CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 17, 2014

Total Value: $7.838B (91.5% shares, 8.5% debt)

Holdings (362)

AAPL APPLE INC 15.0%

Value $1.175B Shares 2,189,100 Est. Cost $15.65 Unrealized +6.0%

AAPL APPLE INC 14.0%

Value $1.094B Shares 2,039,000 Est. Cost $15.65 Unrealized +6.0%

IBM INTL BUSINESS MACHINES CORP 4.3%

Value $339M Shares 1,762,800 Est. Cost $111.55 Unrealized -2.1%

EFA ISHARES MSCI EAFE ETF 4.2%

Value $326M Shares 4,844,200 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 2.5%

Value $199M Shares 2,964,800 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKET 2.3%

Value $181M Shares 4,403,200 Est. Cost — Unrealized —

MCD MCDONALDS CORP 2.1%

Value $167M Shares 1,708,500 Est. Cost $70.55 Unrealized -0.4%

SPY SPDR S&P 500 ETF TRUST 1.7%

Value $136M Shares 725,700 Est. Cost $184.68 Unrealized —

AAPL APPLE INC 1.5%

Value $115M Shares 213,911 Est. Cost $15.65 Unrealized +6.0%

GLD SPDR GOLD SHARES 1.4%

Value $112M Shares 904,200 Est. Cost $116.12 Unrealized —

META FACEBOOK INC-A 1.4%

Value $108M Shares 1,796,400 Est. Cost $49.86 Unrealized +26.2%

JPM JPMORGAN CHASE & CO 1.2%

Value $97.95M Shares 1,613,400 Est. Cost — Unrealized —

— IPATH S&P 500 VIX S/T FU ETN 1.2%

Value $96.6M Shares 2,291,900 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 1.1%

Value $87.67M Shares 3,911,200 Est. Cost — Unrealized —

EWZ ISHARES MSCI BRAZIL 1.1%

Value $87.65M Shares 1,946,200 Est. Cost $47.91 Unrealized —

— WESCO INTERNATIONAL INC 1.1%

Value $87.55M Shares 29,500,000 Est. Cost $2.97 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $79.47M Shares 799,700 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $78.65M Shares 805,200 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $74.75M Shares 761,000 Est. Cost $63.54 Unrealized +4.9%

MSFT MICROSOFT CORP 0.9%

Value $73.71M Shares 1,798,200 Est. Cost $29.57 Unrealized +5.7%

AMZN AMAZON.COM INC 0.9%

Value $73.33M Shares 218,000 Est. Cost $18.39 Unrealized +0.9%

BIDU BAIDU INC - SPON ADR 0.9%

Value $70.38M Shares 462,200 Est. Cost $165.69 Unrealized —

GLD SPDR GOLD SHARES 0.8%

Value $64.6M Shares 522,600 Est. Cost $116.12 Unrealized —

META FACEBOOK INC-A 0.8%

Value $64.03M Shares 1,063,000 Est. Cost $49.86 Unrealized +26.2%

FXI ISHARES CHINA LARGE-CAP ETF 0.8%

Value $63.73M Shares 1,781,300 Est. Cost — Unrealized —

— CEMEX CORP 0.8%

Value $60.05M Shares 42,000,000 Est. Cost $1.43 Unrealized —

— TIME WARNER CABLE 0.8%

Value $59.44M Shares 433,300 Est. Cost $137.14 Unrealized —

CVX CHEVRON CORP 0.7%

Value $55.23M Shares 464,500 Est. Cost — Unrealized —

— GOOGLE INC-CL A 0.6%

Value $50.49M Shares 45,300 Est. Cost — Unrealized —

— TIME WARNER CABLE 0.6%

Value $48.7M Shares 355,000 Est. Cost $137.14 Unrealized —

— TESLA MOTORS INC 0.6%

Value $46.63M Shares 26,000,000 Est. Cost $1.79 Unrealized —

— BEAM INC 0.6%

Value $45.81M Shares 550,000 Est. Cost $83.30 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $45.79M Shares 467,100 Est. Cost $70.55 Unrealized -0.4%

