CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $9.916B (100.0% shares, 0.0% debt)

Holdings (509)

AAPL APPLE INC 12.8%

Value $1.269B Shares 2,662,800 Est. Cost $13.16 Unrealized +8.5%

AAPL APPLE INC 11.9%

Value $1.176B Shares 2,466,300 Est. Cost $13.16 Unrealized +8.5%

— GOOGLE INC-CL A 7.1%

Value $708M Shares 808,600 Est. Cost — Unrealized —

— GOOGLE INC-CL A 5.7%

Value $566M Shares 645,700 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 5.1%

Value $510M Shares 7,998,100 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 5.1%

Value $509M Shares 7,973,000 Est. Cost — Unrealized —

IBM INTL BUSINESS MACHINES CORP 2.1%

Value $210M Shares 1,131,900 Est. Cost $111.55 Unrealized 0.0%

GLD SPDR GOLD SHARES 1.6%

Value $154M Shares 1,203,900 Est. Cost $119.15 Unrealized —

GLD SPDR GOLD SHARES 1.5%

Value $146M Shares 1,139,700 Est. Cost $119.15 Unrealized —

AMZN AMAZON.COM INC 1.3%

Value $133M Shares 426,100 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKET 1.3%

Value $132M Shares 3,235,400 Est. Cost $38.56 Unrealized —

— PRICELINE.COM INC 1.3%

Value $126M Shares 124,400 Est. Cost $943.06 Unrealized —

WYNN WYNN RESORTS LTD 0.9%

Value $93.81M Shares 593,700 Est. Cost $106.96 Unrealized +5.9%

AAPL APPLE INC 0.9%

Value $90.21M Shares 189,229 Est. Cost $13.16 Unrealized +8.5%

XOM EXXON MOBIL CORP 0.9%

Value $88.76M Shares 1,031,600 Est. Cost $54.12 Unrealized +0.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $83.96M Shares 195,800 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.8%

Value $79.19M Shares 256,100 Est. Cost — Unrealized —

— PRICELINE.COM INC 0.8%

Value $77.94M Shares 77,100 Est. Cost $943.06 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $73.67M Shares 765,700 Est. Cost $70.55 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.7%

Value $72.01M Shares 3,073,300 Est. Cost — Unrealized —

— SHIRE PLC-ADR 0.7%

Value $70.92M Shares 1,768,641 Est. Cost $34.55 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.7%

Value $70.68M Shares 381,700 Est. Cost $111.55 Unrealized 0.0%

MA MASTERCARD INC-CLASS A 0.7%

Value $67.14M Shares 99,800 Est. Cost $52.32 Unrealized +11.4%

T AT&T INC 0.6%

Value $61.71M Shares 1,824,800 Est. Cost $11.14 Unrealized -1.7%

EEM ISHARES MSCI EMERGING MARKET 0.6%

Value $61.09M Shares 1,499,000 Est. Cost $38.56 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.6%

Value $60.52M Shares 800,700 Est. Cost $55.21 Unrealized +1.8%

C CITIGROUP INC 0.6%

Value $60.32M Shares 1,243,400 Est. Cost — Unrealized —

— ONYX PHARMACEUTICALS INC 0.6%

Value $58.36M Shares 468,000 Est. Cost $124.63 Unrealized —

META FACEBOOK INC-A 0.5%

Value $50.97M Shares 1,014,800 Est. Cost $25.44 Unrealized +45.3%

— SHIRE PLC-ADR 0.5%

Value $50.95M Shares 425,000 Est. Cost $34.55 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.5%

Value $50.67M Shares 670,405 Est. Cost $55.21 Unrealized +1.8%

AIG AMERICAN INTERNATIONAL GROUP 0.5%

Value $49.34M Shares 1,014,500 Est. Cost $32.86 Unrealized +9.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $47.38M Shares 546,600 Est. Cost $63.54 Unrealized 0.0%

META FACEBOOK INC-A 0.5%

Value $46.77M Shares 931,100 Est. Cost $25.44 Unrealized +45.3%

— COBALT INTERNATIONAL ENERGY 0.5%

Value $45.47M Shares 1,829,100 Est. Cost $26.57 Unrealized —

T AT&T INC 0.5%

Value $44.75M Shares 1,323,300 Est. Cost $11.14 Unrealized -1.7%

JNJ JOHNSON & JOHNSON 0.4%

Value $40.87M Shares 471,500 Est. Cost $63.54 Unrealized 0.0%

— VODAFONE GROUP PLC-SP ADR 0.4%

Value $40.27M Shares 1,144,803 Est. Cost $35.18 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.4%

Value $39.06M Shares 803,200 Est. Cost $32.86 Unrealized +9.6%

MCD MCDONALDS CORP 0.4%

Value $39.01M Shares 405,500 Est. Cost $70.55 Unrealized 0.0%

CAT CATERPILLAR INC 0.4%

Value $37.67M Shares 451,700 Est. Cost — Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.4%

Value $36.74M Shares 755,590 Est. Cost $32.86 Unrealized +9.6%

NFLX NETFLIX INC 0.4%

Value $36.18M Shares 117,000 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.4%

Value $35.2M Shares 385,300 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $34.31M Shares 216,900 Est. Cost $120.06 Unrealized +5.9%

CSCO CISCO SYSTEMS INC 0.3%

Value $32.92M Shares 1,405,200 Est. Cost — Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.3%

Value $31.47M Shares 169,941 Est. Cost $111.55 Unrealized 0.0%

CHRW C.H. ROBINSON WORLDWIDE INC 0.3%

Value $30.41M Shares 510,400 Est. Cost $43.77 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $30.39M Shares 192,100 Est. Cost $120.06 Unrealized +5.9%

EWZ ISHARES MSCI BRAZIL 0.3%

Value $30.31M Shares 632,700 Est. Cost $47.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%

Value $29.98M Shares 264,100 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $28.87M Shares 867,500 Est. Cost $27.00 Unrealized 0.0%

Value $28.17M Shares 235,900 Est. Cost — Unrealized —

— MARKET VECTORS GOLD MINERS 0.3%

Value $27.3M Shares 1,091,100 Est. Cost $24.40 Unrealized —

AMZN AMAZON.COM INC 0.3%

Value $27.14M Shares 86,800 Est. Cost — Unrealized —

BIDU BAIDU INC - SPON ADR 0.3%

Value $26.29M Shares 169,400 Est. Cost $109.42 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.3%

Value $25.41M Shares 336,200 Est. Cost $55.21 Unrealized +1.8%

KO COCA-COLA CO/THE 0.3%

Value $25.03M Shares 660,900 Est. Cost $27.85 Unrealized -3.9%

XOM EXXON MOBIL CORP 0.3%

Value $24.98M Shares 290,300 Est. Cost $54.12 Unrealized +0.1%

EWZ ISHARES MSCI BRAZIL 0.2%

Value $21.97M Shares 458,600 Est. Cost $47.91 Unrealized —

DE DEERE & CO 0.2%

Value $21.94M Shares 269,600 Est. Cost $66.09 Unrealized -0.2%

DE DEERE & CO 0.2%

Value $20.88M Shares 256,500 Est. Cost $66.09 Unrealized -0.2%

— LIFE TECHNOLOGIES CORP 0.2%

Value $19.71M Shares 263,412 Est. Cost $74.13 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $19.47M Shares 566,900 Est. Cost $16.26 Unrealized -0.5%

MRK MERCK & CO. INC. 0.2%

Value $18.79M Shares 394,700 Est. Cost $30.97 Unrealized 0.0%

KO COCA-COLA CO/THE 0.2%

Value $18.17M Shares 479,700 Est. Cost $27.85 Unrealized -3.9%

LYB LYONDELLBASELL INDU-CL A 0.2%

Value $17.6M Shares 240,300 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value $17.23M Shares 151,800 Est. Cost — Unrealized —

— HARRIS TEETER SUPERMARKETS I 0.2%

Value $17.22M Shares 350,000 Est. Cost $49.19 Unrealized —

AMGN AMGEN INC 0.2%

Value $16.9M Shares 151,000 Est. Cost $76.98 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.2%

Value $16.7M Shares 105,700 Est. Cost $106.96 Unrealized +5.9%

MS MORGAN STANLEY 0.2%

Value $16.36M Shares 607,200 Est. Cost — Unrealized —

— LINKEDIN CORP - A 0.2%

Value $16.17M Shares 65,700 Est. Cost $246.01 Unrealized —

C CITIGROUP INC 0.2%

Value $16.04M Shares 330,700 Est. Cost — Unrealized —

— WHOLE FOODS MARKET INC 0.2%

Value $15.89M Shares 271,700 Est. Cost — Unrealized —

— LIFE TECHNOLOGIES CORP 0.2%

Value $15.71M Shares 210,000 Est. Cost $74.13 Unrealized —

MA MASTERCARD INC-CLASS A 0.2%

Value $15.07M Shares 22,400 Est. Cost $52.32 Unrealized +11.4%

— SHIRE PLC-ADR 0.2%

Value $14.99M Shares 125,000 Est. Cost $34.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $14.63M Shares 313,500 Est. Cost $26.95 Unrealized -3.0%

— PANERA BREAD COMPANY-CLASS A 0.1%

Value $14.16M Shares 89,300 Est. Cost $158.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $13.96M Shares 270,100 Est. Cost — Unrealized —

— SHFL ENTERTAINMENT INC 0.1%

Value $13.78M Shares 600,000 Est. Cost $22.97 Unrealized —

BIDU BAIDU INC - SPON ADR 0.1%

Value $13.45M Shares 86,700 Est. Cost $109.42 Unrealized —

TGT TARGET CORP 0.1%

Value $13.41M Shares 209,600 Est. Cost $47.60 Unrealized -0.9%

CAT CATERPILLAR INC 0.1%

Value $13.37M Shares 160,300 Est. Cost — Unrealized —

— NV ENERGY INC 0.1%

Value $12.98M Shares 550,000 Est. Cost $23.50 Unrealized —

AMGN AMGEN INC 0.1%

Value $12.94M Shares 115,600 Est. Cost $76.98 Unrealized 0.0%

T AT&T INC 0.1%

Value $12.83M Shares 379,331 Est. Cost $11.14 Unrealized -1.7%

— SMITHFIELD FOODS INC 0.1%

Value $12.73M Shares 374,900 Est. Cost $32.75 Unrealized —

— SOURCEFIRE INC 0.1%

Value $12.53M Shares 165,000 Est. Cost $75.92 Unrealized —

— COOPER TIRE & RUBBER 0.1%

Value $12.5M Shares 406,000 Est. Cost $33.17 Unrealized —

— LENDER PROCESSING SERVICES 0.1%

Value $12.48M Shares 375,000 Est. Cost $32.58 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $12.4M Shares 144,168 Est. Cost $54.12 Unrealized +0.1%

— GREEN MOUNTAIN COFFEE ROASTE 0.1%

Value $12.11M Shares 160,700 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN COPPER 0.1%

Value $12.07M Shares 365,000 Est. Cost $25.11 Unrealized +2.2%

— GENCORP INC 0.1%

Value $12M Shares 748,579 Est. Cost $16.23 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $11.98M Shares 251,700 Est. Cost $30.97 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER 0.1%

Value $11.89M Shares 359,500 Est. Cost $25.11 Unrealized +2.2%

— HEWLETT-PACKARD CO 0.1%

Value $11.89M Shares 566,300 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $11.81M Shares 354,800 Est. Cost $27.00 Unrealized 0.0%

SLV ISHARES SILVER TRUST 0.1%

Value $11.49M Shares 550,000 Est. Cost $20.38 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.1%

Value $11.43M Shares 132,000 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $11.27M Shares 241,500 Est. Cost $26.95 Unrealized -3.0%

PEP PEPSICO INC 0.1%

Value $11.14M Shares 140,200 Est. Cost $56.75 Unrealized 0.0%

MA MASTERCARD INC-CLASS A 0.1%

Value $11.13M Shares 16,538 Est. Cost $52.32 Unrealized +11.4%

FXI ISHARES CHINA LARGE-CAP ETF 0.1%

Value $11.12M Shares 300,000 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $10.73M Shares 167,800 Est. Cost $47.60 Unrealized -0.9%

— NYSE EURONEXT 0.1%

Value $10.49M Shares 250,000 Est. Cost $41.50 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $10.38M Shares 257,700 Est. Cost $25.31 Unrealized +9.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $10.34M Shares 200,000 Est. Cost — Unrealized —

BA BOEING CO/THE 0.1%

Value $10.33M Shares 87,900 Est. Cost $80.37 Unrealized +13.9%

— SILVER EAGLE ACQUISITION COR 0.1%

Value $10.15M Shares 1,000,000 Est. Cost $10.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $10.13M Shares 217,034 Est. Cost $26.95 Unrealized -3.0%

— LINKEDIN CORP - A 0.1%

Value $9.916M Shares 40,300 Est. Cost $246.01 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $9.662M Shares 186,900 Est. Cost $47.16 Unrealized 0.0%

MRK MERCK & CO. INC. 0.1%

Value $9.523M Shares 200,026 Est. Cost $30.97 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $9.482M Shares 25,200 Est. Cost — Unrealized —

— WMS INDUSTRIES INC 0.1%

Value $9.414M Shares 362,799 Est. Cost $25.66 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $9.359M Shares 232,300 Est. Cost $25.31 Unrealized +9.5%

