Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $4.853B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | * TEEKAY CORPORATION | 5,899,142 | $283M | 5.8% | $48.01 | $43.75 | — | COM | Y8564W103 |
| SLB | * SCHLUMBERGER LTD | 2,919,800 | $263M | 5.4% | $90.11 | — | — | CALL | 806857108 |
| OIS | * OIL STS INTL INC | 2,349,500 | $239M | 4.9% | $101.72 * | $53.92 | +11.2% | CALL | 678026105 |
| EOG | * EOG RES INC | 1,063,400 | $178M | 3.7% | $167.84 * | $46.52 | +34.0% | PUT | 26875P101 |
| — | * ANADARKO PETE CORP | 2,050,100 | $163M | 3.4% | $79.32 | — | — | CALL | 032511107 |
| SPY | * SPDR S&P 500 ETF TR | 875,000 | $162M | 3.3% | $184.67 | — | — | PUT | 78462F103 |
| — | * SPECTRA ENERGY CORP | 3,728,274 | $133M | 2.7% | $35.62 | $34.52 | — | COM | 847560109 |
| — | * CONCHO RES INC | 1,000,000 | $108M | 2.2% | $108.00 | — | — | CALL | 20605P101 |
| — | * LAMAR ADVERTISING CO | 1,975,957 | $103M | 2.1% | $52.25 | $50.05 | — | CL A | 512815101 |
| XOM | * EXXON MOBIL CORP | 1,000,000 | $101M | 2.1% | $101.20 | — | — | CALL | 30231G102 |
| — | * PLAINS GP HLDGS L P | 3,524,235 | $94.34M | 1.9% | $26.77 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| EOG | * EOG RES INC | 553,200 | $92.85M | 1.9% | $167.84 * | $46.52 | +34.0% | CALL | 26875P101 |
| — | * DENBURY RES INC | 5,572,948 | $91.56M | 1.9% | $16.43 | $17.57 | — | COM NEW | 247916208 |
| — | * NOBLE ENERGY INC | 1,323,600 | $90.15M | 1.9% | $68.11 | — | — | CALL | 655044105 |
| — | * PIONEER NAT RES CO | 485,072 | $89.29M | 1.8% | $184.07 | $144.75 | — | COM | 723787107 |
| — | * PIONEER NAT RES CO | 403,600 | $74.29M | 1.5% | $184.07 | $144.75 | — | PUT | 723787107 |
| CTRA | * CABOT OIL & GAS CORP | 1,906,606 | $73.9M | 1.5% | $38.76 * | $25.99 | -0.7% | COM | 127097103 |
| — | * POWERSHS DB US DOLLAR INDEX | 3,329,800 | $71.66M | 1.5% | $21.52 | — | — | CALL | 73936D107 |
| — | * DISH NETWORK CORP | 1,237,000 | $71.65M | 1.5% | $57.92 | — | — | CALL | 25470M109 |
| — | * REGENCY ENERGY PARTNERS L P | 2,371,231 | $67.82M | 1.4% | $28.60 | $29.04 | — | COM UNITS L P | 75885Y107 |
| — | * PENN WEST PETE LTD NEW | 7,618,635 | $63.69M | 1.3% | $8.36 | $10.52 | — | COM | 707887105 |
| — | * LEAP WIRELESS INTL INC | 3,599,778 | $62.64M | 1.3% | $17.40 | $13.16 | — | COM NEW | 521863308 |
| — | * TIME WARNER CABLE INC | 452,900 | $61.37M | 1.3% | $135.50 | $135.50 | — | PUT | 88732J207 |
| — | * ROSETTA RESOURCES INC | 1,259,502 | $60.51M | 1.2% | $48.04 | $50.80 | — | COM | 777779307 |
| — | MICROCHIP TECHNOLOGY INC | 33,527,000 | $58.29M | 1.2% | $1.74 | $1.47 | — | SDCV 2.125%12/1 | 595017AB0 |