IBM INTL BUSINESS MACHINES CORP 0.6%

Value $44.5M Shares 231,200 Est. Cost $111.55 Unrealized -2.1%

AMZN AMAZON.COM INC 0.6%

Value $44.06M Shares 131,000 Est. Cost $18.39 Unrealized +0.9%

BIDU BAIDU INC - SPON ADR 0.5%

Value $40.2M Shares 264,000 Est. Cost $165.69 Unrealized —

KO COCA-COLA CO/THE 0.5%

Value $39.96M Shares 1,033,600 Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC 0.5%

Value $38.98M Shares 21,000,000 Est. Cost $1.86 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $33.77M Shares 339,900 Est. Cost — Unrealized —

— TESLA MOTORS INC 0.4%

Value $32.83M Shares 36,000,000 Est. Cost $0.91 Unrealized —

— SALIX PHARMACEUTICALS LTD 0.4%

Value $32.07M Shares 19,000,000 Est. Cost $1.69 Unrealized —

PRGO PERRIGO CO PLC 0.4%

Value $31.78M Shares 205,500 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.4%

Value $29.81M Shares 727,000 Est. Cost — Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.4%

Value $29.63M Shares 592,400 Est. Cost $34.44 Unrealized +9.9%

— INSULET CORP 0.4%

Value $28.96M Shares 16,000,000 Est. Cost $1.81 Unrealized —

HLF HERBALIFE LTD 0.4%

Value $28.74M Shares 501,600 Est. Cost $34.43 Unrealized -4.4%

— MICRON TECHNOLOGY INC 0.4%

Value $28.49M Shares 11,500,000 Est. Cost $2.48 Unrealized —

T AT&T INC 0.4%

Value $27.46M Shares 783,000 Est. Cost $11.14 Unrealized -2.6%

FXI ISHARES CHINA LARGE-CAP ETF 0.3%

Value $26.41M Shares 738,100 Est. Cost — Unrealized —

— STARWOOD PROPERTY TRUST INC 0.3%

Value $25.83M Shares 22,640,000 Est. Cost $1.14 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.3%

Value $25.49M Shares 316,300 Est. Cost $55.21 Unrealized +2.4%

— CHINA MOBILE LTD-SPON ADR 0.3%

Value $25.41M Shares 557,300 Est. Cost $45.57 Unrealized —

— MICRON TECHNOLOGY INC 0.3%

Value $25.11M Shares 10,000,000 Est. Cost $2.51 Unrealized —

— ENDO INTERNATIONAL PLC 0.3%

Value $23.51M Shares 10,000,000 Est. Cost $2.35 Unrealized —

NFLX NETFLIX INC 0.3%

Value $23.48M Shares 66,700 Est. Cost — Unrealized —

— AMERICAN REALTY CAPITAL PROP 0.3%

Value $23.44M Shares 21,500,000 Est. Cost $1.09 Unrealized —

— XPO LOGISTICS INC 0.3%

Value $23.35M Shares 12,476,000 Est. Cost $1.87 Unrealized —

T AT&T INC 0.3%

Value $23.08M Shares 658,000 Est. Cost $11.14 Unrealized -2.6%

Value $22.41M Shares 165,200 Est. Cost $72.67 Unrealized +4.9%

VOD VODAFONE GROUP PLC-SP ADR 0.3%

Value $22.28M Shares 605,300 Est. Cost $36.81 Unrealized —

— TWITTER INC 0.3%

Value $22.2M Shares 475,700 Est. Cost $54.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $22.04M Shares 134,500 Est. Cost $133.70 Unrealized 0.0%

— ACTAVIS PLC 0.3%

Value $21.84M Shares 106,100 Est. Cost — Unrealized —

— TWITTER INC 0.3%

Value $21.33M Shares 457,000 Est. Cost $54.07 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $21.15M Shares 565,100 Est. Cost $16.34 Unrealized +4.8%

