Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $6.032B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | * SHIRE PLC | 2,445,810 | $634M | 10.5% | $259.05 | $259.00 | — | SPONSORED ADR | 82481R106 |
| — | * TEEKAY CORPORATION | 5,701,364 | $378M | 6.3% | $66.36 | $46.02 | — | COM | Y8564W103 |
| — | * SHIRE PLC | 1,169,500 | $303M | 5.0% | $259.05 | $259.00 | — | PUT | 82481R106 |
| — | * EXTERRAN HLDGS INC | 5,574,698 | $247M | 4.1% | $44.31 | $44.26 | — | COM | 30225X103 |
| BABA | * ALIBABA GROUP HLDG LTD | 2,250,000 | $200M | 3.3% | $88.85 | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | * TIME WARNER CABLE INC | 1,239,865 | $178M | 2.9% | $143.49 | $138.38 | — | COM | 88732J207 |
| — | * ANADARKO PETE CORP | 1,667,838 | $169M | 2.8% | $101.44 | $98.64 | — | COM | 032511107 |
| — | * TIM HORTONS INC | 2,072,702 | $163M | 2.7% | $78.76 | $78.76 | — | COM | 88706M103 |
| — | * PIONEER NAT RES CO | 817,905 | $161M | 2.7% | $196.97 | $169.35 | — | COM | 723787107 |
| — | * TRANSCANADA CORP | 2,613,700 | $135M | 2.2% | $51.53 | $51.53 | — | COM | 89353D107 |
| — | * KINDER MORGAN MANAGEMENT LLC | 1,382,029 | $130M | 2.2% | $94.15 | $94.15 | — | SHS | 49455U100 |
| RRC | * RANGE RES CORP | 1,548,898 | $105M | 1.7% | $67.81 * | $79.52 | -4.1% | COM | 75281A109 |
| T | * AT&T INC | 2,739,400 | $96.54M | 1.6% | $35.24 * | $11.90 | 0.0% | PUT | 00206R102 |
| — | * ROWAN COMPANIES PLC | 3,429,108 | $86.79M | 1.4% | $25.31 | $32.82 | — | SHS CL A | G7665A101 |
| — | * WESTERN REFNG INC | 2,057,351 | $86.39M | 1.4% | $41.99 | $38.80 | — | COM | 959319104 |
| — | * SPECTRA ENERGY CORP | 2,161,280 | $84.85M | 1.4% | $39.26 | $34.52 | — | COM | 847560109 |
| LNG | * CHENIERE ENERGY INC | 1,036,800 | $82.97M | 1.4% | $80.03 | — | — | CALL | 16411R208 |
| — | * KOSMOS ENERGY LTD | 7,159,376 | $71.31M | 1.2% | $9.96 | $10.35 | — | SHS | G5315B107 |
| — | * MALLINCKRODT PUB LTD CO | 756,000 | $68.15M | 1.1% | $90.15 | $80.02 | — | PUT | G5785G107 |
| CTRA | * CABOT OIL & GAS CORP | 1,947,405 | $63.66M | 1.1% | $32.69 * | $26.18 | -7.5% | COM | 127097103 |
| T | * AT&T INC | 1,744,785 | $61.49M | 1.0% | $35.24 * | $11.90 | 0.0% | COM | 00206R102 |
| — | * KINDER MORGAN ENERGY PARTNER | 658,000 | $61.38M | 1.0% | $93.28 | $93.28 | — | UT LTD PARTNER | 494550106 |
| — | RADIAN GROUP INC | 44,000,000 | $61.04M | 1.0% | $1.39 | $1.34 | — | NOTE 3.000%11/1 | 750236AK7 |
| AMAT | * APPLIED MATLS INC | 2,777,800 | $60.03M | 1.0% | $21.61 * | $18.37 | +4.3% | CALL | 038222105 |
| — | * ENCANA CORP | 2,687,749 | $57.01M | 0.9% | $21.21 | $21.21 | — | COM | 292505104 |
