Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 14, 2013
Total Value: $466M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 348,100 | $55.84M | 12.0% | $160.42 | $157.14 | — | Put | 78462F103 |
| — | INTEROIL CORP | 73,116 | $5.082M | 1.1% | $69.51 | $76.12 | — | COM | 460951106 |
| — | SCORPIO TANKERS INC | 523,500 | $4.701M | 1.0% | $8.98 | $8.97 | — | SHS | Y7542C106 |
| AAPL | APPLE INC | 11,588 | $4.595M | 1.0% | $396.53 * | $13.66 | -3.7% | COM | 037833100 |
| — | GULFPORT ENERGY CORP | 97,372 | $4.585M | 1.0% | $47.09 | $46.10 | — | COM | 402635304 |
| — | EQUINIX INC | 24,245 | $4.479M | 1.0% | $184.74 | $216.32 | — | COM | 29444U502 |
| — | LIBERTY INTERACTIVE CORP | 44,638 | $3.795M | 0.8% | $85.02 | $77.91 | — | LBT VENT COM A | 53071M880 |
| — | DELL INC | 282,600 | $3.767M | 0.8% | $13.33 | $14.24 | — | Put | 24702R101 |
| GM | GENERAL MTRS CO | 110,433 | $3.679M | 0.8% | $33.31 * | $22.55 | +4.7% | COM | 37045V100 |
| SATS | ECHOSTAR CORP | 91,059 | $3.561M | 0.8% | $39.11 * | $30.21 | +4.9% | CL A | 278768106 |
| — | GENCORP INC | 212,491 | $3.455M | 0.7% | $16.26 | $13.68 | — | COM | 368682100 |
| — | VERINT SYS INC | 95,472 | $3.386M | 0.7% | $35.47 | $36.15 | — | COM | 92343X100 |
| MAS | MASCO CORP | 161,846 | $3.154M | 0.7% | $19.49 * | $13.82 | +8.0% | COM | 574599106 |
| — | NYSE EURONEXT | 74,900 | $3.101M | 0.7% | $41.40 | $38.77 | — | COM | 629491101 |
| OC | OWENS CORNING | 78,773 | $3.078M | 0.7% | $39.07 * | $40.40 | +3.2% | COM | 690742101 |
| IWM | ISHARES TR | 31,000 | $3.007M | 0.6% | $97.00 | — | — | Put | 464287655 |
| NUE | NUCOR CORP | 65,030 | $2.817M | 0.6% | $43.32 * | $33.43 | -3.1% | COM | 670346105 |
| — | CONSOL ENERGY INC | 103,351 | $2.801M | 0.6% | $27.10 | $33.65 | — | COM | 20854P109 |
| — | NYSE EURONEXT | 67,200 | $2.782M | 0.6% | $41.40 | $38.77 | — | Call | 629491101 |
| — | CORRECTIONS CORP AMER | 79,900 | $2.706M | 0.6% | $33.87 | $39.07 | — | Call | 22025Y407 |
| SRE | SEMPRA ENERGY | 31,128 | $2.545M | 0.5% | $81.76 * | $26.75 | +3.2% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 30,500 | $2.485M | 0.5% | $81.48 * | $13.82 | +2.4% | COM | 65339F101 |
| — | CORRECTIONS CORP AMER | 72,188 | $2.445M | 0.5% | $33.87 | $39.07 | — | COM | 22025Y407 |
| D | DOMINION RES INC VA | 42,986 | $2.442M | 0.5% | $56.81 * | $32.70 | +5.6% | COM | 25746U109 |
| — | COBALT INTL ENERGY INC | 87,252 | $2.318M | 0.5% | $26.57 | $27.91 | — | COM | 19075F106 |
| — | OCWEN FINL CORP | 55,965 | $2.307M | 0.5% | $41.22 | $38.74 | — | COM | 675746309 |
| — | NIELSEN HOLDINGS N V | 68,466 | $2.3M | 0.5% | $33.59 | $35.26 | — | COM | N63218106 |
| — | DOMINION DIAMOND CORP | 161,200 | $2.278M | 0.5% | $14.13 | $14.13 | — | COM | 257287102 |
| GLD | SPDR GOLD TRUST | 18,900 | $2.251M | 0.5% | $119.10 | $121.54 | — | GOLD SHS | 78463V107 |
| — | GARDNER DENVER INC | 29,900 | $2.248M | 0.5% | $75.18 | $75.17 | — | COM | 365558105 |
| — | COLONIAL PPTYS TR | 90,500 | $2.183M | 0.5% | $24.12 | $24.12 | — | COM SH BEN | 195872106 |
| — | DEAN FOODS CO | 214,226 | $2.147M | 0.5% | $10.02 | $14.62 | — | COM | 242370104 |
| — | BMC SOFTWARE INC | 47,500 | $2.144M | 0.5% | $45.14 | $45.14 | — | COM | 055921100 |
| — | PHARMACYCLICS INC | 26,662 | $2.119M | 0.5% | $79.48 | $80.41 | — | COM | 716933106 |
| — | OCWEN FINL CORP | 50,200 | $2.069M | 0.4% | $41.22 | $38.74 | — | Call | 675746309 |
| — | DELL INC | 154,900 | $2.064M | 0.4% | $13.32 | $14.24 | — | COM | 24702R101 |
| DSX | DIANA SHIPPING INC | 200,548 | $2.014M | 0.4% | $10.04 * | $5.57 | +3.4% | COM | Y2066G104 |
| — | U S G CORP | 85,549 | $1.972M | 0.4% | $23.05 | $23.23 | — | COM | 903293405 |
| SU | SUNCOR ENERGY INC | 63,800 | $1.881M | 0.4% | $29.48 * | $19.64 | 0.0% | Call | 867224107 |
| — | SPECTRA ENERGY CORP | 54,500 | $1.878M | 0.4% | $34.46 | $30.75 | — | COM | 847560109 |
| — | AFFORDABLE RESIDENTIAL CMNTY | 1,475,000 | $1.873M | 0.4% | $1.27 | $1.23 | — | NOTE 7.500% 8/1 | 00828UAB9 |
| NRG | NRG ENERGY INC | 67,500 | $1.802M | 0.4% | $26.70 * | $20.46 | 0.0% | COM | 629377508 |
| — | COMPUWARE CORP | 173,293 | $1.792M | 0.4% | $10.34 | $12.49 | — | COM | 205638109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,069 | $1.783M | 0.4% | $126.73 | $126.73 | — | CL A | 531229102 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $1.765M | 0.4% | $160.45 | $157.14 | — | Call | 78462F103 |
| NFG | NATIONAL FUEL GAS CO N J | 30,000 | $1.739M | 0.4% | $57.97 * | $60.82 | 0.0% | COM | 636180101 |
| — | HUDSON CITY BANCORP | 185,900 | $1.706M | 0.4% | $9.18 | $8.76 | — | COM | 443683107 |
| — | GOOGLE INC | 1,928 | $1.697M | 0.4% | $880.19 | $807.33 | — | CL A | 38259P508 |
| — | CORESITE RLTY CORP | 51,586 | $1.641M | 0.4% | $31.81 | $33.13 | — | COM | 21870Q105 |
| — | STARZ COM | 73,899 | $1.633M | 0.4% | $22.10 | $22.15 | — | SER A | 85571Q102 |
| GILD | GILEAD SCIENCES INC | 31,714 | $1.626M | 0.3% | $51.27 * | $29.06 | +24.6% | COM | 375558103 |
| — | WHITEWAVE FOODS CO COM | 103,073 | $1.567M | 0.3% | $15.20 | $15.20 | — | CL B | 966244204 |
| AMT | AMERICAN TOWER CORP | 21,385 | $1.565M | 0.3% | $73.18 * | $58.17 | +2.3% | COM | 03027X100 |
| — | COBALT INTL ENERGY INC | 56,700 | $1.507M | 0.3% | $26.58 | $27.91 | — | Call | 19075F106 |
| LPX | LOUISIANA PAC CORP | 101,681 | $1.504M | 0.3% | $14.79 * | $18.15 | 0.0% | COM | 546347105 |
| CTRA | CABOT OIL & GAS CORP | 20,927 | $1.486M | 0.3% | $71.01 * | $22.37 | +11.1% | COM | 127097103 |
| — | PROCERA NETWORKS INC | 108,193 | $1.485M | 0.3% | $13.73 | $11.89 | — | COM | 74269U203 |
| STZ | CONSTELLATION BRANDS INC | 28,015 | $1.46M | 0.3% | $52.11 * | $43.15 | 0.0% | CL A | 21036P108 |
| HAL | HALLIBURTON CO | 34,994 | $1.46M | 0.3% | $41.72 * | $32.19 | +3.2% | COM | 406216101 |
| GLD | SPDR GOLD TRUST | 12,000 | $1.429M | 0.3% | $119.08 | $121.54 | — | Call | 78463V107 |
| — | EXACTTARGET INC | 41,719 | $1.407M | 0.3% | $33.73 | $33.73 | — | COM | 30064K105 |
| — | CST BRANDS INC | 45,600 | $1.405M | 0.3% | $30.81 | $30.65 | — | Call | 12646R105 |
| — | HILLSHIRE BRANDS CO | 42,400 | $1.403M | 0.3% | $33.09 | $33.09 | — | Call | 432589109 |
| C | CITIGROUP INC | 29,200 | $1.401M | 0.3% | $47.98 * | $32.34 | +10.6% | COM | 172967424 |
| — | TRULIA INC | 44,881 | $1.395M | 0.3% | $31.08 | $31.20 | — | COM | 897888103 |
| — | SMITHFIELD FOODS INC | 42,500 | $1.392M | 0.3% | $32.75 | $32.75 | — | Call | 832248108 |
| FANG | DIAMONDBACK ENERGY INC | 40,670 | $1.355M | 0.3% | $33.32 * | $20.37 | +15.0% | COM | 25278X109 |
| SDY | SPDR SERIES TRUST | 20,000 | $1.326M | 0.3% | $66.30 | — | — | Put | 78464A763 |
| — | NQ MOBILE INC | 163,691 | $1.323M | 0.3% | $8.08 | $8.79 | — | ADR REPSTG CL A | 64118U108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 20,705 | $1.308M | 0.3% | $63.17 | $63.17 | — | COM | 85590A401 |
| — | LIFE TECHNOLOGIES CORP | 17,600 | $1.302M | 0.3% | $73.98 | $66.11 | — | COM | 53217V109 |
| — | GENERAL GROWTH PPTYS INC | 65,200 | $1.296M | 0.3% | $19.88 | $19.87 | — | Call | 370023103 |
| — | NORTHSTAR RLTY FIN CORP | 142,444 | $1.296M | 0.3% | $9.10 | $9.40 | — | COM | 66704R100 |
| — | KKR FINL HLDGS LLC | 122,054 | $1.288M | 0.3% | $10.55 | $10.59 | — | COM | 48248A306 |
| — | ACCURAY INC | 1,000,000 | $1.259M | 0.3% | $1.26 | $1.07 | — | NOTE 3.500% 2/0 | 004397AC9 |
| — | HALCON RES CORP | 220,243 | $1.249M | 0.3% | $5.67 | $7.51 | — | COM | 40537Q209 |
| LEN | LENNAR CORP | 33,900 | $1.222M | 0.3% | $36.05 * | $34.61 | -1.3% | CL A | 526057104 |
| — | CYRUSONE INC | 58,251 | $1.208M | 0.3% | $20.74 | $20.74 | — | COM | 23283R100 |
| — | KODIAK OIL & GAS CORP | 135,642 | $1.206M | 0.3% | $8.89 | $8.97 | — | COM | 50015Q100 |
| — | WPX ENERGY INC | 62,958 | $1.192M | 0.3% | $18.93 | $17.36 | — | COM | 98212B103 |
| — | WMS INDS INC | 46,300 | $1.181M | 0.3% | $25.51 | $25.21 | — | Call | 929297109 |
| — | SMITHFIELD FOODS INC | 35,700 | $1.169M | 0.3% | $32.75 | $32.75 | — | COM | 832248108 |
| REGN | REGENERON PHARMACEUTICALS | 5,184 | $1.166M | 0.3% | $224.92 * | $170.72 | +35.6% | COM | 75886F107 |
| — | CAMERON INTERNATIONAL CORP | 18,974 | $1.16M | 0.2% | $61.14 | $62.95 | — | COM | 13342B105 |
| — | APOLLO GLOBAL MGMT LLC | 47,786 | $1.152M | 0.2% | $24.11 | $23.58 | — | CL A SHS | 037612306 |
| — | BERRY PETE CO | 27,100 | $1.147M | 0.2% | $42.32 | $46.30 | — | Call | 085789105 |
| EBAY | EBAY INC | 21,965 | $1.136M | 0.2% | $51.72 * | $20.27 | -0.4% | COM | 278642103 |
| — | HERCULES OFFSHORE INC | 160,181 | $1.128M | 0.2% | $7.04 | $7.05 | — | COM | 427093109 |
| — | CHESAPEAKE ENERGY CORP | 55,146 | $1.124M | 0.2% | $20.38 | $20.40 | — | COM | 165167107 |
| AGO | ASSURED GUARANTY LTD | 50,542 | $1.115M | 0.2% | $22.06 * | $17.51 | 0.0% | COM | G0585R106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 39,639 | $1.094M | 0.2% | $27.60 * | $24.51 | -0.2% | COM | 35671D857 |
| — | SODASTREAM INTERNATIONAL LTD | 15,000 | $1.09M | 0.2% | $72.67 | $57.29 | — | USD SHS | M9068E105 |
| SAP | SAP AG | 14,862 | $1.088M | 0.2% | $73.21 | $73.21 | — | SPON ADR | 803054204 |
| UGI | UGI CORP | 27,500 | $1.076M | 0.2% | $39.13 * | $24.05 | +9.5% | COM | 902681105 |
| URI | UNITED RENTALS INC | 21,335 | $1.065M | 0.2% | $49.92 * | $50.90 | +1.3% | COM | 911363109 |
| NFLX | NETFLIX INC | 5,000 | $1.055M | 0.2% | $211.00 * | $2.29 | +29.9% | COM | 64110L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,000 | $1.053M | 0.2% | $18.16 * | $13.77 | 0.0% | COM | 004225108 |
| — | QIAGEN NV REG | 53,251 | $1.052M | 0.2% | $19.76 | $20.95 | — | SHS | N72482107 |
| — | VIVUS INC | 83,500 | $1.05M | 0.2% | $12.57 | $11.23 | — | Call | 928551100 |
| — | E M C CORP MASS | 44,300 | $1.046M | 0.2% | $23.61 | $23.78 | — | COM | 268648102 |
| XLE | SELECT SECTOR SPDR TR | 13,334 | $1.044M | 0.2% | $78.30 | $78.30 | — | SBI INT-ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 31,100 | $1.036M | 0.2% | $33.31 * | $22.55 | +4.7% | Call | 37045V100 |
| MAA | MID-AMER APT CMNTYS INC | 15,200 | $1.03M | 0.2% | $67.76 * | $43.70 | 0.0% | COM | 59522J103 |
| — | STARWOOD PPTY TR INC | 1,000,000 | $1.03M | 0.2% | $1.03 | $1.10 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | CELGENE CORP | 8,766 | $1.025M | 0.2% | $116.93 | $116.00 | — | COM | 151020104 |
| PFE | PFIZER INC | 36,401 | $1.02M | 0.2% | $28.02 * | $15.96 | +3.1% | COM | 717081103 |
| — | ACHILLION PHARMACEUTICALS IN | 124,332 | $1.017M | 0.2% | $8.18 | $8.75 | — | COM | 00448Q201 |
| TBT | PROSHARES TR | 14,000 | $1.014M | 0.2% | $72.43 | $72.50 | — | Call | 74347B201 |
| GLNG | GOLAR LNG LTD BERMUDA | 31,585 | $1.007M | 0.2% | $31.88 * | $28.28 | -8.0% | SHS | G9456A100 |
| RES | RPC INC | 70,645 | $976K | 0.2% | $13.82 * | $12.02 | -6.2% | COM | 749660106 |
