CIK: 0001352851 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $4,853,035
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | * TEEKAY CORPORATION | 5,899,142 | $283,218 | 5.8% | $43.75 | — | — | Y8564W103 |
| SLB | * SCHLUMBERGER LTD | 2,919,800 | $263,103 | 5.4% | — | — | CALL | 806857108 |
| OIS | * OIL STS INTL INC | 2,349,500 | $238,991 | 4.9% | $53.92 | +11.2% | CALL | 678026105 |
| EOG | * EOG RES INC | 1,063,400 | $178,481 | 3.7% | $46.52 | +34.0% | PUT | 26875P101 |
| — | * ANADARKO PETE CORP | 2,050,100 | $162,614 | 3.4% | — | — | CALL | 032511107 |
| SPY | * SPDR S&P 500 ETF TR | 875,000 | $161,586 | 3.3% | — | — | PUT | 78462F103 |
| — | * SPECTRA ENERGY CORP | 3,728,274 | $132,801 | 2.7% | $34.52 | — | — | 847560109 |
| — | * CONCHO RES INC | 1,000,000 | $108,000 | 2.2% | — | — | CALL | 20605P101 |
| — | * LAMAR ADVERTISING CO | 1,975,957 | $103,244 | 2.1% | $50.05 | — | — | 512815101 |
| XOM | * EXXON MOBIL CORP | 1,000,000 | $101,200 | 2.1% | — | — | CALL | 30231G102 |
| — | * PLAINS GP HLDGS L P | 3,524,235 | $94,344 | 1.9% | $26.77 | — | — | 72651A108 |
| EOG | * EOG RES INC | 553,200 | $92,849 | 1.9% | $46.52 | +34.0% | CALL | 26875P101 |
| — | * DENBURY RES INC | 5,572,948 | $91,564 | 1.9% | $17.57 | — | — | 247916208 |
| — | * NOBLE ENERGY INC | 1,323,600 | $90,150 | 1.9% | — | — | CALL | 655044105 |
| — | * PIONEER NAT RES CO | 485,072 | $89,287 | 1.8% | $144.75 | — | — | 723787107 |
| — | * PIONEER NAT RES CO | 403,600 | $74,291 | 1.5% | $144.75 | — | PUT | 723787107 |
| CTRA | * CABOT OIL & GAS CORP | 1,906,606 | $73,900 | 1.5% | $25.99 | -0.7% | — | 127097103 |
| — | * POWERSHS DB US DOLLAR INDEX | 3,329,800 | $71,657 | 1.5% | — | — | CALL | 73936D107 |
| — | * DISH NETWORK CORP | 1,237,000 | $71,647 | 1.5% | — | — | CALL | 25470M109 |
| — | * REGENCY ENERGY PARTNERS L P | 2,371,231 | $67,817 | 1.4% | $29.04 | — | — | 75885Y107 |
| — | * PENN WEST PETE LTD NEW | 7,618,635 | $63,692 | 1.3% | $10.52 | — | — | 707887105 |
| — | * LEAP WIRELESS INTL INC | 3,599,778 | $62,636 | 1.3% | $13.16 | — | — | 521863308 |
| — | * TIME WARNER CABLE INC | 452,900 | $61,368 | 1.3% | $135.50 | — | PUT | 88732J207 |
| — | * ROSETTA RESOURCES INC | 1,259,502 | $60,506 | 1.2% | $50.80 | — | — | 777779307 |
| — | MICROCHIP TECHNOLOGY INC | 33,527,000 | $58,289 | 1.2% | $1.47 | — | — | 595017AB0 |
| RRC | * RANGE RES CORP | 687,074 | $57,927 | 1.2% | $76.80 | +1.3% | — | 75281A109 |
| — | RADIAN GROUP INC | 40,500,000 | $57,799 | 1.2% | $1.34 | — | — | 750236AK7 |
| — | * LEAP WIRELESS INTL INC | 3,261,100 | $56,743 | 1.2% | $13.16 | — | PUT | 521863308 |