| — | MICROCHIP TECHNOLOGY INC | 30,027,000 | $55.77M | 0.9% | $1.86 | $1.47 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | * CONCUR TECHNOLOGIES INC | 434,600 | $55.12M | 0.9% | $126.82 | $126.82 | — | COM | 206708109 |
| WMB | * WILLIAMS COS INC DEL | 980,200 | $54.25M | 0.9% | $55.35 * | $24.17 | +25.1% | CALL | 969457100 |
| — | * ALLERGAN INC | 302,900 | $53.97M | 0.9% | $178.19 | $178.19 | — | CALL | 018490102 |
| — | * BAKER HUGHES INC | 808,100 | $52.58M | 0.9% | $65.06 | $69.45 | — | CALL | 057224107 |
| — | * PENN WEST PETE LTD NEW | 7,573,195 | $51.12M | 0.8% | $6.75 | $10.29 | — | COM | 707887105 |
| — | INTEL CORP | 30,297,000 | $50.76M | 0.8% | $1.68 | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | NOVELLUS SYS INC | 23,020,000 | $50.36M | 0.8% | $2.19 | $1.56 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | * NORTHERN TIER ENERGY LP | 2,151,505 | $50.24M | 0.8% | $23.35 | $24.93 | — | COM UN REPR PART | 665826103 |
| — | * DENBURY RES INC | 3,284,465 | $49.37M | 0.8% | $15.03 | $17.29 | — | COM NEW | 247916208 |
| GLNG | * GOLAR LNG LTD BERMUDA | 704,300 | $46.77M | 0.8% | $66.40 | — | — | CALL | G9456A100 |
| — | * VALEANT PHARMACEUTICALS INTL | 355,400 | $46.63M | 0.8% | $131.20 | $126.00 | — | CALL | 91911K102 |
| — | * REGENCY ENERGY PARTNERS L P | 1,256,831 | $44.18M | 0.7% | $35.16 | $29.04 | — | COM UNITS L P | 75885Y107 |
| — | * LEGACY RESVS LP | 1,484,593 | $44.06M | 0.7% | $29.68 | $25.91 | — | UNIT LP INT | 524707304 |
| — | * SAFEWAY INC | 1,238,000 | $42.46M | 0.7% | $34.30 | $34.30 | — | COM NEW | 786514208 |
| — | * SAFEWAY INC | 1,238,000 | $42.46M | 0.7% | $34.30 | $34.30 | — | PUT | 786514208 |
| EEM | * ISHARES TR | 1,000,000 | $41.56M | 0.7% | $41.56 | — | — | PUT | 464287234 |
| — | * ALLERGAN INC | 231,579 | $41.27M | 0.7% | $178.19 | $178.19 | — | COM | 018490102 |
| — | * POWERSHARES QQQ TRUST | 400,000 | $39.52M | 0.7% | $98.79 | — | — | PUT | 73935A104 |
| HAL | * HALLIBURTON CO | 606,100 | $39.1M | 0.6% | $64.51 * | $51.48 | +7.2% | CALL | 406216101 |
| EOG | * EOG RES INC | 390,900 | $38.71M | 0.6% | $99.02 | — | — | PUT | 26875P101 |
| — | * ANADARKO PETE CORP | 375,300 | $38.07M | 0.6% | $101.44 | $98.64 | — | CALL | 032511107 |
| SYY | * SYSCO CORP | 999,200 | $37.92M | 0.6% | $37.95 * | $27.57 | 0.0% | PUT | 871829107 |
| — | * ACTAVIS PLC | 152,000 | $36.67M | 0.6% | $241.28 | $223.05 | — | CALL | G0083B108 |
| — | * ISHARES TR | 310,000 | $33.9M | 0.6% | $109.35 | — | — | PUT | 464287955 |
| AAL | * AMERICAN AIRLS GROUP INC | 943,100 | $33.46M | 0.6% | $35.48 * | $35.89 | +3.5% | CALL | 02376R102 |