| — | HILLSHIRE BRANDS CO | 28,864 | $955K | 0.2% | $33.09 | $33.09 | — | COM | 432589109 |
| — | BRE PROPERTIES INC | 18,918 | $946K | 0.2% | $50.01 | $48.67 | — | CL A | 05564E106 |
| — | CIT GROUP INC | 20,200 | $942K | 0.2% | $46.63 | $46.63 | — | COM | 125581801 |
| — | KERYX BIOPHARMACEUTICALS INC | 125,000 | $934K | 0.2% | $7.47 | $7.05 | — | COM | 492515101 |
| — | THL CR INC | 61,000 | $927K | 0.2% | $15.20 | $14.98 | — | COM | 872438106 |
| — | SEADRILL LIMITED | 22,709 | $922K | 0.2% | $40.60 | $38.71 | — | SHS | G7945E105 |
| — | ALEXION PHARMACEUTICALS INC | 9,972 | $920K | 0.2% | $92.26 | $92.10 | — | COM | 015351109 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,500 | $915K | 0.2% | $40.67 | $45.33 | — | COM | 024835100 |
| INCY | INCYTE CORP | 41,192 | $906K | 0.2% | $21.99 | $20.62 | +6.0% | COM | 45337C102 |
| — | HOSPITALITY PPTYS TR | 34,450 | $905K | 0.2% | $26.27 | $27.43 | — | COM SH BEN INT | 44106M102 |
| — | ROWAN COMPANIES PLC | 26,493 | $903K | 0.2% | $34.08 | $34.98 | — | SHS CL A | G7665A101 |
| — | SEAGATE TECHNOLOGY PLC | 20,000 | $897K | 0.2% | $44.85 | $36.62 | — | Call | G7945M107 |
| — | JUST ENERGY GROUP INC | 150,000 | $893K | 0.2% | $5.95 | — | — | Put | 48213W101 |
| — | EXPRESS SCRIPTS HLDG CO | 14,400 | $889K | 0.2% | $61.74 | $58.21 | — | COM | 30219G108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,180 | $885K | 0.2% | $123.26 | $123.26 | — | SPONSORED ADR | 358029106 |
| NVO | NOVO-NORDISK A S | 5,674 | $884K | 0.2% | $155.80 | $159.50 | — | ADR | 670100205 |
| BIIB | BIOGEN IDEC INC | 4,105 | $883K | 0.2% | $215.10 | $161.63 | +32.2% | COM | 09062X103 |
| NWE | NORTHWESTERN CORP | 21,900 | $874K | 0.2% | $39.91 * | $22.55 | +9.9% | COM | 668074305 |
| ENB | ENBRIDGE INC | 20,741 | $873K | 0.2% | $42.09 * | $23.28 | 0.0% | COM | 29250N105 |
| — | TESORO CORP | 16,400 | $858K | 0.2% | $52.32 | $55.12 | — | Call | 881609101 |
| — | ADA ES INC | 20,340 | $857K | 0.2% | $42.13 | $26.59 | — | COM | 005208103 |
| — | GROUPON INC | 100,000 | $855K | 0.2% | $8.55 | $8.56 | — | Call | 399473107 |
| — | OASIS PETE INC | 21,868 | $850K | 0.2% | $38.87 | $38.35 | — | COM | 674215108 |
| — | ENCORE CAP GROUP INC | 700,000 | $844K | 0.2% | $1.21 | $1.15 | — | NOTE 3.000% 11/2 | 292554AC6 |
| — | WESTERN REFNG INC | 29,927 | $840K | 0.2% | $28.07 | $29.29 | — | COM | 959319104 |
| — | ROSETTA RESOURCES INC | 19,466 | $828K | 0.2% | $42.54 | $42.71 | — | COM | 777779307 |
| — | EXTERRAN HLDGS INC | 29,321 | $825K | 0.2% | $28.14 | $28.14 | — | COM | 30225X103 |
| — | STRATEGIC HOTELS & RESORTS I | 92,500 | $820K | 0.2% | $8.86 | $8.86 | — | COM | 86272T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,353 | $813K | 0.2% | $65.81 * | $56.61 | +13.8% | COM | 91307C102 |
| — | ASHLAND INC | 9,722 | $812K | 0.2% | $83.52 | $81.46 | — | COM | 044209104 |
| TOL | TOLL BROTHERS INC COM | 24,800 | $809K | 0.2% | $32.62 * | $33.80 | 0.0% | Call | 889478103 |
| — | ANNALY CAP MGMT INC | 800,000 | $807K | 0.2% | $1.01 | $1.04 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | INTERMUNE INC | 83,476 | $803K | 0.2% | $9.62 | $9.05 | — | COM | 45884X103 |
| — | NOVAGOLD RES INC | 800,000 | $802K | 0.2% | $1.00 | $1.01 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | ONYX PHARMACEUTICALS INC | 9,216 | $800K | 0.2% | $86.81 | $88.84 | — | COM | 683399109 |
| CAG | CONAGRA FOODS INC | 22,800 | $796K | 0.2% | $34.91 * | $17.65 | +0.2% | Call | 205887102 |
| — | ENPRO INDS INC | 500,000 | $794K | 0.2% | $1.59 | $1.60 | — | DBCV 3.938% 10/1 | 29355XAB3 |
| CVX | CHEVRON CORP | 6,667 | $789K | 0.2% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| — | REPROS THERAPEUTICS INC | 49,000 | $777K | 0.2% | $15.86 | $13.63 | — | *W EXP 02/08/201 | 76028H126 |
| — | WEATHERFORD INTERNATIONAL LT | 56,670 | $776K | 0.2% | $13.69 | $13.25 | — | REG SHS | H27013103 |
| — | WMS INDS INC | 30,300 | $773K | 0.2% | $25.51 | $25.21 | — | COM | 929297109 |
| LPX | LOUISIANA PAC CORP | 52,000 | $769K | 0.2% | $14.79 * | $18.15 | 0.0% | Call | 546347105 |
| — | BLUCORA INC | 41,368 | $767K | 0.2% | $18.54 | $18.54 | — | COM | 095229100 |
| — | NEWS CORP | 50,000 | $765K | 0.2% | $15.30 | $15.30 | — | CL A | 65248E104 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT | 16,700 | $762K | 0.2% | $45.63 | $43.14 | — | Call | 97717W851 |
| — | REX ENERGY CORPORATION | 43,336 | $762K | 0.2% | $17.58 | $16.88 | — | COM | 761565100 |
| — | C&J ENERGY SVCS INC | 39,004 | $756K | 0.2% | $19.38 | $21.19 | — | COM | 12467B304 |
| AMZN | AMAZON COM INC | 2,719 | $755K | 0.2% | $277.68 * | $13.30 | +0.1% | COM | 023135106 |
| — | BLACKSTONE GROUP L P | 35,499 | $748K | 0.2% | $21.07 | $20.30 | — | COM UNIT LTD | 09253U108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,334 | $744K | 0.2% | $89.27 * | $57.83 | 0.0% | COM | 674599105 |
| ILMN | ILLUMINA INC | 9,901 | $741K | 0.2% | $74.84 * | $50.26 | +27.3% | COM | 452327109 |
| — | VIVUS INC | 58,552 | $737K | 0.2% | $12.59 | $11.23 | — | COM | 928551100 |
| TOL | TOLL BROTHERS INC | 22,550 | $736K | 0.2% | $32.64 * | $33.80 | 0.0% | COM | 889478103 |
| — | HANESBRANDS INC | 14,110 | $726K | 0.2% | $51.45 | $50.41 | — | COM | 410345102 |
| — | VIRNETX HLDG CORP | 36,338 | $726K | 0.2% | $19.98 | $19.17 | — | COM | 92823T108 |
| — | CBL & ASSOC PPTYS INC | 33,700 | $722K | 0.2% | $21.42 | $21.42 | — | COM | 124830100 |
| OII | OCEANEERING INTL INC | 10,000 | $722K | 0.2% | $72.20 * | $61.94 | +12.7% | Put | 675232102 |
| SBUX | STARBUCKS CORP | 11,000 | $721K | 0.2% | $65.55 * | $21.83 | +11.6% | COM | 855244109 |
| RIG | TRANSOCEAN LTD REG | 15,000 | $719K | 0.2% | $47.93 * | $50.97 | 0.0% | SHS | H8817H100 |
| — | CANADIAN PAC RY LTD | 5,860 | $711K | 0.2% | $121.33 | $121.33 | — | COM | 13645T100 |
| PTEN | PATTERSON UTI ENERGY INC | 36,669 | $710K | 0.2% | $19.36 * | $21.83 | 0.0% | COM | 703481101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,721 | $709K | 0.2% | $55.73 * | $56.63 | +10.0% | COM | 09061G101 |
| KEX | KIRBY CORP | 8,873 | $706K | 0.2% | $79.57 * | $71.28 | +8.1% | COM | 497266106 |
| — | ENCANA CORP | 41,668 | $706K | 0.2% | $16.94 | $16.94 | — | COM | 292505104 |
| CAG | CONAGRA FOODS INC | 19,925 | $696K | 0.1% | $34.93 * | $17.65 | +0.2% | COM | 205887102 |
| — | DUKE REALTY CORP | 44,400 | $692K | 0.1% | $15.59 | $15.59 | — | COM | 264411505 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,246 | $690K | 0.1% | $31.02 * | $23.34 | +14.0% | COM | 02043Q107 |
| DAL | DELTA AIR LINES INC DEL | 36,600 | $685K | 0.1% | $18.72 * | $13.09 | +14.5% | COM | 247361702 |
| HOG | HARLEY DAVIDSON INC | 12,450 | $683K | 0.1% | $54.86 | $54.04 | 0.0% | COM | 412822108 |
| HST | HOST HOTELS & RESORTS INC | 40,445 | $682K | 0.1% | $16.86 * | $10.21 | +5.2% | COM | 44107P104 |
| PSX | PHILLIPS 66 | 11,581 | $682K | 0.1% | $58.89 * | $39.17 | +3.2% | COM | 718546104 |
| — | DYNEX CAP INC | 66,502 | $678K | 0.1% | $10.20 | $10.51 | — | COM | 26817Q506 |
| LVS | LAS VEGAS SANDS CORP | 12,800 | $678K | 0.1% | $52.97 * | $36.49 | +6.9% | COM | 517834107 |
| — | NEKTAR THERAPEUTICS | 58,235 | $673K | 0.1% | $11.56 | $11.00 | — | COM | 640268108 |
| — | COVIDIEN PLC | 10,670 | $671K | 0.1% | $62.89 | $67.87 | — | SHS | G2554F113 |
| — | QUALITY DISTR INC FLA | 75,695 | $669K | 0.1% | $8.84 | $8.50 | — | COM | 74756M102 |
| — | NII HLDGS INC | 100,000 | $666K | 0.1% | $6.66 | $6.66 | — | CL B | 62913F201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,600 | $663K | 0.1% | $18.62 * | $13.25 | +17.9% | COM | 024061103 |
| TLT | ISHARES TR | 6,000 | $663K | 0.1% | $110.50 | $110.40 | — | Call | 464287432 |
| — | STATOIL ASA | 32,064 | $663K | 0.1% | $20.68 | $23.00 | — | SPONSORED ADR | 85771P102 |
| EOG | EOG RES INC | 5,000 | $658K | 0.1% | $131.60 * | $46.52 | 0.0% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,146 | $652K | 0.1% | $80.04 * | $48.01 | +53.4% | COM | 92532F100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,330 | $644K | 0.1% | $120.83 * | $57.98 | +7.7% | COM | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,006 | $639K | 0.1% | $42.58 | $39.47 | +6.0% | COM | 00971T101 |
| — | CLECO CORP | 13,748 | $638K | 0.1% | $46.41 | $46.41 | — | COM | 12561W105 |
| — | WHITEWAVE FOODS CO COM | 38,885 | $632K | 0.1% | $16.25 | $16.25 | — | CL A | 966244105 |
| HLF | HERBALIFE LTD | 14,000 | $632K | 0.1% | $45.14 * | $19.00 | +10.2% | COM USD SHS | G4412G101 |
| PFE | PFIZER INC | 22,400 | $627K | 0.1% | $27.99 * | $15.96 | +3.1% | Put | 717081103 |
| TRN | TRINITY INDS INC | 16,225 | $624K | 0.1% | $38.46 * | $10.24 | 0.0% | COM | 896522109 |
| — | CARRIZO OIL & GAS INC | 21,668 | $614K | 0.1% | $28.34 | $28.34 | — | COM | 144577103 |
| — | GREAT PLAINS ENERGY INC | 27,000 | $609K | 0.1% | $22.56 | $22.56 | — | COM | 391164100 |
| SWX | SOUTHWEST GAS CORP | 13,000 | $608K | 0.1% | $46.77 * | $46.52 | +4.7% | COM | 844895102 |
| — | GNC HLDGS INC | 13,700 | $606K | 0.1% | $44.23 | $42.73 | — | COM CL A | 36191G107 |
| AMGN | AMGEN INC | 6,138 | $606K | 0.1% | $98.73 * | $62.49 | +17.4% | COM | 031162100 |
| TJX | TJX COS INC | 12,040 | $603K | 0.1% | $50.08 * | $18.91 | +10.1% | COM | 872540109 |
| — | ENERNOC INC | 45,000 | $597K | 0.1% | $13.27 | $13.42 | — | COM | 292764107 |
| — | NORTHWEST NAT GAS CO | 14,000 | $595K | 0.1% | $42.50 | $42.50 | — | COM | 667655104 |
| — | CRANE CO | 9,909 | $594K | 0.1% | $59.95 | $55.86 | — | COM | 224399105 |
| WDC | WESTERN DIGITAL CORP | 9,471 | $588K | 0.1% | $62.08 * | $28.85 | +23.7% | COM | 958102105 |
| — | STANDARD PAC CORP | 70,500 | $587K | 0.1% | $8.33 | $8.64 | — | COM | 85375C101 |
| — | CIMAREX ENERGY CO | 9,038 | $587K | 0.1% | $64.95 | $74.53 | — | COM | 171798101 |
| — | YAHOO INC | 23,350 | $587K | 0.1% | $25.14 | $24.20 | — | COM | 984332106 |
| NKE | NIKE INC | 9,220 | $587K | 0.1% | $63.67 * | $23.15 | +14.6% | CL B | 654106103 |
| — | INFOBLOX INC | 20,000 | $585K | 0.1% | $29.25 | $21.70 | — | COM | 45672H104 |
| — | REED ELSEVIER N V | 35,039 | $583K | 0.1% | $16.64 | $17.13 | — | SPONS ADR | 758204200 |
| — | WUXI PHARMATECH CAYMAN INC | 27,720 | $582K | 0.1% | $21.00 | $17.17 | — | SPONS ADR SHS | 929352102 |
| — | GENERAL GROWTH PPTYS INC | 29,275 | $582K | 0.1% | $19.88 | $19.87 | — | COM | 370023103 |
| — | SBA COMMUNICATIONS CORP | 7,825 | $580K | 0.1% | $74.12 | $74.04 | — | COM | 78388J106 |
| — | THERAVANCE INC | 15,000 | $578K | 0.1% | $38.53 | $38.50 | — | Call | 88338T104 |
| PNNT | PENNANTPARK INVT CORP | 51,871 | $573K | 0.1% | $11.05 * | $2.41 | +0.1% | COM | 708062104 |
| — | XO GROUP INC | 50,779 | $569K | 0.1% | $11.21 | $10.92 | — | COM | 983772104 |
| NPO | ENPRO INDS INC | 11,200 | $569K | 0.1% | $50.80 * | $45.87 | +8.0% | Call | 29355X107 |
| — | SPRINT NEXTEL CORP | 80,615 | $566K | 0.1% | $7.02 | $6.73 | — | COM | 852061100 |
