Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $5.054B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | * TEEKAY CORPORATION | 5,070,394 | $285M | 5.6% | $56.24 | $43.75 | — | COM | Y8564W103 |
| — | * ANADARKO PETE CORP | 3,253,200 | $276M | 5.5% | $84.76 | $84.76 | — | CALL | 032511107 |
| — | * TIME WARNER CABLE INC | 1,253,100 | $172M | 3.4% | $137.18 | $136.61 | — | CALL | 88732J207 |
| — | * TIME WARNER CABLE INC | 1,149,951 | $158M | 3.1% | $137.18 | $136.61 | — | COM | 88732J207 |
| — | * LAMAR ADVERTISING CO | 2,889,359 | $147M | 2.9% | $50.99 | $50.35 | — | CL A | 512815101 |
| — | * SPRINT CORP | 14,244,400 | $131M | 2.6% | $9.19 | $9.19 | — | CALL | 85207U105 |
| — | * EXTERRAN HLDGS INC | 2,974,105 | $131M | 2.6% | $43.88 | $43.88 | — | COM | 30225X103 |
| — | * SPECTRA ENERGY CORP | 3,465,991 | $128M | 2.5% | $36.94 | $34.52 | — | COM | 847560109 |
| — | * FOREST LABS INC | 1,344,066 | $124M | 2.5% | $92.27 | $92.27 | — | COM | 345838106 |
| CVX | * CHEVRON CORP NEW | 1,012,600 | $120M | 2.4% | $118.91 | — | — | CALL | 166764100 |
| — | * DENBURY RES INC | 7,327,424 | $120M | 2.4% | $16.40 | $17.29 | — | COM NEW | 247916208 |
| IWM | * ISHARES | 1,578,100 | $118M | 2.3% | $74.88 | — | — | PUT | 464287655 |
| — | * PIONEER NAT RES CO | 628,821 | $118M | 2.3% | $187.14 | $154.44 | — | COM | 723787107 |
| SPY | * SPDR S&P 500 ETF TR | 535,000 | $100M | 2.0% | $187.04 | — | — | PUT | 78462F103 |
| — | * ROWAN COMPANIES PLC | 2,647,108 | $89.16M | 1.8% | $33.68 | $33.68 | — | SHS CL A | G7665A101 |
| CTRA | * CABOT OIL & GAS CORP | 2,580,167 | $87.42M | 1.7% | $33.88 * | $26.18 | +2.1% | COM | 127097103 |
| — | * LAMAR ADVERTISING CO | 1,650,800 | $84.17M | 1.7% | $50.99 | $50.35 | — | PUT | 512815101 |
| EOG | * EOG RES INC | 391,800 | $76.86M | 1.5% | $196.17 * | $46.52 | +39.3% | CALL | 26875P101 |
| — | * PLAINS GP HLDGS L P | 2,737,924 | $76.61M | 1.5% | $27.98 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | * PENN WEST PETE LTD NEW | 8,513,538 | $71.17M | 1.4% | $8.36 | $10.29 | — | COM | 707887105 |
| RRC | * RANGE RES CORP | 819,404 | $67.99M | 1.3% | $82.97 * | $78.14 | +8.9% | COM | 75281A109 |
| — | * ROSETTA RESOURCES INC | 1,458,062 | $67.92M | 1.3% | $46.58 | $50.22 | — | COM | 777779307 |
| — | * SIRIUS XM HLDGS INC | 19,825,177 | $63.44M | 1.3% | $3.20 | $3.20 | — | COM | 82968B103 |
| — | * CHARTER COMMUNICATIONS INC D | 500,000 | $61.6M | 1.2% | $123.20 | $123.20 | — | CALL | 16117M305 |
| — | RADIAN GROUP INC | 40,500,000 | $60.16M | 1.2% | $1.49 | $1.34 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | * YAHOO INC | 1,614,541 | $57.96M | 1.1% | $35.90 | $35.90 | — | COM | 984332106 |