| RRC | * RANGE RES CORP | 687,074 | $57.93M | 1.2% | $84.31 * | $76.80 | +1.3% | COM | 75281A109 |
| — | RADIAN GROUP INC | 40,500,000 | $57.8M | 1.2% | $1.43 | $1.34 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | * LEAP WIRELESS INTL INC | 3,261,100 | $56.74M | 1.2% | $17.40 | $13.16 | — | PUT | 521863308 |
| — | * RESPONSYS INC | 2,060,642 | $56.48M | 1.2% | $27.41 | $27.41 | — | COM | 761248103 |
| HYG | * ISHARES | 591,900 | $54.98M | 1.1% | $92.88 | — | — | PUT | 464288513 |
| AAL | * AMERICAN AIRLS GROUP INC | 2,097,600 | $52.96M | 1.1% | $25.25 * | $21.78 | 0.0% | PUT | 02376R102 |
| — | * TIME WARNER CABLE INC | 387,235 | $52.47M | 1.1% | $135.50 | $135.50 | — | COM | 88732J207 |
| IWM | * ISHARES | 647,000 | $50.25M | 1.0% | $77.66 | — | — | PUT | 464287655 |
| BP | * BP PLC | 1,000,000 | $48.61M | 1.0% | $48.61 | — | — | CALL | 055622104 |
| EOG | * EOG RES INC | 276,750 | $46.45M | 1.0% | $167.84 * | $46.52 | +34.0% | COM | 26875P101 |
| — | * KOSMOS ENERGY LTD | 4,114,853 | $46M | 0.9% | $11.18 | $10.27 | — | SHS | G5315B107 |
| TECK | * TECK RESOURCES LTD | 1,659,070 | $43.15M | 0.9% | $26.01 | $25.88 | -0.2% | CL B | 878742204 |
| — | * SPDR SERIES TRUST | 700,000 | $42.38M | 0.9% | $60.54 | $39.53 | — | PUT | 78464A417 |
| AAL | * AMERICAN AIRLS GROUP INC | 1,638,905 | $41.38M | 0.9% | $25.25 * | $21.78 | 0.0% | COM | 02376R102 |
| KMI | * KINDER MORGAN INC DEL | 1,106,905 | $39.85M | 0.8% | $36.00 * | $19.99 | -4.7% | COM | 49456B101 |
| — | * OUTERWALL INC | 556,000 | $37.4M | 0.8% | $67.27 | $67.27 | — | CALL | 690070107 |
| EQT | * EQT CORP | 407,993 | $36.63M | 0.8% | $89.78 * | $40.72 | +6.4% | COM | 26884L109 |
| — | * LEGACY RESERVES LP | 1,285,013 | $36.19M | 0.7% | $28.16 | $26.76 | — | UNIT LP INT | 524707304 |
| GLPI | * GAMING & LEISURE PPTYS INC | 674,542 | $34.27M | 0.7% | $50.81 | $50.81 | — | COM | 36467J108 |
| — | * BAKER HUGHES INC | 600,000 | $33.16M | 0.7% | $55.26 | $49.10 | — | CALL | 057224107 |
| — | NOVELLUS SYS INC | 19,594,000 | $32.78M | 0.7% | $1.67 | $1.48 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | * POTASH CORP SASK INC | 943,100 | $31.09M | 0.6% | $32.96 | — | — | PUT | 73755L107 |
| TMUS | * T-MOBILE US INC | 910,000 | $30.61M | 0.6% | $33.64 * | $26.48 | 0.0% | PUT | 872590104 |
| — | * ENSCO PLC | 527,908 | $30.19M | 0.6% | $57.18 | $57.18 | — | SHS CLASS A | G3157S106 |
| — | * LAMAR ADVERTISING CO | 527,800 | $27.58M | 0.6% | $52.25 | $50.05 | — | PUT | 512815101 |
| RIG | * TRANSOCEAN LTD | 550,500 | $27.21M | 0.6% | $49.42 | $49.50 | -1.1% | CALL | H8817H100 |
