CIK: 0001386462 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $2,970,029 (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 6,246,125 | $134,178 | 4.5% | $18.80 | — | MAND CV NT 16 | L0302D178 |
| IWM | ISHARES | 929,300 | $99,073 | 3.3% | $97.00 | — | Put | 464287655 |
| — | PROSHARES TR II | 2,653,800 | $91,132 | 3.1% | — | — | Put | 74347W379 |
| — | U S AIRWAYS GROUP INC | 4,114,481 | $78,011 | 2.6% | $18.22 | — | COM | 90341W108 |
| — | PROSHARES TR II | 948,500 | $72,551 | 2.4% | — | — | Put | 74347W114 |
| GLD | SPDR GOLD TRUST | 560,000 | $71,781 | 2.4% | $119.06 | — | Put | 78463V107 |
| SLV | ISHARES SILVER TRUST | 3,211,800 | $67,126 | 2.3% | $20.26 | — | Call | 46428Q109 |
| BAC | BANK OF AMERICA CORPORATION | 4,729,900 | $65,273 | 2.2% | $11.23 | 0.0% | Call | 060505104 |
| BAC | BANK OF AMERICA CORPORATION | 4,254,800 | $58,716 | 2.0% | $11.23 | 0.0% | Put | 060505104 |
| — | MARKET VECTORS ETF TR | 2,263,300 | $56,628 | 1.9% | — | — | Call | 57060U100 |
| — | MICRON TECHNOLOGY INC | 28,500,000 | $54,494 | 1.8% | $1.91 | — | NOTE 2.375% 5/0 | 595112AW3 |
| MSFT | MICROSOFT CORP | 1,575,000 | $52,416 | 1.8% | $26.70 | +1.1% | Call | 594918104 |
| — | U S AIRWAYS GROUP INC | 2,757,000 | $52,273 | 1.8% | $18.22 | — | Call | 90341W108 |
| SLV | ISHARES SILVER TRUST | 2,461,800 | $51,451 | 1.7% | $20.26 | — | Put | 46428Q109 |
| — | E M C CORP MASS | 30,000,000 | $48,031 | 1.6% | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | MICRON TECHNOLOGY INC | 25,305,000 | $47,182 | 1.6% | $1.54 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| SLB | SCHLUMBERGER LTD | 532,700 | $47,069 | 1.6% | $52.90 | +11.5% | Put | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 445,000 | $40,660 | 1.4% | — | — | Call | 911312106 |
| — | MICRON TECHNOLOGY INC | 24,550,000 | $39,446 | 1.3% | $1.50 | — | DEBT 1.875% 6/0 | 595112AK9 |
| — | TOTAL S A | 602,700 | $34,908 | 1.2% | $57.62 | — | Put | 89151E109 |
| AIG | AMERICAN INTL GROUP INC | 715,900 | $34,814 | 1.2% | $33.68 | +7.0% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 320,622 | $34,169 | 1.2% | $70.09 | 0.0% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 250,000 | $30,375 | 1.0% | — | — | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 250,000 | $30,375 | 1.0% | — | — | Put | 166764100 |
| EEM | ISHARES | 736,600 | $30,020 | 1.0% | $40.70 | — | Put | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 1,485,576 | $29,570 | 1.0% | $19.70 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES | 719,045 | $29,305 | 1.0% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 350,000 | $29,018 | 1.0% | $78.29 | — | Put | 81369Y506 |
| — | PROSHARES TR II | 842,800 | $28,942 | 1.0% | — | — | Call | 74347W379 |
| — | XILINX INC | 17,655,000 | $28,551 | 1.0% | $1.62 | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | QEP RES INC | 965,186 | $26,726 | 0.9% | $27.73 | — | COM | 74733V100 |