| — | * LEGACY RESERVES LP | 2,309,547 | $57.37M | 1.1% | $24.84 | $25.91 | — | UNIT LP INT | 524707304 |
| — | MICROCHIP TECHNOLOGY INC | 30,027,000 | $55.72M | 1.1% | $1.86 | $1.47 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | * KOSMOS ENERGY LTD | 4,948,095 | $54.43M | 1.1% | $11.00 | $10.39 | — | SHS | G5315B107 |
| — | * CHARTER COMMUNICATIONS INC D | 441,294 | $54.37M | 1.1% | $123.20 | $123.20 | — | CL A NEW | 16117M305 |
| XOM | * EXXON MOBIL CORP | 516,600 | $50.46M | 1.0% | $97.68 | — | — | CALL | 30231G102 |
| — | NOVELLUS SYS INC | 29,520,000 | $50.39M | 1.0% | $1.71 | $1.56 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | * ANADARKO PETE CORP | 565,300 | $47.91M | 0.9% | $84.76 | $84.76 | — | COM | 032511107 |
| — | * BOARDWALK PIPELINE PARTNERS | 3,506,500 | $47.02M | 0.9% | $13.41 | $13.41 | — | UT LTD PARTNER | 096627104 |
| — | * MARKET VECTORS ETF TR | 984,200 | $44.89M | 0.9% | $45.61 | — | — | CALL | 57060U233 |
| — | * TEXAS INDS INC | 475,900 | $42.65M | 0.8% | $89.62 | — | — | PUT | 882491103 |
| KMI | * KINDER MORGAN INC DEL | 1,303,965 | $42.37M | 0.8% | $32.49 * | $19.76 | -6.7% | COM | 49456B101 |
| TECK | * TECK RESOURCES LTD | 1,940,790 | $42.08M | 0.8% | $21.68 * | $25.49 | -9.0% | CL B | 878742204 |
| OIS | * OIL STS INTL INC | 415,900 | $41.01M | 0.8% | $98.60 * | $53.92 | +2.8% | CALL | 678026105 |
| — | * BAKER HUGHES INC | 623,600 | $40.55M | 0.8% | $65.02 | — | — | CALL | 057224107 |
| — | * REGENCY ENERGY PARTNERS L P | 1,264,062 | $38.76M | 0.8% | $30.66 | $29.04 | — | COM UNITS L P | 75885Y107 |
| EOG | * EOG RES INC | 188,800 | $37.04M | 0.7% | $196.17 * | $46.52 | +39.3% | PUT | 26875P101 |
| — | * POWERSHARES QQQ TRUST | 400,000 | $35.07M | 0.7% | $87.68 | — | — | PUT | 73935A104 |
| T | * AT&T INC | 1,000,000 | $35.07M | 0.7% | $35.07 | — | — | PUT | 00206R102 |
| — | AMERICAN AIRLS GROUP INC | 1,189,918 | $32.84M | 0.6% | $27.60 | $27.60 | — | PFD A MAND CV | 02376R409 |
| GLPI | * GAMING & LEISURE PPTYS INC | 896,575 | $32.69M | 0.6% | $36.46 | $47.26 | — | COM | 36467J108 |
| — | * NEWFIELD EXPL CO | 1,024,494 | $32.13M | 0.6% | $31.36 | $31.36 | — | COM | 651290108 |
| — | * SIRIUS XM HLDGS INC | 10,006,000 | $32.02M | 0.6% | $3.20 | $3.20 | — | PUT | 82968B103 |
| — | * QEP RES INC | 1,079,644 | $31.79M | 0.6% | $29.44 | $30.28 | — | COM | 74733V100 |
| — | * COMPUWARE CORP | 2,988,321 | $31.38M | 0.6% | $10.50 | $10.83 | — | COM | 205638109 |
| SCI | * SERVICE CORP INTL | 1,575,331 | $31.32M | 0.6% | $19.88 * | $18.34 | +0.1% | COM | 817565104 |
| — | * GANNETT INC | 1,100,000 | $30.36M | 0.6% | $27.60 | $27.78 | — | COM | 364730101 |