| SCI | * SERVICE CORP INTL | 1,490,000 | $27.01M | 0.6% | $18.13 | $18.34 | -1.0% | COM | 817565104 |
| IP | * INTL PAPER CO | 527,400 | $25.86M | 0.5% | $49.03 * | $25.98 | +0.2% | COM | 460146103 |
| IYR | * ISHARES | 400,000 | $25.24M | 0.5% | $63.09 | — | — | CALL | 464287739 |
| — | * CROSSTEX ENERGY L P | 849,071 | $23.43M | 0.5% | $27.60 | $20.62 | — | COM | 22765U102 |
| — | * QEP RES INC | 750,000 | $22.99M | 0.5% | $30.65 | $30.65 | — | COM | 74733V100 |
| — | * LENDER PROCESSING SVCS INC | 605,258 | $22.63M | 0.5% | $37.38 | $32.46 | — | COM | 52602E102 |
| QCOM | * QUALCOMM INC | 300,000 | $22.27M | 0.5% | $74.25 * | $45.39 | +10.9% | PUT | 747525103 |
| EWG | * ISHARES | 839,100 | $22.03M | 0.5% | $26.26 | — | — | PUT | 464286806 |
| — | * OUTERWALL INC | 325,340 | $21.89M | 0.5% | $67.27 | $67.27 | — | COM | 690070107 |
| — | * VIROPHARMA INC | 423,700 | $21.12M | 0.4% | $49.85 | $49.17 | — | COM | 928241108 |
| — | * OFFICE DEPOT INC | 3,939,473 | $20.84M | 0.4% | $5.29 | $3.89 | — | COM | 676220106 |
| — | * UNS ENERGY CORP | 345,000 | $20.65M | 0.4% | $59.85 | $59.85 | — | COM | 903119105 |
| — | AMTRUST FINL SVCS INC | 15,085,000 | $19.98M | 0.4% | $1.32 | $1.40 | — | NOTE 5.500%12/1 | 032359AC5 |
| MCK | * MCKESSON CORP | 119,400 | $19.27M | 0.4% | $161.40 * | $140.55 | 0.0% | COM | 58155Q103 |
| GM | * GENERAL MTRS CO | 422,800 | $17.28M | 0.4% | $40.87 * | $26.74 | +5.4% | CALL | 37045V100 |
| — | * LAMAR ADVERTISING CO | 325,000 | $16.98M | 0.3% | $52.25 | $50.05 | — | CALL | 512815101 |
| — | * CBS CORP NEW | 250,000 | $15.94M | 0.3% | $63.74 | — | — | PUT | 124857202 |
| — | * COMPUWARE CORP | 1,377,029 | $15.44M | 0.3% | $11.21 | $11.21 | — | COM | 205638109 |
| — | * LSI CORPORATION | 1,385,000 | $15.26M | 0.3% | $11.02 | $11.02 | — | COM | 502161102 |
| LBTYAUSD | * LIBERTY GLOBAL PLC | 166,400 | $14.81M | 0.3% | $88.99 | $79.35 | — | PUT | G5480U104 |
| — | * EQUINIX INC | 77,500 | $13.75M | 0.3% | $177.45 | $179.04 | — | COM NEW | 29444U502 |
| PSX | * PHILLIPS 66 | 167,600 | $12.93M | 0.3% | $77.13 * | $37.50 | +15.7% | CALL | 718546104 |
| ET | * ENERGY TRANSFER EQUITY L P | 157,541 | $12.88M | 0.3% | $81.74 | $63.93 | — | COM UT LTD PTN | 29273V100 |
| CTRA | * CABOT OIL & GAS CORP | 328,000 | $12.71M | 0.3% | $38.76 * | $25.99 | -0.7% | PUT | 127097103 |
| VLO | * VALERO ENERGY CORP NEW | 250,000 | $12.6M | 0.3% | $50.40 | — | — | CALL | 91913Y100 |
| — | * PHH CORP | 500,000 | $12.18M | 0.3% | $24.35 | — | — | CALL | 693320202 |
| — | * LIFE TECHNOLOGIES CORP | 158,959 | $12.05M | 0.2% | $75.80 | $74.01 | — | COM | 53217V109 |
| — | * HERTZ GLOBAL HOLDINGS INC | 400,000 | $11.45M | 0.2% | $28.62 | $28.62 | — | COM | 42805T105 |
