Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	348,100	$55.84M	12.0%	$157.14	—	Put	78462F103
—	INTEROIL CORP	73,116	$5.082M	1.1%	$76.12	—	COM	460951106
—	SCORPIO TANKERS INC	523,500	$4.701M	1.0%	$8.97	—	SHS	Y7542C106
AAPL	APPLE INC	11,588	$4.595M	1.0%	$13.66	-3.7%	COM	037833100
—	GULFPORT ENERGY CORP	97,372	$4.585M	1.0%	$46.10	—	COM	402635304
—	EQUINIX INC	24,245	$4.479M	1.0%	$216.32	—	COM	29444U502
—	LIBERTY INTERACTIVE CORP	44,638	$3.795M	0.8%	$77.91	—	LBT VENT COM A	53071M880
—	DELL INC	282,600	$3.767M	0.8%	$14.24	—	Put	24702R101
GM	GENERAL MTRS CO	110,433	$3.679M	0.8%	$22.55	+4.7%	COM	37045V100
SATS	ECHOSTAR CORP	91,059	$3.561M	0.8%	$30.21	+4.9%	CL A	278768106
—	GENCORP INC	212,491	$3.455M	0.7%	$13.68	—	COM	368682100
—	VERINT SYS INC	95,472	$3.386M	0.7%	$36.15	—	COM	92343X100
MAS	MASCO CORP	161,846	$3.154M	0.7%	$13.82	+8.0%	COM	574599106
—	NYSE EURONEXT	74,900	$3.101M	0.7%	$38.77	—	COM	629491101
OC	OWENS CORNING	78,773	$3.078M	0.7%	$40.40	+3.2%	COM	690742101
IWM	ISHARES TR	31,000	$3.007M	0.6%	—	—	Put	464287655
NUE	NUCOR CORP	65,030	$2.817M	0.6%	$33.43	-3.1%	COM	670346105
—	CONSOL ENERGY INC	103,351	$2.801M	0.6%	$33.65	—	COM	20854P109
—	NYSE EURONEXT	67,200	$2.782M	0.6%	$38.77	—	Call	629491101
—	CORRECTIONS CORP AMER	79,900	$2.706M	0.6%	$39.07	—	Call	22025Y407
SRE	SEMPRA ENERGY	31,128	$2.545M	0.5%	$26.75	+3.2%	COM	816851109
NEE	NEXTERA ENERGY INC	30,500	$2.485M	0.5%	$13.82	+2.4%	COM	65339F101
—	CORRECTIONS CORP AMER	72,188	$2.445M	0.5%	$39.07	—	COM	22025Y407
D	DOMINION RES INC VA	42,986	$2.442M	0.5%	$32.70	+5.6%	COM	25746U109
—	COBALT INTL ENERGY INC	87,252	$2.318M	0.5%	$27.91	—	COM	19075F106
—	OCWEN FINL CORP	55,965	$2.307M	0.5%	$38.74	—	COM	675746309
—	NIELSEN HOLDINGS N V	68,466	$2.3M	0.5%	$35.26	—	COM	N63218106
—	DOMINION DIAMOND CORP	161,200	$2.278M	0.5%	$14.13	—	COM	257287102
GLD	SPDR GOLD TRUST	18,900	$2.251M	0.5%	$121.54	—	GOLD SHS	78463V107
—	GARDNER DENVER INC	29,900	$2.248M	0.5%	$75.17	—	COM	365558105
—	COLONIAL PPTYS TR	90,500	$2.183M	0.5%	$24.12	—	COM SH BEN	195872106
—	DEAN FOODS CO	214,226	$2.147M	0.5%	$14.62	—	COM	242370104
—	BMC SOFTWARE INC	47,500	$2.144M	0.5%	$45.14	—	COM	055921100
—	PHARMACYCLICS INC	26,662	$2.119M	0.5%	$80.41	—	COM	716933106
—	OCWEN FINL CORP	50,200	$2.069M	0.4%	$38.74	—	Call	675746309
—	DELL INC	154,900	$2.064M	0.4%	$14.24	—	COM	24702R101
DSX	DIANA SHIPPING INC	200,548	$2.014M	0.4%	$5.57	+3.4%	COM	Y2066G104
—	U S G CORP	85,549	$1.972M	0.4%	$23.23	—	COM	903293405
SU	SUNCOR ENERGY INC	63,800	$1.881M	0.4%	$19.64	0.0%	Call	867224107
—	SPECTRA ENERGY CORP	54,500	$1.878M	0.4%	$30.75	—	COM	847560109
—	AFFORDABLE RESIDENTIAL CMNTY	1,475,000	$1.873M	0.4%	$1.23	—	NOTE 7.500% 8/1	00828UAB9
NRG	NRG ENERGY INC	67,500	$1.802M	0.4%	$20.46	0.0%	COM	629377508
—	COMPUWARE CORP	173,293	$1.792M	0.4%	$12.49	—	COM	205638109
—	LIBERTY MEDIA CORP DELAWARE	14,069	$1.783M	0.4%	$126.73	—	CL A	531229102
SPY	SPDR S&P 500 ETF TR	11,000	$1.765M	0.4%	$157.14	—	Call	78462F103
NFG	NATIONAL FUEL GAS CO N J	30,000	$1.739M	0.4%	$60.82	0.0%	COM	636180101
—	HUDSON CITY BANCORP	185,900	$1.706M	0.4%	$8.76	—	COM	443683107
—	GOOGLE INC	1,928	$1.697M	0.4%	$807.33	—	CL A	38259P508
—	CORESITE RLTY CORP	51,586	$1.641M	0.4%	$33.13	—	COM	21870Q105
—	STARZ COM	73,899	$1.633M	0.4%	$22.15	—	SER A	85571Q102
GILD	GILEAD SCIENCES INC	31,714	$1.626M	0.3%	$29.06	+24.6%	COM	375558103
—	WHITEWAVE FOODS CO COM	103,073	$1.567M	0.3%	$15.20	—	CL B	966244204
AMT	AMERICAN TOWER CORP	21,385	$1.565M	0.3%	$58.17	+2.3%	COM	03027X100
—	COBALT INTL ENERGY INC	56,700	$1.507M	0.3%	$27.91	—	Call	19075F106
LPX	LOUISIANA PAC CORP	101,681	$1.504M	0.3%	$18.15	0.0%	COM	546347105
CTRA	CABOT OIL & GAS CORP	20,927	$1.486M	0.3%	$22.37	+11.1%	COM	127097103
—	PROCERA NETWORKS INC	108,193	$1.485M	0.3%	$11.89	—	COM	74269U203
STZ	CONSTELLATION BRANDS INC	28,015	$1.46M	0.3%	$43.15	0.0%	CL A	21036P108
HAL	HALLIBURTON CO	34,994	$1.46M	0.3%	$32.19	+3.2%	COM	406216101
GLD	SPDR GOLD TRUST	12,000	$1.429M	0.3%	$121.54	—	Call	78463V107
—	EXACTTARGET INC	41,719	$1.407M	0.3%	$33.73	—	COM	30064K105
—	CST BRANDS INC	45,600	$1.405M	0.3%	$30.65	—	Call	12646R105
—	HILLSHIRE BRANDS CO	42,400	$1.403M	0.3%	$33.09	—	Call	432589109
C	CITIGROUP INC	29,200	$1.401M	0.3%	$32.34	+10.6%	COM	172967424
—	TRULIA INC	44,881	$1.395M	0.3%	$31.20	—	COM	897888103
—	SMITHFIELD FOODS INC	42,500	$1.392M	0.3%	$32.75	—	Call	832248108
FANG	DIAMONDBACK ENERGY INC	40,670	$1.355M	0.3%	$20.37	+15.0%	COM	25278X109
SDY	SPDR SERIES TRUST	20,000	$1.326M	0.3%	—	—	Put	78464A763
—	NQ MOBILE INC	163,691	$1.323M	0.3%	$8.79	—	ADR REPSTG CL A	64118U108
—	STARWOOD HOTELS&RESORTS WRLD	20,705	$1.308M	0.3%	$63.17	—	COM	85590A401
—	LIFE TECHNOLOGIES CORP	17,600	$1.302M	0.3%	$66.11	—	COM	53217V109
—	GENERAL GROWTH PPTYS INC	65,200	$1.296M	0.3%	$19.87	—	Call	370023103
—	NORTHSTAR RLTY FIN CORP	142,444	$1.296M	0.3%	$9.40	—	COM	66704R100
—	KKR FINL HLDGS LLC	122,054	$1.288M	0.3%	$10.59	—	COM	48248A306
—	ACCURAY INC	1,000,000	$1.259M	0.3%	$1.07	—	NOTE 3.500% 2/0	004397AC9
—	HALCON RES CORP	220,243	$1.249M	0.3%	$7.51	—	COM	40537Q209
LEN	LENNAR CORP	33,900	$1.222M	0.3%	$34.61	-1.3%	CL A	526057104
—	CYRUSONE INC	58,251	$1.208M	0.3%	$20.74	—	COM	23283R100
—	KODIAK OIL & GAS CORP	135,642	$1.206M	0.3%	$8.97	—	COM	50015Q100
—	WPX ENERGY INC	62,958	$1.192M	0.3%	$17.36	—	COM	98212B103
—	WMS INDS INC	46,300	$1.181M	0.3%	$25.21	—	Call	929297109
—	SMITHFIELD FOODS INC	35,700	$1.169M	0.3%	$32.75	—	COM	832248108
REGN	REGENERON PHARMACEUTICALS	5,184	$1.166M	0.3%	$170.72	+35.6%	COM	75886F107
—	CAMERON INTERNATIONAL CORP	18,974	$1.16M	0.2%	$62.95	—	COM	13342B105
—	APOLLO GLOBAL MGMT LLC	47,786	$1.152M	0.2%	$23.58	—	CL A SHS	037612306
—	BERRY PETE CO	27,100	$1.147M	0.2%	$46.30	—	Call	085789105
EBAY	EBAY INC	21,965	$1.136M	0.2%	$20.27	-0.4%	COM	278642103
—	HERCULES OFFSHORE INC	160,181	$1.128M	0.2%	$7.05	—	COM	427093109
—	CHESAPEAKE ENERGY CORP	55,146	$1.124M	0.2%	$20.40	—	COM	165167107
AGO	ASSURED GUARANTY LTD	50,542	$1.115M	0.2%	$17.51	0.0%	COM	G0585R106
FCX	FREEPORT-MCMORAN COPPER & GO	39,639	$1.094M	0.2%	$24.51	-0.2%	COM	35671D857
—	SODASTREAM INTERNATIONAL LTD	15,000	$1.09M	0.2%	$57.29	—	USD SHS	M9068E105
SAP	SAP AG	14,862	$1.088M	0.2%	$73.21	—	SPON ADR	803054204
UGI	UGI CORP	27,500	$1.076M	0.2%	$24.05	+9.5%	COM	902681105
URI	UNITED RENTALS INC	21,335	$1.065M	0.2%	$50.90	+1.3%	COM	911363109
NFLX	NETFLIX INC	5,000	$1.055M	0.2%	$2.29	+29.9%	COM	64110L106
ACAD	ACADIA PHARMACEUTICALS INC	58,000	$1.053M	0.2%	$13.77	0.0%	COM	004225108
—	QIAGEN NV REG	53,251	$1.052M	0.2%	$20.95	—	SHS	N72482107
—	VIVUS INC	83,500	$1.05M	0.2%	$11.23	—	Call	928551100
—	E M C CORP MASS	44,300	$1.046M	0.2%	$23.78	—	COM	268648102
XLE	SELECT SECTOR SPDR TR	13,334	$1.044M	0.2%	$78.30	—	SBI INT-ENERGY	81369Y506
GM	GENERAL MTRS CO	31,100	$1.036M	0.2%	$22.55	+4.7%	Call	37045V100
MAA	MID-AMER APT CMNTYS INC	15,200	$1.03M	0.2%	$43.70	0.0%	COM	59522J103
—	STARWOOD PPTY TR INC	1,000,000	$1.03M	0.2%	$1.10	—	NOTE 4.550% 3/0	85571BAA3
—	CELGENE CORP	8,766	$1.025M	0.2%	$116.00	—	COM	151020104
PFE	PFIZER INC	36,401	$1.02M	0.2%	$15.96	+3.1%	COM	717081103
—	ACHILLION PHARMACEUTICALS IN	124,332	$1.017M	0.2%	$8.75	—	COM	00448Q201
TBT	PROSHARES TR	14,000	$1.014M	0.2%	$72.50	—	Call	74347B201
GLNG	GOLAR LNG LTD BERMUDA	31,585	$1.007M	0.2%	$28.28	-8.0%	SHS	G9456A100
RES	RPC INC	70,645	$976K	0.2%	$12.02	-6.2%	COM	749660106