— CEMEX CORP 0.3%

Value $20.54M Shares 15,000,000 Est. Cost $1.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $20.53M Shares 125,300 Est. Cost $133.70 Unrealized 0.0%

— ENERSYS 0.3%

Value $20.1M Shares 11,550,000 Est. Cost $1.74 Unrealized —

— KKR FINANCIAL HOLDINGS LLC 0.3%

Value $19.6M Shares 1,693,937 Est. Cost $11.62 Unrealized —

— FOREST LABORATORIES INC 0.2%

Value $19.02M Shares 206,183 Est. Cost $88.36 Unrealized —

STWD STARWOOD PROPERTY TRUST INC 0.2%

Value $18.87M Shares 800,000 Est. Cost $26.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $18.62M Shares 358,400 Est. Cost $35.93 Unrealized 0.0%

— SAFEWAY INC 0.2%

Value $18.47M Shares 500,000 Est. Cost $36.94 Unrealized —

F FORD MOTOR CO 0.2%

Value $18.32M Shares 1,174,400 Est. Cost $9.00 Unrealized -7.0%

FCX FREEPORT-MCMORAN COPPER 0.2%

Value $18.06M Shares 546,200 Est. Cost $26.37 Unrealized +8.0%

— SANDISK CORP 0.2%

Value $18.05M Shares 11,000,000 Est. Cost $1.64 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.2%

Value $17.94M Shares 358,700 Est. Cost $34.44 Unrealized +9.9%

— VIPSHOP HOLDINGS LTD - ADS 0.2%

Value $17.85M Shares 17,500,000 Est. Cost $1.02 Unrealized —

— UNS ENERGY CORP 0.2%

Value $17.44M Shares 290,563 Est. Cost $59.87 Unrealized —

— FOSTER WHEELER AG 0.2%

Value $17.31M Shares 534,030 Est. Cost $32.42 Unrealized —

— PRICELINE GROUP INC/THE 0.2%

Value $17.18M Shares 14,410 Est. Cost $1139.84 Unrealized —

— SILVER EAGLE ACQUISITION COR 0.2%

Value $17.14M Shares 1,726,000 Est. Cost $10.06 Unrealized —

DE DEERE & CO 0.2%

Value $17.11M Shares 188,500 Est. Cost $66.25 Unrealized +5.8%

MSFT MICROSOFT CORP 0.2%

Value $16.82M Shares 410,400 Est. Cost $29.57 Unrealized +5.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $16.67M Shares 274,600 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $16.62M Shares 503,200 Est. Cost $30.63 Unrealized 0.0%

CVX CHEVRON CORP 0.2%

Value $16.05M Shares 135,000 Est. Cost — Unrealized —

— GOOGLE INC-CL A 0.2%

Value $15.71M Shares 14,100 Est. Cost — Unrealized —

TSN TYSON FOODS INC-CL A 0.2%

Value $15.04M Shares 341,700 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO/THE 0.2%

Value $14.83M Shares 183,951 Est. Cost $55.21 Unrealized +2.4%

— TWENTY-FIRST CENTURY FOX - B 0.2%

Value $14.78M Shares 475,000 Est. Cost $31.12 Unrealized —

— SAFEWAY INC 0.2%

Value $14.78M Shares 400,000 Est. Cost $36.94 Unrealized —

— TESLA MOTORS INC 0.2%

Value $14.32M Shares 15,500,000 Est. Cost $0.92 Unrealized —

— TWITTER INC 0.2%

Value $14M Shares 300,000 Est. Cost $54.07 Unrealized —

— ALLEGHENY TECHNOLOGIES INC 0.2%

Value $13.47M Shares 13,200,000 Est. Cost $1.02 Unrealized —

NFLX NETFLIX INC 0.2%

Value $13.06M Shares 37,100 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value $12.25M Shares 12,000,000 Est. Cost $1.02 Unrealized —

