CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $9.16B (100.0% shares, 0.0% debt)

Holdings (473)

AAPL APPLE INC 17.4%

Value $1.597B Shares 2,846,000 Est. Cost $15.65 Unrealized +4.6%

AAPL APPLE INC 11.9%

Value $1.091B Shares 1,944,800 Est. Cost $15.65 Unrealized +4.6%

— GOOGLE INC-CL A 10.5%

Value $966M Shares 861,600 Est. Cost — Unrealized —

AAPL APPLE INC 5.1%

Value $471M Shares 838,743 Est. Cost $15.65 Unrealized +4.6%

— GOOGLE INC-CL A 4.3%

Value $396M Shares 353,200 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 3.8%

Value $350M Shares 5,215,800 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 2.9%

Value $269M Shares 4,008,000 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 1.2%

Value $112M Shares 281,600 Est. Cost $17.98 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.2%

Value $107M Shares 548,600 Est. Cost $106.96 Unrealized +30.9%

GLD SPDR GOLD SHARES 1.1%

Value $103M Shares 888,500 Est. Cost $116.12 Unrealized —

— PRICELINE.COM INC 1.0%

Value $89.04M Shares 76,600 Est. Cost $1048.20 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.9%

Value $86.49M Shares 2,069,500 Est. Cost $38.56 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.9%

Value $85.92M Shares 458,100 Est. Cost $111.55 Unrealized -4.6%

NFLX NETFLIX INC 0.8%

Value $71.17M Shares 193,300 Est. Cost — Unrealized —

— CURRENCYSHARES EURO TRUST 0.7%

Value $66.93M Shares 492,200 Est. Cost $135.99 Unrealized —

— PRICELINE.COM INC 0.7%

Value $61.02M Shares 52,500 Est. Cost $1048.20 Unrealized —

GLD SPDR GOLD SHARES 0.6%

Value $57.69M Shares 496,794 Est. Cost $116.12 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.6%

Value $54.75M Shares 291,900 Est. Cost $111.55 Unrealized -4.6%

— CURRENCYSHARES EURO TRUST 0.6%

Value $52.63M Shares 387,000 Est. Cost $135.99 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.6%

Value $51.61M Shares 633,983 Est. Cost $55.21 Unrealized +5.1%

GLD SPDR GOLD SHARES 0.6%

Value $50.76M Shares 437,100 Est. Cost $116.12 Unrealized —

MA MASTERCARD INC-CLASS A 0.5%

Value $49.63M Shares 59,400 Est. Cost $58.54 Unrealized +17.9%

— VODAFONE GROUP PLC-SP ADR 0.5%

Value $47.63M Shares 1,211,600 Est. Cost $35.18 Unrealized —

META FACEBOOK INC-A 0.5%

Value $47.63M Shares 871,500 Est. Cost $49.86 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.4%

Value $41.09M Shares 1,832,100 Est. Cost — Unrealized —

META FACEBOOK INC-A 0.4%

Value $40M Shares 732,000 Est. Cost $49.86 Unrealized 0.0%

PG PROCTER & GAMBLE CO/THE 0.4%

Value $39.98M Shares 491,100 Est. Cost $55.21 Unrealized +5.1%

AIG AMERICAN INTERNATIONAL GROUP 0.4%

Value $39.83M Shares 780,300 Est. Cost $32.86 Unrealized +15.2%

T AT&T INC 0.4%

Value $39.61M Shares 1,126,500 Est. Cost $11.14 Unrealized +0.3%

MSFT MICROSOFT CORP 0.4%

Value $36.48M Shares 975,100 Est. Cost $29.57 Unrealized +1.5%

NFLX NETFLIX INC 0.4%

Value $36.26M Shares 98,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.4%

Value $34.63M Shares 187,500 Est. Cost $184.68 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $33.12M Shares 327,300 Est. Cost $54.12 Unrealized +3.4%

AMZN AMAZON.COM INC 0.4%

Value $32.98M Shares 82,700 Est. Cost $17.98 Unrealized 0.0%

EWZ ISHARES MSCI BRAZIL 0.4%

Value $32.58M Shares 729,100 Est. Cost $47.91 Unrealized —

— PERRIGO CO PLC 0.4%

Value $32.3M Shares 210,500 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%

Value $31.31M Shares 264,100 Est. Cost — Unrealized —

TLT ISHARES 20+ YEAR TREASURY BO 0.3%

Value $30.56M Shares 300,000 Est. Cost $101.85 Unrealized —

TLT ISHARES 20+ YEAR TREASURY BO 0.3%

Value $30.56M Shares 300,000 Est. Cost $101.85 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.3%

Value $30.41M Shares 373,500 Est. Cost $55.21 Unrealized +5.1%

F FORD MOTOR CO 0.3%

Value $28.76M Shares 1,865,099 Est. Cost $9.00 Unrealized -0.0%

EEM ISHARES MSCI EMERGING MARKET 0.3%

Value $27.37M Shares 654,900 Est. Cost $38.56 Unrealized —

T AT&T INC 0.3%

Value $27M Shares 767,900 Est. Cost $11.14 Unrealized +0.3%

META FACEBOOK INC-A 0.3%

Value $26.39M Shares 482,842 Est. Cost $49.86 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $25.36M Shares 47,600 Est. Cost — Unrealized —

— VODAFONE GROUP PLC-SP ADR 0.3%

Value $23.8M Shares 605,400 Est. Cost $35.18 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR 0.3%

Value $23.22M Shares 250,000 Est. Cost — Unrealized —

— EQUINIX INC 0.3%

Value $23.16M Shares 130,500 Est. Cost $179.15 Unrealized —

— LIFE TECHNOLOGIES CORP 0.2%

Value $22.69M Shares 299,300 Est. Cost $74.33 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $22.67M Shares 605,900 Est. Cost $29.57 Unrealized +1.5%

BIDU BAIDU INC - SPON ADR 0.2%

Value $22.64M Shares 127,300 Est. Cost $165.69 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.2%

Value $22.24M Shares 118,570 Est. Cost $111.55 Unrealized -4.6%

MA MASTERCARD INC-CLASS A 0.2%

Value $22.01M Shares 26,341 Est. Cost $58.54 Unrealized +17.9%

OMC OMNICOM GROUP 0.2%

Value $21.68M Shares 291,478 Est. Cost $46.21 Unrealized 0.0%

HLF HERBALIFE LTD 0.2%

Value $21.61M Shares 274,600 Est. Cost $34.43 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.2%

Value $21.54M Shares 960,500 Est. Cost — Unrealized —

— LIFE TECHNOLOGIES CORP 0.2%

Value $21.5M Shares 283,700 Est. Cost $74.33 Unrealized —

EWZ ISHARES MSCI BRAZIL 0.2%

Value $20.98M Shares 469,600 Est. Cost $47.91 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.2%

Value $20.72M Shares 405,832 Est. Cost $32.86 Unrealized +15.2%

WYNN WYNN RESORTS LTD 0.2%

Value $19.3M Shares 99,400 Est. Cost $106.96 Unrealized +30.9%

MS MORGAN STANLEY 0.2%

Value $19.04M Shares 607,200 Est. Cost — Unrealized —

MOS MOSAIC CO/THE 0.2%

Value $18.42M Shares 389,700 Est. Cost $36.35 Unrealized 0.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.2%

Value $17.68M Shares 408,050 Est. Cost $28.61 Unrealized 0.0%

— SHIRE PLC-ADR 0.2%

Value $17.66M Shares 125,000 Est. Cost $34.55 Unrealized —

— LAMAR ADVERTISING CO-A 0.2%

Value $17.18M Shares 328,800 Est. Cost $52.25 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $16.74M Shares 172,500 Est. Cost $70.55 Unrealized -0.8%

STWD STARWOOD PROPERTY TRUST INC 0.2%

Value $16.62M Shares 600,000 Est. Cost $27.70 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.2%

Value $15.58M Shares 178,800 Est. Cost — Unrealized —

— UNS ENERGY CORP 0.2%

Value $14.96M Shares 250,000 Est. Cost $59.85 Unrealized —

— MARKET VECTORS GOLD MINERS 0.2%

Value $14.62M Shares 692,100 Est. Cost — Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.2%

Value $14.13M Shares 276,900 Est. Cost $32.86 Unrealized +15.2%

MA MASTERCARD INC-CLASS A 0.2%

Value $14.12M Shares 16,900 Est. Cost $58.54 Unrealized +17.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $14.03M Shares 285,600 Est. Cost $26.95 Unrealized -1.2%

BIDU BAIDU INC - SPON ADR 0.2%

Value $14.02M Shares 78,800 Est. Cost $165.69 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value $13.95M Shares 132,800 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $13.87M Shares 121,600 Est. Cost $76.98 Unrealized +5.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $13.78M Shares 150,500 Est. Cost $63.54 Unrealized +3.5%

KO COCA-COLA CO/THE 0.2%

Value $13.76M Shares 333,000 Est. Cost $27.85 Unrealized -3.3%

— GREEN MOUNTAIN COFFEE 0.1%

Value $13.01M Shares 172,200 Est. Cost — Unrealized —

— LEAP WIRELESS INTL INC 0.1%

Value $12.98M Shares 746,112 Est. Cost $15.77 Unrealized —

BIDU BAIDU INC - SPON ADR 0.1%

Value $12.97M Shares 72,945 Est. Cost $165.69 Unrealized —

— PANERA BREAD COMPANY-CLASS A 0.1%

Value $12.85M Shares 72,700 Est. Cost $158.50 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $12.77M Shares 341,275 Est. Cost $29.57 Unrealized +1.5%

— TWITTER INC 0.1%

Value $12.7M Shares 199,500 Est. Cost $63.64 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $12.64M Shares 329,300 Est. Cost $16.34 Unrealized +4.9%

— IPATH S&P 500 VIX S/T FU ETN 0.1%

Value $12.49M Shares 293,600 Est. Cost — Unrealized —

— GENCORP INC 0.1%

Value $12.23M Shares 678,926 Est. Cost $16.23 Unrealized —

KO COCA-COLA CO/THE 0.1%

Value $12.21M Shares 295,500 Est. Cost $27.85 Unrealized -3.3%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $11.88M Shares 64,344 Est. Cost $184.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%

Value $11.84M Shares 99,900 Est. Cost — Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.1%

Value $11.51M Shares 300,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $11.38M Shares 124,300 Est. Cost $63.54 Unrealized +3.5%

TLT ISHARES 20+ YEAR TREASURY BO 0.1%

Value $11.37M Shares 111,652 Est. Cost $101.85 Unrealized —

EBAY EBAY INC 0.1%

Value $11.29M Shares 205,800 Est. Cost — Unrealized —

— LENDER PROCESSING SERVICES 0.1%

Value $11.17M Shares 298,903 Est. Cost $32.58 Unrealized —

FCX FREEPORT-MCMORAN COPPER 0.1%

Value $11.16M Shares 295,800 Est. Cost $26.37 Unrealized +14.0%

— TWITTER INC 0.1%

Value $10.97M Shares 172,400 Est. Cost $63.64 Unrealized —

AMGN AMGEN INC 0.1%

Value $10.94M Shares 95,900 Est. Cost $76.98 Unrealized +5.4%

HP HELMERICH & PAYNE 0.1%

Value $10.93M Shares 130,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $10.68M Shares 205,000 Est. Cost — Unrealized —

— LEAP WIRELESS INTL INC 0.1%

Value $10.64M Shares 611,600 Est. Cost $15.77 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $10.55M Shares 275,300 Est. Cost $27.71 Unrealized +5.5%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $10.24M Shares 110,300 Est. Cost — Unrealized —

— CURRENCYSHARES EURO TRUST 0.1%

Value $10.1M Shares 74,286 Est. Cost $135.99 Unrealized —

— SILVER EAGLE ACQUISITION COR 0.1%

Value $10M Shares 1,000,000 Est. Cost $10.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $9.589M Shares 54,100 Est. Cost $120.06 Unrealized +8.8%

SLV ISHARES SILVER TRUST 0.1%

Value $9.355M Shares 500,000 Est. Cost $19.74 Unrealized —

— POWERSHARES QQQ 0.1%

Value $9.2M Shares 104,604 Est. Cost $87.95 Unrealized —

— LUKOIL 0.1%

Value $9.178M Shares 146,970 Est. Cost $62.45 Unrealized —

— VIROPHARMA INC 0.1%

Value $9.097M Shares 182,500 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN COPPER 0.1%

Value $9.023M Shares 239,100 Est. Cost $26.37 Unrealized +14.0%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%

Value $8.852M Shares 509,625 Est. Cost $17.32 Unrealized -0.1%

ABT ABBOTT LABORATORIES 0.1%

Value $8.835M Shares 230,500 Est. Cost $27.71 Unrealized +5.5%

— BLACKROCK INC 0.1%

Value $8.797M Shares 27,800 Est. Cost — Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $8.468M Shares 479,000 Est. Cost — Unrealized —

