CIK: 0001352851 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $5,053,917
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | * TEEKAY CORPORATION | 5,070,394 | $285,159 | 5.6% | $43.75 | — | — | Y8564W103 |
| — | * ANADARKO PETE CORP | 3,253,200 | $275,741 | 5.5% | $84.76 | — | CALL | 032511107 |
| — | * TIME WARNER CABLE INC | 1,253,100 | $171,900 | 3.4% | $136.61 | — | CALL | 88732J207 |
| — | * TIME WARNER CABLE INC | 1,149,951 | $157,750 | 3.1% | $136.61 | — | — | 88732J207 |
| — | * LAMAR ADVERTISING CO | 2,889,359 | $147,328 | 2.9% | $50.35 | — | — | 512815101 |
| — | * SPRINT CORP | 14,244,400 | $130,906 | 2.6% | $9.19 | — | CALL | 85207U105 |
| — | * EXTERRAN HLDGS INC | 2,974,105 | $130,504 | 2.6% | $43.88 | — | — | 30225X103 |
| — | * SPECTRA ENERGY CORP | 3,465,991 | $128,034 | 2.5% | $34.52 | — | — | 847560109 |
| — | * FOREST LABS INC | 1,344,066 | $124,017 | 2.5% | $92.27 | — | — | 345838106 |
| CVX | * CHEVRON CORP NEW | 1,012,600 | $120,408 | 2.4% | — | — | CALL | 166764100 |
| — | * DENBURY RES INC | 7,327,424 | $120,170 | 2.4% | $17.29 | — | — | 247916208 |
| IWM | * ISHARES | 1,578,100 | $118,164 | 2.3% | — | — | PUT | 464287655 |
| — | * PIONEER NAT RES CO | 628,821 | $117,678 | 2.3% | $154.44 | — | — | 723787107 |
| SPY | * SPDR S&P 500 ETF TR | 535,000 | $100,066 | 2.0% | — | — | PUT | 78462F103 |
| — | * ROWAN COMPANIES PLC | 2,647,108 | $89,155 | 1.8% | $33.68 | — | — | G7665A101 |
| CTRA | * CABOT OIL & GAS CORP | 2,580,167 | $87,416 | 1.7% | $26.18 | +2.1% | — | 127097103 |
| — | * LAMAR ADVERTISING CO | 1,650,800 | $84,174 | 1.7% | $50.35 | — | PUT | 512815101 |
| EOG | * EOG RES INC | 391,800 | $76,859 | 1.5% | $46.52 | +39.3% | CALL | 26875P101 |
| — | * PLAINS GP HLDGS L P | 2,737,924 | $76,607 | 1.5% | $26.77 | — | — | 72651A108 |
| — | * PENN WEST PETE LTD NEW | 8,513,538 | $71,173 | 1.4% | $10.29 | — | — | 707887105 |
| RRC | * RANGE RES CORP | 819,404 | $67,986 | 1.3% | $78.14 | +8.9% | — | 75281A109 |
| — | * ROSETTA RESOURCES INC | 1,458,062 | $67,917 | 1.3% | $50.22 | — | — | 777779307 |
| — | * SIRIUS XM HLDGS INC | 19,825,177 | $63,441 | 1.3% | $3.20 | — | — | 82968B103 |
| — | * CHARTER COMMUNICATIONS INC D | 500,000 | $61,600 | 1.2% | $123.20 | — | CALL | 16117M305 |
| — | RADIAN GROUP INC | 40,500,000 | $60,156 | 1.2% | $1.34 | — | — | 750236AK7 |
| — | * YAHOO INC | 1,614,541 | $57,962 | 1.1% | $35.90 | — | — | 984332106 |
| — | * LEGACY RESERVES LP | 2,309,547 | $57,369 | 1.1% | $25.91 | — | — | 524707304 |
| — | MICROCHIP TECHNOLOGY INC | 30,027,000 | $55,717 | 1.1% | $1.47 | — | — | 595017AB0 |
| — | * KOSMOS ENERGY LTD | 4,948,095 | $54,429 | 1.1% | $10.39 | — | — | G5315B107 |