—	HILLSHIRE BRANDS CO	28,864	$955K	0.2%	$33.09	—	COM	432589109
—	BRE PROPERTIES INC	18,918	$946K	0.2%	$48.67	—	CL A	05564E106
—	CIT GROUP INC	20,200	$942K	0.2%	$46.63	—	COM	125581801
—	KERYX BIOPHARMACEUTICALS INC	125,000	$934K	0.2%	$7.05	—	COM	492515101
—	THL CR INC	61,000	$927K	0.2%	$14.98	—	COM	872438106
—	SEADRILL LIMITED	22,709	$922K	0.2%	$38.71	—	SHS	G7945E105
—	ALEXION PHARMACEUTICALS INC	9,972	$920K	0.2%	$92.10	—	COM	015351109
—	AMERICAN CAMPUS CMNTYS INC	22,500	$915K	0.2%	$45.33	—	COM	024835100
INCY	INCYTE CORP	41,192	$906K	0.2%	$20.62	+6.0%	COM	45337C102
—	HOSPITALITY PPTYS TR	34,450	$905K	0.2%	$27.43	—	COM SH BEN INT	44106M102
—	ROWAN COMPANIES PLC	26,493	$903K	0.2%	$34.98	—	SHS CL A	G7665A101
—	SEAGATE TECHNOLOGY PLC	20,000	$897K	0.2%	$36.62	—	Call	G7945M107
—	JUST ENERGY GROUP INC	150,000	$893K	0.2%	—	—	Put	48213W101
—	EXPRESS SCRIPTS HLDG CO	14,400	$889K	0.2%	$58.21	—	COM	30219G108
FMS	FRESENIUS MED CARE AG&CO KGA	7,180	$885K	0.2%	$123.26	—	SPONSORED ADR	358029106
NVO	NOVO-NORDISK A S	5,674	$884K	0.2%	$159.50	—	ADR	670100205
BIIB	BIOGEN IDEC INC	4,105	$883K	0.2%	$161.63	+32.2%	COM	09062X103
NWE	NORTHWESTERN CORP	21,900	$874K	0.2%	$22.55	+9.9%	COM	668074305
ENB	ENBRIDGE INC	20,741	$873K	0.2%	$23.28	0.0%	COM	29250N105
—	TESORO CORP	16,400	$858K	0.2%	$55.12	—	Call	881609101
—	ADA ES INC	20,340	$857K	0.2%	$26.59	—	COM	005208103
—	GROUPON INC	100,000	$855K	0.2%	$8.56	—	Call	399473107
—	OASIS PETE INC	21,868	$850K	0.2%	$38.35	—	COM	674215108
—	ENCORE CAP GROUP INC	700,000	$844K	0.2%	$1.15	—	NOTE 3.000% 11/2	292554AC6
—	WESTERN REFNG INC	29,927	$840K	0.2%	$29.29	—	COM	959319104
—	ROSETTA RESOURCES INC	19,466	$828K	0.2%	$42.71	—	COM	777779307
—	EXTERRAN HLDGS INC	29,321	$825K	0.2%	$28.14	—	COM	30225X103
—	STRATEGIC HOTELS & RESORTS I	92,500	$820K	0.2%	$8.86	—	COM	86272T106
UTHR	UNITED THERAPEUTICS CORP DEL	12,353	$813K	0.2%	$56.61	+13.8%	COM	91307C102
—	ASHLAND INC	9,722	$812K	0.2%	$81.46	—	COM	044209104
TOL	TOLL BROTHERS INC COM	24,800	$809K	0.2%	$33.80	0.0%	Call	889478103
—	ANNALY CAP MGMT INC	800,000	$807K	0.2%	$1.04	—	NOTE 5.000% 5/1	035710AB8
—	INTERMUNE INC	83,476	$803K	0.2%	$9.05	—	COM	45884X103
—	NOVAGOLD RES INC	800,000	$802K	0.2%	$1.01	—	NOTE 5.500% 5/0	66987EAA5
—	ONYX PHARMACEUTICALS INC	9,216	$800K	0.2%	$88.84	—	COM	683399109
CAG	CONAGRA FOODS INC	22,800	$796K	0.2%	$17.65	+0.2%	Call	205887102
—	ENPRO INDS INC	500,000	$794K	0.2%	$1.60	—	DBCV 3.938% 10/1	29355XAB3
CVX	CHEVRON CORP	6,667	$789K	0.2%	$71.30	0.0%	COM	166764100
—	REPROS THERAPEUTICS INC	49,000	$777K	0.2%	$13.63	—	*W EXP 02/08/201	76028H126
—	WEATHERFORD INTERNATIONAL LT	56,670	$776K	0.2%	$13.25	—	REG SHS	H27013103
—	WMS INDS INC	30,300	$773K	0.2%	$25.21	—	COM	929297109
LPX	LOUISIANA PAC CORP	52,000	$769K	0.2%	$18.15	0.0%	Call	546347105
—	BLUCORA INC	41,368	$767K	0.2%	$18.54	—	COM	095229100
—	NEWS CORP	50,000	$765K	0.2%	$15.30	—	CL A	65248E104
DXJ	WISDOMTREE TRUST JAPN HEDGE EQT	16,700	$762K	0.2%	$43.14	—	Call	97717W851
—	REX ENERGY CORPORATION	43,336	$762K	0.2%	$16.88	—	COM	761565100
—	C&J ENERGY SVCS INC	39,004	$756K	0.2%	$21.19	—	COM	12467B304
AMZN	AMAZON COM INC	2,719	$755K	0.2%	$13.30	+0.1%	COM	023135106
—	BLACKSTONE GROUP L P	35,499	$748K	0.2%	$20.30	—	COM UNIT LTD	09253U108
OXY	OCCIDENTAL PETE CORP DEL	8,334	$744K	0.2%	$57.83	0.0%	COM	674599105
ILMN	ILLUMINA INC	9,901	$741K	0.2%	$50.26	+27.3%	COM	452327109
—	VIVUS INC	58,552	$737K	0.2%	$11.23	—	COM	928551100
TOL	TOLL BROTHERS INC	22,550	$736K	0.2%	$33.80	0.0%	COM	889478103
—	HANESBRANDS INC	14,110	$726K	0.2%	$50.41	—	COM	410345102
—	VIRNETX HLDG CORP	36,338	$726K	0.2%	$19.17	—	COM	92823T108
—	CBL & ASSOC PPTYS INC	33,700	$722K	0.2%	$21.42	—	COM	124830100
OII	OCEANEERING INTL INC	10,000	$722K	0.2%	$61.94	+12.7%	Put	675232102
SBUX	STARBUCKS CORP	11,000	$721K	0.2%	$21.83	+11.6%	COM	855244109
RIG	TRANSOCEAN LTD REG	15,000	$719K	0.2%	$50.97	0.0%	SHS	H8817H100
—	CANADIAN PAC RY LTD	5,860	$711K	0.2%	$121.33	—	COM	13645T100
PTEN	PATTERSON UTI ENERGY INC	36,669	$710K	0.2%	$21.83	0.0%	COM	703481101
BMRN	BIOMARIN PHARMACEUTICAL INC	12,721	$709K	0.2%	$56.63	+10.0%	COM	09061G101
KEX	KIRBY CORP	8,873	$706K	0.2%	$71.28	+8.1%	COM	497266106
—	ENCANA CORP	41,668	$706K	0.2%	$16.94	—	COM	292505104
CAG	CONAGRA FOODS INC	19,925	$696K	0.1%	$17.65	+0.2%	COM	205887102
—	DUKE REALTY CORP	44,400	$692K	0.1%	$15.59	—	COM	264411505
ALNY	ALNYLAM PHARMACEUTICALS INC	22,246	$690K	0.1%	$23.34	+14.0%	COM	02043Q107
DAL	DELTA AIR LINES INC DEL	36,600	$685K	0.1%	$13.09	+14.5%	COM	247361702
HOG	HARLEY DAVIDSON INC	12,450	$683K	0.1%	$54.04	0.0%	COM	412822108
HST	HOST HOTELS & RESORTS INC	40,445	$682K	0.1%	$10.21	+5.2%	COM	44107P104
PSX	PHILLIPS 66	11,581	$682K	0.1%	$39.17	+3.2%	COM	718546104
—	DYNEX CAP INC	66,502	$678K	0.1%	$10.51	—	COM	26817Q506
LVS	LAS VEGAS SANDS CORP	12,800	$678K	0.1%	$36.49	+6.9%	COM	517834107
—	NEKTAR THERAPEUTICS	58,235	$673K	0.1%	$11.00	—	COM	640268108
—	COVIDIEN PLC	10,670	$671K	0.1%	$67.87	—	SHS	G2554F113
—	QUALITY DISTR INC FLA	75,695	$669K	0.1%	$8.50	—	COM	74756M102
—	NII HLDGS INC	100,000	$666K	0.1%	$6.66	—	CL B	62913F201
DCH	AMERICAN AXLE & MFG HLDGS IN	35,600	$663K	0.1%	$13.25	+17.9%	COM	024061103
TLT	ISHARES TR	6,000	$663K	0.1%	$110.40	—	Call	464287432
—	STATOIL ASA	32,064	$663K	0.1%	$23.00	—	SPONSORED ADR	85771P102
EOG	EOG RES INC	5,000	$658K	0.1%	$46.52	0.0%	COM	26875P101
VRTX	VERTEX PHARMACEUTICALS INC	8,146	$652K	0.1%	$48.01	+53.4%	COM	92532F100
DVA	DAVITA HEALTHCARE PARTNERS I	5,330	$644K	0.1%	$57.98	+7.7%	COM	23918K108
AKAM	AKAMAI TECHNOLOGIES INC	15,006	$639K	0.1%	$39.47	+6.0%	COM	00971T101
—	CLECO CORP	13,748	$638K	0.1%	$46.41	—	COM	12561W105
—	WHITEWAVE FOODS CO COM	38,885	$632K	0.1%	$16.25	—	CL A	966244105
HLF	HERBALIFE LTD	14,000	$632K	0.1%	$19.00	+10.2%	COM USD SHS	G4412G101
PFE	PFIZER INC	22,400	$627K	0.1%	$15.96	+3.1%	Put	717081103
TRN	TRINITY INDS INC	16,225	$624K	0.1%	$10.24	0.0%	COM	896522109
—	CARRIZO OIL & GAS INC	21,668	$614K	0.1%	$28.34	—	COM	144577103
—	GREAT PLAINS ENERGY INC	27,000	$609K	0.1%	$22.56	—	COM	391164100
SWX	SOUTHWEST GAS CORP	13,000	$608K	0.1%	$46.52	+4.7%	COM	844895102
—	GNC HLDGS INC	13,700	$606K	0.1%	$42.73	—	COM CL A	36191G107
AMGN	AMGEN INC	6,138	$606K	0.1%	$62.49	+17.4%	COM	031162100
TJX	TJX COS INC	12,040	$603K	0.1%	$18.91	+10.1%	COM	872540109
—	ENERNOC INC	45,000	$597K	0.1%	$13.42	—	COM	292764107
—	NORTHWEST NAT GAS CO	14,000	$595K	0.1%	$42.50	—	COM	667655104
—	CRANE CO	9,909	$594K	0.1%	$55.86	—	COM	224399105
WDC	WESTERN DIGITAL CORP	9,471	$588K	0.1%	$28.85	+23.7%	COM	958102105
—	STANDARD PAC CORP	70,500	$587K	0.1%	$8.64	—	COM	85375C101
—	CIMAREX ENERGY CO	9,038	$587K	0.1%	$74.53	—	COM	171798101
—	YAHOO INC	23,350	$587K	0.1%	$24.20	—	COM	984332106
NKE	NIKE INC	9,220	$587K	0.1%	$23.15	+14.6%	CL B	654106103
—	INFOBLOX INC	20,000	$585K	0.1%	$21.70	—	COM	45672H104
—	REED ELSEVIER N V	35,039	$583K	0.1%	$17.13	—	SPONS ADR	758204200
—	WUXI PHARMATECH CAYMAN INC	27,720	$582K	0.1%	$17.17	—	SPONS ADR SHS	929352102
—	GENERAL GROWTH PPTYS INC	29,275	$582K	0.1%	$19.87	—	COM	370023103
—	SBA COMMUNICATIONS CORP	7,825	$580K	0.1%	$74.04	—	COM	78388J106
—	THERAVANCE INC	15,000	$578K	0.1%	$38.50	—	Call	88338T104
PNNT	PENNANTPARK INVT CORP	51,871	$573K	0.1%	$2.41	+0.1%	COM	708062104
—	XO GROUP INC	50,779	$569K	0.1%	$10.92	—	COM	983772104
NPO	ENPRO INDS INC	11,200	$569K	0.1%	$45.87	+8.0%	Call	29355X107
