Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES	750,000	$85.14M	2.7%	—	—	IBOXX INV CP ETF	464287242
—	BUNGE LIMITED	994,100	$75.46M	2.4%	—	—	Put	G16962105
—	KAPSTONE PAPER & PACKAGING C	1,712,799	$73.31M	2.3%	—	—	COM	48562P103
YELP	YELP INC	1,043,100	$69.03M	2.2%	—	—	Call	985817105
—	GOOGLE INC	66,400	$58.16M	1.8%	—	—	CL A	38259P508
—	SOTHEBYS	1,125,638	$55.3M	1.8%	—	—	COM	835898107
—	LINN ENERGY LLC	2,055,000	$53.27M	1.7%	—	—	Put	536020100
CGNX	COGNEX CORP	1,600,000	$50.06M	1.6%	—	—	COM	192422103
AMG	AFFILIATED MANAGERS GROUP	270,100	$49.33M	1.6%	—	—	COM	008252108
—	SANDRIDGE ENERGY INC	7,700,000	$45.12M	1.4%	—	—	Put	80007P307
—	WASTE CONNECTIONS INC	993,145	$45.1M	1.4%	—	—	COM	941053100
BF/B	BROWN FORMAN CORP	643,235	$43.82M	1.4%	—	—	CL B	115637209
CMCSA	COMCAST CORP NEW	960,000	$43.31M	1.4%	—	—	CL A	20030N101
FSLR	FIRST SOLAR INC	1,063,600	$42.77M	1.4%	—	—	Put	336433107
TGT	TARGET CORP	650,300	$41.61M	1.3%	—	—	Put	87612E106
—	THE ADT CORPORATION	1,000,000	$40.66M	1.3%	—	—	Put	00101J106
—	THE ADT CORPORATION	1,000,000	$40.66M	1.3%	—	—	Call	00101J106
—	BLACKROCK INC	148,000	$40.05M	1.3%	—	—	COM	09247X101
—	DISCOVERY COMMUNICATNS NEW	489,642	$38.25M	1.2%	—	—	COM SER C	25470F302
WAB	WABTEC CORP	599,156	$37.67M	1.2%	—	—	COM	929740108
—	ANSYS INC	430,000	$37.2M	1.2%	—	—	COM	03662Q105
KEX	KIRBY CORP	424,400	$36.73M	1.2%	—	—	COM	497266106
—	NATIONAL OILWELL VARCO INC	470,000	$36.71M	1.2%	—	—	Call	637071101
HSY	HERSHEY CO	395,111	$36.55M	1.2%	—	—	COM	427866108
VRSK	VERISK ANALYTICS INC	559,824	$36.37M	1.2%	—	—	CL A	92345Y106
KSS	KOHLS CORP	700,000	$36.23M	1.1%	—	—	Put	500255104
HP	HELMERICH & PAYNE INC	516,700	$35.63M	1.1%	—	—	COM	423452101
AOS	SMITH A O	779,426	$35.23M	1.1%	—	—	COM	831865209
—	TE CONNECTIVITY LTD	666,598	$34.52M	1.1%	—	—	REG SHS	H84989104
RVTY	PERKINELMER INC	799,249	$30.17M	1.0%	—	—	COM	714046109
HLF	HERBALIFE LTD	431,000	$30.07M	1.0%	—	—	Call	G4412G101
YUM	YUM BRANDS INC	420,000	$29.98M	1.0%	—	—	Put	988498101
YUM	YUM BRANDS INC	420,000	$29.98M	1.0%	—	—	Call	988498101
—	CHUBB CORP	326,182	$29.11M	0.9%	—	—	COM	171232101
NKE	NIKE INC	400,000	$29.06M	0.9%	—	—	Call	654106103
—	VIACOM INC NEW	343,846	$28.74M	0.9%	—	—	CL B	92553P201
EMR	EMERSON ELEC CO	430,000	$27.82M	0.9%	—	—	COM	291011104
—	AON PLC	373,000	$27.77M	0.9%	—	—	SHS CL A	G0408V102
LYB	LYONDELLBASELL INDUSTRIES N	373,219	$27.33M	0.9%	—	—	SHS - A -	N53745100
MLCO	MELCO CROWN ENTMT LTD	850,000	$27.06M	0.9%	—	—	Call	585464100
—	UNITED TECHNOLOGIES CORP	239,300	$25.8M	0.8%	—	—	COM	913017109