| ORCL | ORACLE CORP | 800,000 | $26,536 | 0.9% | — | — | Call | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 566,422 | $26,438 | 0.9% | $26.13 | 0.0% | COM | 92343V104 |
| — | DIGITALGLOBE INC | 820,632 | $25,948 | 0.9% | $31.17 | — | COM NEW | 25389M877 |
| — | GENCORP INC | 1,546,412 | $24,789 | 0.8% | $16.15 | — | COM | 368682100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,723,150 | $24,331 | 0.8% | $12.92 | — | Put | 465562106 |
| XHB | SPDR SERIES TRUST | 750,000 | $22,949 | 0.8% | $29.42 | — | Put | 78464A888 |
| EEM | ISHARES | 561,600 | $22,888 | 0.8% | $40.70 | — | Call | 464287234 |
| — | ALCOA INC | 17,609,000 | $22,712 | 0.8% | $1.27 | — | NOTE 5.250% 3/1 | 013817AT8 |
| MSFT | MICROSOFT CORP | 680,000 | $22,630 | 0.8% | $26.70 | +1.1% | Put | 594918104 |
| EWZ | ISHARES | 450,000 | $21,560 | 0.7% | $43.85 | — | Call | 464286400 |
| — | ONYX PHARMACEUTICALS INC | 166,398 | $20,750 | 0.7% | $124.70 | — | COM | 683399109 |
| OPLN | KAR AUCTION SVCS INC | 719,462 | $20,296 | 0.7% | $8.51 | +17.2% | COM | 48238T109 |
| EMN | EASTMAN CHEM CO | 258,937 | $20,171 | 0.7% | $50.03 | +6.0% | COM | 277432100 |
| IWM | ISHARES | 185,300 | $19,755 | 0.7% | $97.00 | — | Call | 464287655 |
| — | SUSSER HLDGS CORP | 369,450 | $19,636 | 0.7% | $49.13 | — | COM | 869233106 |
| — | NOBLE CORPORATION BAAR | 511,518 | $19,320 | 0.7% | $37.64 | — | NAMEN -AKT | H5833N103 |
| EMR | EMERSON ELEC CO | 296,000 | $19,151 | 0.6% | $40.02 | +9.5% | Put | 291011104 |
| — | BARCLAYS BK PLC | 1,285,606 | $18,897 | 0.6% | $20.71 | — | IPATH S&P500 VIX | 06740C188 |
| LVS | LAS VEGAS SANDS CORP | 281,000 | $18,664 | 0.6% | $38.99 | +4.3% | Put | 517834107 |
| NPO | ENPRO INDS INC | 306,882 | $18,477 | 0.6% | $52.13 | +11.1% | COM | 29355X107 |
| — | BERRY PLASTICS GROUP INC | 879,672 | $17,567 | 0.6% | $20.77 | — | COM | 08579W103 |
| HOG | HARLEY DAVIDSON INC | 270,000 | $17,345 | 0.6% | $54.04 | +9.5% | Put | 412822108 |
| — | HEALTH CARE REIT INC | 14,000,000 | $17,324 | 0.6% | $1.29 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | PROSHARES TR II | 223,900 | $17,126 | 0.6% | — | — | Call | 74347W114 |
| FDX | FEDEX CORP | 150,000 | $17,117 | 0.6% | $81.95 | +11.4% | Put | 31428X106 |
| LPX | LOUISIANA PAC CORP | 972,829 | $17,112 | 0.6% | $16.53 | 0.0% | COM | 546347105 |
| MAR | MARRIOTT INTL INC NEW | 400,000 | $16,824 | 0.6% | $36.65 | -0.2% | Put | 571903202 |
| — | MOLINA HEALTHCARE INC | 13,500,000 | $16,608 | 0.6% | $1.23 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | JOHNSON CTLS INC | 400,000 | $16,600 | 0.6% | $35.79 | — | Put | 478366107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 500,000 | $16,540 | 0.6% | $24.45 | +5.0% | Put | 35671D857 |
| — | DIREXION SHS ETF TR | 325,800 | $16,375 | 0.6% | — | — | Put | 25459Y389 |
