Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $5.708B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | * ALIBABA GROUP HLDG LTD | 6,458,719 | $538M | 9.4% | $83.24 | $86.47 | — | SPONSORED ADS | 01609W102 |
| — | * TEEKAY CORPORATION | 6,372,675 | $297M | 5.2% | $46.57 | $46.30 | — | COM | Y8564W103 |
| — | * TRANSCANADA CORP | 5,844,028 | $250M | 4.4% | $42.72 | $49.45 | — | COM | 89353D107 |
| — | * EXTERRAN HLDGS INC | 6,030,005 | $202M | 3.5% | $33.57 | $43.47 | — | COM | 30225X103 |
| — | * REGENCY ENERGY PARTNERS L P | 6,775,187 | $171M | 3.0% | $25.19 | $26.04 | — | COM UNITS L P | 75885Y107 |
| XLE | * SELECT SECTOR SPDR TR | 2,000,000 | $155M | 2.7% | $77.58 | — | — | PUT | 81369Y506 |
| WMB | * WILLIAMS COS INC DEL | 2,570,115 | $130M | 2.3% | $50.59 * | $26.60 | -6.2% | COM | 969457100 |
| — | * LORILLARD INC | 1,983,891 | $130M | 2.3% | $65.35 | $65.21 | — | COM | 544147101 |
| — | * SALIX PHARMACEUTICALS INC | 750,000 | $130M | 2.3% | $172.81 | $172.81 | — | PUT | 795435106 |
| — | * ENLINK MIDSTREAM PARTNERS LP | 5,200,000 | $129M | 2.3% | $24.74 | $25.76 | — | COM UNIT REP LTD | 29336U107 |
| ENB | * ENBRIDGE INC | 2,288,267 | $111M | 1.9% | $48.50 * | $25.83 | +1.0% | COM | 29250N105 |
| — | * TIME WARNER CABLE INC | 697,296 | $105M | 1.8% | $149.88 | $146.12 | — | COM | 88732J207 |
| — | * ACTAVIS PLC | 344,589 | $103M | 1.8% | $297.62 | $296.38 | — | SHS | G0083B108 |
| BP | * BP PLC | 2,500,000 | $97.78M | 1.7% | $39.11 | — | — | CALL | 055622104 |
| — | * PIONEER NAT RES CO | 576,636 | $94.29M | 1.7% | $163.51 | $167.40 | — | COM | 723787107 |
| T | * AT&T INC | 2,770,800 | $90.47M | 1.6% | $32.65 * | $11.88 | -0.7% | PUT | 00206R102 |
| — | * SALIX PHARMACEUTICALS INC | 516,897 | $89.33M | 1.6% | $172.81 | $172.81 | — | COM | 795435106 |
| LNG | * CHENIERE ENERGY INC | 1,101,000 | $85.22M | 1.5% | $77.40 | — | — | CALL | 16411R208 |
| BABA | * ALIBABA GROUP HLDG LTD | 1,000,000 | $83.24M | 1.5% | $83.24 | $86.47 | — | PUT | 01609W102 |
| SPY | * SPDR S&P 500 ETF TR | 400,000 | $82.57M | 1.4% | $206.43 | — | — | PUT | 78462F103 |
| — | * TALISMAN ENERGY INC | 9,505,225 | $73M | 1.3% | $7.68 | $7.69 | — | COM | 87425E103 |
| — | * OFFICE DEPOT INC | 7,799,524 | $71.76M | 1.3% | $9.20 | $9.11 | — | COM | 676220106 |
| — | NOVELLUS SYS INC | 34,068,000 | $69.79M | 1.2% | $2.05 | $1.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | * PLAINS GP HLDGS L P | 2,381,356 | $67.56M | 1.2% | $28.37 | $25.72 | — | SHS A REP LTPN | 72651A108 |
| — | RADIAN GROUP INC | 44,000,000 | $67.51M | 1.2% | $1.53 | $1.34 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | * BAKER HUGHES INC | 1,004,202 | $63.85M | 1.1% | $63.58 | $64.21 | — | COM | 057224107 |