— ALLERGAN INC 0.1%

Value $8.464M Shares 76,200 Est. Cost $111.08 Unrealized —

— TWITTER INC 0.1%

Value $8.332M Shares 130,919 Est. Cost $63.64 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $8.314M Shares 252,100 Est. Cost $21.17 Unrealized 0.0%

LNC LINCOLN NATIONAL CORP 0.1%

Value $8.259M Shares 160,000 Est. Cost — Unrealized —

LNC LINCOLN NATIONAL CORP 0.1%

Value $8.259M Shares 160,000 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $8.243M Shares 88,800 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $8.21M Shares 98,992 Est. Cost $57.47 Unrealized +0.5%

— HEWLETT-PACKARD CO 0.1%

Value $8.2M Shares 293,100 Est. Cost $27.96 Unrealized —

— SUNTRUST BANKS INC 0.1%

Value $8.098M Shares 220,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $8.089M Shares 98,241 Est. Cost $58.72 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER 0.1%

Value $8.074M Shares 213,950 Est. Cost $26.37 Unrealized +14.0%

SLV ISHARES SILVER TRUST 0.1%

Value $7.901M Shares 422,300 Est. Cost $19.74 Unrealized —

— LAMAR ADVERTISING CO-A 0.1%

Value $7.894M Shares 151,100 Est. Cost $52.25 Unrealized —

— MARATHON OIL CORP 0.1%

Value $7.783M Shares 220,500 Est. Cost $35.27 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $7.76M Shares 202,136 Est. Cost $16.34 Unrealized +4.9%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $7.752M Shares 146,600 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $7.749M Shares 306,900 Est. Cost $21.78 Unrealized 0.0%

LEN LENNAR CORP-A 0.1%

Value $7.733M Shares 195,500 Est. Cost $30.76 Unrealized -1.0%

— POTASH CORP OF SASKATCHEWAN 0.1%

Value $7.72M Shares 234,238 Est. Cost $32.96 Unrealized —

C CITIGROUP INC 0.1%

Value $7.717M Shares 148,100 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $7.714M Shares 200,000 Est. Cost $18.38 Unrealized 0.0%

CAR AVIS BUDGET GROUP INC 0.1%

Value $7.683M Shares 190,100 Est. Cost $28.40 Unrealized +12.1%

— HEWLETT-PACKARD CO 0.1%

Value $7.285M Shares 260,400 Est. Cost $27.96 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $7.271M Shares 411,300 Est. Cost — Unrealized —

— J.C. PENNEY CO INC 0.1%

Value $7.265M Shares 794,000 Est. Cost — Unrealized —

Value $7.25M Shares 51,700 Est. Cost $72.67 Unrealized 0.0%

T AT&T INC 0.1%

Value $7.229M Shares 205,609 Est. Cost $11.14 Unrealized +0.3%

— ALLERGAN INC 0.1%

Value $7.22M Shares 65,000 Est. Cost $111.08 Unrealized —

— ACTAVIS PLC 0.1%

Value $7.106M Shares 42,300 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.1%

Value $7.105M Shares 175,800 Est. Cost $28.40 Unrealized +12.1%

ORCL ORACLE CORP 0.1%

Value $7.078M Shares 185,000 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $7.033M Shares 84,800 Est. Cost $57.47 Unrealized +0.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $6.948M Shares 39,200 Est. Cost $120.06 Unrealized +8.8%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $6.849M Shares 156,000 Est. Cost — Unrealized —

HIG HARTFORD FINANCIAL SVCS GRP 0.1%

Value $6.688M Shares 184,600 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $6.599M Shares 172,500 Est. Cost — Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $6.555M Shares 86,700 Est. Cost — Unrealized —

BA BOEING CO/THE 0.1%

Value $6.537M Shares 47,900 Est. Cost $80.37 Unrealized +38.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $6.452M Shares 131,300 Est. Cost $26.95 Unrealized -1.2%

QCOM QUALCOMM INC 0.1%

Value $6.407M Shares 86,300 Est. Cost $50.36 Unrealized 0.0%

LEN LENNAR CORP-A 0.1%

Value $6.329M Shares 160,000 Est. Cost $30.76 Unrealized -1.0%

URI UNITED RENTALS INC 0.1%

Value $6.236M Shares 80,000 Est. Cost $53.73 Unrealized +20.7%

URI UNITED RENTALS INC 0.1%

Value $6.236M Shares 80,000 Est. Cost $53.73 Unrealized +20.7%

— LIFE TECHNOLOGIES CORP 0.1%

Value $6.223M Shares 82,100 Est. Cost $74.33 Unrealized —

V VISA INC-CLASS A SHARES 0.1%

Value $6.145M Shares 27,600 Est. Cost $40.02 Unrealized +15.7%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $6.094M Shares 138,800 Est. Cost — Unrealized —

— PRICELINE.COM INC 0.1%

Value $6.066M Shares 5,219 Est. Cost $1048.20 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $6.058M Shares 81,600 Est. Cost $50.36 Unrealized 0.0%

MRK MERCK & CO. INC. 0.1%

Value $6.026M Shares 120,400 Est. Cost $30.97 Unrealized +1.0%

— LAM RESEARCH CORP 0.1%

Value $5.989M Shares 110,000 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $5.989M Shares 110,000 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 0.1%

Value $5.987M Shares 51,900 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.1%

Value $5.901M Shares 167,169 Est. Cost $35.27 Unrealized —

JKS JINKOSOLAR HOLDING CO-ADR 0.1%

Value $5.86M Shares 200,000 Est. Cost — Unrealized —

— ISHARES MSCI JAPAN ETF 0.1%

Value $5.855M Shares 482,400 Est. Cost — Unrealized —

BA BOEING CO/THE 0.1%

Value $5.841M Shares 42,800 Est. Cost $80.37 Unrealized +38.0%

XHB SPDR S&P HOMEBUILDERS ETF 0.1%

Value $5.661M Shares 170,000 Est. Cost — Unrealized —

— HUDSON CITY BANCORP INC 0.1%

Value $5.66M Shares 600,300 Est. Cost $9.17 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $5.652M Shares 73,000 Est. Cost — Unrealized —

— COBALT INTERNATIONAL ENERGY 0.1%

Value $5.625M Shares 342,000 Est. Cost $16.44 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $5.54M Shares 30,000 Est. Cost $184.68 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $5.513M Shares 71,200 Est. Cost — Unrealized —

PVH PVH CORP 0.1%

Value $5.44M Shares 40,000 Est. Cost — Unrealized —

PVH PVH CORP 0.1%

Value $5.44M Shares 40,000 Est. Cost — Unrealized —

— COMVERSE INC 0.1%

Value $5.378M Shares 138,633 Est. Cost $29.76 Unrealized —

— LSI CORP 0.1%

Value $5.372M Shares 486,834 Est. Cost $11.03 Unrealized —

— USG CORP 0.1%

Value $5.363M Shares 189,000 Est. Cost — Unrealized —

XHB SPDR S&P HOMEBUILDERS ETF 0.1%

Value $5.328M Shares 160,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $5.324M Shares 69,500 Est. Cost — Unrealized —

— J.C. PENNEY CO INC 0.1%

Value $5.312M Shares 580,600 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $5.261M Shares 99,500 Est. Cost — Unrealized —

— ROI ACQUISITION CORP II 0.1%

Value $5.26M Shares 525,000 Est. Cost $10.09 Unrealized —

— WHOLE FOODS MARKET INC 0.1%

Value $5.233M Shares 90,500 Est. Cost $57.81 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $5.223M Shares 50,000 Est. Cost $66.36 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.1%

Value $5.221M Shares 26,886 Est. Cost $106.96 Unrealized +30.9%

— CIT GROUP INC 0.1%

Value $5.213M Shares 100,000 Est. Cost — Unrealized —

— CIT GROUP INC 0.1%

Value $5.213M Shares 100,000 Est. Cost — Unrealized —

— USG CORP 0.1%

Value $5.193M Shares 183,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $5.191M Shares 200,000 Est. Cost $16.91 Unrealized +6.0%

CAT CATERPILLAR INC 0.1%

Value $5.176M Shares 57,000 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.1%

Value $5.166M Shares 59,300 Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $5.123M Shares 73,000 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $5.085M Shares 56,000 Est. Cost — Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $5.012M Shares 66,300 Est. Cost — Unrealized —

— MARKET VECTORS GOLD MINERS 0.1%

Value $5.009M Shares 237,100 Est. Cost — Unrealized —

— WHOLE FOODS MARKET INC 0.1%

Value $4.984M Shares 86,200 Est. Cost $57.81 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.1%

Value $4.984M Shares 129,900 Est. Cost — Unrealized —

HP HELMERICH & PAYNE 0.1%

Value $4.977M Shares 59,200 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $4.963M Shares 54,344 Est. Cost $66.25 Unrealized +1.8%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $4.939M Shares 104,700 Est. Cost $47.16 Unrealized +0.1%

SLV ISHARES SILVER TRUST 0.1%

Value $4.932M Shares 263,623 Est. Cost $19.74 Unrealized —

LYB LYONDELLBASELL INDU-CL A 0.1%

Value $4.881M Shares 60,800 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $4.868M Shares 103,200 Est. Cost $47.16 Unrealized +0.1%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%

Value $4.837M Shares 278,500 Est. Cost $17.32 Unrealized -0.1%

PBR PETROLEO BRASILEIRO S.A.-ADR 0.1%

Value $4.832M Shares 350,700 Est. Cost $14.70 Unrealized —

— COOPER TIRE & RUBBER 0.1%

Value $4.8M Shares 199,700 Est. Cost $33.17 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $4.732M Shares 60,000 Est. Cost — Unrealized —

ACN ACCENTURE PLC-CL A 0.1%

Value $4.653M Shares 56,600 Est. Cost $62.79 Unrealized -2.0%

CL COLGATE-PALMOLIVE CO 0.0%

Value $4.564M Shares 70,000 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $4.564M Shares 70,000 Est. Cost — Unrealized —

— SAFEWAY INC 0.0%

Value $4.559M Shares 140,000 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $4.528M Shares 57,541 Est. Cost $34.43 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $4.502M Shares 46,400 Est. Cost $70.55 Unrealized -0.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.47M Shares 83,500 Est. Cost $46.46 Unrealized 0.0%

PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%

Value $4.445M Shares 322,600 Est. Cost $14.70 Unrealized —

— OUTERWALL INC 0.0%

Value $4.426M Shares 65,800 Est. Cost — Unrealized —

ACN ACCENTURE PLC-CL A 0.0%

Value $4.374M Shares 53,200 Est. Cost $62.79 Unrealized -2.0%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $4.242M Shares 72,700 Est. Cost $43.90 Unrealized +0.4%

CE CELANESE CORP-SERIES A 0.0%

Value $4.22M Shares 76,300 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC-SERIES C 0.0%

Value $4.216M Shares 50,000 Est. Cost $84.32 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $4.206M Shares 40,100 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $4.18M Shares 149,133 Est. Cost $25.29 Unrealized —

— JONES GROUP INC/THE 0.0%

Value $4.136M Shares 276,500 Est. Cost $14.90 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $4.116M Shares 87,085 Est. Cost $36.35 Unrealized 0.0%

ALKS ALKERMES PLC 0.0%

Value $4.066M Shares 100,000 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $4.066M Shares 100,000 Est. Cost — Unrealized —

— ADT CORP/THE-WHEN ISSUE 0.0%

Value $4.002M Shares 98,900 Est. Cost $40.08 Unrealized —

XME SPDR S&P METALS & MINING ETF 0.0%

Value $3.972M Shares 94,400 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $3.968M Shares 25,300 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.0%

Value $3.961M Shares 9,935 Est. Cost $17.98 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $3.945M Shares 120,000 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $3.903M Shares 49,600 Est. Cost $34.43 Unrealized 0.0%

MBI MBIA INC 0.0%

Value $3.9M Shares 326,708 Est. Cost $5.48 Unrealized -8.2%

— ISHARES MSCI JAPAN ETF 0.0%

Value $3.818M Shares 314,600 Est. Cost — Unrealized —

— BLACKROCK INC 0.0%

Value $3.797M Shares 12,000 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $3.773M Shares 70,000 Est. Cost — Unrealized —

— E M C CORP MASS 0.0%

Value $3.772M Shares 150,000 Est. Cost — Unrealized —

— ADT CORP/THE-WHEN ISSUE 0.0%

Value $3.751M Shares 92,700 Est. Cost $40.08 Unrealized —

— SUNTRUST BANKS INC 0.0%

Value $3.681M Shares 100,000 Est. Cost — Unrealized —

— IPATH S&P 500 VIX S/T FU ETN 0.0%

Value $3.642M Shares 85,600 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $3.635M Shares 239,155 Est. Cost $15.20 Unrealized —