| NVDA | NVIDIA CORP | 40,000 | $562K | 0.1% | $14.05 * | $0.29 | +11.3% | COM | 67066G104 |
| OLED | UNIVERSAL DISPLAY CORP | 20,000 | $562K | 0.1% | $28.10 | $28.59 | -1.7% | Call | 91347P105 |
| — | RYLAND GROUP INC | 13,985 | $561K | 0.1% | $40.11 | $40.11 | — | COM | 783764103 |
| KLAC | KLA-TENCOR CORP | 10,000 | $557K | 0.1% | $55.70 | — | — | Put | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 15,000 | $556K | 0.1% | $37.07 * | $30.81 | +11.9% | COM | 016255101 |
| — | FRANCESCAS HLDGS CORP | 20,000 | $556K | 0.1% | $27.80 | $28.72 | — | COM | 351793104 |
| — | SUSSER HLDGS CORP | 11,588 | $555K | 0.1% | $47.89 | $51.12 | — | COM | 869233106 |
| — | RENTECH NITROGEN PARTNERS L | 18,754 | $552K | 0.1% | $29.43 | $29.64 | — | COM UNIT | 760113100 |
| MLCO | MELCO CROWN ENTMT LTD | 24,495 | $548K | 0.1% | $22.37 | $22.87 | — | ADR | 585464100 |
| — | IMMUNOGEN INC | 33,000 | $547K | 0.1% | $16.58 | $16.58 | — | COM | 45253H101 |
| CPT | CAMDEN PPTY TR | 7,900 | $546K | 0.1% | $69.11 * | $42.89 | +0.1% | SH BEN INT | 133131102 |
| AES | AES CORP | 45,352 | $544K | 0.1% | $12.00 * | $8.11 | +2.2% | COM | 00130H105 |
| — | THERAVANCE INC | 14,000 | $539K | 0.1% | $38.50 | $38.50 | — | COM | 88338T104 |
| — | AEGEAN MARINE PETROLEUM NETW | 57,602 | $533K | 0.1% | $9.25 | $9.25 | — | SHS | Y0017S102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 8,024 | $533K | 0.1% | $66.43 | $62.13 | — | COM | 87264S106 |
| CAT | CATERPILLAR INC DEL | 6,400 | $528K | 0.1% | $82.50 * | $66.63 | -7.6% | COM | 149123101 |
| — | CREE INC | 8,205 | $524K | 0.1% | $63.86 | $54.72 | — | COM | 225447101 |
| — | TRINITY BIOTECH PLC | 30,929 | $521K | 0.1% | $16.85 | $16.88 | — | SPON ADR | 896438306 |
| IP | INTL PAPER CO | 11,750 | $521K | 0.1% | $44.34 * | $25.11 | +3.2% | COM | 460146103 |
| — | MCG CAPITAL CORP | 100,000 | $521K | 0.1% | $5.21 | $4.78 | — | COM | 58047P107 |
| — | KANSAS CITY SOUTHERN | 4,900 | $519K | 0.1% | $105.92 | $105.92 | — | COM | 485170302 |
| CRM | SALESFORCE COM INC | 13,546 | $517K | 0.1% | $38.17 * | $41.10 | -0.8% | COM | 79466L302 |
| — | DUNKIN BRANDS GROUP INC | 12,050 | $516K | 0.1% | $42.82 | $38.90 | — | COM | 265504100 |
| — | SEATTLE GENETICS INC | 16,356 | $515K | 0.1% | $31.49 | $35.51 | — | COM | 812578102 |
| — | VANGUARD HEALTH SYS INC | 24,562 | $509K | 0.1% | $20.72 | $20.72 | — | COM | 922036207 |
| — | ARIAD PHARMACEUTICALS INC | 28,957 | $506K | 0.1% | $17.47 | $18.09 | — | COM | 04033A100 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 9,733 | $501K | 0.1% | $51.47 | $51.47 | — | SHS | G30397106 |
| — | ACQUITY GROUP LTD | 38,700 | $500K | 0.1% | $12.92 | $12.92 | — | SPONSORED ADR | 00489C103 |
| — | SUNEDISON INC | 61,100 | $499K | 0.1% | $8.17 | $8.17 | — | COM | 86732Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,000 | $495K | 0.1% | $38.08 * | $28.88 | +23.8% | COM | 803607100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 9,000 | $493K | 0.1% | $54.78 * | $50.47 | 0.0% | COM | 168905107 |
| — | HARBINGER GROUP INC | 65,309 | $492K | 0.1% | $7.53 | $7.53 | — | COM | 41146A106 |
| — | AMERICAN GREETINGS CORP | 26,850 | $489K | 0.1% | $18.21 | $17.02 | — | CL A | 026375105 |
| KBR | KBR INC | 15,000 | $488K | 0.1% | $32.53 * | $26.54 | 0.0% | COM | 48242W106 |
| — | QEP RES INC | 17,549 | $488K | 0.1% | $27.81 | $31.83 | — | COM | 74733V100 |
| — | GSV CAP CORP | 61,901 | $487K | 0.1% | $7.87 | $7.87 | — | COM | 36191J101 |
| — | ARBITRON INC | 10,400 | $483K | 0.1% | $46.44 | $46.83 | — | COM | 03875Q108 |
| — | LAMAR ADVERTISING CO | 11,100 | $482K | 0.1% | $43.42 | — | — | Call | 512815101 |
| — | BCSB BANCORP INC | 20,600 | $482K | 0.1% | $23.40 | $23.40 | — | COM | 055367106 |
| — | QUESTAR CORP | 20,200 | $482K | 0.1% | $23.86 | $24.62 | — | Call | 748356102 |
| — | SKECHERS U S A INC | 20,000 | $480K | 0.1% | $24.00 | $24.00 | — | CL A | 830566105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 6,500 | $478K | 0.1% | $73.54 | $73.54 | — | CL A | G5480U104 |
| — | HCP INC | 10,500 | $477K | 0.1% | $45.43 | $45.43 | — | COM | 40414L109 |
| — | TALISMAN ENERGY INC | 41,495 | $474K | 0.1% | $11.42 | $12.25 | — | COM | 87425E103 |
| KMI | KINDER MORGAN INC DEL | 12,347 | $471K | 0.1% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $464K | 0.1% | $85.93 * | $52.80 | +13.0% | COM | 478160104 |
| — | EXAR CORP | 43,125 | $464K | 0.1% | $10.76 | $10.76 | — | COM | 300645108 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,972 | $459K | 0.1% | $21.89 * | $17.54 | +0.9% | COM | 83088M102 |
| DXJ | WISDOMTREE TRUST | 10,000 | $456K | 0.1% | $45.60 | $43.14 | — | JAPN HEDGE EQT | 97717W851 |
| — | MEDIVATION INC | 9,229 | $454K | 0.1% | $49.19 | $46.76 | — | COM | 58501N101 |
| QCOM | QUALCOMM INC | 7,400 | $452K | 0.1% | $61.08 * | $46.05 | -2.2% | COM | 747525103 |
| — | GREEN MTN COFFEE ROASTERS IN | 6,000 | $451K | 0.1% | $75.17 | — | — | Put | 393122106 |
| UNH | UNITEDHEALTH GROUP INC | 6,870 | $450K | 0.1% | $65.50 * | $45.40 | +11.8% | COM | 91324P102 |
| — | SEAGATE TECHNOLOGY PLC | 10,000 | $448K | 0.1% | $44.80 | $36.62 | — | Put | G7945M107 |
| ARCC | ARES CAP CORP | 26,000 | $447K | 0.1% | $17.19 * | $5.29 | -1.3% | COM | 04010L103 |
| — | SYNERGY RES CORP | 60,670 | $444K | 0.1% | $7.32 | $7.32 | — | COM | 87164P103 |
| — | WALGREEN CO | 10,000 | $442K | 0.1% | $44.20 | $44.20 | — | COM | 931422109 |
| HD | HOME DEPOT INC | 5,700 | $442K | 0.1% | $77.54 * | $56.05 | 0.0% | COM | 437076102 |
| VC | VISTEON CORP | 6,997 | $442K | 0.1% | $63.17 * | $34.08 | +2.2% | COM | 92839U206 |
| — | ACORDA THERAPEUTICS INC | 13,159 | $434K | 0.1% | $32.98 | $32.03 | — | COM | 00484M106 |
| MAC | MACERICH CO | 7,100 | $433K | 0.1% | $60.99 | $60.99 | — | COM | 554382101 |
| VLO | VALERO ENERGY CORP | 12,405 | $431K | 0.1% | $34.74 * | $24.44 | -1.7% | COM | 91913Y100 |
| — | DTS INC | 20,906 | $430K | 0.1% | $20.57 | $20.57 | — | COM | 23335C101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,954 | $425K | 0.1% | $25.07 | $26.78 | — | COM | 258623107 |
| CMS | CMS ENERGY CORP | 15,553 | $423K | 0.1% | $27.20 * | $17.53 | +8.7% | COM | 125896100 |
| JLL | JONES LANG LASALLE INC | 4,615 | $421K | 0.1% | $91.22 | $90.89 | -0.3% | COM | 48020Q107 |
| CSX | CSX CORP | 17,884 | $415K | 0.1% | $23.21 * | $6.03 | +10.5% | COM | 126408103 |
| SYK | STRYKER CORP | 6,400 | $414K | 0.1% | $64.69 * | $54.47 | +4.5% | COM | 863667101 |
| SGI | TEMPUR PEDIC INTL INC | 9,400 | $413K | 0.1% | $43.94 * | $10.28 | +10.5% | COM | 88023U101 |
| UAL | UNITED CONTL HLDGS INC | 13,150 | $411K | 0.1% | $31.25 | $27.32 | +16.5% | COM | 910047109 |
| CL | COLGATE PALMOLIVE CO | 7,120 | $408K | 0.1% | $57.30 * | $42.87 | +3.5% | COM | 194162103 |
| AVAV | AEROVIRONMENT INC | 20,000 | $404K | 0.1% | $20.20 * | $21.24 | -8.5% | COM | 008073108 |
| — | ISIS PHARMACEUTICALS INC | 15,000 | $403K | 0.1% | $26.87 | $16.95 | — | COM | 464330109 |
| — | SALIX PHARMACEUTICALS INC | 6,062 | $401K | 0.1% | $66.15 | $51.16 | — | COM | 795435106 |
| NMFC | NEW MTN FIN CORP | 28,000 | $396K | 0.1% | $14.14 * | $3.86 | +1.2% | COM | 647551100 |
| — | ALLETE INC | 7,911 | $394K | 0.1% | $49.80 | $49.80 | — | COM | 018522300 |
| — | CHINA MOBILE LIMITED | 37,500 | $392K | 0.1% | $10.45 | $10.45 | — | SPONSORED ADR | 16941M109 |
| — | JAMBA INC | 26,287 | $392K | 0.1% | $14.91 | $14.91 | — | COM | 47023A309 |
| MTH | MERITAGE HOMES CORP | 9,025 | $391K | 0.1% | $43.32 * | $21.32 | +9.4% | COM | 59001A102 |
| MBI | MBIA INC | 29,304 | $390K | 0.1% | $13.31 * | $5.48 | 0.0% | COM | 55262C100 |
| — | SOURCEFIRE INC | 7,000 | $389K | 0.1% | $55.57 | — | — | Put | 83616T108 |
| — | PERFECT WORLD CO LTD | 22,300 | $388K | 0.1% | $17.40 | $17.40 | — | SPON ADR REP B | 71372U104 |
| PWR | QUANTA SVCS INC | 14,575 | $386K | 0.1% | $26.48 * | $27.52 | -1.1% | COM | 74762E102 |
| — | VMWARE INC | 5,700 | $382K | 0.1% | $67.02 | $78.72 | — | CL A COM | 928563402 |
| HALO | HALOZYME THERAPEUTICS INC | 47,241 | $376K | 0.1% | $7.96 * | $6.48 | -1.8% | COM | 40637H109 |
| SYNA | SYNAPTICS INC | 9,703 | $374K | 0.1% | $38.54 * | $39.65 | +0.9% | COM | 87157D109 |
| PLD | PROLOGIS INC | 9,900 | $373K | 0.1% | $37.68 * | $27.85 | 0.0% | COM | 74340W103 |
| KIM | KIMCO RLTY CORP | 17,400 | $373K | 0.1% | $21.44 * | $12.37 | +2.0% | COM | 49446R109 |
| — | FUSION-IO INC | 26,000 | $370K | 0.1% | $14.23 | $15.64 | — | Call | 36112J107 |
| WD | WALKER & DUNLOP INC | 21,061 | $369K | 0.1% | $17.52 * | $16.37 | -9.4% | COM | 93148P102 |
| — | HARRIS TEETER SUPERMARKETS I | 7,750 | $363K | 0.1% | $46.84 | $46.84 | — | COM | 414585109 |
| — | U S AIRWAYS GROUP INC | 22,100 | $363K | 0.1% | $16.43 | $16.99 | — | COM | 90341W108 |
| — | KEYNOTE SYS INC | 18,300 | $362K | 0.1% | $19.78 | $19.78 | — | COM | 493308100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,050 | $361K | 0.1% | $23.99 | $24.21 | — | SP ADR PREF T | 780097713 |
| KRC | KILROY RLTY CORP | 6,790 | $360K | 0.1% | $53.02 | $52.39 | — | COM | 49427F108 |
| — | TUMI HLDGS INC | 15,000 | $360K | 0.1% | $24.00 | $20.93 | — | COM | 89969Q104 |
| META | FACEBOOK INC | 14,438 | $359K | 0.1% | $24.86 * | $25.60 | -0.6% | CL A | 30303M102 |
| — | ALBANY MOLECULAR RESH INC | 30,000 | $356K | 0.1% | $11.87 | $11.87 | — | COM | 012423109 |
| GLW | CORNING INC | 25,000 | $356K | 0.1% | $14.24 * | $10.49 | 0.0% | Put | 219350105 |
| MPC | MARATHON PETE CORP | 5,000 | $355K | 0.1% | $71.00 * | $26.83 | +2.7% | COM | 56585A102 |
| — | LUFKIN INDS INC | 4,000 | $354K | 0.1% | $88.50 | $66.44 | — | COM | 549764108 |
| JBL | JABIL CIRCUIT INC | 17,319 | $353K | 0.1% | $20.38 * | $16.76 | 0.0% | COM | 466313103 |
| — | QLIK TECHNOLOGIES INC | 12,450 | $352K | 0.1% | $28.27 | $28.27 | — | COM | 74733T105 |
| — | NETSPEND HLDGS INC | 22,000 | $352K | 0.1% | $16.00 | $15.91 | — | COM | 64118V106 |
| NVDA | NVIDIA CORP | 25,000 | $351K | 0.1% | $14.04 * | $0.29 | +11.3% | Put | 67066G104 |
| — | MULTIMEDIA GAMES HLDG CO INC | 13,386 | $349K | 0.1% | $26.07 | $22.21 | — | COM | 625453105 |
| — | BLACKHAWK NETWORK HLDGS INC | 15,000 | $348K | 0.1% | $23.20 | $23.20 | — | CL A | 09238E104 |
| WAT | WATERS CORP | 3,470 | $347K | 0.1% | $100.00 * | $92.32 | +3.7% | COM | 941848103 |
| MS | MORGAN STANLEY | 14,150 | $346K | 0.1% | $24.45 * | $16.27 | +6.5% | COM | 617446448 |
| — | YRC WORLDWIDE INC COM | 12,000 | $345K | 0.1% | $28.75 | $28.75 | — | PAR 0.01 | 984249607 |
| — | SANDISK CORP | 5,600 | $342K | 0.1% | $61.07 | $61.07 | — | COM | 80004C101 |
| SLV | ISHARES SILVER TRUST | 18,000 | $341K | 0.1% | $18.94 | $27.33 | — | Call | 46428Q109 |
| — | ATHENAHEALTH INC | 4,000 | $339K | 0.1% | $84.75 | $97.00 | — | COM | 04685W103 |