—	SPRINT NEXTEL CORP	80,615	$566K	0.1%	$6.73	—	COM	852061100
NVDA	NVIDIA CORP	40,000	$562K	0.1%	$0.29	+11.3%	COM	67066G104
OLED	UNIVERSAL DISPLAY CORP	20,000	$562K	0.1%	$28.59	-1.7%	Call	91347P105
—	RYLAND GROUP INC	13,985	$561K	0.1%	$40.11	—	COM	783764103
KLAC	KLA-TENCOR CORP	10,000	$557K	0.1%	—	—	Put	482480100
ALGN	ALIGN TECHNOLOGY INC	15,000	$556K	0.1%	$30.81	+11.9%	COM	016255101
—	FRANCESCAS HLDGS CORP	20,000	$556K	0.1%	$28.72	—	COM	351793104
—	SUSSER HLDGS CORP	11,588	$555K	0.1%	$51.12	—	COM	869233106
—	RENTECH NITROGEN PARTNERS L	18,754	$552K	0.1%	$29.64	—	COM UNIT	760113100
MLCO	MELCO CROWN ENTMT LTD	24,495	$548K	0.1%	$22.87	—	ADR	585464100
—	IMMUNOGEN INC	33,000	$547K	0.1%	$16.58	—	COM	45253H101
CPT	CAMDEN PPTY TR	7,900	$546K	0.1%	$42.89	+0.1%	SH BEN INT	133131102
AES	AES CORP	45,352	$544K	0.1%	$8.11	+2.2%	COM	00130H105
—	THERAVANCE INC	14,000	$539K	0.1%	$38.50	—	COM	88338T104
—	AEGEAN MARINE PETROLEUM NETW	57,602	$533K	0.1%	$9.25	—	SHS	Y0017S102
—	TRW AUTOMOTIVE HLDGS CORP	8,024	$533K	0.1%	$62.13	—	COM	87264S106
CAT	CATERPILLAR INC DEL	6,400	$528K	0.1%	$66.63	-7.6%	COM	149123101
—	CREE INC	8,205	$524K	0.1%	$54.72	—	COM	225447101
—	TRINITY BIOTECH PLC	30,929	$521K	0.1%	$16.88	—	SPON ADR	896438306
IP	INTL PAPER CO	11,750	$521K	0.1%	$25.11	+3.2%	COM	460146103
—	MCG CAPITAL CORP	100,000	$521K	0.1%	$4.78	—	COM	58047P107
—	KANSAS CITY SOUTHERN	4,900	$519K	0.1%	$105.92	—	COM	485170302
CRM	SALESFORCE COM INC	13,546	$517K	0.1%	$41.10	-0.8%	COM	79466L302
—	DUNKIN BRANDS GROUP INC	12,050	$516K	0.1%	$38.90	—	COM	265504100
—	SEATTLE GENETICS INC	16,356	$515K	0.1%	$35.51	—	COM	812578102
—	VANGUARD HEALTH SYS INC	24,562	$509K	0.1%	$20.72	—	COM	922036207
—	ARIAD PHARMACEUTICALS INC	28,957	$506K	0.1%	$18.09	—	COM	04033A100
—	ENDURANCE SPECIALTY HLDGS LTD	9,733	$501K	0.1%	$51.47	—	SHS	G30397106
—	ACQUITY GROUP LTD	38,700	$500K	0.1%	$12.92	—	SPONSORED ADR	00489C103
—	SUNEDISON INC	61,100	$499K	0.1%	$8.17	—	COM	86732Y109
SRPT	SAREPTA THERAPEUTICS INC	13,000	$495K	0.1%	$28.88	+23.8%	COM	803607100
PLCE	CHILDRENS PL RETAIL STORES I	9,000	$493K	0.1%	$50.47	0.0%	COM	168905107
—	HARBINGER GROUP INC	65,309	$492K	0.1%	$7.53	—	COM	41146A106
—	AMERICAN GREETINGS CORP	26,850	$489K	0.1%	$17.02	—	CL A	026375105
KBR	KBR INC	15,000	$488K	0.1%	$26.54	0.0%	COM	48242W106
—	QEP RES INC	17,549	$488K	0.1%	$31.83	—	COM	74733V100
—	GSV CAP CORP	61,901	$487K	0.1%	$7.87	—	COM	36191J101
—	ARBITRON INC	10,400	$483K	0.1%	$46.83	—	COM	03875Q108
—	LAMAR ADVERTISING CO	11,100	$482K	0.1%	—	—	Call	512815101
—	BCSB BANCORP INC	20,600	$482K	0.1%	$23.40	—	COM	055367106
—	QUESTAR CORP	20,200	$482K	0.1%	$24.62	—	Call	748356102
—	SKECHERS U S A INC	20,000	$480K	0.1%	$24.00	—	CL A	830566105
LBTYAUSD	LIBERTY GLOBAL PLC SHS	6,500	$478K	0.1%	$73.54	—	CL A	G5480U104
—	HCP INC	10,500	$477K	0.1%	$45.43	—	COM	40414L109
—	TALISMAN ENERGY INC	41,495	$474K	0.1%	$12.25	—	COM	87425E103
KMI	KINDER MORGAN INC DEL	12,347	$471K	0.1%	$20.66	0.0%	COM	49456B101
JNJ	JOHNSON & JOHNSON	5,400	$464K	0.1%	$52.80	+13.0%	COM	478160104
—	EXAR CORP	43,125	$464K	0.1%	$10.76	—	COM	300645108
SWKS	SKYWORKS SOLUTIONS INC	20,972	$459K	0.1%	$17.54	+0.9%	COM	83088M102
DXJ	WISDOMTREE TRUST	10,000	$456K	0.1%	$43.14	—	JAPN HEDGE EQT	97717W851
—	MEDIVATION INC	9,229	$454K	0.1%	$46.76	—	COM	58501N101
QCOM	QUALCOMM INC	7,400	$452K	0.1%	$46.05	-2.2%	COM	747525103
—	GREEN MTN COFFEE ROASTERS IN	6,000	$451K	0.1%	—	—	Put	393122106
UNH	UNITEDHEALTH GROUP INC	6,870	$450K	0.1%	$45.40	+11.8%	COM	91324P102
—	SEAGATE TECHNOLOGY PLC	10,000	$448K	0.1%	$36.62	—	Put	G7945M107
ARCC	ARES CAP CORP	26,000	$447K	0.1%	$5.29	-1.3%	COM	04010L103
—	SYNERGY RES CORP	60,670	$444K	0.1%	$7.32	—	COM	87164P103
—	WALGREEN CO	10,000	$442K	0.1%	$44.20	—	COM	931422109
HD	HOME DEPOT INC	5,700	$442K	0.1%	$56.05	0.0%	COM	437076102
VC	VISTEON CORP	6,997	$442K	0.1%	$34.08	+2.2%	COM	92839U206
—	ACORDA THERAPEUTICS INC	13,159	$434K	0.1%	$32.03	—	COM	00484M106
MAC	MACERICH CO	7,100	$433K	0.1%	$60.99	—	COM	554382101
VLO	VALERO ENERGY CORP	12,405	$431K	0.1%	$24.44	-1.7%	COM	91913Y100
—	DTS INC	20,906	$430K	0.1%	$20.57	—	COM	23335C101
—	DOUBLELINE OPPORTUNISTIC CR	16,954	$425K	0.1%	$26.78	—	COM	258623107
CMS	CMS ENERGY CORP	15,553	$423K	0.1%	$17.53	+8.7%	COM	125896100
JLL	JONES LANG LASALLE INC	4,615	$421K	0.1%	$90.89	-0.3%	COM	48020Q107
CSX	CSX CORP	17,884	$415K	0.1%	$6.03	+10.5%	COM	126408103
SYK	STRYKER CORP	6,400	$414K	0.1%	$54.47	+4.5%	COM	863667101
SGI	TEMPUR PEDIC INTL INC	9,400	$413K	0.1%	$10.28	+10.5%	COM	88023U101
UAL	UNITED CONTL HLDGS INC	13,150	$411K	0.1%	$27.32	+16.5%	COM	910047109
CL	COLGATE PALMOLIVE CO	7,120	$408K	0.1%	$42.87	+3.5%	COM	194162103
AVAV	AEROVIRONMENT INC	20,000	$404K	0.1%	$21.24	-8.5%	COM	008073108
—	ISIS PHARMACEUTICALS INC	15,000	$403K	0.1%	$16.95	—	COM	464330109
—	SALIX PHARMACEUTICALS INC	6,062	$401K	0.1%	$51.16	—	COM	795435106
NMFC	NEW MTN FIN CORP	28,000	$396K	0.1%	$3.86	+1.2%	COM	647551100
—	ALLETE INC	7,911	$394K	0.1%	$49.80	—	COM	018522300
—	CHINA MOBILE LIMITED	37,500	$392K	0.1%	$10.45	—	SPONSORED ADR	16941M109
—	JAMBA INC	26,287	$392K	0.1%	$14.91	—	COM	47023A309
MTH	MERITAGE HOMES CORP	9,025	$391K	0.1%	$21.32	+9.4%	COM	59001A102
MBI	MBIA INC	29,304	$390K	0.1%	$5.48	0.0%	COM	55262C100
—	SOURCEFIRE INC	7,000	$389K	0.1%	—	—	Put	83616T108
—	PERFECT WORLD CO LTD	22,300	$388K	0.1%	$17.40	—	SPON ADR REP B	71372U104
PWR	QUANTA SVCS INC	14,575	$386K	0.1%	$27.52	-1.1%	COM	74762E102
—	VMWARE INC	5,700	$382K	0.1%	$78.72	—	CL A COM	928563402
HALO	HALOZYME THERAPEUTICS INC	47,241	$376K	0.1%	$6.48	-1.8%	COM	40637H109
SYNA	SYNAPTICS INC	9,703	$374K	0.1%	$39.65	+0.9%	COM	87157D109
PLD	PROLOGIS INC	9,900	$373K	0.1%	$27.85	0.0%	COM	74340W103
KIM	KIMCO RLTY CORP	17,400	$373K	0.1%	$12.37	+2.0%	COM	49446R109
—	FUSION-IO INC	26,000	$370K	0.1%	$15.64	—	Call	36112J107
WD	WALKER & DUNLOP INC	21,061	$369K	0.1%	$16.37	-9.4%	COM	93148P102
—	HARRIS TEETER SUPERMARKETS I	7,750	$363K	0.1%	$46.84	—	COM	414585109
—	U S AIRWAYS GROUP INC	22,100	$363K	0.1%	$16.99	—	COM	90341W108
—	KEYNOTE SYS INC	18,300	$362K	0.1%	$19.78	—	COM	493308100
—	ROYAL BK SCOTLAND GROUP PLC	15,050	$361K	0.1%	$24.21	—	SP ADR PREF T	780097713
KRC	KILROY RLTY CORP	6,790	$360K	0.1%	$52.39	—	COM	49427F108
—	TUMI HLDGS INC	15,000	$360K	0.1%	$20.93	—	COM	89969Q104
META	FACEBOOK INC	14,438	$359K	0.1%	$25.60	-0.6%	CL A	30303M102
—	ALBANY MOLECULAR RESH INC	30,000	$356K	0.1%	$11.87	—	COM	012423109
GLW	CORNING INC	25,000	$356K	0.1%	$10.49	0.0%	Put	219350105
MPC	MARATHON PETE CORP	5,000	$355K	0.1%	$26.83	+2.7%	COM	56585A102
—	LUFKIN INDS INC	4,000	$354K	0.1%	$66.44	—	COM	549764108
JBL	JABIL CIRCUIT INC	17,319	$353K	0.1%	$16.76	0.0%	COM	466313103
—	QLIK TECHNOLOGIES INC	12,450	$352K	0.1%	$28.27	—	COM	74733T105
—	NETSPEND HLDGS INC	22,000	$352K	0.1%	$15.91	—	COM	64118V106
NVDA	NVIDIA CORP	25,000	$351K	0.1%	$0.29	+11.3%	Put	67066G104
—	MULTIMEDIA GAMES HLDG CO INC	13,386	$349K	0.1%	$22.21	—	COM	625453105
—	BLACKHAWK NETWORK HLDGS INC	15,000	$348K	0.1%	$23.20	—	CL A	09238E104
WAT	WATERS CORP	3,470	$347K	0.1%	$92.32	+3.7%	COM	941848103
MS	MORGAN STANLEY	14,150	$346K	0.1%	$16.27	+6.5%	COM	617446448
—	YRC WORLDWIDE INC COM	12,000	$345K	0.1%	$28.75	—	PAR 0.01	984249607
—	SANDISK CORP	5,600	$342K	0.1%	$61.07	—	COM	80004C101
SLV	ISHARES SILVER TRUST	18,000	$341K	0.1%	$27.33	—	Call	46428Q109
—	ATHENAHEALTH INC	4,000	$339K	0.1%	$97.00	—	COM	04685W103