| — | * SUNEDISON INC | 2,521,200 | $60.51M | 1.1% | $24.00 | $20.08 | — | CALL | 86732Y109 |
| — | * BOARDWALK PIPELINE PARTNERS | 3,654,455 | $58.84M | 1.0% | $16.10 | $16.10 | — | UT LTD PARTNER | 096627104 |
| — | * ORBITZ WORLDWIDE INC | 4,949,700 | $57.71M | 1.0% | $11.66 | $11.66 | — | CALL | 68557K109 |
| — | * KOSMOS ENERGY LTD | 6,941,669 | $54.91M | 1.0% | $7.91 | $10.35 | — | SHS | G5315B107 |
| — | * POWERSHARES QQQ TRUST | 500,000 | $52.8M | 0.9% | $105.60 | — | — | PUT | 73935A104 |
| CTRA | * CABOT OIL & GAS CORP | 1,740,451 | $51.4M | 0.9% | $29.53 * | $25.89 | -20.6% | COM | 127097103 |
| — | * PHARMACYCLICS INC | 197,665 | $50.59M | 0.9% | $255.95 | $255.95 | — | COM | 716933106 |
| RRC | * RANGE RES CORP | 942,750 | $49.06M | 0.9% | $52.04 * | $76.71 | -35.3% | COM | 75281A109 |
| — | * REYNOLDS AMERICAN INC | 706,800 | $48.71M | 0.9% | $68.91 | $69.04 | — | CALL | 761713106 |
| — | INTEL CORP | 30,782,000 | $48.61M | 0.9% | $1.58 | $1.69 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | * NEWFIELD EXPL CO | 1,327,669 | $46.59M | 0.8% | $35.09 | $35.09 | — | COM | 651290108 |
| HYG | * ISHARES | 500,000 | $45.3M | 0.8% | $90.61 | — | — | PUT | 464288513 |
| — | * TEEKAY OFFSHORE PARTNERS | 2,100,712 | $44.35M | 0.8% | $21.11 | $24.22 | — | L P PARTNERSHIP UN | Y8565J101 |
| ET | * ENERGY TRANSFER EQUITY L P | 669,479 | $42.42M | 0.7% | $63.36 | $57.42 | — | COM UT LTD PTN | 29273V100 |
| — | * DCP MIDSTREAM PARTNERS LP | 1,147,547 | $42.4M | 0.7% | $36.95 | $36.95 | — | COM UT LTD PTN | 23311P100 |
| — | SUNEDISON INC | 22,500,000 | $39.32M | 0.7% | $1.75 | $1.75 | — | NOTE 2.750% 1/0 ADDED | 86732YAD1 |
| GLNG | * GOLAR LNG LTD BERMUDA | 1,122,000 | $37.34M | 0.7% | $33.28 | — | — | CALL | G9456A100 |
| — | * PARSLEY ENERGY INC | 2,258,065 | $36.08M | 0.6% | $15.98 | $15.98 | — | CL A | 701877102 |
| — | * SALIX PHARMACEUTICALS INC | 200,000 | $34.56M | 0.6% | $172.81 | $172.81 | — | CALL | 795435106 |
| — | * ENCANA CORP | 3,100,000 | $34.55M | 0.6% | $11.15 | $11.15 | — | COM | 292505104 |
| IWM | * ISHARES | 250,000 | $31.09M | 0.5% | $124.35 | — | — | PUT | 464287655 |
| — | MERITOR INC | 18,902,000 | $28.3M | 0.5% | $1.50 | $1.62 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | AK STL CORP | 24,851,000 | $27.6M | 0.5% | $1.11 | $1.47 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | * NATIONSTAR MTG HLDGS INC | 1,100,000 | $27.25M | 0.5% | $24.77 | $24.77 | — | COM | 63861C109 |
| — | * UNITED STATES OIL FUND LP | 1,600,000 | $26.94M | 0.5% | $16.84 | — | — | PUT | 91232N108 |