| — | REALOGY HLDGS CORP | 7,064 | $339K | 0.1% | $47.99 | $47.99 | — | COM | 75605Y106 |
| AIG | AMERICAN INTL GROUP INC | 7,566 | $338K | 0.1% | $44.67 * | $28.53 | +13.9% | COM | 026874784 |
| — | STEC INC | 50,000 | $336K | 0.1% | $6.72 | $6.72 | — | COM | 784774101 |
| — | VMWARE INC | 5,000 | $335K | 0.1% | $67.00 | $78.72 | — | Put | 928563402 |
| — | SPREADTRUM COMMUNICATIONS IN | 12,700 | $333K | 0.1% | $26.22 | $26.22 | — | ADR | 849415203 |
| JBHT | HUNT J B TRANS SVCS INC | 4,600 | $332K | 0.1% | $72.17 * | $64.12 | 0.0% | COM | 445658107 |
| — | CALLIDUS SOFTWARE INC | 50,000 | $330K | 0.1% | $6.60 | $6.60 | — | COM | 13123E500 |
| GT | GOODYEAR TIRE & RUBR CO | 21,400 | $327K | 0.1% | $15.28 * | $13.66 | 0.0% | COM | 382550101 |
| — | GROUPON INC | 38,200 | $327K | 0.1% | $8.56 | $8.56 | — | COM CL A | 399473107 |
| — | MILLENNIAL MEDIA INC | 37,400 | $326K | 0.1% | $8.72 | $8.72 | — | COM | 60040N105 |
| — | BUCKEYE TECHNOLOGIES INC | 8,800 | $326K | 0.1% | $37.05 | $37.05 | — | COM | 118255108 |
| MCD | MCDONALDS CORP | 3,270 | $324K | 0.1% | $99.08 * | $68.91 | +4.2% | COM | 580135101 |
| RRX | REGAL BELOIT CORP | 5,000 | $324K | 0.1% | $64.80 * | $69.87 | 0.0% | COM | 758750103 |
| — | ARM HLDGS PLC | 25,540 | $323K | 0.1% | $12.65 | $12.65 | — | SPONSORED ADR | 042068106 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 24,150 | $322K | 0.1% | $13.33 | $9.85 | +35.2% | COM | 393222104 |
| — | PIEDMONT NAT GAS INC | 9,526 | $321K | 0.1% | $33.70 | $33.70 | — | COM | 720186105 |
| DHI | D R HORTON INC | 14,950 | $318K | 0.1% | $21.27 | $20.98 | +1.2% | COM | 23331A109 |
| — | CALPINE CORP | 14,961 | $318K | 0.1% | $21.26 | $20.59 | — | COM | 131347304 |
| ACRE | ARES COML REAL ESTATE CORP | 24,732 | $317K | 0.1% | $12.82 | $13.43 | — | COM | 04013V108 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,780 | $317K | 0.1% | $24.80 | $23.06 | — | COM | 42805T105 |
| — | MELLANOX TECHNOLOGIES LTD | 6,400 | $317K | 0.1% | $49.53 | $49.53 | — | SHS | M51363113 |
| — | CENVEO INC | 147,771 | $315K | 0.1% | $2.13 | $2.13 | — | COM | 15670S105 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $310K | 0.1% | $62.00 | $56.80 | — | SHS | G60754101 |
| — | VALUECLICK INC | 12,500 | $309K | 0.1% | $24.72 | $24.72 | — | COM | 92046N102 |
| CRM | SALESFORCE COM INC | 8,000 | $305K | 0.1% | $38.13 * | $41.10 | -0.8% | Put | 79466L302 |
| CIEN | CIENA CORP | 15,650 | $304K | 0.1% | $19.42 * | $16.13 | +3.2% | COM | 171779309 |
| PPL | PPL CORP | 10,000 | $303K | 0.1% | $30.30 * | $15.68 | +4.4% | COM | 69351T106 |
| EBAY | EBAY INC | 5,800 | $300K | 0.1% | $51.72 * | $20.27 | -0.4% | Put | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $298K | 0.1% | $42.57 | $39.47 | +6.0% | Put | 00971T101 |
| — | RIVERBED TECHNOLOGY INC | 19,100 | $297K | 0.1% | $15.55 | $15.55 | — | COM | 768573107 |
| — | BARCLAYS BK PLC | 14,300 | $296K | 0.1% | $20.70 | $20.25 | — | IPATH S&P500 VIX | 06740C188 |
| BXMT | BLACKSTONE MTG TR INC | 12,000 | $296K | 0.1% | $24.67 | $24.67 | — | COM CL A | 09257W100 |
| CIEN | CIENA CORP | 15,000 | $291K | 0.1% | $19.40 * | $16.13 | +3.2% | Call | 171779309 |
| — | VODAFONE GROUP PLC | 10,000 | $287K | 0.1% | $28.70 | $28.38 | — | SPONS ADR | 92857W209 |
| — | K12 INC | 10,913 | $287K | 0.1% | $26.30 | $25.42 | — | COM | 48273U102 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,439 | $287K | 0.1% | $83.45 | $87.44 | — | SHS | 49455U100 |
| — | POWERSHARES QQQ TRUST | 4,000 | $285K | 0.1% | $71.25 | — | — | Put | 73935A104 |
| — | FUSION-IO INC | 20,000 | $285K | 0.1% | $14.25 | $15.64 | — | COM | 36112J107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,500 | $282K | 0.1% | $62.67 * | $29.89 | -1.4% | CL A | 192446102 |
| STWD | STARWOOD PPTY TR INC | 11,400 | $282K | 0.1% | $24.74 | $27.72 | — | COM | 85571B105 |
| — | KKR & CO L P | 14,200 | $279K | 0.1% | $19.65 | $19.32 | — | DEL COM | 48248M102 |
| NBIS | YANDEX N V | 10,084 | $279K | 0.1% | $27.67 | $26.15 | — | SHS CLASS A | N97284108 |
| — | OWENS ILL INC | 10,000 | $278K | 0.1% | $27.80 | $27.80 | — | COM | 690768403 |
| — | BARD C R INC | 2,560 | $278K | 0.1% | $108.59 | $101.12 | — | COM | 067383109 |
| AEE | AMEREN CORP | 8,071 | $278K | 0.1% | $34.44 * | $21.69 | +7.2% | COM | 023608102 |
| — | PANDORA MEDIA INC | 15,000 | $276K | 0.1% | $18.40 | $18.40 | — | COM | 698354107 |
| TLT | ISHARES TR | 2,500 | $276K | 0.1% | $110.40 | $110.40 | — | BARCLYS 20+ YR | 464287432 |
| — | RUCKUS WIRELESS INC | 21,400 | $274K | 0.1% | $12.80 | $12.80 | — | COM | 781220108 |
| — | JIVE SOFTWARE INC | 15,000 | $273K | 0.1% | $18.20 | $18.20 | — | COM | 47760A108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,100 | $273K | 0.1% | $38.45 * | $35.36 | 0.0% | COM | 33616C100 |
| — | NEWCASTLE INVT CORP | 51,800 | $271K | 0.1% | $5.23 | $11.17 | — | COM | 65105M108 |
| — | FLIR SYS INC | 10,000 | $270K | 0.1% | $27.00 | — | — | Put | 302445101 |
| — | JUNIPER NETWORKS INC | 13,882 | $268K | 0.1% | $19.31 | $19.31 | — | COM | 48203R104 |
| — | ALCATEL-LUCENT | 146,600 | $267K | 0.1% | $1.82 | $1.82 | — | SPONSORED ADR | 013904305 |
| — | SANDERSON FARMS INC | 4,026 | $267K | 0.1% | $66.32 | $66.32 | — | COM | 800013104 |
| — | NORTHERN TIER ENERGY LP | 11,000 | $264K | 0.1% | $24.00 | $29.20 | — | COM UN REPR PART | 665826103 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $264K | 0.1% | $26.40 * | $27.55 | 0.0% | COM | 112463104 |
| — | LIBERTY INTERACTIVE CORP INT | 11,355 | $261K | 0.1% | $22.99 | $22.21 | — | COM SER A | 53071M104 |
| EFA | ISHARES TR | 4,500 | $258K | 0.1% | $57.33 | — | — | Call | 464287465 |
| — | E2OPEN INC | 14,722 | $258K | 0.1% | $17.52 | $17.52 | — | COM | 29788A104 |
| MUR | MURPHY OIL CORP | 4,184 | $255K | 0.1% | $60.95 * | $33.54 | +2.8% | COM | 626717102 |
| — | WALTER INVT MGMT CORP | 7,500 | $254K | 0.1% | $33.87 | $33.87 | — | COM | 93317W102 |
| — | AARONS INC | 9,000 | $252K | 0.1% | $28.00 | $28.00 | — | COM PAR 0.5 | 002535300 |
| — | JDS UNIPHASE CORP | 17,500 | $252K | 0.1% | $14.40 | — | — | Put | 46612J507 |
| — | CEC ENTMT INC | 6,000 | $246K | 0.1% | $41.00 | $41.00 | — | COM | 125137109 |
| CVS | CVS CAREMARK CORPORATION | 4,275 | $244K | 0.1% | $57.08 * | $37.07 | +11.8% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 2,500 | $243K | 0.1% | $97.20 * | $38.67 | +1.9% | COM | 136375102 |
| — | ALLERGAN INC | 2,880 | $243K | 0.1% | $84.38 | $111.62 | — | COM | 018490102 |
| — | ROCK-TENN CO | 2,425 | $242K | 0.1% | $99.79 | $95.83 | — | CL A | 772739207 |
| — | WAGEWORKS INC | 7,000 | $241K | 0.1% | $34.43 | $34.43 | — | COM | 930427109 |
| FFIV | F5 NETWORKS INC | 3,500 | $241K | 0.1% | $68.86 * | $88.62 | -13.2% | COM | 315616102 |
| — | IAC INTERACTIVECORP | 5,025 | $239K | 0.1% | $47.56 | $47.56 | — | COM PAR 0.001 | 44919P508 |
| — | EPL OIL & GAS INC | 8,100 | $238K | 0.1% | $29.38 | $29.38 | — | COM | 26883D108 |
| — | DIGITAL GENERATION INC | 32,000 | $236K | 0.1% | $7.38 | $7.38 | — | COM | 25400B108 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,250 | $236K | 0.1% | $16.56 | $21.38 | — | COM | 46131B100 |
| — | E M C CORP MASS | 10,000 | $236K | 0.1% | $23.60 | $23.78 | — | Put | 268648102 |
| — | TRUE RELIGION APPAREL INC | 7,400 | $234K | 0.1% | $31.62 | $26.09 | — | COM | 89784N104 |
| — | PIMCO DYNAMIC INCOME FD | 8,000 | $234K | 0.1% | $29.25 | $31.13 | — | SHS | 72201Y101 |
| GASS | STEALTHGAS INC | 21,151 | $233K | 0.0% | $11.02 * | $10.55 | 0.0% | SHS | Y81669106 |
| — | DOLE FOOD CO INC | 18,200 | $232K | 0.0% | $12.75 | $12.55 | — | COM | 256603101 |
| PHG | KONINKLIJKE PHILIPS N V | 15,525 | $231K | 0.0% | $14.88 | $14.88 | — | NY REG SH | 500472303 |
| — | ELLIE MAE INC | 10,000 | $231K | 0.0% | $23.10 | $23.15 | — | COM | 28849P100 |
| — | MOLYCORP INC DEL | 37,000 | $229K | 0.0% | $6.19 | $6.25 | — | Call | 608753109 |
| — | MOMENTA PHARMACEUTICALS INC | 15,232 | $229K | 0.0% | $15.03 | $13.34 | — | COM | 60877T100 |
| — | BROADSOFT INC | 8,248 | $228K | 0.0% | $27.64 | $27.17 | — | COM | 11133B409 |
| — | LINKEDIN CORP | 1,275 | $227K | 0.0% | $178.04 | $178.04 | — | COM CL A | 53578A108 |
| — | PIONEER SOUTHWST ENRG PRTNR | 6,600 | $226K | 0.0% | $34.24 | $32.60 | — | UNIT LP INT | 72388B106 |
| MU | MICRON TECHNOLOGY INC | 15,700 | $225K | 0.0% | $14.33 * | $8.04 | +34.5% | COM | 595112103 |
| ABR | ARBOR RLTY TR INC | 35,300 | $222K | 0.0% | $6.29 | $7.84 | — | COM | 038923108 |
| — | INGRAM MICRO INC | 11,700 | $222K | 0.0% | $18.97 | $18.97 | — | CL A | 457153104 |
| — | AXIALL CORP | 5,181 | $221K | 0.0% | $42.66 | $62.11 | — | COM | 05463D100 |
| — | FORESTAR GROUP INC | 11,000 | $221K | 0.0% | $20.09 | $20.09 | — | COM | 346233109 |
| GNRC | GENERAC HLDGS INC | 5,947 | $220K | 0.0% | $36.99 * | $32.05 | +2.7% | COM | 368736104 |
| — | MARIN SOFTWARE INC | 21,500 | $220K | 0.0% | $10.23 | $10.23 | — | COM | 56804T106 |
| — | HOVNANIAN ENTERPRISES INC | 39,150 | $220K | 0.0% | $5.62 | $5.76 | — | CL A | 442487203 |
| — | COOPER TIRE & RUBR CO | 6,600 | $219K | 0.0% | $33.18 | $25.74 | — | Call | 216831107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,200 | $219K | 0.0% | $35.32 | $123.26 | — | Put | 358029106 |
| — | BRIDGEPOINT ED INC | 18,000 | $219K | 0.0% | $12.17 | — | — | Call | 10807M105 |
| WYNN | WYNN RESORTS LTD | 1,693 | $217K | 0.0% | $128.17 * | $102.61 | +4.2% | COM | 983134107 |
| — | VECTOR | 200,000 | $217K | 0.0% | $1.08 | $1.08 | — | DBCV 6/1 | 92240MAL2 |
| — | NICHOLAS FINANCIAL INC | 14,244 | $215K | 0.0% | $15.09 | $15.09 | — | COM | 65373J209 |
| — | FUSION-IO INC | 15,000 | $214K | 0.0% | $14.27 | $15.64 | — | Put | 36112J107 |
| TELFY | TELEFONICA S A | 16,729 | $214K | 0.0% | $12.79 | $12.79 | — | SPONSORED ADR | 879382208 |
| — | SWIFT TRANSN CO | 12,934 | $214K | 0.0% | $16.55 | $14.63 | — | CL A | 87074U101 |
| — | MERITOR INC | 30,000 | $212K | 0.0% | $7.07 | $7.07 | — | COM | 59001K100 |
| — | LSI CORPORATION | 29,750 | $212K | 0.0% | $7.13 | $7.13 | — | COM | 502161102 |
| — | COMVERSE INC | 7,162 | $212K | 0.0% | $29.60 | $28.04 | — | COM | 20585P105 |
| — | CHARTER COMMUNICATIONS INC D | 1,699 | $210K | 0.0% | $123.60 | $112.74 | — | CL A | 16117M305 |
| — | INFORMATICA CORP | 6,000 | $210K | 0.0% | $35.00 | $35.00 | — | COM | 45666Q102 |
| — | SAFEWAY INC | 8,800 | $208K | 0.0% | $23.64 | $25.22 | — | COM | 786514208 |
| — | POTASH CORP SASK INC | 5,410 | $206K | 0.0% | $38.08 | $38.57 | — | COM | 73755L107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,466 | $205K | 0.0% | $14.17 * | $3.88 | +5.7% | COM | 70806A106 |
| LEA | LEAR CORP | 3,391 | $205K | 0.0% | $60.45 * | $46.85 | 0.0% | COM | 521865204 |
| — | PROSHARES TR | 5,000 | $204K | 0.0% | $40.80 | $40.80 | — | PSHS ULSHT SP500 | 74347B300 |