| — | * RESPONSYS INC | 2,060,642 | $56,482 | 1.2% | $27.41 | — | — | 761248103 |
| HYG | * ISHARES | 591,900 | $54,976 | 1.1% | — | — | PUT | 464288513 |
| AAL | * AMERICAN AIRLS GROUP INC | 2,097,600 | $52,964 | 1.1% | $21.78 | 0.0% | PUT | 02376R102 |
| — | * TIME WARNER CABLE INC | 387,235 | $52,470 | 1.1% | $135.50 | — | — | 88732J207 |
| IWM | * ISHARES | 647,000 | $50,249 | 1.0% | — | — | PUT | 464287655 |
| BP | * BP PLC | 1,000,000 | $48,610 | 1.0% | — | — | CALL | 055622104 |
| EOG | * EOG RES INC | 276,750 | $46,450 | 1.0% | $46.52 | +34.0% | — | 26875P101 |
| — | * KOSMOS ENERGY LTD | 4,114,853 | $46,004 | 0.9% | $10.27 | — | — | G5315B107 |
| TECK | * TECK RESOURCES LTD | 1,659,070 | $43,152 | 0.9% | $25.88 | -0.2% | — | 878742204 |
| — | * SPDR SERIES TRUST | 700,000 | $42,377 | 0.9% | $39.53 | — | PUT | 78464A417 |
| AAL | * AMERICAN AIRLS GROUP INC | 1,638,905 | $41,382 | 0.9% | $21.78 | 0.0% | — | 02376R102 |
| KMI | * KINDER MORGAN INC DEL | 1,106,905 | $39,849 | 0.8% | $19.99 | -4.7% | — | 49456B101 |
| — | * OUTERWALL INC | 556,000 | $37,402 | 0.8% | $67.27 | — | CALL | 690070107 |
| EQT | * EQT CORP | 407,993 | $36,630 | 0.8% | $40.72 | +6.4% | — | 26884L109 |
| — | * LEGACY RESERVES LP | 1,285,013 | $36,186 | 0.7% | $26.76 | — | — | 524707304 |
| GLPI | * GAMING & LEISURE PPTYS INC | 674,542 | $34,273 | 0.7% | $50.81 | — | — | 36467J108 |
| — | * BAKER HUGHES INC | 600,000 | $33,156 | 0.7% | $49.10 | — | CALL | 057224107 |
| — | NOVELLUS SYS INC | 19,594,000 | $32,785 | 0.7% | $1.48 | — | — | 670008AD3 |
| — | * POTASH CORP SASK INC | 943,100 | $31,085 | 0.6% | — | — | PUT | 73755L107 |
| TMUS | * T-MOBILE US INC | 910,000 | $30,612 | 0.6% | $26.48 | 0.0% | PUT | 872590104 |
| — | * ENSCO PLC | 527,908 | $30,186 | 0.6% | $57.18 | — | — | G3157S106 |
| — | * LAMAR ADVERTISING CO | 527,800 | $27,578 | 0.6% | $50.05 | — | PUT | 512815101 |
| RIG | * TRANSOCEAN LTD | 550,500 | $27,206 | 0.6% | $49.50 | -1.1% | CALL | H8817H100 |
| SCI | * SERVICE CORP INTL | 1,490,000 | $27,014 | 0.6% | $18.34 | -1.0% | — | 817565104 |
| IP | * INTL PAPER CO | 527,400 | $25,858 | 0.5% | $25.98 | +0.2% | — | 460146103 |
| IYR | * ISHARES | 400,000 | $25,236 | 0.5% | — | — | CALL | 464287739 |
| — | * CROSSTEX ENERGY L P | 849,071 | $23,434 | 0.5% | $20.62 | — | — | 22765U102 |
| — | * QEP RES INC | 750,000 | $22,988 | 0.5% | $30.65 | — | — | 74733V100 |
| — | * LENDER PROCESSING SVCS INC | 605,258 | $22,625 | 0.5% | $32.46 | — | — | 52602E102 |
| QCOM | * QUALCOMM INC | 300,000 | $22,275 | 0.5% | $45.39 | +10.9% | PUT | 747525103 |
| EWG | * ISHARES | 839,100 | $22,031 | 0.5% | — | — | PUT | 464286806 |