—	REALOGY HLDGS CORP	7,064	$339K	0.1%	$47.99	—	COM	75605Y106
AIG	AMERICAN INTL GROUP INC	7,566	$338K	0.1%	$28.53	+13.9%	COM	026874784
—	STEC INC	50,000	$336K	0.1%	$6.72	—	COM	784774101
—	VMWARE INC	5,000	$335K	0.1%	$78.72	—	Put	928563402
—	SPREADTRUM COMMUNICATIONS IN	12,700	$333K	0.1%	$26.22	—	ADR	849415203
JBHT	HUNT J B TRANS SVCS INC	4,600	$332K	0.1%	$64.12	0.0%	COM	445658107
—	CALLIDUS SOFTWARE INC	50,000	$330K	0.1%	$6.60	—	COM	13123E500
GT	GOODYEAR TIRE & RUBR CO	21,400	$327K	0.1%	$13.66	0.0%	COM	382550101
—	GROUPON INC	38,200	$327K	0.1%	$8.56	—	COM CL A	399473107
—	MILLENNIAL MEDIA INC	37,400	$326K	0.1%	$8.72	—	COM	60040N105
—	BUCKEYE TECHNOLOGIES INC	8,800	$326K	0.1%	$37.05	—	COM	118255108
MCD	MCDONALDS CORP	3,270	$324K	0.1%	$68.91	+4.2%	COM	580135101
RRX	REGAL BELOIT CORP	5,000	$324K	0.1%	$69.87	0.0%	COM	758750103
—	ARM HLDGS PLC	25,540	$323K	0.1%	$12.65	—	SPONSORED ADR	042068106
GPRE	GREEN PLAINS RENEWABLE ENERG	24,150	$322K	0.1%	$9.85	+35.2%	COM	393222104
—	PIEDMONT NAT GAS INC	9,526	$321K	0.1%	$33.70	—	COM	720186105
DHI	D R HORTON INC	14,950	$318K	0.1%	$20.98	+1.2%	COM	23331A109
—	CALPINE CORP	14,961	$318K	0.1%	$20.59	—	COM	131347304
ACRE	ARES COML REAL ESTATE CORP	24,732	$317K	0.1%	$13.43	—	COM	04013V108
—	HERTZ GLOBAL HOLDINGS INC	12,780	$317K	0.1%	$23.06	—	COM	42805T105
—	MELLANOX TECHNOLOGIES LTD	6,400	$317K	0.1%	$49.53	—	SHS	M51363113
—	CENVEO INC	147,771	$315K	0.1%	$2.13	—	COM	15670S105
—	MICHAEL KORS HLDGS LTD	5,000	$310K	0.1%	$56.80	—	SHS	G60754101
—	VALUECLICK INC	12,500	$309K	0.1%	$24.72	—	COM	92046N102
CRM	SALESFORCE COM INC	8,000	$305K	0.1%	$41.10	-0.8%	Put	79466L302
CIEN	CIENA CORP	15,650	$304K	0.1%	$16.13	+3.2%	COM	171779309
PPL	PPL CORP	10,000	$303K	0.1%	$15.68	+4.4%	COM	69351T106
EBAY	EBAY INC	5,800	$300K	0.1%	$20.27	-0.4%	Put	278642103
AKAM	AKAMAI TECHNOLOGIES INC	7,000	$298K	0.1%	$39.47	+6.0%	Put	00971T101
—	RIVERBED TECHNOLOGY INC	19,100	$297K	0.1%	$15.55	—	COM	768573107
—	BARCLAYS BK PLC	14,300	$296K	0.1%	$20.25	—	IPATH S&P500 VIX	06740C188
BXMT	BLACKSTONE MTG TR INC	12,000	$296K	0.1%	$24.67	—	COM CL A	09257W100
CIEN	CIENA CORP	15,000	$291K	0.1%	$16.13	+3.2%	Call	171779309
—	VODAFONE GROUP PLC	10,000	$287K	0.1%	$28.38	—	SPONS ADR	92857W209
—	K12 INC	10,913	$287K	0.1%	$25.42	—	COM	48273U102
—	KINDER MORGAN MANAGEMENT LLC	3,439	$287K	0.1%	$87.44	—	SHS	49455U100
—	POWERSHARES QQQ TRUST	4,000	$285K	0.1%	—	—	Put	73935A104
—	FUSION-IO INC	20,000	$285K	0.1%	$15.64	—	COM	36112J107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,500	$282K	0.1%	$29.89	-1.4%	CL A	192446102
STWD	STARWOOD PPTY TR INC	11,400	$282K	0.1%	$27.72	—	COM	85571B105
—	KKR & CO L P	14,200	$279K	0.1%	$19.32	—	DEL COM	48248M102
NBIS	YANDEX N V	10,084	$279K	0.1%	$26.15	—	SHS CLASS A	N97284108
—	OWENS ILL INC	10,000	$278K	0.1%	$27.80	—	COM	690768403
—	BARD C R INC	2,560	$278K	0.1%	$101.12	—	COM	067383109
AEE	AMEREN CORP	8,071	$278K	0.1%	$21.69	+7.2%	COM	023608102
—	PANDORA MEDIA INC	15,000	$276K	0.1%	$18.40	—	COM	698354107
TLT	ISHARES TR	2,500	$276K	0.1%	$110.40	—	BARCLYS 20+ YR	464287432
—	RUCKUS WIRELESS INC	21,400	$274K	0.1%	$12.80	—	COM	781220108
—	JIVE SOFTWARE INC	15,000	$273K	0.1%	$18.20	—	COM	47760A108
FRCB	FIRST REP BK SAN FRANCISCO C	7,100	$273K	0.1%	$35.36	0.0%	COM	33616C100
—	NEWCASTLE INVT CORP	51,800	$271K	0.1%	$11.17	—	COM	65105M108
—	FLIR SYS INC	10,000	$270K	0.1%	—	—	Put	302445101
—	JUNIPER NETWORKS INC	13,882	$268K	0.1%	$19.31	—	COM	48203R104
—	ALCATEL-LUCENT	146,600	$267K	0.1%	$1.82	—	SPONSORED ADR	013904305
—	SANDERSON FARMS INC	4,026	$267K	0.1%	$66.32	—	COM	800013104
—	NORTHERN TIER ENERGY LP	11,000	$264K	0.1%	$29.20	—	COM UN REPR PART	665826103
BKD	BROOKDALE SR LIVING INC	10,000	$264K	0.1%	$27.55	0.0%	COM	112463104
—	LIBERTY INTERACTIVE CORP INT	11,355	$261K	0.1%	$22.21	—	COM SER A	53071M104
EFA	ISHARES TR	4,500	$258K	0.1%	—	—	Call	464287465
—	E2OPEN INC	14,722	$258K	0.1%	$17.52	—	COM	29788A104
MUR	MURPHY OIL CORP	4,184	$255K	0.1%	$33.54	+2.8%	COM	626717102
—	WALTER INVT MGMT CORP	7,500	$254K	0.1%	$33.87	—	COM	93317W102
—	AARONS INC	9,000	$252K	0.1%	$28.00	—	COM PAR 0.5	002535300
—	JDS UNIPHASE CORP	17,500	$252K	0.1%	—	—	Put	46612J507
—	CEC ENTMT INC	6,000	$246K	0.1%	$41.00	—	COM	125137109
CVS	CVS CAREMARK CORPORATION	4,275	$244K	0.1%	$37.07	+11.8%	COM	126650100
CNI	CANADIAN NATL RY CO	2,500	$243K	0.1%	$38.67	+1.9%	COM	136375102
—	ALLERGAN INC	2,880	$243K	0.1%	$111.62	—	COM	018490102
—	ROCK-TENN CO	2,425	$242K	0.1%	$95.83	—	CL A	772739207
—	WAGEWORKS INC	7,000	$241K	0.1%	$34.43	—	COM	930427109
FFIV	F5 NETWORKS INC	3,500	$241K	0.1%	$88.62	-13.2%	COM	315616102
—	IAC INTERACTIVECORP	5,025	$239K	0.1%	$47.56	—	COM PAR 0.001	44919P508
—	EPL OIL & GAS INC	8,100	$238K	0.1%	$29.38	—	COM	26883D108
—	DIGITAL GENERATION INC	32,000	$236K	0.1%	$7.38	—	COM	25400B108
—	INVESCO MORTGAGE CAPITAL INC	14,250	$236K	0.1%	$21.38	—	COM	46131B100
—	E M C CORP MASS	10,000	$236K	0.1%	$23.78	—	Put	268648102
—	TRUE RELIGION APPAREL INC	7,400	$234K	0.1%	$26.09	—	COM	89784N104
—	PIMCO DYNAMIC INCOME FD	8,000	$234K	0.1%	$31.13	—	SHS	72201Y101
GASS	STEALTHGAS INC	21,151	$233K	0.0%	$10.55	0.0%	SHS	Y81669106
—	DOLE FOOD CO INC	18,200	$232K	0.0%	$12.55	—	COM	256603101
PHG	KONINKLIJKE PHILIPS N V	15,525	$231K	0.0%	$14.88	—	NY REG SH	500472303
—	ELLIE MAE INC	10,000	$231K	0.0%	$23.15	—	COM	28849P100
—	MOLYCORP INC DEL	37,000	$229K	0.0%	$6.25	—	Call	608753109
—	MOMENTA PHARMACEUTICALS INC	15,232	$229K	0.0%	$13.34	—	COM	60877T100
—	BROADSOFT INC	8,248	$228K	0.0%	$27.17	—	COM	11133B409
—	LINKEDIN CORP	1,275	$227K	0.0%	$178.04	—	COM CL A	53578A108
—	PIONEER SOUTHWST ENRG PRTNR	6,600	$226K	0.0%	$32.60	—	UNIT LP INT	72388B106
MU	MICRON TECHNOLOGY INC	15,700	$225K	0.0%	$8.04	+34.5%	COM	595112103
ABR	ARBOR RLTY TR INC	35,300	$222K	0.0%	$7.84	—	COM	038923108
—	INGRAM MICRO INC	11,700	$222K	0.0%	$18.97	—	CL A	457153104
—	AXIALL CORP	5,181	$221K	0.0%	$62.11	—	COM	05463D100
—	FORESTAR GROUP INC	11,000	$221K	0.0%	$20.09	—	COM	346233109
GNRC	GENERAC HLDGS INC	5,947	$220K	0.0%	$32.05	+2.7%	COM	368736104
—	MARIN SOFTWARE INC	21,500	$220K	0.0%	$10.23	—	COM	56804T106
—	HOVNANIAN ENTERPRISES INC	39,150	$220K	0.0%	$5.76	—	CL A	442487203
—	COOPER TIRE & RUBR CO	6,600	$219K	0.0%	$25.74	—	Call	216831107
FMS	FRESENIUS MED CARE AG&CO KGA	6,200	$219K	0.0%	$123.26	—	Put	358029106
—	BRIDGEPOINT ED INC	18,000	$219K	0.0%	—	—	Call	10807M105
WYNN	WYNN RESORTS LTD	1,693	$217K	0.0%	$102.61	+4.2%	COM	983134107
—	VECTOR	200,000	$217K	0.0%	$1.08	—	DBCV 6/1	92240MAL2
—	NICHOLAS FINANCIAL INC	14,244	$215K	0.0%	$15.09	—	COM	65373J209
—	FUSION-IO INC	15,000	$214K	0.0%	$15.64	—	Put	36112J107
TELFY	TELEFONICA S A	16,729	$214K	0.0%	$12.79	—	SPONSORED ADR	879382208
—	SWIFT TRANSN CO	12,934	$214K	0.0%	$14.63	—	CL A	87074U101
—	MERITOR INC	30,000	$212K	0.0%	$7.07	—	COM	59001K100
—	LSI CORPORATION	29,750	$212K	0.0%	$7.13	—	COM	502161102
—	COMVERSE INC	7,162	$212K	0.0%	$28.04	—	COM	20585P105
—	CHARTER COMMUNICATIONS INC D	1,699	$210K	0.0%	$112.74	—	CL A	16117M305
—	INFORMATICA CORP	6,000	$210K	0.0%	$35.00	—	COM	45666Q102
—	SAFEWAY INC	8,800	$208K	0.0%	$25.22	—	COM	786514208
—	POTASH CORP SASK INC	5,410	$206K	0.0%	$38.57	—	COM	73755L107
PFLT	PENNANTPARK FLOATING RATE CA	14,466	$205K	0.0%	$3.88	+5.7%	COM	70806A106
LEA	LEAR CORP	3,391	$205K	0.0%	$46.85	0.0%	COM	521865204
—	PROSHARES TR	5,000	$204K	0.0%	$40.80	—	PSHS ULSHT SP500	74347B300
