CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $9.445B (100.0% shares, 0.0% debt)

Holdings (430)

— GOOGLE INC-CL A 12.7%

Value $1.2B Shares 1,363,100 Est. Cost — Unrealized —

AAPL APPLE INC 11.3%

Value $1.066B Shares 2,692,600 Est. Cost $13.16 Unrealized 0.0%

AAPL APPLE INC 11.1%

Value $1.053B Shares 2,658,200 Est. Cost $13.16 Unrealized 0.0%

— GOOGLE INC-CL A 7.2%

Value $676M Shares 767,400 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 4.6%

Value $437M Shares 7,609,000 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 4.0%

Value $378M Shares 6,591,400 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 2.7%

Value $256M Shares 2,151,500 Est. Cost $119.15 Unrealized —

IBM INTL BUSINESS MACHINES CORP 2.5%

Value $235M Shares 1,231,500 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 2.0%

Value $192M Shares 1,610,800 Est. Cost $119.15 Unrealized —

— PRICELINE.COM INC 1.8%

Value $165M Shares 200,000 Est. Cost $826.65 Unrealized —

EEM ISHARES MSCI EMERGING MKT IN 1.5%

Value $144M Shares 3,740,000 Est. Cost $38.56 Unrealized —

AMZN AMAZON.COM INC 1.4%

Value $135M Shares 487,100 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.3%

Value $122M Shares 336,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.1%

Value $106M Shares 268,319 Est. Cost $13.16 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.0%

Value $92.93M Shares 1,028,600 Est. Cost $53.69 Unrealized 0.0%

MA MASTERCARD INC-CLASS A 0.9%

Value $85.66M Shares 149,100 Est. Cost $51.54 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.8%

Value $78.45M Shares 612,900 Est. Cost $106.96 Unrealized 0.0%

T AT&T INC 0.8%

Value $72.15M Shares 2,038,200 Est. Cost $11.40 Unrealized 0.0%

— PRICELINE.COM INC 0.8%

Value $71.38M Shares 86,300 Est. Cost $826.65 Unrealized —

Value $68.93M Shares 630,400 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MKT IN 0.7%

Value $67.1M Shares 1,739,800 Est. Cost $38.56 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $66.32M Shares 669,900 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO/THE 0.7%

Value $63.76M Shares 828,200 Est. Cost $55.00 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.7%

Value $61.81M Shares 2,542,700 Est. Cost — Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.6%

Value $60.84M Shares 1,361,000 Est. Cost $32.51 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $57.22M Shares 666,400 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO/THE 0.6%

Value $54.22M Shares 704,200 Est. Cost $55.00 Unrealized 0.0%

IBM INTL BUSINESS MACHINES CORP 0.6%

Value $53.17M Shares 278,200 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.5%

Value $44.84M Shares 212,400 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 0.5%

Value $44.59M Shares 458,900 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO/THE 0.5%

Value $42.98M Shares 558,237 Est. Cost $55.00 Unrealized 0.0%

HYG ISHARES IBOXX H/Y CORP BOND 0.4%

Value $41.9M Shares 461,200 Est. Cost — Unrealized —

— SHIRE PLC USD 0.4%

Value $37.14M Shares 1,170,932 Est. Cost $31.72 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.4%

Value $36.49M Shares 648,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.4%

Value $35.53M Shares 740,700 Est. Cost — Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.4%

Value $35.41M Shares 792,200 Est. Cost $32.51 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value $35.38M Shares 1,024,700 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $33.46M Shares 221,200 Est. Cost $120.06 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value $31.81M Shares 150,700 Est. Cost — Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.3%

Value $30.34M Shares 678,660 Est. Cost $32.51 Unrealized 0.0%

— COBALT INTERNATIONAL ENERGY 0.3%

Value $29.73M Shares 1,118,800 Est. Cost $26.57 Unrealized —

PEP PEPSICO INC 0.3%

Value $29.54M Shares 361,200 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.3%

Value $29.5M Shares 483,000 Est. Cost — Unrealized —

— LINKEDIN CORP-A 0.3%

Value $29.4M Shares 164,900 Est. Cost — Unrealized —

— SHIRE PLC-ADR 0.3%

Value $28.53M Shares 300,000 Est. Cost $31.72 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.3%

Value $27.48M Shares 317,800 Est. Cost — Unrealized —

— PANERA BREAD COMPANY-CLASS A 0.3%

Value $26.05M Shares 140,100 Est. Cost — Unrealized —

EWZ ISHARES MSCI BRAZIL 0.3%

Value $24.9M Shares 567,700 Est. Cost — Unrealized —

MA MASTERCARD INC-CLASS A 0.3%

Value $24.53M Shares 42,700 Est. Cost $51.54 Unrealized 0.0%

KO COCA-COLA CO/THE 0.3%

Value $24.38M Shares 607,900 Est. Cost $27.85 Unrealized 0.0%

T AT&T INC 0.3%

Value $24.38M Shares 688,600 Est. Cost $11.40 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $24.34M Shares 66,800 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%

Value $23.96M Shares 214,100 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $23.61M Shares 46,600 Est. Cost — Unrealized —

EWZ ISHARES MSCI BRAZIL 0.2%

Value $23.4M Shares 533,600 Est. Cost — Unrealized —

— HEWLETT-PACKARD CO 0.2%

Value $23.4M Shares 943,700 Est. Cost — Unrealized —

NKE NIKE INC -CL B 0.2%

Value $22.92M Shares 359,900 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $22.35M Shares 465,900 Est. Cost — Unrealized —

— LORILLARD INC 0.2%

Value $21.37M Shares 489,200 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $21.27M Shares 178,529 Est. Cost $119.15 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.2%

Value $21.08M Shares 243,400 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.2%

Value $20.05M Shares 72,200 Est. Cost — Unrealized —

MRK MERCK & CO. INC. 0.2%

Value $19.34M Shares 416,400 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $18.48M Shares 350,100 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $18.31M Shares 789,600 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $18.21M Shares 212,100 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $17.95M Shares 181,300 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $17.6M Shares 509,800 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $17.38M Shares 210,700 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $17.08M Shares 248,000 Est. Cost $47.95 Unrealized 0.0%

— WHOLE FOODS MARKET INC 0.2%

Value $16.7M Shares 324,500 Est. Cost — Unrealized —

— LIFE TECHNOLOGIES CORP 0.2%

Value $16.65M Shares 225,000 Est. Cost $74.01 Unrealized —

META FACEBOOK INC-A 0.2%

Value $15.32M Shares 616,300 Est. Cost $25.44 Unrealized 0.0%

SPY SPDR TRUST SERIES 1 0.2%

Value $15.2M Shares 95,000 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.2%

Value $15.07M Shares 620,000 Est. Cost — Unrealized —

— SMITHFIELD FOODS INC 0.2%

Value $14.74M Shares 450,000 Est. Cost $32.75 Unrealized —

— GREEN MOUNTAIN COFFEE ROASTERS 0.2%

Value $14.73M Shares 196,300 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $14.47M Shares 160,200 Est. Cost $53.69 Unrealized 0.0%

MBI MBIA INC 0.1%

Value $13.1M Shares 984,220 Est. Cost $5.48 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $13.02M Shares 372,200 Est. Cost $16.28 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.1%

Value $12.92M Shares 100,967 Est. Cost $106.96 Unrealized 0.0%

— SMITHFIELD FOODS INC 0.1%

Value $11.98M Shares 365,900 Est. Cost $32.75 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $11.8M Shares 622,300 Est. Cost $18.95 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $11.76M Shares 157,900 Est. Cost $19.98 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $11.6M Shares 76,665 Est. Cost $120.06 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%

Value $11.39M Shares 101,800 Est. Cost — Unrealized —

— GENCORP INC 0.1%

Value $10.77M Shares 662,091 Est. Cost $16.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $10.56M Shares 200,000 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $10.52M Shares 209,000 Est. Cost $27.04 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $10.52M Shares 106,600 Est. Cost — Unrealized —

NKE NIKE INC -CL B 0.1%

Value $10.46M Shares 164,200 Est. Cost — Unrealized —

BA BOEING CO/THE 0.1%

Value $10.42M Shares 101,700 Est. Cost $80.37 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $10.17M Shares 438,600 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $9.816M Shares 195,002 Est. Cost $27.04 Unrealized 0.0%

— COOPER TIRE & RUBBER 0.1%

Value $9.534M Shares 287,450 Est. Cost $33.17 Unrealized —

— NV ENERGY INC 0.1%

Value $9.384M Shares 400,000 Est. Cost $23.46 Unrealized —

KO COCA-COLA CO/THE 0.1%

Value $9.317M Shares 232,300 Est. Cost $27.85 Unrealized 0.0%

DIS WALT DISNEY CO/THE 0.1%

Value $9.257M Shares 146,600 Est. Cost $56.11 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $9.156M Shares 215,200 Est. Cost — Unrealized —

— LENDER PROCESSING SERVICES 0.1%

Value $9.105M Shares 281,471 Est. Cost $32.35 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $9.082M Shares 110,100 Est. Cost — Unrealized —

SRPT AVI BIOPHARMA INC 0.1%

Value $9.059M Shares 238,100 Est. Cost $35.76 Unrealized 0.0%

— HEWLETT-PACKARD CO 0.1%

Value $9.042M Shares 364,600 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $8.77M Shares 123,700 Est. Cost $70.77 Unrealized —

— COOPER TIRE & RUBBER 0.1%

Value $8.571M Shares 258,400 Est. Cost $33.17 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.1%

Value $8.558M Shares 98,800 Est. Cost — Unrealized —

— GARDNER DENVER INC 0.1%

Value $8.547M Shares 113,700 Est. Cost $75.15 Unrealized —

— GREEN MOUNTAIN COFFEE ROASTERS 0.1%

Value $8.541M Shares 113,800 Est. Cost — Unrealized —

FXI ISHARES FTSE/XINHUA CHINA 25 0.1%

Value $8.523M Shares 262,100 Est. Cost — Unrealized —

— NYSE EURONEXT 0.1%

Value $8.487M Shares 205,000 Est. Cost $41.40 Unrealized —

MA MASTERCARD INC-CLASS A 0.1%

Value $8.406M Shares 14,632 Est. Cost $51.54 Unrealized 0.0%

— MONSANTO CO 0.1%

Value $8.091M Shares 81,900 Est. Cost — Unrealized —

— DELL INC 0.1%

Value $7.907M Shares 592,300 Est. Cost $13.35 Unrealized —

ROST ROSS STORES INC 0.1%

Value $7.893M Shares 121,800 Est. Cost $28.26 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $7.842M Shares 155,800 Est. Cost $27.04 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $7.787M Shares 127,500 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $7.385M Shares 57,700 Est. Cost $106.96 Unrealized 0.0%