— ACTAVIS PLC 0.1%

Value $9.172M Shares 63,700 Est. Cost $126.20 Unrealized —

INTC INTEL CORP 0.1%

Value $9.168M Shares 400,000 Est. Cost $16.91 Unrealized 0.0%

— MARATHON OIL CORP 0.1%

Value $9.093M Shares 260,700 Est. Cost $34.86 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.1%

Value $9.025M Shares 137,400 Est. Cost $31.05 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $8.987M Shares 376,200 Est. Cost $23.88 Unrealized —

ETN EATON CORP 0.1%

Value $8.956M Shares 130,100 Est. Cost $46.59 Unrealized +7.2%

— VIROPHARMA INC 0.1%

Value $8.841M Shares 225,200 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $8.826M Shares 422,300 Est. Cost $20.38 Unrealized —

— EQUINIX INC 0.1%

Value $8.815M Shares 48,000 Est. Cost $183.60 Unrealized —

— J.C. PENNEY CO INC 0.1%

Value $8.808M Shares 1,000,400 Est. Cost $17.07 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.1%

Value $8.745M Shares 101,000 Est. Cost — Unrealized —

— MONSANTO CO 0.1%

Value $8.547M Shares 81,900 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $8.531M Shares 110,300 Est. Cost — Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $8.397M Shares 479,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $8.296M Shares 347,300 Est. Cost $23.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $8.277M Shares 52,321 Est. Cost $120.06 Unrealized +5.9%

— ELAN CORP PLC -SPONS ADR 0.1%

Value $8.179M Shares 525,000 Est. Cost $15.58 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $8.038M Shares 186,600 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $7.797M Shares 49,346 Est. Cost $106.96 Unrealized +5.9%

PBR PETROLEO BRASILEIRO S.A.-ADR 0.1%

Value $7.631M Shares 492,700 Est. Cost $14.73 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $7.596M Shares 98,200 Est. Cost $70.77 Unrealized —

— LEAP WIRELESS INTL INC 0.1%

Value $7.505M Shares 475,000 Est. Cost $14.84 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $7.21M Shares 411,300 Est. Cost — Unrealized —

— USG CORP 0.1%

Value $7.142M Shares 249,900 Est. Cost — Unrealized —

MBI MBIA INC 0.1%

Value $7.127M Shares 696,709 Est. Cost $5.48 Unrealized +0.2%

— MARATHON OIL CORP 0.1%

Value $7.108M Shares 203,800 Est. Cost $34.86 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $7.101M Shares 73,809 Est. Cost $70.55 Unrealized 0.0%

LYB LYONDELLBASELL INDU-CL A 0.1%

Value $6.92M Shares 94,500 Est. Cost — Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.1%

Value $6.906M Shares 115,900 Est. Cost $43.77 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.868M Shares 88,800 Est. Cost — Unrealized —

ETN EATON CORP 0.1%

Value $6.849M Shares 99,500 Est. Cost $46.59 Unrealized +7.2%

— USG CORP 0.1%

Value $6.824M Shares 238,800 Est. Cost — Unrealized —

BA BOEING CO/THE 0.1%

Value $6.815M Shares 58,000 Est. Cost $80.37 Unrealized +13.9%

NKE NIKE INC -CL B 0.1%

Value $6.789M Shares 93,465 Est. Cost $27.95 Unrealized 0.0%

— ENSCO PLC-CL A 0.1%

Value $6.761M Shares 125,800 Est. Cost $55.49 Unrealized —

PEP PEPSICO INC 0.1%

Value $6.749M Shares 84,900 Est. Cost $56.75 Unrealized 0.0%

LNC LINCOLN NATIONAL CORP 0.1%

Value $6.718M Shares 160,000 Est. Cost — Unrealized —

LNC LINCOLN NATIONAL CORP 0.1%

Value $6.718M Shares 160,000 Est. Cost — Unrealized —

— MOLEX INC -CL A 0.1%

Value $6.699M Shares 175,000 Est. Cost $38.28 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $6.588M Shares 99,200 Est. Cost — Unrealized —

F FORD MOTOR CO 0.1%

Value $6.513M Shares 386,100 Est. Cost $9.02 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.1%

Value $6.508M Shares 41,900 Est. Cost $60.12 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value $6.498M Shares 80,400 Est. Cost — Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.1%

Value $6.489M Shares 175,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $6.488M Shares 195,600 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $6.474M Shares 150,300 Est. Cost — Unrealized —

DIS WALT DISNEY CO/THE 0.1%

Value $6.461M Shares 100,200 Est. Cost $56.68 Unrealized +0.5%

— ALLERGAN INC 0.1%

Value $6.458M Shares 71,400 Est. Cost — Unrealized —

XLY CONSUMER DISCRETIONARY SELT 0.1%

Value $6.366M Shares 105,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $6.303M Shares 94,900 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $6.269M Shares 182,514 Est. Cost $16.26 Unrealized -0.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $6.26M Shares 14,600 Est. Cost — Unrealized —

— LEAP WIRELESS INTL INC 0.1%

Value $6.12M Shares 387,400 Est. Cost $14.84 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $6.097M Shares 100,000 Est. Cost $58.96 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $6.018M Shares 125,000 Est. Cost — Unrealized —

— LIFE TECHNOLOGIES CORP 0.1%

Value $5.986M Shares 80,000 Est. Cost $74.13 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $5.811M Shares 120,700 Est. Cost — Unrealized —

— ISHARES MSCI JAPAN ETF 0.1%

Value $5.75M Shares 482,400 Est. Cost — Unrealized —

HIG HARTFORD FINANCIAL SVCS GRP 0.1%

Value $5.744M Shares 184,600 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $5.632M Shares 110,000 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $5.632M Shares 110,000 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S.A.-ADR 0.1%

Value $5.61M Shares 362,200 Est. Cost $14.73 Unrealized —

TDC TERADATA CORP 0.1%

Value $5.544M Shares 100,000 Est. Cost $58.72 Unrealized 0.0%

TDC TERADATA CORP 0.1%

Value $5.544M Shares 100,000 Est. Cost $58.72 Unrealized 0.0%

HP HELMERICH & PAYNE 0.1%

Value $5.516M Shares 80,000 Est. Cost — Unrealized —

HP HELMERICH & PAYNE 0.1%

Value $5.516M Shares 80,000 Est. Cost — Unrealized —

— ADT CORP/THE-WHEN ISSUE 0.1%

Value $5.419M Shares 133,300 Est. Cost $40.08 Unrealized —

— BLACKROCK INC 0.1%

Value $5.412M Shares 20,000 Est. Cost — Unrealized —

— BLACKROCK INC 0.1%

Value $5.412M Shares 20,000 Est. Cost — Unrealized —

— ROI ACQUISITION CORP II 0.1%

Value $5.297M Shares 525,000 Est. Cost $10.09 Unrealized —

KO COCA-COLA CO/THE 0.1%

Value $5.286M Shares 139,552 Est. Cost $27.85 Unrealized -3.9%

FCX FREEPORT-MCMORAN COPPER 0.1%

Value $5.283M Shares 159,708 Est. Cost $25.11 Unrealized +2.2%

V VISA INC-CLASS A SHARES 0.1%

Value $5.274M Shares 27,600 Est. Cost $40.02 Unrealized +5.8%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $5.218M Shares 110,500 Est. Cost $35.76 Unrealized +7.7%

DIS WALT DISNEY CO/THE 0.1%

Value $5.172M Shares 80,199 Est. Cost $56.68 Unrealized +0.5%

— MAKO SURGICAL CORP 0.1%

Value $5.164M Shares 175,000 Est. Cost $29.51 Unrealized —

— US AIRWAYS GROUP INC 0.1%

Value $5.132M Shares 270,700 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $5.064M Shares 32,600 Est. Cost $60.12 Unrealized 0.0%

TDC TERADATA CORP 0.1%

Value $5.056M Shares 91,207 Est. Cost $58.72 Unrealized 0.0%

NKE NIKE INC -CL B 0.1%

Value $5.055M Shares 69,600 Est. Cost $27.95 Unrealized 0.0%

— COMVERSE INC 0.1%

Value $5.014M Shares 156,935 Est. Cost $29.76 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $4.968M Shares 200,000 Est. Cost — Unrealized —

— IRON MOUNTAIN INC 0.0%

Value $4.879M Shares 180,600 Est. Cost $26.60 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $4.787M Shares 74,000 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $4.711M Shares 50,000 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $4.711M Shares 50,000 Est. Cost — Unrealized —

— GREEN MOUNTAIN COFFEE ROASTE 0.0%

Value $4.7M Shares 62,400 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $4.672M Shares 69,400 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4.663M Shares 80,000 Est. Cost $53.73 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $4.663M Shares 80,000 Est. Cost $53.73 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 0.0%

Value $4.66M Shares 117,500 Est. Cost — Unrealized —

— JONES GROUP INC/THE 0.0%

Value $4.644M Shares 309,400 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $4.639M Shares 139,800 Est. Cost $27.71 Unrealized 0.0%

— ENSCO PLC-CL A 0.0%

Value $4.633M Shares 86,200 Est. Cost $55.49 Unrealized —

HIG HARTFORD FINANCIAL SVCS GRP 0.0%

Value $4.608M Shares 148,100 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $4.584M Shares 200,000 Est. Cost $16.91 Unrealized 0.0%

— VODAFONE GROUP PLC-SP ADR 0.0%

Value $4.555M Shares 129,500 Est. Cost $35.18 Unrealized —

— SAFEWAY INC 0.0%

Value $4.478M Shares 140,000 Est. Cost — Unrealized —

— SAFEWAY INC 0.0%

Value $4.478M Shares 140,000 Est. Cost — Unrealized —

NKE NIKE INC -CL B 0.0%

Value $4.445M Shares 61,200 Est. Cost $27.95 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 0.0%

Value $4.444M Shares 68,700 Est. Cost — Unrealized —

— FIDELITY NATIONAL FINL-A 0.0%

Value $4.399M Shares 165,400 Est. Cost — Unrealized —

F FORD MOTOR CO 0.0%

Value $4.374M Shares 259,300 Est. Cost $9.02 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.208M Shares 81,400 Est. Cost $47.16 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $4.2M Shares 62,400 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $4.165M Shares 125,500 Est. Cost $27.71 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $4.156M Shares 125,300 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $4.151M Shares 70,000 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $4.151M Shares 70,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $4.038M Shares 58,100 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $3.949M Shares 67,600 Est. Cost — Unrealized —

— OUTERWALL INC 0.0%

Value $3.922M Shares 78,400 Est. Cost — Unrealized —

— MARKET VECTORS GOLD MINERS 0.0%

Value $3.91M Shares 156,300 Est. Cost $24.40 Unrealized —

DE DEERE & CO 0.0%

Value $3.894M Shares 47,848 Est. Cost $66.09 Unrealized -0.2%

— SUNTRUST BANKS INC 0.0%

Value $3.89M Shares 120,000 Est. Cost — Unrealized —

— SUNTRUST BANKS INC 0.0%

Value $3.89M Shares 120,000 Est. Cost — Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $3.862M Shares 54,100 Est. Cost — Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $3.845M Shares 334,400 Est. Cost $11.50 Unrealized —

V VISA INC-CLASS A SHARES 0.0%

Value $3.763M Shares 19,694 Est. Cost $40.02 Unrealized +5.8%

— ISHARES MSCI JAPAN ETF 0.0%

Value $3.75M Shares 314,600 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $3.647M Shares 48,300 Est. Cost $63.24 Unrealized 0.0%

BAX BAXTER INTERNATIONAL INC 0.0%

Value $3.639M Shares 55,400 Est. Cost $31.05 Unrealized 0.0%

— HUDSON CITY BANCORP INC 0.0%

Value $3.616M Shares 400,000 Est. Cost $9.04 Unrealized —

TGT TARGET CORP 0.0%

Value $3.606M Shares 56,366 Est. Cost $47.60 Unrealized -0.9%

GM GENERAL MOTORS CO 0.0%

Value $3.597M Shares 100,000 Est. Cost — Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $3.597M Shares 100,000 Est. Cost — Unrealized —

— JIVE SOFTWARE INC 0.0%

Value $3.581M Shares 286,500 Est. Cost $12.48 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $3.534M Shares 40,000 Est. Cost — Unrealized —

— COOPER TIRE & RUBBER 0.0%

Value $3.505M Shares 113,820 Est. Cost $33.17 Unrealized —

— WHOLE FOODS MARKET INC 0.0%

Value $3.492M Shares 59,700 Est. Cost — Unrealized —

XME SPDR S&P METALS & MINING ETF 0.0%

Value $3.459M Shares 94,400 Est. Cost — Unrealized —

— ELAN CORP PLC -SPONS ADR 0.0%

Value $3.447M Shares 221,300 Est. Cost $15.58 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $3.388M Shares 162,145 Est. Cost $20.38 Unrealized —

— MARKET VECTORS RUSSIA ETF 0.0%

Value $3.381M Shares 120,000 Est. Cost $25.14 Unrealized —

— DELL INC 0.0%

Value $3.367M Shares 244,900 Est. Cost $13.35 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $3.362M Shares 100,000 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $3.362M Shares 100,000 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $3.325M Shares 60,000 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $3.325M Shares 60,000 Est. Cost — Unrealized —

— LUMBER LIQUIDATORS HOLDINGS 0.0%

Value $3.274M Shares 30,700 Est. Cost $106.50 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $3.228M Shares 94,000 Est. Cost $16.26 Unrealized -0.5%

— CONTINENTAL RESOURCES INC/OK 0.0%

Value $3.217M Shares 30,000 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC/OK 0.0%