| SLV | ISHARES SILVER TRUST | 778,008 | $16,260 | 0.5% | $20.26 | — | ISHARES | 46428Q109 |
| — | OCEAN RIG UDW INC | 889,778 | $16,194 | 0.5% | $18.53 | — | SHS | Y64354205 |
| WDAY | WORKDAY INC | 200,000 | $16,186 | 0.5% | — | — | Put | 98138H101 |
| CAT | CATERPILLAR INC DEL | 193,800 | $16,163 | 0.5% | $61.55 | +0.1% | Put | 149123101 |
| EWZ | ISHARES | 336,700 | $16,131 | 0.5% | $43.85 | — | Put | 464286400 |
| — | GENCORP INC | 8,750,000 | $15,811 | 0.5% | $1.83 | — | SDCV 4.062%12/3 | 368682AN0 |
| GS | GOLDMAN SACHS GROUP INC | 99,900 | $15,805 | 0.5% | $120.06 | +5.9% | Put | 38141G104 |
| — | ICONIX BRAND GROUP INC | 12,500,000 | $15,426 | 0.5% | $1.23 | — | NOTE 2.500% 6/0 | 451055AE7 |
| MA | MASTERCARD INC | 22,500 | $15,138 | 0.5% | $51.54 | +13.1% | Put | 57636Q104 |
| — | CREE INC | 249,900 | $15,041 | 0.5% | $61.95 | — | COM | 225447101 |
| — | L-3 COMMUNICATIONS CORP | 13,750,000 | $15,013 | 0.5% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| XME | SPDR SERIES TRUST | 390,000 | $14,294 | 0.5% | $33.16 | — | Put | 78464A755 |
| — | DOMINION DIAMOND CORP | 1,169,781 | $14,260 | 0.5% | $13.28 | — | COM | 257287102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 147,000 | $13,892 | 0.5% | $85.77 | — | Put | 502424104 |
| EFA | ISHARES | 217,700 | $13,890 | 0.5% | $63.80 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 170,000 | $13,836 | 0.5% | $66.49 | -0.8% | Put | 244199105 |
| COF | CAPITAL ONE FINL CORP | 200,000 | $13,748 | 0.5% | $47.00 | +14.8% | Put | 14040H105 |
| — | RENTECH INC | 6,505,657 | $12,881 | 0.4% | $2.09 | — | COM | 760112102 |
| XLV | SELECT SECTOR SPDR TR | 250,000 | $12,648 | 0.4% | $50.58 | — | Put | 81369Y209 |
| NUE | NUCOR CORP | 250,000 | $12,255 | 0.4% | $34.54 | 0.0% | Put | 670346105 |
| — | EQUINIX INC | 66,528 | $12,218 | 0.4% | $183.65 | — | COM NEW | 29444U502 |
| HAL | HALLIBURTON CO | 240,000 | $11,556 | 0.4% | $33.21 | +12.4% | Put | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 225,000 | $11,531 | 0.4% | — | — | Call | 00846U101 |
| GLW | CORNING INC | 781,500 | $11,402 | 0.4% | $10.49 | +2.5% | Put | 219350105 |
| — | WEB COM GROUP INC | 10,000,000 | $11,372 | 0.4% | $1.14 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | FIRST TR ISE REVERE NAT GAS | 588,605 | $11,013 | 0.4% | $17.20 | — | COM | 33734J102 |
| — | COACH INC | 200,000 | $10,906 | 0.4% | $57.09 | — | Put | 189754104 |
| MDLZ | MONDELEZ INTL INC | 339,700 | $10,674 | 0.4% | $23.16 | +2.4% | CL A | 609207105 |
| AAPL | APPLE INC | 20,000 | $9,536 | 0.3% | $13.16 | +8.5% | Call | 037833100 |
| AAPL | APPLE INC | 20,000 | $9,536 | 0.3% | $13.16 | +8.5% | Put | 037833100 |
| ITUB | ITAU UNIBANCO HLDG SA | 656,234 | $9,266 | 0.3% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | TIBCO SOFTWARE INC | 348,231 | $8,911 | 0.3% | $21.41 | — | COM | 88632Q103 |
| — | COMPUWARE CORP | 789,552 | $8,835 | 0.3% | $11.19 | — | COM | 205638109 |