—	DISCOVER FINL SVCS	4,250	$202K	0.0%	$46.64	—	COM	254709108
RGR	STURM RUGER & CO INC	4,205	$202K	0.0%	$51.27	-3.8%	COM	864159108
UEIC	UNIVERSAL ELECTRS INC	7,162	$201K	0.0%	$24.88	0.0%	COM	913483103
—	ITC HLDGS CORP	2,197	$201K	0.0%	$91.49	—	COM	465685105
EXP	EAGLE MATERIALS INC	3,000	$199K	0.0%	—	—	Put	26969P108
AAPL	APPLE INC	500	$198K	0.0%	$13.66	-3.7%	Call	037833100
—	AFFYMETRIX INC	200,000	$198K	0.0%	$1.04	—	NOTE 4.000% 7/0	00826TAH1
—	SEAGATE TECHNOLOGY PLC	4,400	$197K	0.0%	$36.62	—	SHS	G7945M107
MLM	MARTIN MARIETTA MATLS INC	2,000	$197K	0.0%	$93.00	0.0%	COM	573284106
—	SIX FLAGS ENTMT CORP	5,600	$197K	0.0%	$35.18	—	COM	83001A102
IBM	INTERNATIONAL BUSINESS MACHS	1,020	$195K	0.0%	$118.07	+0.7%	COM	459200101
—	MAKO SURGICAL CORP	16,000	$193K	0.0%	$11.13	—	Put	560879108
—	TIVO INC	17,463	$193K	0.0%	$11.69	—	COM	888706108
—	MAKO SURGICAL CORP	16,000	$193K	0.0%	$11.13	—	COM	560879108
—	RACKSPACE HOSTING INC	5,048	$191K	0.0%	$40.95	—	COM	750086100
—	CITRIX SYS INC	3,108	$188K	0.0%	$68.52	—	COM	177376100
ON	ON SEMICONDUCTOR CORP	23,320	$188K	0.0%	$8.01	+0.2%	COM	682189105
—	TIBCO SOFTWARE INC	8,750	$187K	0.0%	$21.37	—	COM	88632Q103
—	PHH CORP	9,200	$187K	0.0%	$20.33	—	COM	693320202
EXC	EXELON CORP	6,000	$185K	0.0%	$13.99	+10.1%	COM	30161N101
—	ELLINGTON FINANCIAL LLC	7,750	$177K	0.0%	$22.84	—	COM	288522303
PHM	PULTE GROUP INC	9,354	$177K	0.0%	$17.02	+4.2%	COM	745867101
XHB	SPDR SERIES TRUST	6,000	$177K	0.0%	—	—	Put	78464A888
—	GENCORP INC	10,800	$176K	0.0%	$13.68	—	Call	368682100
—	STANLEY FURNITURE CO INC	43,753	$175K	0.0%	$4.45	—	COM	854305208
—	PROSHARES TR	7,000	$173K	0.0%	$24.71	—	PSHS ULPROSH	74348A632
VET	VERMILION ENERGY INC	3,475	$170K	0.0%	$49.78	0.0%	COM	923725105
BPOP	POPULAR INC	5,605	$170K	0.0%	$20.65	+5.6%	COM	733174700
—	TRINITY BIOTECH PLC	10,000	$169K	0.0%	$16.88	—	Call	896438306
GTLS	CHART INDS INC	1,800	$169K	0.0%	$84.80	+3.1%	COM PAR 0.01	16115Q308
CBKCQ	CHRISTOPHER & BANKS CORP	25,002	$169K	0.0%	$6.20	+9.0%	COM	171046105
IEO	ISHARES TR	2,333	$167K	0.0%	$71.58	—	DJ OIL&GAS EXP	464288851
—	NATIONAL FINL PARTNERS CORP	6,600	$167K	0.0%	$22.43	—	COM	63607P208
—	ALON USA PARTNERS LP	6,960	$166K	0.0%	$26.60	—	UT LTDPART INT	02052T109
—	NATIONAL BK GREECE S A	13,792	$166K	0.0%	$10.71	—	ADR PRF SER A	633643507
—	OMNICARE INC	3,450	$165K	0.0%	$40.69	—	COM	681904108
—	ALTERA CORP	5,000	$165K	0.0%	$33.00	—	COM	021441100
FLO	FLOWERS FOODS INC	7,500	$165K	0.0%	—	—	Put	343498101
INFIQ	INFINITY PHARMACEUTICALS INC	10,048	$163K	0.0%	$39.58	-21.8%	COM	45665G303
—	XYRATEX LTD	16,248	$163K	0.0%	$10.03	—	COM	G98268108
—	BEAM INC	2,559	$161K	0.0%	$63.58	—	COM	073730103
—	TECUMSEH PRODS CO	14,700	$161K	0.0%	$10.95	—	CL A	878895200
—	COMCAST CORP	4,000	$159K	0.0%	$39.62	—	CL A SPL	20030N200
—	DSP GROUP INC	19,100	$159K	0.0%	$8.05	—	COM	23332B106
ENPH	ENPHASE ENERGY INC	20,000	$155K	0.0%	$7.08	0.0%	COM	29355A107
—	AIXTRON SE	9,203	$155K	0.0%	$16.84	—	SPONSORED ADR	009606104
SU	SUNCOR ENERGY INC	5,213	$154K	0.0%	$19.64	0.0%	COM	867224107
—	ARCTIC CAT INC	3,400	$153K	0.0%	$43.60	—	COM	039670104
LLY	LILLY ELI & CO	3,100	$152K	0.0%	$42.21	0.0%	COM	532457108
—	MERU NETWORKS INC	37,500	$151K	0.0%	$4.03	—	COM	59047Q103
XLU	SELECT SECTOR SPDR TR	4,000	$151K	0.0%	$39.00	—	SBI INT-UTILS	81369Y886
—	NOBLE CORPORATION BAAR	3,986	$150K	0.0%	$38.14	—	NAMEN-AKT	H5833N103
—	LABORATORY CORP AMER HLDGS	1,500	$150K	0.0%	$90.00	—	COM	50540R409
KBH	KB HOME	7,500	$147K	0.0%	$16.39	+17.0%	Call	48666K109
—	ATLAS ENERGY LP	3,000	$147K	0.0%	$49.00	—	COM UNITS LP	04930A104
—	BROADCOM CORP	4,325	$146K	0.0%	$34.60	—	CL A	111320107
LYB	LYONDELLBASELL INDUSTRIES N	2,208	$146K	0.0%	$33.34	0.0%	SHS A	N53745100
ARI	APOLLO COML REAL EST FIN INC	9,200	$146K	0.0%	$17.49	—	COM	03762U105
—	MOVE INC	11,400	$146K	0.0%	$12.81	—	COM	62458M207
GLDD	GREAT LAKES DREDGE & DOCK CO	18,677	$146K	0.0%	$8.53	-11.1%	COM	390607109
TBT	PROSHARES TR	2,000	$145K	0.0%	$72.50	—	PSHS ULTSH 20YRS	74347B201
AMD	ADVANCED MICRO DEVICES INC	35,240	$144K	0.0%	$3.46	0.0%	COM	007903107
—	BIGLARI HLDGS INC	350	$144K	0.0%	$411.43	—	COM	08986R101
—	SMITH & WESSON HLDG CORP	14,350	$143K	0.0%	$9.09	—	COM	831756101
—	SANDRIDGE ENERGY INC	30,000	$143K	0.0%	$4.77	—	COM	80007P307
—	MAIDEN HOLDINGS LTD	12,753	$143K	0.0%	$10.60	—	SHS	G5753U112
CVI	CVR ENERGY INC	3,000	$142K	0.0%	$16.80	+9.3%	COM	12662P108
—	CALUMET SPECIALTY PRODS PTNR	3,900	$142K	0.0%	$37.05	—	UT LTD PARTNER	131476103
—	WET SEAL INC	30,000	$142K	0.0%	$4.73	—	CL A	961840105
NUS	NU SKIN ENTERPRISES INC	2,300	$141K	0.0%	$32.61	+14.8%	CL A	67018T105
—	DIREXION SHS ETF TR	24,000	$141K	0.0%	$5.88	—	DLY GLMNRBU3X	25459Y496
—	DONNELLEY R R & SONS CO	10,050	$141K	0.0%	$14.03	—	COM	257867101
EPAM	EPAM SYS INC	5,200	$141K	0.0%	$23.63	0.0%	COM	29414B104
BZH	BEAZER HOMES USA INC	8,000	$140K	0.0%	—	—	Call	07556Q881
—	WEIGHT WATCHERS INTL INC	3,050	$140K	0.0%	$45.90	—	COM	948626106
COF	CAPITAL ONE FINL CORP	2,224	$140K	0.0%	$45.03	+4.4%	COM	14040H105
—	FERRO CORP	20,000	$139K	0.0%	$6.95	—	COM	315405100
—	SINA CORP	2,500	$139K	0.0%	$55.60	—	ORD	G81477104
—	STEWART ENTERPRISES INC	10,600	$139K	0.0%	$13.11	—	CL A	860370105
MLKN	MILLER HERMAN INC	5,050	$137K	0.0%	$19.62	0.0%	COM	600544100
PSEC	PROSPECT CAPITAL CORPORATION	12,700	$137K	0.0%	$2.30	-1.6%	COM	74348T102
—	SUPPORT COM INC	30,000	$137K	0.0%	$4.57	—	COM	86858W101
GME	GAMESTOP CORP	3,250	$137K	0.0%	$4.34	+44.5%	CL A	36467W109
MEOH	METHANEX CORP	3,168	$136K	0.0%	$39.91	+6.0%	COM	59151K108
—	NAVIGANT CONSULTING INC	11,300	$136K	0.0%	$13.08	—	COM	63935N107
—	TEAM HEALTH HOLDINGS INC	3,300	$136K	0.0%	$36.36	—	COM	87817A107
—	CEDAR FAIR L P	3,250	$135K	0.0%	$41.54	—	DEPOSITRY UNIT	150185106
—	MFA FINL INC	16,000	$135K	0.0%	$8.44	—	COM	55272X102
EEM	ISHARES TR	3,500	$135K	0.0%	$38.57	—	MSCI EMERG MKT	464287234
—	HOLLYFRONTIER CORP	3,150	$135K	0.0%	$51.56	—	COM	436106108
AEO	AMERICAN EAGLE OUTFITTERS NE	7,400	$135K	0.0%	$14.07	-5.3%	COM	02553E106
SEM	SELECT MED HL GS CORP	16,350	$134K	0.0%	$4.20	-9.2%	COM	81619Q105
—	TESORO CORP	2,525	$132K	0.0%	$55.12	—	COM	881609101
M	MACYS INC	2,750	$132K	0.0%	$39.88	+16.4%	COM	55616P104
CODI	COMPASS DIVERSIFIED HOLDINGS	7,550	$132K	0.0%	$7.10	0.0%	SH BEN INT	20451Q104
WNC	WABASH NATL CORP	13,000	$132K	0.0%	$8.27	-2.4%	COM	929566107
—	DU PONT E I DE NEMOURS & CO	2,500	$131K	0.0%	—	—	Call	263534109
—	PRICELINE COM INC	157	$130K	0.0%	$688.07	—	COM	741503403
ALK	ALASKA AIR GROUP INC	2,500	$130K	0.0%	$23.15	+14.5%	COM	011659109
DKS	DICKS SPORTING GOODS INC	2,600	$130K	0.0%	$35.66	+3.7%	COM	253393102
OII	OCEANEERING INTL INC	1,800	$130K	0.0%	$61.94	+12.7%	COM	675232102
—	SERVICESOURCE INTL LLC	14,000	$130K	0.0%	$9.29	—	COM	81763U100
—	SUNTRUST BKS INC	4,100	$129K	0.0%	$30.86	—	COM	867914103
—	COINSTAR INC	2,200	$129K	0.0%	$58.64	—	COM	19259P300
PMT	PENNYMAC MTG INVT TR	6,150	$129K	0.0%	$20.98	—	COM	70931T103
—	CENTURYLINK INC	3,650	$129K	0.0%	$35.34	—	COM	156700106
GPI	GROUP 1 AUTOMOTIVE INC	2,000	$129K	0.0%	$61.88	0.0%	COM	398905109
—	CREE INC	2,000	$128K	0.0%	$54.72	—	Put	225447101
TBRG	COMPUTER PROGRAMS & SYS INC	2,600	$128K	0.0%	$40.82	+0.4%	COM	205306103
FLR	FLUOR CORP	2,150	$128K	0.0%	$55.59	-3.7%	COM	343412102
—	REYNOLDS AMERICAN INC	2,650	$128K	0.0%	$47.33	—	COM	761713106
PAG	PENSKE AUTOMOTIVE GRP INC	4,200	$128K	0.0%	$31.84	-2.1%	COM	70959W103
—	MDC PARTNERS INC	7,079	$128K	0.0%	$18.08	—	CL A SUB VTG	552697104