DB DEUTSCHE BANK AG-REGISTERED 0.0%

Value $3.627M Shares 75,200 Est. Cost $33.05 Unrealized 0.0%

V VISA INC-CLASS A SHARES 0.0%

Value $3.541M Shares 15,902 Est. Cost $40.02 Unrealized +15.7%

THC TENET HEALTHCARE CORP 0.0%

Value $3.491M Shares 82,900 Est. Cost $43.54 Unrealized 0.0%

— DISH NETWORK CORP-A 0.0%

Value $3.475M Shares 60,000 Est. Cost — Unrealized —

ETN EATON CORP 0.0%

Value $3.471M Shares 45,600 Est. Cost — Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $3.471M Shares 59,500 Est. Cost $43.90 Unrealized +0.4%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $3.451M Shares 30,000 Est. Cost $68.12 Unrealized +17.5%

MRK MERCK & CO. INC. 0.0%

Value $3.443M Shares 68,800 Est. Cost $30.97 Unrealized +1.0%

EMR EMERSON ELECTRIC CO 0.0%

Value $3.403M Shares 48,500 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $3.344M Shares 79,400 Est. Cost $43.54 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $3.294M Shares 21,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $3.292M Shares 105,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $3.248M Shares 32,100 Est. Cost $54.12 Unrealized +3.4%

DB DEUTSCHE BANK AG-REGISTERED 0.0%

Value $3.236M Shares 67,100 Est. Cost $33.05 Unrealized 0.0%

— EQUINIX INC 0.0%

Value $3.194M Shares 18,000 Est. Cost $179.15 Unrealized —

— E M C CORP MASS 0.0%

Value $3.194M Shares 127,000 Est. Cost — Unrealized —

HIG HARTFORD FINANCIAL SVCS GRP 0.0%

Value $3.191M Shares 88,100 Est. Cost — Unrealized —

TEX TEREX CORP 0.0%

Value $3.191M Shares 76,000 Est. Cost — Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $3.175M Shares 54,421 Est. Cost $43.90 Unrealized +0.4%

— ALTERA CORP 0.0%

Value $3.075M Shares 94,600 Est. Cost — Unrealized —

— GREEN MOUNTAIN COFFEE 0.0%

Value $3.029M Shares 40,100 Est. Cost — Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $2.99M Shares 59,759 Est. Cost $30.97 Unrealized +1.0%

— CARDTRONICS INC 0.0%

Value $2.924M Shares 67,316 Est. Cost $43.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.908M Shares 59,179 Est. Cost $26.95 Unrealized -1.2%

— INTL GAME TECHNOLOGY 0.0%

Value $2.874M Shares 158,400 Est. Cost $18.14 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $2.872M Shares 66,300 Est. Cost $28.61 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $2.871M Shares 38,674 Est. Cost $50.36 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value $2.861M Shares 56,100 Est. Cost $40.19 Unrealized -1.5%

TEX TEREX CORP 0.0%

Value $2.846M Shares 67,800 Est. Cost — Unrealized —

SAP SAP AG-SPONSORED ADR 0.0%

Value $2.788M Shares 32,000 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%

Value $2.776M Shares 201,513 Est. Cost $14.70 Unrealized —

KR KROGER CO 0.0%

Value $2.767M Shares 70,000 Est. Cost $16.45 Unrealized 0.0%

KR KROGER CO 0.0%

Value $2.767M Shares 70,000 Est. Cost $16.45 Unrealized 0.0%

— POTASH CORP OF SASKATCHEWAN 0.0%

Value $2.735M Shares 83,000 Est. Cost $32.96 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC 0.0%

Value $2.722M Shares 69,340 Est. Cost $34.35 Unrealized 0.0%

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $2.719M Shares 35,000 Est. Cost — Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $2.68M Shares 32,000 Est. Cost $47.53 Unrealized +6.3%

TROW T ROWE PRICE GROUP INC 0.0%

Value $2.68M Shares 32,000 Est. Cost $47.53 Unrealized +6.3%

PPG PPG INDUSTRIES INC 0.0%

Value $2.655M Shares 14,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $2.626M Shares 93,700 Est. Cost $25.29 Unrealized —

SAP SAP AG-SPONSORED ADR 0.0%

Value $2.614M Shares 30,000 Est. Cost — Unrealized —

Value $2.612M Shares 18,627 Est. Cost $72.67 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.0%

Value $2.598M Shares 48,200 Est. Cost — Unrealized —

— MONSANTO CO 0.0%

Value $2.564M Shares 22,000 Est. Cost — Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $2.547M Shares 58,800 Est. Cost $28.61 Unrealized 0.0%

— GOLDCORP INC 0.0%

Value $2.524M Shares 116,500 Est. Cost $21.66 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $2.52M Shares 15,000 Est. Cost $60.12 Unrealized +0.7%

UNP UNION PACIFIC CORP 0.0%

Value $2.52M Shares 15,000 Est. Cost $60.12 Unrealized +0.7%

EOG EOG RESOURCES INC 0.0%

Value $2.517M Shares 15,000 Est. Cost — Unrealized —

— ALTERA CORP 0.0%

Value $2.503M Shares 77,000 Est. Cost — Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $2.494M Shares 214,130 Est. Cost $11.50 Unrealized —

TGT TARGET CORP 0.0%

Value $2.48M Shares 39,200 Est. Cost $47.60 Unrealized -6.3%

NKE NIKE INC -CL B 0.0%

Value $2.477M Shares 31,500 Est. Cost $27.95 Unrealized +17.6%

— MANITOWOC COMPANY INC 0.0%

Value $2.464M Shares 105,700 Est. Cost $19.53 Unrealized —

— MONSANTO CO 0.0%

Value $2.435M Shares 20,900 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.409M Shares 45,000 Est. Cost $46.46 Unrealized 0.0%

— MANITOWOC COMPANY INC 0.0%

Value $2.408M Shares 103,300 Est. Cost $19.53 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $2.391M Shares 149,301 Est. Cost $0.36 Unrealized 0.0%

— TIME WARNER CABLE 0.0%

Value $2.384M Shares 17,600 Est. Cost $135.47 Unrealized —

DIS WALT DISNEY CO/THE 0.0%

Value $2.337M Shares 30,600 Est. Cost $56.68 Unrealized +8.8%

— GOLDCORP INC 0.0%

Value $2.327M Shares 107,400 Est. Cost $21.66 Unrealized —

— LAMAR ADVERTISING CO-A 0.0%

Value $2.302M Shares 44,061 Est. Cost $52.25 Unrealized —

— FIDELITY NATIONAL FINL-A 0.0%

Value $2.3M Shares 70,900 Est. Cost — Unrealized —

— DIGITAL GENERATION INC 0.0%

Value $2.288M Shares 179,595 Est. Cost $10.86 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $2.277M Shares 50,000 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $2.277M Shares 50,000 Est. Cost — Unrealized —

— GOLDCORP INC 0.0%

Value $2.274M Shares 104,971 Est. Cost $21.66 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.258M Shares 44,500 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $2.252M Shares 25,000 Est. Cost — Unrealized —

F FORD MOTOR CO 0.0%

Value $2.252M Shares 146,100 Est. Cost $9.00 Unrealized -0.0%

— JIVE SOFTWARE INC 0.0%

Value $2.216M Shares 197,000 Est. Cost $12.22 Unrealized —

— IRON MOUNTAIN INC 0.0%

Value $2.215M Shares 73,000 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $2.204M Shares 40,000 Est. Cost — Unrealized —

— WHOLE FOODS MARKET INC 0.0%

Value $2.194M Shares 37,953 Est. Cost $57.81 Unrealized —

— MARKET VECTORS RUSSIA ETF 0.0%

Value $2.165M Shares 75,000 Est. Cost $25.14 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $2.139M Shares 300,000 Est. Cost $7.13 Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.128M Shares 35,600 Est. Cost $49.02 Unrealized +11.3%

TRIP TRIPADVISOR INC-W/I 0.0%

Value $2.07M Shares 25,000 Est. Cost — Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $2.066M Shares 39,100 Est. Cost $52.84 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.057M Shares 50,000 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $2.057M Shares 50,000 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $2.041M Shares 42,800 Est. Cost — Unrealized —

— APOLLO EDUCATION GROUP INC 0.0%

Value $2.027M Shares 74,200 Est. Cost $27.32 Unrealized —

— APOLLO EDUCATION GROUP INC 0.0%

Value $2.027M Shares 74,200 Est. Cost $27.32 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $2.02M Shares 80,000 Est. Cost $21.78 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $2.019M Shares 39,800 Est. Cost — Unrealized —

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $1.996M Shares 25,700 Est. Cost — Unrealized —

— HUDSON CITY BANCORP INC 0.0%

Value $1.98M Shares 210,000 Est. Cost $9.17 Unrealized —

— BARNES & NOBLE INC 0.0%

Value $1.977M Shares 132,300 Est. Cost $12.93 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $1.97M Shares 56,400 Est. Cost — Unrealized —

— SINA CORP 0.0%

Value $1.954M Shares 23,200 Est. Cost $81.02 Unrealized —

— YAHOO! INC 0.0%

Value $1.933M Shares 47,800 Est. Cost $40.44 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $1.887M Shares 23,500 Est. Cost $70.77 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.857M Shares 22,400 Est. Cost $57.47 Unrealized +0.5%

EMN EASTMAN CHEMICAL CO 0.0%

Value $1.856M Shares 23,000 Est. Cost — Unrealized —

— KKR FINANCIAL HOLDINGS LLC 0.0%

Value $1.84M Shares 151,000 Est. Cost $12.19 Unrealized —

— PANERA BREAD COMPANY-CLASS A 0.0%

Value $1.837M Shares 10,400 Est. Cost $158.50 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $1.825M Shares 403,900 Est. Cost $3.49 Unrealized —

— SINA CORP 0.0%

Value $1.819M Shares 21,600 Est. Cost $81.02 Unrealized —

— PANERA BREAD COMPANY-CLASS A 0.0%

Value $1.811M Shares 10,252 Est. Cost $158.50 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $1.782M Shares 30,000 Est. Cost — Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $1.782M Shares 30,000 Est. Cost — Unrealized —

— CINCINNATI BELL INC 0.0%

Value $1.78M Shares 500,000 Est. Cost $2.86 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.767M Shares 70,000 Est. Cost $21.78 Unrealized 0.0%

BZH BEAZER HOMES USA INC 0.0%

Value $1.758M Shares 72,000 Est. Cost — Unrealized —

— RYLAND GROUP INC/THE 0.0%

Value $1.736M Shares 40,000 Est. Cost $41.54 Unrealized —

— RYLAND GROUP INC/THE 0.0%

Value $1.736M Shares 40,000 Est. Cost $41.54 Unrealized —

KMX CARMAX INC 0.0%

Value $1.725M Shares 36,700 Est. Cost — Unrealized —

SEE SEALED AIR CORP 0.0%

Value $1.702M Shares 50,000 Est. Cost $24.19 Unrealized +3.3%

SEE SEALED AIR CORP 0.0%

Value $1.702M Shares 49,994 Est. Cost $24.19 Unrealized +3.3%

— COBALT INTERNATIONAL ENERGY 0.0%

Value $1.677M Shares 102,000 Est. Cost $16.44 Unrealized —

— RYLAND GROUP INC/THE 0.0%

Value $1.67M Shares 38,473 Est. Cost $41.54 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.616M Shares 66,200 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.606M Shares 40,000 Est. Cost $29.88 Unrealized -2.1%

— GLOBAL EAGLE ENTERTAINMENT I 0.0%

Value $1.575M Shares 350,000 Est. Cost $3.21 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.561M Shares 102,700 Est. Cost $15.20 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $1.54M Shares 90,700 Est. Cost $16.06 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $1.533M Shares 19,000 Est. Cost — Unrealized —

EWZ ISHARES MSCI BRAZIL 0.0%

Value $1.523M Shares 34,101 Est. Cost $47.91 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.513M Shares 45,000 Est. Cost — Unrealized —

— FOREST LABORATORIES INC 0.0%

Value $1.5M Shares 25,000 Est. Cost $60.00 Unrealized —

— WR GRACE & CO 0.0%

Value $1.483M Shares 15,000 Est. Cost — Unrealized —

— UNITED STATES STEEL CORP 0.0%

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

RDN RADIAN GROUP INC 0.0%

Value $1.455M Shares 103,100 Est. Cost — Unrealized —

CE CELANESE CORP-SERIES A 0.0%

Value $1.454M Shares 26,300 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $1.45M Shares 26,900 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $1.445M Shares 26,800 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $1.438M Shares 28,200 Est. Cost $40.19 Unrealized -1.5%