| — | * OUTERWALL INC | 325,340 | $21,886 | 0.5% | $67.27 | — | — | 690070107 |
| — | * VIROPHARMA INC | 423,700 | $21,121 | 0.4% | $49.17 | — | — | 928241108 |
| — | * OFFICE DEPOT INC | 3,939,473 | $20,840 | 0.4% | $3.89 | — | — | 676220106 |
| — | * UNS ENERGY CORP | 345,000 | $20,648 | 0.4% | $59.85 | — | — | 903119105 |
| — | AMTRUST FINL SVCS INC | 15,085,000 | $19,976 | 0.4% | $1.40 | — | — | 032359AC5 |
| MCK | * MCKESSON CORP | 119,400 | $19,271 | 0.4% | $140.55 | 0.0% | — | 58155Q103 |
| GM | * GENERAL MTRS CO | 422,800 | $17,280 | 0.4% | $26.74 | +5.4% | CALL | 37045V100 |
| — | * LAMAR ADVERTISING CO | 325,000 | $16,981 | 0.3% | $50.05 | — | CALL | 512815101 |
| — | * CBS CORP NEW | 250,000 | $15,935 | 0.3% | — | — | PUT | 124857202 |
| — | * COMPUWARE CORP | 1,377,029 | $15,436 | 0.3% | $11.21 | — | — | 205638109 |
| — | * LSI CORPORATION | 1,385,000 | $15,263 | 0.3% | $11.02 | — | — | 502161102 |
| LBTYAUSD | * LIBERTY GLOBAL PLC | 166,400 | $14,808 | 0.3% | $79.35 | — | PUT | G5480U104 |
| — | * EQUINIX INC | 77,500 | $13,752 | 0.3% | $179.04 | — | — | 29444U502 |
| PSX | * PHILLIPS 66 | 167,600 | $12,927 | 0.3% | $37.50 | +15.7% | CALL | 718546104 |
| ET | * ENERGY TRANSFER EQUITY L P | 157,541 | $12,877 | 0.3% | $63.93 | — | — | 29273V100 |
| CTRA | * CABOT OIL & GAS CORP | 328,000 | $12,713 | 0.3% | $25.99 | -0.7% | PUT | 127097103 |
| VLO | * VALERO ENERGY CORP NEW | 250,000 | $12,600 | 0.3% | — | — | CALL | 91913Y100 |
| — | * PHH CORP | 500,000 | $12,175 | 0.3% | — | — | CALL | 693320202 |
| — | * LIFE TECHNOLOGIES CORP | 158,959 | $12,049 | 0.2% | $74.01 | — | — | 53217V109 |
| — | * HERTZ GLOBAL HOLDINGS INC | 400,000 | $11,448 | 0.2% | $28.62 | — | — | 42805T105 |
| AAPL | * APPLE INC | 20,000 | $11,222 | 0.2% | — | — | CALL | 037833100 |
| EQT | * EQT CORP | 122,100 | $10,962 | 0.2% | $40.72 | +6.4% | CALL | 26884L109 |
| OIS | * OIL STS INTL INC | 107,143 | $10,899 | 0.2% | $53.92 | +11.2% | — | 678026105 |
| IP | * INTL PAPER CO | 221,000 | $10,836 | 0.2% | $25.98 | +0.2% | CALL | 460146103 |
| BXMT | * BLACKSTONE MTG TR INC | 392,996 | $10,662 | 0.2% | $24.83 | — | — | 09257W100 |
| EWW | * ISHARES | 150,000 | $10,200 | 0.2% | $68.00 | — | — | 464286822 |
| — | * GROUPON INC | 850,000 | $10,005 | 0.2% | — | — | CALL | 399473107 |
| — | INTEL CORP | 7,065,000 | $9,587 | 0.2% | $1.24 | — | — | 458140AF7 |
| CAT | * CATERPILLAR INC DEL | 100,000 | $9,081 | 0.2% | — | — | PUT | 149123101 |
| — | * EQUAL ENERGY LTD | 1,595,034 | $8,517 | 0.2% | $5.34 | — | — | 29390Q109 |
| MOS | * MOSAIC CO NEW | 175,000 | $8,272 | 0.2% | $36.35 | -0.0% | — | 61945C103 |