PBR PETROLEO BRASILEIRO S.A.-ADR 0.1%

Value $7.126M Shares 531,000 Est. Cost $13.41 Unrealized —

PEP PEPSICO INC 0.1%

Value $6.943M Shares 84,900 Est. Cost — Unrealized —

— VODAFONE GROUP PLC-SP ADR 0.1%

Value $6.907M Shares 240,300 Est. Cost — Unrealized —

BIDU BAIDU INC - SPON ADR 0.1%

Value $6.739M Shares 71,300 Est. Cost $94.45 Unrealized —

FCX FREEPORT-MCMORAN COPPER 0.1%

Value $6.723M Shares 243,500 Est. Cost $24.45 Unrealized 0.0%

V VISA INC-CLASS A SHARES 0.1%

Value $6.633M Shares 36,300 Est. Cost $40.02 Unrealized 0.0%

— COBALT INTERNATIONAL ENERGY 0.1%

Value $6.482M Shares 243,981 Est. Cost $26.57 Unrealized —

KO COCA-COLA CO/THE 0.1%

Value $6.243M Shares 155,660 Est. Cost $27.85 Unrealized 0.0%

— WMS INDUSTRIES INC 0.1%

Value $6.06M Shares 237,588 Est. Cost $25.51 Unrealized —

MET METLIFE INC 0.1%

Value $5.962M Shares 130,300 Est. Cost — Unrealized —

XHB SPDR S&P HOMEBUILDERS ETF 0.1%

Value $5.884M Shares 200,000 Est. Cost $29.42 Unrealized —

BA BOEING CO/THE 0.1%

Value $5.869M Shares 57,300 Est. Cost $80.37 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $5.792M Shares 38,300 Est. Cost $120.06 Unrealized 0.0%

T AT&T INC 0.1%

Value $5.704M Shares 161,148 Est. Cost $11.40 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $5.5M Shares 67,700 Est. Cost $68.04 Unrealized 0.0%

— J.C. PENNEY CO INC 0.1%

Value $5.39M Shares 315,600 Est. Cost $17.07 Unrealized —

V VISA INC-CLASS A SHARES 0.1%

Value $5.324M Shares 29,136 Est. Cost $40.02 Unrealized 0.0%

CVX CHEVRON CORP 0.1%

Value $5.218M Shares 44,100 Est. Cost $71.30 Unrealized 0.0%

— LIFE TECHNOLOGIES CORP 0.1%

Value $5.18M Shares 70,000 Est. Cost $74.01 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $5.153M Shares 147,276 Est. Cost $16.28 Unrealized 0.0%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $5.031M Shares 69,000 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.1%

Value $4.972M Shares 57,500 Est. Cost — Unrealized —

FXI ISHARES FTSE/XINHUA CHINA 25 0.1%

Value $4.962M Shares 152,600 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $4.949M Shares 202,600 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $4.861M Shares 70,600 Est. Cost $47.95 Unrealized 0.0%

PBR PETROLEO BRASILEIRO S.A.-ADR 0.1%

Value $4.86M Shares 362,200 Est. Cost $13.41 Unrealized —

— ACTAVIS INC 0.1%

Value $4.859M Shares 38,501 Est. Cost $126.20 Unrealized —

BIDU BAIDU INC - SPON ADR 0.1%

Value $4.858M Shares 51,400 Est. Cost $94.45 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $4.846M Shares 74,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $4.844M Shares 200,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $4.844M Shares 200,000 Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $4.768M Shares 104,200 Est. Cost — Unrealized —

— LINKEDIN CORP-A 0.1%

Value $4.76M Shares 26,700 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $4.702M Shares 11,100 Est. Cost — Unrealized —

— MARKET VECTORS GOLD MINERS 0.0%

Value $4.635M Shares 189,900 Est. Cost $24.40 Unrealized —

— COMVERSE INC 0.0%

Value $4.631M Shares 155,635 Est. Cost $29.76 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $4.556M Shares 110,400 Est. Cost — Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value $4.514M Shares 61,000 Est. Cost $74.01 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4.378M Shares 200,000 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4.378M Shares 200,000 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $4.328M Shares 117,500 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $4.287M Shares 64,700 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.22M Shares 99,200 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $4.18M Shares 80,200 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $4.168M Shares 290,900 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $4.151M Shares 51,100 Est. Cost $68.04 Unrealized 0.0%

ETN EATON CORP 0.0%

Value $4.132M Shares 62,800 Est. Cost $46.59 Unrealized 0.0%

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $4.028M Shares 60,800 Est. Cost — Unrealized —

META FACEBOOK INC-A 0.0%

Value $4.014M Shares 161,500 Est. Cost $25.44 Unrealized 0.0%

— DELL INC 0.0%

Value $3.971M Shares 297,500 Est. Cost $13.35 Unrealized —

— ELAN CORP PLC -SPONS ADR 0.0%

Value $3.94M Shares 278,700 Est. Cost — Unrealized —

— OPTIMER PHARMACEUTICALS INC 0.0%

Value $3.925M Shares 271,300 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 0.0%

Value $3.886M Shares 40,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $3.879M Shares 158,800 Est. Cost — Unrealized —

— SUNTRUST BANKS INC 0.0%

Value $3.788M Shares 120,000 Est. Cost — Unrealized —

— SUNTRUST BANKS INC 0.0%

Value $3.788M Shares 120,000 Est. Cost — Unrealized —

— ADT CORP/THE-WHEN ISSUE 0.0%

Value $3.739M Shares 93,850 Est. Cost $39.84 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $3.696M Shares 106,000 Est. Cost $25.31 Unrealized 0.0%

— ACTAVIS INC 0.0%

Value $3.673M Shares 29,100 Est. Cost $126.20 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $3.647M Shares 100,000 Est. Cost — Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $3.647M Shares 100,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $3.535M Shares 54,000 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $3.529M Shares 48,400 Est. Cost — Unrealized —

— MARKET VECTORS GOLD MINERS 0.0%

Value $3.488M Shares 142,900 Est. Cost $24.40 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $3.426M Shares 67,600 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $3.363M Shares 177,300 Est. Cost $18.95 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $3.34M Shares 60,000 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $3.34M Shares 60,000 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $3.287M Shares 30,600 Est. Cost — Unrealized —

— LUFKIN INDUSTRIES INC 0.0%

Value $3.264M Shares 36,900 Est. Cost — Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $3.26M Shares 93,500 Est. Cost $25.31 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $3.239M Shares 36,300 Est. Cost — Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $3.22M Shares 57,200 Est. Cost — Unrealized —

— FIDELITY NATIONAL FINL-A 0.0%

Value $3.214M Shares 135,000 Est. Cost — Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 0.0%

Value $3.194M Shares 84,900 Est. Cost — Unrealized —

— NOBLE CORP 0.0%

Value $3.194M Shares 85,000 Est. Cost $37.57 Unrealized —

XME SPDR S&P METAL MINING ETF 0.0%

Value $3.127M Shares 94,400 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $3.097M Shares 31,400 Est. Cost — Unrealized —

ETN EATON CORP 0.0%

Value $3.06M Shares 46,500 Est. Cost $46.59 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $2.982M Shares 200,000 Est. Cost $11.35 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $2.982M Shares 200,000 Est. Cost $11.35 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $2.901M Shares 44,300 Est. Cost — Unrealized —

META FACEBOOK INC-A 0.0%

Value $2.838M Shares 114,190 Est. Cost $25.44 Unrealized 0.0%

R RYDER SYSTEM INC 0.0%

Value $2.826M Shares 46,500 Est. Cost $60.21 Unrealized 0.0%

— NOBLE CORP 0.0%

Value $2.818M Shares 75,000 Est. Cost $37.57 Unrealized —

EEM ISHARES MSCI EMERGING MKT IN 0.0%

Value $2.817M Shares 73,047 Est. Cost $38.56 Unrealized —

— AMERISTAR CASINOS INC 0.0%

Value $2.721M Shares 103,500 Est. Cost — Unrealized —

— BB&T CORP 0.0%

Value $2.71M Shares 80,000 Est. Cost — Unrealized —

— BB&T CORP 0.0%

Value $2.71M Shares 80,000 Est. Cost — Unrealized —

Value $2.7M Shares 24,700 Est. Cost — Unrealized —

CVX CHEVRON CORP 0.0%

Value $2.662M Shares 22,500 Est. Cost $71.30 Unrealized 0.0%

R RYDER SYSTEM INC 0.0%

Value $2.656M Shares 43,700 Est. Cost $60.21 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $2.625M Shares 85,000 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC/OK 0.0%

Value $2.581M Shares 30,000 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC/OK 0.0%

Value $2.581M Shares 30,000 Est. Cost — Unrealized —

V VISA INC-CLASS A SHARES 0.0%

Value $2.576M Shares 14,100 Est. Cost $40.02 Unrealized 0.0%

XLK TECHNOLOGY SELECT SECT SPDR 0.0%

Value $2.569M Shares 84,000 Est. Cost — Unrealized —

XHB SPDR S&P HOMEBUILDERS ETF 0.0%

Value $2.557M Shares 86,915 Est. Cost $29.42 Unrealized —

— DISH NETWORK CORP-A 0.0%

Value $2.551M Shares 60,000 Est. Cost $42.52 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $2.521M Shares 10,000 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $2.521M Shares 10,000 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $2.52M Shares 196,000 Est. Cost — Unrealized —

— OIL SERVICE HOLDRS TRUST 0.0%

Value $2.481M Shares 58,000 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $2.468M Shares 25,044 Est. Cost $81.95 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $2.448M Shares 48,300 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $2.42M Shares 70,000 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $2.406M Shares 22,400 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $2.379M Shares 185,000 Est. Cost — Unrealized —

— CORELOGIC INC 0.0%

Value $2.349M Shares 101,400 Est. Cost $23.17 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $2.34M Shares 32,000 Est. Cost — Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $2.34M Shares 32,000 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $2.335M Shares 63,400 Est. Cost — Unrealized —

— SPDR S&P OIL & GAS EXPLORATION 0.0%

Value $2.333M Shares 40,100 Est. Cost — Unrealized —

— ENSCO PLC-SPON ADR 0.0%

Value $2.324M Shares 40,000 Est. Cost $58.05 Unrealized —

— WHOLE FOODS MARKET INC 0.0%

Value $2.316M Shares 45,000 Est. Cost — Unrealized —

XME SPDR S&P METAL MINING ETF 0.0%

Value $2.299M Shares 69,400 Est. Cost — Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $2.271M Shares 48,900 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC-W/I 0.0%

Value $2.252M Shares 37,000 Est. Cost — Unrealized —

— ROWAN COMPANIES INC 0.0%

Value $2.245M Shares 65,900 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $2.203M Shares 5,200 Est. Cost — Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 0.0%

Value $2.198M Shares 24,200 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2.197M Shares 62,800 Est. Cost $16.28 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $2.194M Shares 47,600 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.167M Shares 33,100 Est. Cost — Unrealized —

— ANADARKO PETROLEUM CORP 0.0%

Value $2.148M Shares 25,000 Est. Cost — Unrealized —

— ANADARKO PETROLEUM CORP 0.0%

Value $2.148M Shares 25,000 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.138M Shares 50,000 Est. Cost $27.97 Unrealized 0.0%

— TIVO INC 0.0%

Value $2.134M Shares 193,183 Est. Cost $11.05 Unrealized —

— DISH NETWORK CORP-A 0.0%

Value $2.126M Shares 50,000 Est. Cost $42.52 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $2.111M Shares 34,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN COPPER 0.0%