FDX FEDEX CORP 0.0%

Value $1.437M Shares 10,002 Est. Cost $112.11 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $1.423M Shares 33,801 Est. Cost $43.54 Unrealized 0.0%

LEN LENNAR CORP-A 0.0%

Value $1.413M Shares 35,739 Est. Cost $30.76 Unrealized -1.0%

— COOPER TIRE & RUBBER 0.0%

Value $1.398M Shares 58,191 Est. Cost $33.17 Unrealized —

KMX CARMAX INC 0.0%

Value $1.387M Shares 29,500 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $1.349M Shares 52,000 Est. Cost $16.91 Unrealized +6.0%

TSLA TESLA MOTORS INC 0.0%

Value $1.323M Shares 8,800 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.319M Shares 40,000 Est. Cost $21.17 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $1.314M Shares 93,100 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.0%

Value $1.293M Shares 35,000 Est. Cost $26.75 Unrealized 0.0%

— COLEMAN CABLE INC 0.0%

Value $1.258M Shares 48,000 Est. Cost $26.21 Unrealized —

— LINKEDIN CORP - A 0.0%

Value $1.252M Shares 5,775 Est. Cost $246.01 Unrealized —

— CHIPMOS TECHNOLOGIES BERMUDA 0.0%

Value $1.23M Shares 63,942 Est. Cost $19.24 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $1.154M Shares 19,200 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $1.143M Shares 7,600 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $1.095M Shares 4,700 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $1.089M Shares 70,000 Est. Cost — Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $1.071M Shares 15,400 Est. Cost $31.05 Unrealized -5.9%

— VIROPHARMA INC 0.0%

Value $1.041M Shares 20,900 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $1.027M Shares 66,000 Est. Cost — Unrealized —

— TIME WARNER CABLE 0.0%

Value $1.016M Shares 7,500 Est. Cost $135.47 Unrealized —

— TAMINCO CORP 0.0%

Value $1.01M Shares 50,000 Est. Cost $20.20 Unrealized —

— API TECHNOLOGIES CORP 0.0%

Value $1.009M Shares 295,989 Est. Cost $2.80 Unrealized —

— ALLERGAN INC 0.0%

Value $988K Shares 8,900 Est. Cost $111.08 Unrealized —

— POTASH CORP OF SASKATCHEWAN 0.0%

Value $988K Shares 30,000 Est. Cost $32.96 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $944K Shares 24,600 Est. Cost $16.34 Unrealized +4.9%

— ELLIE MAE INC 0.0%

Value $940K Shares 35,000 Est. Cost $26.86 Unrealized —

F FORD MOTOR CO 0.0%

Value $914K Shares 59,300 Est. Cost $9.00 Unrealized -0.0%

— GIVEN IMAGING LTD 0.0%

Value $902K Shares 30,000 Est. Cost $30.00 Unrealized —

— ROWAN COMPANIES PLC-A 0.0%

Value $887K Shares 25,100 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $885K Shares 14,000 Est. Cost $47.60 Unrealized -6.3%

— HEWLETT-PACKARD CO 0.0%

Value $868K Shares 31,041 Est. Cost $27.96 Unrealized —

AZO AUTOZONE INC 0.0%

Value $868K Shares 1,817 Est. Cost $448.75 Unrealized 0.0%

— JONES GROUP INC/THE 0.0%

Value $845K Shares 56,500 Est. Cost $14.90 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $826K Shares 15,000 Est. Cost $54.05 Unrealized —

— DIGITAL GENERATION INC 0.0%

Value $820K Shares 64,400 Est. Cost $10.86 Unrealized —

KR KROGER CO 0.0%

Value $790K Shares 20,006 Est. Cost $16.45 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $787K Shares 19,600 Est. Cost $29.88 Unrealized -2.1%

NKE NIKE INC -CL B 0.0%

Value $786K Shares 10,000 Est. Cost $27.95 Unrealized +17.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $782K Shares 8,540 Est. Cost $63.54 Unrealized +3.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $759K Shares 37,300 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $719K Shares 12,300 Est. Cost — Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $690K Shares 14,600 Est. Cost $36.35 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $680K Shares 56,600 Est. Cost — Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $661K Shares 56,800 Est. Cost $11.50 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $659K Shares 20,000 Est. Cost $21.17 Unrealized 0.0%

— ELLIE MAE INC 0.0%

Value $639K Shares 23,800 Est. Cost $26.86 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $621K Shares 8,800 Est. Cost — Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $611K Shares 11,100 Est. Cost $54.05 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $607K Shares 13,388 Est. Cost $30.24 Unrealized +1.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $601K Shares 50,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $591K Shares 6,096 Est. Cost $70.55 Unrealized -0.8%

NOK NOKIA CORP-SPON ADR 0.0%

Value $569K Shares 70,200 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INC 0.0%

Value $514K Shares 8,600 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $499K Shares 17,500 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $498K Shares 4,771 Est. Cost $66.36 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value $483K Shares 9,474 Est. Cost $40.19 Unrealized -1.5%

AZO AUTOZONE INC 0.0%

Value $477K Shares 1,000 Est. Cost $448.75 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $477K Shares 1,000 Est. Cost $448.75 Unrealized 0.0%

— JIVE SOFTWARE INC 0.0%

Value $450K Shares 40,000 Est. Cost $12.22 Unrealized —

— IRON MOUNTAIN INC 0.0%

Value $443K Shares 14,600 Est. Cost — Unrealized —

EXPE EXPEDIA INC 0.0%

Value $424K Shares 6,100 Est. Cost $49.75 Unrealized +10.4%

EXPE EXPEDIA INC 0.0%

Value $417K Shares 6,000 Est. Cost $49.75 Unrealized +10.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $398K Shares 16,956 Est. Cost $19.24 Unrealized 0.0%

DHR DANAHER CORP 0.0%

Value $386K Shares 5,000 Est. Cost $29.72 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO-ADR 0.0%

Value $385K Shares 4,700 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $354K Shares 5,937 Est. Cost $49.02 Unrealized +11.3%

NTES NETEASE INC-ADR 0.0%

Value $353K Shares 4,500 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $331K Shares 4,200 Est. Cost — Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $324K Shares 9,300 Est. Cost — Unrealized —

— CELGENE CORP 0.0%

Value $321K Shares 1,900 Est. Cost $164.42 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $313K Shares 69,400 Est. Cost $3.49 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $304K Shares 2,900 Est. Cost — Unrealized —

— EQUINIX INC 0.0%

Value $301K Shares 1,700 Est. Cost $179.15 Unrealized —

— GIVEN IMAGING LTD 0.0%

Value $300K Shares 10,000 Est. Cost $30.00 Unrealized —

— BARNES & NOBLE INC 0.0%

Value $299K Shares 20,000 Est. Cost $12.93 Unrealized —

— CELGENE CORP 0.0%

Value $297K Shares 1,760 Est. Cost $164.42 Unrealized —

— TIFFANY & CO 0.0%

Value $278K Shares 3,000 Est. Cost — Unrealized —

EBAY EBAY INC 0.0%

Value $274K Shares 5,000 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $265K Shares 15,618 Est. Cost $16.06 Unrealized —

DB DEUTSCHE BANK AG-REGISTERED 0.0%

Value $263K Shares 5,457 Est. Cost $33.05 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.0%

Value $253K Shares 14,900 Est. Cost $16.06 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $250K Shares 3,200 Est. Cost $31.21 Unrealized 0.0%

— HARVEST NATURAL RESOURCES IN 0.0%

Value $237K Shares 52,500 Est. Cost $3.49 Unrealized —

MAS MASCO CORP 0.0%

Value $237K Shares 10,434 Est. Cost $15.53 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $232K Shares 10,200 Est. Cost $15.53 Unrealized 0.0%

V VISA INC-CLASS A SHARES 0.0%

Value $222K Shares 1,000 Est. Cost $40.02 Unrealized +15.7%

— LINKEDIN CORP - A 0.0%

Value $216K Shares 1,000 Est. Cost $246.01 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $202K Shares 7,100 Est. Cost — Unrealized —

— QIHOO 360 TECHNOLOGY CO-ADR 0.0%

Value $196K Shares 2,400 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $167K Shares 14,000 Est. Cost $5.48 Unrealized -8.2%

— JIVE SOFTWARE INC 0.0%

Value $150K Shares 13,400 Est. Cost $12.22 Unrealized —

— JONES GROUP INC/THE 0.0%

Value $149K Shares 10,000 Est. Cost $14.90 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $145K Shares 1,900 Est. Cost — Unrealized —

— SANOFI CVR 0.0%

Value $102K Shares 300,000 Est. Cost $1.93 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $23,000 Shares 100 Est. Cost — Unrealized —

