.78	—	CL A	531229102
—	* MARVELL TECHNOLOGY GROUP LTD	68,316	$800K	0.0%	$11.71	$11.71	—	ORD	G5876H105
—	* VALIDUS HOLDINGS LTD	22,065	$797K	0.0%	$36.12	$36.12	—	COM SHS	G9319H102
—	* THORATEC CORP	25,266	$791K	0.0%	$31.31	$31.31	—	COM NEW	885175307
—	* WHITEWAVE FOODS CO	50,720	$771K	0.0%	$15.20	$15.20	—	COM CL B	966244204
CACC	CREDIT ACCEP CORP MICH	7,217	$758K	0.0%	$105.03 *	$107.75	0.0%	COM	225310101
POR	* PORTLAND GEN ELEC CO	24,424	$747K	0.0%	$30.58 *	$19.65	0.0%	COM NEW	736508847
—	* STARZ	33,411	$738K	0.0%	$22.09	$22.09	—	COM SER A	85571Q102
NWL	* NEWELL RUBBERMAID INC	28,081	$737K	0.0%	$26.25 *	$16.79	0.0%	COM	651229106
—	* NETSPEND HLDGS INC	44,090	$704K	0.0%	$15.97	$15.97	—	COM	64118V106
—	* SEASPAN CORP	33,300	$691K	0.0%	$20.75	—	—	CALL	Y75638109
EBAY	* EBAY INC	13,347	$690K	0.0%	$51.70 *	$20.18	0.0%	COM	278642103
—	* AIRGAS INC	7,190	$686K	0.0%	$95.41	$95.41	—	COM	009363102
—	* KRAFT FOODS GROUP INC	12,054	$673K	0.0%	$55.83	$55.83	—	COM	50076Q106
—	* FOREST LABS INC	16,128	$661K	0.0%	$40.98	$40.98	—	COM	345838106
—	* U S AIRWAYS GROUP INC	40,100	$658K	0.0%	$16.41	$16.96	—	PUT	90341W108
FHI	* FEDERATED INVS INC PA	24,004	$658K	0.0%	$27.41 *	$14.54	0.0%	CL B	314211103
—	* SOVRAN SELF STORAGE INC	10,037	$650K	0.0%	$64.76	$64.76	—	COM	84610H108
—	* MICROS SYS INC	15,048	$649K	0.0%	$43.13	$43.13	—	COM	594901100
—	* PANERA BREAD CO	3,464	$644K	0.0%	$185.91	$185.91	—	CL A	69840W108
—	* CBS CORP NEW	13,092	$640K	0.0%	$48.88	$48.88	—	CL B	124857202
BRO	* BROWN & BROWN INC	19,838	$640K	0.0%	$32.26 *	$13.98	0.0%	COM	115236101
BYD	* BOYD GAMING CORP	56,000	$633K	0.0%	$11.30	—	—	PUT	103304101
EXPD	* EXPEDITORS INTL WASH INC	16,425	$624K	0.0%	$37.99 *	$31.69	0.0%	COM	302130109
CBOE	* CBOE HLDGS INC	13,045	$608K	0.0%	$46.61 *	$33.33	0.0%	COM	12503M108
—	* MEAD JOHNSON NUTRITION CO	7,616	$603K	0.0%	$79.18	$79.18	—	COM	582839106
MDRX	* ALLSCRIPTS HEALTHCARE SOLUTN	46,293	$599K	0.0%	$12.94 *	$13.40	0.0%	COM	01988P108
—	* TEAM HEALTH HOLDINGS INC	14,513	$596K	0.0%	$41.07	$41.07	—	COM	87817A107
—	* ACE LTD	6,632	$593K	0.0%	$89.41	$89.41	—	SHS	H0023R105
—	* CIGNA CORPORATION	7,960	$577K	0.0%	$72.49	$72.49	—	COM	125509109
EMN	* EASTMAN CHEM CO	8,218	$575K	0.0%	$69.97 *	$47.81	0.0%	COM	277432100