| — | * AMTRUST FINL SVCS INC | 243,400 | $7,957 | 0.2% | $32.70 | — | PUT | 032359309 |
| MOS | * MOSAIC CO NEW | 167,100 | $7,899 | 0.2% | $36.35 | -0.0% | CALL | 61945C103 |
| — | HILTON WORLDWIDE HLDGS INC | 350,000 | $7,788 | 0.2% | $22.25 | — | — | 43300A104 |
| MSFT | * MICROSOFT CORP | 200,000 | $7,486 | 0.2% | $26.96 | +11.3% | CALL | 594918104 |
| — | * HEALTH MGMT ASSOC INC NEW | 558,800 | $7,320 | 0.2% | $12.80 | — | PUT | 421933102 |
| — | * ZOLTEK COS INC | 411,506 | $6,893 | 0.1% | $16.69 | — | — | 98975W104 |
| — | * AVON PRODS INC | 400,000 | $6,888 | 0.1% | — | — | CALL | 054303102 |
| — | * OFFICE DEPOT INC | 1,278,900 | $6,765 | 0.1% | $3.89 | — | CALL | 676220106 |
| — | * TIBCO SOFTWARE INC | 300,000 | $6,744 | 0.1% | $22.48 | — | PUT | 88632Q103 |
| — | * OUTERWALL INC | 100,000 | $6,727 | 0.1% | $67.27 | — | PUT | 690070107 |
| — | * MERRIMACK PHARMACEUTICALS IN | 1,226,893 | $6,552 | 0.1% | $5.14 | — | — | 590328100 |
| DAR | * DARLING INTL INC | 300,000 | $6,264 | 0.1% | $21.38 | 0.0% | — | 237266101 |
| — | TESLA MTRS INC | 4,500,000 | $6,241 | 0.1% | $1.69 | — | — | 88160RAA9 |
| — | * HERTZ GLOBAL HOLDINGS INC | 216,700 | $6,202 | 0.1% | $28.62 | — | PUT | 42805T105 |
| — | * JARDEN CORP | 96,522 | $5,922 | 0.1% | $45.80 | — | — | 471109108 |
| FDX | * FEDEX CORP | 40,000 | $5,751 | 0.1% | — | — | PUT | 31428X106 |
| CRM | * SALESFORCE COM INC | 100,000 | $5,519 | 0.1% | — | — | PUT | 79466L302 |
| — | * MARKET VECTORS ETF TR | 250,000 | $5,280 | 0.1% | — | — | CALL | 57060U100 |
| — | * PENNEY J C INC | 500,000 | $4,575 | 0.1% | $8.82 | — | CALL | 708160106 |
| — | * IRON MTN INC | 150,000 | $4,553 | 0.1% | $30.36 | — | CALL | 462846106 |
| — | * APOLLO ED GROUP INC | 166,400 | $4,546 | 0.1% | — | — | CALL | 037604105 |
| — | * SEAGATE TECHNOLOGY PLC | 75,000 | $4,212 | 0.1% | — | — | PUT | G7945M107 |
| — | * WALTER ENERGY INC | 250,000 | $4,158 | 0.1% | — | — | CALL | 93317Q105 |
| — | * LORAL SPACE & COMMUNICATNS I | 50,038 | $4,052 | 0.1% | $65.94 | — | — | 543881106 |
| IP | * INTL PAPER CO | 77,500 | $3,800 | 0.1% | $25.98 | +0.2% | PUT | 460146103 |
| — | * TIBCO SOFTWARE INC | 150,000 | $3,372 | 0.1% | $22.48 | — | — | 88632Q103 |
| — | * ATLAS PIPELINE PARTNERS LP | 95,420 | $3,344 | 0.1% | $35.05 | — | — | 049392103 |
| — | * ZYNGA INC | 875,000 | $3,325 | 0.1% | $3.68 | — | — | 98986T108 |
| — | * SPDR SERIES TRUST | 78,000 | $3,164 | 0.1% | $39.53 | — | — | 78464A417 |
| — | GOLDCORP INC NEW | 3,000,000 | $3,010 | 0.1% | $1.00 | — | — | 380956AB8 |
| — | * GANNETT INC | 100,000 | $2,958 | 0.1% | $29.58 | — | — | 364730101 |
