CIK: 0001386462 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $3,510,774 (90.1% shares, 9.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,823,500 | $706,162 | 20.1% | $184.69 | — | Put | 78462F103 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 6,644,189 | $171,741 | 4.9% | $19.22 | — | MAND CV NT 16 | L0302D178 |
| BAC | BANK OF AMERICA CORPORATION | 5,754,800 | $89,602 | 2.6% | $11.23 | +4.0% | Put | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 671,900 | $70,603 | 2.0% | — | — | Call | 911312106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,756,200 | $69,594 | 2.0% | $21.78 | 0.0% | Call | 02376R102 |
| BAC | BANK OF AMERICA CORPORATION | 4,323,300 | $67,314 | 1.9% | $11.23 | +4.0% | Call | 060505104 |
| — | MICRON TECHNOLOGY INC | 28,500,000 | $66,204 | 1.9% | $1.91 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | PROSHARES TR II | 3,678,800 | $61,730 | 1.8% | — | — | Put | 74347W379 |
| — | PROSHARES TR II | 659,800 | $59,508 | 1.7% | $90.20 | — | Put | 74347W114 |
| AIG | AMERICAN INTL GROUP INC | 964,400 | $49,233 | 1.4% | $34.76 | +8.9% | COM NEW | 026874784 |
| — | MARKET VECTORS ETF TR | 2,243,100 | $47,397 | 1.4% | — | — | Call | 57060U100 |
| APD | AIR PRODS & CHEMS INC | 423,380 | $47,325 | 1.3% | $71.25 | +5.0% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 1,125,000 | $42,086 | 1.2% | — | — | Call | 594918104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,651,300 | $41,695 | 1.2% | $21.78 | 0.0% | Put | 02376R102 |
| — | PROSHARES TR II | 433,000 | $39,053 | 1.1% | $90.20 | — | Call | 74347W114 |
| MU | MICRON TECHNOLOGY INC | 1,714,900 | $37,299 | 1.1% | $18.97 | 0.0% | Put | 595112103 |
| — | TOTAL S A | 600,700 | $36,804 | 1.0% | $57.62 | — | Put | 89151E109 |
| — | QEP RES INC | 1,169,786 | $35,854 | 1.0% | $28.24 | — | COM | 74733V100 |
| — | PROSHARES TR II | 2,127,100 | $35,692 | 1.0% | — | — | Call | 74347W379 |
| — | EQUINIX INC | 198,792 | $35,276 | 1.0% | $179.53 | — | COM NEW | 29444U502 |
| — | GENCORP INC | 1,946,344 | $35,073 | 1.0% | $16.54 | — | COM | 368682100 |
| — | BARCLAYS BK PLC | 814,500 | $34,657 | 1.0% | $42.55 | — | Put | 06742E711 |
| SLB | SCHLUMBERGER LTD | 364,700 | $32,863 | 0.9% | $52.90 | +23.0% | Put | 806857108 |
| — | RACKSPACE HOSTING INC | 832,202 | $32,564 | 0.9% | $39.13 | — | COM | 750086100 |
| XLF | SELECT SECTOR SPDR TR | 1,450,616 | $31,710 | 0.9% | $19.70 | — | SBI INT-FINL | 81369Y605 |
| SLV | ISHARES SILVER TRUST | 1,614,300 | $30,203 | 0.9% | $20.03 | — | Call | 46428Q109 |
| — | ALCOA INC | 17,609,000 | $29,144 | 0.8% | $1.27 | — | NOTE 5.250% 3/1 | 013817AT8 |
| — | DIGITALGLOBE INC | 685,932 | $28,226 | 0.8% | $31.17 | — | COM NEW | 25389M877 |
| — | XILINX INC | 17,555,000 | $27,826 | 0.8% | $1.62 | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | UNITED STATES STL CORP NEW | 19,687,000 | $26,165 | 0.7% | $1.33 | — | NOTE 2.750% 4/0 | 912909AH1 |