| AAPL | * APPLE INC | 20,000 | $11.22M | 0.2% | $561.10 | — | — | CALL | 037833100 |
| EQT | * EQT CORP | 122,100 | $10.96M | 0.2% | $89.78 * | $40.72 | +6.4% | CALL | 26884L109 |
| OIS | * OIL STS INTL INC | 107,143 | $10.9M | 0.2% | $101.72 * | $53.92 | +11.2% | COM | 678026105 |
| IP | * INTL PAPER CO | 221,000 | $10.84M | 0.2% | $49.03 * | $25.98 | +0.2% | CALL | 460146103 |
| BXMT | * BLACKSTONE MTG TR INC | 392,996 | $10.66M | 0.2% | $27.13 | $24.83 | — | COM CL A | 09257W100 |
| EWW | * ISHARES | 150,000 | $10.2M | 0.2% | $68.00 | $68.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | * GROUPON INC | 850,000 | $10.01M | 0.2% | $11.77 | — | — | CALL | 399473107 |
| — | INTEL CORP | 7,065,000 | $9.587M | 0.2% | $1.36 | $1.24 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CAT | * CATERPILLAR INC DEL | 100,000 | $9.081M | 0.2% | $90.81 | — | — | PUT | 149123101 |
| — | * EQUAL ENERGY LTD | 1,595,034 | $8.517M | 0.2% | $5.34 | $5.34 | — | COM | 29390Q109 |
| MOS | * MOSAIC CO NEW | 175,000 | $8.272M | 0.2% | $47.27 * | $36.35 | -0.0% | COM | 61945C103 |
| — | * AMTRUST FINL SVCS INC | 243,400 | $7.957M | 0.2% | $32.69 | $32.70 | — | PUT | 032359309 |
| MOS | * MOSAIC CO NEW | 167,100 | $7.899M | 0.2% | $47.27 * | $36.35 | -0.0% | CALL | 61945C103 |
| — | HILTON WORLDWIDE HLDGS INC | 350,000 | $7.788M | 0.2% | $22.25 | $22.25 | — | COM | 43300A104 |
| MSFT | * MICROSOFT CORP | 200,000 | $7.486M | 0.2% | $37.43 * | $26.96 | +11.3% | CALL | 594918104 |
| — | * HEALTH MGMT ASSOC INC NEW | 558,800 | $7.32M | 0.2% | $13.10 | $12.80 | — | PUT | 421933102 |
| — | * ZOLTEK COS INC | 411,506 | $6.893M | 0.1% | $16.75 | $16.69 | — | COM | 98975W104 |
| — | * AVON PRODS INC | 400,000 | $6.888M | 0.1% | $17.22 | — | — | CALL | 054303102 |
| — | * OFFICE DEPOT INC | 1,278,900 | $6.765M | 0.1% | $5.29 | $3.89 | — | CALL | 676220106 |
| — | * TIBCO SOFTWARE INC | 300,000 | $6.744M | 0.1% | $22.48 | $22.48 | — | PUT | 88632Q103 |
| — | * OUTERWALL INC | 100,000 | $6.727M | 0.1% | $67.27 | $67.27 | — | PUT | 690070107 |
| — | * MERRIMACK PHARMACEUTICALS IN | 1,226,893 | $6.552M | 0.1% | $5.34 | $5.14 | — | COM | 590328100 |
| DAR | * DARLING INTL INC | 300,000 | $6.264M | 0.1% | $20.88 * | $21.38 | 0.0% | COM | 237266101 |
| — | TESLA MTRS INC | 4,500,000 | $6.241M | 0.1% | $1.39 | $1.69 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | * HERTZ GLOBAL HOLDINGS INC | 216,700 | $6.202M | 0.1% | $28.62 | $28.62 | — | PUT | 42805T105 |
| — | * JARDEN CORP | 96,522 | $5.922M | 0.1% | $61.35 | $45.80 | — | COM | 471109108 |