ILMN	ILLUMINA INC	314,878	$25.45M	0.8%	—	—	COM	452327109
LVS	LAS VEGAS SANDS CORP	381,200	$25.32M	0.8%	—	—	COM	517834107
SNA	SNAP ON INC	250,000	$24.88M	0.8%	—	—	COM	833034101
NUS	NU SKIN ENTERPRISES INC	249,000	$23.84M	0.8%	—	—	Call	67018T105
—	UNITED STATES NATL GAS FUND	1,284,900	$23.49M	0.7%	—	—	UNIT PAR $0.001	912318201
—	TWENTY FIRST CENTY FOX INC	695,500	$23.31M	0.7%	—	—	CL A	90130A101
—	WHITING PETE CORP NEW	385,800	$23.09M	0.7%	—	—	COM	966387102
SNPS	SYNOPSYS INC	607,406	$22.9M	0.7%	—	—	COM	871607107
HD	HOME DEPOT INC	300,000	$22.75M	0.7%	—	—	COM	437076102
—	ONYX PHARMACEUTICALS INC	180,000	$22.45M	0.7%	—	—	Call	683399109
AKAM	AKAMAI TECHNOLOGIES INC	433,700	$22.42M	0.7%	—	—	Put	00971T101
EBAY	EBAY INC	396,000	$22.09M	0.7%	—	—	Call	278642103
V	VISA INC	112,724	$21.54M	0.7%	—	—	COM CL A	92826C839
—	FREESCALE SEMICONDUCTOR LTD	1,273,500	$21.2M	0.7%	—	—	SHS	G3727Q101
FLS	FLOWSERVE CORP	336,500	$20.99M	0.7%	—	—	COM	34354P105
—	QUINTILES TRANSNATIO HLDGS I	466,265	$20.93M	0.7%	—	—	COM	74876Y101
ERIC	ERICSSON	1,437,800	$19.2M	0.6%	—	—	ADR B SEK 10	294821608
—	SANDISK CORP	321,000	$19.1M	0.6%	—	—	Call	80004C101
—	ASPEN TECHNOLOGY INC	552,122	$19.08M	0.6%	—	—	COM	045327103
CRM	SALESFORCE COM INC	355,000	$18.43M	0.6%	—	—	COM	79466L302
LVS	LAS VEGAS SANDS CORP	276,000	$18.33M	0.6%	—	—	Call	517834107
KLAC	KLA-TENCOR CORP	300,000	$18.25M	0.6%	—	—	COM	482480100
—	ENERGIZER HLDGS INC	200,000	$18.23M	0.6%	—	—	Call	29266R108
—	INTREPID POTASH INC	1,154,300	$18.1M	0.6%	—	—	Put	46121Y102
CHD	CHURCH & DWIGHT INC	300,000	$18.02M	0.6%	—	—	Put	171340102
MWA	MUELLER WTR PRODS INC	2,251,500	$17.99M	0.6%	—	—	COM SER A	624758108
—	ARRIS GROUP INC NEW	1,050,000	$17.9M	0.6%	—	—	Call	04270V106
—	XILINX INC	382,000	$17.9M	0.6%	—	—	Call	983919101
—	FLOTEK INDS INC DEL	769,700	$17.7M	0.6%	—	—	COM	343389102
—	BEAM INC	270,002	$17.46M	0.6%	—	—	COM	073730103
—	L BRANDS INC	283,100	$17.3M	0.5%	—	—	COM	501797104
META	FACEBOOK INC	337,900	$16.97M	0.5%	—	—	CL A	30303M102
—	HEWLETT PACKARD CO	800,000	$16.79M	0.5%	—	—	Put	428236103
LII	LENNOX INTL INC	220,000	$16.56M	0.5%	—	—	COM	526107107
—	COACH INC	300,000	$16.36M	0.5%	—	—	Put	189754104
—	XL GROUP PLC	526,600	$16.23M	0.5%	—	—	SHS	G98290102
EOG	EOG RES INC	92,958	$15.74M	0.5%	—	—	COM	26875P101
SSYS	STRATASYS LTD	151,450	$15.34M	0.5%	—	—	SHS	M85548101
MGM	MGM RESORTS INTERNATIONAL	743,600	$15.2M	0.5%	—	—	COM	552953101
—	DU PONT E I DE NEMOURS & CO	257,000	$15.05M	0.5%	—	—	COM	263534109
MDLZ	MONDELEZ INTL INC	474,200	$14.9M	0.5%	—	—	CL A	609207105