Value $3.217M Shares 30,000 Est. Cost — Unrealized —

— MEDTRONIC INC 0.0%

Value $3.195M Shares 60,000 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $3.166M Shares 43,700 Est. Cost $51.33 Unrealized 0.0%

— MONSTER BEVERAGE CORP 0.0%

Value $3.135M Shares 60,000 Est. Cost $52.24 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $3.135M Shares 60,000 Est. Cost $52.24 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $3.132M Shares 16,200 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $3.089M Shares 388,900 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $3.07M Shares 33,600 Est. Cost — Unrealized —

XHB SPDR S&P HOMEBUILDERS ETF 0.0%

Value $3.059M Shares 100,000 Est. Cost $29.42 Unrealized —

XHB SPDR S&P HOMEBUILDERS ETF 0.0%

Value $3.059M Shares 100,000 Est. Cost $29.42 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $3.05M Shares 162,692 Est. Cost $17.07 Unrealized 0.0%

— DOMTAR CORP 0.0%

Value $3.046M Shares 38,356 Est. Cost $77.59 Unrealized —

PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%

Value $3.038M Shares 196,127 Est. Cost $14.73 Unrealized —

MET METLIFE INC 0.0%

Value $3.037M Shares 64,700 Est. Cost — Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $3.012M Shares 42,200 Est. Cost — Unrealized —

— LINKEDIN CORP - A 0.0%

Value $3.005M Shares 12,215 Est. Cost $246.01 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $2.892M Shares 30,000 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $2.892M Shares 30,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $2.883M Shares 100,000 Est. Cost $28.40 Unrealized 0.0%

CAR AVIS BUDGET GROUP INC 0.0%

Value $2.883M Shares 100,000 Est. Cost $28.40 Unrealized 0.0%

— DEX MEDIA INC 0.0%

Value $2.86M Shares 352,700 Est. Cost $8.10 Unrealized —

EWZ ISHARES MSCI BRAZIL 0.0%

Value $2.844M Shares 59,366 Est. Cost $47.91 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $2.84M Shares 63,400 Est. Cost $26.87 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $2.838M Shares 66,600 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $2.829M Shares 105,000 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $2.794M Shares 174,000 Est. Cost $16.06 Unrealized —

— BROADCOM CORP-CL A 0.0%

Value $2.791M Shares 107,271 Est. Cost $26.52 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $2.776M Shares 46,500 Est. Cost $60.09 Unrealized -0.1%

— BROADCOM CORP-CL A 0.0%

Value $2.771M Shares 106,500 Est. Cost $26.52 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.77M Shares 36,000 Est. Cost — Unrealized —

— PRICELINE.COM INC 0.0%

Value $2.745M Shares 2,716 Est. Cost $943.06 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $2.732M Shares 30,000 Est. Cost $68.12 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $2.732M Shares 30,000 Est. Cost $68.12 Unrealized 0.0%

— MARKET VECTORS OIL SERVICE E 0.0%

Value $2.73M Shares 58,000 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $2.704M Shares 196,000 Est. Cost — Unrealized —

— ALTERA CORP 0.0%

Value $2.697M Shares 72,600 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.696M Shares 38,800 Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 0.0%

Value $2.691M Shares 84,000 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $2.688M Shares 93,600 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $2.668M Shares 13,800 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $2.617M Shares 10,000 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $2.617M Shares 10,000 Est. Cost — Unrealized —

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $2.615M Shares 35,000 Est. Cost — Unrealized —

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $2.615M Shares 35,000 Est. Cost — Unrealized —

R RYDER SYSTEM INC 0.0%

Value $2.608M Shares 43,700 Est. Cost $60.09 Unrealized -0.1%

— NABORS INDUSTRIES LTD 0.0%

Value $2.593M Shares 161,500 Est. Cost $16.06 Unrealized —

— MEDTRONIC INC 0.0%

Value $2.577M Shares 48,400 Est. Cost — Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $2.564M Shares 37,300 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $2.553M Shares 185,000 Est. Cost — Unrealized —

XME SPDR S&P METALS & MINING ETF 0.0%

Value $2.543M Shares 69,400 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $2.539M Shares 15,000 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $2.539M Shares 15,000 Est. Cost — Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR 0.0%

Value $2.518M Shares 27,500 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $2.514M Shares 63,400 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $2.513M Shares 100,000 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $2.499M Shares 34,500 Est. Cost $51.33 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $2.466M Shares 27,800 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $2.355M Shares 98,612 Est. Cost $23.88 Unrealized —

— BROADCOM CORP-CL A 0.0%

Value $2.352M Shares 90,400 Est. Cost $26.52 Unrealized —

— MANITOWOC COMPANY INC 0.0%

Value $2.339M Shares 119,600 Est. Cost $19.53 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $2.338M Shares 14,000 Est. Cost $59.61 Unrealized +8.4%

PPG PPG INDUSTRIES INC 0.0%

Value $2.338M Shares 14,000 Est. Cost $59.61 Unrealized +8.4%

— ALTERA CORP 0.0%

Value $2.333M Shares 62,800 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $2.324M Shares 26,200 Est. Cost — Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $2.301M Shares 32,000 Est. Cost $47.53 Unrealized 0.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value $2.301M Shares 32,000 Est. Cost $47.53 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $2.271M Shares 28,573 Est. Cost $56.75 Unrealized 0.0%

— PIONEER NATURAL RESOURCES CO 0.0%

Value $2.265M Shares 12,000 Est. Cost — Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $2.251M Shares 41,500 Est. Cost $54.05 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $2.209M Shares 25,000 Est. Cost — Unrealized —

EXPE EXPEDIA INC 0.0%

Value $2.186M Shares 42,200 Est. Cost $49.75 Unrealized 0.0%

— LORILLARD INC 0.0%

Value $2.149M Shares 48,000 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $2.131M Shares 50,000 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value $2.089M Shares 115,000 Est. Cost $17.49 Unrealized 0.0%

— MONSTER BEVERAGE CORP 0.0%

Value $2.084M Shares 39,890 Est. Cost $52.24 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $2.071M Shares 40,000 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $2.071M Shares 40,000 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $2.06M Shares 46,000 Est. Cost $26.87 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $2.026M Shares 62,500 Est. Cost $33.07 Unrealized -2.2%

— BARNES & NOBLE INC 0.0%

Value $2.021M Shares 156,200 Est. Cost $12.93 Unrealized —

BIDU BAIDU INC - SPON ADR 0.0%

Value $2.015M Shares 12,985 Est. Cost $109.42 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value $1.996M Shares 100,000 Est. Cost $19.96 Unrealized —

BA BOEING CO/THE 0.0%

Value $1.985M Shares 16,894 Est. Cost $80.37 Unrealized +13.9%

THC TENET HEALTHCARE CORP 0.0%

Value $1.96M Shares 47,600 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $1.959M Shares 68,200 Est. Cost — Unrealized —

— MANITOWOC COMPANY INC 0.0%

Value $1.944M Shares 99,400 Est. Cost $19.53 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $1.899M Shares 33,100 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC-W/I 0.0%

Value $1.895M Shares 25,000 Est. Cost — Unrealized —

— BOISE INC 0.0%

Value $1.89M Shares 150,000 Est. Cost $12.60 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $1.87M Shares 31,395 Est. Cost $43.77 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $1.849M Shares 44,900 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $1.845M Shares 114,887 Est. Cost $16.06 Unrealized —

— ROWAN COMPANIES PLC-A 0.0%

Value $1.839M Shares 50,100 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.832M Shares 56,508 Est. Cost $33.07 Unrealized -2.2%

VRSN VERISIGN INC 0.0%

Value $1.811M Shares 35,600 Est. Cost $47.86 Unrealized 0.0%

— HEWLETT-PACKARD CO 0.0%

Value $1.805M Shares 86,000 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $1.793M Shares 44,016 Est. Cost $38.56 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $1.791M Shares 23,000 Est. Cost — Unrealized —

— J.C. PENNEY CO INC 0.0%

Value $1.782M Shares 202,400 Est. Cost $17.07 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.78M Shares 95,300 Est. Cost $18.37 Unrealized —

KMX CARMAX INC 0.0%

Value $1.778M Shares 36,700 Est. Cost — Unrealized —

— VODAFONE GROUP PLC-SP ADR 0.0%

Value $1.759M Shares 50,000 Est. Cost $35.18 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.716M Shares 38,323 Est. Cost $26.87 Unrealized 0.0%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $1.702M Shares 56,400 Est. Cost — Unrealized —

— PANERA BREAD COMPANY-CLASS A 0.0%

Value $1.696M Shares 10,700 Est. Cost $158.50 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.678M Shares 55,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $1.664M Shares 50,000 Est. Cost $27.00 Unrealized 0.0%

— NATIONSTAR MORTGAGE HOLDINGS 0.0%

Value $1.647M Shares 29,300 Est. Cost — Unrealized —

— PANERA BREAD COMPANY-CLASS A 0.0%

Value $1.636M Shares 10,322 Est. Cost $158.50 Unrealized —

— RYLAND GROUP INC/THE 0.0%

Value $1.621M Shares 40,000 Est. Cost $40.21 Unrealized —

— RYLAND GROUP INC/THE 0.0%

Value $1.621M Shares 40,000 Est. Cost $40.21 Unrealized —

— MARKET VECTORS OIL SERVICE E 0.0%

Value $1.614M Shares 34,300 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $1.602M Shares 69,910 Est. Cost $16.91 Unrealized 0.0%

R RYDER SYSTEM INC 0.0%

Value $1.598M Shares 26,775 Est. Cost $60.09 Unrealized -0.1%

VMC VULCAN MATERIALS CO 0.0%

Value $1.554M Shares 30,000 Est. Cost — Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $1.554M Shares 30,000 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.554M Shares 90,100 Est. Cost $14.63 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.552M Shares 90,000 Est. Cost $14.63 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR 0.0%

Value $1.538M Shares 16,800 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.526M Shares 50,000 Est. Cost — Unrealized —

— DELL INC 0.0%

Value $1.512M Shares 110,000 Est. Cost $13.35 Unrealized —

V VISA INC-CLASS A SHARES 0.0%

Value $1.49M Shares 7,800 Est. Cost $40.02 Unrealized +5.8%

EMN EASTMAN CHEMICAL CO 0.0%

Value $1.48M Shares 19,000 Est. Cost — Unrealized —

— MAKO SURGICAL CORP 0.0%

Value $1.475M Shares 50,000 Est. Cost $29.51 Unrealized —

— NIELSEN HOLDINGS NV 0.0%

Value $1.443M Shares 39,600 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $1.429M Shares 29,500 Est. Cost — Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.427M Shares 25,000 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $1.427M Shares 33,000 Est. Cost — Unrealized —

— CINCINNATI BELL INC 0.0%

Value $1.36M Shares 500,000 Est. Cost $2.86 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $1.359M Shares 50,000 Est. Cost $23.12 Unrealized 0.0%

SEE SEALED AIR CORP 0.0%

Value $1.359M Shares 50,000 Est. Cost $23.12 Unrealized 0.0%

— US AIRWAYS GROUP INC 0.0%

Value $1.327M Shares 70,000 Est. Cost — Unrealized —

ACN ACCENTURE PLC-CL A 0.0%

Value $1.325M Shares 18,000 Est. Cost $62.79 Unrealized -5.2%

BIIB BIOGEN IDEC INC 0.0%

Value $1.324M Shares 5,500 Est. Cost $223.81 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.317M Shares 21,613 Est. Cost $58.96 Unrealized —

— WR GRACE & CO 0.0%

Value $1.311M Shares 15,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.305M Shares 40,000 Est. Cost $29.88 Unrealized 0.0%

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $1.302M Shares 24,000 Est. Cost $54.05 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 0.0%

Value $1.281M Shares 40,000 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $1.281M Shares 60,200 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $1.258M Shares 26,800 Est. Cost — Unrealized —

LEN LENNAR CORP-A 0.0%

Value $1.258M Shares 35,559 Est. Cost $30.76 Unrealized -4.9%

LEN LENNAR CORP-A 0.0%

Value $1.256M Shares 35,500 Est. Cost $30.76 Unrealized -4.9%

F FORD MOTOR CO 0.0%

Value $1.244M Shares 73,755 Est. Cost $9.02 Unrealized 0.0%

ACN ACCENTURE PLC-CL A 0.0%

Value $1.243M Shares 16,884 Est. Cost $62.79 Unrealized -5.2%

TJX TJX COMPANIES INC 0.0%

Value $1.229M Shares 21,800 Est. Cost — Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value $1.184M Shares 9,500 Est. Cost $124.63 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $1.16M Shares 14,000 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HOLDING CO 0.0%

Value $1.149M Shares 18,600 Est. Cost $61.73 Unrealized —

— NOBLE CORP 0.0%

Value $1.133M Shares 30,000 Est. Cost $37.57 Unrealized —

— SANDISK CORP 0.0%

Value $1.112M Shares 18,700 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value $1.09M Shares 60,000 Est. Cost $17.49 Unrealized 0.0%

XLV HEALTH CARE SELECT SECTOR 0.0%

Value $1.069M Shares 21,140 Est. Cost $50.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.059M Shares 14,035 Est. Cost $63.24 Unrealized 0.0%