| — | * CHARTER COMMUNICATIONS INC D | 441,294 | $54,367 | 1.1% | $123.20 | — | — | 16117M305 |
| XOM | * EXXON MOBIL CORP | 516,600 | $50,461 | 1.0% | — | — | CALL | 30231G102 |
| — | NOVELLUS SYS INC | 29,520,000 | $50,386 | 1.0% | $1.56 | — | — | 670008AD3 |
| — | * ANADARKO PETE CORP | 565,300 | $47,915 | 0.9% | $84.76 | — | — | 032511107 |
| — | * BOARDWALK PIPELINE PARTNERS | 3,506,500 | $47,022 | 0.9% | $13.41 | — | — | 096627104 |
| — | * MARKET VECTORS ETF TR | 984,200 | $44,889 | 0.9% | — | — | CALL | 57060U233 |
| — | * TEXAS INDS INC | 475,900 | $42,650 | 0.8% | — | — | PUT | 882491103 |
| KMI | * KINDER MORGAN INC DEL | 1,303,965 | $42,366 | 0.8% | $19.76 | -6.7% | — | 49456B101 |
| TECK | * TECK RESOURCES LTD | 1,940,790 | $42,076 | 0.8% | $25.49 | -9.0% | — | 878742204 |
| OIS | * OIL STS INTL INC | 415,900 | $41,008 | 0.8% | $53.92 | +2.8% | CALL | 678026105 |
| — | * BAKER HUGHES INC | 623,600 | $40,546 | 0.8% | — | — | CALL | 057224107 |
| — | * REGENCY ENERGY PARTNERS L P | 1,264,062 | $38,756 | 0.8% | $29.04 | — | — | 75885Y107 |
| EOG | * EOG RES INC | 188,800 | $37,037 | 0.7% | $46.52 | +39.3% | PUT | 26875P101 |
| — | * POWERSHARES QQQ TRUST | 400,000 | $35,072 | 0.7% | — | — | PUT | 73935A104 |
| T | * AT&T INC | 1,000,000 | $35,070 | 0.7% | — | — | PUT | 00206R102 |
| — | AMERICAN AIRLS GROUP INC | 1,189,918 | $32,842 | 0.6% | $27.60 | — | — | 02376R409 |
| GLPI | * GAMING & LEISURE PPTYS INC | 896,575 | $32,689 | 0.6% | $47.26 | — | — | 36467J108 |
| — | * NEWFIELD EXPL CO | 1,024,494 | $32,128 | 0.6% | $31.36 | — | — | 651290108 |
| — | * SIRIUS XM HLDGS INC | 10,006,000 | $32,019 | 0.6% | $3.20 | — | PUT | 82968B103 |
| — | * QEP RES INC | 1,079,644 | $31,785 | 0.6% | $30.28 | — | — | 74733V100 |
| — | * COMPUWARE CORP | 2,988,321 | $31,377 | 0.6% | $10.83 | — | — | 205638109 |
| SCI | * SERVICE CORP INTL | 1,575,331 | $31,318 | 0.6% | $18.34 | +0.1% | — | 817565104 |
| — | * GANNETT INC | 1,100,000 | $30,360 | 0.6% | $27.78 | — | — | 364730101 |
| XLV | * SELECT SECTOR SPDR TR | 506,300 | $29,613 | 0.6% | — | — | PUT | 81369Y209 |
| A | * AGILENT TECHNOLOGIES INC | 506,300 | $28,312 | 0.6% | — | — | CALL | 00846U101 |
| VZ | * VERIZON COMMUNICATIONS INC | 586,906 | $27,919 | 0.6% | $25.87 | 0.0% | — | 92343V104 |
| — | MICRON TECHNOLOGY INC | 12,000,000 | $26,855 | 0.5% | $2.24 | — | — | 595112AV5 |
| SU | * SUNCOR ENERGY INC NEW | 750,000 | $26,206 | 0.5% | — | — | CALL | 867224107 |
| C | * CITIGROUP INC | 500,000 | $23,800 | 0.5% | — | — | CALL | 172967424 |
| AMAT | * APPLIED MATLS INC | 1,165,400 | $23,797 | 0.5% | $15.75 | 0.0% | — | 038222105 |
| — | * JOS A BANK CLOTHIERS INC | 350,701 | $22,550 | 0.4% | $64.30 | — | — | 480838101 |