—	UNITED STATIONERS INC	3,800	$127K	0.0%	$33.42	—	COM	913004107
ING	ING GROEP N V	14,000	$127K	0.0%	$9.13	—	Call	456837103
IEP	ICAHN ENTERPRISES LP	1,750	$127K	0.0%	$72.57	—	DEPOSITARY UNIT	451100101
—	PETSMART INC	1,900	$127K	0.0%	$62.05	—	COM	716768106
—	XILINX INC	3,200	$127K	0.0%	$39.69	—	COM	983919101
—	DELEK US HLDGS INC	4,400	$127K	0.0%	$39.47	—	COM	246647101
LNN	LINDSAY CORP	1,700	$127K	0.0%	$67.74	0.0%	COM	535555106
TSN	TYSON FOODS INC	4,900	$126K	0.0%	$17.45	+8.8%	CL A	902494103
—	GEO GROUP INC	3,700	$126K	0.0%	$34.05	—	COM	36159R103
—	BABCOCK & WILCOX CO	4,200	$126K	0.0%	$28.40	—	COM	05615F102
—	GLOBAL CASH ACCESS HL GS INC	20,050	$126K	0.0%	$6.93	—	COM	378967103
DRH	DIAMONDROCK HOSPITALITY CO	13,550	$126K	0.0%	$9.32	—	COM	252784301
PODD	INSULET CORP	4,000	$126K	0.0%	—	—	Put	45784P101
—	ALON USA ENERGY INC	8,613	$125K	0.0%	$19.05	—	COM	020520102
—	FOOT LOCKER INC	3,550	$125K	0.0%	$35.21	—	COM	344849104
—	INTERNATIONAL GAME TECHNOLOG	7,500	$125K	0.0%	$16.50	—	COM	459902102
AGCO	AGCO CORP	2,500	$125K	0.0%	$41.01	+1.2%	COM	001084102
—	QLT INC	28,500	$125K	0.0%	$8.62	—	COM	746927102
—	AVG TECHNOLOGIES N V	6,400	$124K	0.0%	$19.38	—	SHS	N07831105
—	OCH ZIFF CAP MGMT GROUP	11,800	$123K	0.0%	$9.85	—	CL A	67551U105
—	MARKET VECTORS ETF TR	5,000	$122K	0.0%	$36.75	—	GOLD MINER ETF	57060U100
FAF	FIRST AMERN FINL CORP	5,550	$122K	0.0%	$16.40	+0.9%	COM	31847R102
—	LASALLE HOTEL PPTYS	4,900	$121K	0.0%	$25.38	—	COM SH BEN INT	517942108
—	CHESAPEAKE LODGING TR	5,800	$121K	0.0%	$20.86	—	SH BEN INT	165240102
—	STERICYCLE INC	1,100	$121K	0.0%	$106.00	—	COM	858912108
MAR	MARRIOTT INTL INC	3,000	$121K	0.0%	$34.84	+5.2%	CL A	571903202
—	MORGANS HOTEL GROUP CO	15,000	$121K	0.0%	—	—	Call	61748W108
ANF	ABERCROMBIE & FITCH CO	2,650	$120K	0.0%	$37.05	+1.7%	CL A	002896207
—	BUNGE LIMITED	1,700	$120K	0.0%	$73.60	—	COM	G16962105
—	AVAGO TECHNOLOGIES LTD	3,200	$120K	0.0%	$37.50	—	SHS	Y0486S104
—	INTERVAL LEISURE GROUP INC	6,000	$120K	0.0%	$20.00	—	COM	46113M108
CEVA	CEVA INC	6,189	$120K	0.0%	$16.13	0.0%	COM	157210105
—	YAMANA GOLD INC	12,500	$119K	0.0%	$9.52	—	COM	98462Y100
—	TURQUOISE HILL RES LTD	20,000	$119K	0.0%	$6.12	—	COM	900435108
—	PARKERVISION INC	26,013	$118K	0.0%	$3.63	—	COM	701354102
—	NETSUITE INC	1,274	$117K	0.0%	$91.84	—	COM	64118Q107
—	ASTEX PHARMACEUTICALS INC	28,418	$117K	0.0%	$4.12	—	COM	04624B103
—	BELO CORP COM	8,300	$116K	0.0%	$13.98	—	SER A	080555105
—	LEGG MASON INC	3,750	$116K	0.0%	$30.93	—	COM	524901105
—	CVR REFNG LP	3,810	$115K	0.0%	$33.82	—	COMUNIT REP LT	12663P107
DDS	DILLARDS INC	1,400	$115K	0.0%	$62.60	0.0%	CL A	254067101
MA	MASTERCARD INC	200	$115K	0.0%	$48.29	+6.7%	COM	57636Q104
—	INTEVAC INC	20,400	$115K	0.0%	$4.71	—	COM	461148108
—	M D C HLDGS INC	3,550	$115K	0.0%	$35.43	—	COM	552676108
—	BERRY PETE CO	2,700	$114K	0.0%	$46.30	—	CL A	085789105
RELL	RICHARDSON ELECTRS LTD	9,604	$113K	0.0%	$8.14	-2.1%	COM	763165107
CLDT	CHATHAM LODGING TR	6,550	$113K	0.0%	$17.65	—	COM	16208T102
—	NORDION INC	15,320	$113K	0.0%	$6.59	—	COM	65563C105
—	PERION NETWORK LTD	9,879	$113K	0.0%	$11.44	—	SHS	M78673106
—	AMERICAN RAILCAR INDS INC	3,360	$113K	0.0%	$46.67	—	COM	02916P103
—	RUDOLPH TECHNOLOGIES INC	10,000	$112K	0.0%	$11.20	—	Call	781270103
—	OCEAN RIG UDW INC	6,000	$112K	0.0%	$18.67	—	SHS	Y64354205
—	FRISCHS RESTAURANTS INC	6,000	$112K	0.0%	$18.67	—	COM	358748101
SPY	SPDR S&P 500 ETF TR	700	$112K	0.0%	$157.14	—	TR UNIT	78462F103
CNQ	CANADIAN NAT RES LTD	3,862	$109K	0.0%	$9.05	-3.2%	COM	136385101
VMI	VALMONT INDS INC	750	$107K	0.0%	$151.86	-3.5%	COM	920253101
—	PHOENIX COS INC	2,482	$107K	0.0%	$43.11	—	COM	71902E604
—	INFINERA CORPORATION	10,000	$107K	0.0%	$7.00	—	COM	45667G103
ACIC	UNITED INS HLDGS CORP	15,185	$106K	0.0%	$4.61	0.0%	COM	910710102
DHI	D R HORTON INC	5,000	$106K	0.0%	$20.98	+1.2%	Call	23331A109
—	ANGIES LIST INC	4,000	$106K	0.0%	—	—	Call	034754101
—	PROVIDENCE SVC CORP	3,647	$106K	0.0%	$29.06	—	COM	743815102
—	CLEVELAND BIOLABS INC	67,200	$106K	0.0%	$1.96	—	Call	185860103
—	QAD INC	9,177	$105K	0.0%	$11.44	—	CL A	74727D306
—	BLYTH INC	7,438	$104K	0.0%	$15.60	—	COM	09643P207
—	CHINA LODGING GROUP LTD	6,500	$104K	0.0%	$16.46	—	SPONSORED ADR	16949N109
GNW	GENWORTH FINL INC	9,000	$103K	0.0%	$9.18	+13.4%	COM CL A	37247D106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,500	$103K	0.0%	$58.06	+5.3%	SHS USD	G50871105
—	WASTE CONNECTIONS INC	2,500	$103K	0.0%	$36.00	—	COM	941053100
—	CVR PARTNERS LP	4,510	$103K	0.0%	$22.84	—	COM	126633106
—	7 DAYS GROUP HLDGS LTD	7,500	$103K	0.0%	$13.47	—	ADR	81783J101
—	REALNETWORKS INC	13,575	$103K	0.0%	$7.73	—	COM	75605L708
FFIV	F5 NETWORKS INC	1,500	$103K	0.0%	$88.62	-13.2%	Put	315616102
—	YY INC	3,800	$102K	0.0%	$26.84	—	ADS REPCOM CLA	98426T106
RMBS	RAMBUS INC DEL	11,875	$102K	0.0%	$7.45	0.0%	COM	750917106
—	ROMA FINANCIAL CORP	5,600	$102K	0.0%	$16.07	—	COM	77581P109
AL	AIR LEASE CORP	3,700	$102K	0.0%	$22.43	+5.9%	CL A	00912X302
NXPI	NXP SEMICONDUCTORS N V	3,300	$102K	0.0%	$26.61	-2.3%	COM	N6596X109
—	WALTER INVT MGMT CORP	3,000	$101K	0.0%	$33.87	—	Call	93317W102
—	DIRECTV	1,625	$100K	0.0%	$56.79	—	COM	25490A309
MCRI	MONARCH CASINO & RESORT INC	5,923	$100K	0.0%	$13.55	0.0%	COM	609027107
CMCSA	COMCAST CORP	2,400	$100K	0.0%	$14.99	+4.2%	CL A	20030N101
—	MANITOWOC INC	5,600	$100K	0.0%	$19.57	—	COM	563571108
XME	SPDR SERIES TRUST	3,000	$99,000	0.0%	—	—	Call	78464A755
GLW	CORNING INC	6,986	$99,000	0.0%	$10.49	0.0%	COM	219350105
AAON	AAON INC	2,995	$99,000	0.0%	$8.22	0.0%	SHS	000360206
—	LANNET INC	8,328	$99,000	0.0%	$11.89	—	COM	516012101
—	MONSANTO CO	1,000	$99,000	0.0%	$105.38	—	Call	61166W101
EVC	ENTRAVISION COMMUNICATIONS C	16,059	$99,000	0.0%	$2.58	0.0%	CL A	29382R107
BBBY	OVERSTOCK COM INC DEL	3,528	$99,000	0.0%	$22.28	0.0%	COM	690370101
—	STANCORP FINL GROUP INC	1,979	$98,000	0.0%	$49.52	—	COM	852891100
—	SOLARWINDS INC	2,516	$98,000	0.0%	$59.20	—	COM	83416B109
—	YOUKU TUDOU INC	5,100	$98,000	0.0%	$19.22	—	SPONSORED ADR	98742U100
AIN	ALBANY INTL CORP	2,964	$98,000	0.0%	$25.90	0.0%	CL A	012348108
EXAS	EXACT SCIENCES CORP	7,000	$97,000	0.0%	—	—	Put	30063P105
—	PACIFIC DRILLING SA LUXEMBOU	9,940	$97,000	0.0%	$9.75	—	REG SHS	L7257P106
—	RPX CORP	5,689	$96,000	0.0%	$15.86	—	COM	74972G103
ZD	J2 GLOBAL INC	2,252	$96,000	0.0%	$34.95	0.0%	COM	48123V102
HIG	HARTFORD FINL SVCS GROUP INC	3,117	$96,000	0.0%	$19.88	+11.7%	COM	416515104
—	JOS A BANK CLOTHIERS INC	2,300	$95,000	0.0%	$41.30	—	COM	480838101
DIS	DISNEY WALT CO	1,500	$95,000	0.0%	$48.38	+16.0%	COM DISNEY	254687106
—	WASHINGTON POST CO	195	$94,000	0.0%	$482.05	—	CL B	939640108
NPO	ENPRO INDS INC	1,851	$94,000	0.0%	$45.87	+8.0%	COM	29355X107
PEGA	PEGASYSTEMS INC	2,837	$94,000	0.0%	$7.38	0.0%	COM	705573103
JPM	JPMORGAN CHASE & CO	1,761	$93,000	0.0%	$34.98	+3.6%	COM	46625H100
AXS	AXIS CAPITAL HOLDINGS LTD	2,022	$93,000	0.0%	$31.36	0.0%	SHS	G0692U109
—	HOME INNS & HOTELS MGMT INC	3,500	$93,000	0.0%	$29.71	—	SPON ADR	43713W107
—	BIG 5 SPORTING GOODS CORP	4,250	$93,000	0.0%	$21.88	—	COM	08915P101
—	POWERSHARES ETF TR II	3,000	$93,000	0.0%	$31.00	—	S&P500 LOW VOL	73937B779
—	TIDEWATER INC	1,630	$93,000	0.0%	$57.06	—	COM	886423102
—	LEXINGTON REALTY TRUST	8,000	$93,000	0.0%	$11.75	—	COM	529043101
BSX	BOSTON SCIENTIFIC CORP	9,900	$92,000	0.0%	$7.15	+18.7%	COM	101137107
—	UBIQUITI NETWORKS INC	5,231	$92,000	0.0%	$17.59	—	COM	90347A100
—	DUPONT FABROS TECHNOLOGY INC	3,812	$92,000	0.0%	$24.13	—	COM	26613Q106