— YAHOO! INC 0.0%

Value $16,000 Shares 400 Est. Cost $40.44 Unrealized —

— PATRIOT COAL CORP 0.0%

Value $0 Shares 26,700 Est. Cost $0.15 Unrealized —

— MF GLOBAL HOLDINGS LTD 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,846,000	$1.597B	17.4%	$15.65	+4.6%	Put	037833100
AAPL	APPLE INC	1,944,800	$1.091B	11.9%	$15.65	+4.6%	Call	037833100
—	GOOGLE INC-CL A	861,600	$966M	10.5%	—	—	Call	38259P508
AAPL	APPLE INC	838,743	$471M	5.1%	$15.65	+4.6%	COMMON	037833100
—	GOOGLE INC-CL A	353,200	$396M	4.3%	—	—	Put	38259P508
EFA	ISHARES MSCI EAFE ETF	5,215,800	$350M	3.8%	—	—	Put	464287465
EFA	ISHARES MSCI EAFE ETF	4,008,000	$269M	2.9%	—	—	Call	464287465
AMZN	AMAZON.COM INC	281,600	$112M	1.2%	$17.98	0.0%	Call	023135106
WYNN	WYNN RESORTS LTD	548,600	$107M	1.2%	$106.96	+30.9%	Put	983134107
GLD	SPDR GOLD SHARES	888,500	$103M	1.1%	$116.12	—	Put	78463V107
—	PRICELINE.COM INC	76,600	$89.04M	1.0%	$1048.20	—	Call	741503403
EEM	ISHARES MSCI EMERGING MARKET	2,069,500	$86.49M	0.9%	$38.56	—	Call	464287234
IBM	INTL BUSINESS MACHINES CORP	458,100	$85.92M	0.9%	$111.55	-4.6%	Call	459200101
NFLX	NETFLIX INC	193,300	$71.17M	0.8%	—	—	Call	64110L106
—	CURRENCYSHARES EURO TRUST	492,200	$66.93M	0.7%	$135.99	—	Put	23130C108
—	PRICELINE.COM INC	52,500	$61.02M	0.7%	$1048.20	—	Put	741503403
GLD	SPDR GOLD SHARES	496,794	$57.69M	0.6%	$116.12	—	COMMON	78463V107
IBM	INTL BUSINESS MACHINES CORP	291,900	$54.75M	0.6%	$111.55	-4.6%	Put	459200101
—	CURRENCYSHARES EURO TRUST	387,000	$52.63M	0.6%	$135.99	—	Call	23130C108
PG	PROCTER & GAMBLE CO/THE	633,983	$51.61M	0.6%	$55.21	+5.1%	COMMON	742718109
GLD	SPDR GOLD SHARES	437,100	$50.76M	0.6%	$116.12	—	Call	78463V107
MA	MASTERCARD INC-CLASS A	59,400	$49.63M	0.5%	$58.54	+17.9%	Call	57636Q104
—	VODAFONE GROUP PLC-SP ADR	1,211,600	$47.63M	0.5%	$35.18	—	Call	92857W209
META	FACEBOOK INC-A	871,500	$47.63M	0.5%	$49.86	0.0%	Call	30303M102
CSCO	CISCO SYSTEMS INC	1,832,100	$41.09M	0.4%	—	—	Put	17275R102
META	FACEBOOK INC-A	732,000	$40M	0.4%	$49.86	0.0%	Put	30303M102
PG	PROCTER & GAMBLE CO/THE	491,100	$39.98M	0.4%	$55.21	+5.1%	Put	742718109
AIG	AMERICAN INTERNATIONAL GROUP	780,300	$39.83M	0.4%	$32.86	+15.2%	Call	026874784
T	AT&T INC	1,126,500	$39.61M	0.4%	$11.14	+0.3%	Call	00206R102
MSFT	MICROSOFT CORP	975,100	$36.48M	0.4%	$29.57	+1.5%	Call	594918104
NFLX	NETFLIX INC	98,500	$36.26M	0.4%	—	—	Put	64110L106
SPY	SPDR S&P 500 ETF TRUST	187,500	$34.63M	0.4%	$184.68	—	Call	78462F103
XOM	EXXON MOBIL CORP	327,300	$33.12M	0.4%	$54.12	+3.4%	Call	30231G102
AMZN	AMAZON.COM INC	82,700	$32.98M	0.4%	$17.98	0.0%	Put	023135106
EWZ	ISHARES MSCI BRAZIL	729,100	$32.58M	0.4%	$47.91	—	Call	464286400
—	PERRIGO CO PLC	210,500	$32.3M	0.4%	—	—	Call	714290103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	264,100	$31.31M	0.3%	—	—	Call	084670702
TLT	ISHARES 20+ YEAR TREASURY BO	300,000	$30.56M	0.3%	$101.85	—	Put	464287432
TLT	ISHARES 20+ YEAR TREASURY BO	300,000	$30.56M	0.3%	$101.85	—	Call	464287432
PG	PROCTER & GAMBLE CO/THE	373,500	$30.41M	0.3%	$55.21	+5.1%	Call	742718109
F	FORD MOTOR CO	1,865,099	$28.76M	0.3%	$9.00	-0.0%	COMMON	345370860
EEM	ISHARES MSCI EMERGING MARKET	654,900	$27.37M	0.3%	$38.56	—	Put	464287234
T	AT&T INC	767,900	$27M	0.3%	$11.14	+0.3%	Put	00206R102
META	FACEBOOK INC-A	482,842	$26.39M	0.3%	$49.86	0.0%	COMMON	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC	47,600	$25.36M	0.3%	—	—	Call	169656105
—	VODAFONE GROUP PLC-SP ADR	605,400	$23.8M	0.3%	$35.18	—	COMMON	92857W209
HYG	ISHARES IBOXX HIGH YIELD COR	250,000	$23.22M	0.3%	—	—	Put	464288513
—	EQUINIX INC	130,500	$23.16M	0.3%	$179.15	—	Call	29444U502
—	LIFE TECHNOLOGIES CORP	299,300	$22.69M	0.2%	$74.33	—	COMMON	53217V109
MSFT	MICROSOFT CORP	605,900	$22.67M	0.2%	$29.57	+1.5%	Put	594918104
BIDU	BAIDU INC - SPON ADR	127,300	$22.64M	0.2%	$165.69	—	Call	056752108
IBM	INTL BUSINESS MACHINES CORP	118,570	$22.24M	0.2%	$111.55	-4.6%	COMMON	459200101
MA	MASTERCARD INC-CLASS A	26,341	$22.01M	0.2%	$58.54	+17.9%	COMMON	57636Q104
OMC	OMNICOM GROUP	291,478	$21.68M	0.2%	$46.21	0.0%	COMMON	681919106
HLF	HERBALIFE LTD	274,600	$21.61M	0.2%	$34.43	0.0%	Put	G4412G101
CSCO	CISCO SYSTEMS INC	960,500	$21.54M	0.2%	—	—	Call	17275R102
—	LIFE TECHNOLOGIES CORP	283,700	$21.5M	0.2%	$74.33	—	Call	53217V109
EWZ	ISHARES MSCI BRAZIL	469,600	$20.98M	0.2%	$47.91	—	Put	464286400
AIG	AMERICAN INTERNATIONAL GROUP	405,832	$20.72M	0.2%	$32.86	+15.2%	COMMON	026874784
WYNN	WYNN RESORTS LTD	99,400	$19.3M	0.2%	$106.96	+30.9%	Call	983134107
MS	MORGAN STANLEY	607,200	$19.04M	0.2%	—	—	Call	617446448
MOS	MOSAIC CO/THE	389,700	$18.42M	0.2%	$36.35	0.0%	Call	61945C103
ADM	ARCHER-DANIELS-MIDLAND CO	408,050	$17.68M	0.2%	$28.61	0.0%	COMMON	039483102
—	SHIRE PLC-ADR	125,000	$17.66M	0.2%	$34.55	—	Put	82481R106
—	LAMAR ADVERTISING CO-A	328,800	$17.18M	0.2%	$52.25	—	Put	512815101
MCD	MCDONALDS CORP	172,500	$16.74M	0.2%	$70.55	-0.8%	Call	580135101
STWD	STARWOOD PROPERTY TRUST INC	600,000	$16.62M	0.2%	$27.70	—	COMMON	85571B105
PM	PHILIP MORRIS INTERNATIONAL	178,800	$15.58M	0.2%	—	—	Put	718172109
—	UNS ENERGY CORP	250,000	$14.96M	0.2%	$59.85	—	COMMON	903119105
—	MARKET VECTORS GOLD MINERS	692,100	$14.62M	0.2%	—	—	Call	57060U100
AIG	AMERICAN INTERNATIONAL GROUP	276,900	$14.13M	0.2%	$32.86	+15.2%	Put	026874784
MA	MASTERCARD INC-CLASS A	16,900	$14.12M	0.2%	$58.54	+17.9%	Put	57636Q104
VZ	VERIZON COMMUNICATIONS INC	285,600	$14.03M	0.2%	$26.95	-1.2%	Put	92343V104
BIDU	BAIDU INC - SPON ADR	78,800	$14.02M	0.2%	$165.69	—	Put	056752108
UPS	UNITED PARCEL SERVICE-CL B	132,800	$13.95M	0.2%	—	—	Call	911312106
AMGN	AMGEN INC	121,600	$13.87M	0.2%	$76.98	+5.4%	Call	031162100
JNJ	JOHNSON & JOHNSON	150,500	$13.78M	0.2%	$63.54	+3.5%	Call	478160104
KO	COCA-COLA CO/THE	333,000	$13.76M	0.2%	$27.85	-3.3%	Call	191216100
—	GREEN MOUNTAIN COFFEE	172,200	$13.01M	0.1%	—	—	Call	393122106
—	LEAP WIRELESS INTL INC	746,112	$12.98M	0.1%	$15.77	—	COMMON	521863308
BIDU	BAIDU INC - SPON ADR	72,945	$12.97M	0.1%	$165.69	—	COMMON	056752108
—	PANERA BREAD COMPANY-CLASS A	72,700	$12.85M	0.1%	$158.50	—	Call	69840W108
MSFT	MICROSOFT CORP	341,275	$12.77M	0.1%	$29.57	+1.5%	COMMON	594918104
—	TWITTER INC	199,500	$12.7M	0.1%	$63.64	—	Call	90184L102
MO	ALTRIA GROUP INC	329,300	$12.64M	0.1%	$16.34	+4.9%	Call	02209S103
—	IPATH S&P 500 VIX S/T FU ETN	293,600	$12.49M	0.1%	—	—	Put	06742E711
—	GENCORP INC	678,926	$12.23M	0.1%	$16.23	—	COMMON	368682100
KO	COCA-COLA CO/THE	295,500	$12.21M	0.1%	$27.85	-3.3%	Put	191216100
SPY	SPDR S&P 500 ETF TRUST	64,344	$11.88M	0.1%	$184.68	—	COMMON	78462F103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	99,900	$11.84M	0.1%	—	—	Put	084670702
FXI	ISHARES CHINA LARGE-CAP ETF	300,000	$11.51M	0.1%	—	—	Call	464287184
JNJ	JOHNSON & JOHNSON	124,300	$11.38M	0.1%	$63.54	+3.5%	Put	478160104
TLT	ISHARES 20+ YEAR TREASURY BO	111,652	$11.37M	0.1%	$101.85	—	COMMON	464287432
EBAY	EBAY INC	205,800	$11.29M	0.1%	—	—	Call	278642103
—	LENDER PROCESSING SERVICES	298,903	$11.17M	0.1%	$32.58	—	COMMON	52602E102
FCX	FREEPORT-MCMORAN COPPER	295,800	$11.16M	0.1%	$26.37	+14.0%	Put	35671D857
—	TWITTER INC	172,400	$10.97M	0.1%	$63.64	—	Put	90184L102
AMGN	AMGEN INC	95,900	$10.94M	0.1%	$76.98	+5.4%	Put	031162100
HP	HELMERICH & PAYNE	130,000	$10.93M	0.1%	—	—	Put	423452101
C	CITIGROUP INC	205,000	$10.68M	0.1%	—	—	Call	172967424
—	LEAP WIRELESS INTL INC	611,600	$10.64M	0.1%	$15.77	—	Put	521863308
ABT	ABBOTT LABORATORIES	275,300	$10.55M	0.1%	$27.71	+5.5%	Put	002824100
NSC	NORFOLK SOUTHERN CORP	110,300	$10.24M	0.1%	—	—	Call	655844108
—	CURRENCYSHARES EURO TRUST	74,286	$10.1M	0.1%	$135.99	—	COMMON	23130C108
—	SILVER EAGLE ACQUISITION COR	1,000,000	$10M	0.1%	$10.15	—	COMMON	827694209
GS	GOLDMAN SACHS GROUP INC	54,100	$9.589M	0.1%	$120.06	+8.8%	Put	38141G104
SLV	ISHARES SILVER TRUST	500,000	$9.355M	0.1%	$19.74	—	Put	46428Q109
—	POWERSHARES QQQ	104,604	$9.2M	0.1%	$87.95	—	COMMON	73935A104
—	LUKOIL	146,970	$9.178M	0.1%	$62.45	—	COMMON	677862104
—	VIROPHARMA INC	182,500	$9.097M	0.1%	—	—	Call	928241108