| XLV | * SELECT SECTOR SPDR TR | 506,300 | $29.61M | 0.6% | $58.49 | — | — | PUT | 81369Y209 |
| A | * AGILENT TECHNOLOGIES INC | 506,300 | $28.31M | 0.6% | $55.92 | — | — | CALL | 00846U101 |
| VZ | * VERIZON COMMUNICATIONS INC | 586,906 | $27.92M | 0.6% | $47.57 * | $25.87 | 0.0% | COM | 92343V104 |
| — | MICRON TECHNOLOGY INC | 12,000,000 | $26.86M | 0.5% | $2.24 | $2.24 | — | NOTE 2.125% 2/1 | 595112AV5 |
| SU | * SUNCOR ENERGY INC NEW | 750,000 | $26.21M | 0.5% | $34.94 | — | — | CALL | 867224107 |
| C | * CITIGROUP INC | 500,000 | $23.8M | 0.5% | $47.60 | — | — | CALL | 172967424 |
| AMAT | * APPLIED MATLS INC | 1,165,400 | $23.8M | 0.5% | $20.42 * | $15.75 | 0.0% | COM | 038222105 |
| — | * JOS A BANK CLOTHIERS INC | 350,701 | $22.55M | 0.4% | $64.30 | $64.30 | — | COM | 480838101 |
| — | * UNS ENERGY CORP | 359,731 | $21.59M | 0.4% | $60.03 | $59.86 | — | COM | 903119105 |
| AAL | * AMERICAN AIRLS GROUP INC | 585,300 | $21.42M | 0.4% | $36.60 * | $21.78 | +47.4% | PUT | 02376R102 |
| — | * ZALE CORP NEW | 1,012,700 | $21.18M | 0.4% | $20.91 | — | — | PUT | 988858106 |
| — | * ATLAS PIPELINE PARTNERS LP | 656,421 | $21.08M | 0.4% | $32.11 | $32.54 | — | UNIT L P INT | 049392103 |
| AMAT | * APPLIED MATLS INC | 1,000,000 | $20.42M | 0.4% | $20.42 * | $15.75 | 0.0% | CALL | 038222105 |
| — | * LAMAR ADVERTISING CO | 400,000 | $20.4M | 0.4% | $50.99 | $50.35 | — | CALL | 512815101 |
| SPY | * SPDR S&P 500 ETF TR | 100,000 | $18.7M | 0.4% | $187.04 | — | — | CALL | 78462F103 |
| — | * EQUINIX INC | 101,133 | $18.69M | 0.4% | $184.84 | $180.39 | — | COM NEW | 29444U502 |
| — | AMTRUST FINL SVCS INC | 12,585,000 | $18.63M | 0.4% | $1.48 | $1.40 | — | NOTE 5.500%12/1 | 032359AC5 |
| PSX | * PHILLIPS 66 | 237,200 | $18.28M | 0.4% | $77.06 | — | — | CALL | 718546104 |
| — | * YAHOO INC | 506,300 | $18.18M | 0.4% | $35.90 | $35.90 | — | CALL | 984332106 |
| HAL | * HALLIBURTON CO | 300,000 | $17.67M | 0.3% | $58.89 | — | — | CALL | 406216101 |
| — | * GOOGLE INC | 15,000 | $16.72M | 0.3% | $1114.53 | — | — | CALL | 38259P508 |
| ET | * ENERGY TRANSFER EQUITY L P | 356,802 | $16.68M | 0.3% | $46.75 | $54.34 | — | COM UT LTD PTN | 29273V100 |
| GM | * GENERAL MTRS CO | 482,500 | $16.61M | 0.3% | $34.42 * | $27.11 | +1.2% | CALL | 37045V100 |
| — | * LIBERTY MEDIA CORP DELAWARE | 123,159 | $16.1M | 0.3% | $130.73 | $130.73 | — | CL A | 531229102 |
| — | * LSI CORPORATION | 1,444,148 | $15.99M | 0.3% | $11.07 | $11.02 | — | COM | 502161102 |
| — | * ENBRIDGE ENERGY PARTNERS L P | 522,700 | $14.33M | 0.3% | $27.41 | $27.41 | — | COM | 29250R106 |
| — | * ULTRA PETROLEUM CORP | 506,300 | $13.61M | 0.3% | $26.89 | — | — | CALL | 903914109 |