| — | * UNS ENERGY CORP | 359,731 | $21,595 | 0.4% | $59.86 | — | — | 903119105 |
| AAL | * AMERICAN AIRLS GROUP INC | 585,300 | $21,422 | 0.4% | $21.78 | +47.4% | PUT | 02376R102 |
| — | * ZALE CORP NEW | 1,012,700 | $21,176 | 0.4% | — | — | PUT | 988858106 |
| — | * ATLAS PIPELINE PARTNERS LP | 656,421 | $21,078 | 0.4% | $32.54 | — | — | 049392103 |
| AMAT | * APPLIED MATLS INC | 1,000,000 | $20,420 | 0.4% | $15.75 | 0.0% | CALL | 038222105 |
| — | * LAMAR ADVERTISING CO | 400,000 | $20,396 | 0.4% | $50.35 | — | CALL | 512815101 |
| SPY | * SPDR S&P 500 ETF TR | 100,000 | $18,704 | 0.4% | — | — | CALL | 78462F103 |
| — | * EQUINIX INC | 101,133 | $18,693 | 0.4% | $180.39 | — | — | 29444U502 |
| — | AMTRUST FINL SVCS INC | 12,585,000 | $18,630 | 0.4% | $1.40 | — | — | 032359AC5 |
| PSX | * PHILLIPS 66 | 237,200 | $18,279 | 0.4% | — | — | CALL | 718546104 |
| — | * YAHOO INC | 506,300 | $18,176 | 0.4% | $35.90 | — | CALL | 984332106 |
| HAL | * HALLIBURTON CO | 300,000 | $17,667 | 0.3% | — | — | CALL | 406216101 |
| — | * GOOGLE INC | 15,000 | $16,718 | 0.3% | — | — | CALL | 38259P508 |
| ET | * ENERGY TRANSFER EQUITY L P | 356,802 | $16,680 | 0.3% | $54.34 | — | — | 29273V100 |
| GM | * GENERAL MTRS CO | 482,500 | $16,608 | 0.3% | $27.11 | +1.2% | CALL | 37045V100 |
| — | * LIBERTY MEDIA CORP DELAWARE | 123,159 | $16,101 | 0.3% | $130.73 | — | — | 531229102 |
| — | * LSI CORPORATION | 1,444,148 | $15,987 | 0.3% | $11.02 | — | — | 502161102 |
| — | * ENBRIDGE ENERGY PARTNERS L P | 522,700 | $14,327 | 0.3% | $27.41 | — | — | 29250R106 |
| — | * ULTRA PETROLEUM CORP | 506,300 | $13,614 | 0.3% | — | — | CALL | 903914109 |
| — | * AMERICAN RLTY CAP PPTYS INC | 963,369 | $13,506 | 0.3% | $14.02 | — | — | 02917T104 |
| AAL | * AMERICAN AIRLS GROUP INC | 359,400 | $13,154 | 0.3% | $21.78 | +47.4% | CALL | 02376R102 |
| MLM | * MARTIN MARIETTA MATLS INC | 100,000 | $12,835 | 0.3% | — | — | CALL | 573284106 |
| — | ALPHA NATURAL RESOURCES INC | 15,000,000 | $12,406 | 0.2% | $0.83 | — | — | 02076XAF9 |
| — | * PACIFIC DRILLING SA LUXEMBOU | 1,139,700 | $12,400 | 0.2% | $10.88 | — | — | L7257P106 |
| — | * MYLAN INC | 250,000 | $12,208 | 0.2% | — | — | CALL | 628530107 |
| — | * FIREEYE INC | 179,800 | $11,070 | 0.2% | — | — | CALL | 31816Q101 |
| — | * PIONEER NAT RES CO | 57,400 | $10,742 | 0.2% | $154.44 | — | PUT | 723787107 |
| — | * ENERGEN CORP | 132,098 | $10,675 | 0.2% | $80.81 | — | — | 29265N108 |
| — | * WHITING PETE CORP NEW | 150,400 | $10,436 | 0.2% | — | — | CALL | 966387102 |
| CAT | * CATERPILLAR INC DEL | 104,100 | $10,344 | 0.2% | — | — | PUT | 149123101 |