— SANOFI CVR 0.0%

Value $1.041M Shares 515,599 Est. Cost $1.93 Unrealized —

EBAY EBAY INC 0.0%

Value $1.032M Shares 18,500 Est. Cost — Unrealized —

— UNITED STATES STEEL CORP 0.0%

Value $1.029M Shares 50,000 Est. Cost — Unrealized —

— MARKET VECTORS RUSSIA ETF 0.0%

Value $1.023M Shares 36,324 Est. Cost $25.14 Unrealized —

— DOLE FOOD CO INC 0.0%

Value $1.021M Shares 75,000 Est. Cost $13.32 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.014M Shares 2,400 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $995K Shares 11,481 Est. Cost $63.54 Unrealized 0.0%

— VIROPHARMA INC 0.0%

Value $985K Shares 25,100 Est. Cost — Unrealized —

— DIGITAL GENERATION INC 0.0%

Value $971K Shares 75,100 Est. Cost $7.37 Unrealized —

— MOLEX INC 0.0%

Value $963K Shares 25,000 Est. Cost $38.52 Unrealized —

— MOLEX INC -CL A 0.0%

Value $957K Shares 25,000 Est. Cost $38.28 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $941K Shares 8,100 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $931K Shares 18,022 Est. Cost $47.16 Unrealized 0.0%

EXPE EXPEDIA INC 0.0%

Value $931K Shares 17,970 Est. Cost $49.75 Unrealized 0.0%

— EQUINIX INC 0.0%

Value $918K Shares 5,000 Est. Cost $183.60 Unrealized —

— RYLAND GROUP INC/THE 0.0%

Value $911K Shares 22,472 Est. Cost $40.21 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $889K Shares 5,725 Est. Cost $60.12 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $885K Shares 27,125 Est. Cost $29.88 Unrealized 0.0%

— NORDION INC 0.0%

Value $881K Shares 102,160 Est. Cost $7.39 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $879K Shares 15,096 Est. Cost $53.73 Unrealized 0.0%

— API TECHNOLOGIES CORP 0.0%

Value $867K Shares 295,989 Est. Cost $2.80 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $860K Shares 25,928 Est. Cost $27.71 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $846K Shares 39,800 Est. Cost — Unrealized —

— DIGITAL GENERATION INC 0.0%

Value $810K Shares 62,700 Est. Cost $7.37 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $765K Shares 3,179 Est. Cost $223.81 Unrealized 0.0%

— BRIGGS & STRATTON 0.0%

Value $764K Shares 38,000 Est. Cost $19.80 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value $710K Shares 5,700 Est. Cost $124.63 Unrealized —

— AMR CORP 0.0%

Value $708K Shares 172,500 Est. Cost $4.10 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $664K Shares 56,600 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $660K Shares 11,300 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HOLDING CO 0.0%

Value $645K Shares 10,448 Est. Cost $61.73 Unrealized —

— ENSCO PLC-CL A 0.0%

Value $642K Shares 11,957 Est. Cost $55.49 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $639K Shares 19,600 Est. Cost $29.88 Unrealized 0.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value $635K Shares 8,833 Est. Cost $47.53 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $626K Shares 5,597 Est. Cost $76.98 Unrealized 0.0%

— HARVEST NATURAL RESOURCES IN 0.0%

Value $620K Shares 116,000 Est. Cost $3.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $604K Shares 8,000 Est. Cost $63.24 Unrealized 0.0%

— GENCORP INC 0.0%

Value $597K Shares 37,300 Est. Cost $16.23 Unrealized —

— SAKS INC 0.0%

Value $591K Shares 37,100 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $587K Shares 50,000 Est. Cost — Unrealized —

SEE SEALED AIR CORP 0.0%

Value $584K Shares 21,514 Est. Cost $23.12 Unrealized 0.0%

— SINA CORP 0.0%

Value $576K Shares 7,100 Est. Cost $81.02 Unrealized —

— MANITOWOC COMPANY INC 0.0%

Value $571K Shares 29,239 Est. Cost $19.53 Unrealized —

— LUMBER LIQUIDATORS HOLDINGS 0.0%

Value $523K Shares 4,911 Est. Cost $106.50 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $501K Shares 12,144 Est. Cost $30.19 Unrealized 0.0%

— JIVE SOFTWARE INC 0.0%

Value $497K Shares 39,800 Est. Cost $12.48 Unrealized —

— ELAN CORP PLC -SPONS ADR 0.0%

Value $492K Shares 31,600 Est. Cost $15.58 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $492K Shares 6,400 Est. Cost — Unrealized —

— SINA CORP 0.0%

Value $488K Shares 6,023 Est. Cost $81.02 Unrealized —

ACN ACCENTURE PLC-CL A 0.0%

Value $486K Shares 6,600 Est. Cost $62.79 Unrealized -5.2%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $482K Shares 6,658 Est. Cost $51.33 Unrealized 0.0%

WSM WILLIAMS-SONOMA INC 0.0%

Value $460K Shares 8,200 Est. Cost — Unrealized —

NOK NOKIA CORP-SPON ADR 0.0%

Value $456K Shares 70,200 Est. Cost — Unrealized —

CVX CHEVRON CORP 0.0%

Value $449K Shares 3,700 Est. Cost $71.36 Unrealized +2.4%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $445K Shares 4,888 Est. Cost $68.12 Unrealized 0.0%

EXPE EXPEDIA INC 0.0%

Value $445K Shares 8,600 Est. Cost $49.75 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $435K Shares 12,480 Est. Cost $34.86 Unrealized —

— FAMILY DOLLAR STORES 0.0%

Value $410K Shares 5,700 Est. Cost — Unrealized —

— IRON MOUNTAIN INC 0.0%

Value $397K Shares 14,700 Est. Cost $26.60 Unrealized —

— JIVE SOFTWARE INC 0.0%

Value $392K Shares 31,400 Est. Cost $12.48 Unrealized —

— QIHOO 360 TECHNOLOGY CO-ADR 0.0%

Value $391K Shares 4,700 Est. Cost — Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $350K Shares 65,500 Est. Cost $3.10 Unrealized —

— BARNES & NOBLE INC 0.0%

Value $331K Shares 25,597 Est. Cost $12.93 Unrealized —

— DEX MEDIA INC 0.0%

Value $312K Shares 38,500 Est. Cost $8.10 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $307K Shares 10,150 Est. Cost $17.76 Unrealized 0.0%

— CELGENE CORP 0.0%

Value $292K Shares 1,900 Est. Cost $152.17 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $280K Shares 9,300 Est. Cost — Unrealized —

— SANDISK CORP 0.0%

Value $279K Shares 4,700 Est. Cost — Unrealized —

EBAY EBAY INC 0.0%

Value $278K Shares 5,000 Est. Cost — Unrealized —

— PERRIGO CO 0.0%

Value $271K Shares 2,200 Est. Cost — Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $267K Shares 50,000 Est. Cost $3.10 Unrealized —

— BARNES & NOBLE INC 0.0%

Value $258K Shares 20,000 Est. Cost $12.93 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $251K Shares 8,735 Est. Cost $28.40 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $250K Shares 4,916 Est. Cost $47.86 Unrealized 0.0%

— DEX MEDIA INC 0.0%

Value $248K Shares 30,632 Est. Cost $8.10 Unrealized —

XLP CONSUMER STAPLES SPDR 0.0%

Value $234K Shares 5,900 Est. Cost $39.66 Unrealized —

— TIFFANY & CO 0.0%

Value $229K Shares 3,000 Est. Cost — Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $227K Shares 4,200 Est. Cost $54.05 Unrealized —

— DELL INC 0.0%

Value $224K Shares 16,333 Est. Cost $13.35 Unrealized —

— GLOBAL EAGLE ENTERTAINMENT 0.0%

Value $223K Shares 150,000 Est. Cost $1.49 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $212K Shares 2,753 Est. Cost $70.77 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $209K Shares 4,700 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $206K Shares 4,100 Est. Cost $40.99 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO-ADR 0.0%

Value $199K Shares 2,400 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $143K Shares 14,000 Est. Cost $5.48 Unrealized +0.2%

RIG TRANSOCEAN LTD 0.0%

Value $124K Shares 2,800 Est. Cost — Unrealized —

— CELGENE CORP 0.0%

Value $70,000 Shares 460 Est. Cost $152.17 Unrealized —

— GENCORP INC 0.0%

Value $64,000 Shares 4,000 Est. Cost $16.23 Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value $20,000 Shares 600 Est. Cost $32.75 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $7,000 Shares 100 Est. Cost $70.77 Unrealized —