| — | DISCOVER FINL SVCS | 4,250 | $202K | 0.0% | $47.53 | $46.64 | — | COM | 254709108 |
| RGR | STURM RUGER & CO INC | 4,205 | $202K | 0.0% | $48.04 * | $51.27 | -3.8% | COM | 864159108 |
| UEIC | UNIVERSAL ELECTRS INC | 7,162 | $201K | 0.0% | $28.06 * | $24.88 | 0.0% | COM | 913483103 |
| — | ITC HLDGS CORP | 2,197 | $201K | 0.0% | $91.49 | $91.49 | — | COM | 465685105 |
| EXP | EAGLE MATERIALS INC | 3,000 | $199K | 0.0% | $66.33 | — | — | Put | 26969P108 |
| AAPL | APPLE INC | 500 | $198K | 0.0% | $396.00 * | $13.66 | -3.7% | Call | 037833100 |
| — | AFFYMETRIX INC | 200,000 | $198K | 0.0% | $0.99 | $1.04 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | SEAGATE TECHNOLOGY PLC | 4,400 | $197K | 0.0% | $44.77 | $36.62 | — | SHS | G7945M107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $197K | 0.0% | $98.50 * | $93.00 | 0.0% | COM | 573284106 |
| — | SIX FLAGS ENTMT CORP | 5,600 | $197K | 0.0% | $35.18 | $35.18 | — | COM | 83001A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,020 | $195K | 0.0% | $191.18 * | $118.07 | +0.7% | COM | 459200101 |
| — | MAKO SURGICAL CORP | 16,000 | $193K | 0.0% | $12.06 | $11.13 | — | Put | 560879108 |
| — | TIVO INC | 17,463 | $193K | 0.0% | $11.05 | $11.69 | — | COM | 888706108 |
| — | MAKO SURGICAL CORP | 16,000 | $193K | 0.0% | $12.06 | $11.13 | — | COM | 560879108 |
| — | RACKSPACE HOSTING INC | 5,048 | $191K | 0.0% | $37.84 | $40.95 | — | COM | 750086100 |
| — | CITRIX SYS INC | 3,108 | $188K | 0.0% | $60.49 | $68.52 | — | COM | 177376100 |
| ON | ON SEMICONDUCTOR CORP | 23,320 | $188K | 0.0% | $8.06 | $8.01 | +0.2% | COM | 682189105 |
| — | TIBCO SOFTWARE INC | 8,750 | $187K | 0.0% | $21.37 | $21.37 | — | COM | 88632Q103 |
| — | PHH CORP | 9,200 | $187K | 0.0% | $20.33 | $20.33 | — | COM | 693320202 |
| EXC | EXELON CORP | 6,000 | $185K | 0.0% | $30.83 * | $13.99 | +10.1% | COM | 30161N101 |
| — | ELLINGTON FINANCIAL LLC | 7,750 | $177K | 0.0% | $22.84 | $22.84 | — | COM | 288522303 |
| PHM | PULTE GROUP INC | 9,354 | $177K | 0.0% | $18.92 * | $17.02 | +4.2% | COM | 745867101 |
| XHB | SPDR SERIES TRUST | 6,000 | $177K | 0.0% | $29.50 | — | — | Put | 78464A888 |
| — | GENCORP INC | 10,800 | $176K | 0.0% | $16.30 | $13.68 | — | Call | 368682100 |
| — | STANLEY FURNITURE CO INC | 43,753 | $175K | 0.0% | $4.00 | $4.45 | — | COM | 854305208 |
| — | PROSHARES TR | 7,000 | $173K | 0.0% | $24.71 | $24.71 | — | PSHS ULPROSH | 74348A632 |
| VET | VERMILION ENERGY INC | 3,475 | $170K | 0.0% | $48.92 | $49.78 | 0.0% | COM | 923725105 |
| BPOP | POPULAR INC | 5,605 | $170K | 0.0% | $30.33 * | $20.65 | +5.6% | COM | 733174700 |
| — | TRINITY BIOTECH PLC | 10,000 | $169K | 0.0% | $16.90 | $16.88 | — | Call | 896438306 |
| GTLS | CHART INDS INC | 1,800 | $169K | 0.0% | $93.89 * | $84.80 | +3.1% | COM PAR 0.01 | 16115Q308 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 25,002 | $169K | 0.0% | $6.76 | $6.20 | +9.0% | COM | 171046105 |
| IEO | ISHARES TR | 2,333 | $167K | 0.0% | $71.58 | $71.58 | — | DJ OIL&GAS EXP | 464288851 |
| — | NATIONAL FINL PARTNERS CORP | 6,600 | $167K | 0.0% | $25.30 | $22.43 | — | COM | 63607P208 |
| — | ALON USA PARTNERS LP | 6,960 | $166K | 0.0% | $23.85 | $26.60 | — | UT LTDPART INT | 02052T109 |
| — | NATIONAL BK GREECE S A | 13,792 | $166K | 0.0% | $12.04 | $10.71 | — | ADR PRF SER A | 633643507 |
| — | OMNICARE INC | 3,450 | $165K | 0.0% | $47.83 | $40.69 | — | COM | 681904108 |
| — | ALTERA CORP | 5,000 | $165K | 0.0% | $33.00 | $33.00 | — | COM | 021441100 |
| FLO | FLOWERS FOODS INC | 7,500 | $165K | 0.0% | $22.00 | — | — | Put | 343498101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,048 | $163K | 0.0% | $16.22 * | $39.58 | -21.8% | COM | 45665G303 |
| — | XYRATEX LTD | 16,248 | $163K | 0.0% | $10.03 | $10.03 | — | COM | G98268108 |
| — | BEAM INC | 2,559 | $161K | 0.0% | $62.92 | $63.58 | — | COM | 073730103 |
| — | TECUMSEH PRODS CO | 14,700 | $161K | 0.0% | $10.95 | $10.95 | — | CL A | 878895200 |
| — | COMCAST CORP | 4,000 | $159K | 0.0% | $39.75 | $39.62 | — | CL A SPL | 20030N200 |
| — | DSP GROUP INC | 19,100 | $159K | 0.0% | $8.32 | $8.05 | — | COM | 23332B106 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $155K | 0.0% | $7.75 * | $7.08 | 0.0% | COM | 29355A107 |
| — | AIXTRON SE | 9,203 | $155K | 0.0% | $16.84 | $16.84 | — | SPONSORED ADR | 009606104 |
| SU | SUNCOR ENERGY INC | 5,213 | $154K | 0.0% | $29.54 * | $19.64 | 0.0% | COM | 867224107 |
| — | ARCTIC CAT INC | 3,400 | $153K | 0.0% | $45.00 | $43.60 | — | COM | 039670104 |
| LLY | LILLY ELI & CO | 3,100 | $152K | 0.0% | $49.03 * | $42.21 | 0.0% | COM | 532457108 |
| — | MERU NETWORKS INC | 37,500 | $151K | 0.0% | $4.03 | $4.03 | — | COM | 59047Q103 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $151K | 0.0% | $37.75 | $39.00 | — | SBI INT-UTILS | 81369Y886 |
| — | NOBLE CORPORATION BAAR | 3,986 | $150K | 0.0% | $37.63 | $38.14 | — | NAMEN-AKT | H5833N103 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $150K | 0.0% | $100.00 | $90.00 | — | COM | 50540R409 |
| KBH | KB HOME | 7,500 | $147K | 0.0% | $19.60 * | $16.39 | +17.0% | Call | 48666K109 |
| — | ATLAS ENERGY LP | 3,000 | $147K | 0.0% | $49.00 | $49.00 | — | COM UNITS LP | 04930A104 |
| — | BROADCOM CORP | 4,325 | $146K | 0.0% | $33.76 | $34.60 | — | CL A | 111320107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,208 | $146K | 0.0% | $66.12 * | $33.34 | 0.0% | SHS A | N53745100 |
| ARI | APOLLO COML REAL EST FIN INC | 9,200 | $146K | 0.0% | $15.87 | $17.49 | — | COM | 03762U105 |
| — | MOVE INC | 11,400 | $146K | 0.0% | $12.81 | $12.81 | — | COM | 62458M207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,677 | $146K | 0.0% | $7.82 * | $8.53 | -11.1% | COM | 390607109 |
| TBT | PROSHARES TR | 2,000 | $145K | 0.0% | $72.50 | $72.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| AMD | ADVANCED MICRO DEVICES INC | 35,240 | $144K | 0.0% | $4.09 * | $3.46 | 0.0% | COM | 007903107 |
| — | BIGLARI HLDGS INC | 350 | $144K | 0.0% | $411.43 | $411.43 | — | COM | 08986R101 |
| — | SMITH & WESSON HLDG CORP | 14,350 | $143K | 0.0% | $9.97 | $9.09 | — | COM | 831756101 |
| — | SANDRIDGE ENERGY INC | 30,000 | $143K | 0.0% | $4.77 | $4.77 | — | COM | 80007P307 |
| — | MAIDEN HOLDINGS LTD | 12,753 | $143K | 0.0% | $11.21 | $10.60 | — | SHS | G5753U112 |
| CVI | CVR ENERGY INC | 3,000 | $142K | 0.0% | $47.33 * | $16.80 | +9.3% | COM | 12662P108 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,900 | $142K | 0.0% | $36.41 | $37.05 | — | UT LTD PARTNER | 131476103 |
| — | WET SEAL INC | 30,000 | $142K | 0.0% | $4.73 | $4.73 | — | CL A | 961840105 |
| NUS | NU SKIN ENTERPRISES INC | 2,300 | $141K | 0.0% | $61.30 * | $32.61 | +14.8% | CL A | 67018T105 |
| — | DIREXION SHS ETF TR | 24,000 | $141K | 0.0% | $5.88 | $5.88 | — | DLY GLMNRBU3X | 25459Y496 |
| — | DONNELLEY R R & SONS CO | 10,050 | $141K | 0.0% | $14.03 | $14.03 | — | COM | 257867101 |
| EPAM | EPAM SYS INC | 5,200 | $141K | 0.0% | $27.12 * | $23.63 | 0.0% | COM | 29414B104 |
| BZH | BEAZER HOMES USA INC | 8,000 | $140K | 0.0% | $17.50 | — | — | Call | 07556Q881 |
| — | WEIGHT WATCHERS INTL INC | 3,050 | $140K | 0.0% | $45.90 | $45.90 | — | COM | 948626106 |
| COF | CAPITAL ONE FINL CORP | 2,224 | $140K | 0.0% | $62.95 * | $45.03 | +4.4% | COM | 14040H105 |
| — | FERRO CORP | 20,000 | $139K | 0.0% | $6.95 | $6.95 | — | COM | 315405100 |
| — | SINA CORP | 2,500 | $139K | 0.0% | $55.60 | $55.60 | — | ORD | G81477104 |
| — | STEWART ENTERPRISES INC | 10,600 | $139K | 0.0% | $13.11 | $13.11 | — | CL A | 860370105 |
| MLKN | MILLER HERMAN INC | 5,050 | $137K | 0.0% | $27.13 * | $19.62 | 0.0% | COM | 600544100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,700 | $137K | 0.0% | $10.79 * | $2.30 | -1.6% | COM | 74348T102 |
| — | SUPPORT COM INC | 30,000 | $137K | 0.0% | $4.57 | $4.57 | — | COM | 86858W101 |
| GME | GAMESTOP CORP | 3,250 | $137K | 0.0% | $42.15 * | $4.34 | +44.5% | CL A | 36467W109 |
| MEOH | METHANEX CORP | 3,168 | $136K | 0.0% | $42.93 | $39.91 | +6.0% | COM | 59151K108 |
| — | NAVIGANT CONSULTING INC | 11,300 | $136K | 0.0% | $12.04 | $13.08 | — | COM | 63935N107 |
| — | TEAM HEALTH HOLDINGS INC | 3,300 | $136K | 0.0% | $41.21 | $36.36 | — | COM | 87817A107 |
| — | CEDAR FAIR L P | 3,250 | $135K | 0.0% | $41.54 | $41.54 | — | DEPOSITRY UNIT | 150185106 |
| — | MFA FINL INC | 16,000 | $135K | 0.0% | $8.44 | $8.44 | — | COM | 55272X102 |
| EEM | ISHARES TR | 3,500 | $135K | 0.0% | $38.57 | $38.57 | — | MSCI EMERG MKT | 464287234 |
| — | HOLLYFRONTIER CORP | 3,150 | $135K | 0.0% | $42.86 | $51.56 | — | COM | 436106108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 7,400 | $135K | 0.0% | $18.24 * | $14.07 | -5.3% | COM | 02553E106 |
| SEM | SELECT MED HL GS CORP | 16,350 | $134K | 0.0% | $8.20 * | $4.20 | -9.2% | COM | 81619Q105 |
| — | TESORO CORP | 2,525 | $132K | 0.0% | $52.28 | $55.12 | — | COM | 881609101 |
| M | MACYS INC | 2,750 | $132K | 0.0% | $48.00 * | $39.88 | +16.4% | COM | 55616P104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 7,550 | $132K | 0.0% | $17.48 * | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| WNC | WABASH NATL CORP | 13,000 | $132K | 0.0% | $10.15 * | $8.27 | -2.4% | COM | 929566107 |
| — | DU PONT E I DE NEMOURS & CO | 2,500 | $131K | 0.0% | $52.40 | — | — | Call | 263534109 |
| — | PRICELINE COM INC | 157 | $130K | 0.0% | $828.03 | $688.07 | — | COM | 741503403 |
| ALK | ALASKA AIR GROUP INC | 2,500 | $130K | 0.0% | $52.00 * | $23.15 | +14.5% | COM | 011659109 |
| DKS | DICKS SPORTING GOODS INC | 2,600 | $130K | 0.0% | $50.00 * | $35.66 | +3.7% | COM | 253393102 |
| OII | OCEANEERING INTL INC | 1,800 | $130K | 0.0% | $72.22 * | $61.94 | +12.7% | COM | 675232102 |
| — | SERVICESOURCE INTL LLC | 14,000 | $130K | 0.0% | $9.29 | $9.29 | — | COM | 81763U100 |
| — | SUNTRUST BKS INC | 4,100 | $129K | 0.0% | $31.46 | $30.86 | — | COM | 867914103 |
| — | COINSTAR INC | 2,200 | $129K | 0.0% | $58.64 | $58.64 | — | COM | 19259P300 |
| PMT | PENNYMAC MTG INVT TR | 6,150 | $129K | 0.0% | $20.98 | $20.98 | — | COM | 70931T103 |
| — | CENTURYLINK INC | 3,650 | $129K | 0.0% | $35.34 | $35.34 | — | COM | 156700106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,000 | $129K | 0.0% | $64.50 * | $61.88 | 0.0% | COM | 398905109 |
| — | CREE INC | 2,000 | $128K | 0.0% | $64.00 | $54.72 | — | Put | 225447101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,600 | $128K | 0.0% | $49.23 * | $40.82 | +0.4% | COM | 205306103 |
| FLR | FLUOR CORP | 2,150 | $128K | 0.0% | $59.53 * | $55.59 | -3.7% | COM | 343412102 |
| — | REYNOLDS AMERICAN INC | 2,650 | $128K | 0.0% | $48.30 | $47.33 | — | COM | 761713106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,200 | $128K | 0.0% | $30.48 * | $31.84 | -2.1% | COM | 70959W103 |