| FDX | * FEDEX CORP | 40,000 | $5.751M | 0.1% | $143.78 | — | — | PUT | 31428X106 |
| CRM | * SALESFORCE COM INC | 100,000 | $5.519M | 0.1% | $55.19 | — | — | PUT | 79466L302 |
| — | * MARKET VECTORS ETF TR | 250,000 | $5.28M | 0.1% | $21.12 | — | — | CALL | 57060U100 |
| — | * PENNEY J C INC | 500,000 | $4.575M | 0.1% | $9.15 | $8.82 | — | CALL | 708160106 |
| — | * IRON MTN INC | 150,000 | $4.553M | 0.1% | $30.35 | $30.36 | — | CALL | 462846106 |
| — | * APOLLO ED GROUP INC | 166,400 | $4.546M | 0.1% | $27.32 | — | — | CALL | 037604105 |
| — | * SEAGATE TECHNOLOGY PLC | 75,000 | $4.212M | 0.1% | $56.16 | — | — | PUT | G7945M107 |
| — | * WALTER ENERGY INC | 250,000 | $4.158M | 0.1% | $16.63 | — | — | CALL | 93317Q105 |
| — | * LORAL SPACE & COMMUNICATNS I | 50,038 | $4.052M | 0.1% | $80.98 | $65.94 | — | COM | 543881106 |
| IP | * INTL PAPER CO | 77,500 | $3.8M | 0.1% | $49.03 * | $25.98 | +0.2% | PUT | 460146103 |
| — | * TIBCO SOFTWARE INC | 150,000 | $3.372M | 0.1% | $22.48 | $22.48 | — | COM | 88632Q103 |
| — | * ATLAS PIPELINE PARTNERS LP | 95,420 | $3.344M | 0.1% | $35.05 | $35.05 | — | UNIT L P INT | 049392103 |
| — | * ZYNGA INC | 875,000 | $3.325M | 0.1% | $3.80 | $3.68 | — | CL A | 98986T108 |
| — | * SPDR SERIES TRUST | 78,000 | $3.164M | 0.1% | $40.56 | $39.53 | — | BRC HGH YLD BD | 78464A417 |
| — | GOLDCORP INC NEW | 3,000,000 | $3.01M | 0.1% | $1.00 | $1.00 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | * GANNETT INC | 100,000 | $2.958M | 0.1% | $29.58 | $29.58 | — | COM | 364730101 |
| — | * WILLIS GROUP HOLDINGS PUBLIC | 65,172 | $2.92M | 0.1% | $44.80 | $44.80 | — | SHS | G96666105 |
| ASC | * ARDMORE SHIPPING CORP | 175,000 | $2.723M | 0.1% | $15.56 * | $9.89 | -1.8% | COM | Y0207T100 |
| DRI | * DARDEN RESTAURANTS INC | 50,000 | $2.719M | 0.1% | $54.38 | — | — | PUT | 237194105 |
| STZ | * CONSTELLATION BRANDS INC | 38,200 | $2.689M | 0.1% | $70.39 * | $43.15 | +32.6% | PUT | 21036P108 |
| — | * PVR PARTNERS L P | 99,663 | $2.674M | 0.1% | $26.83 | $27.30 | — | COM UNIT REPTG L | 693665101 |
| AKAM | * AKAMAI TECHNOLOGIES INC | 55,400 | $2.614M | 0.1% | $47.18 | — | — | PUT | 00971T101 |
| JBLU | * JETBLUE AIRWAYS CORP | 300,000 | $2.565M | 0.1% | $8.55 * | $7.94 | 0.0% | CALL | 477143101 |
| — | * NUANCE COMMUNICATIONS INC | 166,400 | $2.529M | 0.1% | $15.20 | — | — | CALL | 67020Y100 |
| UAL | * UNITED CONTL HLDGS INC | 62,400 | $2.361M | 0.0% | $37.84 * | $35.03 | 0.0% | COM | 910047109 |
| DAL | * DELTA AIR LINES INC DEL | 84,700 | $2.327M | 0.0% | $27.47 * | $23.32 | 0.0% | COM NEW | 247361702 |
| — | GENERAL MTRS CO | 100,000 | $2.313M | 0.0% | $23.13 | $16.52 | — | *W EXP 07/10/201 | 37045V126 |