| — | * AMERICAN RLTY CAP PPTYS INC | 963,369 | $13.51M | 0.3% | $14.02 | $14.02 | — | COM | 02917T104 |
| AAL | * AMERICAN AIRLS GROUP INC | 359,400 | $13.15M | 0.3% | $36.60 * | $21.78 | +47.4% | CALL | 02376R102 |
| MLM | * MARTIN MARIETTA MATLS INC | 100,000 | $12.84M | 0.3% | $128.35 | — | — | CALL | 573284106 |
| — | ALPHA NATURAL RESOURCES INC | 15,000,000 | $12.41M | 0.2% | $0.83 | $0.83 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | * PACIFIC DRILLING SA LUXEMBOU | 1,139,700 | $12.4M | 0.2% | $10.88 | $10.88 | — | REG SHS | L7257P106 |
| — | * MYLAN INC | 250,000 | $12.21M | 0.2% | $48.83 | — | — | CALL | 628530107 |
| — | * FIREEYE INC | 179,800 | $11.07M | 0.2% | $61.57 | — | — | CALL | 31816Q101 |
| — | * PIONEER NAT RES CO | 57,400 | $10.74M | 0.2% | $187.14 | $154.44 | — | PUT | 723787107 |
| — | * ENERGEN CORP | 132,098 | $10.68M | 0.2% | $80.81 | $80.81 | — | COM | 29265N108 |
| — | * WHITING PETE CORP NEW | 150,400 | $10.44M | 0.2% | $69.39 | — | — | CALL | 966387102 |
| CAT | * CATERPILLAR INC DEL | 104,100 | $10.34M | 0.2% | $99.37 | — | — | PUT | 149123101 |
| — | * EXTERRAN PARTNERS LP | 350,000 | $9.975M | 0.2% | $28.50 | $28.50 | — | COM UNITS | 30225N105 |
| — | * AVAGO TECHNOLOGIES LTD | 150,000 | $9.662M | 0.2% | $64.41 | $52.86 | — | PUT | Y0486S104 |
| — | * WESTERN REFNG INC | 250,000 | $9.65M | 0.2% | $38.60 | $38.60 | — | COM | 959319104 |
| — | * AMTRUST FINL SVCS INC | 252,500 | $9.497M | 0.2% | $37.61 | $36.24 | — | PUT | 032359309 |
| CMCSA | * COMCAST CORP NEW | 187,509 | $9.379M | 0.2% | $50.02 * | $19.96 | 0.0% | CL A | 20030N101 |
| — | * ING U S INC | 250,000 | $9.068M | 0.2% | $36.27 | $36.27 | — | COM | 45685E106 |
| — | * AOL INC | 202,500 | $8.863M | 0.2% | $43.77 | $43.77 | — | CALL | 00184X105 |
| — | * CROWN CASTLE INTL CORP | 108,600 | $8.013M | 0.2% | $73.78 | — | — | PUT | 228227104 |
| — | * NIELSEN HOLDINGS N V | 175,000 | $7.81M | 0.2% | $44.63 | $44.63 | — | COM | N63218106 |
| IP | * INTL PAPER CO | 165,700 | $7.602M | 0.2% | $45.88 * | $25.98 | +4.8% | CALL | 460146103 |
| — | * TIBCO SOFTWARE INC | 338,788 | $6.884M | 0.1% | $20.32 | $21.28 | — | COM | 88632Q103 |
| A | * AGILENT TECHNOLOGIES INC | 120,600 | $6.744M | 0.1% | $55.92 | — | — | PUT | 00846U101 |
| — | * SIRIUS XM HLDGS INC | 2,025,400 | $6.481M | 0.1% | $3.20 | $3.20 | — | CALL | 82968B103 |
| — | * EQUAL ENERGY LTD | 1,407,196 | $6.445M | 0.1% | $4.58 | $5.34 | — | COM | 29390Q109 |
| — | MERITOR INC | 4,000,000 | $6.09M | 0.1% | $1.52 | $1.52 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | * APOLLO ED GROUP INC | 172,800 | $5.917M | 0.1% | $34.24 | — | — | CALL | 037604105 |
| — | * IRON MTN INC | 202,400 | $5.58M | 0.1% | $27.57 | $30.36 | — | CALL | 462846106 |