FCX	FREEPORT-MCMORAN COPPER	239,100	$9.023M	0.1%	$26.37	+14.0%	Call	35671D857
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	509,625	$8.852M	0.1%	$17.32	-0.1%	COMMON	874054109
ABT	ABBOTT LABORATORIES	230,500	$8.835M	0.1%	$27.71	+5.5%	Call	002824100
—	BLACKROCK INC	27,800	$8.797M	0.1%	—	—	Put	09247X101
AMAT	APPLIED MATERIALS INC	479,000	$8.468M	0.1%	—	—	Call	038222105
—	ALLERGAN INC	76,200	$8.464M	0.1%	$111.08	—	Put	018490102
—	TWITTER INC	130,919	$8.332M	0.1%	$63.64	—	COMMON	90184L102
FE	FIRSTENERGY CORP	252,100	$8.314M	0.1%	$21.17	0.0%	Call	337932107
LNC	LINCOLN NATIONAL CORP	160,000	$8.259M	0.1%	—	—	Call	534187109
LNC	LINCOLN NATIONAL CORP	160,000	$8.259M	0.1%	—	—	Put	534187109
NSC	NORFOLK SOUTHERN CORP	88,800	$8.243M	0.1%	—	—	Put	655844108
PEP	PEPSICO INC	98,992	$8.21M	0.1%	$57.47	+0.5%	COMMON	713448108
—	HEWLETT-PACKARD CO	293,100	$8.2M	0.1%	$27.96	—	Call	428236103
—	SUNTRUST BANKS INC	220,000	$8.098M	0.1%	—	—	Put	867914103
HD	HOME DEPOT INC	98,241	$8.089M	0.1%	$58.72	0.0%	COMMON	437076102
FCX	FREEPORT-MCMORAN COPPER	213,950	$8.074M	0.1%	$26.37	+14.0%	COMMON	35671D857
SLV	ISHARES SILVER TRUST	422,300	$7.901M	0.1%	$19.74	—	Call	46428Q109
—	LAMAR ADVERTISING CO-A	151,100	$7.894M	0.1%	$52.25	—	Call	512815101
—	MARATHON OIL CORP	220,500	$7.783M	0.1%	$35.27	—	Put	565849106
MO	ALTRIA GROUP INC	202,136	$7.76M	0.1%	$16.34	+4.9%	COMMON	02209S103
—	AVAGO TECHNOLOGIES LTD	146,600	$7.752M	0.1%	—	—	Put	Y0486S104
AAL	AMERICAN AIRLINES GROUP INC	306,900	$7.749M	0.1%	$21.78	0.0%	Call	02376R102
LEN	LENNAR CORP-A	195,500	$7.733M	0.1%	$30.76	-1.0%	Put	526057104
—	POTASH CORP OF SASKATCHEWAN	234,238	$7.72M	0.1%	$32.96	—	COMMON	73755L107
C	CITIGROUP INC	148,100	$7.717M	0.1%	—	—	Put	172967424
WMB	WILLIAMS COS INC	200,000	$7.714M	0.1%	$18.38	0.0%	COMMON	969457100
CAR	AVIS BUDGET GROUP INC	190,100	$7.683M	0.1%	$28.40	+12.1%	Call	053774105
—	HEWLETT-PACKARD CO	260,400	$7.285M	0.1%	$27.96	—	Put	428236103
AMAT	APPLIED MATERIALS INC	411,300	$7.271M	0.1%	—	—	Put	038222105
—	J.C. PENNEY CO INC	794,000	$7.265M	0.1%	—	—	Put	708160106
MMM	3M CO	51,700	$7.25M	0.1%	$72.67	0.0%	Call	88579Y101
T	AT&T INC	205,609	$7.229M	0.1%	$11.14	+0.3%	COMMON	00206R102
—	ALLERGAN INC	65,000	$7.22M	0.1%	$111.08	—	COMMON	018490102
—	ACTAVIS PLC	42,300	$7.106M	0.1%	—	—	Call	00507K103
CAR	AVIS BUDGET GROUP INC	175,800	$7.105M	0.1%	$28.40	+12.1%	Put	053774105
ORCL	ORACLE CORP	185,000	$7.078M	0.1%	—	—	Put	68389X105
PEP	PEPSICO INC	84,800	$7.033M	0.1%	$57.47	+0.5%	Put	713448108
GS	GOLDMAN SACHS GROUP INC	39,200	$6.948M	0.1%	$120.06	+8.8%	Call	38141G104
TXN	TEXAS INSTRUMENTS INC	156,000	$6.849M	0.1%	—	—	Put	882508104
HIG	HARTFORD FINANCIAL SVCS GRP	184,600	$6.688M	0.1%	—	—	Call	416515104
ORCL	ORACLE CORP	172,500	$6.599M	0.1%	—	—	Call	68389X105
YUM	YUM! BRANDS INC	86,700	$6.555M	0.1%	—	—	Call	988498101
BA	BOEING CO/THE	47,900	$6.537M	0.1%	$80.37	+38.0%	Put	097023105
VZ	VERIZON COMMUNICATIONS INC	131,300	$6.452M	0.1%	$26.95	-1.2%	Call	92343V104
QCOM	QUALCOMM INC	86,300	$6.407M	0.1%	$50.36	0.0%	Call	747525103
LEN	LENNAR CORP-A	160,000	$6.329M	0.1%	$30.76	-1.0%	Call	526057104
URI	UNITED RENTALS INC	80,000	$6.236M	0.1%	$53.73	+20.7%	Put	911363109
URI	UNITED RENTALS INC	80,000	$6.236M	0.1%	$53.73	+20.7%	Call	911363109
—	LIFE TECHNOLOGIES CORP	82,100	$6.223M	0.1%	$74.33	—	Put	53217V109
V	VISA INC-CLASS A SHARES	27,600	$6.145M	0.1%	$40.02	+15.7%	Put	92826C839
TXN	TEXAS INSTRUMENTS INC	138,800	$6.094M	0.1%	—	—	Call	882508104
—	PRICELINE.COM INC	5,219	$6.066M	0.1%	$1048.20	—	COMMON	741503403
QCOM	QUALCOMM INC	81,600	$6.058M	0.1%	$50.36	0.0%	Put	747525103
MRK	MERCK & CO. INC.	120,400	$6.026M	0.1%	$30.97	+1.0%	Call	58933Y105
—	LAM RESEARCH CORP	110,000	$5.989M	0.1%	—	—	Put	512807108
—	LAM RESEARCH CORP	110,000	$5.989M	0.1%	—	—	Call	512807108
IWM	ISHARES RUSSELL 2000	51,900	$5.987M	0.1%	—	—	Put	464287655
—	MARATHON OIL CORP	167,169	$5.901M	0.1%	$35.27	—	COMMON	565849106
JKS	JINKOSOLAR HOLDING CO-ADR	200,000	$5.86M	0.1%	—	—	Put	47759T100
—	ISHARES MSCI JAPAN ETF	482,400	$5.855M	0.1%	—	—	Put	464286848
BA	BOEING CO/THE	42,800	$5.841M	0.1%	$80.37	+38.0%	Call	097023105
XHB	SPDR S&P HOMEBUILDERS ETF	170,000	$5.661M	0.1%	—	—	Call	78464A888
—	HUDSON CITY BANCORP INC	600,300	$5.66M	0.1%	$9.17	—	COMMON	443683107
EXP	EAGLE MATERIALS INC	73,000	$5.652M	0.1%	—	—	Put	26969P108
—	COBALT INTERNATIONAL ENERGY	342,000	$5.625M	0.1%	$16.44	—	Call	19075F106
SPY	SPDR S&P 500 ETF TRUST	30,000	$5.54M	0.1%	$184.68	—	Put	78462F103
EXP	EAGLE MATERIALS INC	71,200	$5.513M	0.1%	—	—	Call	26969P108
PVH	PVH CORP	40,000	$5.44M	0.1%	—	—	Call	693656100
PVH	PVH CORP	40,000	$5.44M	0.1%	—	—	Put	693656100
—	COMVERSE INC	138,633	$5.378M	0.1%	$29.76	—	COMMON	20585P105
—	LSI CORP	486,834	$5.372M	0.1%	$11.03	—	COMMON	502161102
—	USG CORP	189,000	$5.363M	0.1%	—	—	Put	903293405
XHB	SPDR S&P HOMEBUILDERS ETF	160,000	$5.328M	0.1%	—	—	Put	78464A888
COF	CAPITAL ONE FINANCIAL CORP	69,500	$5.324M	0.1%	—	—	Call	14040H105
—	J.C. PENNEY CO INC	580,600	$5.312M	0.1%	—	—	Call	708160106
—	AVAGO TECHNOLOGIES LTD	99,500	$5.261M	0.1%	—	—	Call	Y0486S104
—	ROI ACQUISITION CORP II	525,000	$5.26M	0.1%	$10.09	—	COMMON	74966G200
—	WHOLE FOODS MARKET INC	90,500	$5.233M	0.1%	$57.81	—	Put	966837106
KMB	KIMBERLY-CLARK CORP	50,000	$5.223M	0.1%	$66.36	0.0%	Put	494368103
WYNN	WYNN RESORTS LTD	26,886	$5.221M	0.1%	$106.96	+30.9%	COMMON	983134107
—	CIT GROUP INC	100,000	$5.213M	0.1%	—	—	Put	125581801
—	CIT GROUP INC	100,000	$5.213M	0.1%	—	—	Call	125581801
—	USG CORP	183,000	$5.193M	0.1%	—	—	Call	903293405
INTC	INTEL CORP	200,000	$5.191M	0.1%	$16.91	+6.0%	Put	458140100
CAT	CATERPILLAR INC	57,000	$5.176M	0.1%	—	—	Put	149123101
PM	PHILIP MORRIS INTERNATIONAL	59,300	$5.166M	0.1%	—	—	Call	718172109
EMR	EMERSON ELECTRIC CO	73,000	$5.123M	0.1%	—	—	Call	291011104
CAT	CATERPILLAR INC	56,000	$5.085M	0.1%	—	—	Call	149123101
YUM	YUM! BRANDS INC	66,300	$5.012M	0.1%	—	—	Put	988498101
—	MARKET VECTORS GOLD MINERS	237,100	$5.009M	0.1%	—	—	Put	57060U100
—	WHOLE FOODS MARKET INC	86,200	$4.984M	0.1%	$57.81	—	Call	966837106
FXI	ISHARES CHINA LARGE-CAP ETF	129,900	$4.984M	0.1%	—	—	Put	464287184
HP	HELMERICH & PAYNE	59,200	$4.977M	0.1%	—	—	Call	423452101
DE	DEERE & CO	54,344	$4.963M	0.1%	$66.25	+1.8%	COMMON	244199105
AKAM	AKAMAI TECHNOLOGIES INC	104,700	$4.939M	0.1%	$47.16	+0.1%	Put	00971T101
SLV	ISHARES SILVER TRUST	263,623	$4.932M	0.1%	$19.74	—	COMMON	46428Q109
LYB	LYONDELLBASELL INDU-CL A	60,800	$4.881M	0.1%	—	—	Put	N53745100
AKAM	AKAMAI TECHNOLOGIES INC	103,200	$4.868M	0.1%	$47.16	+0.1%	Call	00971T101
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	278,500	$4.837M	0.1%	$17.32	-0.1%	Put	874054109
PBR	PETROLEO BRASILEIRO S.A.-ADR	350,700	$4.832M	0.1%	$14.70	—	Call	71654V408
—	COOPER TIRE & RUBBER	199,700	$4.8M	0.1%	$33.17	—	Call	216831107
LVS	LAS VEGAS SANDS CORP	60,000	$4.732M	0.1%	—	—	Put	517834107
ACN	ACCENTURE PLC-CL A	56,600	$4.653M	0.1%	$62.79	-2.0%	Call	G1151C101
CL	COLGATE-PALMOLIVE CO	70,000	$4.564M	0.0%	—	—	Put	194162103
CL	COLGATE-PALMOLIVE CO	70,000	$4.564M	0.0%	—	—	Call	194162103
—	SAFEWAY INC	140,000	$4.559M	0.0%	—	—	Put	786514208
HLF	HERBALIFE LTD	57,541	$4.528M	0.0%	$34.43	0.0%	COMMON	G4412G101
MCD	MCDONALDS CORP	46,400	$4.502M	0.0%	$70.55	-0.8%	Put	580135101
DGX	QUEST DIAGNOSTICS INC	83,500	$4.47M	0.0%	$46.46	0.0%	Call	74834L100
PBR	PETROLEO BRASILEIRO S.A.-ADR	322,600	$4.445M	0.0%	$14.70	—	Put	71654V408
—	OUTERWALL INC	65,800	$4.426M	0.0%	—	—	Call	690070107
ACN	ACCENTURE PLC-CL A	53,200	$4.374M	0.0%	$62.79	-2.0%	Put	G1151C101
CHRW	C.H. ROBINSON WORLDWIDE INC	72,700	$4.242M	0.0%	$43.90	+0.4%	Call	12541W209
CE	CELANESE CORP-SERIES A	76,300	$4.22M	0.0%	—	—	Put	150870103
—	LIBERTY GLOBAL PLC-SERIES C	50,000	$4.216M	0.0%	$84.32	—	COMMON	G5480U120
—	CIMAREX ENERGY CO	40,100	$4.206M	0.0%	—	—	Call	171798101
—	GENERAL ELECTRIC CO	149,133	$4.18M	0.0%	$25.29	—	COMMON	369604103
—	JONES GROUP INC/THE	276,500	$4.136M	0.0%	$14.90	—	Call	48020T101
MOS	MOSAIC CO/THE	87,085	$4.116M	0.0%	$36.35	0.0%	COMMON	61945C103