— PATRIOT COAL CORP 0.0%

Value $3,000 Shares 26,700 Est. Cost $0.15 Unrealized —

— CUBIST PHARMACEUTIC-CVR 0.0%

Value $0 Shares 600 Est. Cost — Unrealized —

— CUBIST PHARMACEUTIC-CVR 0.0%

Value $0 Shares 27,600 Est. Cost — Unrealized —

— MF GLOBAL HOLDINGS LTD 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,662,800	$1.269B	12.8%	$13.16	+8.5%	Call	037833100
AAPL	APPLE INC	2,466,300	$1.176B	11.9%	$13.16	+8.5%	Put	037833100
—	GOOGLE INC-CL A	808,600	$708M	7.1%	—	—	Call	38259P508
—	GOOGLE INC-CL A	645,700	$566M	5.7%	—	—	Put	38259P508
EFA	ISHARES MSCI EAFE ETF	7,998,100	$510M	5.1%	—	—	Call	464287465
EFA	ISHARES MSCI EAFE ETF	7,973,000	$509M	5.1%	—	—	Put	464287465
IBM	INTL BUSINESS MACHINES CORP	1,131,900	$210M	2.1%	$111.55	0.0%	Call	459200101
GLD	SPDR GOLD SHARES	1,203,900	$154M	1.6%	$119.15	—	Call	78463V107
GLD	SPDR GOLD SHARES	1,139,700	$146M	1.5%	$119.15	—	Put	78463V107
AMZN	AMAZON.COM INC	426,100	$133M	1.3%	—	—	Call	023135106
EEM	ISHARES MSCI EMERGING MARKET	3,235,400	$132M	1.3%	$38.56	—	Call	464287234
—	PRICELINE.COM INC	124,400	$126M	1.3%	$943.06	—	Call	741503403
WYNN	WYNN RESORTS LTD	593,700	$93.81M	0.9%	$106.96	+5.9%	Put	983134107
AAPL	APPLE INC	189,229	$90.21M	0.9%	$13.16	+8.5%	COMMON	037833100
XOM	EXXON MOBIL CORP	1,031,600	$88.76M	0.9%	$54.12	+0.1%	Call	30231G102
CMG	CHIPOTLE MEXICAN GRILL INC	195,800	$83.96M	0.8%	—	—	Call	169656105
NFLX	NETFLIX INC	256,100	$79.19M	0.8%	—	—	Call	64110L106
—	PRICELINE.COM INC	77,100	$77.94M	0.8%	$943.06	—	Put	741503403
MCD	MCDONALDS CORP	765,700	$73.67M	0.7%	$70.55	0.0%	Call	580135101
CSCO	CISCO SYSTEMS INC	3,073,300	$72.01M	0.7%	—	—	Call	17275R102
—	SHIRE PLC-ADR	1,768,641	$70.92M	0.7%	$34.55	—	COMMON	82481R106
IBM	INTL BUSINESS MACHINES CORP	381,700	$70.68M	0.7%	$111.55	0.0%	Put	459200101
MA	MASTERCARD INC-CLASS A	99,800	$67.14M	0.7%	$52.32	+11.4%	Call	57636Q104
T	AT&T INC	1,824,800	$61.71M	0.6%	$11.14	-1.7%	Call	00206R102
EEM	ISHARES MSCI EMERGING MARKET	1,499,000	$61.09M	0.6%	$38.56	—	Put	464287234
PG	PROCTER & GAMBLE CO/THE	800,700	$60.52M	0.6%	$55.21	+1.8%	Put	742718109
C	CITIGROUP INC	1,243,400	$60.32M	0.6%	—	—	Call	172967424
—	ONYX PHARMACEUTICALS INC	468,000	$58.36M	0.6%	$124.63	—	Call	683399109
META	FACEBOOK INC-A	1,014,800	$50.97M	0.5%	$25.44	+45.3%	Call	30303M102
—	SHIRE PLC-ADR	425,000	$50.95M	0.5%	$34.55	—	Call	82481R106
PG	PROCTER & GAMBLE CO/THE	670,405	$50.67M	0.5%	$55.21	+1.8%	COMMON	742718109
AIG	AMERICAN INTERNATIONAL GROUP	1,014,500	$49.34M	0.5%	$32.86	+9.6%	Call	026874784
JNJ	JOHNSON & JOHNSON	546,600	$47.38M	0.5%	$63.54	0.0%	Call	478160104
META	FACEBOOK INC-A	931,100	$46.77M	0.5%	$25.44	+45.3%	Put	30303M102
—	COBALT INTERNATIONAL ENERGY	1,829,100	$45.47M	0.5%	$26.57	—	Call	19075F106
T	AT&T INC	1,323,300	$44.75M	0.5%	$11.14	-1.7%	Put	00206R102
JNJ	JOHNSON & JOHNSON	471,500	$40.87M	0.4%	$63.54	0.0%	Put	478160104
—	VODAFONE GROUP PLC-SP ADR	1,144,803	$40.27M	0.4%	$35.18	—	COMMON	92857W209
AIG	AMERICAN INTERNATIONAL GROUP	803,200	$39.06M	0.4%	$32.86	+9.6%	Put	026874784
MCD	MCDONALDS CORP	405,500	$39.01M	0.4%	$70.55	0.0%	Put	580135101
CAT	CATERPILLAR INC	451,700	$37.67M	0.4%	—	—	Call	149123101
AIG	AMERICAN INTERNATIONAL GROUP	755,590	$36.74M	0.4%	$32.86	+9.6%	COMMON	026874784
NFLX	NETFLIX INC	117,000	$36.18M	0.4%	—	—	Put	64110L106
UPS	UNITED PARCEL SERVICE-CL B	385,300	$35.2M	0.4%	—	—	Call	911312106
GS	GOLDMAN SACHS GROUP INC	216,900	$34.31M	0.3%	$120.06	+5.9%	Put	38141G104
CSCO	CISCO SYSTEMS INC	1,405,200	$32.92M	0.3%	—	—	Put	17275R102
IBM	INTL BUSINESS MACHINES CORP	169,941	$31.47M	0.3%	$111.55	0.0%	COMMON	459200101
CHRW	C.H. ROBINSON WORLDWIDE INC	510,400	$30.41M	0.3%	$43.77	0.0%	Call	12541W209
GS	GOLDMAN SACHS GROUP INC	192,100	$30.39M	0.3%	$120.06	+5.9%	Call	38141G104
EWZ	ISHARES MSCI BRAZIL	632,700	$30.31M	0.3%	$47.91	—	Call	464286400
BRK/B	BERKSHIRE HATHAWAY INC-CL B	264,100	$29.98M	0.3%	—	—	Call	084670702
MSFT	MICROSOFT CORP	867,500	$28.87M	0.3%	$27.00	0.0%	Call	594918104
MMM	3M CO	235,900	$28.17M	0.3%	—	—	Call	88579Y101
—	MARKET VECTORS GOLD MINERS	1,091,100	$27.3M	0.3%	$24.40	—	Call	57060U100
AMZN	AMAZON.COM INC	86,800	$27.14M	0.3%	—	—	Put	023135106
BIDU	BAIDU INC - SPON ADR	169,400	$26.29M	0.3%	$109.42	—	Put	056752108
PG	PROCTER & GAMBLE CO/THE	336,200	$25.41M	0.3%	$55.21	+1.8%	Call	742718109
KO	COCA-COLA CO/THE	660,900	$25.03M	0.3%	$27.85	-3.9%	Call	191216100
XOM	EXXON MOBIL CORP	290,300	$24.98M	0.3%	$54.12	+0.1%	Put	30231G102
EWZ	ISHARES MSCI BRAZIL	458,600	$21.97M	0.2%	$47.91	—	Put	464286400
DE	DEERE & CO	269,600	$21.94M	0.2%	$66.09	-0.2%	Put	244199105
DE	DEERE & CO	256,500	$20.88M	0.2%	$66.09	-0.2%	Call	244199105
—	LIFE TECHNOLOGIES CORP	263,412	$19.71M	0.2%	$74.13	—	COMMON	53217V109
MO	ALTRIA GROUP INC	566,900	$19.47M	0.2%	$16.26	-0.5%	Call	02209S103
MRK	MERCK & CO. INC.	394,700	$18.79M	0.2%	$30.97	0.0%	Call	58933Y105
KO	COCA-COLA CO/THE	479,700	$18.17M	0.2%	$27.85	-3.9%	Put	191216100
LYB	LYONDELLBASELL INDU-CL A	240,300	$17.6M	0.2%	—	—	Put	N53745100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	151,800	$17.23M	0.2%	—	—	Put	084670702
—	HARRIS TEETER SUPERMARKETS I	350,000	$17.22M	0.2%	$49.19	—	COMMON	414585109
AMGN	AMGEN INC	151,000	$16.9M	0.2%	$76.98	0.0%	Call	031162100
WYNN	WYNN RESORTS LTD	105,700	$16.7M	0.2%	$106.96	+5.9%	Call	983134107
MS	MORGAN STANLEY	607,200	$16.36M	0.2%	—	—	Call	617446448
—	LINKEDIN CORP - A	65,700	$16.17M	0.2%	$246.01	—	Call	53578A108
C	CITIGROUP INC	330,700	$16.04M	0.2%	—	—	Put	172967424
—	WHOLE FOODS MARKET INC	271,700	$15.89M	0.2%	—	—	Call	966837106
—	LIFE TECHNOLOGIES CORP	210,000	$15.71M	0.2%	$74.13	—	Call	53217V109
MA	MASTERCARD INC-CLASS A	22,400	$15.07M	0.2%	$52.32	+11.4%	Put	57636Q104
—	SHIRE PLC-ADR	125,000	$14.99M	0.2%	$34.55	—	Put	82481R106
VZ	VERIZON COMMUNICATIONS INC	313,500	$14.63M	0.1%	$26.95	-3.0%	Call	92343V104
—	PANERA BREAD COMPANY-CLASS A	89,300	$14.16M	0.1%	$158.50	—	Call	69840W108
JPM	JPMORGAN CHASE & CO	270,100	$13.96M	0.1%	—	—	Call	46625H100
—	SHFL ENTERTAINMENT INC	600,000	$13.78M	0.1%	$22.97	—	COMMON	78423R105
BIDU	BAIDU INC - SPON ADR	86,700	$13.45M	0.1%	$109.42	—	Call	056752108
TGT	TARGET CORP	209,600	$13.41M	0.1%	$47.60	-0.9%	Call	87612E106
CAT	CATERPILLAR INC	160,300	$13.37M	0.1%	—	—	Put	149123101
—	NV ENERGY INC	550,000	$12.98M	0.1%	$23.50	—	COMMON	67073Y106
AMGN	AMGEN INC	115,600	$12.94M	0.1%	$76.98	0.0%	Put	031162100
T	AT&T INC	379,331	$12.83M	0.1%	$11.14	-1.7%	COMMON	00206R102
—	SMITHFIELD FOODS INC	374,900	$12.73M	0.1%	$32.75	—	Call	832248108
—	SOURCEFIRE INC	165,000	$12.53M	0.1%	$75.92	—	COMMON	83616T108
—	COOPER TIRE & RUBBER	406,000	$12.5M	0.1%	$33.17	—	Call	216831107
—	LENDER PROCESSING SERVICES	375,000	$12.48M	0.1%	$32.58	—	COMMON	52602E102
XOM	EXXON MOBIL CORP	144,168	$12.4M	0.1%	$54.12	+0.1%	COMMON	30231G102
—	GREEN MOUNTAIN COFFEE ROASTE	160,700	$12.11M	0.1%	—	—	Call	393122106
FCX	FREEPORT-MCMORAN COPPER	365,000	$12.07M	0.1%	$25.11	+2.2%	Put	35671D857
—	GENCORP INC	748,579	$12M	0.1%	$16.23	—	COMMON	368682100
MRK	MERCK & CO. INC.	251,700	$11.98M	0.1%	$30.97	0.0%	Put	58933Y105
FCX	FREEPORT-MCMORAN COPPER	359,500	$11.89M	0.1%	$25.11	+2.2%	Call	35671D857
—	HEWLETT-PACKARD CO	566,300	$11.89M	0.1%	—	—	Call	428236103
MSFT	MICROSOFT CORP	354,800	$11.81M	0.1%	$27.00	0.0%	Put	594918104
SLV	ISHARES SILVER TRUST	550,000	$11.49M	0.1%	$20.38	—	Put	46428Q109
PM	PHILIP MORRIS INTERNATIONAL	132,000	$11.43M	0.1%	—	—	Put	718172109
VZ	VERIZON COMMUNICATIONS INC	241,500	$11.27M	0.1%	$26.95	-3.0%	Put	92343V104
PEP	PEPSICO INC	140,200	$11.14M	0.1%	$56.75	0.0%	Call	713448108
MA	MASTERCARD INC-CLASS A	16,538	$11.13M	0.1%	$52.32	+11.4%	COMMON	57636Q104
FXI	ISHARES CHINA LARGE-CAP ETF	300,000	$11.12M	0.1%	—	—	Call	464287184
TGT	TARGET CORP	167,800	$10.73M	0.1%	$47.60	-0.9%	Put	87612E106
—	NYSE EURONEXT	250,000	$10.49M	0.1%	$41.50	—	COMMON	629491101
TXN	TEXAS INSTRUMENTS INC	257,700	$10.38M	0.1%	$25.31	+9.5%	Put	882508104
JPM	JPMORGAN CHASE & CO	200,000	$10.34M	0.1%	—	—	Put	46625H100
BA	BOEING CO/THE	87,900	$10.33M	0.1%	$80.37	+13.9%	Call	097023105
—	SILVER EAGLE ACQUISITION COR	1,000,000	$10.15M	0.1%	$10.15	—	COMMON	827694209
VZ	VERIZON COMMUNICATIONS INC	217,034	$10.13M	0.1%	$26.95	-3.0%	COMMON	92343V104
—	LINKEDIN CORP - A	40,300	$9.916M	0.1%	$246.01	—	Put	53578A108
AKAM	AKAMAI TECHNOLOGIES INC	186,900	$9.662M	0.1%	$47.16	0.0%	Call	00971T101
MRK	MERCK & CO. INC.	200,026	$9.523M	0.1%	$30.97	0.0%	COMMON	58933Y105
ISRG	INTUITIVE SURGICAL INC	25,200	$9.482M	0.1%	—	—	Call	46120E602
—	WMS INDUSTRIES INC	362,799	$9.414M	0.1%	$25.66	—	COMMON	929297109
TXN	TEXAS INSTRUMENTS INC	232,300	$9.359M	0.1%	$25.31	+9.5%	Call	882508104