| — | * EXTERRAN PARTNERS LP | 350,000 | $9,975 | 0.2% | $28.50 | — | — | 30225N105 |
| — | * AVAGO TECHNOLOGIES LTD | 150,000 | $9,662 | 0.2% | $52.86 | — | PUT | Y0486S104 |
| — | * WESTERN REFNG INC | 250,000 | $9,650 | 0.2% | $38.60 | — | — | 959319104 |
| — | * AMTRUST FINL SVCS INC | 252,500 | $9,497 | 0.2% | $36.24 | — | PUT | 032359309 |
| CMCSA | * COMCAST CORP NEW | 187,509 | $9,379 | 0.2% | $19.96 | 0.0% | — | 20030N101 |
| — | * ING U S INC | 250,000 | $9,068 | 0.2% | $36.27 | — | — | 45685E106 |
| — | * AOL INC | 202,500 | $8,863 | 0.2% | $43.77 | — | CALL | 00184X105 |
| — | * CROWN CASTLE INTL CORP | 108,600 | $8,013 | 0.2% | — | — | PUT | 228227104 |
| — | * NIELSEN HOLDINGS N V | 175,000 | $7,810 | 0.2% | $44.63 | — | — | N63218106 |
| IP | * INTL PAPER CO | 165,700 | $7,602 | 0.2% | $25.98 | +4.8% | CALL | 460146103 |
| — | * TIBCO SOFTWARE INC | 338,788 | $6,884 | 0.1% | $21.28 | — | — | 88632Q103 |
| A | * AGILENT TECHNOLOGIES INC | 120,600 | $6,744 | 0.1% | — | — | PUT | 00846U101 |
| — | * SIRIUS XM HLDGS INC | 2,025,400 | $6,481 | 0.1% | $3.20 | — | CALL | 82968B103 |
| — | * EQUAL ENERGY LTD | 1,407,196 | $6,445 | 0.1% | $5.34 | — | — | 29390Q109 |
| — | MERITOR INC | 4,000,000 | $6,090 | 0.1% | $1.52 | — | — | 59001KAC4 |
| — | * APOLLO ED GROUP INC | 172,800 | $5,917 | 0.1% | — | — | CALL | 037604105 |
| — | * IRON MTN INC | 202,400 | $5,580 | 0.1% | $30.36 | — | CALL | 462846106 |
| — | * SYMANTEC CORP | 250,000 | $4,993 | 0.1% | — | — | CALL | 871503108 |
| — | * TWENTY FIRST CENTY FOX INC | 151,908 | $4,727 | 0.1% | $31.12 | — | — | 90130A200 |
| AAL | * AMERICAN AIRLS GROUP INC | 128,553 | $4,705 | 0.1% | $21.78 | +47.4% | — | 02376R102 |
| MAS | * MASCO CORP | 202,500 | $4,498 | 0.1% | — | — | CALL | 574599106 |
| — | * AOL INC | 101,308 | $4,434 | 0.1% | $43.77 | — | — | 00184X105 |
| — | * CAESARS ENTMT CORP | 226,800 | $4,311 | 0.1% | $19.01 | — | — | 127686103 |
| — | * JDS UNIPHASE CORP | 303,900 | $4,255 | 0.1% | — | — | CALL | 46612J507 |
| — | * TIBCO SOFTWARE INC | 200,000 | $4,064 | 0.1% | $21.28 | — | PUT | 88632Q103 |
| PRLB | * PROTO LABS INC | 60,000 | $4,060 | 0.1% | $74.38 | 0.0% | — | 743713109 |
| — | AK STL CORP | 2,500,000 | $3,815 | 0.1% | $1.53 | — | — | 001546AP5 |
| NOK | * NOKIA CORP | 500,000 | $3,670 | 0.1% | — | — | PUT | 654902204 |
| — | * CRESTWOOD EQUITY PARTNERS LP | 258,432 | $3,577 | 0.1% | $13.84 | — | — | 226344109 |
| — | * L-3 COMMUNICATIONS HLDGS INC | 29,400 | $3,474 | 0.1% | — | — | PUT | 502424104 |
| BHP | * BHP BILLITON LTD | 50,000 | $3,389 | 0.1% | — | — | PUT | 088606108 |
| — | * GOODRICH PETE CORP | 200,000 | $3,164 | 0.1% | — | — | CALL | 382410405 |