| — | * EXTERRAN PARTNERS LP | 982,017 | $24.47M | 0.4% | $24.92 | $26.56 | — | COM UNITS | 30225N105 |
| — | * LEGACY RESVS LP | 2,354,902 | $23.83M | 0.4% | $10.12 | $20.23 | — | UNIT LP INT | 524707304 |
| — | TESLA MTRS INC | 27,750,000 | $23.38M | 0.4% | $0.84 | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | * RICE ENERGY INC | 977,245 | $21.27M | 0.4% | $21.76 | $21.76 | — | COM | 762760106 |
| — | * TRW AUTOMOTIVE HLDGS CORP | 201,762 | $21.16M | 0.4% | $104.85 | $104.14 | — | COM | 87264S106 |
| — | * SUSQUEHANNA BANCSHARES INC P | 1,535,714 | $21.05M | 0.4% | $13.71 | $13.61 | — | COM | 869099101 |
| — | * FREESCALE SEMICONDUCTOR LTD | 511,397 | $20.84M | 0.4% | $40.76 | $40.76 | — | SHS | G3727Q101 |
| — | * SIGMA ALDRICH CORP | 149,505 | $20.67M | 0.4% | $138.25 | $137.91 | — | COM | 826552101 |
| — | * HOSPIRA INC | 234,945 | $20.64M | 0.4% | $87.84 | $87.84 | — | COM | 441060100 |
| — | * ADVENT SOFTWARE INC | 467,815 | $20.64M | 0.4% | $44.11 | $44.11 | — | COM | 007974108 |
| — | * EXELIS INC | 845,692 | $20.61M | 0.4% | $24.37 | $24.37 | — | COM | 30162A108 |
| — | * POLYPORE INTL INC | 349,061 | $20.56M | 0.4% | $58.90 | $58.90 | — | COM | 73179V103 |
| — | * CITY NATL CORP | 230,331 | $20.52M | 0.4% | $89.08 | $89.08 | — | COM | 178566105 |
| — | * ARUBA NETWORKS INC | 837,322 | $20.51M | 0.4% | $24.49 | $24.49 | — | COM | 043176106 |
| — | * CATAMARAN CORP | 342,914 | $20.42M | 0.4% | $59.54 | $59.54 | — | COM | 148887102 |
| — | * INTEGRYS ENERGY GROUP INC | 281,084 | $20.24M | 0.4% | $72.02 | $74.05 | — | COM | 45822P105 |
| — | * JONES ENERGY INC | 2,301,587 | $20.17M | 0.4% | $8.76 | $8.76 | — | COM CL A | 48019R108 |
| — | * TIME WARNER CABLE INC | 134,500 | $20.16M | 0.4% | $149.88 | $146.12 | — | CALL | 88732J207 |
| — | * MEADWESTVACO CORP | 401,947 | $20.05M | 0.4% | $49.87 | $49.87 | — | COM | 583334107 |
| M | * MACYS INC | 303,600 | $19.71M | 0.3% | $64.91 | $64.35 | 0.0% | COM | 55616P104 |
| VOYA | * VOYA FINL INC | 425,000 | $18.32M | 0.3% | $43.11 * | $37.71 | 0.0% | COM | 929089100 |
| — | * AUSPEX PHARMACEUTICALS INC | 175,694 | $17.62M | 0.3% | $100.27 | $100.27 | — | COM | 05211J102 |
| — | * DISH NETWORK CORP | 245,987 | $17.23M | 0.3% | $70.06 | $70.06 | — | CL A | 25470M109 |
| MAT | * MATTEL INC | 750,000 | $17.14M | 0.3% | $22.85 * | $26.53 | 0.0% | CALL | 577081102 |
| — | * WP GLIMCHER IN | 984,769 | $16.38M | 0.3% | $16.63 | $16.63 | — | COM ADDED | 92939N102 |
| — | SQUARE 1 FINL INC | 595,384 | $15.94M | 0.3% | $26.77 | $26.77 | — | CL A | 85223W101 |
| — | KOFAX LTD | 1,420,183 | $15.55M | 0.3% | $10.95 | $10.95 | — | COM USD | G5307C105 |