| — | * LIFELOCK INC | 133,400 | $2.189M | 0.0% | $16.41 | — | — | PUT | 53224V100 |
| LUV | * SOUTHWEST AIRLS CO | 110,700 | $2.086M | 0.0% | $18.84 * | $15.26 | 0.0% | COM | 844741108 |
| SEE | * SEALED AIR CORP NEW | 60,500 | $2.06M | 0.0% | $34.05 | — | — | PUT | 81211K100 |
| — | * SENSATA TECHNOLOGIES HLDG BV | 50,000 | $1.939M | 0.0% | $38.78 | $38.78 | — | SHS | N7902X106 |
| — | * EQUINIX INC | 10,000 | $1.775M | 0.0% | $177.50 | $179.04 | — | CALL | 29444U502 |
| — | * OWENS ILL INC | 47,200 | $1.689M | 0.0% | $35.78 | — | — | PUT | 690768403 |
| TMUS | * T-MOBILE US INC | 50,000 | $1.682M | 0.0% | $33.64 * | $26.48 | 0.0% | COM | 872590104 |
| — | * OFFICE DEPOT INC | 317,500 | $1.68M | 0.0% | $5.29 | $3.89 | — | PUT | 676220106 |
| — | * HESS CORP | 20,000 | $1.66M | 0.0% | $83.00 | — | — | CALL | 42809H107 |
| — | * COMVERSE INC | 42,600 | $1.653M | 0.0% | $38.80 | $38.80 | — | COM | 20585P105 |
| EA | * ELECTRONIC ARTS INC | 70,892 | $1.626M | 0.0% | $22.94 | $23.32 | 0.0% | COM | 285512109 |
| — | * LIN MEDIA LLC | 53,849 | $1.546M | 0.0% | $28.71 | $28.71 | — | CL A COM | 532771102 |
| BKD | * BROOKDALE SR LIVING INC | 53,879 | $1.464M | 0.0% | $27.17 * | $27.55 | +0.6% | COM | 112463104 |
| — | * CYRUSONE INC | 65,474 | $1.462M | 0.0% | $22.33 | $20.65 | — | COM | 23283R100 |
| — | * BLUCORA INC | 48,600 | $1.417M | 0.0% | $29.16 | — | — | PUT | 095229100 |
| — | ZIONS BANCORPORATION | 333,909 | $1.396M | 0.0% | $4.18 | $3.96 | — | *W EXP 11/14/201 | 989701131 |
| — | * ISTAR FINL INC | 100,000 | $1.329M | 0.0% | $13.29 | — | — | PUT | 45031U101 |
| HCA | * HCA HOLDINGS INC | 27,600 | $1.317M | 0.0% | $47.72 | — | — | PUT | 40412C101 |
| — | * E TRADE FINANCIAL CORP | 61,100 | $1.2M | 0.0% | $19.64 | — | — | PUT | 269246401 |
| JBLU | * JETBLUE AIRWAYS CORP | 139,000 | $1.188M | 0.0% | $8.55 * | $7.94 | 0.0% | COM | 477143101 |
| — | * MYLAN INC | 27,100 | $1.176M | 0.0% | $43.39 | — | — | PUT | 628530107 |
| — | * PENNEY J C INC | 123,100 | $1.126M | 0.0% | $9.15 | $8.82 | — | PUT | 708160106 |
| — | * RESPONSYS INC | 39,700 | $1.088M | 0.0% | $27.41 | $27.41 | — | CALL | 761248103 |
| — | * VALEANT PHARMACEUTICALS INTL | 9,200 | $1.08M | 0.0% | $117.39 | — | — | PUT | 91911K102 |
| — | * STARZ | 36,400 | $1.064M | 0.0% | $29.23 | $22.09 | — | PUT | 85571Q102 |
| — | BLACKSTONE MTG TR INC | 1,000,000 | $1.046M | 0.0% | $1.05 | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| NXPI | * NXP SEMICONDUCTORS N V | 22,200 | $1.02M | 0.0% | $45.95 * | $31.42 | +16.4% | PUT | N6596X109 |