| — | MDC PARTNERS INC | 7,079 | $128K | 0.0% | $18.08 | $18.08 | — | CL A SUB VTG | 552697104 |
| — | UNITED STATIONERS INC | 3,800 | $127K | 0.0% | $33.42 | $33.42 | — | COM | 913004107 |
| ING | ING GROEP N V | 14,000 | $127K | 0.0% | $9.07 | $9.13 | — | Call | 456837103 |
| IEP | ICAHN ENTERPRISES LP | 1,750 | $127K | 0.0% | $72.57 | $72.57 | — | DEPOSITARY UNIT | 451100101 |
| — | PETSMART INC | 1,900 | $127K | 0.0% | $66.84 | $62.05 | — | COM | 716768106 |
| — | XILINX INC | 3,200 | $127K | 0.0% | $39.69 | $39.69 | — | COM | 983919101 |
| — | DELEK US HLDGS INC | 4,400 | $127K | 0.0% | $28.86 | $39.47 | — | COM | 246647101 |
| LNN | LINDSAY CORP | 1,700 | $127K | 0.0% | $74.71 * | $67.74 | 0.0% | COM | 535555106 |
| TSN | TYSON FOODS INC | 4,900 | $126K | 0.0% | $25.71 * | $17.45 | +8.8% | CL A | 902494103 |
| — | GEO GROUP INC | 3,700 | $126K | 0.0% | $34.05 | $34.05 | — | COM | 36159R103 |
| — | BABCOCK & WILCOX CO | 4,200 | $126K | 0.0% | $30.00 | $28.40 | — | COM | 05615F102 |
| — | GLOBAL CASH ACCESS HL GS INC | 20,050 | $126K | 0.0% | $6.28 | $6.93 | — | COM | 378967103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,550 | $126K | 0.0% | $9.30 | $9.32 | — | COM | 252784301 |
| PODD | INSULET CORP | 4,000 | $126K | 0.0% | $31.50 | — | — | Put | 45784P101 |
| — | ALON USA ENERGY INC | 8,613 | $125K | 0.0% | $14.51 | $19.05 | — | COM | 020520102 |
| — | FOOT LOCKER INC | 3,550 | $125K | 0.0% | $35.21 | $35.21 | — | COM | 344849104 |
| — | INTERNATIONAL GAME TECHNOLOG | 7,500 | $125K | 0.0% | $16.67 | $16.50 | — | COM | 459902102 |
| AGCO | AGCO CORP | 2,500 | $125K | 0.0% | $50.00 * | $41.01 | +1.2% | COM | 001084102 |
| — | QLT INC | 28,500 | $125K | 0.0% | $4.39 | $8.62 | — | COM | 746927102 |
| — | AVG TECHNOLOGIES N V | 6,400 | $124K | 0.0% | $19.38 | $19.38 | — | SHS | N07831105 |
| — | OCH ZIFF CAP MGMT GROUP | 11,800 | $123K | 0.0% | $10.42 | $9.85 | — | CL A | 67551U105 |
| — | MARKET VECTORS ETF TR | 5,000 | $122K | 0.0% | $24.40 | $36.75 | — | GOLD MINER ETF | 57060U100 |
| FAF | FIRST AMERN FINL CORP | 5,550 | $122K | 0.0% | $21.98 * | $16.40 | +0.9% | COM | 31847R102 |
| — | LASALLE HOTEL PPTYS | 4,900 | $121K | 0.0% | $24.69 | $25.38 | — | COM SH BEN INT | 517942108 |
| — | CHESAPEAKE LODGING TR | 5,800 | $121K | 0.0% | $20.86 | $20.86 | — | SH BEN INT | 165240102 |
| — | STERICYCLE INC | 1,100 | $121K | 0.0% | $110.00 | $106.00 | — | COM | 858912108 |
| MAR | MARRIOTT INTL INC | 3,000 | $121K | 0.0% | $40.33 * | $34.84 | +5.2% | CL A | 571903202 |
| — | MORGANS HOTEL GROUP CO | 15,000 | $121K | 0.0% | $8.07 | — | — | Call | 61748W108 |
| ANF | ABERCROMBIE & FITCH CO | 2,650 | $120K | 0.0% | $45.28 * | $37.05 | +1.7% | CL A | 002896207 |
| — | BUNGE LIMITED | 1,700 | $120K | 0.0% | $70.59 | $73.60 | — | COM | G16962105 |
| — | AVAGO TECHNOLOGIES LTD | 3,200 | $120K | 0.0% | $37.50 | $37.50 | — | SHS | Y0486S104 |
| — | INTERVAL LEISURE GROUP INC | 6,000 | $120K | 0.0% | $20.00 | $20.00 | — | COM | 46113M108 |
| CEVA | CEVA INC | 6,189 | $120K | 0.0% | $19.39 * | $16.13 | 0.0% | COM | 157210105 |
| — | YAMANA GOLD INC | 12,500 | $119K | 0.0% | $9.52 | $9.52 | — | COM | 98462Y100 |
| — | TURQUOISE HILL RES LTD | 20,000 | $119K | 0.0% | $5.95 | $6.12 | — | COM | 900435108 |
| — | PARKERVISION INC | 26,013 | $118K | 0.0% | $4.54 | $3.63 | — | COM | 701354102 |
| — | NETSUITE INC | 1,274 | $117K | 0.0% | $91.84 | $91.84 | — | COM | 64118Q107 |
| — | ASTEX PHARMACEUTICALS INC | 28,418 | $117K | 0.0% | $4.12 | $4.12 | — | COM | 04624B103 |
| — | BELO CORP COM | 8,300 | $116K | 0.0% | $13.98 | $13.98 | — | SER A | 080555105 |
| — | LEGG MASON INC | 3,750 | $116K | 0.0% | $30.93 | $30.93 | — | COM | 524901105 |
| — | CVR REFNG LP | 3,810 | $115K | 0.0% | $30.18 | $33.82 | — | COMUNIT REP LT | 12663P107 |
| DDS | DILLARDS INC | 1,400 | $115K | 0.0% | $82.14 * | $62.60 | 0.0% | CL A | 254067101 |
| MA | MASTERCARD INC | 200 | $115K | 0.0% | $575.00 * | $48.29 | +6.7% | COM | 57636Q104 |
| — | INTEVAC INC | 20,400 | $115K | 0.0% | $5.64 | $4.71 | — | COM | 461148108 |
| — | M D C HLDGS INC | 3,550 | $115K | 0.0% | $32.39 | $35.43 | — | COM | 552676108 |
| — | BERRY PETE CO | 2,700 | $114K | 0.0% | $42.22 | $46.30 | — | CL A | 085789105 |
| RELL | RICHARDSON ELECTRS LTD | 9,604 | $113K | 0.0% | $11.77 * | $8.14 | -2.1% | COM | 763165107 |
| CLDT | CHATHAM LODGING TR | 6,550 | $113K | 0.0% | $17.25 | $17.65 | — | COM | 16208T102 |
| — | NORDION INC | 15,320 | $113K | 0.0% | $7.38 | $6.59 | — | COM | 65563C105 |
| — | PERION NETWORK LTD | 9,879 | $113K | 0.0% | $11.44 | $11.44 | — | SHS | M78673106 |
| — | AMERICAN RAILCAR INDS INC | 3,360 | $113K | 0.0% | $33.63 | $46.67 | — | COM | 02916P103 |
| — | RUDOLPH TECHNOLOGIES INC | 10,000 | $112K | 0.0% | $11.20 | $11.20 | — | Call | 781270103 |
| — | OCEAN RIG UDW INC | 6,000 | $112K | 0.0% | $18.67 | $18.67 | — | SHS | Y64354205 |
| — | FRISCHS RESTAURANTS INC | 6,000 | $112K | 0.0% | $18.67 | $18.67 | — | COM | 358748101 |
| SPY | SPDR S&P 500 ETF TR | 700 | $112K | 0.0% | $160.00 | $157.14 | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 3,862 | $109K | 0.0% | $28.22 * | $9.05 | -3.2% | COM | 136385101 |
| VMI | VALMONT INDS INC | 750 | $107K | 0.0% | $142.67 * | $151.86 | -3.5% | COM | 920253101 |
| — | PHOENIX COS INC | 2,482 | $107K | 0.0% | $43.11 | $43.11 | — | COM | 71902E604 |
| — | INFINERA CORPORATION | 10,000 | $107K | 0.0% | $10.70 | $7.00 | — | COM | 45667G103 |
| ACIC | UNITED INS HLDGS CORP | 15,185 | $106K | 0.0% | $6.98 * | $4.61 | 0.0% | COM | 910710102 |
| DHI | D R HORTON INC | 5,000 | $106K | 0.0% | $21.20 | $20.98 | +1.2% | Call | 23331A109 |
| — | ANGIES LIST INC | 4,000 | $106K | 0.0% | $26.50 | — | — | Call | 034754101 |
| — | PROVIDENCE SVC CORP | 3,647 | $106K | 0.0% | $29.06 | $29.06 | — | COM | 743815102 |
| — | CLEVELAND BIOLABS INC | 67,200 | $106K | 0.0% | $1.58 | $1.96 | — | Call | 185860103 |
| — | QAD INC | 9,177 | $105K | 0.0% | $11.44 | $11.44 | — | CL A | 74727D306 |
| — | BLYTH INC | 7,438 | $104K | 0.0% | $13.98 | $15.60 | — | COM | 09643P207 |
| — | CHINA LODGING GROUP LTD | 6,500 | $104K | 0.0% | $16.00 | $16.46 | — | SPONSORED ADR | 16949N109 |
| GNW | GENWORTH FINL INC | 9,000 | $103K | 0.0% | $11.44 * | $9.18 | +13.4% | COM CL A | 37247D106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,500 | $103K | 0.0% | $68.67 * | $58.06 | +5.3% | SHS USD | G50871105 |
| — | WASTE CONNECTIONS INC | 2,500 | $103K | 0.0% | $41.20 | $36.00 | — | COM | 941053100 |
| — | CVR PARTNERS LP | 4,510 | $103K | 0.0% | $22.84 | $22.84 | — | COM | 126633106 |
| — | 7 DAYS GROUP HLDGS LTD | 7,500 | $103K | 0.0% | $13.73 | $13.47 | — | ADR | 81783J101 |
| — | REALNETWORKS INC | 13,575 | $103K | 0.0% | $7.59 | $7.73 | — | COM | 75605L708 |
| FFIV | F5 NETWORKS INC | 1,500 | $103K | 0.0% | $68.67 * | $88.62 | -13.2% | Put | 315616102 |
| — | YY INC | 3,800 | $102K | 0.0% | $26.84 | $26.84 | — | ADS REPCOM CLA | 98426T106 |
| RMBS | RAMBUS INC DEL | 11,875 | $102K | 0.0% | $8.59 * | $7.45 | 0.0% | COM | 750917106 |
| — | ROMA FINANCIAL CORP | 5,600 | $102K | 0.0% | $18.21 | $16.07 | — | COM | 77581P109 |
| AL | AIR LEASE CORP | 3,700 | $102K | 0.0% | $27.57 * | $22.43 | +5.9% | CL A | 00912X302 |
| NXPI | NXP SEMICONDUCTORS N V | 3,300 | $102K | 0.0% | $30.91 * | $26.61 | -2.3% | COM | N6596X109 |
| — | WALTER INVT MGMT CORP | 3,000 | $101K | 0.0% | $33.67 | $33.87 | — | Call | 93317W102 |
| — | DIRECTV | 1,625 | $100K | 0.0% | $61.54 | $56.79 | — | COM | 25490A309 |
| MCRI | MONARCH CASINO & RESORT INC | 5,923 | $100K | 0.0% | $16.88 * | $13.55 | 0.0% | COM | 609027107 |
| CMCSA | COMCAST CORP | 2,400 | $100K | 0.0% | $41.67 * | $14.99 | +4.2% | CL A | 20030N101 |
| — | MANITOWOC INC | 5,600 | $100K | 0.0% | $17.86 | $19.57 | — | COM | 563571108 |
| XME | SPDR SERIES TRUST | 3,000 | $99,000 | 0.0% | $33.00 | — | — | Call | 78464A755 |
| GLW | CORNING INC | 6,986 | $99,000 | 0.0% | $14.17 * | $10.49 | 0.0% | COM | 219350105 |
| AAON | AAON INC | 2,995 | $99,000 | 0.0% | $33.06 * | $8.22 | 0.0% | SHS | 000360206 |
| — | LANNET INC | 8,328 | $99,000 | 0.0% | $11.89 | $11.89 | — | COM | 516012101 |
| — | MONSANTO CO | 1,000 | $99,000 | 0.0% | $99.00 | $105.38 | — | Call | 61166W101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,059 | $99,000 | 0.0% | $6.16 * | $2.58 | 0.0% | CL A | 29382R107 |
| BBBY | OVERSTOCK COM INC DEL | 3,528 | $99,000 | 0.0% | $28.06 * | $22.28 | 0.0% | COM | 690370101 |
| — | STANCORP FINL GROUP INC | 1,979 | $98,000 | 0.0% | $49.52 | $49.52 | — | COM | 852891100 |
| — | SOLARWINDS INC | 2,516 | $98,000 | 0.0% | $38.95 | $59.20 | — | COM | 83416B109 |
| — | YOUKU TUDOU INC | 5,100 | $98,000 | 0.0% | $19.22 | $19.22 | — | SPONSORED ADR | 98742U100 |
| AIN | ALBANY INTL CORP | 2,964 | $98,000 | 0.0% | $33.06 * | $25.90 | 0.0% | CL A | 012348108 |
| EXAS | EXACT SCIENCES CORP | 7,000 | $97,000 | 0.0% | $13.86 | — | — | Put | 30063P105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 9,940 | $97,000 | 0.0% | $9.76 | $9.75 | — | REG SHS | L7257P106 |
| — | RPX CORP | 5,689 | $96,000 | 0.0% | $16.87 | $15.86 | — | COM | 74972G103 |
| ZD | J2 GLOBAL INC | 2,252 | $96,000 | 0.0% | $42.63 * | $34.95 | 0.0% | COM | 48123V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,117 | $96,000 | 0.0% | $30.80 * | $19.88 | +11.7% | COM | 416515104 |
| — | JOS A BANK CLOTHIERS INC | 2,300 | $95,000 | 0.0% | $41.30 | $41.30 | — | COM | 480838101 |
| DIS | DISNEY WALT CO | 1,500 | $95,000 | 0.0% | $63.33 * | $48.38 | +16.0% | COM DISNEY | 254687106 |
| — | WASHINGTON POST CO | 195 | $94,000 | 0.0% | $482.05 | $482.05 | — | CL B | 939640108 |
| NPO | ENPRO INDS INC | 1,851 | $94,000 | 0.0% | $50.78 * | $45.87 | +8.0% | COM | 29355X107 |
| PEGA | PEGASYSTEMS INC | 2,837 | $94,000 | 0.0% | $33.13 * | $7.38 | 0.0% | COM | 705573103 |
| JPM | JPMORGAN CHASE & CO | 1,761 | $93,000 | 0.0% | $52.81 * | $34.98 | +3.6% | COM | 46625H100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,022 | $93,000 | 0.0% | $45.99 * | $31.36 | 0.0% | SHS | G0692U109 |
| — | HOME INNS & HOTELS MGMT INC | 3,500 | $93,000 | 0.0% | $26.57 | $29.71 | — | SPON ADR | 43713W107 |
| — | BIG 5 SPORTING GOODS CORP | 4,250 | $93,000 | 0.0% | $21.88 | $21.88 | — | COM | 08915P101 |
| — | POWERSHARES ETF TR II | 3,000 | $93,000 | 0.0% | $31.00 | $31.00 | — | S&P500 LOW VOL | 73937B779 |
| — | TIDEWATER INC | 1,630 | $93,000 | 0.0% | $57.06 | $57.06 | — | COM | 886423102 |
| — | LEXINGTON REALTY TRUST | 8,000 | $93,000 | 0.0% | $11.63 | $11.75 | — | COM | 529043101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,900 | $92,000 | 0.0% | $9.29 * | $7.15 | +18.7% | COM | 101137107 |