| RIO | RIO TINTO PLC | 180,000 | $8,777 | 0.3% | $41.08 | — | Put | 767204100 |
| DHI | D R HORTON INC | 417,200 | $8,106 | 0.3% | $18.96 | -8.3% | Put | 23331A109 |
| PG | PROCTER & GAMBLE CO | 100,000 | $7,559 | 0.3% | — | — | Call | 742718109 |
| GASS | STEALTHGAS INC | 807,149 | $7,377 | 0.2% | $10.32 | -6.5% | SHS | Y81669106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $7,323 | 0.2% | $36.95 | 0.0% | Put | N53745100 |
| — | MENTOR GRAPHICS CORP | 5,500,000 | $7,238 | 0.2% | $1.32 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | QEP RES INC | 259,600 | $7,188 | 0.2% | $27.73 | — | Call | 74733V100 |
| — | KRAFT FOODS GROUP INC | 126,068 | $6,616 | 0.2% | $53.02 | — | COM | 50076Q106 |
| SBUX | STARBUCKS CORP | 85,000 | $6,542 | 0.2% | $24.37 | +16.0% | Put | 855244109 |
| — | HESS CORP | 84,000 | $6,497 | 0.2% | $72.05 | — | COM | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 60,000 | $6,394 | 0.2% | $70.09 | 0.0% | Call | 009158106 |
| XHB | SPDR SERIES TRUST | 201,908 | $6,178 | 0.2% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| BHP | BHP BILLITON LTD | 92,700 | $6,165 | 0.2% | $57.66 | — | Put | 088606108 |
| DE | DEERE & CO | 74,000 | $6,023 | 0.2% | $66.49 | -0.8% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 140,547 | $5,911 | 0.2% | $36.65 | -0.2% | CL A | 571903202 |
| V | VISA INC | 30,000 | $5,733 | 0.2% | $40.02 | +5.8% | Put | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 178,400 | $5,606 | 0.2% | $23.16 | +2.4% | Call | 609207105 |
| — | ALCOA INC | 675,000 | $5,481 | 0.2% | $7.82 | — | Put | 013817101 |
| BHP | BHP BILLITON LTD | 80,681 | $5,365 | 0.2% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | MARKET VECTORS ETF TR | 130,000 | $5,184 | 0.2% | $39.40 | — | SEMICONDUCTOR | 57060U233 |
| RRC | RANGE RES CORP | 68,000 | $5,161 | 0.2% | $76.33 | +2.3% | Put | 75281A109 |
| — | U S AIRWAYS GROUP INC | 269,600 | $5,112 | 0.2% | $18.22 | — | Put | 90341W108 |
| XME | SPDR SERIES TRUST | 139,171 | $5,101 | 0.2% | $33.16 | — | S&P METALS MNG | 78464A755 |
| — | ZIONS BANCORPORATION | 1,000,924 | $5,095 | 0.2% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| SLB | SCHLUMBERGER LTD | 55,500 | $4,904 | 0.2% | $52.90 | +11.5% | Call | 806857108 |
| — | MARKET VECTORS ETF TR | 167,800 | $4,728 | 0.2% | $26.35 | — | RUSSIA ETF | 57060U506 |
| — | REALOGY HLDGS CORP | 109,824 | $4,725 | 0.2% | $43.02 | — | COM | 75605Y106 |
| — | EXELIXIS INC | 4,000,000 | $4,705 | 0.2% | $0.97 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| XLE | SELECT SECTOR SPDR TR | 56,467 | $4,682 | 0.2% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | CYTEC INDS INC | 53,400 | $4,345 | 0.1% | $81.37 | — | COM | 232820100 |
| F | FORD MTR CO DEL | 248,900 | $4,199 | 0.1% | $7.61 | +18.6% | Put | 345370860 |
| GLW | CORNING INC | 281,795 | $4,111 | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $4,088 | 0.1% | — | — | Put | 552953101 |