ALKS	ALKERMES PLC	100,000	$4.066M	0.0%	—	—	Put	G01767105
ALKS	ALKERMES PLC	100,000	$4.066M	0.0%	—	—	Call	G01767105
—	ADT CORP/THE-WHEN ISSUE	98,900	$4.002M	0.0%	$40.08	—	Call	00101J106
XME	SPDR S&P METALS & MINING ETF	94,400	$3.972M	0.0%	—	—	Call	78464A755
WHR	WHIRLPOOL CORP	25,300	$3.968M	0.0%	—	—	Call	963320106
AMZN	AMAZON.COM INC	9,935	$3.961M	0.0%	$17.98	0.0%	COMMON	023135106
NI	NISOURCE INC	120,000	$3.945M	0.0%	—	—	Call	65473P105
HLF	HERBALIFE LTD	49,600	$3.903M	0.0%	$34.43	0.0%	Call	G4412G101
MBI	MBIA INC	326,708	$3.9M	0.0%	$5.48	-8.2%	COMMON	55262C100
—	ISHARES MSCI JAPAN ETF	314,600	$3.818M	0.0%	—	—	Call	464286848
—	BLACKROCK INC	12,000	$3.797M	0.0%	—	—	Call	09247X101
—	KRAFT FOODS GROUP INC	70,000	$3.773M	0.0%	—	—	Put	50076Q106
—	E M C CORP MASS	150,000	$3.772M	0.0%	—	—	Call	268648102
—	ADT CORP/THE-WHEN ISSUE	92,700	$3.751M	0.0%	$40.08	—	COMMON	00101J106
—	SUNTRUST BANKS INC	100,000	$3.681M	0.0%	—	—	Call	867914103
—	IPATH S&P 500 VIX S/T FU ETN	85,600	$3.642M	0.0%	—	—	Call	06742E711
—	NUANCE COMMUNICATIONS INC	239,155	$3.635M	0.0%	$15.20	—	COMMON	67020Y100
DB	DEUTSCHE BANK AG-REGISTERED	75,200	$3.627M	0.0%	$33.05	0.0%	Put	D18190898
V	VISA INC-CLASS A SHARES	15,902	$3.541M	0.0%	$40.02	+15.7%	COMMON	92826C839
THC	TENET HEALTHCARE CORP	82,900	$3.491M	0.0%	$43.54	0.0%	Call	88033G407
—	DISH NETWORK CORP-A	60,000	$3.475M	0.0%	—	—	Put	25470M109
ETN	EATON CORP	45,600	$3.471M	0.0%	—	—	Call	G29183103
CHRW	C.H. ROBINSON WORLDWIDE INC	59,500	$3.471M	0.0%	$43.90	+0.4%	Put	12541W209
AMP	AMERIPRISE FINANCIAL INC	30,000	$3.451M	0.0%	$68.12	+17.5%	Call	03076C106
MRK	MERCK & CO. INC.	68,800	$3.443M	0.0%	$30.97	+1.0%	Put	58933Y105
EMR	EMERSON ELECTRIC CO	48,500	$3.403M	0.0%	—	—	Put	291011104
THC	TENET HEALTHCARE CORP	79,400	$3.344M	0.0%	$43.54	0.0%	Put	88033G407
WHR	WHIRLPOOL CORP	21,000	$3.294M	0.0%	—	—	Put	963320106
MS	MORGAN STANLEY	105,000	$3.292M	0.0%	—	—	Put	617446448
XOM	EXXON MOBIL CORP	32,100	$3.248M	0.0%	$54.12	+3.4%	Put	30231G102
DB	DEUTSCHE BANK AG-REGISTERED	67,100	$3.236M	0.0%	$33.05	0.0%	Call	D18190898
—	EQUINIX INC	18,000	$3.194M	0.0%	$179.15	—	COMMON	29444U502
—	E M C CORP MASS	127,000	$3.194M	0.0%	—	—	Put	268648102
HIG	HARTFORD FINANCIAL SVCS GRP	88,100	$3.191M	0.0%	—	—	Put	416515104
TEX	TEREX CORP	76,000	$3.191M	0.0%	—	—	Call	880779103
CHRW	C.H. ROBINSON WORLDWIDE INC	54,421	$3.175M	0.0%	$43.90	+0.4%	COMMON	12541W209
—	ALTERA CORP	94,600	$3.075M	0.0%	—	—	Put	021441100
—	GREEN MOUNTAIN COFFEE	40,100	$3.029M	0.0%	—	—	Put	393122106
MRK	MERCK & CO. INC.	59,759	$2.99M	0.0%	$30.97	+1.0%	COMMON	58933Y105
—	CARDTRONICS INC	67,316	$2.924M	0.0%	$43.44	—	COMMON	14161H108
VZ	VERIZON COMMUNICATIONS INC	59,179	$2.908M	0.0%	$26.95	-1.2%	COMMON	92343V104
—	INTL GAME TECHNOLOGY	158,400	$2.874M	0.0%	$18.14	—	COMMON	459902102
ADM	ARCHER-DANIELS-MIDLAND CO	66,300	$2.872M	0.0%	$28.61	0.0%	Call	039483102
QCOM	QUALCOMM INC	38,674	$2.871M	0.0%	$50.36	0.0%	COMMON	747525103
LLY	ELI LILLY & CO	56,100	$2.861M	0.0%	$40.19	-1.5%	Put	532457108
TEX	TEREX CORP	67,800	$2.846M	0.0%	—	—	Put	880779103
SAP	SAP AG-SPONSORED ADR	32,000	$2.788M	0.0%	—	—	Put	803054204
PBR	PETROLEO BRASILEIRO S.A.-ADR	201,513	$2.776M	0.0%	$14.70	—	COMMON	71654V408
KR	KROGER CO	70,000	$2.767M	0.0%	$16.45	0.0%	Put	501044101
KR	KROGER CO	70,000	$2.767M	0.0%	$16.45	0.0%	Call	501044101
—	POTASH CORP OF SASKATCHEWAN	83,000	$2.735M	0.0%	$32.96	—	Call	73755L107
CYH	COMMUNITY HEALTH SYSTEMS INC	69,340	$2.722M	0.0%	$34.35	0.0%	COMMON	203668108
—	VARIAN MEDICAL SYSTEMS INC	35,000	$2.719M	0.0%	—	—	Call	92220P105
TROW	T ROWE PRICE GROUP INC	32,000	$2.68M	0.0%	$47.53	+6.3%	Put	74144T108
TROW	T ROWE PRICE GROUP INC	32,000	$2.68M	0.0%	$47.53	+6.3%	Call	74144T108
PPG	PPG INDUSTRIES INC	14,000	$2.655M	0.0%	—	—	Call	693506107
—	GENERAL ELECTRIC CO	93,700	$2.626M	0.0%	$25.29	—	Put	369604103
SAP	SAP AG-SPONSORED ADR	30,000	$2.614M	0.0%	—	—	Call	803054204
MMM	3M CO	18,627	$2.612M	0.0%	$72.67	0.0%	COMMON	88579Y101
—	KRAFT FOODS GROUP INC	48,200	$2.598M	0.0%	—	—	Call	50076Q106
—	MONSANTO CO	22,000	$2.564M	0.0%	—	—	Call	61166W101
ADM	ARCHER-DANIELS-MIDLAND CO	58,800	$2.547M	0.0%	$28.61	0.0%	Put	039483102
—	GOLDCORP INC	116,500	$2.524M	0.0%	$21.66	—	Put	380956409
UNP	UNION PACIFIC CORP	15,000	$2.52M	0.0%	$60.12	+0.7%	Call	907818108
UNP	UNION PACIFIC CORP	15,000	$2.52M	0.0%	$60.12	+0.7%	Put	907818108
EOG	EOG RESOURCES INC	15,000	$2.517M	0.0%	—	—	Call	26875P101
—	ALTERA CORP	77,000	$2.503M	0.0%	—	—	Call	021441100
—	TALISMAN ENERGY INC	214,130	$2.494M	0.0%	$11.50	—	COMMON	87425E103
TGT	TARGET CORP	39,200	$2.48M	0.0%	$47.60	-6.3%	Put	87612E106
NKE	NIKE INC -CL B	31,500	$2.477M	0.0%	$27.95	+17.6%	Put	654106103
—	MANITOWOC COMPANY INC	105,700	$2.464M	0.0%	$19.53	—	Call	563571108
—	MONSANTO CO	20,900	$2.435M	0.0%	—	—	Put	61166W101
DGX	QUEST DIAGNOSTICS INC	45,000	$2.409M	0.0%	$46.46	0.0%	COMMON	74834L100
—	MANITOWOC COMPANY INC	103,300	$2.408M	0.0%	$19.53	—	Put	563571108
NVDA	NVIDIA CORP	149,301	$2.391M	0.0%	$0.36	0.0%	COMMON	67066G104
—	TIME WARNER CABLE	17,600	$2.384M	0.0%	$135.47	—	Call	88732J207
DIS	WALT DISNEY CO/THE	30,600	$2.337M	0.0%	$56.68	+8.8%	Call	254687106
—	GOLDCORP INC	107,400	$2.327M	0.0%	$21.66	—	Call	380956409
—	LAMAR ADVERTISING CO-A	44,061	$2.302M	0.0%	$52.25	—	COMMON	512815101
—	FIDELITY NATIONAL FINL-A	70,900	$2.3M	0.0%	—	—	Put	31620R105
—	DIGITAL GENERATION INC	179,595	$2.288M	0.0%	$10.86	—	COMMON	25400B108
—	LINEAR TECHNOLOGY CORP	50,000	$2.277M	0.0%	—	—	Put	535678106
—	LINEAR TECHNOLOGY CORP	50,000	$2.277M	0.0%	—	—	Call	535678106
—	GOLDCORP INC	104,971	$2.274M	0.0%	$21.66	—	COMMON	380956409
HAL	HALLIBURTON CO	44,500	$2.258M	0.0%	—	—	Call	406216101
SLB	SCHLUMBERGER LTD	25,000	$2.252M	0.0%	—	—	Put	806857108
F	FORD MOTOR CO	146,100	$2.252M	0.0%	$9.00	-0.0%	Put	345370860
—	JIVE SOFTWARE INC	197,000	$2.216M	0.0%	$12.22	—	Call	47760A108
—	IRON MOUNTAIN INC	73,000	$2.215M	0.0%	—	—	Call	462846106
—	TE CONNECTIVITY LTD	40,000	$2.204M	0.0%	—	—	Put	H84989104
—	WHOLE FOODS MARKET INC	37,953	$2.194M	0.0%	$57.81	—	COMMON	966837106
—	MARKET VECTORS RUSSIA ETF	75,000	$2.165M	0.0%	$25.14	—	Put	57060U506
—	MONSTER WORLDWIDE INC	300,000	$2.139M	0.0%	$7.13	—	COMMON	611742107
VRSN	VERISIGN INC	35,600	$2.128M	0.0%	$49.02	+11.3%	Put	92343E102
TRIP	TRIPADVISOR INC-W/I	25,000	$2.07M	0.0%	—	—	Call	896945201
—	LIFEPOINT HOSPITALS INC	39,100	$2.066M	0.0%	$52.84	—	COMMON	53219L109
NTAP	NETAPP INC	50,000	$2.057M	0.0%	—	—	Put	64110D104
NTAP	NETAPP INC	50,000	$2.057M	0.0%	—	—	Call	64110D104
HCA	HCA HOLDINGS INC	42,800	$2.041M	0.0%	—	—	Call	40412C101
—	APOLLO EDUCATION GROUP INC	74,200	$2.027M	0.0%	$27.32	—	COMMON	037604105
—	APOLLO EDUCATION GROUP INC	74,200	$2.027M	0.0%	$27.32	—	Put	037604105
AAL	AMERICAN AIRLINES GROUP INC	80,000	$2.02M	0.0%	$21.78	0.0%	COMMON	02376R102
HAL	HALLIBURTON CO	39,800	$2.019M	0.0%	—	—	Put	406216101
—	VARIAN MEDICAL SYSTEMS INC	25,700	$1.996M	0.0%	—	—	Put	92220P105
—	HUDSON CITY BANCORP INC	210,000	$1.98M	0.0%	$9.17	—	Put	443683107
—	BARNES & NOBLE INC	132,300	$1.977M	0.0%	$12.93	—	Call	067774109
BK	BANK OF NEW YORK MELLON CORP	56,400	$1.97M	0.0%	—	—	Call	064058100
—	SINA CORP	23,200	$1.954M	0.0%	$81.02	—	Call	G81477104
—	YAHOO! INC	47,800	$1.933M	0.0%	$40.44	—	COMMON	984332106
—	BED BATH & BEYOND INC	23,500	$1.887M	0.0%	$70.77	—	Call	075896100
PEP	PEPSICO INC	22,400	$1.857M	0.0%	$57.47	+0.5%	Call	713448108
EMN	EASTMAN CHEMICAL CO	23,000	$1.856M	0.0%	—	—	Put	277432100
—	KKR FINANCIAL HOLDINGS LLC	151,000	$1.84M	0.0%	$12.19	—	COMMON	48248A306
—	PANERA BREAD COMPANY-CLASS A	10,400	$1.837M	0.0%	$158.50	—	Put	69840W108
—	HARVEST NATURAL RESOURCES IN	403,900	$1.825M	0.0%	$3.49	—	Call	41754V103
—	SINA CORP	21,600	$1.819M	0.0%	$81.02	—	Put	G81477104
—	PANERA BREAD COMPANY-CLASS A	10,252	$1.811M	0.0%	$158.50	—	COMMON	69840W108
VMC	VULCAN MATERIALS CO	30,000	$1.782M	0.0%	—	—	Put	929160109
VMC	VULCAN MATERIALS CO	30,000	$1.782M	0.0%	—	—	Call	929160109
—	CINCINNATI BELL INC	500,000	$1.78M	0.0%	$2.86	—	COMMON	171871106