| — | * EMULEX CORP | 1,942,283 | $15.48M | 0.3% | $7.97 | $7.97 | — | COM NEW | 292475209 |
| — | * ORBITZ WORLDWIDE INC | 1,320,818 | $15.4M | 0.3% | $11.66 | $11.66 | — | COM | 68557K109 |
| AMAT | * APPLIED MATLS INC | 671,009 | $15.14M | 0.3% | $22.56 * | $19.20 | +9.1% | COM | 038222105 |
| — | * MEADOWBROOK INS GROUP INC | 1,733,087 | $14.73M | 0.3% | $8.50 | $8.49 | — | COM | 58319P108 |
| — | * REYNOLDS AMERICAN INC | 211,500 | $14.57M | 0.3% | $68.91 | $69.04 | — | PUT | 761713106 |
| — | * RTI INTL METALS INC | 395,000 | $14.18M | 0.2% | $35.91 | $35.91 | — | COM | 74973W107 |
| — | * CRESTWOOD MIDSTREAM PARTNERS | 902,817 | $13.1M | 0.2% | $14.51 | $14.51 | — | UNIT LTD PARTNER | 226378107 |
| — | * ENERGY TRANSFER PRTNRS L P | 229,925 | $12.82M | 0.2% | $55.75 | $55.75 | — | COM UT LTD PTN | 29273R109 |
| — | * ZAYO GROUP HLDGS INC | 450,000 | $12.58M | 0.2% | $27.96 | $27.96 | — | COM | 98919V105 |
| — | MAVENIR SYS INC | 696,931 | $12.36M | 0.2% | $17.74 | $17.74 | — | COM | 577675101 |
| AMT | * AMERICAN TOWER CORP | 125,000 | $11.77M | 0.2% | $94.15 * | $74.63 | 0.0% | NEW COM | 03027X100 |
| — | SOUTHWESTERN ENERGY CO DEP | 225,000 | $11.3M | 0.2% | $50.24 | $50.24 | — | SHS 1/20 B ADDED | 845467208 |
| AMAT | * APPLIED MATLS INC | 500,000 | $11.28M | 0.2% | $22.56 * | $19.20 | +9.1% | PUT | 038222105 |
| — | MICROCHIP TECHNOLOGY INC | 5,627,000 | $10.99M | 0.2% | $1.95 | $1.55 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | * VECTOR GROUP LTD | 500,000 | $10.98M | 0.2% | $21.97 | — | — | CALL | 92240M108 |
| VISN | * COMMSCOPE HLDG CO INC | 375,000 | $10.7M | 0.2% | $28.54 * | $27.85 | 0.0% | COM | 20337X109 |
| PFE | * PFIZER INC | 300,000 | $10.44M | 0.2% | $34.79 * | $20.10 | 0.0% | PUT | 717081103 |
| — | * AMERICAN RLTY CAP PPTYS INC | 1,051,100 | $10.35M | 0.2% | $9.85 | $9.85 | — | COM | 02917T104 |
| — | WELLPOINT INC | 5,000,000 | $10.35M | 0.2% | $2.07 | $2.07 | — | NOTE 2.750%10/1 ADDED | 94973VBG1 |
| SFM | * SPROUTS FMRS MKT INC | 292,280 | $10.3M | 0.2% | $35.23 | $35.41 | 0.0% | COM | 85208M102 |
| — | * NORTHSTAR RLTY FIN CORP | 562,968 | $10.2M | 0.2% | $18.12 | $18.12 | — | COM NEW | 66704R704 |
| — | ARC LOGISTICS PARTNERS LP | 558,824 | $10.08M | 0.2% | $18.04 | $18.04 | — | COM UT REP LPN | 03879N101 |
| — | * ROCK-TENN CO | 156,000 | $10.06M | 0.2% | $64.50 | $64.50 | — | CL A | 772739207 |
| — | BRIDGE CAP HLDGS | 381,303 | $9.956M | 0.2% | $26.11 | $26.11 | — | COM | 108030107 |
| EWW | * ISHARES | 171,700 | $9.952M | 0.2% | $57.96 | $57.96 | — | MSCI MEX CAP ETF | 464286822 |