HIMX	HIMAX TECHNOLOGIES INC	17,650	$92,000	0.0%	$5.21	—	SPONSORED ADR	43289P106
GDOT	GREEN DOT CORP	4,592	$92,000	0.0%	$17.58	0.0%	CL A	39304D102
GBX	GREENBRIER COS INC	3,722	$91,000	0.0%	$16.59	+2.9%	COM	393657101
MGA	MAGNA INTL INC	1,278	$91,000	0.0%	$22.60	0.0%	COM	559222401
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,968	$91,000	0.0%	$18.32	—	SPONSORED ADR	874039100
—	XERIUM TECHNOLOGIES INC	8,954	$91,000	0.0%	$10.16	—	COM	98416J118
—	XEROX CORP	10,000	$91,000	0.0%	$8.61	—	COM	984121103
—	ORBOTECH LTD	7,265	$90,000	0.0%	$12.39	—	ORD	M75253100
—	ASCENT CAP GROUP INC	1,152	$90,000	0.0%	$78.13	—	COM SER A	043632108
—	ASSISTED LIVING CONCPT NEV N	7,500	$90,000	0.0%	$11.87	—	CL A	04544X300
—	SUNPOWER CORP	4,360	$90,000	0.0%	$20.64	—	COM	867652406
—	WINDSTREAM CORP	11,644	$90,000	0.0%	$7.93	—	COM	97381W104
AMCX	AMC NETWORKS INC	1,378	$90,000	0.0%	$64.53	0.0%	CL A	00164V103
TGT	TARGET CORP	1,300	$90,000	0.0%	$43.55	+10.1%	COM	87612E106
SRI	STONERIDGE INC	7,718	$90,000	0.0%	$7.88	+17.5%	COM	86183P102
—	COOPER TIRE & RUBR CO	2,700	$90,000	0.0%	$25.74	—	COM	216831107
—	PRIMERO MNG CORP	20,000	$89,000	0.0%	$6.65	—	COM	74164W106
RRGB	RED ROBIN GOURMET BURGERS IN	1,606	$89,000	0.0%	$45.07	+10.7%	COM	75689M101
—	ORBITZ WORLDWIDE INC	11,039	$89,000	0.0%	$5.72	—	COM	68557K109
—	ARLINGTON ASSET INVT CORP	3,323	$89,000	0.0%	$26.78	—	CL A	041356205
—	FORTEGRA FINL CORP	12,950	$89,000	0.0%	$6.87	—	COM	34954W104
—	RUTHS HOSPITALITY GROUP INC	7,328	$88,000	0.0%	$12.01	—	COM	783332109
SHEN	SHENANDOAH TELECOMMUNICATION	5,302	$88,000	0.0%	$8.21	0.0%	COM	82312B106
—	WHOLE FOODS MKT INC	1,700	$88,000	0.0%	$76.40	—	COM	966837106
GS	GOLDMAN SACHS GROUP INC	579	$88,000	0.0%	$115.64	+3.8%	COM	38141G104
MCS	MARCUS CORP	6,888	$88,000	0.0%	$12.79	0.0%	COM	566330106
—	LUMOS NETWORKS CORP	5,152	$88,000	0.0%	$17.08	—	COM	550283105
AFG	AMERICAN FINL GROUP INC OHIO	1,792	$88,000	0.0%	$21.06	0.0%	COM	025932104
—	TCP CAP CORP	5,276	$88,000	0.0%	$16.68	—	COM	87238Q103
—	ALLIANT TECHSYSTEMS INC	1,074	$88,000	0.0%	$78.42	—	COM	018804104
TPC	TUTOR PERINI CORP	4,842	$88,000	0.0%	$17.23	+2.4%	COM	901109108
—	COLEMAN CABLE INC	4,860	$88,000	0.0%	$18.11	—	COM	193459302
—	GREENHILL & CO INC	1,900	$87,000	0.0%	$45.79	—	COM	395259104
ADUS	ADDUS HOMECARE CORP	4,398	$87,000	0.0%	$15.39	0.0%	COM	006739106
—	AMERICAN PAC CORP	3,060	$87,000	0.0%	$28.43	—	COM	028740108
—	LIBERTY GLOBAL PLC SHS	1,275	$87,000	0.0%	$68.24	—	CL C	G5480U120
—	PROTECTIVE LIFE CORP	2,277	$87,000	0.0%	$38.21	—	COM	743674103
—	UNION FIRST MKT BANKSH CP	4,227	$87,000	0.0%	$20.58	—	COM	90662P104
—	VIRGINIA COMM BANCORP INC	6,200	$87,000	0.0%	$13.99	—	COM	92778Q109
DPZ	DOMINOS PIZZA INC	1,497	$87,000	0.0%	$48.45	0.0%	COM	25754A201
NNI	NELNET INC	2,398	$87,000	0.0%	$35.78	0.0%	CL A	64031N108
THO	THOR INDS INC	1,744	$86,000	0.0%	$29.74	+6.1%	COM	885160101
—	HEALTHSOUTH CORP	2,992	$86,000	0.0%	$28.74	—	COM	421924309
TXRH	TEXAS ROADHOUSE INC	3,443	$86,000	0.0%	$14.76	+24.4%	COM	882681109
—	HEWLETT PACKARD CO	3,458	$86,000	0.0%	$24.37	—	COM	428236103
—	WEBMD HEALTH CORP	2,914	$86,000	0.0%	$24.37	—	COM	94770V102
—	BROWN SHOE INC	4,009	$86,000	0.0%	$21.45	—	COM	115736100
—	FREESCALE SEMICONDUCTOR LTD	6,329	$86,000	0.0%	$13.59	—	SHS	G3727Q101
UFI	UNIFI INC	4,154	$86,000	0.0%	$19.66	0.0%	COM	904677200
BTG	B2GOLD CORP	39,900	$85,000	0.0%	$1.91	0.0%	COM	11777Q209
VSH	VISHAY INTERTECHNOLOGY INC	6,089	$85,000	0.0%	$10.89	0.0%	COM	928298108
—	BLACK BOX CORP DEL	3,346	$85,000	0.0%	$25.40	—	COM	091826107
—	DAWSON GEOPHYSICAL CO	2,305	$85,000	0.0%	$36.88	—	COM	239359102
—	FIRST M & F CORP	5,300	$84,000	0.0%	$14.85	—	COM	320744105
SMP	STANDARD MTR PRODS INC	2,452	$84,000	0.0%	$31.79	0.0%	COM	853666105
VALE	VALE S A	6,400	$84,000	0.0%	$16.72	—	ADR	91912E105
TBHC	KIRKLANDS INC	4,890	$84,000	0.0%	$13.35	0.0%	COM	497498105
—	GRAN TIERRA ENERGY INC	13,980	$84,000	0.0%	$6.01	—	COM	38500T101
—	NAVIOS MARITIME HOLDINGS INC	15,076	$84,000	0.0%	$5.57	—	COM	Y62196103
—	EXPRESS INC	3,983	$84,000	0.0%	$19.62	—	COM	30219E103
—	PGT INC	9,714	$84,000	0.0%	$8.65	—	COM	69336V101
GAP	GAP INC DEL	2,017	$84,000	0.0%	$26.00	0.0%	COM	364760108
—	FISHER COMMUNICATIONS INC	2,056	$84,000	0.0%	$40.86	—	COM	337756209
—	OPENTABLE INC	1,300	$83,000	0.0%	$63.85	—	COM	68372A104
CLX	CLOROX CO DEL	1,000	$83,000	0.0%	$56.06	+7.0%	COM	189054109
—	GLATFELTER	3,318	$83,000	0.0%	$25.02	—	COM	377316104
CPA	COPA HOLDINGS SA	634	$83,000	0.0%	$87.82	0.0%	CL A	P31076105
—	TASER INTL INC	9,598	$82,000	0.0%	$8.54	—	COM	87651B104
TREX	TREX CO INC	1,736	$82,000	0.0%	$6.43	0.0%	COM	89531P105
—	STARZ	3,700	$82,000	0.0%	$22.15	—	Call	85571Q102
OSK	OSHKOSH CORP	2,169	$82,000	0.0%	$31.79	0.0%	COM	688239201
THG	HANOVER INS GROUP INC	1,685	$82,000	0.0%	$34.64	0.0%	COM	410867105
—	CAPLEASE INC	9,600	$81,000	0.0%	$8.44	—	COM	140288101
—	TWO HBRS INVT CORP	7,950	$81,000	0.0%	$11.53	—	COM	90187B101
—	MONTPELIER RE HOLDINGS LTD	3,255	$81,000	0.0%	$24.88	—	SHS	G62185106
AMWD	AMERICAN WOODMARK CORP	2,329	$81,000	0.0%	$34.15	0.0%	COM	030506109
—	CARBONITE INC	6,550	$81,000	0.0%	$12.37	—	COM	141337105
KALU	KAISER ALUMINUM CORP	1,314	$81,000	0.0%	$43.09	+0.2%	COM PAR 0.01	483007704
ANDE	ANDERSONS INC	1,500	$80,000	0.0%	$27.72	0.0%	COM	034164103
—	XL GROUP PLC	2,646	$80,000	0.0%	$30.16	—	SHS	G98290102
AOS	SMITH A O	2,202	$80,000	0.0%	$15.38	0.0%	COM	831865209
HON	HONEYWELL INTL INC	1,000	$79,000	0.0%	$48.29	+10.0%	COM	438516106
—	REPROS THERAPEUTICS INC	4,300	$79,000	0.0%	$18.37	—	COM	76028H209
CSCO	CISCO SYS INC	3,228	$79,000	0.0%	$14.11	+8.0%	COM	17275R102
—	SANOFI	41,200	$78,000	0.0%	$1.80	—	RIGHT 12/31/2020	80105N113
—	ALLIANCE FIBER OPTIC PRODS I	3,908	$78,000	0.0%	$19.96	—	COM	018680306
BAC	BANK OF AMERICA CORPORATION	6,000	$77,000	0.0%	$9.30	+7.8%	Call	060505104
WY	WEYERHAEUSER CO	2,700	$77,000	0.0%	$18.65	+0.4%	COM	962166104
—	ATLAS FINANCIAL HOLDINGS INC	8,476	$76,000	0.0%	$8.97	—	SHS	G06207115
—	ITT CORP	2,535	$75,000	0.0%	$28.60	—	COM	450911201
—	MONSANTO CO	750	$74,000	0.0%	$105.38	—	COM	61166W101
—	HATTERAS FINL CORP	3,000	$74,000	0.0%	$24.67	—	COM	41902R103
LNC	LINCOLN NATL CORP IND	2,000	$73,000	0.0%	$22.50	0.0%	COM	534187109
ING	ING GROEP N V	8,000	$73,000	0.0%	$9.13	—	SPONSORED ADR	456837103
PNC	PNC FINL SVCS GROUP INC	1,000	$73,000	0.0%	$42.89	+10.4%	COM	693475105
GRMN	GARMIN LTD	2,000	$72,000	0.0%	$24.79	-5.1%	Call	H2906T109
—	OMEGA PROTEIN CORP	7,907	$71,000	0.0%	$8.98	—	COM	68210P107
LYV	LIVE NATION ENTERTAINMENT IN	4,500	$70,000	0.0%	$13.58	0.0%	COM	538034109
—	SPLUNK INC	1,500	$70,000	0.0%	$40.00	—	COM	848637104
CSIQ	CANADIAN SOLAR INC	6,400	$70,000	0.0%	$6.87	0.0%	COM	136635109
VHT	VANGUARD WORLD FDS	800	$69,000	0.0%	$86.25	—	HEALTH CAR ETF	92204A504
—	CALAMOS ASSET MGMT INC	6,560	$69,000	0.0%	$10.52	—	CL A	12811R104
TWI	TITAN INTL INC ILL	4,085	$69,000	0.0%	$21.49	-4.3%	COM	88830M102
BCS	BARCLAYS PLC	4,000	$68,000	0.0%	—	—	Call	06738E204
—	DRYSHIPS INC	35,000	$65,000	0.0%	$2.03	—	SHS	Y2109Q101
—	MANNKIND CORP	10,000	$65,000	0.0%	$6.50	—	COM	56400P201
—	MAYFLOWER BANCORP INC	3,500	$65,000	0.0%	$18.57	—	COM	578321101
FORM	FORMFACTOR INC	9,591	$65,000	0.0%	$5.48	0.0%	COM	346375108
—	SYNERGY PHARMACEUTICALS DEL	15,000	$65,000	0.0%	$4.33	—	COM	871639308
UHAL	AMERCO	400	$65,000	0.0%	$16.61	0.0%	COM	023586100
CALX	CALIX INC	6,400	$65,000	0.0%	$9.31	0.0%	COM	13100M509
BAC	BANK OF AMERICA CORPORATION	5,000	$64,000	0.0%	$9.30	+7.8%	COM	060505104