| TXN | * TEXAS INSTRS INC | 22,000 | $966K | 0.0% | $43.91 | — | — | PUT | 882508104 |
| — | * FERRO CORP | 74,900 | $961K | 0.0% | $12.83 | — | — | PUT | 315405100 |
| — | * JONES ENERGY INC | 66,199 | $959K | 0.0% | $14.49 | $16.41 | — | COM CL A | 48019R108 |
| NFLX | * NETFLIX INC | 2,600 | $957K | 0.0% | $368.08 | — | — | PUT | 64110L106 |
| — | * CHARTER COMMUNICATIONS INC D | 6,800 | $930K | 0.0% | $136.76 | $134.76 | — | PUT | 16117M305 |
| DAL | * DELTA AIR LINES INC DEL | 32,400 | $890K | 0.0% | $27.47 * | $23.32 | 0.0% | PUT | 247361702 |
| DECK | * DECKERS OUTDOOR CORP | 10,100 | $853K | 0.0% | $84.46 | — | — | PUT | 243537107 |
| GT | * GOODYEAR TIRE & RUBR CO | 35,400 | $844K | 0.0% | $23.84 | — | — | PUT | 382550101 |
| NOK | * NOKIA CORP | 100,000 | $811K | 0.0% | $8.11 | — | — | PUT | 654902204 |
| LNG | * CHENIERE ENERGY INC | 18,500 | $798K | 0.0% | $43.14 * | $28.08 | +41.8% | PUT | 16411R208 |
| DDD | * 3-D SYS CORP DEL | 8,550 | $795K | 0.0% | $92.98 | — | — | PUT | 88554D205 |
| — | * IRON MTN INC | 25,000 | $759K | 0.0% | $30.36 | $30.36 | — | COM | 462846106 |
| — | * DU PONT E I DE NEMOURS & CO | 11,400 | $741K | 0.0% | $65.00 | — | — | PUT | 263534109 |
| — | * AMTRUST FINL SVCS INC | 22,050 | $721K | 0.0% | $32.70 | $32.70 | — | COM | 032359309 |
| — | * TYCO INTERNATIONAL LTD | 17,500 | $718K | 0.0% | $41.03 | — | — | PUT | H89128104 |
| — | * VODAFONE GROUP PLC NEW | 18,200 | $715K | 0.0% | $39.29 | $35.18 | — | PUT | 92857W209 |
| — | * SPECTRUM BRANDS HLDGS INC | 10,000 | $706K | 0.0% | $70.60 | $56.87 | — | CALL | 84763R101 |
| TRIP | * TRIPADVISOR INC | 8,500 | $704K | 0.0% | $82.82 * | $50.93 | +42.8% | PUT | 896945201 |
| AGO | * ASSURED GUARANTY LTD | 29,700 | $701K | 0.0% | $23.60 | — | — | PUT | G0585R106 |
| VLRS | * CONTROLADORA VUELA CIA DE AV | 50,000 | $678K | 0.0% | $13.56 | $13.56 | — | SPON ADR RP 10 | 21240E105 |
| PRLB | * PROTO LABS INC | 9,400 | $669K | 0.0% | $71.17 | — | — | PUT | 743713109 |
| — | * COMMONWEALTH REIT | 28,500 | $664K | 0.0% | $23.30 | — | — | PUT | 203233101 |
| — | FIDELITY & GTY LIFE | 35,000 | $663K | 0.0% | $18.94 | $18.94 | — | COM | 315785105 |
| MWA | * MUELLER WTR PRODS INC | 68,600 | $643K | 0.0% | $9.37 | — | — | PUT | 624758108 |
| — | * NEWCASTLE INVT CORP | 111,501 | $640K | 0.0% | $5.74 | $5.48 | — | COM | 65105M108 |
| — | * TRIQUINT SEMICONDUCTOR INC | 73,300 | $611K | 0.0% | $8.34 | — | — | PUT | 89674K103 |
| — | * NORTHSTAR RLTY FIN CORP | 45,000 | $605K | 0.0% | $13.44 | $9.28 | — | PUT | 66704R100 |
| — | * TIME WARNER INC | 8,500 | $593K | 0.0% | $69.76 | $60.32 | — | PUT | 887317303 |