| — | * DRESSER-RAND GROUP INC | 122,937 | $9.878M | 0.2% | $80.35 | $80.96 | — | COM | 261608103 |
| — | * INTERXION HOLDING N.V | 322,581 | $9.097M | 0.2% | $28.20 | $28.20 | — | SHS | N47279109 |
| — | * INTERNATIONAL GAME TECHNOLOG | 522,197 | $9.091M | 0.2% | $17.41 | $17.28 | — | COM | 459902102 |
| — | HYPERION THERAPEUTICS INC | 192,726 | $8.846M | 0.2% | $45.90 | $45.90 | — | COM | 44915N101 |
| — | * TORNIER N V | 329,872 | $8.649M | 0.2% | $26.22 | $25.78 | — | SHS | N87237108 |
| MO | * ALTRIA GROUP INC | 172,700 | $8.638M | 0.2% | $50.02 | — | — | PUT | 02209S103 |
| — | * RIO ALTO MNG LTD | 3,502,399 | $8.614M | 0.2% | $2.46 | $2.46 | — | NEW COM | 76689T104 |
| — | * AVIV REIT INC MD | 228,461 | $8.339M | 0.1% | $36.50 | $35.10 | — | COM | 05381L101 |
| — | * STAPLES INC | 500,000 | $8.143M | 0.1% | $16.29 | $18.12 | — | CALL | 855030102 |
| ZG | * ZILLOW GROUP INC | 75,000 | $7.523M | 0.1% | $100.31 * | $33.04 | 0.0% | CL A ADDED | 98954M101 |
| — | ENCORE CAP GROUP INC | 7,822,000 | $7.42M | 0.1% | $0.95 | $0.95 | — | NOTE 2.875% 3/1 ADDED | 292554AH5 |
| MAT | * MATTEL INC | 300,000 | $6.855M | 0.1% | $22.85 * | $26.53 | 0.0% | COM | 577081102 |
| PRKS | * SEAWORLD ENTMT INC | 350,000 | $6.748M | 0.1% | $19.28 * | $18.42 | 0.0% | COM | 81282V100 |
| — | * NIELSEN N V | 150,000 | $6.686M | 0.1% | $44.57 | $44.57 | — | COM | N63218106 |
| — | * RED HAT INC | 74,100 | $5.613M | 0.1% | $75.75 | $70.22 | — | COM | 756577102 |
| — | * TALISMAN ENERGY INC | 707,200 | $5.431M | 0.1% | $7.68 | $7.69 | — | CALL | 87425E103 |
| — | NEFF CORP | 500,000 | $5.27M | 0.1% | $10.54 | $11.21 | — | COM CL A | 640094207 |
| — | * KRAFT FOODS GROUP INC | 60,000 | $5.227M | 0.1% | $87.12 | $87.12 | — | COM | 50076Q106 |
| — | * SUNEDISON INC | 201,400 | $4.834M | 0.1% | $24.00 | $20.08 | — | COM | 86732Y109 |
| CFG | * CITIZENS FINL GROUP INC | 191,228 | $4.614M | 0.1% | $24.13 * | $16.71 | 0.0% | COM | 174610105 |
| BA | * BOEING CO | 30,386 | $4.56M | 0.1% | $150.07 * | $127.79 | 0.0% | COM | 097023105 |
| — | * MONTPELIER RE HOLDINGS LTD | 112,946 | $4.342M | 0.1% | $38.44 | $38.44 | — | SHS | G62185106 |
| MSFT | * MICROSOFT CORP | 97,456 | $3.962M | 0.1% | $40.65 * | $39.88 | -6.6% | COM | 594918104 |
| AAPL | * APPLE INC | 31,160 | $3.877M | 0.1% | $124.42 * | $23.26 | +15.4% | COM | 037833100 |
| ILMN | * ILLUMINA INC | 20,730 | $3.848M | 0.1% | $185.62 | $176.73 | +6.6% | COM | 452327109 |
| — | ALPHA NATURAL RESOURCES INC | 15,000,000 | $3.81M | 0.1% | $0.25 | $0.83 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | * CAESARS ACQUISITION CO | 519,230 | $3.531M | 0.1% | $6.80 | $11.46 | — | CL A | 12768T103 |