| WMB | * WILLIAMS COS INC DEL | 598,154 | $33.11M | 0.5% | $55.35 * | $24.17 | +25.1% | COM | 969457100 |
| — | * GASLOG LTD | 1,500,000 | $33.02M | 0.5% | $22.01 | $22.01 | — | SHS | G37585109 |
| ET | * ENERGY TRANSFER EQUITY L P | 501,502 | $30.94M | 0.5% | $61.69 | $56.22 | — | COM UT LTD PTN | 29273V100 |
| — | * SUNEDISON INC | 1,624,100 | $30.66M | 0.5% | $18.88 | $22.60 | — | CALL | 86732Y109 |
| — | * NEWFIELD EXPL CO | 804,035 | $29.81M | 0.5% | $37.07 | $31.46 | — | COM | 651290108 |
| — | * BAKER HUGHES INC | 444,874 | $28.94M | 0.5% | $65.06 | $69.45 | — | COM | 057224107 |
| — | * DRESSER-RAND GROUP INC | 350,000 | $28.79M | 0.5% | $82.26 | — | — | CALL | 261608103 |
| ENB | * ENBRIDGE INC | 600,000 | $28.73M | 0.5% | $47.88 * | $26.41 | 0.0% | COM | 29250N105 |
| PSX | * PHILLIPS 66 | 338,400 | $27.52M | 0.5% | $81.31 | — | — | CALL | 718546104 |
| — | * PACIFIC DRILLING SA LUXEMBOU | 3,197,019 | $26.44M | 0.4% | $8.27 | $9.75 | — | REG SHS | L7257P106 |
| — | * REX ENERGY CORPORATION | 2,007,579 | $25.44M | 0.4% | $12.67 | $12.67 | — | COM | 761565100 |
| LUV | * SOUTHWEST AIRLS CO | 745,800 | $25.19M | 0.4% | $33.77 | — | — | CALL | 844741108 |
| CVX | * CHEVRON CORP NEW | 209,600 | $25.01M | 0.4% | $119.32 * | $78.51 | 0.0% | CALL | 166764100 |
| — | * NEWFIELD EXPL CO | 673,500 | $24.97M | 0.4% | $37.07 | $31.46 | — | CALL | 651290108 |
| — | * ACTAVIS PLC | 102,548 | $24.74M | 0.4% | $241.28 | $223.05 | — | SHS | G0083B108 |
| AAL | * AMERICAN AIRLS GROUP INC | 688,668 | $24.43M | 0.4% | $35.48 * | $35.89 | +3.5% | COM | 02376R102 |
| PBF | * PBF ENERGY INC | 1,011,200 | $24.27M | 0.4% | $24.00 | — | — | CALL | 69318G106 |
| — | * EL PASO PIPELINE PARTNERS L | 601,600 | $24.16M | 0.4% | $40.16 | $38.02 | — | COM UNIT LPI | 283702108 |
| — | AK STL CORP | 13,851,000 | $23.41M | 0.4% | $1.69 | $1.64 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | * TIME WARNER CABLE INC | 158,700 | $22.77M | 0.4% | $143.49 | $138.38 | — | CALL | 88732J207 |
| — | * MALLINCKRODT PUB LTD CO | 229,319 | $20.67M | 0.3% | $90.15 | $80.02 | — | SHS | G5785G107 |
| AMAT | * APPLIED MATLS INC | 953,751 | $20.61M | 0.3% | $21.61 * | $18.37 | +4.3% | COM | 038222105 |
| — | * SPIRIT AIRLS INC | 282,400 | $19.52M | 0.3% | $69.14 | — | — | CALL | 848577102 |
| — | * ISHARES TR | 500,000 | $19.14M | 0.3% | $38.28 | — | — | PUT | 464287954 |
| — | * BURGER KING WORLDWIDE INC | 641,400 | $19.02M | 0.3% | $29.66 | $29.66 | — | PUT | 121220107 |
| UAL | * UNITED CONTL HLDGS INC | 400,000 | $18.72M | 0.3% | $46.79 | — | — | PUT | 910047109 |