—	ACTAVIS PLC	63,700	$9.172M	0.1%	$126.20	—	Call	00507K103
INTC	INTEL CORP	400,000	$9.168M	0.1%	$16.91	0.0%	Put	458140100
—	MARATHON OIL CORP	260,700	$9.093M	0.1%	$34.86	—	Put	565849106
BAX	BAXTER INTERNATIONAL INC	137,400	$9.025M	0.1%	$31.05	0.0%	COMMON	071813109
—	GENERAL ELECTRIC CO	376,200	$8.987M	0.1%	$23.88	—	Call	369604103
ETN	EATON CORP	130,100	$8.956M	0.1%	$46.59	+7.2%	Call	G29183103
—	VIROPHARMA INC	225,200	$8.841M	0.1%	—	—	Call	928241108
SLV	ISHARES SILVER TRUST	422,300	$8.826M	0.1%	$20.38	—	Call	46428Q109
—	EQUINIX INC	48,000	$8.815M	0.1%	$183.60	—	Call	29444U502
—	J.C. PENNEY CO INC	1,000,400	$8.808M	0.1%	$17.07	—	Put	708160106
PM	PHILIP MORRIS INTERNATIONAL	101,000	$8.745M	0.1%	—	—	Call	718172109
—	MONSANTO CO	81,900	$8.547M	0.1%	—	—	Call	61166W101
NSC	NORFOLK SOUTHERN CORP	110,300	$8.531M	0.1%	—	—	Call	655844108
AMAT	APPLIED MATERIALS INC	479,000	$8.397M	0.1%	—	—	Call	038222105
—	GENERAL ELECTRIC CO	347,300	$8.296M	0.1%	$23.88	—	Put	369604103
GS	GOLDMAN SACHS GROUP INC	52,321	$8.277M	0.1%	$120.06	+5.9%	COMMON	38141G104
—	ELAN CORP PLC -SPONS ADR	525,000	$8.179M	0.1%	$15.58	—	Call	284131208
—	AVAGO TECHNOLOGIES LTD	186,600	$8.038M	0.1%	—	—	Put	Y0486S104
WYNN	WYNN RESORTS LTD	49,346	$7.797M	0.1%	$106.96	+5.9%	COMMON	983134107
PBR	PETROLEO BRASILEIRO S.A.-ADR	492,700	$7.631M	0.1%	$14.73	—	Call	71654V408
—	BED BATH & BEYOND INC	98,200	$7.596M	0.1%	$70.77	—	Call	075896100
—	LEAP WIRELESS INTL INC	475,000	$7.505M	0.1%	$14.84	—	COMMON	521863308
AMAT	APPLIED MATERIALS INC	411,300	$7.21M	0.1%	—	—	Put	038222105
—	USG CORP	249,900	$7.142M	0.1%	—	—	Put	903293405
MBI	MBIA INC	696,709	$7.127M	0.1%	$5.48	+0.2%	COMMON	55262C100
—	MARATHON OIL CORP	203,800	$7.108M	0.1%	$34.86	—	Call	565849106
MCD	MCDONALDS CORP	73,809	$7.101M	0.1%	$70.55	0.0%	COMMON	580135101
LYB	LYONDELLBASELL INDU-CL A	94,500	$6.92M	0.1%	—	—	Call	N53745100
CHRW	C.H. ROBINSON WORLDWIDE INC	115,900	$6.906M	0.1%	$43.77	0.0%	Put	12541W209
NSC	NORFOLK SOUTHERN CORP	88,800	$6.868M	0.1%	—	—	Put	655844108
ETN	EATON CORP	99,500	$6.849M	0.1%	$46.59	+7.2%	Put	G29183103
—	USG CORP	238,800	$6.824M	0.1%	—	—	Call	903293405
BA	BOEING CO/THE	58,000	$6.815M	0.1%	$80.37	+13.9%	Put	097023105
NKE	NIKE INC -CL B	93,465	$6.789M	0.1%	$27.95	0.0%	COMMON	654106103
—	ENSCO PLC-CL A	125,800	$6.761M	0.1%	$55.49	—	Call	G3157S106
PEP	PEPSICO INC	84,900	$6.749M	0.1%	$56.75	0.0%	Put	713448108
LNC	LINCOLN NATIONAL CORP	160,000	$6.718M	0.1%	—	—	Call	534187109
LNC	LINCOLN NATIONAL CORP	160,000	$6.718M	0.1%	—	—	Put	534187109
—	MOLEX INC -CL A	175,000	$6.699M	0.1%	$38.28	—	Call	608554200
LVS	LAS VEGAS SANDS CORP	99,200	$6.588M	0.1%	—	—	Put	517834107
F	FORD MOTOR CO	386,100	$6.513M	0.1%	$9.02	0.0%	Put	345370860
UNP	UNION PACIFIC CORP	41,900	$6.508M	0.1%	$60.12	0.0%	Call	907818108
ILMN	ILLUMINA INC	80,400	$6.498M	0.1%	—	—	Put	452327109
FXI	ISHARES CHINA LARGE-CAP ETF	175,000	$6.489M	0.1%	—	—	Put	464287184
ORCL	ORACLE CORP	195,600	$6.488M	0.1%	—	—	Call	68389X105
—	AVAGO TECHNOLOGIES LTD	150,300	$6.474M	0.1%	—	—	Call	Y0486S104
DIS	WALT DISNEY CO/THE	100,200	$6.461M	0.1%	$56.68	+0.5%	Call	254687106
—	ALLERGAN INC	71,400	$6.458M	0.1%	—	—	Call	018490102
XLY	CONSUMER DISCRETIONARY SELT	105,000	$6.366M	0.1%	—	—	Call	81369Y407
LVS	LAS VEGAS SANDS CORP	94,900	$6.303M	0.1%	—	—	Call	517834107
MO	ALTRIA GROUP INC	182,514	$6.269M	0.1%	$16.26	-0.5%	COMMON	02209S103
CMG	CHIPOTLE MEXICAN GRILL INC	14,600	$6.26M	0.1%	—	—	Put	169656105
—	LEAP WIRELESS INTL INC	387,400	$6.12M	0.1%	$14.84	—	Put	521863308
—	WYNDHAM WORLDWIDE CORP	100,000	$6.097M	0.1%	$58.96	—	Put	98310W108
HAL	HALLIBURTON CO	125,000	$6.018M	0.1%	—	—	Call	406216101
—	LIFE TECHNOLOGIES CORP	80,000	$5.986M	0.1%	$74.13	—	Put	53217V109
HAL	HALLIBURTON CO	120,700	$5.811M	0.1%	—	—	Put	406216101
—	ISHARES MSCI JAPAN ETF	482,400	$5.75M	0.1%	—	—	Put	464286848
HIG	HARTFORD FINANCIAL SVCS GRP	184,600	$5.744M	0.1%	—	—	Call	416515104
—	LAM RESEARCH CORP	110,000	$5.632M	0.1%	—	—	Call	512807108
—	LAM RESEARCH CORP	110,000	$5.632M	0.1%	—	—	Put	512807108
PBR	PETROLEO BRASILEIRO S.A.-ADR	362,200	$5.61M	0.1%	$14.73	—	Put	71654V408
TDC	TERADATA CORP	100,000	$5.544M	0.1%	$58.72	0.0%	Put	88076W103
TDC	TERADATA CORP	100,000	$5.544M	0.1%	$58.72	0.0%	Call	88076W103
HP	HELMERICH & PAYNE	80,000	$5.516M	0.1%	—	—	Put	423452101
HP	HELMERICH & PAYNE	80,000	$5.516M	0.1%	—	—	Call	423452101
—	ADT CORP/THE-WHEN ISSUE	133,300	$5.419M	0.1%	$40.08	—	COMMON	00101J106
—	BLACKROCK INC	20,000	$5.412M	0.1%	—	—	Call	09247X101
—	BLACKROCK INC	20,000	$5.412M	0.1%	—	—	Put	09247X101
—	ROI ACQUISITION CORP II	525,000	$5.297M	0.1%	$10.09	—	COMMON	74966G200
KO	COCA-COLA CO/THE	139,552	$5.286M	0.1%	$27.85	-3.9%	COMMON	191216100
FCX	FREEPORT-MCMORAN COPPER	159,708	$5.283M	0.1%	$25.11	+2.2%	COMMON	35671D857
V	VISA INC-CLASS A SHARES	27,600	$5.274M	0.1%	$40.02	+5.8%	Put	92826C839
SRPT	SAREPTA THERAPEUTICS INC	110,500	$5.218M	0.1%	$35.76	+7.7%	Call	803607100
DIS	WALT DISNEY CO/THE	80,199	$5.172M	0.1%	$56.68	+0.5%	COMMON	254687106
—	MAKO SURGICAL CORP	175,000	$5.164M	0.1%	$29.51	—	COMMON	560879108
—	US AIRWAYS GROUP INC	270,700	$5.132M	0.1%	—	—	Call	90341W108
UNP	UNION PACIFIC CORP	32,600	$5.064M	0.1%	$60.12	0.0%	Put	907818108
TDC	TERADATA CORP	91,207	$5.056M	0.1%	$58.72	0.0%	COMMON	88076W103
NKE	NIKE INC -CL B	69,600	$5.055M	0.1%	$27.95	0.0%	Put	654106103
—	COMVERSE INC	156,935	$5.014M	0.1%	$29.76	—	COMMON	20585P105
SWKS	SKYWORKS SOLUTIONS INC	200,000	$4.968M	0.1%	—	—	Call	83088M102
—	IRON MOUNTAIN INC	180,600	$4.879M	0.0%	$26.60	—	Call	462846106
EMR	EMERSON ELECTRIC CO	74,000	$4.787M	0.0%	—	—	Call	291011104
KMB	KIMBERLY-CLARK CORP	50,000	$4.711M	0.0%	—	—	Put	494368103
KMB	KIMBERLY-CLARK CORP	50,000	$4.711M	0.0%	—	—	Call	494368103
—	GREEN MOUNTAIN COFFEE ROASTE	62,400	$4.7M	0.0%	—	—	Put	393122106
QCOM	QUALCOMM INC	69,400	$4.672M	0.0%	—	—	Put	747525103
URI	UNITED RENTALS INC	80,000	$4.663M	0.0%	$53.73	0.0%	Put	911363109
URI	UNITED RENTALS INC	80,000	$4.663M	0.0%	$53.73	0.0%	Call	911363109
—	LINEAR TECHNOLOGY CORP	117,500	$4.66M	0.0%	—	—	Put	535678106
—	JONES GROUP INC/THE	309,400	$4.644M	0.0%	—	—	Call	48020T101
ABT	ABBOTT LABORATORIES	139,800	$4.639M	0.0%	$27.71	0.0%	Put	002824100
—	ENSCO PLC-CL A	86,200	$4.633M	0.0%	$55.49	—	Put	G3157S106
HIG	HARTFORD FINANCIAL SVCS GRP	148,100	$4.608M	0.0%	—	—	Put	416515104
INTC	INTEL CORP	200,000	$4.584M	0.0%	$16.91	0.0%	Call	458140100
—	VODAFONE GROUP PLC-SP ADR	129,500	$4.555M	0.0%	$35.18	—	Call	92857W209
—	SAFEWAY INC	140,000	$4.478M	0.0%	—	—	Call	786514208
—	SAFEWAY INC	140,000	$4.478M	0.0%	—	—	Put	786514208
NKE	NIKE INC -CL B	61,200	$4.445M	0.0%	$27.95	0.0%	Call	654106103
EMR	EMERSON ELECTRIC CO	68,700	$4.444M	0.0%	—	—	Put	291011104
—	FIDELITY NATIONAL FINL-A	165,400	$4.399M	0.0%	—	—	Call	31620R105
F	FORD MOTOR CO	259,300	$4.374M	0.0%	$9.02	0.0%	Call	345370860
AKAM	AKAMAI TECHNOLOGIES INC	81,400	$4.208M	0.0%	$47.16	0.0%	Put	00971T101
QCOM	QUALCOMM INC	62,400	$4.2M	0.0%	—	—	Call	747525103
ABT	ABBOTT LABORATORIES	125,500	$4.165M	0.0%	$27.71	0.0%	Call	002824100
ORCL	ORACLE CORP	125,300	$4.156M	0.0%	—	—	Put	68389X105
CL	COLGATE-PALMOLIVE CO	70,000	$4.151M	0.0%	—	—	Put	194162103
CL	COLGATE-PALMOLIVE CO	70,000	$4.151M	0.0%	—	—	Call	194162103
COP	CONOCOPHILLIPS	58,100	$4.038M	0.0%	—	—	Call	20825C104
—	DELPHI AUTOMOTIVE PLC	67,600	$3.949M	0.0%	—	—	Call	G27823106
—	OUTERWALL INC	78,400	$3.922M	0.0%	—	—	Call	690070107
—	MARKET VECTORS GOLD MINERS	156,300	$3.91M	0.0%	$24.40	—	Put	57060U100
DE	DEERE & CO	47,848	$3.894M	0.0%	$66.09	-0.2%	COMMON	244199105
—	SUNTRUST BANKS INC	120,000	$3.89M	0.0%	—	—	Put	867914103
—	SUNTRUST BANKS INC	120,000	$3.89M	0.0%	—	—	Call	867914103
YUM	YUM! BRANDS INC	54,100	$3.862M	0.0%	—	—	Put	988498101
—	TALISMAN ENERGY INC	334,400	$3.845M	0.0%	$11.50	—	COMMON	87425E103
V	VISA INC-CLASS A SHARES	19,694	$3.763M	0.0%	$40.02	+5.8%	COMMON	92826C839
—	ISHARES MSCI JAPAN ETF	314,600	$3.75M	0.0%	—	—	Call	464286848
AXP	AMERICAN EXPRESS CO	48,300	$3.647M	0.0%	$63.24	0.0%	Call	025816109
BAX	BAXTER INTERNATIONAL INC	55,400	$3.639M	0.0%	$31.05	0.0%	Call	071813109
—	HUDSON CITY BANCORP INC	400,000	$3.616M	0.0%	$9.04	—	COMMON	443683107
TGT	TARGET CORP	56,366	$3.606M	0.0%	$47.60	-0.9%	COMMON	87612E106
GM	GENERAL MOTORS CO	100,000	$3.597M	0.0%	—	—	Put	37045V100
GM	GENERAL MOTORS CO	100,000	$3.597M	0.0%	—	—	Call	37045V100
—	JIVE SOFTWARE INC	286,500	$3.581M	0.0%	$12.48	—	Call	47760A108
SLB	SCHLUMBERGER LTD	40,000	$3.534M	0.0%	—	—	Call	806857108
—	COOPER TIRE & RUBBER	113,820	$3.505M	0.0%	$33.17	—	COMMON	216831107