| EXPD | EXPEDITORS INTL WASH INC | 90,000 | $3,965 | 0.1% | $33.56 | +5.1% | COM | 302130109 |
| EPI | WISDOMTREE TR | 250,000 | $3,830 | 0.1% | $15.32 | — | Put | 97717W422 |
| SLB | SCHLUMBERGER LTD | 43,304 | $3,826 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| — | BARRICK GOLD CORP | 200,000 | $3,724 | 0.1% | $15.72 | — | Call | 067901108 |
| IBN | ICICI BK LTD | 121,400 | $3,700 | 0.1% | $33.95 | — | Put | 45104G104 |
| NUE | NUCOR CORP | 75,000 | $3,677 | 0.1% | $34.54 | 0.0% | Call | 670346105 |
| — | DIREXION SHS ETF TR | 100,000 | $3,406 | 0.1% | — | — | Put | 25459W235 |
| — | ICONIX BRAND GROUP INC | 100,000 | $3,323 | 0.1% | — | — | Put | 451055107 |
| WFC | WELLS FARGO & CO NEW | 80,000 | $3,306 | 0.1% | $27.36 | +10.3% | Put | 949746101 |
| — | RESOLUTE FST PRODS INC | 250,000 | $3,305 | 0.1% | — | — | Call | 76117W109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,882 | $3,287 | 0.1% | $36.95 | 0.0% | SHS - A - | N53745100 |
| XLV | SELECT SECTOR SPDR TR | 60,000 | $3,035 | 0.1% | $50.58 | — | SBI HEALTHCARE | 81369Y209 |
| EXPD | EXPEDITORS INTL WASH INC | 68,600 | $3,023 | 0.1% | $33.56 | +5.1% | Call | 302130109 |
| — | CREE INC | 50,000 | $3,010 | 0.1% | $61.95 | — | Call | 225447101 |
| — | COACH INC | 55,000 | $2,999 | 0.1% | $57.09 | — | COM | 189754104 |
| — | DRYSHIPS INC. | 3,000,000 | $2,929 | 0.1% | $0.98 | — | NOTE 5.000%12/0 | 262498AB4 |
| CAT | CATERPILLAR INC DEL | 34,913 | $2,912 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 25,000 | $2,696 | 0.1% | $107.71 | — | Call | 913017109 |
| IBN | ICICI BK LTD | 86,981 | $2,651 | 0.1% | $33.95 | — | ADR | 45104G104 |
| TECK | TECK RESOURCES LTD | 92,600 | $2,485 | 0.1% | $25.96 | -3.1% | Put | 878742204 |
| — | UNITED STATES NATL GAS FUND | 130,300 | $2,382 | 0.1% | — | — | Call | 912318201 |
| — | ALCOA INC | 291,638 | $2,368 | 0.1% | $7.82 | — | COM | 013817101 |
| — | SANDRIDGE ENERGY INC | 400,000 | $2,344 | 0.1% | $5.87 | — | Put | 80007P307 |
| HDB | HDFC BANK LTD | 75,000 | $2,309 | 0.1% | $33.08 | — | Put | 40415F101 |
| EXPD | EXPEDITORS INTL WASH INC | 50,000 | $2,203 | 0.1% | $33.56 | +5.1% | Put | 302130109 |
| HDB | HDFC BANK LTD | 67,772 | $2,086 | 0.1% | $33.08 | — | ADR REPS 3 SHS | 40415F101 |
| PHM | PULTE GROUP INC | 125,000 | $2,063 | 0.1% | $14.59 | 0.0% | Put | 745867101 |
| — | MACQUARIE INFRASTR CO LLC | 37,500 | $2,008 | 0.1% | $53.44 | — | MEMBERSHIP INT | 55608B105 |
| SID | COMPANHIA SIDERURGICA NACION | 460,000 | $1,967 | 0.1% | $2.77 | — | Put | 20440W105 |
| GS | GOLDMAN SACHS GROUP INC | 11,783 | $1,864 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 50,000 | $1,799 | 0.1% | — | — | Put | 37045V100 |
| EVTC | EVERTEC INC | 79,880 | $1,774 | 0.1% | $20.84 | 0.0% | COM | 30040P103 |
| BAC | BANK OF AMERICA CORPORATION | 126,800 | $1,750 | 0.1% | $11.23 | 0.0% | COM | 060505104 |