| — | STANDARD PAC CORP NEW | 15,500,000 | $17.5M | 0.3% | $1.13 | $1.26 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | TESLA MTRS INC | 18,000,000 | $17.13M | 0.3% | $0.95 | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | * EXTERRAN PARTNERS LP | 569,925 | $16.72M | 0.3% | $29.33 | $28.89 | — | COM UNITS | 30225N105 |
| — | * MEDTRONIC INC | 255,640 | $15.84M | 0.3% | $61.95 | $61.95 | — | COM | 585055106 |
| — | * NORTHSTAR RLTY FIN CORP | 842,026 | $14.88M | 0.2% | $17.67 | $17.67 | — | COM NEW | 66704R704 |
| XLP | * SELECT SECTOR SPDR TR | 311,400 | $14.05M | 0.2% | $45.11 | $45.11 | — | SBI CONS STPLS | 81369Y308 |
| — | UNITED STATES STL CORP NEW | 8,500,000 | $13.93M | 0.2% | $1.64 | $1.64 | — | NOTE 2.750% 4/0 | 912909AH1 |
| MET | * METLIFE INC | 251,500 | $13.51M | 0.2% | $53.72 | — | — | CALL | 59156R108 |
| — | * KODIAK OIL & GAS CORP | 970,675 | $13.17M | 0.2% | $13.57 | $13.57 | — | COM | 50015Q100 |
| — | * COVIDIEN PLC | 150,000 | $12.98M | 0.2% | $86.51 | $90.18 | — | PUT | G2554F113 |
| AMZN | * AMAZON COM INC | 40,000 | $12.9M | 0.2% | $322.45 | — | — | PUT | 023135106 |
| — | * HERTZ GLOBAL HOLDINGS INC | 505,100 | $12.82M | 0.2% | $25.39 | — | — | CALL | 42805T105 |
| — | * GRUBHUB INC | 365,000 | $12.5M | 0.2% | $34.24 | $34.24 | — | COM | 400110102 |
| — | MERITOR INC | 8,500,000 | $12.33M | 0.2% | $1.45 | $1.58 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | * PIONEER NAT RES CO | 61,200 | $12.05M | 0.2% | $196.98 | $169.35 | — | PUT | 723787107 |
| — | * ATLAS PIPELINE PARTNERS LP | 325,364 | $11.86M | 0.2% | $36.46 | $33.46 | — | UNIT L P INT | 049392103 |
| BXMT | * BLACKSTONE MTG TR INC | 400,000 | $10.84M | 0.2% | $27.10 | $28.25 | — | COM CL A | 09257W100 |
| — | * MYLAN INC | 225,200 | $10.24M | 0.2% | $45.49 | $45.49 | — | CALL | 628530107 |
| — | ALPHA NATURAL RESOURCES INC | 15,000,000 | $8.948M | 0.1% | $0.60 | $0.83 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | CONE MIDSTREAM PARTNERS LP | 300,000 | $8.43M | 0.1% | $28.10 | $28.10 | — | COM UNIT REPST | 206812109 |
| — | WELLPOINT INC | 5,000,000 | $8.288M | 0.1% | $1.66 | $1.66 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SYY | * SYSCO CORP | 192,748 | $7.315M | 0.1% | $37.95 * | $27.57 | 0.0% | COM | 871829107 |
| — | * ENERGEN CORP | 99,713 | $7.203M | 0.1% | $72.24 | $84.86 | — | COM | 29265N108 |
| — | * ENVISION HEALTHCARE HLDGS IN | 200,000 | $6.936M | 0.1% | $34.68 | $34.68 | — | COM | 29413U103 |
| — | * SPRINT CORP | 1,080,100 | $6.848M | 0.1% | $6.34 | $8.56 | — | CALL | 85207U105 |