—	RESPONSYS INC	4,460	$64,000	0.0%	$14.35	—	COM	761248103
—	GOODRICH PETE CORP	5,000	$64,000	0.0%	$15.60	—	COM	382410405
—	MARKET VECTORS ETF TR	2,500	$63,000	0.0%	$27.44	—	RUSSIA ETF	57060U506
DLR	DIGITAL RLTY TR INC	1,025	$63,000	0.0%	$39.68	0.0%	COM	253868103
—	GT ADVANCED TECHNOLOGIES INC	15,000	$62,000	0.0%	$4.13	—	COM	36191U106
STLD	STEEL DYNAMICS INC	4,000	$60,000	0.0%	$11.51	-1.4%	COM	858119100
—	ALLIANCE HEALTHCARE SRVCS IN	3,818	$60,000	0.0%	$15.72	—	COM PAR 0.01	018606301
—	NEW ORIENTAL ED & TECH GRP I	2,700	$60,000	0.0%	$18.06	—	SPON ADR	647581107
—	MADISON SQUARE GARDEN CO	1,000	$59,000	0.0%	$57.69	—	CL A	55826P100
—	TRONOX LTD SHS	2,940	$59,000	0.0%	$19.84	—	CL A	Q9235V101
CAR	AVIS BUDGET GROUP	2,000	$58,000	0.0%	$22.52	+26.9%	COM	053774105
BHP	BHP BILLITON LTD	1,000	$58,000	0.0%	—	—	Call	088606108
BIDU	BAIDU INC	600	$57,000	0.0%	$95.00	—	SPON ADR REP A	056752108
—	DEUTSCHE BK AG LONDON	1,400	$57,000	0.0%	$40.71	—	BRH PS CRD OIL ETN	25154K809
SLB	SCHLUMBERGER LTD	800	$57,000	0.0%	$54.55	-3.0%	COM	806857108
—	SONUS NETWORKS INC	19,100	$57,000	0.0%	$2.98	—	COM	835916107
SLV	ISHARES SILVER TRUST	3,000	$57,000	0.0%	$27.33	—	ISHARES	46428Q109
DE	DEERE & CO	700	$57,000	0.0%	$70.61	-3.6%	COM	244199105
—	CROWN CASTLE INTL CORP	769	$56,000	0.0%	$69.62	—	COM	228227104
—	SANDSTORM GOLD LTD	9,488	$56,000	0.0%	$9.44	—	COM	80013R206
—	SINA CORP	1,000	$56,000	0.0%	$55.60	—	Call	G81477104
CLW	CLEARWATER PAPER CORP	1,197	$56,000	0.0%	$46.60	+3.1%	COM	18538R103
—	COLONY FINL INC	2,750	$55,000	0.0%	$22.18	—	COM	19624R106
EW	EDWARDS LIFESCIENCES CORP	800	$54,000	0.0%	$11.84	0.0%	COM	28176E108
—	INDIA FD INC	2,800	$54,000	0.0%	$20.99	—	COM	454089103
—	CHINACACHE INTL HLDG LTD	13,000	$53,000	0.0%	$4.08	—	SPON ADR	16950M107
SGMO	SANGAMO BIOSCIENCES INC	6,776	$53,000	0.0%	$8.72	0.0%	COM	800677106
—	LINKEDIN CORP	300	$53,000	0.0%	$178.04	—	Call	53578A108
CNC	CENTENE CORP DEL	1,000	$52,000	0.0%	$11.10	+9.2%	COM	15135B101
TRMB	TRIMBLE NAVIGATION LTD	2,000	$52,000	0.0%	$30.52	-9.5%	COM	896239100
TMO	THERMO FISHER SCIENTIFIC INC	600	$51,000	0.0%	$73.00	+9.3%	COM	883556102
—	INVENSENSE INC	3,344	$51,000	0.0%	$15.25	—	COM	46123D205
—	ANGIES LIST INC	1,900	$50,000	0.0%	—	—	Put	034754101
—	BARRICK GOLD CORP	3,200	$50,000	0.0%	$29.40	—	COM	067901108
DAR	DARLING INTL INC	2,700	$50,000	0.0%	$17.09	+8.3%	COM	237266101
VZ	VERIZON COMMUNICATIONS INC	1,000	$50,000	0.0%	$27.04	0.0%	COM	92343V104
—	SPROTT RESOURCE LENDING CORP	15,000	$50,000	0.0%	$4.47	—	COM	85207J100
—	ONCOGENEX PHARMACEUTICALS IN	5,000	$49,000	0.0%	$9.80	—	COM	68230A106
FXI	ISHARES TR	1,500	$49,000	0.0%	$36.91	—	FTSE CHINA25 IDX	464287184
FNV	FRANCO NEVADA CORP	1,380	$49,000	0.0%	$43.66	-20.6%	COM	351858105
—	CLIFFS NAT RES INC	3,000	$49,000	0.0%	$16.33	—	COM	18683K101
AYI	ACUITY BRANDS INC	650	$49,000	0.0%	$66.73	+6.3%	COM	00508Y102
ORCL	ORACLE CORP	1,600	$49,000	0.0%	$28.33	-2.6%	COM	68389X105
—	STERLING FINL CORP WASH	2,000	$48,000	0.0%	$24.00	—	COM	859319303
—	CHELSEA THERAPEUTICS INTL LT	21,000	$48,000	0.0%	$2.29	—	COM	163428105
—	REGAL ENTMT GROUP	2,700	$48,000	0.0%	$16.60	—	CL A	758766109
—	CYAN INC	4,600	$48,000	0.0%	$10.43	—	COM	23247W104
PFF	ISHARES TR	1,200	$47,000	0.0%	$40.67	—	Call	464288687
—	RAPTOR PHARMACEUTICAL CORP	5,000	$47,000	0.0%	$9.40	—	COM	75382F106
—	VMWARE INC	700	$47,000	0.0%	$78.72	—	Call	928563402
—	TELENAV INC	8,750	$46,000	0.0%	$6.19	—	COM	879455103
HLX	HELIX ENERGY SOLUTIONS GRP I	2,000	$46,000	0.0%	$23.06	+1.2%	COM	42330P107
—	ASHFORD HOSPITALITY TR INC	1,700	$46,000	0.0%	$27.65	—	9% CUM PFD SER	044103505
—	QUESTCOR PHARMACEUTICALS INC	1,000	$45,000	0.0%	—	—	Put	74835Y101
—	YONGYE INTL INC	8,450	$45,000	0.0%	$5.30	—	COM	98607B106
CF	CF INDS HLDGS INC	250	$43,000	0.0%	$30.20	-11.5%	COM	125269100
—	CST BRANDS INC	1,403	$43,000	0.0%	$30.65	—	COM	12646R105
—	ROYAL BK SCOTLAND GROUP PLC	2,000	$42,000	0.0%	$21.50	—	ADR PREF SER N	780097770
—	DISH NETWORK CORP	997	$42,000	0.0%	$42.13	—	CL A	25470M109
—	LENDER PROCESSING SVCS INC	1,263	$41,000	0.0%	$25.30	—	COM	52602E102
—	WESTPORT INNOVATIONS INC	1,200	$40,000	0.0%	$29.17	—	COM	960908309
—	WI-LAN INC	8,673	$40,000	0.0%	$4.20	—	COM	928972108
—	ADVANTAGE OIL & GAS LTD	10,000	$39,000	0.0%	$3.71	—	COM	00765F101
—	WELLCARE HEALTH PLANS INC	700	$39,000	0.0%	$58.00	—	COM	94946T106
—	INGRAM MICRO INC	2,000	$38,000	0.0%	$18.97	—	Call	457153104
NTES	NETEASE INC	600	$38,000	0.0%	$55.00	—	SPONSORED ADR	64110W102
—	POWER ONE INC	6,000	$38,000	0.0%	—	—	Call	73930R102
—	OFFICEMAX INC DEL	3,725	$38,000	0.0%	$11.64	—	COM	67622P101
—	SARATOGA RES INC TEX	25,130	$38,000	0.0%	$2.22	—	COM	803521103
—	GREENWAY MED TECHNOLOGIES IN	2,900	$36,000	0.0%	—	—	Put	39679B103
HSY	HERSHEY CO	400	$36,000	0.0%	$65.69	0.0%	COM	427866108
HCA	HCA HOLDINGS INC	1,000	$36,000	0.0%	$34.05	+5.6%	COM	40412C101
MHK	MOHAWK INDS INC	300	$34,000	0.0%	—	—	Put	608190104
CCL	CARNIVAL CORP	1,000	$34,000	0.0%	$27.66	0.0%	PAIRED CTF	143658300
—	WESTPORT INNOVATIONS INC	1,000	$34,000	0.0%	$29.17	—	Call	960908309
—	IGATE CORP	2,016	$33,000	0.0%	$16.37	—	COM	45169U105
HTH	HILLTOP HOLDINGS INC	2,000	$33,000	0.0%	$14.87	0.0%	COM	432748101
—	CHINA MING YANG WIND PWR GRO	19,100	$32,000	0.0%	$1.68	—	SPONSORED ADR	16951C108
EEFT	EURONET WORLDWIDE INC	1,000	$32,000	0.0%	$29.94	0.0%	COM	298736109
FSLR	FIRST SOLAR INC	700	$31,000	0.0%	$29.87	+49.0%	Call	336433107
—	WESTPORT INNOVATIONS INC	900	$30,000	0.0%	$29.17	—	Put	960908309
—	RF MICRODEVICES INC	5,666	$30,000	0.0%	$5.29	—	COM	749941100
—	RESEARCH IN MOTION LTD	2,816	$29,000	0.0%	$14.46	—	COM	760975102
—	SYNOVUS FINL CORP	10,000	$29,000	0.0%	$2.90	—	COM	87161C105
—	RUDOLPH TECHNOLOGIES INC	2,500	$28,000	0.0%	$11.20	—	COM	781270103
FSLR	FIRST SOLAR INC	625	$28,000	0.0%	$29.87	+49.0%	COM	336433107
MOS	MOSAIC CO	500	$27,000	0.0%	$46.46	-0.4%	COM	61945C103
CPB	CAMPBELL SOUP CO	600	$27,000	0.0%	$26.51	+16.4%	COM	134429109
DQ	DAQO NEW ENERGY CORP	2,850	$26,000	0.0%	$9.12	—	SPNSRD ADR	23703Q203
IRDM	IRIDIUM COMMUNICATIONS INC	3,212	$25,000	0.0%	$7.03	0.0%	COM	46269C102
—	MOLYCORP INC DEL	4,000	$25,000	0.0%	$6.25	—	COM	608753109
—	AMERICAN APPAREL INC	12,500	$24,000	0.0%	$1.92	—	COM	023850100
—	NEWFIELD EXPL CO	1,000	$24,000	0.0%	$22.27	—	COM	651290108
LNG	CHENIERE ENERGY INC	800	$22,000	0.0%	$22.07	+27.3%	COM	16411R208
FCX	FREEPORT-MCMORAN COPPER & GO	800	$22,000	0.0%	$24.51	-0.2%	Call	35671D857
—	CERES INC	6,500	$20,000	0.0%	$3.08	—	COM	156773103
—	PVF CAPITAL CORP	4,496	$18,000	0.0%	$3.91	—	COM	693654105
—	QAD INC	1,678	$18,000	0.0%	$10.73	—	CL B	74727D207
—	MONEYGRAM INTL INC	800	$18,000	0.0%	$22.50	—	COM	60935Y208
—	PROSHARES TR	750	$17,000	0.0%	$22.67	—	PSHS ULTSHT FINL	74347X146
—	DIGITAL GENERATION INC	2,000	$15,000	0.0%	$7.38	—	Call	25400B108
—	VOCERA COMMUNICATIONS INC	913	$13,000	0.0%	$14.24	—	COM	92857F107
—	ALLIED NEVADA GOLD CORP	2,000	$13,000	0.0%	$6.50	—	COM	019344100
—	CARDIONET INC	2,124	$13,000	0.0%	$6.12	—	COM	14159L103
—	PENNEY J C INC	500	$9,000	0.0%	$15.14	—	COM	708160106
—	PACIFIC ETHANOL INC COM	2,000	$8,000	0.0%	$4.00	—	PAR 0.001	69423U305
—	ELAN PLC	500	$7,000	0.0%	$14.00	—	ADR	284131208
—	RED HAT INC	77	$4,000	0.0%	$50.49	—	COM	756577102
—	OMNIVISION TECHNOLOGIES INC	125	$2,000	0.0%	$16.00	—	COM	682128103
—	SOLARCITY CORP	35	$1,000	0.0%	$28.57	—	COM	83416T100
HL	HECLA MNG CO	1	$0	0.0%	$3.21	0.0%	COM	422704106