AAL	AMERICAN AIRLINES GROUP INC	70,000	$1.767M	0.0%	$21.78	0.0%	Put	02376R102
BZH	BEAZER HOMES USA INC	72,000	$1.758M	0.0%	—	—	Call	07556Q881
—	RYLAND GROUP INC/THE	40,000	$1.736M	0.0%	$41.54	—	Put	783764103
—	RYLAND GROUP INC/THE	40,000	$1.736M	0.0%	$41.54	—	Call	783764103
KMX	CARMAX INC	36,700	$1.725M	0.0%	—	—	Call	143130102
SEE	SEALED AIR CORP	50,000	$1.702M	0.0%	$24.19	+3.3%	Put	81211K100
SEE	SEALED AIR CORP	49,994	$1.702M	0.0%	$24.19	+3.3%	COMMON	81211K100
—	COBALT INTERNATIONAL ENERGY	102,000	$1.677M	0.0%	$16.44	—	COMMON	19075F106
—	RYLAND GROUP INC/THE	38,473	$1.67M	0.0%	$41.54	—	COMMON	783764103
BZH	BEAZER HOMES USA INC	66,200	$1.616M	0.0%	—	—	Put	07556Q881
CCL	CARNIVAL CORP	40,000	$1.606M	0.0%	$29.88	-2.1%	Put	143658300
—	GLOBAL EAGLE ENTERTAINMENT I	350,000	$1.575M	0.0%	$3.21	—	COMMON	37951D110
—	NUANCE COMMUNICATIONS INC	102,700	$1.561M	0.0%	$15.20	—	Call	67020Y100
—	NABORS INDUSTRIES LTD	90,700	$1.54M	0.0%	$16.06	—	Put	G6359F103
EMN	EASTMAN CHEMICAL CO	19,000	$1.533M	0.0%	—	—	Call	277432100
EWZ	ISHARES MSCI BRAZIL	34,101	$1.523M	0.0%	$47.91	—	COMMON	464286400
TMUS	T-MOBILE US INC	45,000	$1.513M	0.0%	—	—	Call	872590104
—	FOREST LABORATORIES INC	25,000	$1.5M	0.0%	$60.00	—	COMMON	345838106
—	WR GRACE & CO	15,000	$1.483M	0.0%	—	—	Call	38388F108
—	UNITED STATES STEEL CORP	50,000	$1.475M	0.0%	—	—	Call	912909108
RDN	RADIAN GROUP INC	103,100	$1.455M	0.0%	—	—	Call	750236101
CE	CELANESE CORP-SERIES A	26,300	$1.454M	0.0%	—	—	Call	150870103
MET	METLIFE INC	26,900	$1.45M	0.0%	—	—	Call	59156R108
MET	METLIFE INC	26,800	$1.445M	0.0%	—	—	Put	59156R108
LLY	ELI LILLY & CO	28,200	$1.438M	0.0%	$40.19	-1.5%	Call	532457108
FDX	FEDEX CORP	10,002	$1.437M	0.0%	$112.11	0.0%	COMMON	31428X106
THC	TENET HEALTHCARE CORP	33,801	$1.423M	0.0%	$43.54	0.0%	COMMON	88033G407
LEN	LENNAR CORP-A	35,739	$1.413M	0.0%	$30.76	-1.0%	COMMON	526057104
—	COOPER TIRE & RUBBER	58,191	$1.398M	0.0%	$33.17	—	COMMON	216831107
KMX	CARMAX INC	29,500	$1.387M	0.0%	—	—	Put	143130102
INTC	INTEL CORP	52,000	$1.349M	0.0%	$16.91	+6.0%	Call	458140100
TSLA	TESLA MOTORS INC	8,800	$1.323M	0.0%	—	—	Call	88160R101
FE	FIRSTENERGY CORP	40,000	$1.319M	0.0%	$21.17	0.0%	Put	337932107
RDN	RADIAN GROUP INC	93,100	$1.314M	0.0%	—	—	Put	750236101
PLD	PROLOGIS INC	35,000	$1.293M	0.0%	$26.75	0.0%	COMMON	74340W103
—	COLEMAN CABLE INC	48,000	$1.258M	0.0%	$26.21	—	COMMON	193459302
—	LINKEDIN CORP - A	5,775	$1.252M	0.0%	$246.01	—	COMMON	53578A108
—	CHIPMOS TECHNOLOGIES BERMUDA	63,942	$1.23M	0.0%	$19.24	—	COMMON	G2110R114
—	DELPHI AUTOMOTIVE PLC	19,200	$1.154M	0.0%	—	—	Call	G27823106
TSLA	TESLA MOTORS INC	7,600	$1.143M	0.0%	—	—	Put	88160R101
CF	CF INDUSTRIES HOLDINGS INC	4,700	$1.095M	0.0%	—	—	Call	125269100
BAC	BANK OF AMERICA CORP	70,000	$1.089M	0.0%	—	—	Call	060505104
BAX	BAXTER INTERNATIONAL INC	15,400	$1.071M	0.0%	$31.05	-5.9%	Call	071813109
—	VIROPHARMA INC	20,900	$1.041M	0.0%	—	—	Put	928241108
BAC	BANK OF AMERICA CORP	66,000	$1.027M	0.0%	—	—	Put	060505104
—	TIME WARNER CABLE	7,500	$1.016M	0.0%	$135.47	—	COMMON	88732J207
—	TAMINCO CORP	50,000	$1.01M	0.0%	$20.20	—	COMMON	87509U106
—	API TECHNOLOGIES CORP	295,989	$1.009M	0.0%	$2.80	—	COMMON	00187E203
—	ALLERGAN INC	8,900	$988K	0.0%	$111.08	—	Call	018490102
—	POTASH CORP OF SASKATCHEWAN	30,000	$988K	0.0%	$32.96	—	Put	73755L107
MO	ALTRIA GROUP INC	24,600	$944K	0.0%	$16.34	+4.9%	Put	02209S103
—	ELLIE MAE INC	35,000	$940K	0.0%	$26.86	—	COMMON	28849P100
F	FORD MOTOR CO	59,300	$914K	0.0%	$9.00	-0.0%	Call	345370860
—	GIVEN IMAGING LTD	30,000	$902K	0.0%	$30.00	—	Call	M52020100
—	ROWAN COMPANIES PLC-A	25,100	$887K	0.0%	—	—	Call	G7665A101
TGT	TARGET CORP	14,000	$885K	0.0%	$47.60	-6.3%	Call	87612E106
—	HEWLETT-PACKARD CO	31,041	$868K	0.0%	$27.96	—	COMMON	428236103
AZO	AUTOZONE INC	1,817	$868K	0.0%	$448.75	0.0%	COMMON	053332102
—	JONES GROUP INC/THE	56,500	$845K	0.0%	$14.90	—	Put	48020T101
HSBC	HSBC HOLDINGS PLC-SPONS ADR	15,000	$826K	0.0%	$54.05	—	Call	404280406
—	DIGITAL GENERATION INC	64,400	$820K	0.0%	$10.86	—	Call	25400B108
KR	KROGER CO	20,006	$790K	0.0%	$16.45	0.0%	COMMON	501044101
CCL	CARNIVAL CORP	19,600	$787K	0.0%	$29.88	-2.1%	Call	143658300
NKE	NIKE INC -CL B	10,000	$786K	0.0%	$27.95	+17.6%	Call	654106103
JNJ	JOHNSON & JOHNSON	8,540	$782K	0.0%	$63.54	+3.5%	COMMON	478160104
SRPT	SAREPTA THERAPEUTICS INC	37,300	$759K	0.0%	—	—	Call	803607100
JPM	JPMORGAN CHASE & CO	12,300	$719K	0.0%	—	—	Call	46625H100
MOS	MOSAIC CO/THE	14,600	$690K	0.0%	$36.35	0.0%	Put	61945C103
BSX	BOSTON SCIENTIFIC CORP	56,600	$680K	0.0%	—	—	Put	101137107
—	TALISMAN ENERGY INC	56,800	$661K	0.0%	$11.50	—	Call	87425E103
FE	FIRSTENERGY CORP	20,000	$659K	0.0%	$21.17	0.0%	COMMON	337932107
—	ELLIE MAE INC	23,800	$639K	0.0%	$26.86	—	Call	28849P100
COP	CONOCOPHILLIPS	8,800	$621K	0.0%	—	—	Put	20825C104
HSBC	HSBC HOLDINGS PLC-SPONS ADR	11,100	$611K	0.0%	$54.05	—	Put	404280406
WFC	WELLS FARGO & CO	13,388	$607K	0.0%	$30.24	+1.7%	COMMON	949746101
BSX	BOSTON SCIENTIFIC CORP	50,000	$601K	0.0%	—	—	Call	101137107
MCD	MCDONALDS CORP	6,096	$591K	0.0%	$70.55	-0.8%	COMMON	580135101
NOK	NOKIA CORP-SPON ADR	70,200	$569K	0.0%	—	—	Call	654902204
ADBE	ADOBE SYSTEMS INC	8,600	$514K	0.0%	—	—	Put	00724F101
SWKS	SKYWORKS SOLUTIONS INC	17,500	$499K	0.0%	—	—	Put	83088M102
KMB	KIMBERLY-CLARK CORP	4,771	$498K	0.0%	$66.36	0.0%	COMMON	494368103
LLY	ELI LILLY & CO	9,474	$483K	0.0%	$40.19	-1.5%	COMMON	532457108
AZO	AUTOZONE INC	1,000	$477K	0.0%	$448.75	0.0%	Call	053332102
AZO	AUTOZONE INC	1,000	$477K	0.0%	$448.75	0.0%	Put	053332102
—	JIVE SOFTWARE INC	40,000	$450K	0.0%	$12.22	—	COMMON	47760A108
—	IRON MOUNTAIN INC	14,600	$443K	0.0%	—	—	Put	462846106
EXPE	EXPEDIA INC	6,100	$424K	0.0%	$49.75	+10.4%	Put	30212P303
EXPE	EXPEDIA INC	6,000	$417K	0.0%	$49.75	+10.4%	COMMON	30212P303
MGM	MGM RESORTS INTERNATIONAL	16,956	$398K	0.0%	$19.24	0.0%	COMMON	552953101
DHR	DANAHER CORP	5,000	$386K	0.0%	$29.72	0.0%	COMMON	235851102
—	QIHOO 360 TECHNOLOGY CO-ADR	4,700	$385K	0.0%	—	—	Call	74734M109
VRSN	VERISIGN INC	5,937	$354K	0.0%	$49.02	+11.3%	COMMON	92343E102
NTES	NETEASE INC-ADR	4,500	$353K	0.0%	—	—	Call	64110W102
LVS	LAS VEGAS SANDS CORP	4,200	$331K	0.0%	—	—	Call	517834107
BK	BANK OF NEW YORK MELLON CORP	9,300	$324K	0.0%	—	—	Put	064058100
—	CELGENE CORP	1,900	$321K	0.0%	$164.42	—	Put	151020104
—	HARVEST NATURAL RESOURCES IN	69,400	$313K	0.0%	$3.49	—	COMMON	41754V103
—	CIMAREX ENERGY CO	2,900	$304K	0.0%	—	—	Put	171798101
—	EQUINIX INC	1,700	$301K	0.0%	$179.15	—	Put	29444U502
—	GIVEN IMAGING LTD	10,000	$300K	0.0%	$30.00	—	COMMON	M52020100
—	BARNES & NOBLE INC	20,000	$299K	0.0%	$12.93	—	Put	067774109
—	CELGENE CORP	1,760	$297K	0.0%	$164.42	—	COMMON	151020104
—	TIFFANY & CO	3,000	$278K	0.0%	—	—	Put	886547108
EBAY	EBAY INC	5,000	$274K	0.0%	—	—	Put	278642103
—	NABORS INDUSTRIES LTD	15,618	$265K	0.0%	$16.06	—	COMMON	G6359F103
DB	DEUTSCHE BANK AG-REGISTERED	5,457	$263K	0.0%	$33.05	0.0%	COMMON	D18190898
—	NABORS INDUSTRIES LTD	14,900	$253K	0.0%	$16.06	—	Call	G6359F103
SBUX	STARBUCKS CORP	3,200	$250K	0.0%	$31.21	0.0%	COMMON	855244109
—	HARVEST NATURAL RESOURCES IN	52,500	$237K	0.0%	$3.49	—	Put	41754V103
MAS	MASCO CORP	10,434	$237K	0.0%	$15.53	0.0%	COMMON	574599106
MAS	MASCO CORP	10,200	$232K	0.0%	$15.53	0.0%	Put	574599106
V	VISA INC-CLASS A SHARES	1,000	$222K	0.0%	$40.02	+15.7%	Call	92826C839
—	LINKEDIN CORP - A	1,000	$216K	0.0%	$246.01	—	Put	53578A108
SWKS	SKYWORKS SOLUTIONS INC	7,100	$202K	0.0%	—	—	Call	83088M102
—	QIHOO 360 TECHNOLOGY CO-ADR	2,400	$196K	0.0%	—	—	Put	74734M109
MBI	MBIA INC	14,000	$167K	0.0%	$5.48	-8.2%	Call	55262C100
—	JIVE SOFTWARE INC	13,400	$150K	0.0%	$12.22	—	Put	47760A108
—	JONES GROUP INC/THE	10,000	$149K	0.0%	$14.90	—	COMMON	48020T101
COF	CAPITAL ONE FINANCIAL CORP	1,900	$145K	0.0%	—	—	Put	14040H105
—	SANOFI CVR	300,000	$102K	0.0%	$1.93	—	COMMON	80105N113
CF	CF INDUSTRIES HOLDINGS INC	100	$23,000	0.0%	—	—	Put	125269100
—	YAHOO! INC	400	$16,000	0.0%	$40.44	—	Put	984332106
—	PATRIOT COAL CORP	26,700	$0	0.0%	$0.15	—	COMMON	70336T104
—	MF GLOBAL HOLDINGS LTD	25,000	$0	0.0%	—	—	COMMON	55277J108