| — | * PINNACLE FOODS INC DEL | 200,000 | $6.53M | 0.1% | $32.65 | $32.65 | — | COM | 72348P104 |
| BP | * BP PLC | 147,400 | $6.478M | 0.1% | $43.95 | — | — | CALL | 055622104 |
| — | * SPRINT CORP | 1,000,000 | $6.34M | 0.1% | $6.34 | $8.56 | — | COM SER 1 | 85207U105 |
| — | * CAESARS ENTMT CORP | 419,614 | $5.279M | 0.1% | $12.58 | $17.56 | — | COM | 127686103 |
| — | * CAESARS ACQUISITION CO | 550,900 | $5.217M | 0.1% | $9.47 | $11.46 | — | CL A | 12768T103 |
| — | * CUBIST PHARMACEUTICALS INC | 76,200 | $5.055M | 0.1% | $66.34 | $69.64 | — | COM | 229678107 |
| — | * PLAINS GP HLDGS L P | 161,746 | $4.958M | 0.1% | $30.65 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | * BALLY TECHNOLOGIES INC | 50,600 | $4.083M | 0.1% | $80.69 | — | — | PUT | 05874B107 |
| BMRN | * BIOMARIN PHARMACEUTICAL INC | 56,579 | $4.083M | 0.1% | $72.16 * | $60.86 | +8.0% | COM | 09061G101 |
| VOYA | * VOYA FINL INC | 100,000 | $3.91M | 0.1% | $39.10 * | $33.96 | 0.0% | COM | 929089100 |
| AAPL | * APPLE INC | 33,788 | $3.404M | 0.1% | $100.75 * | $21.63 | 0.0% | COM | 037833100 |
| — | * ZYNGA INC | 1,212,196 | $3.273M | 0.1% | $2.70 | $3.12 | — | CL A | 98986T108 |
| RIG | * TRANSOCEAN LTD | 100,500 | $3.213M | 0.1% | $31.97 | — | — | PUT | H8817H100 |
| — | * CITRIX SYS INC | 43,289 | $3.088M | 0.1% | $71.33 | $71.33 | — | COM | 177376100 |
| — | * FORESIGHT ENERGY LP | 165,000 | $3.013M | 0.0% | $18.26 | $18.26 | — | COM UNT RP INT | 34552U104 |
| — | * AVON PRODS INC | 220,500 | $2.778M | 0.0% | $12.60 | — | — | CALL | 054303102 |
| — | * CIVEO CORP | 200,000 | $2.322M | 0.0% | $11.61 | $11.61 | — | COM | 178787107 |
| — | * SUNEDISON INC | 120,691 | $2.279M | 0.0% | $18.88 | $22.60 | — | COM | 86732Y109 |
| — | * ELLINGTON FINANCIAL LLC | 100,000 | $2.222M | 0.0% | $22.22 | $22.22 | — | COM | 288522303 |
| — | * DU PONT E I DE NEMOURS & CO | 22,618 | $1.623M | 0.0% | $71.76 | $71.76 | — | COM | 263534109 |
| EXC | * EXELON CORP | 44,815 | $1.528M | 0.0% | $34.10 * | $15.64 | 0.0% | COM | 30161N101 |
| — | * CENTURYLINK INC | 37,178 | $1.52M | 0.0% | $40.88 | $40.88 | — | COM | 156700106 |
| VZ | * VERIZON COMMUNICATIONS INC | 30,240 | $1.512M | 0.0% | $50.00 * | $27.80 | 0.0% | COM | 92343V104 |
| HD | * HOME DEPOT INC | 16,388 | $1.503M | 0.0% | $91.71 * | $65.73 | 0.0% | COM | 437076102 |
| TGT | * TARGET CORP | 23,832 | $1.494M | 0.0% | $62.69 * | $43.23 | 0.0% | COM | 87612E106 |
| PFE | * PFIZER INC | 50,224 | $1.485M | 0.0% | $29.57 * | $17.45 | 0.0% | COM | 717081103 |
| KO | * COCA COLA CO | 34,765 | $1.483M | 0.0% | $42.66 * | $28.86 | 0.0% | COM | 191216100 |