| — | * TEEKAY CORPORATION | 12,000 | $576K | 0.0% | $48.00 | $43.75 | — | CALL | Y8564W103 |
| NEM | * NEWMONT MINING CORP | 25,001 | $576K | 0.0% | $23.04 * | $24.67 | -20.0% | COM | 651639106 |
| MSFT | * MICROSOFT CORP | 15,000 | $561K | 0.0% | $37.40 * | $26.96 | +11.3% | COM | 594918104 |
| — | * NAVISTAR INTL CORP NEW | 14,500 | $554K | 0.0% | $38.21 | — | — | PUT | 63934E108 |
| GS | * GOLDMAN SACHS GROUP INC | 3,100 | $550K | 0.0% | $177.42 | — | — | PUT | 38141G104 |
| SXC | * SUNCOKE ENERGY INC | 23,800 | $543K | 0.0% | $22.82 | — | — | PUT | 86722A103 |
| HUN | * HUNTSMAN CORP | 20,000 | $492K | 0.0% | $24.60 * | $18.24 | +24.9% | PUT | 447011107 |
| — | * MENS WEARHOUSE INC | 9,400 | $480K | 0.0% | $51.06 | — | — | PUT | 587118100 |
| — | * ASHLAND INC NEW | 4,700 | $456K | 0.0% | $97.02 | $92.45 | — | PUT | 044209104 |
| MA | * MASTERCARD INC | 500 | $418K | 0.0% | $836.00 | — | — | PUT | 57636Q104 |
| ZTS | * ZOETIS INC | 12,700 | $415K | 0.0% | $32.68 | — | — | PUT | 98978V103 |
| MTG | * MGIC INVT CORP WIS | 46,900 | $396K | 0.0% | $8.44 | — | — | PUT | 552848103 |
| — | * SOTHEBYS | 7,400 | $394K | 0.0% | $53.24 | — | — | PUT | 835898107 |
| — | * SPECTRUM BRANDS HLDGS INC | 5,398 | $381K | 0.0% | $70.58 | $56.87 | — | COM | 84763R101 |
| — | * AVAGO TECHNOLOGIES LTD | 7,000 | $370K | 0.0% | $52.86 | $52.86 | — | SHS | Y0486S104 |
| — | * KODIAK OIL & GAS CORP | 30,000 | $336K | 0.0% | $11.20 | — | — | PUT | 50015Q100 |
| MU | * MICRON TECHNOLOGY INC | 14,900 | $324K | 0.0% | $21.74 | — | — | PUT | 595112103 |
| BIIB | * BIOGEN IDEC INC | 1,100 | $308K | 0.0% | $280.00 | — | — | PUT | 09062X103 |
| MX | * MAGNACHIP SEMICONDUCTOR CORP | 15,600 | $304K | 0.0% | $19.49 | — | — | PUT | 55933J203 |
| GM | * GENERAL MTRS CO | 7,050 | $288K | 0.0% | $40.85 * | $26.74 | +5.4% | COM | 37045V100 |
| FANG | * DIAMONDBACK ENERGY INC | 5,400 | $285K | 0.0% | $52.78 * | $31.43 | +22.3% | PUT | 25278X109 |
| — | * BRIGHTCOVE INC | 20,000 | $283K | 0.0% | $14.15 | — | — | PUT | 10921T101 |
| — | * STILLWATER MNG CO | 20,000 | $247K | 0.0% | $12.35 | — | — | CALL | 86074Q102 |
| — | * REX ENERGY CORPORATION | 12,200 | $240K | 0.0% | $19.67 | — | — | PUT | 761565100 |
| TSLA | * TESLA MTRS INC | 1,500 | $226K | 0.0% | $150.67 | — | — | PUT | 88160R101 |
| — | * TW TELECOM INC | 7,000 | $213K | 0.0% | $30.43 | $28.48 | — | PUT | 87311L104 |
| — | * CUMULUS MEDIA INC | 23,200 | $179K | 0.0% | $7.72 | — | — | PUT | 231082108 |
| — | * PIONEER ENERGY SVCS CORP | 14,300 | $115K | 0.0% | $8.04 | — | — | PUT | 723664108 |
| — | * NEWCASTLE INVT CORP | 19,600 | $113K | 0.0% | $5.77 | $5.48 | — | CALL | 65105M108 |