| — | LIN MEDIA LLC | 81,801 | $1,660 | 0.1% | $20.29 | — | CL A COM | 532771102 |
| DHI | D R HORTON INC | 84,600 | $1,644 | 0.1% | $18.96 | -8.3% | COM | 23331A109 |
| EPI | WISDOMTREE TR | 92,500 | $1,417 | 0.0% | $15.32 | — | INDIA ERNGS FD | 97717W422 |
| — | ARCELORMITTAL SA LUXEMBOURG | 102,200 | $1,397 | 0.0% | — | — | Call | 03938L104 |
| HAL | HALLIBURTON CO | 28,744 | $1,384 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| — | HEWLETT PACKARD CO | 61,500 | $1,291 | 0.0% | $24.80 | — | Put | 428236103 |
| — | HEWLETT PACKARD CO | 61,500 | $1,291 | 0.0% | $24.80 | — | COM | 428236103 |
| COF | CAPITAL ONE FINL CORP | 18,230 | $1,253 | 0.0% | $47.00 | +14.8% | COM | 14040H105 |
| RRC | RANGE RES CORP | 15,856 | $1,203 | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| — | METLIFE INC | 40,578 | $1,163 | 0.0% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | UNITED STATES NATL GAS FUND | 63,100 | $1,153 | 0.0% | — | — | Put | 912318201 |
| RIO | RIO TINTO PLC | 23,400 | $1,141 | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| EMR | EMERSON ELEC CO | 16,989 | $1,099 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 34,000 | $1,089 | 0.0% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| — | BIOSCRIP INC | 121,140 | $1,064 | 0.0% | $16.50 | — | COM | 09069N108 |
| LVS | LAS VEGAS SANDS CORP | 16,000 | $1,063 | 0.0% | $38.99 | +4.3% | COM | 517834107 |
| WY | WEYERHAEUSER CO | 37,050 | $1,061 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| KGC | KINROSS GOLD CORP | 205,800 | $1,039 | 0.0% | $5.82 | -9.1% | Call | 496902404 |
| VALE | VALE S A | 66,000 | $1,030 | 0.0% | $15.63 | — | Put | 91912E105 |
| FDX | FEDEX CORP | 9,000 | $1,027 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| TECK | TECK RESOURCES LTD | 29,712 | $797 | 0.0% | $25.96 | -3.1% | CL B | 878742204 |
| — | UNITED TECHNOLOGIES CORP | 7,177 | $773 | 0.0% | $107.71 | — | COM | 913017109 |
| SID | COMPANHIA SIDERURGICA NACION | 180,000 | $770 | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | TOTAL S A | 13,000 | $753 | 0.0% | $57.62 | — | SPONSORED ADR | 89151E109 |
| — | JOHNSON CTLS INC | 17,950 | $745 | 0.0% | $35.79 | — | COM | 478366107 |
| HOG | HARLEY DAVIDSON INC | 10,626 | $683 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| — | ANGLOGOLD ASHANTI LTD | 47,500 | $631 | 0.0% | — | — | Call | 035128206 |
| — | WALGREEN CO | 9,400 | $506 | 0.0% | — | — | Put | 931422109 |
| — | WALGREEN CO | 9,400 | $506 | 0.0% | — | — | Call | 931422109 |
| PHM | PULTE GROUP INC | 29,300 | $483 | 0.0% | $14.59 | 0.0% | COM | 745867101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,800 | $431 | 0.0% | $13.41 | — | Put | 71654V408 |