| — | * ZYNGA INC | 1,226,149 | $3.495M | 0.1% | $2.85 | $2.91 | — | CL A | 98986T108 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 3,000,000 | $3M | 0.1% | $1.00 | $1.00 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | BANK KY FINL CORP | 61,026 | $2.993M | 0.1% | $49.04 | $48.27 | — | COM | 062896105 |
| KW | * KENNEDY-WILSON HLDGS INC | 109,100 | $2.852M | 0.0% | $26.14 | $26.49 | 0.0% | COM | 489398107 |
| BXMT | * BLACKSTONE MTG TR INC | 100,000 | $2.837M | 0.0% | $28.37 | $28.26 | — | COM CL A | 09257W100 |
| — | HUDSON VALLEY HOLDING CORP | 102,860 | $2.629M | 0.0% | $25.56 | $27.08 | — | COM | 444172100 |
| ACN | * ACCENTURE PLC IRELAND | 26,450 | $2.479M | 0.0% | $93.72 * | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| — | * CAESARS ENTMT CORP | 228,514 | $2.406M | 0.0% | $10.53 | $17.56 | — | COM | 127686103 |
| — | * SPIRIT AIRLS INC | 30,950 | $2.394M | 0.0% | $77.35 | $77.35 | — | COM | 848577102 |
| REGN | * REGENERON PHARMACEUTICALS | 5,197 | $2.346M | 0.0% | $451.41 * | $421.46 | 0.0% | COM | 75886F107 |
| TGT | * TARGET CORP | 27,984 | $2.297M | 0.0% | $82.08 * | $56.00 | 0.0% | COM | 87612E106 |
| ELV | * ANTHEM INC | 14,797 | $2.285M | 0.0% | $154.42 * | $122.05 | 0.0% | COM | 036752103 |
| AZO | * AUTOZONE INC | 3,349 | $2.285M | 0.0% | $682.29 * | $628.12 | 0.0% | COM | 053332102 |
| KO | * COCA COLA CO | 55,674 | $2.258M | 0.0% | $40.56 * | $29.61 | 0.0% | COM | 191216100 |
| BMY | * BRISTOL MYERS SQUIBB CO | 34,896 | $2.251M | 0.0% | $64.51 * | $43.45 | 0.0% | COM | 110122108 |
| MTB | * M & T BK CORP | 17,709 | $2.249M | 0.0% | $127.00 * | $89.37 | -0.1% | COM | 55261F104 |
| UNH | * UNITEDHEALTH GROUP INC | 19,005 | $2.248M | 0.0% | $118.28 * | $93.18 | 0.0% | COM | 91324P102 |
| KMI | * KINDER MORGAN INC DEL | 53,245 | $2.239M | 0.0% | $42.05 * | $23.87 | 0.0% | COM | 49456B101 |
| — | * MYLAN N V | 37,552 | $2.229M | 0.0% | $59.36 | $59.36 | — | SHS EURO ADDED | N59465109 |
| EXC | * EXELON CORP | 66,216 | $2.226M | 0.0% | $33.62 * | $16.83 | 0.0% | COM | 30161N101 |
| — | * EXPRESS SCRIPTS HLDG CO | 25,597 | $2.221M | 0.0% | $86.77 | $86.77 | — | COM | 30219G108 |
| LLY | * LILLY ELI & CO | 30,568 | $2.221M | 0.0% | $72.66 * | $58.64 | 0.0% | COM | 532457108 |
| — | * SUMMIT MATLS INC | 100,000 | $2.215M | 0.0% | $22.15 | $22.15 | — | CL A ADDED | 86614U100 |
| BIIB | * BIOGEN INC | 5,229 | $2.208M | 0.0% | $422.26 * | $394.14 | 0.0% | COM | 09062X103 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 13,549 | $2.175M | 0.0% | $160.53 * | $96.47 | 0.0% | COM | 459200101 |
| PFE | * PFIZER INC | 62,525 | $2.175M | 0.0% | $34.79 * | $20.10 | 0.0% | COM | 717081103 |