| EMN | EASTMAN CHEM CO | 309,854 | $25,005 | 0.7% | $50.64 | +6.0% | COM | 277432100 |
| — | HESS CORP | 293,000 | $24,319 | 0.7% | $79.86 | — | COM | 42809H107 |
| — | OCEAN RIG UDW INC | 1,261,202 | $24,278 | 0.7% | $18.74 | — | SHS | Y64354205 |
| — | TESLA MTRS INC | 17,500,000 | $24,267 | 0.7% | $1.39 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| NPO | ENPRO INDS INC | 418,882 | $24,149 | 0.7% | $53.53 | +7.2% | COM | 29355X107 |
| EEM | ISHARES | 569,900 | $23,819 | 0.7% | $40.70 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 630,000 | $23,568 | 0.7% | — | — | Put | 594918104 |
| — | GT ADVANCED TECHNOLOGIES INC | 22,500,000 | $22,842 | 0.7% | $1.02 | — | NOTE 3.000%12/1 | 36191UAB2 |
| EEM | ISHARES | 541,200 | $22,620 | 0.6% | $40.70 | — | Call | 464287234 |
| OPLN | KAR AUCTION SVCS INC | 756,818 | $22,364 | 0.6% | $8.62 | +25.9% | COM | 48238T109 |
| — | ICONIX BRAND GROUP INC | 16,200,000 | $22,339 | 0.6% | $1.27 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | HEALTH CARE REIT INC | 19,750,000 | $21,991 | 0.6% | $1.24 | — | NOTE 3.000%12/0 | 42217KAR7 |
| IWM | ISHARES | 185,300 | $21,376 | 0.6% | $97.00 | — | Call | 464287655 |
| PG | PROCTER & GAMBLE CO | 260,700 | $21,224 | 0.6% | — | — | Call | 742718109 |
| — | SINA CORP | 250,000 | $21,063 | 0.6% | $84.22 | — | Put | G81477104 |
| UPS | UNITED PARCEL SERVICE INC | 200,000 | $21,016 | 0.6% | — | — | Put | 911312106 |
| — | LIN MEDIA LLC | 726,155 | $20,848 | 0.6% | $27.76 | — | CL A COM | 532771102 |
| — | DOMINION DIAMOND CORP | 1,446,081 | $20,766 | 0.6% | $13.49 | — | COM | 257287102 |
| — | JOHNSON CTLS INC | 400,000 | $20,520 | 0.6% | $35.79 | — | Put | 478366107 |
| — | OMNICARE INC | 20,000,000 | $20,277 | 0.6% | $1.01 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| EBAY | EBAY INC | 350,000 | $19,203 | 0.5% | $19.70 | 0.0% | Call | 278642103 |
| — | SUSSER HLDGS CORP | 290,574 | $19,030 | 0.5% | $49.13 | — | COM | 869233106 |
| — | CREE INC | 300,000 | $18,756 | 0.5% | $62.04 | — | COM | 225447101 |
| MPC | MARATHON PETE CORP | 200,000 | $18,346 | 0.5% | $26.84 | 0.0% | Put | 56585A102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,000,000 | $17,840 | 0.5% | — | — | Put | 03938L104 |
| GS | GOLDMAN SACHS GROUP INC | 99,900 | $17,708 | 0.5% | $120.06 | +8.8% | Put | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 155,400 | $17,685 | 0.5% | $107.71 | — | Call | 913017109 |
| — | GENCORP INC | 8,750,000 | $17,637 | 0.5% | $1.83 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | COVANTA HLDG CORP | 15,000,000 | $17,581 | 0.5% | $1.17 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| HOG | HARLEY DAVIDSON INC | 253,000 | $17,518 | 0.5% | $54.04 | +22.6% | Put | 412822108 |
| SLV | ISHARES SILVER TRUST | 912,570 | $17,074 | 0.5% | $20.03 | — | ISHARES | 46428Q109 |