| JNJ | * JOHNSON & JOHNSON | 13,882 | $1.48M | 0.0% | $106.61 * | $75.58 | 0.0% | COM | 478160104 |
| WFC | * WELLS FARGO & CO NEW | 28,508 | $1.479M | 0.0% | $51.88 * | $37.41 | 0.0% | COM | 949746101 |
| CSCO | * CISCO SYS INC | 58,680 | $1.477M | 0.0% | $25.17 * | $17.70 | 0.0% | COM | 17275R102 |
| LLY | * LILLY ELI & CO | 22,656 | $1.469M | 0.0% | $64.84 * | $51.38 | 0.0% | COM | 532457108 |
| ACN | * ACCENTURE PLC IRELAND | 18,053 | $1.468M | 0.0% | $81.32 * | $66.12 | 0.0% | SHS CLASS A | G1151C101 |
| — | * CELGENE CORP | 15,475 | $1.467M | 0.0% | $94.80 | $94.80 | — | COM | 151020104 |
| DE | * DEERE & CO | 17,880 | $1.466M | 0.0% | $81.99 * | $69.38 | 0.0% | COM | 244199105 |
| BMY | * BRISTOL MYERS SQUIBB CO | 28,631 | $1.465M | 0.0% | $51.17 * | $34.21 | 0.0% | COM | 110122108 |
| INTC | * INTEL CORP | 42,078 | $1.465M | 0.0% | $34.82 * | $25.75 | 0.0% | COM | 458140100 |
| — | * BURGER KING WORLDWIDE INC | 49,400 | $1.465M | 0.0% | $29.66 | $29.66 | — | COM | 121220107 |
| WMT | * WAL-MART STORES INC | 19,078 | $1.459M | 0.0% | $76.48 * | $20.31 | 0.0% | COM | 931142103 |
| SO | * SOUTHERN CO | 33,388 | $1.457M | 0.0% | $43.64 * | $27.11 | 0.0% | COM | 842587107 |
| — | * GENERAL ELECTRIC CO | 56,840 | $1.456M | 0.0% | $25.62 | $25.62 | — | COM | 369604103 |
| DIS | * DISNEY WALT CO | 16,343 | $1.455M | 0.0% | $89.03 * | $79.31 | 0.0% | COM DISNEY | 254687106 |
| — | * KEURIG GREEN MTN INC | 11,168 | $1.453M | 0.0% | $130.10 | $130.10 | — | COM | 49271M100 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 7,642 | $1.451M | 0.0% | $189.87 * | $114.33 | 0.0% | COM | 459200101 |
| — | * SANDISK CORP | 14,804 | $1.45M | 0.0% | $97.95 | $97.95 | — | COM | 80004C101 |
| MTB | * M & T BK CORP | 11,738 | $1.447M | 0.0% | $123.27 * | $89.75 | 0.0% | COM | 55261F104 |
| — | * WELLPOINT INC | 12,048 | $1.441M | 0.0% | $119.60 | $119.60 | — | COM | 94973V107 |
| PG | * PROCTER & GAMBLE CO | 17,188 | $1.439M | 0.0% | $83.72 * | $59.73 | 0.0% | COM | 742718109 |
| QCOM | * QUALCOMM INC | 19,250 | $1.439M | 0.0% | $74.75 * | $55.42 | 0.0% | COM | 747525103 |
| UNH | * UNITEDHEALTH GROUP INC | 16,658 | $1.437M | 0.0% | $86.26 * | $70.34 | 0.0% | COM | 91324P102 |
| NEE | * NEXTERA ENERGY INC | 15,250 | $1.432M | 0.0% | $93.90 * | $17.92 | 0.0% | COM | 65339F101 |
| XOM | * EXXON MOBIL CORP | 15,210 | $1.431M | 0.0% | $94.08 * | $61.50 | 0.0% | COM | 30231G102 |
| BA | * BOEING CO | 11,233 | $1.431M | 0.0% | $127.39 * | $109.27 | 0.0% | COM | 097023105 |
| MRK | * MERCK & CO INC NEW | 24,129 | $1.43M | 0.0% | $59.26 * | $39.37 | 0.0% | COM | 58933Y105 |