| — | POWERSHARES ETF TRUST II | 16,124 | $398 | 0.0% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| — | DIREXION SHS ETF TR | 8,200 | $398 | 0.0% | — | — | Put | 25459W540 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,545 | $380 | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 21,500 | $336 | 0.0% | $15.63 | — | ADR | 91912E105 |
| V | VISA INC | 1,700 | $325 | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | THOMPSON CREEK METALS CO INC | 17,276 | $322 | 0.0% | $18.64 | — | UNIT 99/99/9999 | 884768300 |
| SJNK | SPDR SER TR | 9,833 | $300 | 0.0% | $30.51 | — | SHT TRM HGH YLD | 78468R408 |
| — | OMNICARE INC | 200,000 | $282 | 0.0% | $1.41 | — | NOTE 3.750% 4/0 | 681904AP3 |
| TECL | DIREXION SHS ETF TR | 4,200 | $276 | 0.0% | $61.05 | — | DLY TECH BULL 3X | 25459W102 |
| SXC | SUNCOKE ENERGY INC | 16,120 | $274 | 0.0% | $15.90 | 0.0% | COM | 86722A103 |
| — | UNISYS CORP | 3,320 | $229 | 0.0% | $68.98 | — | PFD SER A 6.25% | 909214405 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,024 | $208 | 0.0% | $39.01 | — | COM | 78377T107 |
| MA | MASTERCARD INC | 300 | $202 | 0.0% | $51.54 | +13.1% | CL A | 57636Q104 |
| IWM | ISHARES | 1,885 | $201 | 0.0% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 11,102 | $187 | 0.0% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO & CO NEW | 4,000 | $165 | 0.0% | $27.36 | +10.3% | COM | 949746101 |
| — | ENDO HEALTH SOLUTIONS INC | 100,000 | $159 | 0.0% | $1.59 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | SANDRIDGE ENERGY INC | 25,400 | $149 | 0.0% | $5.87 | — | COM | 80007P307 |
| — | GENERAL MTRS CO | 4,000 | $106 | 0.0% | $26.50 | — | *W EXP 07/10/201 | 37045V118 |
| — | BLACKROCK INCOME TR INC | 15,755 | $105 | 0.0% | $6.66 | — | COM | 09247F100 |
| — | CIS ACQUISITION LTD | 10,000 | $101 | 0.0% | $10.10 | — | SHS SER A | G21490209 |
| UIS | UNISYS CORP | 4,000 | $101 | 0.0% | — | — | Call | 909214306 |
| — | CAPITOL ACQUISITION CORP II | 10,300 | $100 | 0.0% | $9.71 | — | COM | 14056V105 |
| — | BARCLAYS BK PLC | 2,500 | $97 | 0.0% | $38.80 | — | IPATH DYNM VIX | 06741L609 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,589 | $86 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| SOXX | ISHARES | 809 | $54 | 0.0% | $63.50 | — | PHLX SEMICND ETF | 464287523 |
| TLT | ISHARES | 500 | $53 | 0.0% | — | — | Put | 464287432 |
| TLT | ISHARES | 500 | $53 | 0.0% | — | — | Call | 464287432 |
| — | VIRTUS TOTAL RETURN FD | 12,787 | $50 | 0.0% | $3.91 | — | COM | 92829A103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 12,468 | $50 | 0.0% | $4.01 | — | COM SBI | 021060108 |
| NUE | NUCOR CORP | 800 | $39 | 0.0% | $34.54 | 0.0% | COM | 670346105 |
| KGC | KINROSS GOLD CORP | 7,400 | $37 | 0.0% | $5.82 | -9.1% | Put | 496902404 |
| KGC | KINROSS GOLD CORP | 7,400 | $37 | 0.0% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| — | GENERAL MTRS CO | 705 | $35 | 0.0% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| IYR | ISHARES | 529 | $34 | 0.0% | $64.27 | — | U.S. REAL ES ETF | 464287739 |