| — | BERRY PLASTICS GROUP INC | 702,211 | $16,706 | 0.5% | $20.77 | — | COM | 08579W103 |
| — | L-3 COMMUNICATIONS CORP | 13,750,000 | $16,573 | 0.5% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| SLV | ISHARES SILVER TRUST | 864,300 | $16,171 | 0.5% | $20.03 | — | Put | 46428Q109 |
| — | MOLINA HEALTHCARE INC | 13,500,000 | $15,977 | 0.5% | $1.23 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | L-3 COMMUNICATIONS HLDGS INC | 147,000 | $15,708 | 0.4% | — | — | Put | 502424104 |
| PNC | PNC FINL SVCS GROUP INC | 200,000 | $15,516 | 0.4% | — | — | Call | 693475105 |
| OSIS | OSI SYSTEMS INC | 288,833 | $15,340 | 0.4% | $68.42 | 0.0% | COM | 671044105 |
| MAR | MARRIOTT INTL INC NEW | 300,000 | $14,805 | 0.4% | $36.65 | +10.0% | Put | 571903202 |
| EPI | WISDOMTREE TR | 830,000 | $14,475 | 0.4% | $16.66 | — | Put | 97717W422 |
| — | COMCAST CORP NEW | 289,813 | $14,456 | 0.4% | $49.88 | — | CL A SPL | 20030N200 |
| — | COMPUWARE CORP | 1,268,852 | $14,224 | 0.4% | $11.20 | — | COM | 205638109 |
| — | BIOSCRIP INC | 1,903,107 | $14,083 | 0.4% | $7.98 | — | COM | 09069N108 |
| MMM | 3M CO | 100,000 | $14,025 | 0.4% | — | — | Put | 88579Y101 |
| — | BAKER HUGHES INC | 250,000 | $13,815 | 0.4% | $55.25 | — | Put | 057224107 |
| EEM | ISHARES | 329,484 | $13,771 | 0.4% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | RENTECH INC | 7,373,549 | $12,904 | 0.4% | $2.05 | — | COM | 760112102 |
| — | LINEAR TECHNOLOGY CORP | 11,000,000 | $12,527 | 0.4% | $1.14 | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | TIBCO SOFTWARE INC | 555,435 | $12,486 | 0.4% | $21.81 | — | COM | 88632Q103 |
| DHI | D R HORTON INC | 523,700 | $11,689 | 0.3% | $18.96 | -10.5% | Put | 23331A109 |
| — | GENERAL MTRS CO | 500,000 | $11,580 | 0.3% | $23.16 | — | *W EXP 07/10/201 | 37045V126 |
| ORCL | ORACLE CORP | 300,000 | $11,478 | 0.3% | — | — | Call | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 60,533 | $11,180 | 0.3% | $184.69 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC | 200,000 | $10,973 | 0.3% | $19.70 | 0.0% | Put | 278642103 |
| — | CREE INC | 165,000 | $10,316 | 0.3% | $62.04 | — | Put | 225447101 |
| RIO | RIO TINTO PLC | 180,000 | $10,157 | 0.3% | $41.08 | — | Put | 767204100 |
| — | BARCLAYS BK PLC | 236,175 | $10,049 | 0.3% | $42.55 | — | IPATH S&P500 VIX | 06742E711 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $9,828 | 0.3% | $26.13 | +1.9% | Call | 92343V104 |
| — | COACH INC | 175,000 | $9,823 | 0.3% | $57.09 | — | Put | 189754104 |
| CAT | CATERPILLAR INC DEL | 103,800 | $9,426 | 0.3% | $61.55 | +1.8% | Put | 149123101 |
| LPX | LOUISIANA PAC CORP | 488,453 | $9,041 | 0.3% | $16.53 | +2.9% | COM | 546347105 |
| CSCO | CISCO SYS INC | 400,000 | $8,972 | 0.3% | — | — | Call | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 80,000 | $8,942 | 0.3% | $71.25 | +5.0% | Call | 009158106 |