| — | * SYMANTEC CORP | 250,000 | $4.993M | 0.1% | $19.97 | — | — | CALL | 871503108 |
| — | * TWENTY FIRST CENTY FOX INC | 151,908 | $4.727M | 0.1% | $31.12 | $31.12 | — | CL B | 90130A200 |
| AAL | * AMERICAN AIRLS GROUP INC | 128,553 | $4.705M | 0.1% | $36.60 * | $21.78 | +47.4% | COM | 02376R102 |
| MAS | * MASCO CORP | 202,500 | $4.498M | 0.1% | $22.21 | — | — | CALL | 574599106 |
| — | * AOL INC | 101,308 | $4.434M | 0.1% | $43.77 | $43.77 | — | COM | 00184X105 |
| — | * CAESARS ENTMT CORP | 226,800 | $4.311M | 0.1% | $19.01 | $19.01 | — | COM | 127686103 |
| — | * JDS UNIPHASE CORP | 303,900 | $4.255M | 0.1% | $14.00 | — | — | CALL | 46612J507 |
| — | * TIBCO SOFTWARE INC | 200,000 | $4.064M | 0.1% | $20.32 | $21.28 | — | PUT | 88632Q103 |
| PRLB | * PROTO LABS INC | 60,000 | $4.06M | 0.1% | $67.67 * | $74.38 | 0.0% | COM | 743713109 |
| — | AK STL CORP | 2,500,000 | $3.815M | 0.1% | $1.53 | $1.53 | — | NOTE 5.000%11/ | 001546AP5 |
| NOK | * NOKIA CORP | 500,000 | $3.67M | 0.1% | $7.34 | — | — | PUT | 654902204 |
| — | * CRESTWOOD EQUITY PARTNERS LP | 258,432 | $3.577M | 0.1% | $13.84 | $13.84 | — | UNIT LTD PARTNER | 226344109 |
| — | * L-3 COMMUNICATIONS HLDGS INC | 29,400 | $3.474M | 0.1% | $118.16 | — | — | PUT | 502424104 |
| BHP | * BHP BILLITON LTD | 50,000 | $3.389M | 0.1% | $67.78 | — | — | PUT | 088606108 |
| — | * GOODRICH PETE CORP | 200,000 | $3.164M | 0.1% | $15.82 | — | — | CALL | 382410405 |
| — | * AVON PRODS INC | 206,900 | $3.029M | 0.1% | $14.64 | — | — | CALL | 054303102 |
| — | GOLDCORP INC NEW | 3,000,000 | $3.015M | 0.1% | $1.00 | $1.00 | — | NOTE 2.000% 8/ | 380956AB8 |
| — | * WILLIS GROUP HOLDINGS PUBLIC | 67,725 | $2.989M | 0.1% | $44.13 | $44.78 | — | SHS | G96666105 |
| — | * AMTRUST FINL SVCS INC | 79,300 | $2.982M | 0.1% | $37.60 | $36.24 | — | COM | 032359309 |
| — | * SUPERIOR ENERGY SVCS INC | 95,100 | $2.925M | 0.1% | $30.76 | — | — | CALL | 868157108 |
| — | * SIGMA ALDRICH CORP | 28,900 | $2.699M | 0.1% | $93.39 | — | — | PUT | 826552101 |
| EA | * ELECTRONIC ARTS INC | 88,221 | $2.559M | 0.1% | $29.01 * | $23.86 | +9.2% | COM | 285512109 |
| — | * LORAL SPACE & COMMUNICATNS I | 35,216 | $2.491M | 0.0% | $70.73 | $65.94 | — | COM | 543881106 |
| — | DRYSHIPS INC. | 2,500,000 | $2.478M | 0.0% | $0.99 | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| AJG | * GALLAGHER ARTHUR J & CO | 49,800 | $2.369M | 0.0% | $47.57 | — | — | PUT | 363576109 |
| — | * LIFELOCK INC | 138,000 | $2.361M | 0.0% | $17.11 | — | — | PUT | 53224V100 |
| BXMT | * BLACKSTONE MTG TR INC | 81,161 | $2.333M | 0.0% | $28.75 | $24.83 | — | COM CL A | 09257W100 |