| — | * WILLIS GROUP HOLDINGS PUBLIC | 65,172 | $2,920 | 0.1% | $44.80 | — | — | G96666105 |
| ASC | * ARDMORE SHIPPING CORP | 175,000 | $2,723 | 0.1% | $9.89 | -1.8% | — | Y0207T100 |
| DRI | * DARDEN RESTAURANTS INC | 50,000 | $2,719 | 0.1% | — | — | PUT | 237194105 |
| STZ | * CONSTELLATION BRANDS INC | 38,200 | $2,689 | 0.1% | $43.15 | +32.6% | PUT | 21036P108 |
| — | * PVR PARTNERS L P | 99,663 | $2,674 | 0.1% | $27.30 | — | — | 693665101 |
| AKAM | * AKAMAI TECHNOLOGIES INC | 55,400 | $2,614 | 0.1% | — | — | PUT | 00971T101 |
| JBLU | * JETBLUE AIRWAYS CORP | 300,000 | $2,565 | 0.1% | $7.94 | 0.0% | CALL | 477143101 |
| — | * NUANCE COMMUNICATIONS INC | 166,400 | $2,529 | 0.1% | — | — | CALL | 67020Y100 |
| UAL | * UNITED CONTL HLDGS INC | 62,400 | $2,361 | 0.0% | $35.03 | 0.0% | — | 910047109 |
| DAL | * DELTA AIR LINES INC DEL | 84,700 | $2,327 | 0.0% | $23.32 | 0.0% | — | 247361702 |
| — | GENERAL MTRS CO | 100,000 | $2,313 | 0.0% | $16.52 | — | — | 37045V126 |
| — | * LIFELOCK INC | 133,400 | $2,189 | 0.0% | — | — | PUT | 53224V100 |
| LUV | * SOUTHWEST AIRLS CO | 110,700 | $2,086 | 0.0% | $15.26 | 0.0% | — | 844741108 |
| SEE | * SEALED AIR CORP NEW | 60,500 | $2,060 | 0.0% | — | — | PUT | 81211K100 |
| — | * SENSATA TECHNOLOGIES HLDG BV | 50,000 | $1,939 | 0.0% | $38.78 | — | — | N7902X106 |
| — | * EQUINIX INC | 10,000 | $1,775 | 0.0% | $179.04 | — | CALL | 29444U502 |
| — | * OWENS ILL INC | 47,200 | $1,689 | 0.0% | — | — | PUT | 690768403 |
| TMUS | * T-MOBILE US INC | 50,000 | $1,682 | 0.0% | $26.48 | 0.0% | — | 872590104 |
| — | * OFFICE DEPOT INC | 317,500 | $1,680 | 0.0% | $3.89 | — | PUT | 676220106 |
| — | * HESS CORP | 20,000 | $1,660 | 0.0% | — | — | CALL | 42809H107 |
| — | * COMVERSE INC | 42,600 | $1,653 | 0.0% | $38.80 | — | — | 20585P105 |
| EA | * ELECTRONIC ARTS INC | 70,892 | $1,626 | 0.0% | $23.32 | 0.0% | — | 285512109 |
| — | * LIN MEDIA LLC | 53,849 | $1,546 | 0.0% | $28.71 | — | — | 532771102 |
| BKD | * BROOKDALE SR LIVING INC | 53,879 | $1,464 | 0.0% | $27.55 | +0.6% | — | 112463104 |
| — | * CYRUSONE INC | 65,474 | $1,462 | 0.0% | $20.65 | — | — | 23283R100 |
| — | * BLUCORA INC | 48,600 | $1,417 | 0.0% | — | — | PUT | 095229100 |
| — | ZIONS BANCORPORATION | 333,909 | $1,396 | 0.0% | $3.96 | — | — | 989701131 |
| — | * ISTAR FINL INC | 100,000 | $1,329 | 0.0% | — | — | PUT | 45031U101 |
| HCA | * HCA HOLDINGS INC | 27,600 | $1,317 | 0.0% | — | — | PUT | 40412C101 |
| — | * E TRADE FINANCIAL CORP | 61,100 | $1,200 | 0.0% | — | — | PUT | 269246401 |
| JBLU | * JETBLUE AIRWAYS CORP | 139,000 | $1,188 | 0.0% | $7.94 | 0.0% | — | 477143101 |