DVA	* DAVITA HEALTHCARE PARTNERS I	4,725	$571K	0.0%	$120.85 *	$62.44	0.0%	COM	23918K108
CFFN	* CAPITOL FED FINL INC	46,892	$569K	0.0%	$12.13 *	$5.11	0.0%	COM	14057J101
FUL	* FULLER H B CO	14,939	$565K	0.0%	$37.82 *	$33.69	0.0%	COM	359694106
—	* DOMTAR CORP	8,489	$565K	0.0%	$66.56	$66.56	—	COM NEW	257559203
LNG	* CHENIERE ENERGY INC	20,000	$555K	0.0%	$27.75	$28.08	0.0%	CALL	16411R208
—	* GENERAL GROWTH PPTYS INC NEW	27,694	$550K	0.0%	$19.86	$19.86	—	COM	370023103
—	* NEWCASTLE INVT CORP	105,001	$549K	0.0%	$5.23	$5.23	—	COM	65105M108
HE	* HAWAIIAN ELEC INDUSTRIES	21,443	$543K	0.0%	$25.32 *	$26.62	0.0%	COM	419870100
—	* EXPRESS SCRIPTS HLDG CO	8,782	$542K	0.0%	$61.72	$61.72	—	COM	30219G108
BA	* BOEING CO	5,284	$541K	0.0%	$102.38 *	$80.37	0.0%	COM	097023105
HSY	* HERSHEY CO	5,967	$533K	0.0%	$89.32 *	$65.69	0.0%	COM	427866108
EAT	* BRINKER INTL INC	12,974	$512K	0.0%	$39.46 *	$32.07	0.0%	COM	109641100
AAP	* ADVANCE AUTO PARTS INC	6,219	$505K	0.0%	$81.20 *	$72.11	0.0%	COM	00751Y106
NFG	* NATIONAL FUEL GAS CO N J	8,693	$504K	0.0%	$57.98 *	$60.82	0.0%	COM	636180101
—	* MAXIM INTEGRATED PRODS INC	18,011	$500K	0.0%	$27.76	$27.76	—	COM	57772K101
URBN	* URBAN OUTFITTERS INC	12,402	$499K	0.0%	$40.24 *	$41.26	0.0%	COM	917047102
CMCSA	* COMCAST CORP NEW	11,728	$491K	0.0%	$41.87 *	$15.62	0.0%	CL A	20030N101
PEP	* PEPSICO INC	5,985	$490K	0.0%	$81.87 *	$56.00	0.0%	COM	713448108
PKG	* PACKAGING CORP AMER	9,981	$489K	0.0%	$48.99 *	$32.81	0.0%	COM	695156109
GAP	* GAP INC DEL	11,728	$489K	0.0%	$41.70 *	$26.00	0.0%	COM	364760108
—	* SALIX PHARMACEUTICALS INC	7,100	$470K	0.0%	$66.20	$66.20	—	COM	795435106
CHRW	* C H ROBINSON WORLDWIDE INC	8,187	$461K	0.0%	$56.31 *	$42.72	0.0%	COM NEW	12541W209
SNPS	* SYNOPSYS INC	12,870	$460K	0.0%	$35.74	$35.52	0.0%	COM	871607107
AIG	* AMERICAN INTL GROUP INC	10,000	$447K	0.0%	$44.70	—	—	PUT	026874784
—	* AEGERION PHARMACEUTICALS INC	7,063	$447K	0.0%	$63.29	$63.29	—	COM	00767E102
—	* VERINT SYS INC	12,428	$441K	0.0%	$35.48	$35.48	—	COM	92343X100
—	* GEO GROUP INC	12,904	$438K	0.0%	$33.94	$33.94	—	COM	36159R103
—	* LAMAR ADVERTISING CO	10,000	$434K	0.0%	$43.40	—	—	CALL	512815101
SIG	* SIGNET JEWELERS LIMITED	6,293	$424K	0.0%	$67.38 *	$54.92	0.0%	SHS	G81276100