Value $2.09M Shares 75,700 Est. Cost $24.45 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $2.087M Shares 30,310 Est. Cost $47.95 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $2.069M Shares 44,900 Est. Cost — Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $2.049M Shares 14,000 Est. Cost $59.61 Unrealized 0.0%

PPG PPG INDUSTRIES INC 0.0%

Value $2.049M Shares 14,000 Est. Cost $59.61 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $2.039M Shares 62,500 Est. Cost $33.80 Unrealized 0.0%

— OUTERWALL INC 0.0%

Value $2.024M Shares 34,500 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN COPPER 0.0%

Value $2.015M Shares 73,009 Est. Cost $24.45 Unrealized 0.0%

— PANERA BREAD COMPANY-CLASS A 0.0%

Value $2.008M Shares 10,800 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.988M Shares 26,600 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $1.975M Shares 15,000 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $1.975M Shares 15,000 Est. Cost — Unrealized —

— SPDR S&P OIL & GAS EXPLORATION 0.0%

Value $1.943M Shares 33,400 Est. Cost — Unrealized —

— IRON MOUNTAIN INC 0.0%

Value $1.923M Shares 72,300 Est. Cost $26.60 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $1.915M Shares 8,900 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $1.898M Shares 50,800 Est. Cost — Unrealized —

— ACTAVIS INC 0.0%

Value $1.893M Shares 15,000 Est. Cost $126.20 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.889M Shares 50,000 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $1.889M Shares 50,000 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $1.871M Shares 125,000 Est. Cost — Unrealized —

— WARNER CHILCOTT PLC-CLASS A 0.0%

Value $1.864M Shares 93,800 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.0%

Value $1.86M Shares 24,980 Est. Cost $19.98 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $1.859M Shares 60,211 Est. Cost $15.41 Unrealized 0.0%

HIG HARTFORD FINANCIAL SVCS GRP 0.0%

Value $1.855M Shares 60,000 Est. Cost — Unrealized —

HIG HARTFORD FINANCIAL SVCS GRP 0.0%

Value $1.855M Shares 60,000 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $1.852M Shares 60,000 Est. Cost $15.41 Unrealized 0.0%

— TYCO ELECTRONICS LTD 0.0%

Value $1.821M Shares 40,000 Est. Cost — Unrealized —

— TYCO ELECTRONICS LTD 0.0%

Value $1.821M Shares 40,000 Est. Cost — Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $1.817M Shares 36,300 Est. Cost — Unrealized —

BA BOEING CO/THE 0.0%

Value $1.809M Shares 17,663 Est. Cost $80.37 Unrealized 0.0%

— ENSCO PLC-SPON ADR 0.0%

Value $1.801M Shares 31,000 Est. Cost $58.05 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value $1.766M Shares 10,000 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value $1.766M Shares 10,000 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $1.746M Shares 50,500 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.0%

Value $1.743M Shares 23,400 Est. Cost $19.98 Unrealized 0.0%

— PIONEER NATURAL RESOURCES CO 0.0%

Value $1.737M Shares 12,000 Est. Cost — Unrealized —

— PIONEER NATURAL RESOURCES CO 0.0%

Value $1.737M Shares 12,000 Est. Cost — Unrealized —

— DG FASTCHANNEL INC 0.0%

Value $1.714M Shares 232,695 Est. Cost $7.37 Unrealized —

— ROWAN COMPANIES INC 0.0%

Value $1.706M Shares 50,100 Est. Cost — Unrealized —

— GARDNER DENVER INC 0.0%

Value $1.699M Shares 22,609 Est. Cost $75.15 Unrealized —

— ENDO PHARMACEUT HLDGS INC 0.0%

Value $1.67M Shares 45,400 Est. Cost — Unrealized —

— DELL INC 0.0%

Value $1.669M Shares 125,057 Est. Cost $13.35 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $1.61M Shares 23,000 Est. Cost — Unrealized —

— CENTRAL FUND CANADA LTD-A 0.0%

Value $1.606M Shares 118,093 Est. Cost $13.60 Unrealized —

— RYLAND GROUP INC/THE 0.0%

Value $1.604M Shares 40,000 Est. Cost $40.06 Unrealized —

— RYLAND GROUP INC/THE 0.0%

Value $1.604M Shares 40,000 Est. Cost $40.06 Unrealized —

DIS WALT DISNEY CO/THE 0.0%

Value $1.598M Shares 25,310 Est. Cost $56.11 Unrealized 0.0%

M MACYS INC 0.0%

Value $1.584M Shares 33,000 Est. Cost — Unrealized —

— MARKET VECTORS GOLD MINERS 0.0%

Value $1.565M Shares 64,148 Est. Cost $24.40 Unrealized —

— BMC SOFTWARE INC 0.0%

Value $1.537M Shares 34,069 Est. Cost $45.11 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.53M Shares 59,078 Est. Cost $29.73 Unrealized 0.0%

TRIP TRIPADVISOR INC-W/I 0.0%

Value $1.521M Shares 25,000 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $1.495M Shares 40,000 Est. Cost — Unrealized —

— US AIRWAYS GROUP INC 0.0%

Value $1.487M Shares 90,600 Est. Cost — Unrealized —

— OIL SERVICE HOLDRS TRUST 0.0%

Value $1.467M Shares 34,300 Est. Cost — Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $1.452M Shares 30,000 Est. Cost — Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $1.452M Shares 30,000 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.447M Shares 55,000 Est. Cost — Unrealized —

LEN LENNAR CORP-A 0.0%

Value $1.441M Shares 40,000 Est. Cost $34.18 Unrealized 0.0%

M MACYS INC 0.0%

Value $1.44M Shares 30,000 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.424M Shares 31,900 Est. Cost — Unrealized —

— DG FASTCHANNEL INC 0.0%

Value $1.406M Shares 190,900 Est. Cost $7.37 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.399M Shares 21,600 Est. Cost $28.26 Unrealized 0.0%

— QEP RESOURCES INC 0.0%

Value $1.389M Shares 50,000 Est. Cost $27.78 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.388M Shares 39,800 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO - A 0.0%

Value $1.356M Shares 83,500 Est. Cost $16.24 Unrealized —

— WARNER CHILCOTT PLC-CLASS A 0.0%

Value $1.349M Shares 67,900 Est. Cost — Unrealized —

OMC OMNICOM GROUP 0.0%

Value $1.339M Shares 21,300 Est. Cost — Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $1.33M Shares 19,000 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.317M Shares 90,000 Est. Cost $14.63 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.317M Shares 90,000 Est. Cost $14.63 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.315M Shares 50,000 Est. Cost — Unrealized —

ACN ACCENTURE PLC-CL A 0.0%

Value $1.295M Shares 18,000 Est. Cost $63.81 Unrealized 0.0%

— J.C. PENNEY CO INC 0.0%

Value $1.287M Shares 75,400 Est. Cost $17.07 Unrealized —

LEN LENNAR CORP-A 0.0%

Value $1.279M Shares 35,500 Est. Cost $34.18 Unrealized 0.0%

— AOL INC 0.0%

Value $1.276M Shares 35,000 Est. Cost $36.46 Unrealized —

— WR GRACE & CO 0.0%

Value $1.26M Shares 15,000 Est. Cost — Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $1.251M Shares 44,600 Est. Cost — Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $1.248M Shares 5,800 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.246M Shares 26,000 Est. Cost — Unrealized —

— MICHAEL KORS HOLDINGS LTD 0.0%

Value $1.24M Shares 20,000 Est. Cost $62.00 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 0.0%

Value $1.223M Shares 40,000 Est. Cost — Unrealized —

— SANOFI-AVENTIS SA-CVR 0.0%

Value $1.215M Shares 629,849 Est. Cost $1.93 Unrealized —

— ETRADE FINANCIAL CORP 0.0%

Value $1.189M Shares 35,283 Est. Cost $33.70 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.173M Shares 38,000 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $1.173M Shares 60,200 Est. Cost — Unrealized —

SRPT AVI BIOPHARMA INC 0.0%

Value $1.16M Shares 30,511 Est. Cost $35.76 Unrealized 0.0%

— POWERSHARES QQQ 0.0%

Value $1.16M Shares 16,296 Est. Cost $71.18 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value $1.143M Shares 176,400 Est. Cost $6.48 Unrealized —

— MARKET VECTORS RUSSIA ETF 0.0%

Value $1.132M Shares 45,000 Est. Cost $25.14 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.125M Shares 34,500 Est. Cost $33.80 Unrealized 0.0%

— BROADCOM CORP-CL A 0.0%

Value $1.103M Shares 32,700 Est. Cost $33.72 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.102M Shares 60,000 Est. Cost $18.37 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $1.096M Shares 39,100 Est. Cost — Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $1.091M Shares 21,800 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.088M Shares 13,600 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $1.068M Shares 11,827 Est. Cost $53.69 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $1.054M Shares 22,000 Est. Cost — Unrealized —

— SPRINT NEXTEL CORP 0.0%

Value $1.053M Shares 150,000 Est. Cost $7.02 Unrealized —

— SPRINT NEXTEL CORP 0.0%

Value $1.021M Shares 145,500 Est. Cost $7.02 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.01M Shares 55,000 Est. Cost $18.37 Unrealized —

MBI MBIA INC 0.0%

Value $998K Shares 75,000 Est. Cost $5.48 Unrealized 0.0%

— BRIGGS & STRATTON 0.0%

Value $997K Shares 50,365 Est. Cost $19.80 Unrealized —

— WMS INDUSTRIES INC 0.0%

Value $987K Shares 38,700 Est. Cost $25.51 Unrealized —

— MARKET VECTORS RUSSIA ETF 0.0%

Value $981K Shares 39,014 Est. Cost $25.14 Unrealized —

PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%

Value $965K Shares 71,946 Est. Cost $13.41 Unrealized —

EBAY EBAY INC 0.0%

Value $956K Shares 18,500 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $931K Shares 28,541 Est. Cost $33.80 Unrealized 0.0%

WFC WELLS FARGO & CO 0.0%

Value $928K Shares 22,500 Est. Cost — Unrealized —

BIDU BAIDU INC - SPON ADR 0.0%

Value $924K Shares 9,783 Est. Cost $94.45 Unrealized —

ACN ACCENTURE PLC-CL A 0.0%

Value $924K Shares 12,854 Est. Cost $63.81 Unrealized 0.0%

— GENCORP INC 0.0%

Value $912K Shares 56,100 Est. Cost $16.26 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $889K Shares 25,500 Est. Cost — Unrealized —

— UNITED STATES STEEL CORP 0.0%

Value $876K Shares 50,000 Est. Cost — Unrealized —

— API TECHNOLOGIES CORP 0.0%

Value $828K Shares 295,989 Est. Cost $2.80 Unrealized —

— PRICELINE.COM INC 0.0%

Value $825K Shares 998 Est. Cost $826.65 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $818K Shares 43,158 Est. Cost $18.95 Unrealized —

— J.C. PENNEY CO INC 0.0%

Value $800K Shares 46,879 Est. Cost $17.07 Unrealized —

ROST ROSS STORES INC 0.0%

Value $791K Shares 12,220 Est. Cost $28.26 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $775K Shares 39,800 Est. Cost — Unrealized —