| — | YANDEX N V | 2,500,000 | $2.322M | 0.0% | $0.93 | $0.93 | — | DEBT 1.125%12 | N97284AA6 |
| — | TESLA MTRS INC | 2,500,000 | $2.27M | 0.0% | $0.91 | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| KR | * KROGER CO | 50,700 | $2.213M | 0.0% | $43.65 | — | — | PUT | 501044101 |
| — | BLACKSTONE MTG TR INC | 2,000,000 | $2.213M | 0.0% | $1.11 | $1.08 | — | NOTE 5.250%12/0 | 09257WAA8 |
| FIS | * FIDELITY NATL INFORMATION SV | 40,300 | $2.154M | 0.0% | $53.45 | — | — | PUT | 31620M106 |
| APAM | * ARTISAN PARTNERS ASSET MGMT | 30,000 | $1.928M | 0.0% | $64.27 * | $21.74 | 0.0% | CL A | 04316A108 |
| — | * MERRIMACK PHARMACEUTICALS IN | 375,000 | $1.89M | 0.0% | $5.04 | $5.14 | — | COM | 590328100 |
| — | * BABCOCK & WILCOX CO NEW | 54,400 | $1.806M | 0.0% | $33.20 | — | — | PUT | 05615F102 |
| BKD | * BROOKDALE SR LIVING INC | 53,879 | $1.805M | 0.0% | $33.50 * | $27.55 | +9.9% | COM | 112463104 |
| WTI | * W & T OFFSHORE INC | 102,300 | $1.771M | 0.0% | $17.31 | — | — | CALL | 92922P106 |
| — | * COMVERSE INC | 50,772 | $1.756M | 0.0% | $34.59 | $38.12 | — | COM | 20585P105 |
| NVDA | * NVIDIA CORP | 97,200 | $1.741M | 0.0% | $17.91 * | $0.40 | 0.0% | COM | 67066G104 |
| NYT | * NEW YORK TIMES CO | 98,500 | $1.686M | 0.0% | $17.12 | — | — | PUT | 650111107 |
| — | ZIONS BANCORPORATION | 333,909 | $1.533M | 0.0% | $4.59 | $3.96 | — | *W EXP 11/14/201 | 989701131 |
| — | * TWENTY FIRST CENTY FOX INC | 47,700 | $1.525M | 0.0% | $31.97 | — | — | PUT | 90130A101 |
| — | * SPRINT CORP | 163,700 | $1.504M | 0.0% | $9.19 | $9.19 | — | COM SER 1 | 85207U105 |
| LPLA | * LPL FINL HLDGS INC | 28,500 | $1.497M | 0.0% | $52.53 | — | — | PUT | 50212V100 |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO | 28,800 | $1.458M | 0.0% | $50.63 | — | — | PUT | 192446102 |
| VOD | * VODAFONE GROUP PLC NEW | 36,900 | $1.358M | 0.0% | $36.80 | — | — | PUT | 92857W308 |
| — | * EXTERRAN HLDGS INC | 30,000 | $1.316M | 0.0% | $43.87 | $43.88 | — | CALL | 30225X103 |
| — | * SIRONA DENTAL SYSTEMS INC | 17,600 | $1.314M | 0.0% | $74.66 | — | — | PUT | 82966C103 |
| BFAM | * BRIGHT HORIZONS FAM SOL IN D | 32,892 | $1.286M | 0.0% | $39.10 * | $38.15 | 0.0% | COM | 109194100 |
| — | NORTH VALLEY BANCORP | 51,716 | $1.25M | 0.0% | $24.17 | $24.17 | — | COM NEW | 66304M204 |
| — | * PENTAIR LTD | 15,400 | $1.222M | 0.0% | $79.35 | — | — | PUT | H6169Q108 |
| — | * B/E AEROSPACE INC | 14,000 | $1.215M | 0.0% | $86.79 | — | — | PUT | 073302101 |
| — | * BARNES & NOBLE INC | 50,600 | $1.058M | 0.0% | $20.91 | — | — | PUT | 067774109 |
| TXN | * TEXAS INSTRS INC | 22,400 | $1.056M | 0.0% | $47.14 | — | — | PUT | 882508104 |
| — | * JONES ENERGY INC | 66,199 | $1.002M | 0.0% | $15.14 | $16.41 | — | COM CL A | 48019R108 |