| CVX | * CHEVRON CORP | 20,528 | $2.155M | 0.0% | $104.98 * | $66.90 | 0.0% | NEW COM | 166764100 |
| DIS | * DISNEY WALT CO | 20,528 | $2.153M | 0.0% | $104.88 * | $91.86 | 0.0% | COM DISNEY | 254687106 |
| CVS | * CVS HEALTH CORP | 20,864 | $2.153M | 0.0% | $103.19 * | $74.28 | 0.0% | COM | 126650100 |
| SO | * SOUTHERN CO | 48,448 | $2.145M | 0.0% | $44.27 * | $29.94 | 0.0% | COM | 842587107 |
| VZ | * VERIZON COMMUNICATIONS INC | 43,944 | $2.137M | 0.0% | $48.63 * | $27.62 | 0.0% | COM | 92343V104 |
| MRK | * MERCK & CO INC | 37,112 | $2.133M | 0.0% | $57.47 * | $40.30 | 0.0% | NEW COM | 58933Y105 |
| WMT | * WAL-MART STORES INC | 25,893 | $2.13M | 0.0% | $82.26 * | $23.04 | 0.0% | COM | 931142103 |
| WFC | * WELLS FARGO & CO | 39,136 | $2.129M | 0.0% | $54.40 * | $39.85 | 0.0% | NEW COM | 949746101 |
| CRM | * SALESFORCE COM INC | 31,757 | $2.122M | 0.0% | $66.82 * | $61.28 | 0.0% | COM | 79466L302 |
| JNJ | * JOHNSON & JOHNSON | 21,061 | $2.119M | 0.0% | $100.61 * | $75.11 | 0.0% | COM | 478160104 |
| — | * BROCADE COMMUNICATIONS SYS I | 178,300 | $2.116M | 0.0% | $11.87 | $11.87 | — | COM NEW | 111621306 |
| — | * DOW CHEM CO | 44,053 | $2.114M | 0.0% | $47.99 | $47.99 | — | COM | 260543103 |
| EMR | * EMERSON ELEC CO | 37,269 | $2.11M | 0.0% | $56.62 * | $43.40 | 0.0% | COM | 291011104 |
| SYY | * SYSCO CORP | 55,784 | $2.105M | 0.0% | $37.73 * | $29.54 | 0.0% | COM | 871829107 |
| MMM | * 3M CO | 12,752 | $2.103M | 0.0% | $164.92 * | $96.87 | 0.0% | COM | 88579Y101 |
| XOM | * EXXON MOBIL CORP | 24,693 | $2.099M | 0.0% | $85.00 * | $55.57 | 0.0% | COM | 30231G102 |
| CAT | * CATERPILLAR INC DEL | 26,192 | $2.096M | 0.0% | $80.02 * | $63.13 | 0.0% | COM | 149123101 |
| DE | * DEERE & CO | 23,880 | $2.094M | 0.0% | $87.69 * | $73.01 | 0.0% | COM | 244199105 |
| — | * TWENTY FIRST CENTY FOX INC | 61,837 | $2.093M | 0.0% | $33.85 | $33.85 | — | CL A | 90130A101 |
| PG | * PROCTER & GAMBLE CO | 25,453 | $2.086M | 0.0% | $81.95 * | $63.20 | +0.6% | COM | 742718109 |
| — | * CELGENE CORP | 18,069 | $2.083M | 0.0% | $115.28 | $115.28 | — | COM | 151020104 |
| — | * UNITED TECHNOLOGIES CORP | 17,648 | $2.068M | 0.0% | $117.18 | $117.18 | — | COM | 913017109 |
| — | * GENERAL ELECTRIC CO | 83,261 | $2.066M | 0.0% | $24.81 | $24.81 | — | COM | 369604103 |
| V | * VISA INC | 31,252 | $2.044M | 0.0% | $65.40 * | $61.28 | 0.0% | COM CL A | 92826C839 |
| INTC | * INTEL CORP | 63,824 | $1.996M | 0.0% | $31.27 * | $26.00 | 0.0% | COM | 458140100 |
| PRKS | * SEAWORLD ENTMT INC | 100,000 | $1.928M | 0.0% | $19.28 * | $18.42 | 0.0% | CALL | 81282V100 |