| — | * AVON PRODS INC | 206,900 | $3,029 | 0.1% | — | — | CALL | 054303102 |
| — | GOLDCORP INC NEW | 3,000,000 | $3,015 | 0.1% | $1.00 | — | — | 380956AB8 |
| — | * WILLIS GROUP HOLDINGS PUBLIC | 67,725 | $2,989 | 0.1% | $44.78 | — | — | G96666105 |
| — | * AMTRUST FINL SVCS INC | 79,300 | $2,982 | 0.1% | $36.24 | — | — | 032359309 |
| — | * SUPERIOR ENERGY SVCS INC | 95,100 | $2,925 | 0.1% | — | — | CALL | 868157108 |
| — | * SIGMA ALDRICH CORP | 28,900 | $2,699 | 0.1% | — | — | PUT | 826552101 |
| EA | * ELECTRONIC ARTS INC | 88,221 | $2,559 | 0.1% | $23.86 | +9.2% | — | 285512109 |
| — | * LORAL SPACE & COMMUNICATNS I | 35,216 | $2,491 | 0.0% | $65.94 | — | — | 543881106 |
| — | DRYSHIPS INC. | 2,500,000 | $2,478 | 0.0% | $0.99 | — | — | 262498AB4 |
| AJG | * GALLAGHER ARTHUR J & CO | 49,800 | $2,369 | 0.0% | — | — | PUT | 363576109 |
| — | * LIFELOCK INC | 138,000 | $2,361 | 0.0% | — | — | PUT | 53224V100 |
| BXMT | * BLACKSTONE MTG TR INC | 81,161 | $2,333 | 0.0% | $24.83 | — | — | 09257W100 |
| — | YANDEX N V | 2,500,000 | $2,322 | 0.0% | $0.93 | — | — | N97284AA6 |
| — | TESLA MTRS INC | 2,500,000 | $2,270 | 0.0% | $0.91 | — | — | 88160RAC5 |
| KR | * KROGER CO | 50,700 | $2,213 | 0.0% | — | — | PUT | 501044101 |
| — | BLACKSTONE MTG TR INC | 2,000,000 | $2,213 | 0.0% | $1.08 | — | — | 09257WAA8 |
| FIS | * FIDELITY NATL INFORMATION SV | 40,300 | $2,154 | 0.0% | — | — | PUT | 31620M106 |
| APAM | * ARTISAN PARTNERS ASSET MGMT | 30,000 | $1,928 | 0.0% | $21.74 | 0.0% | — | 04316A108 |
| — | * MERRIMACK PHARMACEUTICALS IN | 375,000 | $1,890 | 0.0% | $5.14 | — | — | 590328100 |
| — | * BABCOCK & WILCOX CO NEW | 54,400 | $1,806 | 0.0% | — | — | PUT | 05615F102 |
| BKD | * BROOKDALE SR LIVING INC | 53,879 | $1,805 | 0.0% | $27.55 | +9.9% | — | 112463104 |
| WTI | * W & T OFFSHORE INC | 102,300 | $1,771 | 0.0% | — | — | CALL | 92922P106 |
| — | * COMVERSE INC | 50,772 | $1,756 | 0.0% | $38.12 | — | — | 20585P105 |
| NVDA | * NVIDIA CORP | 97,200 | $1,741 | 0.0% | $0.40 | 0.0% | — | 67066G104 |
| NYT | * NEW YORK TIMES CO | 98,500 | $1,686 | 0.0% | — | — | PUT | 650111107 |
| — | ZIONS BANCORPORATION | 333,909 | $1,533 | 0.0% | $3.96 | — | — | 989701131 |
| — | * TWENTY FIRST CENTY FOX INC | 47,700 | $1,525 | 0.0% | — | — | PUT | 90130A101 |
| — | * SPRINT CORP | 163,700 | $1,504 | 0.0% | $9.19 | — | — | 85207U105 |
| LPLA | * LPL FINL HLDGS INC | 28,500 | $1,497 | 0.0% | — | — | PUT | 50212V100 |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO | 28,800 | $1,458 | 0.0% | — | — | PUT | 192446102 |
| VOD | * VODAFONE GROUP PLC NEW | 36,900 | $1,358 | 0.0% | — | — | PUT | 92857W308 |
| — | * EXTERRAN HLDGS INC | 30,000 | $1,316 | 0.0% | $43.88 | — | CALL | 30225X103 |