| — | * MYLAN INC | 27,100 | $1,176 | 0.0% | — | — | PUT | 628530107 |
| — | * PENNEY J C INC | 123,100 | $1,126 | 0.0% | $8.82 | — | PUT | 708160106 |
| — | * RESPONSYS INC | 39,700 | $1,088 | 0.0% | $27.41 | — | CALL | 761248103 |
| — | * VALEANT PHARMACEUTICALS INTL | 9,200 | $1,080 | 0.0% | — | — | PUT | 91911K102 |
| — | * STARZ | 36,400 | $1,064 | 0.0% | $22.09 | — | PUT | 85571Q102 |
| — | BLACKSTONE MTG TR INC | 1,000,000 | $1,046 | 0.0% | $1.05 | — | — | 09257WAA8 |
| NXPI | * NXP SEMICONDUCTORS N V | 22,200 | $1,020 | 0.0% | $31.42 | +16.4% | PUT | N6596X109 |
| TXN | * TEXAS INSTRS INC | 22,000 | $966 | 0.0% | — | — | PUT | 882508104 |
| — | * FERRO CORP | 74,900 | $961 | 0.0% | — | — | PUT | 315405100 |
| — | * JONES ENERGY INC | 66,199 | $959 | 0.0% | $16.41 | — | — | 48019R108 |
| NFLX | * NETFLIX INC | 2,600 | $957 | 0.0% | — | — | PUT | 64110L106 |
| — | * CHARTER COMMUNICATIONS INC D | 6,800 | $930 | 0.0% | $134.76 | — | PUT | 16117M305 |
| DAL | * DELTA AIR LINES INC DEL | 32,400 | $890 | 0.0% | $23.32 | 0.0% | PUT | 247361702 |
| DECK | * DECKERS OUTDOOR CORP | 10,100 | $853 | 0.0% | — | — | PUT | 243537107 |
| GT | * GOODYEAR TIRE & RUBR CO | 35,400 | $844 | 0.0% | — | — | PUT | 382550101 |
| NOK | * NOKIA CORP | 100,000 | $811 | 0.0% | — | — | PUT | 654902204 |
| LNG | * CHENIERE ENERGY INC | 18,500 | $798 | 0.0% | $28.08 | +41.8% | PUT | 16411R208 |
| DDD | * 3-D SYS CORP DEL | 8,550 | $795 | 0.0% | — | — | PUT | 88554D205 |
| — | * IRON MTN INC | 25,000 | $759 | 0.0% | $30.36 | — | — | 462846106 |
| — | * DU PONT E I DE NEMOURS & CO | 11,400 | $741 | 0.0% | — | — | PUT | 263534109 |
| — | * AMTRUST FINL SVCS INC | 22,050 | $721 | 0.0% | $32.70 | — | — | 032359309 |
| — | * TYCO INTERNATIONAL LTD | 17,500 | $718 | 0.0% | — | — | PUT | H89128104 |
| — | * VODAFONE GROUP PLC NEW | 18,200 | $715 | 0.0% | $35.18 | — | PUT | 92857W209 |
| — | * SPECTRUM BRANDS HLDGS INC | 10,000 | $706 | 0.0% | $56.87 | — | CALL | 84763R101 |
| TRIP | * TRIPADVISOR INC | 8,500 | $704 | 0.0% | $50.93 | +42.8% | PUT | 896945201 |
| AGO | * ASSURED GUARANTY LTD | 29,700 | $701 | 0.0% | — | — | PUT | G0585R106 |
| VLRS | * CONTROLADORA VUELA CIA DE AV | 50,000 | $678 | 0.0% | $13.56 | — | — | 21240E105 |
| PRLB | * PROTO LABS INC | 9,400 | $669 | 0.0% | — | — | PUT | 743713109 |
| — | * COMMONWEALTH REIT | 28,500 | $664 | 0.0% | — | — | PUT | 203233101 |
| — | FIDELITY & GTY LIFE | 35,000 | $663 | 0.0% | $18.94 | — | — | 315785105 |
| MWA | * MUELLER WTR PRODS INC | 68,600 | $643 | 0.0% | — | — | PUT | 624758108 |
| — | * NEWCASTLE INVT CORP | 111,501 | $640 | 0.0% | $5.48 | — | — | 65105M108 |