— NOBLE CORP 0.0%

Value $766K Shares 20,400 Est. Cost $37.57 Unrealized —

— NORDION INC 0.0%

Value $755K Shares 102,160 Est. Cost $7.39 Unrealized —

— BRIGGS & STRATTON 0.0%

Value $752K Shares 38,000 Est. Cost $19.80 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $744K Shares 30,000 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $739K Shares 38,100 Est. Cost $16.65 Unrealized 0.0%

— LIBERTY GLOBAL INC-A 0.0%

Value $727K Shares 9,815 Est. Cost $74.07 Unrealized —

HD HOME DEPOT INC 0.0%

Value $673K Shares 8,700 Est. Cost — Unrealized —

— AXIALL CORP 0.0%

Value $664K Shares 15,600 Est. Cost $42.56 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $658K Shares 11,500 Est. Cost $57.22 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $651K Shares 12,300 Est. Cost — Unrealized —

— SINA CORP 0.0%

Value $624K Shares 11,200 Est. Cost — Unrealized —

— RYLAND GROUP INC/THE 0.0%

Value $623K Shares 15,553 Est. Cost $40.06 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $619K Shares 199,960 Est. Cost $3.10 Unrealized —

— CINCINNATI BELL INC 0.0%

Value $612K Shares 200,000 Est. Cost $3.06 Unrealized —

— FX ENERGY INC 0.0%

Value $603K Shares 188,100 Est. Cost $3.21 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $561K Shares 9,235 Est. Cost $60.21 Unrealized 0.0%

— EQUINIX INC 0.0%

Value $535K Shares 2,900 Est. Cost — Unrealized —

— IRON MOUNTAIN INC 0.0%

Value $532K Shares 20,000 Est. Cost $26.60 Unrealized —

— SINA CORP 0.0%

Value $507K Shares 9,100 Est. Cost — Unrealized —

— LIBERTY GLOBAL INC-SERIES C 0.0%

Value $495K Shares 7,296 Est. Cost $67.85 Unrealized —

— SEAGATE TECHNOLOGY 0.0%

Value $488K Shares 10,900 Est. Cost — Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $481K Shares 5,400 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $477K Shares 32,043 Est. Cost $11.35 Unrealized 0.0%

ACN ACCENTURE PLC-CL A 0.0%

Value $474K Shares 6,600 Est. Cost $63.81 Unrealized 0.0%

DIS WALT DISNEY CO/THE 0.0%

Value $448K Shares 7,100 Est. Cost $56.11 Unrealized 0.0%

— GENCORP INC 0.0%

Value $445K Shares 27,400 Est. Cost $16.26 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $423K Shares 5,977 Est. Cost $70.77 Unrealized —

CVX CHEVRON CORP 0.0%

Value $421K Shares 3,565 Est. Cost $71.30 Unrealized 0.0%

— GOL LINHAS AEREAS INTEL-ADR 0.0%

Value $394K Shares 117,700 Est. Cost $3.35 Unrealized —

LEN LENNAR CORP-A 0.0%

Value $391K Shares 10,852 Est. Cost $34.18 Unrealized 0.0%

PPG PPG INDUSTRIES INC 0.0%

Value $388K Shares 2,652 Est. Cost $59.61 Unrealized 0.0%

— TRUE RELIGION APPAREL INC 0.0%

Value $361K Shares 11,404 Est. Cost $31.66 Unrealized —

— DOMTAR CORP 0.0%

Value $359K Shares 5,400 Est. Cost $66.48 Unrealized —

— SPRINT NEXTEL CORP 0.0%

Value $351K Shares 50,000 Est. Cost $7.02 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value $336K Shares 50,000 Est. Cost $6.72 Unrealized —

— BROADCOM CORP-CL A 0.0%

Value $334K Shares 9,900 Est. Cost $33.72 Unrealized —

CIEN CIENA CORP 0.0%

Value $322K Shares 16,590 Est. Cost $16.65 Unrealized 0.0%

— DOLE FOOD CO INC 0.0%

Value $318K Shares 25,000 Est. Cost $12.72 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $314K Shares 9,012 Est. Cost $25.31 Unrealized 0.0%

— ENSCO PLC-SPON ADR 0.0%

Value $287K Shares 4,944 Est. Cost $58.05 Unrealized —

— WEIGHT WATCHERS INTL INC 0.0%

Value $285K Shares 6,200 Est. Cost — Unrealized —

ETN EATON CORP 0.0%

Value $277K Shares 4,221 Est. Cost $46.59 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $258K Shares 5,000 Est. Cost — Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value $258K Shares 39,828 Est. Cost $6.48 Unrealized —

— BROADCOM CORP-CL A 0.0%

Value $236K Shares 6,998 Est. Cost $33.72 Unrealized —

DE DEERE & CO 0.0%

Value $236K Shares 2,906 Est. Cost $68.04 Unrealized 0.0%

— TIFFANY & CO 0.0%

Value $218K Shares 3,000 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $202K Shares 400 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $202K Shares 7,800 Est. Cost $29.73 Unrealized 0.0%

MBI MBIA INC 0.0%

Value $199K Shares 15,000 Est. Cost $5.48 Unrealized 0.0%

— JIVE SOFTWARE INC 0.0%

Value $181K Shares 10,000 Est. Cost — Unrealized —

— FX ENERGY INC 0.0%

Value $171K Shares 53,284 Est. Cost $3.21 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $163K Shares 2,300 Est. Cost $70.77 Unrealized —

— OPTIMER PHARMACEUTICALS INC 0.0%

Value $162K Shares 11,200 Est. Cost — Unrealized —

— ELAN CORP PLC -SPONS ADR 0.0%

Value $149K Shares 10,600 Est. Cost — Unrealized —

— ENDO PHARMACEUT HLDGS INC 0.0%

Value $143K Shares 3,900 Est. Cost — Unrealized —

— NAM TAI ELECTRONICS INC 0.0%

Value $143K Shares 25,662 Est. Cost $5.57 Unrealized —

— BLUE WOLF MONGOLIA HOLDINGS 0.0%

Value $50,000 Shares 200,000 Est. Cost $0.25 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value $20,000 Shares 3,100 Est. Cost $6.48 Unrealized —