| ALLE | ALLEGION PUB LTD CO | 180,000 | $7,954 | 0.2% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 215,000 | $7,626 | 0.2% | $32.45 | 0.0% | SHS | G66721104 |
| LVS | LAS VEGAS SANDS CORP | 93,000 | $7,335 | 0.2% | $38.99 | +30.2% | Put | 517834107 |
| — | DIREXION SHS ETF TR | 266,400 | $7,302 | 0.2% | — | — | Put | 25459Y389 |
| MPC | MARATHON PETE CORP | 79,400 | $7,283 | 0.2% | $26.84 | 0.0% | COM | 56585A102 |
| — | ANGLOGOLD ASHANTI LTD | 603,700 | $7,075 | 0.2% | $11.67 | — | Call | 035128206 |
| V | VISA INC | 30,000 | $6,680 | 0.2% | $40.02 | +15.7% | Put | 92826C839 |
| SBUX | STARBUCKS CORP | 85,000 | $6,663 | 0.2% | — | — | Put | 855244109 |
| XHB | SPDR SERIES TRUST | 200,000 | $6,660 | 0.2% | $29.42 | — | Call | 78464A888 |
| — | HEWLETT PACKARD CO | 237,300 | $6,640 | 0.2% | $24.80 | — | Put | 428236103 |
| IWM | ISHARES | 57,500 | $6,633 | 0.2% | $97.00 | — | Put | 464287655 |
| DE | DEERE & CO | 70,000 | $6,393 | 0.2% | $66.49 | +1.5% | Put | 244199105 |
| ITUB | ITAU UNIBANCO HLDG SA | 469,150 | $6,366 | 0.2% | $12.92 | — | Put | 465562106 |
| — | ZIONS BANCORPORATION | 1,011,824 | $6,365 | 0.2% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| MS | MORGAN STANLEY | 200,000 | $6,272 | 0.2% | $21.80 | 0.0% | Call | 617446448 |
| — | LEVEL 3 COMMUNICATIONS INC | 180,000 | $5,971 | 0.2% | — | — | Put | 52729N308 |
| UIS | UNISYS CORP | 177,200 | $5,949 | 0.2% | — | — | Call | 909214306 |
| XME | SPDR SERIES TRUST | 140,000 | $5,891 | 0.2% | $33.16 | — | Put | 78464A755 |
| — | CARDTRONICS INC | 134,632 | $5,850 | 0.2% | $43.45 | — | COM | 14161H108 |
| — | MARKET VECTORS ETF TR | 200,000 | $5,774 | 0.2% | $26.35 | — | Put | 57060U506 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 150,000 | $5,661 | 0.2% | $29.83 | +0.8% | Call | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 159,000 | $5,613 | 0.2% | $23.16 | +10.2% | Call | 609207105 |
| — | SANDRIDGE ENERGY INC | 900,000 | $5,463 | 0.2% | $6.03 | — | Put | 80007P307 |
| ARMK | ARAMARK HLDGS CORP | 202,200 | $5,302 | 0.2% | $15.25 | 0.0% | COM | 03852U106 |
| XHB | SPDR SERIES TRUST | 158,300 | $5,271 | 0.2% | $29.42 | — | Put | 78464A888 |
| — | BAKER HUGHES INC | 89,700 | $4,956 | 0.1% | $55.25 | — | COM | 057224107 |
| — | EXELIXIS INC | 4,000,000 | $4,917 | 0.1% | $0.97 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| FDX | FEDEX CORP | 33,600 | $4,831 | 0.1% | $81.95 | +36.8% | Put | 31428X106 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $4,704 | 0.1% | — | — | Put | 552953101 |
| XLK | SELECT SECTOR SPDR TR | 130,979 | $4,681 | 0.1% | $34.40 | — | TECHNOLOGY | 81369Y803 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,800 | $4,560 | 0.1% | $36.95 | +11.1% | Call | N53745100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 250,000 | $4,460 | 0.1% | — | — | Call | 03938L104 |