| — | * SIRONA DENTAL SYSTEMS INC | 17,600 | $1,314 | 0.0% | — | — | PUT | 82966C103 |
| BFAM | * BRIGHT HORIZONS FAM SOL IN D | 32,892 | $1,286 | 0.0% | $38.15 | 0.0% | — | 109194100 |
| — | NORTH VALLEY BANCORP | 51,716 | $1,250 | 0.0% | $24.17 | — | — | 66304M204 |
| — | * PENTAIR LTD | 15,400 | $1,222 | 0.0% | — | — | PUT | H6169Q108 |
| — | * B/E AEROSPACE INC | 14,000 | $1,215 | 0.0% | — | — | PUT | 073302101 |
| — | * BARNES & NOBLE INC | 50,600 | $1,058 | 0.0% | — | — | PUT | 067774109 |
| TXN | * TEXAS INSTRS INC | 22,400 | $1,056 | 0.0% | — | — | PUT | 882508104 |
| — | * JONES ENERGY INC | 66,199 | $1,002 | 0.0% | $16.41 | — | — | 48019R108 |
| — | * WEATHERFORD INTERNATIONAL LT | 56,800 | $986 | 0.0% | — | — | CALL | H27013103 |
| LPX | * LOUISIANA PAC CORP | 58,405 | $985 | 0.0% | $17.54 | 0.0% | — | 546347105 |
| — | * JOHNSON CTLS INC | 20,700 | $980 | 0.0% | — | — | PUT | 478366107 |
| CTRA | * CABOT OIL & GAS CORP | 27,900 | $945 | 0.0% | $26.18 | +2.1% | PUT | 127097103 |
| — | * EQUINIX INC | 5,000 | $924 | 0.0% | $180.39 | — | CALL | 29444U502 |
| QCOM | * QUALCOMM INC | 11,600 | $915 | 0.0% | — | — | PUT | 747525103 |
| CIEN | * CIENA CORP | 39,300 | $894 | 0.0% | $23.52 | 0.0% | — | 171779309 |
| — | * FOREST LABS INC | 9,600 | $886 | 0.0% | $92.27 | — | PUT | 345838106 |
| — | * ALLIANT TECHSYSTEMS INC | 6,000 | $853 | 0.0% | — | — | PUT | 018804104 |
| — | * IHS INC | 7,005 | $851 | 0.0% | $121.48 | — | — | 451734107 |
| — | * MEAD JOHNSON NUTRITION CO | 9,600 | $798 | 0.0% | — | — | PUT | 582839106 |
| — | * HUDSON PAC PPTYS INC | 34,400 | $794 | 0.0% | $23.08 | — | — | 444097109 |
| — | * HOMEAWAY INC | 20,700 | $780 | 0.0% | — | — | PUT | 43739Q100 |
| — | * NEWCASTLE INVT CORP | 160,101 | $752 | 0.0% | $5.24 | — | — | 65105M108 |
| NPO | * ENPRO INDS INC | 10,000 | $727 | 0.0% | — | — | CALL | 29355X107 |
| — | * OUTERWALL INC | 10,000 | $725 | 0.0% | $67.27 | — | CALL | 690070107 |
| — | * CBS CORP NEW | 11,600 | $717 | 0.0% | — | — | PUT | 124857202 |
| — | * OWENS ILL INC | 21,100 | $714 | 0.0% | — | — | PUT | 690768403 |
| MSI | * MOTOROLA SOLUTIONS INC | 11,000 | $707 | 0.0% | — | — | PUT | 620076307 |
| HUN | * HUNTSMAN CORP | 28,900 | $706 | 0.0% | — | — | PUT | 447011107 |
| — | * CHC GROUP LTD | 95,400 | $705 | 0.0% | $7.39 | — | — | G07021101 |
| — | * TEEKAY CORPORATION | 12,000 | $675 | 0.0% | $43.75 | — | CALL | Y8564W103 |
| — | * HESS CORP | 8,000 | $663 | 0.0% | $82.88 | — | — | 42809H107 |
| — | * AVAGO TECHNOLOGIES LTD | 10,000 | $644 | 0.0% | $52.86 | — | CALL | Y0486S104 |
| NFLX | * NETFLIX INC | 1,800 | $634 | 0.0% | — | — | PUT | 64110L106 |