— LENDER PROCESSING SERVICES 0.0%

Value $19,000 Shares 600 Est. Cost $32.35 Unrealized —

— DOLE FOOD CO INC 0.0%

Value $6,000 Shares 500 Est. Cost $12.72 Unrealized —

— PATRIOT COAL CORP 0.0%

Value $4,000 Shares 26,700 Est. Cost $0.15 Unrealized —

— MF GLOBAL HOLDINGS LTD 0.0%

Value $0 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC-CL A	1,363,100	$1.2B	12.7%	—	—	Call	38259P508
AAPL	APPLE INC	2,692,600	$1.066B	11.3%	$13.16	0.0%	Call	037833100
AAPL	APPLE INC	2,658,200	$1.053B	11.1%	$13.16	0.0%	Put	037833100
—	GOOGLE INC-CL A	767,400	$676M	7.2%	—	—	Put	38259P508
EFA	ISHARES MSCI EAFE INDEX FUND	7,609,000	$437M	4.6%	—	—	Put	464287465
EFA	ISHARES MSCI EAFE INDEX FUND	6,591,400	$378M	4.0%	—	—	Call	464287465
GLD	SPDR GOLD TRUST	2,151,500	$256M	2.7%	$119.15	—	Put	78463V107
IBM	INTL BUSINESS MACHINES CORP	1,231,500	$235M	2.5%	—	—	Call	459200101
GLD	SPDR GOLD TRUST	1,610,800	$192M	2.0%	$119.15	—	Call	78463V107
—	PRICELINE.COM INC	200,000	$165M	1.8%	$826.65	—	Call	741503403
EEM	ISHARES MSCI EMERGING MKT IN	3,740,000	$144M	1.5%	$38.56	—	Put	464287234
AMZN	AMAZON.COM INC	487,100	$135M	1.4%	—	—	Call	023135106
CMG	CHIPOTLE MEXICAN GRILL INC	336,000	$122M	1.3%	—	—	Call	169656105
AAPL	APPLE INC	268,319	$106M	1.1%	$13.16	0.0%	COMMON	037833100
XOM	EXXON MOBIL CORP	1,028,600	$92.93M	1.0%	$53.69	0.0%	Call	30231G102
MA	MASTERCARD INC-CLASS A	149,100	$85.66M	0.9%	$51.54	0.0%	Call	57636Q104
WYNN	WYNN RESORTS LTD	612,900	$78.45M	0.8%	$106.96	0.0%	Put	983134107
T	AT&T INC	2,038,200	$72.15M	0.8%	$11.40	0.0%	Call	00206R102
—	PRICELINE.COM INC	86,300	$71.38M	0.8%	$826.65	—	Put	741503403
MMM	3M CO	630,400	$68.93M	0.7%	—	—	Call	88579Y101
EEM	ISHARES MSCI EMERGING MKT IN	1,739,800	$67.1M	0.7%	$38.56	—	Call	464287234
MCD	MCDONALDS CORP	669,900	$66.32M	0.7%	—	—	Call	580135101
PG	PROCTER & GAMBLE CO/THE	828,200	$63.76M	0.7%	$55.00	0.0%	Put	742718109
CSCO	CISCO SYSTEMS INC	2,542,700	$61.81M	0.7%	—	—	Call	17275R102
AIG	AMERICAN INTERNATIONAL GROUP	1,361,000	$60.84M	0.6%	$32.51	0.0%	Call	026874784
JNJ	JOHNSON & JOHNSON	666,400	$57.22M	0.6%	—	—	Call	478160104
PG	PROCTER & GAMBLE CO/THE	704,200	$54.22M	0.6%	$55.00	0.0%	Call	742718109
IBM	INTL BUSINESS MACHINES CORP	278,200	$53.17M	0.6%	—	—	Put	459200101
NFLX	NETFLIX INC	212,400	$44.84M	0.5%	—	—	Call	64110L106
IWM	ISHARES RUSSELL 2000	458,900	$44.59M	0.5%	—	—	Put	464287655
PG	PROCTER & GAMBLE CO/THE	558,237	$42.98M	0.5%	$55.00	0.0%	COMMON	742718109
HYG	ISHARES IBOXX H/Y CORP BOND	461,200	$41.9M	0.4%	—	—	Put	464288513
—	SHIRE PLC USD	1,170,932	$37.14M	0.4%	$31.72	—	COMMON	82481R106
CHRW	C.H. ROBINSON WORLDWIDE INC	648,000	$36.49M	0.4%	—	—	Call	12541W209
C	CITIGROUP INC	740,700	$35.53M	0.4%	—	—	Call	172967424
AIG	AMERICAN INTERNATIONAL GROUP	792,200	$35.41M	0.4%	$32.51	0.0%	Put	026874784
MSFT	MICROSOFT CORP	1,024,700	$35.38M	0.4%	—	—	Call	594918104
GS	GOLDMAN SACHS GROUP INC	221,200	$33.46M	0.4%	$120.06	0.0%	Put	38141G104
NFLX	NETFLIX INC	150,700	$31.81M	0.3%	—	—	Put	64110L106
AIG	AMERICAN INTERNATIONAL GROUP	678,660	$30.34M	0.3%	$32.51	0.0%	COMMON	026874784
—	COBALT INTERNATIONAL ENERGY	1,118,800	$29.73M	0.3%	$26.57	—	Call	19075F106
PEP	PEPSICO INC	361,200	$29.54M	0.3%	—	—	Call	713448108
QCOM	QUALCOMM INC	483,000	$29.5M	0.3%	—	—	Call	747525103
—	LINKEDIN CORP-A	164,900	$29.4M	0.3%	—	—	Call	53578A108
—	SHIRE PLC-ADR	300,000	$28.53M	0.3%	$31.72	—	Call	82481R106
UPS	UNITED PARCEL SERVICE-CL B	317,800	$27.48M	0.3%	—	—	Call	911312106
—	PANERA BREAD COMPANY-CLASS A	140,100	$26.05M	0.3%	—	—	Call	69840W108
EWZ	ISHARES MSCI BRAZIL	567,700	$24.9M	0.3%	—	—	Call	464286400
MA	MASTERCARD INC-CLASS A	42,700	$24.53M	0.3%	$51.54	0.0%	Put	57636Q104
KO	COCA-COLA CO/THE	607,900	$24.38M	0.3%	$27.85	0.0%	Call	191216100
T	AT&T INC	688,600	$24.38M	0.3%	$11.40	0.0%	Put	00206R102
CMG	CHIPOTLE MEXICAN GRILL INC	66,800	$24.34M	0.3%	—	—	Put	169656105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	214,100	$23.96M	0.3%	—	—	Call	084670702
ISRG	INTUITIVE SURGICAL INC	46,600	$23.61M	0.2%	—	—	Call	46120E602
EWZ	ISHARES MSCI BRAZIL	533,600	$23.4M	0.2%	—	—	Put	464286400
—	HEWLETT-PACKARD CO	943,700	$23.4M	0.2%	—	—	Call	428236103
NKE	NIKE INC -CL B	359,900	$22.92M	0.2%	—	—	Call	654106103
C	CITIGROUP INC	465,900	$22.35M	0.2%	—	—	Put	172967424
—	LORILLARD INC	489,200	$21.37M	0.2%	—	—	Put	544147101
GLD	SPDR GOLD TRUST	178,529	$21.27M	0.2%	$119.15	—	COMMON	78463V107
PM	PHILIP MORRIS INTERNATIONAL	243,400	$21.08M	0.2%	—	—	Call	718172109
AMZN	AMAZON.COM INC	72,200	$20.05M	0.2%	—	—	Put	023135106
MRK	MERCK & CO. INC.	416,400	$19.34M	0.2%	—	—	Call	58933Y105
JPM	JPMORGAN CHASE & CO	350,100	$18.48M	0.2%	—	—	Call	46625H100
—	GENERAL ELECTRIC CO	789,600	$18.31M	0.2%	—	—	Call	369604103
JNJ	JOHNSON & JOHNSON	212,100	$18.21M	0.2%	—	—	Put	478160104
MCD	MCDONALDS CORP	181,300	$17.95M	0.2%	—	—	Put	580135101
MSFT	MICROSOFT CORP	509,800	$17.6M	0.2%	—	—	Put	594918104
CAT	CATERPILLAR INC	210,700	$17.38M	0.2%	—	—	Put	149123101
TGT	TARGET CORP	248,000	$17.08M	0.2%	$47.95	0.0%	Call	87612E106
—	WHOLE FOODS MARKET INC	324,500	$16.7M	0.2%	—	—	Call	966837106
—	LIFE TECHNOLOGIES CORP	225,000	$16.65M	0.2%	$74.01	—	COMMON	53217V109
META	FACEBOOK INC-A	616,300	$15.32M	0.2%	$25.44	0.0%	Call	30303M102
SPY	SPDR TRUST SERIES 1	95,000	$15.2M	0.2%	—	—	Put	78462F103
CSCO	CISCO SYSTEMS INC	620,000	$15.07M	0.2%	—	—	Put	17275R102
—	SMITHFIELD FOODS INC	450,000	$14.74M	0.2%	$32.75	—	COMMON	832248108
—	GREEN MOUNTAIN COFFEE ROASTERS	196,300	$14.73M	0.2%	—	—	Call	393122106
XOM	EXXON MOBIL CORP	160,200	$14.47M	0.2%	$53.69	0.0%	Put	30231G102
MBI	MBIA INC	984,220	$13.1M	0.1%	$5.48	0.0%	COMMON	55262C100
MO	ALTRIA GROUP INC	372,200	$13.02M	0.1%	$16.28	0.0%	Call	02209S103
WYNN	WYNN RESORTS LTD	100,967	$12.92M	0.1%	$106.96	0.0%	COMMON	983134107
—	SMITHFIELD FOODS INC	365,900	$11.98M	0.1%	$32.75	—	Put	832248108
SLV	ISHARES SILVER TRUST	622,300	$11.8M	0.1%	$18.95	—	Call	46428Q109
WMT	WAL-MART STORES INC	157,900	$11.76M	0.1%	$19.98	0.0%	Call	931142103
GS	GOLDMAN SACHS GROUP INC	76,665	$11.6M	0.1%	$120.06	0.0%	COMMON	38141G104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	101,800	$11.39M	0.1%	—	—	Put	084670702
—	GENCORP INC	662,091	$10.77M	0.1%	$16.26	—	COMMON	368682100
JPM	JPMORGAN CHASE & CO	200,000	$10.56M	0.1%	—	—	Put	46625H100
VZ	VERIZON COMMUNICATIONS INC	209,000	$10.52M	0.1%	$27.04	0.0%	Put	92343V104
AMGN	AMGEN INC	106,600	$10.52M	0.1%	—	—	Call	031162100
NKE	NIKE INC -CL B	164,200	$10.46M	0.1%	—	—	Put	654106103
BA	BOEING CO/THE	101,700	$10.42M	0.1%	$80.37	0.0%	Put	097023105
—	GENERAL ELECTRIC CO	438,600	$10.17M	0.1%	—	—	Put	369604103
VZ	VERIZON COMMUNICATIONS INC	195,002	$9.816M	0.1%	$27.04	0.0%	COMMON	92343V104
—	COOPER TIRE & RUBBER	287,450	$9.534M	0.1%	$33.17	—	COMMON	216831107
—	NV ENERGY INC	400,000	$9.384M	0.1%	$23.46	—	COMMON	67073Y106
KO	COCA-COLA CO/THE	232,300	$9.317M	0.1%	$27.85	0.0%	Put	191216100
DIS	WALT DISNEY CO/THE	146,600	$9.257M	0.1%	$56.11	0.0%	Call	254687106
AKAM	AKAMAI TECHNOLOGIES INC	215,200	$9.156M	0.1%	—	—	Call	00971T101
—	LENDER PROCESSING SERVICES	281,471	$9.105M	0.1%	$32.35	—	COMMON	52602E102
CAT	CATERPILLAR INC	110,100	$9.082M	0.1%	—	—	Call	149123101