| — | * WEATHERFORD INTERNATIONAL LT | 56,800 | $986K | 0.0% | $17.36 | — | — | CALL | H27013103 |
| LPX | * LOUISIANA PAC CORP | 58,405 | $985K | 0.0% | $16.86 * | $17.54 | 0.0% | COM | 546347105 |
| — | * JOHNSON CTLS INC | 20,700 | $980K | 0.0% | $47.34 | — | — | PUT | 478366107 |
| CTRA | * CABOT OIL & GAS CORP | 27,900 | $945K | 0.0% | $33.87 * | $26.18 | +2.1% | PUT | 127097103 |
| — | * EQUINIX INC | 5,000 | $924K | 0.0% | $184.80 | $180.39 | — | CALL | 29444U502 |
| QCOM | * QUALCOMM INC | 11,600 | $915K | 0.0% | $78.88 | — | — | PUT | 747525103 |
| CIEN | * CIENA CORP | 39,300 | $894K | 0.0% | $22.75 * | $23.52 | 0.0% | COM NEW | 171779309 |
| — | * FOREST LABS INC | 9,600 | $886K | 0.0% | $92.29 | $92.27 | — | PUT | 345838106 |
| — | * ALLIANT TECHSYSTEMS INC | 6,000 | $853K | 0.0% | $142.17 | — | — | PUT | 018804104 |
| — | * IHS INC | 7,005 | $851K | 0.0% | $121.48 | $121.48 | — | CL A | 451734107 |
| — | * MEAD JOHNSON NUTRITION CO | 9,600 | $798K | 0.0% | $83.13 | — | — | PUT | 582839106 |
| — | * HUDSON PAC PPTYS INC | 34,400 | $794K | 0.0% | $23.08 | $23.08 | — | COM | 444097109 |
| — | * HOMEAWAY INC | 20,700 | $780K | 0.0% | $37.68 | — | — | PUT | 43739Q100 |
| — | * NEWCASTLE INVT CORP | 160,101 | $752K | 0.0% | $4.70 | $5.24 | — | COM | 65105M108 |
| NPO | * ENPRO INDS INC | 10,000 | $727K | 0.0% | $72.70 | — | — | CALL | 29355X107 |
| — | * OUTERWALL INC | 10,000 | $725K | 0.0% | $72.50 | $67.27 | — | CALL | 690070107 |
| — | * CBS CORP NEW | 11,600 | $717K | 0.0% | $61.81 | — | — | PUT | 124857202 |
| — | * OWENS ILL INC | 21,100 | $714K | 0.0% | $33.84 | — | — | PUT | 690768403 |
| MSI | * MOTOROLA SOLUTIONS INC | 11,000 | $707K | 0.0% | $64.27 | — | — | PUT | 620076307 |
| HUN | * HUNTSMAN CORP | 28,900 | $706K | 0.0% | $24.43 | — | — | PUT | 447011107 |
| — | * CHC GROUP LTD | 95,400 | $705K | 0.0% | $7.39 | $7.39 | — | SHS | G07021101 |
| — | * TEEKAY CORPORATION | 12,000 | $675K | 0.0% | $56.25 | $43.75 | — | CALL | Y8564W103 |
| — | * HESS CORP | 8,000 | $663K | 0.0% | $82.88 | $82.88 | — | COM | 42809H107 |
| — | * AVAGO TECHNOLOGIES LTD | 10,000 | $644K | 0.0% | $64.40 | $52.86 | — | CALL | Y0486S104 |
| NFLX | * NETFLIX INC | 1,800 | $634K | 0.0% | $352.22 | — | — | PUT | 64110L106 |
| NEM | * NEWMONT MINING CORP | 25,001 | $586K | 0.0% | $23.44 * | $24.67 | -25.3% | COM | 651639106 |
| — | * SOLAZYME INC | 50,000 | $581K | 0.0% | $11.62 | — | — | CALL | 83415T101 |
| OIS | * OIL STS INTL INC | 5,800 | $572K | 0.0% | $98.62 * | $53.92 | +2.8% | COM | 678026105 |
| — | * SPECTRUM BRANDS HLDGS INC | 7,000 | $558K | 0.0% | $79.71 | $62.10 | — | COM | 84763R101 |