| NEM | * NEWMONT MINING CORP | 25,001 | $586 | 0.0% | $24.67 | -25.3% | — | 651639106 |
| — | * SOLAZYME INC | 50,000 | $581 | 0.0% | — | — | CALL | 83415T101 |
| OIS | * OIL STS INTL INC | 5,800 | $572 | 0.0% | $53.92 | +2.8% | — | 678026105 |
| — | * SPECTRUM BRANDS HLDGS INC | 7,000 | $558 | 0.0% | $62.10 | — | — | 84763R101 |
| MCK | * MCKESSON CORP | 3,100 | $547 | 0.0% | $140.55 | +13.9% | PUT | 58155Q103 |
| — | * U S G CORP | 16,600 | $543 | 0.0% | — | — | PUT | 903293405 |
| — | * DU PONT E I DE NEMOURS & CO | 8,000 | $537 | 0.0% | — | — | PUT | 263534109 |
| GM | * GENERAL MTRS CO | 15,000 | $516 | 0.0% | $27.11 | +1.2% | — | 37045V100 |
| CPS | COOPER STD HLDGS INC | 7,000 | $495 | 0.0% | $59.32 | 0.0% | — | 21676P103 |
| — | * MONSTER BEVERAGE CORP | 7,100 | $493 | 0.0% | — | — | PUT | 611740101 |
| — | * MARVELL TECHNOLOGY GROUP LTD | 27,100 | $427 | 0.0% | — | — | PUT | G5876H105 |
| BZH | * BEAZER HOMES USA INC | 20,900 | $420 | 0.0% | — | — | PUT | 07556Q881 |
| — | * WALGREEN CO | 6,300 | $416 | 0.0% | — | — | PUT | 931422109 |
| SXC | * SUNCOKE ENERGY INC | 16,900 | $386 | 0.0% | — | — | PUT | 86722A103 |
| — | * NORTHEAST UTILS | 8,400 | $382 | 0.0% | — | — | PUT | 664397106 |
| — | * MONSANTO CO NEW | 3,300 | $375 | 0.0% | — | — | PUT | 61166W101 |
| ALKS | * ALKERMES PLC | 8,500 | $375 | 0.0% | — | — | PUT | G01767105 |
| — | * EXPRESS SCRIPTS HLDG CO | 4,800 | $360 | 0.0% | — | — | PUT | 30219G108 |
| ALGT | * ALLEGIANT TRAVEL CO | 3,100 | $347 | 0.0% | — | — | PUT | 01748X102 |
| — | * SPRINT CORP | 36,900 | $339 | 0.0% | $9.19 | — | PUT | 85207U105 |
| — | * ROCKWELL COLLINS INC | 4,000 | $319 | 0.0% | — | — | PUT | 774341101 |
| MWA | * MUELLER WTR PRODS INC | 32,900 | $313 | 0.0% | — | — | PUT | 624758108 |
| — | * LINEAR TECHNOLOGY CORP | 6,200 | $302 | 0.0% | — | — | PUT | 535678106 |
| — | * DIGITALGLOBE INC | 10,001 | $290 | 0.0% | $29.00 | — | — | 25389M877 |
| — | * WALTER ENERGY INC | 37,500 | $284 | 0.0% | — | — | PUT | 93317Q105 |
| — | * STARZ | 8,400 | $271 | 0.0% | — | — | PUT | 85571Q102 |
| — | * DOMTAR CORP | 2,300 | $258 | 0.0% | — | — | PUT | 257559203 |
| CTAS | * CINTAS CORP | 4,300 | $256 | 0.0% | — | — | PUT | 172908105 |
| STZ | * CONSTELLATION BRANDS INC | 3,000 | $255 | 0.0% | — | — | PUT | 21036P108 |
| — | * MICHAEL KORS HLDGS LTD | 2,400 | $224 | 0.0% | — | — | PUT | G60754101 |
| EQT | * EQT CORP | 2,300 | $223 | 0.0% | $40.72 | +17.4% | PUT | 26884L109 |
| MDLZ | * MONDELEZ INTL INC | 6,200 | $214 | 0.0% | — | — | PUT | 609207105 |
| — | * COCA COLA ENTERPRISES INC NE | 4,300 | $205 | 0.0% | — | — | PUT | 19122T109 |
| — | * LEE ENTERPRISES INC | 20,000 | $89 | 0.0% | — | — | CALL | 523768109 |