SRPT	AVI BIOPHARMA INC	238,100	$9.059M	0.1%	$35.76	0.0%	Call	803607100
—	HEWLETT-PACKARD CO	364,600	$9.042M	0.1%	—	—	Put	428236103
—	BED BATH & BEYOND INC	123,700	$8.77M	0.1%	$70.77	—	Call	075896100
—	COOPER TIRE & RUBBER	258,400	$8.571M	0.1%	$33.17	—	Put	216831107
PM	PHILIP MORRIS INTERNATIONAL	98,800	$8.558M	0.1%	—	—	Put	718172109
—	GARDNER DENVER INC	113,700	$8.547M	0.1%	$75.15	—	Call	365558105
—	GREEN MOUNTAIN COFFEE ROASTERS	113,800	$8.541M	0.1%	—	—	Put	393122106
FXI	ISHARES FTSE/XINHUA CHINA 25	262,100	$8.523M	0.1%	—	—	Call	464287184
—	NYSE EURONEXT	205,000	$8.487M	0.1%	$41.40	—	COMMON	629491101
MA	MASTERCARD INC-CLASS A	14,632	$8.406M	0.1%	$51.54	0.0%	COMMON	57636Q104
—	MONSANTO CO	81,900	$8.091M	0.1%	—	—	Call	61166W101
—	DELL INC	592,300	$7.907M	0.1%	$13.35	—	Call	24702R101
ROST	ROSS STORES INC	121,800	$7.893M	0.1%	$28.26	0.0%	Put	778296103
VZ	VERIZON COMMUNICATIONS INC	155,800	$7.842M	0.1%	$27.04	0.0%	Call	92343V104
QCOM	QUALCOMM INC	127,500	$7.787M	0.1%	—	—	Put	747525103
WYNN	WYNN RESORTS LTD	57,700	$7.385M	0.1%	$106.96	0.0%	Call	983134107
PBR	PETROLEO BRASILEIRO S.A.-ADR	531,000	$7.126M	0.1%	$13.41	—	Call	71654V408
PEP	PEPSICO INC	84,900	$6.943M	0.1%	—	—	Put	713448108
—	VODAFONE GROUP PLC-SP ADR	240,300	$6.907M	0.1%	—	—	Call	92857W209
BIDU	BAIDU INC - SPON ADR	71,300	$6.739M	0.1%	$94.45	—	Call	056752108
FCX	FREEPORT-MCMORAN COPPER	243,500	$6.723M	0.1%	$24.45	0.0%	Put	35671D857
V	VISA INC-CLASS A SHARES	36,300	$6.633M	0.1%	$40.02	0.0%	Put	92826C839
—	COBALT INTERNATIONAL ENERGY	243,981	$6.482M	0.1%	$26.57	—	COMMON	19075F106
KO	COCA-COLA CO/THE	155,660	$6.243M	0.1%	$27.85	0.0%	COMMON	191216100
—	WMS INDUSTRIES INC	237,588	$6.06M	0.1%	$25.51	—	COMMON	929297109
MET	METLIFE INC	130,300	$5.962M	0.1%	—	—	Put	59156R108
XHB	SPDR S&P HOMEBUILDERS ETF	200,000	$5.884M	0.1%	$29.42	—	Put	78464A888
BA	BOEING CO/THE	57,300	$5.869M	0.1%	$80.37	0.0%	Call	097023105
GS	GOLDMAN SACHS GROUP INC	38,300	$5.792M	0.1%	$120.06	0.0%	Call	38141G104
T	AT&T INC	161,148	$5.704M	0.1%	$11.40	0.0%	COMMON	00206R102
DE	DEERE & CO	67,700	$5.5M	0.1%	$68.04	0.0%	Put	244199105
—	J.C. PENNEY CO INC	315,600	$5.39M	0.1%	$17.07	—	Put	708160106
V	VISA INC-CLASS A SHARES	29,136	$5.324M	0.1%	$40.02	0.0%	COMMON	92826C839
CVX	CHEVRON CORP	44,100	$5.218M	0.1%	$71.30	0.0%	Put	166764100
—	LIFE TECHNOLOGIES CORP	70,000	$5.18M	0.1%	$74.01	—	Put	53217V109
MO	ALTRIA GROUP INC	147,276	$5.153M	0.1%	$16.28	0.0%	COMMON	02209S103
PNC	PNC FINANCIAL SERVICES GROUP	69,000	$5.031M	0.1%	—	—	Put	693475105
UPS	UNITED PARCEL SERVICE-CL B	57,500	$4.972M	0.1%	—	—	Put	911312106
FXI	ISHARES FTSE/XINHUA CHINA 25	152,600	$4.962M	0.1%	—	—	Put	464287184
MS	MORGAN STANLEY	202,600	$4.949M	0.1%	—	—	Call	617446448
TGT	TARGET CORP	70,600	$4.861M	0.1%	$47.95	0.0%	Put	87612E106
PBR	PETROLEO BRASILEIRO S.A.-ADR	362,200	$4.86M	0.1%	$13.41	—	Put	71654V408
—	ACTAVIS INC	38,501	$4.859M	0.1%	$126.20	—	COMMON	00507K103
BIDU	BAIDU INC - SPON ADR	51,400	$4.858M	0.1%	$94.45	—	Put	056752108
SBUX	STARBUCKS CORP	74,000	$4.846M	0.1%	—	—	Call	855244109
INTC	INTEL CORP	200,000	$4.844M	0.1%	—	—	Put	458140100
INTC	INTEL CORP	200,000	$4.844M	0.1%	—	—	Call	458140100
MET	METLIFE INC	104,200	$4.768M	0.1%	—	—	Call	59156R108
—	LINKEDIN CORP-A	26,700	$4.76M	0.1%	—	—	Put	53578A108
AZO	AUTOZONE INC	11,100	$4.702M	0.0%	—	—	Call	053332102
—	MARKET VECTORS GOLD MINERS	189,900	$4.635M	0.0%	$24.40	—	Call	57060U100
—	COMVERSE INC	155,635	$4.631M	0.0%	$29.76	—	COMMON	20585P105
WFC	WELLS FARGO & CO	110,400	$4.556M	0.0%	—	—	Call	949746101
—	LIFE TECHNOLOGIES CORP	61,000	$4.514M	0.0%	$74.01	—	Call	53217V109
SWKS	SKYWORKS SOLUTIONS INC	200,000	$4.378M	0.0%	—	—	Put	83088M102
SWKS	SKYWORKS SOLUTIONS INC	200,000	$4.378M	0.0%	—	—	Call	83088M102
—	LINEAR TECHNOLOGY CORP	117,500	$4.328M	0.0%	—	—	Put	535678106
LYB	LYONDELLBASELL INDU-CL A	64,700	$4.287M	0.0%	—	—	Call	N53745100
AKAM	AKAMAI TECHNOLOGIES INC	99,200	$4.22M	0.0%	—	—	Put	00971T101
STZ	CONSTELLATION BRANDS INC-A	80,200	$4.18M	0.0%	—	—	Call	21036P108
MU	MICRON TECHNOLOGY INC	290,900	$4.168M	0.0%	—	—	Put	595112103
DE	DEERE & CO	51,100	$4.151M	0.0%	$68.04	0.0%	Call	244199105
ETN	EATON CORP	62,800	$4.132M	0.0%	$46.59	0.0%	Call	G29183103
LYB	LYONDELLBASELL INDU-CL A	60,800	$4.028M	0.0%	—	—	Put	N53745100
META	FACEBOOK INC-A	161,500	$4.014M	0.0%	$25.44	0.0%	Put	30303M102
—	DELL INC	297,500	$3.971M	0.0%	$13.35	—	Put	24702R101
—	ELAN CORP PLC -SPONS ADR	278,700	$3.94M	0.0%	—	—	Call	284131208
—	OPTIMER PHARMACEUTICALS INC	271,300	$3.925M	0.0%	—	—	Call	68401H104
IWM	ISHARES RUSSELL 2000	40,000	$3.886M	0.0%	—	—	Call	464287655
MS	MORGAN STANLEY	158,800	$3.879M	0.0%	—	—	Put	617446448
—	SUNTRUST BANKS INC	120,000	$3.788M	0.0%	—	—	Call	867914103
—	SUNTRUST BANKS INC	120,000	$3.788M	0.0%	—	—	Put	867914103
—	ADT CORP/THE-WHEN ISSUE	93,850	$3.739M	0.0%	$39.84	—	COMMON	00101J106
TXN	TEXAS INSTRUMENTS INC	106,000	$3.696M	0.0%	$25.31	0.0%	Put	882508104
—	ACTAVIS INC	29,100	$3.673M	0.0%	$126.20	—	Call	00507K103
LNC	LINCOLN NATIONAL CORP	100,000	$3.647M	0.0%	—	—	Call	534187109
LNC	LINCOLN NATIONAL CORP	100,000	$3.647M	0.0%	—	—	Put	534187109
UNH	UNITEDHEALTH GROUP INC	54,000	$3.535M	0.0%	—	—	Put	91324P102
PNC	PNC FINANCIAL SERVICES GROUP	48,400	$3.529M	0.0%	—	—	Call	693475105
—	MARKET VECTORS GOLD MINERS	142,900	$3.488M	0.0%	$24.40	—	Put	57060U100
—	DELPHI AUTOMOTIVE PLC	67,600	$3.426M	0.0%	—	—	Call	G27823106
SLV	ISHARES SILVER TRUST	177,300	$3.363M	0.0%	$18.95	—	Put	46428Q109
—	FMC TECHNOLOGIES INC	60,000	$3.34M	0.0%	—	—	Call	30249U101
—	FMC TECHNOLOGIES INC	60,000	$3.34M	0.0%	—	—	Put	30249U101
TSLA	TESLA MOTORS INC	30,600	$3.287M	0.0%	—	—	Call	88160R101
—	LUFKIN INDUSTRIES INC	36,900	$3.264M	0.0%	—	—	Call	549764108
TXN	TEXAS INSTRUMENTS INC	93,500	$3.26M	0.0%	$25.31	0.0%	Call	882508104
OXY	OCCIDENTAL PETROLEUM CORP	36,300	$3.239M	0.0%	—	—	Call	674599105
CHRW	C.H. ROBINSON WORLDWIDE INC	57,200	$3.22M	0.0%	—	—	Put	12541W209
—	FIDELITY NATIONAL FINL-A	135,000	$3.214M	0.0%	—	—	Call	31620R105
XLU	UTILITIES SELECT SECTOR SPDR	84,900	$3.194M	0.0%	—	—	Put	81369Y886
—	NOBLE CORP	85,000	$3.194M	0.0%	$37.57	—	Put	H5833N103
XME	SPDR S&P METAL MINING ETF	94,400	$3.127M	0.0%	—	—	Call	78464A755
AMGN	AMGEN INC	31,400	$3.097M	0.0%	—	—	Put	031162100
ETN	EATON CORP	46,500	$3.06M	0.0%	$46.59	0.0%	Put	G29183103
STLD	STEEL DYNAMICS INC	200,000	$2.982M	0.0%	$11.35	0.0%	Call	858119100
STLD	STEEL DYNAMICS INC	200,000	$2.982M	0.0%	$11.35	0.0%	Put	858119100
SBUX	STARBUCKS CORP	44,300	$2.901M	0.0%	—	—	Put	855244109
META	FACEBOOK INC-A	114,190	$2.838M	0.0%	$25.44	0.0%	COMMON	30303M102
R	RYDER SYSTEM INC	46,500	$2.826M	0.0%	$60.21	0.0%	Call	783549108
—	NOBLE CORP	75,000	$2.818M	0.0%	$37.57	—	COMMON	H5833N103
EEM	ISHARES MSCI EMERGING MKT IN	73,047	$2.817M	0.0%	$38.56	—	COMMON	464287234
—	AMERISTAR CASINOS INC	103,500	$2.721M	0.0%	—	—	Call	03070Q101
—	BB&T CORP	80,000	$2.71M	0.0%	—	—	Call	054937107
—	BB&T CORP	80,000	$2.71M	0.0%	—	—	Put	054937107
MMM	3M CO	24,700	$2.7M	0.0%	—	—	Put	88579Y101
CVX	CHEVRON CORP	22,500	$2.662M	0.0%	$71.30	0.0%	Call	166764100
R	RYDER SYSTEM INC	43,700	$2.656M	0.0%	$60.21	0.0%	Put	783549108
ZTS	ZOETIS INC	85,000	$2.625M	0.0%	—	—	Call	98978V103