| EPI | WISDOMTREE TR | 250,852 | $4,375 | 0.1% | $16.66 | — | INDIA ERNGS FD | 97717W422 |
| — | CATHAY GEN BANCORP | 500,000 | $4,255 | 0.1% | $8.51 | — | *W EXP 12/05/201 | 149150112 |
| — | MACQUARIE INFRASTR CO LLC | 75,000 | $4,082 | 0.1% | $53.93 | — | MEMBERSHIP INT | 55608B105 |
| INTC | INTEL CORP | 153,500 | $3,984 | 0.1% | $17.92 | 0.0% | Put | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 90,000 | $3,983 | 0.1% | $33.56 | +10.9% | COM | 302130109 |
| — | ICONIX BRAND GROUP INC | 100,000 | $3,970 | 0.1% | — | — | Put | 451055107 |
| F | FORD MTR CO DEL | 248,900 | $3,841 | 0.1% | $7.61 | +18.4% | Put | 345370860 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 100,000 | $3,774 | 0.1% | $29.83 | +0.8% | Put | 35671D857 |
| IBN | ICICI BK LTD | 101,400 | $3,769 | 0.1% | $33.95 | — | Put | 45104G104 |
| MU | MICRON TECHNOLOGY INC | 168,655 | $3,668 | 0.1% | $18.97 | 0.0% | COM | 595112103 |
| WFC | WELLS FARGO & CO NEW | 80,000 | $3,632 | 0.1% | $27.36 | +12.4% | Put | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC | 142,548 | $3,599 | 0.1% | $21.78 | 0.0% | COM | 02376R102 |
| EMR | EMERSON ELEC CO | 51,000 | $3,579 | 0.1% | $40.02 | +20.4% | Put | 291011104 |
| NVDA | NVIDIA CORP | 223,200 | $3,576 | 0.1% | $0.36 | 0.0% | COM | 67066G104 |
| RRC | RANGE RES CORP | 42,000 | $3,541 | 0.1% | $76.33 | +1.9% | Put | 75281A109 |
| — | BARRICK GOLD CORP | 200,000 | $3,526 | 0.1% | — | — | Call | 067901108 |
| ITUB | ITAU UNIBANCO HLDG SA | 257,345 | $3,492 | 0.1% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| EXPD | EXPEDITORS INTL WASH INC | 68,600 | $3,036 | 0.1% | $33.56 | +10.9% | Call | 302130109 |
| — | LEVEL 3 COMMUNICATIONS INC | 90,000 | $2,985 | 0.1% | — | — | Call | 52729N308 |
| SID | COMPANHIA SIDERURGICA NACION | 460,000 | $2,852 | 0.1% | $2.77 | — | Put | 20440W105 |
| — | VIACOM INC NEW | 31,045 | $2,725 | 0.1% | $87.78 | — | CL A | 92553P102 |
| — | UNITED STATES NATL GAS FUND | 130,300 | $2,696 | 0.1% | — | — | Call | 912318201 |
| PHM | PULTE GROUP INC | 125,000 | $2,546 | 0.1% | $14.59 | +4.4% | Put | 745867101 |
| EBAY | EBAY INC | 45,236 | $2,482 | 0.1% | $19.70 | 0.0% | COM | 278642103 |
| — | PROSHARES TR II | 26,807 | $2,418 | 0.1% | $90.20 | — | PSHS ULSSLVR NEW | 74347W114 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 62,000 | $2,340 | 0.1% | $29.83 | +0.8% | COM | 35671D857 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,000 | $2,265 | 0.1% | — | — | Call | 681936100 |
| EXPD | EXPEDITORS INTL WASH INC | 50,000 | $2,213 | 0.1% | $33.56 | +10.9% | Put | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,500 | $2,138 | 0.1% | $26.13 | +1.9% | COM | 92343V104 |
| — | CTRIP COM INTL LTD | 40,200 | $1,995 | 0.1% | $49.63 | — | AMERICAN DEP SHS | 22943F100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $1,966 | 0.1% | $26.13 | +1.9% | Put | 92343V104 |