| MCK | * MCKESSON CORP | 3,100 | $547K | 0.0% | $176.45 * | $140.55 | +13.9% | PUT | 58155Q103 |
| — | * U S G CORP | 16,600 | $543K | 0.0% | $32.71 | — | — | PUT | 903293405 |
| — | * DU PONT E I DE NEMOURS & CO | 8,000 | $537K | 0.0% | $67.13 | — | — | PUT | 263534109 |
| GM | * GENERAL MTRS CO | 15,000 | $516K | 0.0% | $34.40 * | $27.11 | +1.2% | COM | 37045V100 |
| CPS | COOPER STD HLDGS INC | 7,000 | $495K | 0.0% | $70.71 * | $59.32 | 0.0% | COM | 21676P103 |
| — | * MONSTER BEVERAGE CORP | 7,100 | $493K | 0.0% | $69.44 | — | — | PUT | 611740101 |
| — | * MARVELL TECHNOLOGY GROUP LTD | 27,100 | $427K | 0.0% | $15.76 | — | — | PUT | G5876H105 |
| BZH | * BEAZER HOMES USA INC | 20,900 | $420K | 0.0% | $20.10 | — | — | PUT | 07556Q881 |
| — | * WALGREEN CO | 6,300 | $416K | 0.0% | $66.03 | — | — | PUT | 931422109 |
| SXC | * SUNCOKE ENERGY INC | 16,900 | $386K | 0.0% | $22.84 | — | — | PUT | 86722A103 |
| — | * NORTHEAST UTILS | 8,400 | $382K | 0.0% | $45.48 | — | — | PUT | 664397106 |
| — | * MONSANTO CO NEW | 3,300 | $375K | 0.0% | $113.64 | — | — | PUT | 61166W101 |
| ALKS | * ALKERMES PLC | 8,500 | $375K | 0.0% | $44.12 | — | — | PUT | G01767105 |
| — | * EXPRESS SCRIPTS HLDG CO | 4,800 | $360K | 0.0% | $75.00 | — | — | PUT | 30219G108 |
| ALGT | * ALLEGIANT TRAVEL CO | 3,100 | $347K | 0.0% | $111.94 | — | — | PUT | 01748X102 |
| — | * SPRINT CORP | 36,900 | $339K | 0.0% | $9.19 | $9.19 | — | PUT | 85207U105 |
| — | * ROCKWELL COLLINS INC | 4,000 | $319K | 0.0% | $79.75 | — | — | PUT | 774341101 |
| MWA | * MUELLER WTR PRODS INC | 32,900 | $313K | 0.0% | $9.51 | — | — | PUT | 624758108 |
| — | * LINEAR TECHNOLOGY CORP | 6,200 | $302K | 0.0% | $48.71 | — | — | PUT | 535678106 |
| — | * DIGITALGLOBE INC | 10,001 | $290K | 0.0% | $29.00 | $29.00 | — | COM NEW | 25389M877 |
| — | * WALTER ENERGY INC | 37,500 | $284K | 0.0% | $7.57 | — | — | PUT | 93317Q105 |
| — | * STARZ | 8,400 | $271K | 0.0% | $32.26 | — | — | PUT | 85571Q102 |
| — | * DOMTAR CORP | 2,300 | $258K | 0.0% | $112.17 | — | — | PUT | 257559203 |
| CTAS | * CINTAS CORP | 4,300 | $256K | 0.0% | $59.53 | — | — | PUT | 172908105 |
| STZ | * CONSTELLATION BRANDS INC | 3,000 | $255K | 0.0% | $85.00 | — | — | PUT | 21036P108 |
| — | * MICHAEL KORS HLDGS LTD | 2,400 | $224K | 0.0% | $93.33 | — | — | PUT | G60754101 |
| EQT | * EQT CORP | 2,300 | $223K | 0.0% | $96.96 * | $40.72 | +17.4% | PUT | 26884L109 |
| MDLZ | * MONDELEZ INTL INC | 6,200 | $214K | 0.0% | $34.52 | — | — | PUT | 609207105 |
| — | * COCA COLA ENTERPRISES INC NE | 4,300 | $205K | 0.0% | $47.67 | — | — | PUT | 19122T109 |
| — | * LEE ENTERPRISES INC | 20,000 | $89,000 | 0.0% | $4.45 | — | — | CALL | 523768109 |