| — | UBIQUITI NETWORKS INC | 5,231 | $92,000 | 0.0% | $17.59 | $17.59 | — | COM | 90347A100 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,812 | $92,000 | 0.0% | $24.13 | $24.13 | — | COM | 26613Q106 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,650 | $92,000 | 0.0% | $5.21 | $5.21 | — | SPONSORED ADR | 43289P106 |
| GDOT | GREEN DOT CORP | 4,592 | $92,000 | 0.0% | $20.03 * | $17.58 | 0.0% | CL A | 39304D102 |
| GBX | GREENBRIER COS INC | 3,722 | $91,000 | 0.0% | $24.45 * | $16.59 | +2.9% | COM | 393657101 |
| MGA | MAGNA INTL INC | 1,278 | $91,000 | 0.0% | $71.21 * | $22.60 | 0.0% | COM | 559222401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,968 | $91,000 | 0.0% | $18.32 | $18.32 | — | SPONSORED ADR | 874039100 |
| — | XERIUM TECHNOLOGIES INC | 8,954 | $91,000 | 0.0% | $10.16 | $10.16 | — | COM | 98416J118 |
| — | XEROX CORP | 10,000 | $91,000 | 0.0% | $9.10 | $8.61 | — | COM | 984121103 |
| — | ORBOTECH LTD | 7,265 | $90,000 | 0.0% | $12.39 | $12.39 | — | ORD | M75253100 |
| — | ASCENT CAP GROUP INC | 1,152 | $90,000 | 0.0% | $78.13 | $78.13 | — | COM SER A | 043632108 |
| — | ASSISTED LIVING CONCPT NEV N | 7,500 | $90,000 | 0.0% | $12.00 | $11.87 | — | CL A | 04544X300 |
| — | SUNPOWER CORP | 4,360 | $90,000 | 0.0% | $20.64 | $20.64 | — | COM | 867652406 |
| — | WINDSTREAM CORP | 11,644 | $90,000 | 0.0% | $7.73 | $7.93 | — | COM | 97381W104 |
| AMCX | AMC NETWORKS INC | 1,378 | $90,000 | 0.0% | $65.31 | $64.53 | 0.0% | CL A | 00164V103 |
| TGT | TARGET CORP | 1,300 | $90,000 | 0.0% | $69.23 * | $43.55 | +10.1% | COM | 87612E106 |
| SRI | STONERIDGE INC | 7,718 | $90,000 | 0.0% | $11.66 * | $7.88 | +17.5% | COM | 86183P102 |
| — | COOPER TIRE & RUBR CO | 2,700 | $90,000 | 0.0% | $33.33 | $25.74 | — | COM | 216831107 |
| — | PRIMERO MNG CORP | 20,000 | $89,000 | 0.0% | $4.45 | $6.65 | — | COM | 74164W106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,606 | $89,000 | 0.0% | $55.42 * | $45.07 | +10.7% | COM | 75689M101 |
| — | ORBITZ WORLDWIDE INC | 11,039 | $89,000 | 0.0% | $8.06 | $5.72 | — | COM | 68557K109 |
| — | ARLINGTON ASSET INVT CORP | 3,323 | $89,000 | 0.0% | $26.78 | $26.78 | — | CL A | 041356205 |
| — | FORTEGRA FINL CORP | 12,950 | $89,000 | 0.0% | $6.87 | $6.87 | — | COM | 34954W104 |
| — | RUTHS HOSPITALITY GROUP INC | 7,328 | $88,000 | 0.0% | $12.01 | $12.01 | — | COM | 783332109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,302 | $88,000 | 0.0% | $16.60 * | $8.21 | 0.0% | COM | 82312B106 |
| — | WHOLE FOODS MKT INC | 1,700 | $88,000 | 0.0% | $51.76 | $76.40 | — | COM | 966837106 |
| GS | GOLDMAN SACHS GROUP INC | 579 | $88,000 | 0.0% | $151.99 * | $115.64 | +3.8% | COM | 38141G104 |
| MCS | MARCUS CORP | 6,888 | $88,000 | 0.0% | $12.78 | $12.79 | 0.0% | COM | 566330106 |
| — | LUMOS NETWORKS CORP | 5,152 | $88,000 | 0.0% | $17.08 | $17.08 | — | COM | 550283105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,792 | $88,000 | 0.0% | $49.11 * | $21.06 | 0.0% | COM | 025932104 |
| — | TCP CAP CORP | 5,276 | $88,000 | 0.0% | $16.68 | $16.68 | — | COM | 87238Q103 |
| — | ALLIANT TECHSYSTEMS INC | 1,074 | $88,000 | 0.0% | $81.94 | $78.42 | — | COM | 018804104 |
| TPC | TUTOR PERINI CORP | 4,842 | $88,000 | 0.0% | $18.17 * | $17.23 | +2.4% | COM | 901109108 |
| — | COLEMAN CABLE INC | 4,860 | $88,000 | 0.0% | $18.11 | $18.11 | — | COM | 193459302 |
| — | GREENHILL & CO INC | 1,900 | $87,000 | 0.0% | $45.79 | $45.79 | — | COM | 395259104 |
| ADUS | ADDUS HOMECARE CORP | 4,398 | $87,000 | 0.0% | $19.78 * | $15.39 | 0.0% | COM | 006739106 |
| — | AMERICAN PAC CORP | 3,060 | $87,000 | 0.0% | $28.43 | $28.43 | — | COM | 028740108 |
| — | LIBERTY GLOBAL PLC SHS | 1,275 | $87,000 | 0.0% | $68.24 | $68.24 | — | CL C | G5480U120 |
| — | PROTECTIVE LIFE CORP | 2,277 | $87,000 | 0.0% | $38.21 | $38.21 | — | COM | 743674103 |
| — | UNION FIRST MKT BANKSH CP | 4,227 | $87,000 | 0.0% | $20.58 | $20.58 | — | COM | 90662P104 |
| — | VIRGINIA COMM BANCORP INC | 6,200 | $87,000 | 0.0% | $14.03 | $13.99 | — | COM | 92778Q109 |
| DPZ | DOMINOS PIZZA INC | 1,497 | $87,000 | 0.0% | $58.12 * | $48.45 | 0.0% | COM | 25754A201 |
| NNI | NELNET INC | 2,398 | $87,000 | 0.0% | $36.28 | $35.78 | 0.0% | CL A | 64031N108 |
| THO | THOR INDS INC | 1,744 | $86,000 | 0.0% | $49.31 * | $29.74 | +6.1% | COM | 885160101 |
| — | HEALTHSOUTH CORP | 2,992 | $86,000 | 0.0% | $28.74 | $28.74 | — | COM | 421924309 |
| TXRH | TEXAS ROADHOUSE INC | 3,443 | $86,000 | 0.0% | $24.98 * | $14.76 | +24.4% | COM | 882681109 |
| — | HEWLETT PACKARD CO | 3,458 | $86,000 | 0.0% | $24.87 | $24.37 | — | COM | 428236103 |
| — | WEBMD HEALTH CORP | 2,914 | $86,000 | 0.0% | $29.51 | $24.37 | — | COM | 94770V102 |
| — | BROWN SHOE INC | 4,009 | $86,000 | 0.0% | $21.45 | $21.45 | — | COM | 115736100 |
| — | FREESCALE SEMICONDUCTOR LTD | 6,329 | $86,000 | 0.0% | $13.59 | $13.59 | — | SHS | G3727Q101 |
| UFI | UNIFI INC | 4,154 | $86,000 | 0.0% | $20.70 * | $19.66 | 0.0% | COM | 904677200 |
| BTG | B2GOLD CORP | 39,900 | $85,000 | 0.0% | $2.13 * | $1.91 | 0.0% | COM | 11777Q209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,089 | $85,000 | 0.0% | $13.96 * | $10.89 | 0.0% | COM | 928298108 |
| — | BLACK BOX CORP DEL | 3,346 | $85,000 | 0.0% | $25.40 | $25.40 | — | COM | 091826107 |
| — | DAWSON GEOPHYSICAL CO | 2,305 | $85,000 | 0.0% | $36.88 | $36.88 | — | COM | 239359102 |
| — | FIRST M & F CORP | 5,300 | $84,000 | 0.0% | $15.85 | $14.85 | — | COM | 320744105 |
| SMP | STANDARD MTR PRODS INC | 2,452 | $84,000 | 0.0% | $34.26 * | $31.79 | 0.0% | COM | 853666105 |
| VALE | VALE S A | 6,400 | $84,000 | 0.0% | $13.13 | $16.72 | — | ADR | 91912E105 |
| TBHC | KIRKLANDS INC | 4,890 | $84,000 | 0.0% | $17.18 * | $13.35 | 0.0% | COM | 497498105 |
| — | GRAN TIERRA ENERGY INC | 13,980 | $84,000 | 0.0% | $6.01 | $6.01 | — | COM | 38500T101 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,076 | $84,000 | 0.0% | $5.57 | $5.57 | — | COM | Y62196103 |
| — | EXPRESS INC | 3,983 | $84,000 | 0.0% | $21.09 | $19.62 | — | COM | 30219E103 |
| — | PGT INC | 9,714 | $84,000 | 0.0% | $8.65 | $8.65 | — | COM | 69336V101 |
| GAP | GAP INC DEL | 2,017 | $84,000 | 0.0% | $41.65 * | $26.00 | 0.0% | COM | 364760108 |
| — | FISHER COMMUNICATIONS INC | 2,056 | $84,000 | 0.0% | $40.86 | $40.86 | — | COM | 337756209 |
| — | OPENTABLE INC | 1,300 | $83,000 | 0.0% | $63.85 | $63.85 | — | COM | 68372A104 |
| CLX | CLOROX CO DEL | 1,000 | $83,000 | 0.0% | $83.00 * | $56.06 | +7.0% | COM | 189054109 |
| — | GLATFELTER | 3,318 | $83,000 | 0.0% | $25.02 | $25.02 | — | COM | 377316104 |
| CPA | COPA HOLDINGS SA | 634 | $83,000 | 0.0% | $130.91 * | $87.82 | 0.0% | CL A | P31076105 |
| — | TASER INTL INC | 9,598 | $82,000 | 0.0% | $8.54 | $8.54 | — | COM | 87651B104 |
| TREX | TREX CO INC | 1,736 | $82,000 | 0.0% | $47.24 * | $6.43 | 0.0% | COM | 89531P105 |
| — | STARZ | 3,700 | $82,000 | 0.0% | $22.16 | $22.15 | — | Call | 85571Q102 |
| OSK | OSHKOSH CORP | 2,169 | $82,000 | 0.0% | $37.81 * | $31.79 | 0.0% | COM | 688239201 |
| THG | HANOVER INS GROUP INC | 1,685 | $82,000 | 0.0% | $48.66 * | $34.64 | 0.0% | COM | 410867105 |
| — | CAPLEASE INC | 9,600 | $81,000 | 0.0% | $8.44 | $8.44 | — | COM | 140288101 |
| — | TWO HBRS INVT CORP | 7,950 | $81,000 | 0.0% | $10.19 | $11.53 | — | COM | 90187B101 |
| — | MONTPELIER RE HOLDINGS LTD | 3,255 | $81,000 | 0.0% | $24.88 | $24.88 | — | SHS | G62185106 |
| AMWD | AMERICAN WOODMARK CORP | 2,329 | $81,000 | 0.0% | $34.78 | $34.15 | 0.0% | COM | 030506109 |
| — | CARBONITE INC | 6,550 | $81,000 | 0.0% | $12.37 | $12.37 | — | COM | 141337105 |
| KALU | KAISER ALUMINUM CORP | 1,314 | $81,000 | 0.0% | $61.64 * | $43.09 | +0.2% | COM PAR 0.01 | 483007704 |
| ANDE | ANDERSONS INC | 1,500 | $80,000 | 0.0% | $53.33 * | $27.72 | 0.0% | COM | 034164103 |
| — | XL GROUP PLC | 2,646 | $80,000 | 0.0% | $30.23 | $30.16 | — | SHS | G98290102 |
| AOS | SMITH A O | 2,202 | $80,000 | 0.0% | $36.33 * | $15.38 | 0.0% | COM | 831865209 |
| HON | HONEYWELL INTL INC | 1,000 | $79,000 | 0.0% | $79.00 * | $48.29 | +10.0% | COM | 438516106 |
| — | REPROS THERAPEUTICS INC | 4,300 | $79,000 | 0.0% | $18.37 | $18.37 | — | COM | 76028H209 |
| CSCO | CISCO SYS INC | 3,228 | $79,000 | 0.0% | $24.47 * | $14.11 | +8.0% | COM | 17275R102 |
| — | SANOFI | 41,200 | $78,000 | 0.0% | $1.89 | $1.80 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ALLIANCE FIBER OPTIC PRODS I | 3,908 | $78,000 | 0.0% | $19.96 | $19.96 | — | COM | 018680306 |
| BAC | BANK OF AMERICA CORPORATION | 6,000 | $77,000 | 0.0% | $12.83 * | $9.30 | +7.8% | Call | 060505104 |
| WY | WEYERHAEUSER CO | 2,700 | $77,000 | 0.0% | $28.52 * | $18.65 | +0.4% | COM | 962166104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 8,476 | $76,000 | 0.0% | $8.97 | $8.97 | — | SHS | G06207115 |
| — | ITT CORP | 2,535 | $75,000 | 0.0% | $29.59 | $28.60 | — | COM | 450911201 |
| — | MONSANTO CO | 750 | $74,000 | 0.0% | $98.67 | $105.38 | — | COM | 61166W101 |
| — | HATTERAS FINL CORP | 3,000 | $74,000 | 0.0% | $24.67 | $24.67 | — | COM | 41902R103 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $73,000 | 0.0% | $36.50 * | $22.50 | 0.0% | COM | 534187109 |
| ING | ING GROEP N V | 8,000 | $73,000 | 0.0% | $9.13 | $9.13 | — | SPONSORED ADR | 456837103 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $73,000 | 0.0% | $73.00 * | $42.89 | +10.4% | COM | 693475105 |
| GRMN | GARMIN LTD | 2,000 | $72,000 | 0.0% | $36.00 * | $24.79 | -5.1% | Call | H2906T109 |
| — | OMEGA PROTEIN CORP | 7,907 | $71,000 | 0.0% | $8.98 | $8.98 | — | COM | 68210P107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,500 | $70,000 | 0.0% | $15.56 * | $13.58 | 0.0% | COM | 538034109 |
| — | SPLUNK INC | 1,500 | $70,000 | 0.0% | $46.67 | $40.00 | — | COM | 848637104 |
| CSIQ | CANADIAN SOLAR INC | 6,400 | $70,000 | 0.0% | $10.94 * | $6.87 | 0.0% | COM | 136635109 |
| VHT | VANGUARD WORLD FDS | 800 | $69,000 | 0.0% | $86.25 | $86.25 | — | HEALTH CAR ETF | 92204A504 |
| — | CALAMOS ASSET MGMT INC | 6,560 | $69,000 | 0.0% | $10.52 | $10.52 | — | CL A | 12811R104 |
| TWI | TITAN INTL INC ILL | 4,085 | $69,000 | 0.0% | $16.89 * | $21.49 | -4.3% | COM | 88830M102 |
| BCS | BARCLAYS PLC | 4,000 | $68,000 | 0.0% | $17.00 | — | — | Call | 06738E204 |
| — | DRYSHIPS INC | 35,000 | $65,000 | 0.0% | $1.86 | $2.03 | — | SHS | Y2109Q101 |
| — | MANNKIND CORP | 10,000 | $65,000 | 0.0% | $6.50 | $6.50 | — | COM | 56400P201 |
| — | MAYFLOWER BANCORP INC | 3,500 | $65,000 | 0.0% | $18.57 | $18.57 | — | COM | 578321101 |
| FORM | FORMFACTOR INC | 9,591 | $65,000 | 0.0% | $6.78 * | $5.48 | 0.0% | COM | 346375108 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,000 | $65,000 | 0.0% | $4.33 | $4.33 | — | COM | 871639308 |
| UHAL | AMERCO | 400 | $65,000 | 0.0% | $162.50 * | $16.61 | 0.0% | COM | 023586100 |
| CALX | CALIX INC | 6,400 | $65,000 | 0.0% | $10.16 * | $9.31 | 0.0% | COM | 13100M509 |