| — | OREXIGEN THERAPEUTICS INC | 2,000,000 | $1,951 | 0.1% | $0.98 | — | NOTE 2.750%12/0 | 686164AA2 |
| — | CROWN CASTLE INTL CORP | 19,200 | $1,920 | 0.1% | $100.00 | — | CNV PFD STK SR A | 228227500 |
| GM | GENERAL MTRS CO | 46,000 | $1,880 | 0.1% | $28.17 | 0.0% | COM | 37045V100 |
| — | SANDRIDGE ENERGY INC | 300,000 | $1,821 | 0.1% | $6.03 | — | Call | 80007P307 |
| — | LAM RESEARCH CORP | 32,100 | $1,748 | 0.0% | $54.45 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,050 | $1,722 | 0.0% | $244.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHI | D R HORTON INC | 74,466 | $1,662 | 0.0% | $18.96 | -10.5% | COM | 23331A109 |
| — | COACH INC | 28,000 | $1,571 | 0.0% | $57.09 | — | COM | 189754104 |
| UIS | UNISYS CORP | 45,000 | $1,510 | 0.0% | — | — | Put | 909214306 |
| — | MARKET VECTORS ETF TR | 50,300 | $1,452 | 0.0% | $26.35 | — | RUSSIA ETF | 57060U506 |
| — | TIME WARNER CABLE INC | 10,000 | $1,355 | 0.0% | $135.50 | — | COM | 88732J207 |
| — | UNITED STATES NATL GAS FUND | 62,100 | $1,285 | 0.0% | — | — | Put | 912318201 |
| — | PANTRY INC | 75,000 | $1,259 | 0.0% | $16.77 | — | Call | 698657103 |
| — | PANTRY INC | 75,000 | $1,259 | 0.0% | $16.77 | — | Put | 698657103 |
| — | SUNEDISON INC | 91,222 | $1,190 | 0.0% | $13.05 | — | COM | 86732Y109 |
| KGC | KINROSS GOLD CORP | 257,400 | $1,127 | 0.0% | $4.86 | -1.8% | Put | 496902404 |
| TECK | TECK RESOURCES LTD | 42,600 | $1,108 | 0.0% | $25.96 | -0.5% | Put | 878742204 |
| XLE | SELECT SECTOR SPDR TR | 12,157 | $1,076 | 0.0% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| VALE | VALE S A | 66,000 | $1,007 | 0.0% | $15.57 | — | Put | 91912E105 |
| — | SINA CORP | 11,600 | $977 | 0.0% | $84.22 | — | ORD | G81477104 |
| SLB | SCHLUMBERGER LTD | 10,700 | $964 | 0.0% | $52.90 | +23.0% | COM | 806857108 |
| IBN | ICICI BK LTD | 24,529 | $912 | 0.0% | $33.95 | — | ADR | 45104G104 |
| KGC | KINROSS GOLD CORP | 205,800 | $901 | 0.0% | $4.86 | -1.8% | Call | 496902404 |
| EFA | ISHARES | 12,700 | $852 | 0.0% | $63.80 | — | MSCI EAFE ETF | 464287465 |
| — | MARKET VECTORS ETF TR | 20,000 | $849 | 0.0% | $39.40 | — | SEMICONDUCTOR | 57060U233 |
| SOXX | ISHARES | 11,109 | $808 | 0.0% | $72.06 | — | PHLX SEMICND ETF | 464287523 |
| — | SANDRIDGE ENERGY INC | 126,709 | $769 | 0.0% | $6.03 | — | COM | 80007P307 |
| MS | MORGAN STANLEY | 20,200 | $633 | 0.0% | $21.80 | 0.0% | COM NEW | 617446448 |
| — | PANTRY INC | 37,500 | $629 | 0.0% | $16.77 | — | COM | 698657103 |
| — | E M C CORP MASS | 25,000 | $629 | 0.0% | $25.16 | — | COM | 268648102 |
| — | WALGREEN CO | 9,400 | $540 | 0.0% | — | — | Call | 931422109 |
| — | WALGREEN CO | 9,400 | $540 | 0.0% | — | — | Put | 931422109 |
| — | KRAFT FOODS GROUP INC | 8,136 | $439 | 0.0% | $53.02 | — | COM | 50076Q106 |
| — | EUNITS 2 YR U S MKT PARTN TR | 35,614 | $415 | 0.0% | $11.65 | — | UNIT | 298411109 |
| ZTS | ZOETIS INC | 12,500 | $409 | 0.0% | $29.00 | 0.0% | CL A | 98978V103 |