—	CONTINENTAL RESOURCES INC/OK	30,000	$2.581M	0.0%	—	—	Put	212015101
—	CONTINENTAL RESOURCES INC/OK	30,000	$2.581M	0.0%	—	—	Call	212015101
V	VISA INC-CLASS A SHARES	14,100	$2.576M	0.0%	$40.02	0.0%	Call	92826C839
XLK	TECHNOLOGY SELECT SECT SPDR	84,000	$2.569M	0.0%	—	—	Put	81369Y803
XHB	SPDR S&P HOMEBUILDERS ETF	86,915	$2.557M	0.0%	$29.42	—	COMMON	78464A888
—	DISH NETWORK CORP-A	60,000	$2.551M	0.0%	$42.52	—	Put	25470M109
GWW	WW GRAINGER INC	10,000	$2.521M	0.0%	—	—	Call	384802104
GWW	WW GRAINGER INC	10,000	$2.521M	0.0%	—	—	Put	384802104
BAC	BANK OF AMERICA CORP	196,000	$2.52M	0.0%	—	—	Put	060505104
—	OIL SERVICE HOLDRS TRUST	58,000	$2.481M	0.0%	—	—	Put	57060U191
FDX	FEDEX CORP	25,044	$2.468M	0.0%	$81.95	0.0%	COMMON	31428X106
—	DELPHI AUTOMOTIVE PLC	48,300	$2.448M	0.0%	—	—	Put	G27823106
—	MARATHON OIL CORP	70,000	$2.42M	0.0%	—	—	Call	565849106
TSLA	TESLA MOTORS INC	22,400	$2.406M	0.0%	—	—	Put	88160R101
BAC	BANK OF AMERICA CORP	185,000	$2.379M	0.0%	—	—	Call	060505104
—	CORELOGIC INC	101,400	$2.349M	0.0%	$23.17	—	COMMON	21871D103
TROW	T ROWE PRICE GROUP INC	32,000	$2.34M	0.0%	—	—	Put	74144T108
TROW	T ROWE PRICE GROUP INC	32,000	$2.34M	0.0%	—	—	Call	74144T108
—	LINEAR TECHNOLOGY CORP	63,400	$2.335M	0.0%	—	—	Call	535678106
—	SPDR S&P OIL & GAS EXPLORATION	40,100	$2.333M	0.0%	—	—	Put	78464A730
—	ENSCO PLC-SPON ADR	40,000	$2.324M	0.0%	$58.05	—	Call	G3157S106
—	WHOLE FOODS MARKET INC	45,000	$2.316M	0.0%	—	—	Put	966837106
XME	SPDR S&P METAL MINING ETF	69,400	$2.299M	0.0%	—	—	Put	78464A755
MRK	MERCK & CO. INC.	48,900	$2.271M	0.0%	—	—	Put	58933Y105
TRIP	TRIPADVISOR INC-W/I	37,000	$2.252M	0.0%	—	—	Put	896945201
—	ROWAN COMPANIES INC	65,900	$2.245M	0.0%	—	—	Put	G7665A101
AZO	AUTOZONE INC	5,200	$2.203M	0.0%	—	—	Put	053332102
HYG	ISHARES IBOXX H/Y CORP BOND	24,200	$2.198M	0.0%	—	—	Call	464288513
MO	ALTRIA GROUP INC	62,800	$2.197M	0.0%	$16.28	0.0%	Put	02209S103
THC	TENET HEALTHCARE CORP	47,600	$2.194M	0.0%	—	—	Call	88033G407
UNH	UNITEDHEALTH GROUP INC	33,100	$2.167M	0.0%	—	—	Call	91324P102
—	ANADARKO PETROLEUM CORP	25,000	$2.148M	0.0%	—	—	Put	032511107
—	ANADARKO PETROLEUM CORP	25,000	$2.148M	0.0%	—	—	Call	032511107
A	AGILENT TECHNOLOGIES INC	50,000	$2.138M	0.0%	$27.97	0.0%	COMMON	00846U101
—	TIVO INC	193,183	$2.134M	0.0%	$11.05	—	COMMON	888706108
—	DISH NETWORK CORP-A	50,000	$2.126M	0.0%	$42.52	—	COMMON	25470M109
WDC	WESTERN DIGITAL CORP	34,000	$2.111M	0.0%	—	—	Put	958102105
FCX	FREEPORT-MCMORAN COPPER	75,700	$2.09M	0.0%	$24.45	0.0%	Call	35671D857
TGT	TARGET CORP	30,310	$2.087M	0.0%	$47.95	0.0%	COMMON	87612E106
THC	TENET HEALTHCARE CORP	44,900	$2.069M	0.0%	—	—	Put	88033G407
PPG	PPG INDUSTRIES INC	14,000	$2.049M	0.0%	$59.61	0.0%	Put	693506107
PPG	PPG INDUSTRIES INC	14,000	$2.049M	0.0%	$59.61	0.0%	Call	693506107
TOL	TOLL BROTHERS INC	62,500	$2.039M	0.0%	$33.80	0.0%	Put	889478103
—	OUTERWALL INC	34,500	$2.024M	0.0%	—	—	Call	690070107
FCX	FREEPORT-MCMORAN COPPER	73,009	$2.015M	0.0%	$24.45	0.0%	COMMON	35671D857
—	PANERA BREAD COMPANY-CLASS A	10,800	$2.008M	0.0%	—	—	Put	69840W108
AXP	AMERICAN EXPRESS CO	26,600	$1.988M	0.0%	—	—	Call	025816109
EOG	EOG RESOURCES INC	15,000	$1.975M	0.0%	—	—	Put	26875P101
EOG	EOG RESOURCES INC	15,000	$1.975M	0.0%	—	—	Call	26875P101
—	SPDR S&P OIL & GAS EXPLORATION	33,400	$1.943M	0.0%	—	—	Call	78464A730
—	IRON MOUNTAIN INC	72,300	$1.923M	0.0%	$26.60	—	Call	462846106
BIIB	BIOGEN IDEC INC	8,900	$1.915M	0.0%	—	—	Call	09062X103
—	AVAGO TECHNOLOGIES LTD	50,800	$1.898M	0.0%	—	—	Call	Y0486S104
—	ACTAVIS INC	15,000	$1.893M	0.0%	$126.20	—	Put	00507K103
NTAP	NETAPP INC	50,000	$1.889M	0.0%	—	—	Call	64110D104
NTAP	NETAPP INC	50,000	$1.889M	0.0%	—	—	Put	64110D104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	125,000	$1.871M	0.0%	—	—	Call	874054109
—	WARNER CHILCOTT PLC-CLASS A	93,800	$1.864M	0.0%	—	—	Put	G94368100
WMT	WAL-MART STORES INC	24,980	$1.86M	0.0%	$19.98	0.0%	COMMON	931142103
EXC	EXELON CORP	60,211	$1.859M	0.0%	$15.41	0.0%	COMMON	30161N101
HIG	HARTFORD FINANCIAL SVCS GRP	60,000	$1.855M	0.0%	—	—	Put	416515104
HIG	HARTFORD FINANCIAL SVCS GRP	60,000	$1.855M	0.0%	—	—	Call	416515104
EXC	EXELON CORP	60,000	$1.852M	0.0%	$15.41	0.0%	Put	30161N101
—	TYCO ELECTRONICS LTD	40,000	$1.821M	0.0%	—	—	Put	H84989104
—	TYCO ELECTRONICS LTD	40,000	$1.821M	0.0%	—	—	Call	H84989104
TJX	TJX COMPANIES INC	36,300	$1.817M	0.0%	—	—	Put	872540109
BA	BOEING CO/THE	17,663	$1.809M	0.0%	$80.37	0.0%	COMMON	097023105
—	ENSCO PLC-SPON ADR	31,000	$1.801M	0.0%	$58.05	—	Put	G3157S106
SHW	SHERWIN-WILLIAMS CO/THE	10,000	$1.766M	0.0%	—	—	Call	824348106
SHW	SHERWIN-WILLIAMS CO/THE	10,000	$1.766M	0.0%	—	—	Put	824348106
—	MARATHON OIL CORP	50,500	$1.746M	0.0%	—	—	Put	565849106
WMT	WAL-MART STORES INC	23,400	$1.743M	0.0%	$19.98	0.0%	Put	931142103
—	PIONEER NATURAL RESOURCES CO	12,000	$1.737M	0.0%	—	—	Put	723787107
—	PIONEER NATURAL RESOURCES CO	12,000	$1.737M	0.0%	—	—	Call	723787107
—	DG FASTCHANNEL INC	232,695	$1.714M	0.0%	$7.37	—	COMMON	25400B108
—	ROWAN COMPANIES INC	50,100	$1.706M	0.0%	—	—	Call	G7665A101
—	GARDNER DENVER INC	22,609	$1.699M	0.0%	$75.15	—	COMMON	365558105
—	ENDO PHARMACEUT HLDGS INC	45,400	$1.67M	0.0%	—	—	Call	29264F205
—	DELL INC	125,057	$1.669M	0.0%	$13.35	—	COMMON	24702R101
EMN	EASTMAN CHEMICAL CO	23,000	$1.61M	0.0%	—	—	Put	277432100
—	CENTRAL FUND CANADA LTD-A	118,093	$1.606M	0.0%	$13.60	—	COMMON	153501101
—	RYLAND GROUP INC/THE	40,000	$1.604M	0.0%	$40.06	—	Call	783764103
—	RYLAND GROUP INC/THE	40,000	$1.604M	0.0%	$40.06	—	Put	783764103
DIS	WALT DISNEY CO/THE	25,310	$1.598M	0.0%	$56.11	0.0%	COMMON	254687106
M	MACYS INC	33,000	$1.584M	0.0%	—	—	Call	55616P104
—	MARKET VECTORS GOLD MINERS	64,148	$1.565M	0.0%	$24.40	—	COMMON	57060U100
—	BMC SOFTWARE INC	34,069	$1.537M	0.0%	$45.11	—	COMMON	055921100
PBF	PBF ENERGY INC	59,078	$1.53M	0.0%	$29.73	0.0%	COMMON	69318G106
TRIP	TRIPADVISOR INC-W/I	25,000	$1.521M	0.0%	—	—	Call	896945201
—	AVAGO TECHNOLOGIES LTD	40,000	$1.495M	0.0%	—	—	Put	Y0486S104
—	US AIRWAYS GROUP INC	90,600	$1.487M	0.0%	—	—	Call	90341W108
—	OIL SERVICE HOLDRS TRUST	34,300	$1.467M	0.0%	—	—	Call	57060U191
VMC	VULCAN MATERIALS CO	30,000	$1.452M	0.0%	—	—	Call	929160109
VMC	VULCAN MATERIALS CO	30,000	$1.452M	0.0%	—	—	Put	929160109
ATI	ALLEGHENY TECHNOLOGIES INC	55,000	$1.447M	0.0%	—	—	Put	01741R102
LEN	LENNAR CORP-A	40,000	$1.441M	0.0%	$34.18	0.0%	Call	526057104
M	MACYS INC	30,000	$1.44M	0.0%	—	—	Put	55616P104
VRSN	VERISIGN INC	31,900	$1.424M	0.0%	—	—	Put	92343E102
—	DG FASTCHANNEL INC	190,900	$1.406M	0.0%	$7.37	—	Call	25400B108
ROST	ROSS STORES INC	21,600	$1.399M	0.0%	$28.26	0.0%	Call	778296103
—	QEP RESOURCES INC	50,000	$1.389M	0.0%	$27.78	—	COMMON	74733V100
ABT	ABBOTT LABORATORIES	39,800	$1.388M	0.0%	—	—	Put	002824100
—	WHITEWAVE FOODS CO - A	83,500	$1.356M	0.0%	$16.24	—	COMMON	966244105
—	WARNER CHILCOTT PLC-CLASS A	67,900	$1.349M	0.0%	—	—	Call	G94368100
OMC	OMNICOM GROUP	21,300	$1.339M	0.0%	—	—	Call	681919106
EMN	EASTMAN CHEMICAL CO	19,000	$1.33M	0.0%	—	—	Call	277432100
—	PEABODY ENERGY CORP	90,000	$1.317M	0.0%	$14.63	—	COMMON	704549104
—	PEABODY ENERGY CORP	90,000	$1.317M	0.0%	$14.63	—	Put	704549104
ATI	ALLEGHENY TECHNOLOGIES INC	50,000	$1.315M	0.0%	—	—	Call	01741R102