| — | * TRIQUINT SEMICONDUCTOR INC | 73,300 | $611 | 0.0% | — | — | PUT | 89674K103 |
| — | * NORTHSTAR RLTY FIN CORP | 45,000 | $605 | 0.0% | $9.28 | — | PUT | 66704R100 |
| — | * TIME WARNER INC | 8,500 | $593 | 0.0% | $60.32 | — | PUT | 887317303 |
| NEM | * NEWMONT MINING CORP | 25,001 | $576 | 0.0% | $24.67 | -20.0% | — | 651639106 |
| — | * TEEKAY CORPORATION | 12,000 | $576 | 0.0% | $43.75 | — | CALL | Y8564W103 |
| MSFT | * MICROSOFT CORP | 15,000 | $561 | 0.0% | $26.96 | +11.3% | — | 594918104 |
| — | * NAVISTAR INTL CORP NEW | 14,500 | $554 | 0.0% | — | — | PUT | 63934E108 |
| GS | * GOLDMAN SACHS GROUP INC | 3,100 | $550 | 0.0% | — | — | PUT | 38141G104 |
| SXC | * SUNCOKE ENERGY INC | 23,800 | $543 | 0.0% | — | — | PUT | 86722A103 |
| HUN | * HUNTSMAN CORP | 20,000 | $492 | 0.0% | $18.24 | +24.9% | PUT | 447011107 |
| — | * MENS WEARHOUSE INC | 9,400 | $480 | 0.0% | — | — | PUT | 587118100 |
| — | * ASHLAND INC NEW | 4,700 | $456 | 0.0% | $92.45 | — | PUT | 044209104 |
| MA | * MASTERCARD INC | 500 | $418 | 0.0% | — | — | PUT | 57636Q104 |
| ZTS | * ZOETIS INC | 12,700 | $415 | 0.0% | — | — | PUT | 98978V103 |
| MTG | * MGIC INVT CORP WIS | 46,900 | $396 | 0.0% | — | — | PUT | 552848103 |
| — | * SOTHEBYS | 7,400 | $394 | 0.0% | — | — | PUT | 835898107 |
| — | * SPECTRUM BRANDS HLDGS INC | 5,398 | $381 | 0.0% | $56.87 | — | — | 84763R101 |
| — | * AVAGO TECHNOLOGIES LTD | 7,000 | $370 | 0.0% | $52.86 | — | — | Y0486S104 |
| — | * KODIAK OIL & GAS CORP | 30,000 | $336 | 0.0% | — | — | PUT | 50015Q100 |
| MU | * MICRON TECHNOLOGY INC | 14,900 | $324 | 0.0% | — | — | PUT | 595112103 |
| BIIB | * BIOGEN IDEC INC | 1,100 | $308 | 0.0% | — | — | PUT | 09062X103 |
| MX | * MAGNACHIP SEMICONDUCTOR CORP | 15,600 | $304 | 0.0% | — | — | PUT | 55933J203 |
| GM | * GENERAL MTRS CO | 7,050 | $288 | 0.0% | $26.74 | +5.4% | — | 37045V100 |
| FANG | * DIAMONDBACK ENERGY INC | 5,400 | $285 | 0.0% | $31.43 | +22.3% | PUT | 25278X109 |
| — | * BRIGHTCOVE INC | 20,000 | $283 | 0.0% | — | — | PUT | 10921T101 |
| — | * STILLWATER MNG CO | 20,000 | $247 | 0.0% | — | — | CALL | 86074Q102 |
| — | * REX ENERGY CORPORATION | 12,200 | $240 | 0.0% | — | — | PUT | 761565100 |
| TSLA | * TESLA MTRS INC | 1,500 | $226 | 0.0% | — | — | PUT | 88160R101 |
| — | * TW TELECOM INC | 7,000 | $213 | 0.0% | $28.48 | — | PUT | 87311L104 |
| — | * CUMULUS MEDIA INC | 23,200 | $179 | 0.0% | — | — | PUT | 231082108 |
| — | * PIONEER ENERGY SVCS CORP | 14,300 | $115 | 0.0% | — | — | PUT | 723664108 |
| — | * NEWCASTLE INVT CORP | 19,600 | $113 | 0.0% | $5.48 | — | CALL | 65105M108 |