—	JUNIPER NETWORKS INC	748,000	$14.86M	0.5%	—	—	Call	48203R104
—	AIR METHODS CORP	348,000	$14.81M	0.5%	—	—	Put	009128307
NUS	NU SKIN ENTERPRISES INC	152,400	$14.59M	0.5%	—	—	CL A	67018T105
MHK	MOHAWK INDS INC	111,863	$14.57M	0.5%	—	—	COM	608190104
—	JDS UNIPHASE CORP	986,400	$14.51M	0.5%	—	—	COM PAR $0.001	46612J507
MIDD	MIDDLEBY CORP	67,700	$14.14M	0.4%	—	—	COM	596278101
AMAT	APPLIED MATLS INC	800,000	$14.03M	0.4%	—	—	Call	038222105
WDAY	WORKDAY INC	172,000	$13.92M	0.4%	—	—	CL A	98138H101
HAIN	HAIN CELESTIAL GROUP INC	180,000	$13.88M	0.4%	—	—	COM	405217100
APD	AIR PRODS & CHEMS INC	130,000	$13.85M	0.4%	—	—	COM	009158106
CME	CME GROUP INC	187,400	$13.85M	0.4%	—	—	COM	12572Q105
—	CORRECTIONS CORP AMER NEW	400,000	$13.82M	0.4%	—	—	COM NEW	22025Y407
LSTR	LANDSTAR SYS INC	229,100	$12.82M	0.4%	—	—	COM	515098101
—	RESTORATION HARDWARE HLDGS I	200,000	$12.67M	0.4%	—	—	Put	761283100
—	SUNPOWER CORP	483,400	$12.65M	0.4%	—	—	COM	867652406
—	OUTERWALL INC	250,000	$12.51M	0.4%	—	—	Put	690070107
—	CHESAPEAKE ENERGY CORP	482,700	$12.49M	0.4%	—	—	Put	165167107
ALV	AUTOLIV INC	138,600	$12.11M	0.4%	—	—	COM	052800109
ALGN	ALIGN TECHNOLOGY INC	250,000	$12.03M	0.4%	—	—	Call	016255101
MLM	MARTIN MARIETTA MATLS INC	122,400	$12.02M	0.4%	—	—	COM	573284106
IFF	INTERNATIONAL FLAVORS&FRAGRA	144,000	$11.85M	0.4%	—	—	Put	459506101
FBIN	FORTUNE BRANDS HOME & SEC IN	278,012	$11.57M	0.4%	—	—	COM	34964C106
—	CONTINENTAL RESOURCES INC	107,900	$11.57M	0.4%	—	—	COM	212015101
—	STERICYCLE INC	99,500	$11.48M	0.4%	—	—	COM	858912108
SBUX	STARBUCKS CORP	146,644	$11.29M	0.4%	—	—	COM	855244109
—	LINKEDIN CORP	45,000	$11.07M	0.4%	—	—	COM CL A	53578A108
—	FUSION-IO INC	800,000	$10.71M	0.3%	—	—	Call	36112J107
—	SUNEDISON INC	1,340,000	$10.68M	0.3%	—	—	COM	86732Y109
FTNT	FORTINET INC	525,000	$10.64M	0.3%	—	—	COM	34959E109
PAG	PENSKE AUTOMOTIVE GRP INC	247,700	$10.58M	0.3%	—	—	COM	70959W103
NUS	NU SKIN ENTERPRISES INC	110,000	$10.53M	0.3%	—	—	Put	67018T105
—	THOMSON REUTERS CORP	300,000	$10.5M	0.3%	—	—	Put	884903105
—	BROADSOFT INC	277,300	$10.01M	0.3%	—	—	COM	11133B409
PII	POLARIS INDS INC	77,000	$9.947M	0.3%	—	—	COM	731068102
—	SOTHEBYS	200,000	$9.826M	0.3%	—	—	Call	835898107
—	JOHNSON CTLS INC	226,600	$9.404M	0.3%	—	—	COM	478366107
—	TEXAS INDS INC	137,500	$9.118M	0.3%	—	—	COM	882491103
—	PALL CORP	114,700	$8.836M	0.3%	—	—	COM	696429307
MTB	M & T BK CORP	78,500	$8.786M	0.3%	—	—	COM	55261F104
EMN	EASTMAN CHEM CO	112,000	$8.725M	0.3%	—	—	COM	277432100
—	SENSATA TECHNOLOGIES HLDG BV	224,608	$8.596M	0.3%	—	—	SHS	N7902X106