| COP | * CONOCOPHILLIPS | 18,640 | $1.426M | 0.0% | $76.50 * | $56.68 | 0.0% | COM | 20825C104 |
| SLB | * SCHLUMBERGER LTD | 13,997 | $1.423M | 0.0% | $101.66 * | $79.49 | 0.0% | COM | 806857108 |
| CVX | * CHEVRON CORP NEW | 11,819 | $1.41M | 0.0% | $119.30 * | $78.51 | 0.0% | COM | 166764100 |
| — | * MYLAN INC | 30,975 | $1.409M | 0.0% | $45.49 | $45.49 | — | COM | 628530107 |
| CRM | * SALESFORCE COM INC | 24,297 | $1.398M | 0.0% | $57.54 * | $55.64 | 0.0% | COM | 79466L302 |
| V | * VISA INC | 6,530 | $1.393M | 0.0% | $213.32 * | $49.62 | 0.0% | COM CL A | 92826C839 |
| REGN | * REGENERON PHARMACEUTICALS | 3,858 | $1.391M | 0.0% | $360.55 * | $333.32 | 0.0% | COM | 75886F107 |
| — | * NATIONAL OILWELL VARCO INC | 18,132 | $1.38M | 0.0% | $76.11 | $76.11 | — | COM | 637071101 |
| ORCL | * ORACLE CORP | 35,970 | $1.377M | 0.0% | $38.28 * | $34.22 | 0.0% | COM | 68389X105 |
| SPG | * SIMON PPTY GROUP INC NEW | 8,262 | $1.358M | 0.0% | $164.37 * | $96.85 | 0.0% | COM | 828806109 |
| CAT | * CATERPILLAR INC DEL | 13,669 | $1.354M | 0.0% | $99.06 * | $79.29 | 0.0% | COM | 149123101 |
| NFLX | * NETFLIX INC | 2,985 | $1.347M | 0.0% | $451.26 * | $6.49 | 0.0% | COM | 64110L106 |
| F | * FORD MTR CO DEL | 88,732 | $1.312M | 0.0% | $14.79 * | $9.38 | 0.0% | COM PAR $0.01 | 345370860 |
| — | * GROUPON INC | 195,000 | $1.303M | 0.0% | $6.68 | $6.62 | — | CALL | 399473107 |
| — | * CRESTWOOD EQUITY PARTNERS LP | 122,308 | $1.293M | 0.0% | $10.57 | $13.84 | — | UNIT LTD PARTNER | 226344109 |
| — | * JONES ENERGY INC | 66,199 | $1.243M | 0.0% | $18.78 | $16.41 | — | COM CL A | 48019R108 |
| AMGN | * AMGEN INC | 8,635 | $1.213M | 0.0% | $140.47 * | $94.52 | 0.0% | COM | 031162100 |
| — | * ECLIPSE RES CORP | 71,724 | $1.192M | 0.0% | $16.62 | $16.62 | — | COM | 27890G100 |
| SCHW | * SCHWAB CHARLES CORP NEW | 38,200 | $1.123M | 0.0% | $29.40 | — | — | CALL | 808513105 |
| — | ZIONS BANCORPORATION | 334,409 | $1.042M | 0.0% | $3.12 | $3.96 | — | *W EXP 11/14/201 | 989701131 |
| — | * GOOGLE INC | 1,761 | $1.036M | 0.0% | $588.30 | $588.30 | — | CL A | 38259P508 |
| ALLY | * ALLY FINL INC | 37,612 | $870K | 0.0% | $23.13 * | $18.25 | 0.0% | COM | 02005N100 |
| — | CYBERARK SOFTWARE LTD | 25,000 | $800K | 0.0% | $32.00 | $32.00 | — | SHS | M2682V108 |
| — | TRAVELPORT WORLDWIDE LTD | 30,000 | $494K | 0.0% | $16.47 | $16.47 | — | SHS | G9019D104 |
| — | * CIVEO CORP | 23,500 | $273K | 0.0% | $11.62 | $11.61 | — | CALL | 178787107 |
| — | * SEMGROUP CORP | 3,100 | $258K | 0.0% | $83.23 | — | — | CALL | 81663A105 |