—	WHOLE FOODS MARKET INC	59,700	$3.492M	0.0%	—	—	Put	966837106
XME	SPDR S&P METALS & MINING ETF	94,400	$3.459M	0.0%	—	—	Call	78464A755
—	ELAN CORP PLC -SPONS ADR	221,300	$3.447M	0.0%	$15.58	—	COMMON	284131208
SLV	ISHARES SILVER TRUST	162,145	$3.388M	0.0%	$20.38	—	COMMON	46428Q109
—	MARKET VECTORS RUSSIA ETF	120,000	$3.381M	0.0%	$25.14	—	Put	57060U506
—	DELL INC	244,900	$3.367M	0.0%	$13.35	—	Call	24702R101
ALKS	ALKERMES PLC	100,000	$3.362M	0.0%	—	—	Call	G01767105
ALKS	ALKERMES PLC	100,000	$3.362M	0.0%	—	—	Put	G01767105
—	FMC TECHNOLOGIES INC	60,000	$3.325M	0.0%	—	—	Put	30249U101
—	FMC TECHNOLOGIES INC	60,000	$3.325M	0.0%	—	—	Call	30249U101
—	LUMBER LIQUIDATORS HOLDINGS	30,700	$3.274M	0.0%	$106.50	—	Put	55003T107
MO	ALTRIA GROUP INC	94,000	$3.228M	0.0%	$16.26	-0.5%	Put	02209S103
—	CONTINENTAL RESOURCES INC/OK	30,000	$3.217M	0.0%	—	—	Put	212015101
—	CONTINENTAL RESOURCES INC/OK	30,000	$3.217M	0.0%	—	—	Call	212015101
—	MEDTRONIC INC	60,000	$3.195M	0.0%	—	—	Put	585055106
PNC	PNC FINANCIAL SERVICES GROUP	43,700	$3.166M	0.0%	$51.33	0.0%	Put	693475105
—	MONSTER BEVERAGE CORP	60,000	$3.135M	0.0%	$52.24	—	Put	611740101
—	MONSTER BEVERAGE CORP	60,000	$3.135M	0.0%	$52.24	—	Call	611740101
TSLA	TESLA MOTORS INC	16,200	$3.132M	0.0%	—	—	Call	88160R101
BB	BLACKBERRY LTD	388,900	$3.089M	0.0%	—	—	Call	09228F103
UPS	UNITED PARCEL SERVICE-CL B	33,600	$3.07M	0.0%	—	—	Put	911312106
XHB	SPDR S&P HOMEBUILDERS ETF	100,000	$3.059M	0.0%	$29.42	—	Put	78464A888
XHB	SPDR S&P HOMEBUILDERS ETF	100,000	$3.059M	0.0%	$29.42	—	Call	78464A888
AGO	ASSURED GUARANTY LTD	162,692	$3.05M	0.0%	$17.07	0.0%	COMMON	G0585R106
—	DOMTAR CORP	38,356	$3.046M	0.0%	$77.59	—	COMMON	257559203
PBR	PETROLEO BRASILEIRO S.A.-ADR	196,127	$3.038M	0.0%	$14.73	—	COMMON	71654V408
MET	METLIFE INC	64,700	$3.037M	0.0%	—	—	Call	59156R108
YUM	YUM! BRANDS INC	42,200	$3.012M	0.0%	—	—	Call	988498101
—	LINKEDIN CORP - A	12,215	$3.005M	0.0%	$246.01	—	COMMON	53578A108
—	CIMAREX ENERGY CO	30,000	$2.892M	0.0%	—	—	Put	171798101
—	CIMAREX ENERGY CO	30,000	$2.892M	0.0%	—	—	Call	171798101
CAR	AVIS BUDGET GROUP INC	100,000	$2.883M	0.0%	$28.40	0.0%	Call	053774105
CAR	AVIS BUDGET GROUP INC	100,000	$2.883M	0.0%	$28.40	0.0%	Put	053774105
—	DEX MEDIA INC	352,700	$2.86M	0.0%	$8.10	—	Call	25213A107
EWZ	ISHARES MSCI BRAZIL	59,366	$2.844M	0.0%	$47.91	—	COMMON	464286400
IP	INTERNATIONAL PAPER CO	63,400	$2.84M	0.0%	$26.87	0.0%	Call	460146103
NTAP	NETAPP INC	66,600	$2.838M	0.0%	—	—	Call	64110D104
MS	MORGAN STANLEY	105,000	$2.829M	0.0%	—	—	Put	617446448
—	NABORS INDUSTRIES LTD	174,000	$2.794M	0.0%	$16.06	—	Call	G6359F103
—	BROADCOM CORP-CL A	107,271	$2.791M	0.0%	$26.52	—	COMMON	111320107
R	RYDER SYSTEM INC	46,500	$2.776M	0.0%	$60.09	-0.1%	Call	783549108
—	BROADCOM CORP-CL A	106,500	$2.771M	0.0%	$26.52	—	Call	111320107
SBUX	STARBUCKS CORP	36,000	$2.77M	0.0%	—	—	Call	855244109
—	PRICELINE.COM INC	2,716	$2.745M	0.0%	$943.06	—	COMMON	741503403
AMP	AMERIPRISE FINANCIAL INC	30,000	$2.732M	0.0%	$68.12	0.0%	Call	03076C106
AMP	AMERIPRISE FINANCIAL INC	30,000	$2.732M	0.0%	$68.12	0.0%	Put	03076C106
—	MARKET VECTORS OIL SERVICE E	58,000	$2.73M	0.0%	—	—	Put	57060U191
BAC	BANK OF AMERICA CORP	196,000	$2.704M	0.0%	—	—	Put	060505104
—	ALTERA CORP	72,600	$2.697M	0.0%	—	—	Put	021441100
COP	CONOCOPHILLIPS	38,800	$2.696M	0.0%	—	—	Put	20825C104
XLK	TECHNOLOGY SELECT SECT SPDR	84,000	$2.691M	0.0%	—	—	Put	81369Y803
PFE	PFIZER INC	93,600	$2.688M	0.0%	—	—	Call	717081103
TSLA	TESLA MOTORS INC	13,800	$2.668M	0.0%	—	—	Put	88160R101
GWW	WW GRAINGER INC	10,000	$2.617M	0.0%	—	—	Call	384802104
GWW	WW GRAINGER INC	10,000	$2.617M	0.0%	—	—	Put	384802104
—	VARIAN MEDICAL SYSTEMS INC	35,000	$2.615M	0.0%	—	—	Call	92220P105
—	VARIAN MEDICAL SYSTEMS INC	35,000	$2.615M	0.0%	—	—	Put	92220P105
R	RYDER SYSTEM INC	43,700	$2.608M	0.0%	$60.09	-0.1%	Put	783549108
—	NABORS INDUSTRIES LTD	161,500	$2.593M	0.0%	$16.06	—	Put	G6359F103
—	MEDTRONIC INC	48,400	$2.577M	0.0%	—	—	Call	585055106
COF	CAPITAL ONE FINANCIAL CORP	37,300	$2.564M	0.0%	—	—	Call	14040H105
BAC	BANK OF AMERICA CORP	185,000	$2.553M	0.0%	—	—	Call	060505104
XME	SPDR S&P METALS & MINING ETF	69,400	$2.543M	0.0%	—	—	Put	78464A755
EOG	EOG RESOURCES INC	15,000	$2.539M	0.0%	—	—	Put	26875P101
EOG	EOG RESOURCES INC	15,000	$2.539M	0.0%	—	—	Call	26875P101
HYG	ISHARES IBOXX HIGH YIELD COR	27,500	$2.518M	0.0%	—	—	Put	464288513
—	LINEAR TECHNOLOGY CORP	63,400	$2.514M	0.0%	—	—	Call	535678106
—	PANDORA MEDIA INC	100,000	$2.513M	0.0%	—	—	Put	698354107
PNC	PNC FINANCIAL SERVICES GROUP	34,500	$2.499M	0.0%	$51.33	0.0%	Call	693475105
EQT	EQT CORP	27,800	$2.466M	0.0%	—	—	Put	26884L109
—	GENERAL ELECTRIC CO	98,612	$2.355M	0.0%	$23.88	—	COMMON	369604103
—	BROADCOM CORP-CL A	90,400	$2.352M	0.0%	$26.52	—	Put	111320107
—	MANITOWOC COMPANY INC	119,600	$2.339M	0.0%	$19.53	—	Call	563571108
PPG	PPG INDUSTRIES INC	14,000	$2.338M	0.0%	$59.61	+8.4%	Call	693506107
PPG	PPG INDUSTRIES INC	14,000	$2.338M	0.0%	$59.61	+8.4%	Put	693506107
—	ALTERA CORP	62,800	$2.333M	0.0%	—	—	Call	021441100
EQT	EQT CORP	26,200	$2.324M	0.0%	—	—	Call	26884L109
TROW	T ROWE PRICE GROUP INC	32,000	$2.301M	0.0%	$47.53	0.0%	Call	74144T108
TROW	T ROWE PRICE GROUP INC	32,000	$2.301M	0.0%	$47.53	0.0%	Put	74144T108
PEP	PEPSICO INC	28,573	$2.271M	0.0%	$56.75	0.0%	COMMON	713448108
—	PIONEER NATURAL RESOURCES CO	12,000	$2.265M	0.0%	—	—	Call	723787107
HSBC	HSBC HOLDINGS PLC-SPONS ADR	41,500	$2.251M	0.0%	$54.05	—	Put	404280406
SLB	SCHLUMBERGER LTD	25,000	$2.209M	0.0%	—	—	Put	806857108
EXPE	EXPEDIA INC	42,200	$2.186M	0.0%	$49.75	0.0%	Put	30212P303
—	LORILLARD INC	48,000	$2.149M	0.0%	—	—	Put	544147101
NTAP	NETAPP INC	50,000	$2.131M	0.0%	—	—	Put	64110D104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	115,000	$2.089M	0.0%	$17.49	0.0%	Call	874054109
—	MONSTER BEVERAGE CORP	39,890	$2.084M	0.0%	$52.24	—	COMMON	611740101
—	TE CONNECTIVITY LTD	40,000	$2.071M	0.0%	—	—	Put	H84989104
—	TE CONNECTIVITY LTD	40,000	$2.071M	0.0%	—	—	Call	H84989104
IP	INTERNATIONAL PAPER CO	46,000	$2.06M	0.0%	$26.87	0.0%	Put	460146103
TOL	TOLL BROTHERS INC	62,500	$2.026M	0.0%	$33.07	-2.2%	Put	889478103
—	BARNES & NOBLE INC	156,200	$2.021M	0.0%	$12.93	—	Call	067774109
BIDU	BAIDU INC - SPON ADR	12,985	$2.015M	0.0%	$109.42	—	COMMON	056752108
—	BERRY PLASTICS GROUP INC	100,000	$1.996M	0.0%	$19.96	—	COMMON	08579W103
BA	BOEING CO/THE	16,894	$1.985M	0.0%	$80.37	+13.9%	COMMON	097023105
THC	TENET HEALTHCARE CORP	47,600	$1.96M	0.0%	—	—	Call	88033G407
PFE	PFIZER INC	68,200	$1.959M	0.0%	—	—	Put	717081103
—	MANITOWOC COMPANY INC	99,400	$1.944M	0.0%	$19.53	—	Put	563571108
STZ	CONSTELLATION BRANDS INC-A	33,100	$1.899M	0.0%	—	—	Call	21036P108
TRIP	TRIPADVISOR INC-W/I	25,000	$1.895M	0.0%	—	—	Call	896945201
—	BOISE INC	150,000	$1.89M	0.0%	$12.60	—	COMMON	09746Y105
CHRW	C.H. ROBINSON WORLDWIDE INC	31,395	$1.87M	0.0%	$43.77	0.0%	COMMON	12541W209
THC	TENET HEALTHCARE CORP	44,900	$1.849M	0.0%	—	—	Put	88033G407
—	NABORS INDUSTRIES LTD	114,887	$1.845M	0.0%	$16.06	—	COMMON	G6359F103
—	ROWAN COMPANIES PLC-A	50,100	$1.839M	0.0%	—	—	Call	G7665A101
TOL	TOLL BROTHERS INC	56,508	$1.832M	0.0%	$33.07	-2.2%	COMMON	889478103
VRSN	VERISIGN INC	35,600	$1.811M	0.0%	$47.86	0.0%	Put	92343E102
—	HEWLETT-PACKARD CO	86,000	$1.805M	0.0%	—	—	Put	428236103
EEM	ISHARES MSCI EMERGING MARKET	44,016	$1.793M	0.0%	$38.56	—	COMMON	464287234
EMN	EASTMAN CHEMICAL CO	23,000	$1.791M	0.0%	—	—	Put	277432100
—	J.C. PENNEY CO INC	202,400	$1.782M	0.0%	$17.07	—	Call	708160106
—	NUANCE COMMUNICATIONS INC	95,300	$1.78M	0.0%	$18.37	—	Call	67020Y100
KMX	CARMAX INC	36,700	$1.778M	0.0%	—	—	Call	143130102
—	VODAFONE GROUP PLC-SP ADR	50,000	$1.759M	0.0%	$35.18	—	Put	92857W209
IP	INTERNATIONAL PAPER CO	38,323	$1.716M	0.0%	$26.87	0.0%	COMMON	460146103
BK	BANK OF NEW YORK MELLON CORP	56,400	$1.702M	0.0%	—	—	Call	064058100
—	PANERA BREAD COMPANY-CLASS A	10,700	$1.696M	0.0%	$158.50	—	Put	69840W108
ATI	ALLEGHENY TECHNOLOGIES INC	55,000	$1.678M	0.0%	—	—	Put	01741R102
MSFT	MICROSOFT CORP	50,000	$1.664M	0.0%	$27.00	0.0%	COMMON	594918104
—	NATIONSTAR MORTGAGE HOLDINGS	29,300	$1.647M	0.0%	—	—	Put	637640103
—	PANERA BREAD COMPANY-CLASS A	10,322	$1.636M	0.0%	$158.50	—	COMMON	69840W108
—	RYLAND GROUP INC/THE	40,000	$1.621M	0.0%	$40.21	—	Put	783764103
—	RYLAND GROUP INC/THE	40,000	$1.621M	0.0%	$40.21	—	Call	783764103
—	MARKET VECTORS OIL SERVICE E	34,300	$1.614M	0.0%	—	—	Call	57060U191
INTC	INTEL CORP	69,910	$1.602M	0.0%	$16.91	0.0%	COMMON	458140100
R	RYDER SYSTEM INC	26,775	$1.598M	0.0%	$60.09	-0.1%	COMMON	783549108
VMC	VULCAN MATERIALS CO	30,000	$1.554M	0.0%	—	—	Call	929160109