—	* ASPEN TECHNOLOGY INC	14,518	$418K	0.0%	$28.79	$28.79	—	COM	045327103
LLY	* LILLY ELI & CO	8,486	$417K	0.0%	$49.14 *	$42.21	0.0%	COM	532457108
—	* TEXTAINER GROUP HOLDINGS LTD	10,040	$386K	0.0%	$38.45	$38.45	—	SHS	G8766E109
—	* CA INC	12,268	$351K	0.0%	$28.61	$28.61	—	COM	12673P105
—	* EXELIS INC	24,148	$333K	0.0%	$13.79	$13.79	—	COM	30162A108
—	* BALLY TECHNOLOGIES INC	5,858	$331K	0.0%	$56.50	$56.50	—	COM	05874B107
—	* LEGG MASON INC	10,545	$327K	0.0%	$31.01	$31.01	—	COM	524901105
—	* OFFICEMAX INC DEL	30,590	$313K	0.0%	$10.23	$10.23	—	COM	67622P101
RGA	* REINSURANCE GROUP AMER INC	4,478	$309K	0.0%	$69.00 *	$63.27	0.0%	COM NEW	759351604
—	* INTERNATIONAL GAME TECHNOLOG	18,188	$304K	0.0%	$16.71	$16.71	—	COM	459902102
—	* AGL RES INC	7,050	$302K	0.0%	$42.84	$42.84	—	COM	001204106
GPN	* GLOBAL PMTS INC	6,203	$287K	0.0%	$46.27 *	$22.14	0.0%	COM	37940X102
GD	* GENERAL DYNAMICS CORP	3,666	$287K	0.0%	$78.29 *	$56.44	0.0%	COM	369550108
ADI	* ANALOG DEVICES INC	6,356	$286K	0.0%	$45.00 *	$34.29	0.0%	COM	032654105
—	* SAIC INC	19,858	$277K	0.0%	$13.95	$13.95	—	COM	78390X101
XYL	* XYLEM INC	10,014	$270K	0.0%	$26.96 *	$23.44	0.0%	COM	98419M100
BRK/B	* BERKSHIRE HATHAWAY INC DEL	2,395	$268K	0.0%	$111.90	$110.02	0.0%	CL B NEW	084670702
RVTY	* PERKINELMER INC	8,212	$267K	0.0%	$32.51 *	$31.21	0.0%	COM	714046109
ACIW	* ACI WORLDWIDE INC	5,701	$265K	0.0%	$46.48 *	$15.16	0.0%	COM	004498101
—	* DSW INC	3,582	$263K	0.0%	$73.42	$73.42	—	CL A	23334L102
—	* ENDURANCE SPECIALTY HLDGS LT	5,057	$260K	0.0%	$51.41	$51.41	—	SHS	G30397106
CTSH	* COGNIZANT TECHNOLOGY SOLUTIO	4,132	$259K	0.0%	$62.68 *	$29.46	0.0%	CL A	192446102
DECK	* DECKERS OUTDOOR CORP	5,112	$258K	0.0%	$50.47 *	$9.07	0.0%	COM	243537107
—	* BEACON ROOFING SUPPLY INC	6,488	$246K	0.0%	$37.92	$37.92	—	COM	073685109
EXPE	* EXPEDIA INC DEL	4,006	$241K	0.0%	$60.16 *	$55.04	0.0%	COM NEW	30212P303
—	* MINE SAFETY APPLIANCES CO	4,788	$223K	0.0%	$46.57	$46.57	—	COM	602720104
—	* STILLWATER MNG CO	20,000	$215K	0.0%	$10.75	—	—	CALL	86074Q102
—	* STEC INC	13,617	$92,000	0.0%	$6.76	$6.76	—	COM	784774101
—	ARMOUR RESIDENTIAL REIT INC	2,358,651	$33,000	0.0%	$0.01	$0.01	—	*W EXP 11/07/201	042315119