| — | POWERSHARES ETF TRUST II | 16,124 | $401 | 0.0% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| KGC | KINROSS GOLD CORP | 88,684 | $388 | 0.0% | $4.86 | -1.8% | COM NO PAR | 496902404 |
| VALE | VALE S A | 25,300 | $386 | 0.0% | $15.57 | — | ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,800 | $383 | 0.0% | $13.46 | — | Put | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,800 | $383 | 0.0% | $13.46 | — | SPONSORED ADR | 71654V408 |
| TECL | DIREXION SHS ETF TR | 4,200 | $383 | 0.0% | $61.05 | — | DLY TECH BULL 3X | 25459W102 |
| — | DIREXION SHS ETF TR | 8,200 | $358 | 0.0% | — | — | Put | 25459W540 |
| — | UNITED TECHNOLOGIES CORP | 3,145 | $358 | 0.0% | $107.71 | — | COM | 913017109 |
| TECK | TECK RESOURCES LTD | 11,712 | $305 | 0.0% | $25.96 | -0.5% | CL B | 878742204 |
| SJNK | SPDR SER TR | 9,833 | $303 | 0.0% | $30.51 | — | SHT TRM HGH YLD | 78468R408 |
| MAR | MARRIOTT INTL INC NEW | 6,000 | $296 | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| — | HOLOGIC INC | 250,000 | $292 | 0.0% | $1.17 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | BANK OF AMERICA CORPORATION | 42,149 | $273 | 0.0% | $6.48 | — | *W EXP 01/16/201 | 060505146 |
| — | LAM RESEARCH CORP | 5,000 | $272 | 0.0% | $54.45 | — | Call | 512807108 |
| — | MENTOR GRAPHICS CORP | 200,000 | $265 | 0.0% | $1.32 | — | SDCV 4.000% 4/0 | 587200AK2 |
| INTC | INTEL CORP | 8,000 | $208 | 0.0% | $17.92 | 0.0% | COM | 458140100 |
| XME | SPDR SERIES TRUST | 3,678 | $155 | 0.0% | $33.16 | — | S&P METALS MNG | 78464A755 |
| F | FORD MTR CO DEL | 10,000 | $154 | 0.0% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | GENERAL MTRS CO | 4,000 | $125 | 0.0% | $26.50 | — | *W EXP 07/10/201 | 37045V118 |
| — | BLACKROCK INCOME TR INC | 15,755 | $102 | 0.0% | $6.66 | — | COM | 09247F100 |
| — | CIS ACQUISITION LTD | 10,000 | $101 | 0.0% | $10.10 | — | SHS SER A | G21490209 |
| — | GLOBAL DEFENSE & NATL SEC SY | 10,000 | $101 | 0.0% | $10.10 | — | COM | 37953N108 |
| — | LEVY ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 52748T203 |
| — | CAPITOL ACQUISITION CORP II | 10,300 | $100 | 0.0% | $9.71 | — | COM | 14056V105 |
| — | TOTAL S A | 1,500 | $92 | 0.0% | $57.62 | — | SPONSORED ADR | 89151E109 |
| RRC | RANGE RES CORP | 800 | $67 | 0.0% | $76.33 | +1.9% | COM | 75281A109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 12,468 | $52 | 0.0% | $4.01 | — | COM SBI | 021060108 |
| — | VIRTUS TOTAL RETURN FD | 12,787 | $50 | 0.0% | $3.91 | — | COM | 92829A103 |
| — | ANGLOGOLD ASHANTI LTD | 3,000 | $35 | 0.0% | $11.67 | — | SPONSORED ADR | 035128206 |
| PHM | PULTE GROUP INC | 1,600 | $33 | 0.0% | $14.59 | +4.4% | COM | 745867101 |
| — | HEWLETT PACKARD CO | 600 | $17 | 0.0% | $24.80 | — | COM | 428236103 |
| GS | GOLDMAN SACHS GROUP INC | 83 | $15 | 0.0% | $120.06 | +8.8% | COM | 38141G104 |