ACN	ACCENTURE PLC-CL A	18,000	$1.295M	0.0%	$63.81	0.0%	Put	G1151C101
—	J.C. PENNEY CO INC	75,400	$1.287M	0.0%	$17.07	—	Call	708160106
LEN	LENNAR CORP-A	35,500	$1.279M	0.0%	$34.18	0.0%	Put	526057104
—	AOL INC	35,000	$1.276M	0.0%	$36.46	—	COMMON	00184X105
—	WR GRACE & CO	15,000	$1.26M	0.0%	—	—	Call	38388F108
BK	BANK OF NEW YORK MELLON CORP	44,600	$1.251M	0.0%	—	—	Put	064058100
BIIB	BIOGEN IDEC INC	5,800	$1.248M	0.0%	—	—	Put	09062X103
RIG	TRANSOCEAN LTD	26,000	$1.246M	0.0%	—	—	Call	H8817H100
—	MICHAEL KORS HOLDINGS LTD	20,000	$1.24M	0.0%	$62.00	—	COMMON	G60754101
XLK	TECHNOLOGY SELECT SECT SPDR	40,000	$1.223M	0.0%	—	—	Call	81369Y803
—	SANOFI-AVENTIS SA-CVR	629,849	$1.215M	0.0%	$1.93	—	COMMON	80105N113
—	ETRADE FINANCIAL CORP	35,283	$1.189M	0.0%	$33.70	—	COMMON	30064K105
ZTS	ZOETIS INC	38,000	$1.173M	0.0%	—	—	Put	98978V103
MAS	MASCO CORP	60,200	$1.173M	0.0%	—	—	Put	574599106
SRPT	AVI BIOPHARMA INC	30,511	$1.16M	0.0%	$35.76	0.0%	COMMON	803607100
—	POWERSHARES QQQ	16,296	$1.16M	0.0%	$71.18	—	COMMON	73935A104
—	ALLIED NEVADA GOLD CORP	176,400	$1.143M	0.0%	$6.48	—	Call	019344100
—	MARKET VECTORS RUSSIA ETF	45,000	$1.132M	0.0%	$25.14	—	Put	57060U506
TOL	TOLL BROTHERS INC	34,500	$1.125M	0.0%	$33.80	0.0%	Call	889478103
—	BROADCOM CORP-CL A	32,700	$1.103M	0.0%	$33.72	—	Call	111320107
—	NUANCE COMMUNICATIONS INC	60,000	$1.102M	0.0%	$18.37	—	COMMON	67020Y100
BK	BANK OF NEW YORK MELLON CORP	39,100	$1.096M	0.0%	—	—	Call	064058100
TJX	TJX COMPANIES INC	21,800	$1.091M	0.0%	—	—	Call	872540109
VRTX	VERTEX PHARMACEUTICALS INC	13,600	$1.088M	0.0%	—	—	Put	92532F100
XOM	EXXON MOBIL CORP	11,827	$1.068M	0.0%	$53.69	0.0%	COMMON	30231G102
RIG	TRANSOCEAN LTD	22,000	$1.054M	0.0%	—	—	Put	H8817H100
—	SPRINT NEXTEL CORP	150,000	$1.053M	0.0%	$7.02	—	COMMON	85207U105
—	SPRINT NEXTEL CORP	145,500	$1.021M	0.0%	$7.02	—	Put	85207U105
—	NUANCE COMMUNICATIONS INC	55,000	$1.01M	0.0%	$18.37	—	Call	67020Y100
MBI	MBIA INC	75,000	$998K	0.0%	$5.48	0.0%	Put	55262C100
—	BRIGGS & STRATTON	50,365	$997K	0.0%	$19.80	—	COMMON	109043109
—	WMS INDUSTRIES INC	38,700	$987K	0.0%	$25.51	—	Put	929297109
—	MARKET VECTORS RUSSIA ETF	39,014	$981K	0.0%	$25.14	—	COMMON	57060U506
PBR	PETROLEO BRASILEIRO S.A.-ADR	71,946	$965K	0.0%	$13.41	—	COMMON	71654V408
EBAY	EBAY INC	18,500	$956K	0.0%	—	—	Call	278642103
TOL	TOLL BROTHERS INC	28,541	$931K	0.0%	$33.80	0.0%	COMMON	889478103
WFC	WELLS FARGO & CO	22,500	$928K	0.0%	—	—	Put	949746101
BIDU	BAIDU INC - SPON ADR	9,783	$924K	0.0%	$94.45	—	COMMON	056752108
ACN	ACCENTURE PLC-CL A	12,854	$924K	0.0%	$63.81	0.0%	COMMON	G1151C101
—	GENCORP INC	56,100	$912K	0.0%	$16.26	—	Call	368682100
ABT	ABBOTT LABORATORIES	25,500	$889K	0.0%	—	—	Call	002824100
—	UNITED STATES STEEL CORP	50,000	$876K	0.0%	—	—	Call	912909108
—	API TECHNOLOGIES CORP	295,989	$828K	0.0%	$2.80	—	COMMON	00187E203
—	PRICELINE.COM INC	998	$825K	0.0%	$826.65	—	COMMON	741503403
SLV	ISHARES SILVER TRUST	43,158	$818K	0.0%	$18.95	—	COMMON	46428Q109
—	J.C. PENNEY CO INC	46,879	$800K	0.0%	$17.07	—	COMMON	708160106
ROST	ROSS STORES INC	12,220	$791K	0.0%	$28.26	0.0%	COMMON	778296103
MAS	MASCO CORP	39,800	$775K	0.0%	—	—	Call	574599106
—	NOBLE CORP	20,400	$766K	0.0%	$37.57	—	Call	H5833N103
—	NORDION INC	102,160	$755K	0.0%	$7.39	—	COMMON	65563C105
—	BRIGGS & STRATTON	38,000	$752K	0.0%	$19.80	—	Call	109043109
TMUS	T-MOBILE US INC	30,000	$744K	0.0%	—	—	Call	872590104
CIEN	CIENA CORP	38,100	$739K	0.0%	$16.65	0.0%	Call	171779309
—	LIBERTY GLOBAL INC-A	9,815	$727K	0.0%	$74.07	—	COMMON	530555101
HD	HOME DEPOT INC	8,700	$673K	0.0%	—	—	Call	437076102
—	AXIALL CORP	15,600	$664K	0.0%	$42.56	—	COMMON	05463D100
—	WYNDHAM WORLDWIDE CORP	11,500	$658K	0.0%	$57.22	—	COMMON	98310W108
LVS	LAS VEGAS SANDS CORP	12,300	$651K	0.0%	—	—	Put	517834107
—	SINA CORP	11,200	$624K	0.0%	—	—	Call	G81477104
—	RYLAND GROUP INC/THE	15,553	$623K	0.0%	$40.06	—	COMMON	783764103
—	HARVEST NATURAL RESOURCES IN	199,960	$619K	0.0%	$3.10	—	COMMON	41754V103
—	CINCINNATI BELL INC	200,000	$612K	0.0%	$3.06	—	COMMON	171871106
—	FX ENERGY INC	188,100	$603K	0.0%	$3.21	—	Call	302695101
R	RYDER SYSTEM INC	9,235	$561K	0.0%	$60.21	0.0%	COMMON	783549108
—	EQUINIX INC	2,900	$535K	0.0%	—	—	Call	29444U502
—	IRON MOUNTAIN INC	20,000	$532K	0.0%	$26.60	—	COMMON	462846106
—	SINA CORP	9,100	$507K	0.0%	—	—	Put	G81477104
—	LIBERTY GLOBAL INC-SERIES C	7,296	$495K	0.0%	$67.85	—	COMMON	530555309
—	SEAGATE TECHNOLOGY	10,900	$488K	0.0%	—	—	Put	G7945M107
OXY	OCCIDENTAL PETROLEUM CORP	5,400	$481K	0.0%	—	—	Put	674599105
STLD	STEEL DYNAMICS INC	32,043	$477K	0.0%	$11.35	0.0%	COMMON	858119100
ACN	ACCENTURE PLC-CL A	6,600	$474K	0.0%	$63.81	0.0%	Call	G1151C101
DIS	WALT DISNEY CO/THE	7,100	$448K	0.0%	$56.11	0.0%	Put	254687106
—	GENCORP INC	27,400	$445K	0.0%	$16.26	—	Put	368682100
—	BED BATH & BEYOND INC	5,977	$423K	0.0%	$70.77	—	COMMON	075896100
CVX	CHEVRON CORP	3,565	$421K	0.0%	$71.30	0.0%	COMMON	166764100
—	GOL LINHAS AEREAS INTEL-ADR	117,700	$394K	0.0%	$3.35	—	COMMON	38045R107
LEN	LENNAR CORP-A	10,852	$391K	0.0%	$34.18	0.0%	COMMON	526057104
PPG	PPG INDUSTRIES INC	2,652	$388K	0.0%	$59.61	0.0%	COMMON	693506107
—	TRUE RELIGION APPAREL INC	11,404	$361K	0.0%	$31.66	—	COMMON	89784N104
—	DOMTAR CORP	5,400	$359K	0.0%	$66.48	—	COMMON	257559203
—	SPRINT NEXTEL CORP	50,000	$351K	0.0%	$7.02	—	Call	85207U105
—	LEAP WIRELESS INTL INC	50,000	$336K	0.0%	$6.72	—	COMMON	521863308
—	BROADCOM CORP-CL A	9,900	$334K	0.0%	$33.72	—	Put	111320107
CIEN	CIENA CORP	16,590	$322K	0.0%	$16.65	0.0%	COMMON	171779309
—	DOLE FOOD CO INC	25,000	$318K	0.0%	$12.72	—	COMMON	256603101
TXN	TEXAS INSTRUMENTS INC	9,012	$314K	0.0%	$25.31	0.0%	COMMON	882508104
—	ENSCO PLC-SPON ADR	4,944	$287K	0.0%	$58.05	—	COMMON	G3157S106
—	WEIGHT WATCHERS INTL INC	6,200	$285K	0.0%	—	—	Call	948626106
ETN	EATON CORP	4,221	$277K	0.0%	$46.59	0.0%	COMMON	G29183103
EBAY	EBAY INC	5,000	$258K	0.0%	—	—	Put	278642103
—	ALLIED NEVADA GOLD CORP	39,828	$258K	0.0%	$6.48	—	COMMON	019344100
—	BROADCOM CORP-CL A	6,998	$236K	0.0%	$33.72	—	COMMON	111320107
DE	DEERE & CO	2,906	$236K	0.0%	$68.04	0.0%	COMMON	244199105
—	TIFFANY & CO	3,000	$218K	0.0%	—	—	Put	886547108
ISRG	INTUITIVE SURGICAL INC	400	$202K	0.0%	—	—	Put	46120E602
PBF	PBF ENERGY INC	7,800	$202K	0.0%	$29.73	0.0%	Call	69318G106
MBI	MBIA INC	15,000	$199K	0.0%	$5.48	0.0%	Call	55262C100
—	JIVE SOFTWARE INC	10,000	$181K	0.0%	—	—	Call	47760A108
—	FX ENERGY INC	53,284	$171K	0.0%	$3.21	—	COMMON	302695101
—	BED BATH & BEYOND INC	2,300	$163K	0.0%	$70.77	—	Put	075896100
—	OPTIMER PHARMACEUTICALS INC	11,200	$162K	0.0%	—	—	Put	68401H104
—	ELAN CORP PLC -SPONS ADR	10,600	$149K	0.0%	—	—	Put	284131208
—	ENDO PHARMACEUT HLDGS INC	3,900	$143K	0.0%	—	—	Put	29264F205
—	NAM TAI ELECTRONICS INC	25,662	$143K	0.0%	$5.57	—	COMMON	629865205
—	BLUE WOLF MONGOLIA HOLDINGS	200,000	$50,000	0.0%	$0.25	—	COMMON	G11962100
—	ALLIED NEVADA GOLD CORP	3,100	$20,000	0.0%	$6.48	—	Put	019344100
—	LENDER PROCESSING SERVICES	600	$19,000	0.0%	$32.35	—	Put	52602E102
—	DOLE FOOD CO INC	500	$6,000	0.0%	$12.72	—	Put	256603101
—	PATRIOT COAL CORP	26,700	$4,000	0.0%	$0.15	—	COMMON	70336T104
—	MF GLOBAL HOLDINGS LTD	25,000	$0	0.0%	—	—	COMMON	55277J108