| — | * MEDIA GEN INC | 100,000 | $1.649M | 0.0% | $16.49 | $16.49 | — | NEW COM | 58441K100 |
| — | MOL GLOBAL INC | 700,000 | $1.603M | 0.0% | $2.29 | $3.05 | — | SPONSORED ADR | 60845Q105 |
| — | * OAKTREE CAP GROUP LLC | 30,343 | $1.568M | 0.0% | $51.68 | $51.68 | — | UNIT CL A | 674001201 |
| — | * TALISMAN ENERGY INC | 197,500 | $1.517M | 0.0% | $7.68 | $7.69 | — | PUT | 87425E103 |
| — | * PRICELINE GRP INC | 1,300 | $1.513M | 0.0% | $1163.85 | $1163.85 | — | COM NEW | 741503403 |
| — | * KOSMOS ENERGY LTD | 178,000 | $1.408M | 0.0% | $7.91 | $10.35 | — | CALL | G5315B107 |
| — | * ZENDESK INC | 60,000 | $1.361M | 0.0% | $22.68 | $22.68 | — | COM | 98936J101 |
| — | ZIONS BANCORPORATION | 321,009 | $847K | 0.0% | $2.64 | $3.96 | — | *W EXP 11/14/201 | 989701131 |
| — | * CITRIX SYS INC | 8,900 | $568K | 0.0% | $63.82 | $71.33 | — | COM | 177376100 |
| — | * DIRECTV | 5,434 | $462K | 0.0% | $85.02 | $85.97 | — | COM | 25490A309 |
| — | BIOMARIN PHARMACEUTICAL INC | 288,000 | $433K | 0.0% | $1.50 | $1.50 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | * ECLIPSE RES CORP | 71,724 | $403K | 0.0% | $5.62 | $16.62 | — | COM | 27890G100 |
| VTR | * VENTAS INC | 5,306 | $387K | 0.0% | $72.94 * | $49.70 | +7.5% | COM | 92276F100 |
| PEP | * PEPSICO INC | 3,612 | $345K | 0.0% | $95.51 * | $69.70 | 0.0% | COM | 713448108 |
| CCI | * CROWN CASTLE INTL CORP | 3,852 | $318K | 0.0% | $82.55 * | $54.11 | 0.0% | NEW COM | 22822V101 |
| PSA | * PUBLIC STORAGE | 1,335 | $263K | 0.0% | $197.00 * | $118.33 | +9.3% | COM | 74460D109 |
| — | * FAMILY DLR STORES INC | 3,057 | $242K | 0.0% | $79.16 | $79.16 | — | COM | 307000109 |
| DLR | * DIGITAL RLTY TR INC | 3,619 | $239K | 0.0% | $66.04 * | $46.08 | 0.0% | COM | 253868103 |
| TRV | * TRAVELERS COMPANIES INC | 2,200 | $238K | 0.0% | $108.18 * | $79.57 | +5.5% | COM | 89417E109 |
| — | * REYNOLDS AMERICAN INC | 3,375 | $233K | 0.0% | $69.04 | $69.04 | — | COM | 761713106 |
| RCI | * ROGERS COMMUNICATIONS INC | 6,600 | $221K | 0.0% | $33.48 * | $38.30 | -5.9% | CL B | 775109200 |
| MKC | * MCCORMICK & CO INC | 2,668 | $206K | 0.0% | $77.21 * | $30.17 | 0.0% | COM NON VTG | 579780206 |
| — | * ALPHA NATURAL RESOURCES INC | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | COM | 02076X102 |
| BAC | * BANK AMER CORP | 11,194 | $172K | 0.0% | $15.37 * | $12.76 | 0.0% | COM | 060505104 |
| — | * MARVELL TECHNOLOGY GROUP LTD | 10,460 | $154K | 0.0% | $14.72 | $14.72 | — | ORD | G5876H105 |
| RF | * REGIONS FINL CORP | 11,193 | $106K | 0.0% | $9.47 * | $6.47 | 0.0% | NEW COM | 7591EP100 |
| — | * PEABODY ENERGY CORP | 10,881 | $54,000 | 0.0% | $4.96 | $4.96 | — | COM | 704549104 |