VMC	VULCAN MATERIALS CO	30,000	$1.554M	0.0%	—	—	Put	929160109
—	PEABODY ENERGY CORP	90,100	$1.554M	0.0%	$14.63	—	COMMON	704549104
—	PEABODY ENERGY CORP	90,000	$1.552M	0.0%	$14.63	—	Put	704549104
HYG	ISHARES IBOXX HIGH YIELD COR	16,800	$1.538M	0.0%	—	—	Call	464288513
ATI	ALLEGHENY TECHNOLOGIES INC	50,000	$1.526M	0.0%	—	—	Call	01741R102
—	DELL INC	110,000	$1.512M	0.0%	$13.35	—	Put	24702R101
V	VISA INC-CLASS A SHARES	7,800	$1.49M	0.0%	$40.02	+5.8%	Call	92826C839
EMN	EASTMAN CHEMICAL CO	19,000	$1.48M	0.0%	—	—	Call	277432100
—	MAKO SURGICAL CORP	50,000	$1.475M	0.0%	$29.51	—	Call	560879108
—	NIELSEN HOLDINGS NV	39,600	$1.443M	0.0%	—	—	Call	N63218106
KMX	CARMAX INC	29,500	$1.429M	0.0%	—	—	Put	143130102
PKG	PACKAGING CORP OF AMERICA	25,000	$1.427M	0.0%	—	—	Call	695156109
M	MACYS INC	33,000	$1.427M	0.0%	—	—	Call	55616P104
—	CINCINNATI BELL INC	500,000	$1.36M	0.0%	$2.86	—	COMMON	171871106
SEE	SEALED AIR CORP	50,000	$1.359M	0.0%	$23.12	0.0%	Put	81211K100
SEE	SEALED AIR CORP	50,000	$1.359M	0.0%	$23.12	0.0%	Call	81211K100
—	US AIRWAYS GROUP INC	70,000	$1.327M	0.0%	—	—	Put	90341W108
ACN	ACCENTURE PLC-CL A	18,000	$1.325M	0.0%	$62.79	-5.2%	Put	G1151C101
BIIB	BIOGEN IDEC INC	5,500	$1.324M	0.0%	$223.81	0.0%	Put	09062X103
—	WYNDHAM WORLDWIDE CORP	21,613	$1.317M	0.0%	$58.96	—	COMMON	98310W108
—	WR GRACE & CO	15,000	$1.311M	0.0%	—	—	Call	38388F108
CCL	CARNIVAL CORP	40,000	$1.305M	0.0%	$29.88	0.0%	Put	143658300
HSBC	HSBC HOLDINGS PLC-SPONS ADR	24,000	$1.302M	0.0%	$54.05	—	Call	404280406
XLK	TECHNOLOGY SELECT SECT SPDR	40,000	$1.281M	0.0%	—	—	Call	81369Y803
MAS	MASCO CORP	60,200	$1.281M	0.0%	—	—	Put	574599106
MET	METLIFE INC	26,800	$1.258M	0.0%	—	—	Put	59156R108
LEN	LENNAR CORP-A	35,559	$1.258M	0.0%	$30.76	-4.9%	COMMON	526057104
LEN	LENNAR CORP-A	35,500	$1.256M	0.0%	$30.76	-4.9%	Put	526057104
F	FORD MOTOR CO	73,755	$1.244M	0.0%	$9.02	0.0%	COMMON	345370860
ACN	ACCENTURE PLC-CL A	16,884	$1.243M	0.0%	$62.79	-5.2%	COMMON	G1151C101
TJX	TJX COMPANIES INC	21,800	$1.229M	0.0%	—	—	Call	872540109
—	ONYX PHARMACEUTICALS INC	9,500	$1.184M	0.0%	$124.63	—	COMMON	683399109
XLE	ENERGY SELECT SECTOR SPDR	14,000	$1.16M	0.0%	—	—	Call	81369Y506
—	EXPRESS SCRIPTS HOLDING CO	18,600	$1.149M	0.0%	$61.73	—	Put	30219G108
—	NOBLE CORP	30,000	$1.133M	0.0%	$37.57	—	COMMON	H5833N103
—	SANDISK CORP	18,700	$1.112M	0.0%	—	—	Call	80004C101
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	60,000	$1.09M	0.0%	$17.49	0.0%	COMMON	874054109
XLV	HEALTH CARE SELECT SECTOR	21,140	$1.069M	0.0%	$50.57	—	COMMON	81369Y209
AXP	AMERICAN EXPRESS CO	14,035	$1.059M	0.0%	$63.24	0.0%	COMMON	025816109
—	SANOFI CVR	515,599	$1.041M	0.0%	$1.93	—	COMMON	80105N113
EBAY	EBAY INC	18,500	$1.032M	0.0%	—	—	Call	278642103
—	UNITED STATES STEEL CORP	50,000	$1.029M	0.0%	—	—	Call	912909108
—	MARKET VECTORS RUSSIA ETF	36,324	$1.023M	0.0%	$25.14	—	COMMON	57060U506
—	DOLE FOOD CO INC	75,000	$1.021M	0.0%	$13.32	—	COMMON	256603101
AZO	AUTOZONE INC	2,400	$1.014M	0.0%	—	—	Call	053332102
JNJ	JOHNSON & JOHNSON	11,481	$995K	0.0%	$63.54	0.0%	COMMON	478160104
—	VIROPHARMA INC	25,100	$985K	0.0%	—	—	Put	928241108
—	DIGITAL GENERATION INC	75,100	$971K	0.0%	$7.37	—	Call	25400B108
—	MOLEX INC	25,000	$963K	0.0%	$38.52	—	COMMON	608554101
—	MOLEX INC -CL A	25,000	$957K	0.0%	$38.28	—	COMMON	608554200
FOSL	FOSSIL GROUP INC	8,100	$941K	0.0%	—	—	Call	34988V106
AKAM	AKAMAI TECHNOLOGIES INC	18,022	$931K	0.0%	$47.16	0.0%	COMMON	00971T101
EXPE	EXPEDIA INC	17,970	$931K	0.0%	$49.75	0.0%	COMMON	30212P303
—	EQUINIX INC	5,000	$918K	0.0%	$183.60	—	COMMON	29444U502
—	RYLAND GROUP INC/THE	22,472	$911K	0.0%	$40.21	—	COMMON	783764103
UNP	UNION PACIFIC CORP	5,725	$889K	0.0%	$60.12	0.0%	COMMON	907818108
CCL	CARNIVAL CORP	27,125	$885K	0.0%	$29.88	0.0%	COMMON	143658300
—	NORDION INC	102,160	$881K	0.0%	$7.39	—	COMMON	65563C105
URI	UNITED RENTALS INC	15,096	$879K	0.0%	$53.73	0.0%	COMMON	911363109
—	API TECHNOLOGIES CORP	295,989	$867K	0.0%	$2.80	—	COMMON	00187E203
ABT	ABBOTT LABORATORIES	25,928	$860K	0.0%	$27.71	0.0%	COMMON	002824100
MAS	MASCO CORP	39,800	$846K	0.0%	—	—	Call	574599106
—	DIGITAL GENERATION INC	62,700	$810K	0.0%	$7.37	—	COMMON	25400B108
BIIB	BIOGEN IDEC INC	3,179	$765K	0.0%	$223.81	0.0%	COMMON	09062X103
—	BRIGGS & STRATTON	38,000	$764K	0.0%	$19.80	—	Call	109043109
—	ONYX PHARMACEUTICALS INC	5,700	$710K	0.0%	$124.63	—	Put	683399109
—	AMR CORP	172,500	$708K	0.0%	$4.10	—	COMMON	001765106
BSX	BOSTON SCIENTIFIC CORP	56,600	$664K	0.0%	—	—	Put	101137107
—	DELPHI AUTOMOTIVE PLC	11,300	$660K	0.0%	—	—	Put	G27823106
—	EXPRESS SCRIPTS HOLDING CO	10,448	$645K	0.0%	$61.73	—	COMMON	30219G108
—	ENSCO PLC-CL A	11,957	$642K	0.0%	$55.49	—	COMMON	G3157S106
CCL	CARNIVAL CORP	19,600	$639K	0.0%	$29.88	0.0%	Call	143658300
TROW	T ROWE PRICE GROUP INC	8,833	$635K	0.0%	$47.53	0.0%	COMMON	74144T108
AMGN	AMGEN INC	5,597	$626K	0.0%	$76.98	0.0%	COMMON	031162100
—	HARVEST NATURAL RESOURCES IN	116,000	$620K	0.0%	$3.10	—	Call	41754V103
AXP	AMERICAN EXPRESS CO	8,000	$604K	0.0%	$63.24	0.0%	Put	025816109
—	GENCORP INC	37,300	$597K	0.0%	$16.23	—	Call	368682100
—	SAKS INC	37,100	$591K	0.0%	—	—	Put	79377W108
BSX	BOSTON SCIENTIFIC CORP	50,000	$587K	0.0%	—	—	Call	101137107
SEE	SEALED AIR CORP	21,514	$584K	0.0%	$23.12	0.0%	COMMON	81211K100
—	SINA CORP	7,100	$576K	0.0%	$81.02	—	Put	G81477104
—	MANITOWOC COMPANY INC	29,239	$571K	0.0%	$19.53	—	COMMON	563571108
—	LUMBER LIQUIDATORS HOLDINGS	4,911	$523K	0.0%	$106.50	—	COMMON	55003T107
WFC	WELLS FARGO & CO	12,144	$501K	0.0%	$30.19	0.0%	COMMON	949746101
—	JIVE SOFTWARE INC	39,800	$497K	0.0%	$12.48	—	Put	47760A108
—	ELAN CORP PLC -SPONS ADR	31,600	$492K	0.0%	$15.58	—	Put	284131208
SBUX	STARBUCKS CORP	6,400	$492K	0.0%	—	—	Put	855244109
—	SINA CORP	6,023	$488K	0.0%	$81.02	—	COMMON	G81477104
ACN	ACCENTURE PLC-CL A	6,600	$486K	0.0%	$62.79	-5.2%	Call	G1151C101
PNC	PNC FINANCIAL SERVICES GROUP	6,658	$482K	0.0%	$51.33	0.0%	COMMON	693475105
WSM	WILLIAMS-SONOMA INC	8,200	$460K	0.0%	—	—	Call	969904101
NOK	NOKIA CORP-SPON ADR	70,200	$456K	0.0%	—	—	Call	654902204
CVX	CHEVRON CORP	3,700	$449K	0.0%	$71.36	+2.4%	COMMON	166764100
AMP	AMERIPRISE FINANCIAL INC	4,888	$445K	0.0%	$68.12	0.0%	COMMON	03076C106
EXPE	EXPEDIA INC	8,600	$445K	0.0%	$49.75	0.0%	Call	30212P303
—	MARATHON OIL CORP	12,480	$435K	0.0%	$34.86	—	COMMON	565849106
—	FAMILY DOLLAR STORES	5,700	$410K	0.0%	—	—	Call	307000109
—	IRON MOUNTAIN INC	14,700	$397K	0.0%	$26.60	—	Put	462846106
—	JIVE SOFTWARE INC	31,400	$392K	0.0%	$12.48	—	COMMON	47760A108
—	QIHOO 360 TECHNOLOGY CO-ADR	4,700	$391K	0.0%	—	—	Call	74734M109
—	HARVEST NATURAL RESOURCES IN	65,500	$350K	0.0%	$3.10	—	Put	41754V103
—	BARNES & NOBLE INC	25,597	$331K	0.0%	$12.93	—	COMMON	067774109
—	DEX MEDIA INC	38,500	$312K	0.0%	$8.10	—	Put	25213A107
CAG	CONAGRA FOODS INC	10,150	$307K	0.0%	$17.76	0.0%	COMMON	205887102
—	CELGENE CORP	1,900	$292K	0.0%	$152.17	—	Put	151020104
BK	BANK OF NEW YORK MELLON CORP	9,300	$280K	0.0%	—	—	Put	064058100
—	SANDISK CORP	4,700	$279K	0.0%	—	—	Put	80004C101
EBAY	EBAY INC	5,000	$278K	0.0%	—	—	Put	278642103
—	PERRIGO CO	2,200	$271K	0.0%	—	—	Call	714290103
—	HARVEST NATURAL RESOURCES IN	50,000	$267K	0.0%	$3.10	—	COMMON	41754V103
—	BARNES & NOBLE INC	20,000	$258K	0.0%	$12.93	—	Put	067774109
CAR	AVIS BUDGET GROUP INC	8,735	$251K	0.0%	$28.40	0.0%	COMMON	053774105
VRSN	VERISIGN INC	4,916	$250K	0.0%	$47.86	0.0%	COMMON	92343E102
—	DEX MEDIA INC	30,632	$248K	0.0%	$8.10	—	COMMON	25213A107
XLP	CONSUMER STAPLES SPDR	5,900	$234K	0.0%	$39.66	—	COMMON	81369Y308
—	TIFFANY & CO	3,000	$229K	0.0%	—	—	Put	886547108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	4,200	$227K	0.0%	$54.05	—	COMMON	404280406
—	DELL INC	16,333	$224K	0.0%	$13.35	—	COMMON	24702R101
—	GLOBAL EAGLE ENTERTAINMENT	150,000	$223K	0.0%	$1.49	—	COMMON	37951D110
—	BED BATH & BEYOND INC	2,753	$212K	0.0%	$70.77	—	COMMON	075896100
RIG	TRANSOCEAN LTD	4,700	$209K	0.0%	—	—	Call	H8817H100
LLY	ELI LILLY & CO	4,100	$206K	0.0%	$40.99	0.0%	COMMON	532457108
—	QIHOO 360 TECHNOLOGY CO-ADR	2,400	$199K	0.0%	—	—	Put	74734M109
MBI	MBIA INC	14,000	$143K	0.0%	$5.48	+0.2%	Call	55262C100
RIG	TRANSOCEAN LTD	2,800	$124K	0.0%	—	—	Put	H8817H100
—	CELGENE CORP	460	$70,000	0.0%	$152.17	—	COMMON	151020104
—	GENCORP INC	4,000	$64,000	0.0%	$16.23	—	Put	368682100
—	SMITHFIELD FOODS INC	600	$20,000	0.0%	$32.75	—	Put	832248108
—	BED BATH & BEYOND INC	100	$7,000	0.0%	$70.77	—	Put	075896100
—	PATRIOT COAL CORP	26,700	$3,000	0.0%	$0.15	—	COMMON	70336T104
—	CUBIST PHARMACEUTIC-CVR	600	$0	0.0%	—	—	Put	229678123
—	CUBIST PHARMACEUTIC-CVR	27,600	$0	0.0%	—	—	Call	229678123
—	MF GLOBAL HOLDINGS LTD	25,000	$0	0.0%	—	—	COMMON	55277J108