| BAC | BANK OF AMERICA CORPORATION | 5,000 | $64,000 | 0.0% | $12.80 * | $9.30 | +7.8% | COM | 060505104 |
| — | RESPONSYS INC | 4,460 | $64,000 | 0.0% | $14.35 | $14.35 | — | COM | 761248103 |
| — | GOODRICH PETE CORP | 5,000 | $64,000 | 0.0% | $12.80 | $15.60 | — | COM | 382410405 |
| — | MARKET VECTORS ETF TR | 2,500 | $63,000 | 0.0% | $25.20 | $27.44 | — | RUSSIA ETF | 57060U506 |
| DLR | DIGITAL RLTY TR INC | 1,025 | $63,000 | 0.0% | $61.46 * | $39.68 | 0.0% | COM | 253868103 |
| — | GT ADVANCED TECHNOLOGIES INC | 15,000 | $62,000 | 0.0% | $4.13 | $4.13 | — | COM | 36191U106 |
| STLD | STEEL DYNAMICS INC | 4,000 | $60,000 | 0.0% | $15.00 * | $11.51 | -1.4% | COM | 858119100 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 3,818 | $60,000 | 0.0% | $15.72 | $15.72 | — | COM PAR 0.01 | 018606301 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,700 | $60,000 | 0.0% | $22.22 | $18.06 | — | SPON ADR | 647581107 |
| — | MADISON SQUARE GARDEN CO | 1,000 | $59,000 | 0.0% | $59.00 | $57.69 | — | CL A | 55826P100 |
| — | TRONOX LTD SHS | 2,940 | $59,000 | 0.0% | $20.07 | $19.84 | — | CL A | Q9235V101 |
| CAR | AVIS BUDGET GROUP | 2,000 | $58,000 | 0.0% | $29.00 | $22.52 | +26.9% | COM | 053774105 |
| BHP | BHP BILLITON LTD | 1,000 | $58,000 | 0.0% | $58.00 | — | — | Call | 088606108 |
| BIDU | BAIDU INC | 600 | $57,000 | 0.0% | $95.00 | $95.00 | — | SPON ADR REP A | 056752108 |
| — | DEUTSCHE BK AG LONDON | 1,400 | $57,000 | 0.0% | $40.71 | $40.71 | — | BRH PS CRD OIL ETN | 25154K809 |
| SLB | SCHLUMBERGER LTD | 800 | $57,000 | 0.0% | $71.25 * | $54.55 | -3.0% | COM | 806857108 |
| — | SONUS NETWORKS INC | 19,100 | $57,000 | 0.0% | $2.98 | $2.98 | — | COM | 835916107 |
| SLV | ISHARES SILVER TRUST | 3,000 | $57,000 | 0.0% | $19.00 | $27.33 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 700 | $57,000 | 0.0% | $81.43 * | $70.61 | -3.6% | COM | 244199105 |
| — | CROWN CASTLE INTL CORP | 769 | $56,000 | 0.0% | $72.82 | $69.62 | — | COM | 228227104 |
| — | SANDSTORM GOLD LTD | 9,488 | $56,000 | 0.0% | $5.90 | $9.44 | — | COM | 80013R206 |
| — | SINA CORP | 1,000 | $56,000 | 0.0% | $56.00 | $55.60 | — | Call | G81477104 |
| CLW | CLEARWATER PAPER CORP | 1,197 | $56,000 | 0.0% | $46.78 * | $46.60 | +3.1% | COM | 18538R103 |
| — | COLONY FINL INC | 2,750 | $55,000 | 0.0% | $20.00 | $22.18 | — | COM | 19624R106 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $54,000 | 0.0% | $67.50 * | $11.84 | 0.0% | COM | 28176E108 |
| — | INDIA FD INC | 2,800 | $54,000 | 0.0% | $19.29 | $20.99 | — | COM | 454089103 |
| — | CHINACACHE INTL HLDG LTD | 13,000 | $53,000 | 0.0% | $4.08 | $4.08 | — | SPON ADR | 16950M107 |
| SGMO | SANGAMO BIOSCIENCES INC | 6,776 | $53,000 | 0.0% | $7.82 * | $8.72 | 0.0% | COM | 800677106 |
| — | LINKEDIN CORP | 300 | $53,000 | 0.0% | $176.67 | $178.04 | — | Call | 53578A108 |
| CNC | CENTENE CORP DEL | 1,000 | $52,000 | 0.0% | $52.00 * | $11.10 | +9.2% | COM | 15135B101 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,000 | $52,000 | 0.0% | $26.00 * | $30.52 | -9.5% | COM | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $51,000 | 0.0% | $85.00 * | $73.00 | +9.3% | COM | 883556102 |
| — | INVENSENSE INC | 3,344 | $51,000 | 0.0% | $15.25 | $15.25 | — | COM | 46123D205 |
| — | ANGIES LIST INC | 1,900 | $50,000 | 0.0% | $26.32 | — | — | Put | 034754101 |
| — | BARRICK GOLD CORP | 3,200 | $50,000 | 0.0% | $15.63 | $29.40 | — | COM | 067901108 |
| DAR | DARLING INTL INC | 2,700 | $50,000 | 0.0% | $18.52 | $17.09 | +8.3% | COM | 237266101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $50,000 | 0.0% | $50.00 * | $27.04 | 0.0% | COM | 92343V104 |
| — | SPROTT RESOURCE LENDING CORP | 15,000 | $50,000 | 0.0% | $3.33 | $4.47 | — | COM | 85207J100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 68230A106 |
| FXI | ISHARES TR | 1,500 | $49,000 | 0.0% | $32.67 | $36.91 | — | FTSE CHINA25 IDX | 464287184 |
| FNV | FRANCO NEVADA CORP | 1,380 | $49,000 | 0.0% | $35.51 * | $43.66 | -20.6% | COM | 351858105 |
| — | CLIFFS NAT RES INC | 3,000 | $49,000 | 0.0% | $16.33 | $16.33 | — | COM | 18683K101 |
| AYI | ACUITY BRANDS INC | 650 | $49,000 | 0.0% | $75.38 * | $66.73 | +6.3% | COM | 00508Y102 |
| ORCL | ORACLE CORP | 1,600 | $49,000 | 0.0% | $30.63 * | $28.33 | -2.6% | COM | 68389X105 |
| — | STERLING FINL CORP WASH | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | COM | 859319303 |
| — | CHELSEA THERAPEUTICS INTL LT | 21,000 | $48,000 | 0.0% | $2.29 | $2.29 | — | COM | 163428105 |
| — | REGAL ENTMT GROUP | 2,700 | $48,000 | 0.0% | $17.78 | $16.60 | — | CL A | 758766109 |
| — | CYAN INC | 4,600 | $48,000 | 0.0% | $10.43 | $10.43 | — | COM | 23247W104 |
| PFF | ISHARES TR | 1,200 | $47,000 | 0.0% | $39.17 | $40.67 | — | Call | 464288687 |
| — | RAPTOR PHARMACEUTICAL CORP | 5,000 | $47,000 | 0.0% | $9.40 | $9.40 | — | COM | 75382F106 |
| — | VMWARE INC | 700 | $47,000 | 0.0% | $67.14 | $78.72 | — | Call | 928563402 |
| — | TELENAV INC | 8,750 | $46,000 | 0.0% | $5.26 | $6.19 | — | COM | 879455103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $46,000 | 0.0% | $23.00 | $23.06 | +1.2% | COM | 42330P107 |
| — | ASHFORD HOSPITALITY TR INC | 1,700 | $46,000 | 0.0% | $27.06 | $27.65 | — | 9% CUM PFD SER | 044103505 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,000 | $45,000 | 0.0% | $45.00 | — | — | Put | 74835Y101 |
| — | YONGYE INTL INC | 8,450 | $45,000 | 0.0% | $5.33 | $5.30 | — | COM | 98607B106 |
| CF | CF INDS HLDGS INC | 250 | $43,000 | 0.0% | $172.00 * | $30.20 | -11.5% | COM | 125269100 |
| — | CST BRANDS INC | 1,403 | $43,000 | 0.0% | $30.65 | $30.65 | — | COM | 12646R105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000 | $42,000 | 0.0% | $21.00 | $21.50 | — | ADR PREF SER N | 780097770 |
| — | DISH NETWORK CORP | 997 | $42,000 | 0.0% | $42.13 | $42.13 | — | CL A | 25470M109 |
| — | LENDER PROCESSING SVCS INC | 1,263 | $41,000 | 0.0% | $32.46 | $25.30 | — | COM | 52602E102 |
| — | WESTPORT INNOVATIONS INC | 1,200 | $40,000 | 0.0% | $33.33 | $29.17 | — | COM | 960908309 |
| — | WI-LAN INC | 8,673 | $40,000 | 0.0% | $4.61 | $4.20 | — | COM | 928972108 |
| — | ADVANTAGE OIL & GAS LTD | 10,000 | $39,000 | 0.0% | $3.90 | $3.71 | — | COM | 00765F101 |
| — | WELLCARE HEALTH PLANS INC | 700 | $39,000 | 0.0% | $55.71 | $58.00 | — | COM | 94946T106 |
| — | INGRAM MICRO INC | 2,000 | $38,000 | 0.0% | $19.00 | $18.97 | — | Call | 457153104 |
| NTES | NETEASE INC | 600 | $38,000 | 0.0% | $63.33 | $55.00 | — | SPONSORED ADR | 64110W102 |
| — | POWER ONE INC | 6,000 | $38,000 | 0.0% | $6.33 | — | — | Call | 73930R102 |
| — | OFFICEMAX INC DEL | 3,725 | $38,000 | 0.0% | $10.20 | $11.64 | — | COM | 67622P101 |
| — | SARATOGA RES INC TEX | 25,130 | $38,000 | 0.0% | $1.51 | $2.22 | — | COM | 803521103 |
| — | GREENWAY MED TECHNOLOGIES IN | 2,900 | $36,000 | 0.0% | $12.41 | — | — | Put | 39679B103 |
| HSY | HERSHEY CO | 400 | $36,000 | 0.0% | $90.00 * | $65.69 | 0.0% | COM | 427866108 |
| HCA | HCA HOLDINGS INC | 1,000 | $36,000 | 0.0% | $36.00 | $34.05 | +5.6% | COM | 40412C101 |
| MHK | MOHAWK INDS INC | 300 | $34,000 | 0.0% | $113.33 | — | — | Put | 608190104 |
| CCL | CARNIVAL CORP | 1,000 | $34,000 | 0.0% | $34.00 * | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | WESTPORT INNOVATIONS INC | 1,000 | $34,000 | 0.0% | $34.00 | $29.17 | — | Call | 960908309 |
| — | IGATE CORP | 2,016 | $33,000 | 0.0% | $16.37 | $16.37 | — | COM | 45169U105 |
| HTH | HILLTOP HOLDINGS INC | 2,000 | $33,000 | 0.0% | $16.50 * | $14.87 | 0.0% | COM | 432748101 |
| — | CHINA MING YANG WIND PWR GRO | 19,100 | $32,000 | 0.0% | $1.68 | $1.68 | — | SPONSORED ADR | 16951C108 |
| EEFT | EURONET WORLDWIDE INC | 1,000 | $32,000 | 0.0% | $32.00 * | $29.94 | 0.0% | COM | 298736109 |
| FSLR | FIRST SOLAR INC | 700 | $31,000 | 0.0% | $44.29 | $29.87 | +49.0% | Call | 336433107 |
| — | WESTPORT INNOVATIONS INC | 900 | $30,000 | 0.0% | $33.33 | $29.17 | — | Put | 960908309 |
| — | RF MICRODEVICES INC | 5,666 | $30,000 | 0.0% | $5.29 | $5.29 | — | COM | 749941100 |
| — | RESEARCH IN MOTION LTD | 2,816 | $29,000 | 0.0% | $10.30 | $14.46 | — | COM | 760975102 |
| — | SYNOVUS FINL CORP | 10,000 | $29,000 | 0.0% | $2.90 | $2.90 | — | COM | 87161C105 |
| — | RUDOLPH TECHNOLOGIES INC | 2,500 | $28,000 | 0.0% | $11.20 | $11.20 | — | COM | 781270103 |
| FSLR | FIRST SOLAR INC | 625 | $28,000 | 0.0% | $44.80 | $29.87 | +49.0% | COM | 336433107 |
| MOS | MOSAIC CO | 500 | $27,000 | 0.0% | $54.00 * | $46.46 | -0.4% | COM | 61945C103 |
| CPB | CAMPBELL SOUP CO | 600 | $27,000 | 0.0% | $45.00 * | $26.51 | +16.4% | COM | 134429109 |
| DQ | DAQO NEW ENERGY CORP | 2,850 | $26,000 | 0.0% | $9.12 | $9.12 | — | SPNSRD ADR | 23703Q203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,212 | $25,000 | 0.0% | $7.78 * | $7.03 | 0.0% | COM | 46269C102 |
| — | MOLYCORP INC DEL | 4,000 | $25,000 | 0.0% | $6.25 | $6.25 | — | COM | 608753109 |
| — | AMERICAN APPAREL INC | 12,500 | $24,000 | 0.0% | $1.92 | $1.92 | — | COM | 023850100 |
| — | NEWFIELD EXPL CO | 1,000 | $24,000 | 0.0% | $24.00 | $22.27 | — | COM | 651290108 |
| LNG | CHENIERE ENERGY INC | 800 | $22,000 | 0.0% | $27.50 * | $22.07 | +27.3% | COM | 16411R208 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 800 | $22,000 | 0.0% | $27.50 * | $24.51 | -0.2% | Call | 35671D857 |
| — | CERES INC | 6,500 | $20,000 | 0.0% | $3.08 | $3.08 | — | COM | 156773103 |
| — | PVF CAPITAL CORP | 4,496 | $18,000 | 0.0% | $4.00 | $3.91 | — | COM | 693654105 |
| — | QAD INC | 1,678 | $18,000 | 0.0% | $10.73 | $10.73 | — | CL B | 74727D207 |
| — | MONEYGRAM INTL INC | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | COM | 60935Y208 |
| — | PROSHARES TR | 750 | $17,000 | 0.0% | $22.67 | $22.67 | — | PSHS ULTSHT FINL | 74347X146 |
| — | DIGITAL GENERATION INC | 2,000 | $15,000 | 0.0% | $7.50 | $7.38 | — | Call | 25400B108 |
| — | VOCERA COMMUNICATIONS INC | 913 | $13,000 | 0.0% | $14.24 | $14.24 | — | COM | 92857F107 |
| — | ALLIED NEVADA GOLD CORP | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COM | 019344100 |
| — | CARDIONET INC | 2,124 | $13,000 | 0.0% | $6.12 | $6.12 | — | COM | 14159L103 |
| — | PENNEY J C INC | 500 | $9,000 | 0.0% | $18.00 | $15.14 | — | COM | 708160106 |
| — | PACIFIC ETHANOL INC COM | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | PAR 0.001 | 69423U305 |
| — | ELAN PLC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | ADR | 284131208 |
| — | RED HAT INC | 77 | $4,000 | 0.0% | $51.95 | $50.49 | — | COM | 756577102 |
| — | OMNIVISION TECHNOLOGIES INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 682128103 |
| — | SOLARCITY CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 83416T100 |
| HL | HECLA MNG CO | 1 | $0 | 0.0% | $0.00 | $3.21 | 0.0% | COM | 422704106 |