—	GROUPON INC	762,600	$8.55M	0.3%	—	—	COM CL A	399473107
—	TRW AUTOMOTIVE HLDGS CORP	118,000	$8.415M	0.3%	—	—	COM	87264S106
GTLS	CHART INDS INC	68,300	$8.404M	0.3%	—	—	COM PAR $0.01	16115Q308
—	ROCKWOOD HLDGS INC	125,000	$8.363M	0.3%	—	—	COM	774415103
BRKR	BRUKER CORP	404,920	$8.362M	0.3%	—	—	COM	116794108
—	OPENTABLE INC	117,700	$8.236M	0.3%	—	—	COM	68372A104
—	HALCON RES CORP	1,755,600	$7.777M	0.2%	—	—	Put	40537Q209
—	XILINX INC	154,100	$7.22M	0.2%	—	—	COM	983919101
—	KANSAS CITY SOUTHERN	64,700	$7.076M	0.2%	—	—	COM NEW	485170302
HAL	HALLIBURTON CO	142,600	$6.866M	0.2%	—	—	COM	406216101
—	VERIFONE SYS INC	296,300	$6.773M	0.2%	—	—	Put	92342Y109
WAT	WATERS CORP	61,400	$6.521M	0.2%	—	—	COM	941848103
SCI	SERVICE CORP INTL	339,700	$6.325M	0.2%	—	—	COM	817565104
TSLA	TESLA MTRS INC	31,000	$5.994M	0.2%	—	—	COM	88160R101
—	COVANCE INC	68,444	$5.918M	0.2%	—	—	COM	222816100
DCH	AMERICAN AXLE & MFG HLDGS IN	282,378	$5.568M	0.2%	—	—	COM	024061103
—	AMSURG CORP	134,400	$5.336M	0.2%	—	—	COM	03232P405
—	PENNEY J C INC	600,000	$5.283M	0.2%	—	—	Put	708160106
MGM	MGM RESORTS INTERNATIONAL	246,200	$5.032M	0.2%	—	—	Call	552953101
—	SPLUNK INC	82,733	$4.967M	0.2%	—	—	COM	848637104
—	ALTISOURCE PORTFOLIO SOLNS S	34,800	$4.872M	0.2%	—	—	REG SHS	L0175J104
CLW	CLEARWATER PAPER CORP	65,000	$3.105M	0.1%	—	—	COM	18538R103
MEI	METHODE ELECTRS INC	108,800	$3.046M	0.1%	—	—	COM	591520200
—	TRW AUTOMOTIVE INC	1,000,000	$2.441M	0.1%	—	—	NOTE 3.500%12/0	87264MAH2
PMT	PENNYMAC MTG INVT TR	103,000	$2.336M	0.1%	—	—	COM	70931T103
—	GENERAL MTRS CO	42,000	$2.106M	0.1%	—	—	JR PFD CNV SRB	37045V209
RHP	RYMAN HOSPITALITY PPTYS INC	60,000	$2.071M	0.1%	—	—	COM	78377T107
USNA	USANA HEALTH SCIENCES INC	22,864	$1.984M	0.1%	—	—	COM	90328M107
—	SWIFT TRANSN CO	72,200	$1.458M	0.0%	—	—	CL A	87074U101
—	DISCOVER FINL SVCS	26,500	$1.339M	0.0%	—	—	COM	254709108
—	OCWEN FINL CORP	24,000	$1.338M	0.0%	—	—	COM NEW	675746309
—	BRISTOW GROUP INC	1,000,000	$1.226M	0.0%	—	—	NOTE 3.000% 6/1	110394AC7
FRCB	FIRST REP BK SAN FRANCISCO C	26,000	$1.212M	0.0%	—	—	COM	33616C100
WM	WASTE MGMT INC DEL	28,500	$1.175M	0.0%	—	—	COM	94106L109
CSCO	CISCO SYS INC	50,000	$1.172M	0.0%	—	—	COM	17275R102
—	PRIMUS TELECOMMUNICATIONS GR	340,000	$1.153M	0.0%	—	—	COM	741929301
WFC	WELLS FARGO & CO NEW	26,000	$1.074M	0.0%	—	—	COM	949746101
KRE	SPDR SERIES TRUST	30,000	$1.07M	0.0%	—	—	S&P REGL BKG	78464A698
UHAL	AMERCO	5,500	$1.013M	0.0%	—	—	COM	023586100
—	CITIGROUP INC	300,000	$224K	0.0%	—	—	*W EXP 01/04/201	172967226