— AKORN INC 0.2%

Value $11.85M Shares 4,650,000 Est. Cost $2.55 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value $11.82M Shares 35,141 Est. Cost $18.39 Unrealized +0.9%

PM PHILIP MORRIS INTERNATIONAL 0.1%

Value $11.73M Shares 143,300 Est. Cost $44.74 Unrealized 0.0%

UPS UNITED PARCEL SERVICE-CL B 0.1%

Value $11.53M Shares 118,400 Est. Cost — Unrealized —

— SALIX PHARMACEUTICALS LTD 0.1%

Value $11.23M Shares 5,000,000 Est. Cost $2.25 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $10.88M Shares 138,000 Est. Cost $50.36 Unrealized +7.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $10.68M Shares 65,158 Est. Cost $133.70 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $10.56M Shares 130,000 Est. Cost $59.39 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $10.52M Shares 107,100 Est. Cost $63.54 Unrealized +4.9%

CAG CONAGRA FOODS INC 0.1%

Value $10.51M Shares 338,800 Est. Cost — Unrealized —

— CHINA MOBILE LTD-SPON ADR 0.1%

Value $10.5M Shares 230,300 Est. Cost $45.57 Unrealized —

— IRON MOUNTAIN INC 0.1%

Value $10.37M Shares 376,100 Est. Cost $27.03 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $10.15M Shares 144,300 Est. Cost — Unrealized —

OMC OMNICOM GROUP 0.1%

Value $10.13M Shares 139,600 Est. Cost $46.21 Unrealized +7.6%

— SPRINT CORP 0.1%

Value $10M Shares 1,088,300 Est. Cost $9.19 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%

Value $9.999M Shares 42,300 Est. Cost $236.30 Unrealized —

— GENCORP INC 0.1%

Value $9.945M Shares 544,377 Est. Cost $16.23 Unrealized —

— AOL INC 0.1%

Value $9.848M Shares 225,000 Est. Cost $43.77 Unrealized —

— HUDSON CITY BANCORP INC 0.1%

Value $9.83M Shares 1,000,000 Est. Cost $9.43 Unrealized —

— JARDEN CORP 0.1%

Value $9.747M Shares 7,000,000 Est. Cost $1.39 Unrealized —

— MARKET VECTORS GOLD MINERS 0.1%

Value $9.652M Shares 408,900 Est. Cost $23.60 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $9.442M Shares 146,600 Est. Cost — Unrealized —

— CHART INDUSTRIES INC 0.1%

Value $9.239M Shares 6,862,000 Est. Cost $1.35 Unrealized —

— RTI INTERNATIONAL METALS INC 0.1%

Value $9.073M Shares 8,500,000 Est. Cost $1.07 Unrealized —

— TELEFLEX INC 0.1%

Value $8.469M Shares 4,750,000 Est. Cost $1.78 Unrealized —

— NAVISTAR INTERNATIONAL CORP 0.1%

Value $8.467M Shares 250,000 Est. Cost — Unrealized —

— PRICELINE GROUP INC/THE 0.1%

Value $8.462M Shares 7,100 Est. Cost $1139.84 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $8.441M Shares 38,000 Est. Cost $106.96 Unrealized +71.5%

SONY SONY CORP-SPONSORED ADR 0.1%

Value $8.198M Shares 428,800 Est. Cost $19.12 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $8.116M Shares 200,000 Est. Cost $18.38 Unrealized +13.8%

CMCSA COMCAST CORP-CLASS A 0.1%

Value $8.106M Shares 162,000 Est. Cost — Unrealized —

NOK NOKIA CORP-SPON ADR 0.1%

Value $7.853M Shares 1,070,000 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value $7.811M Shares 348,500 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $7.757M Shares 92,900 Est. Cost $57.47 Unrealized -1.0%

— LSI CORP 0.1%

Value $7.749M Shares 700,000 Est. Cost $11.05 Unrealized —

HLF HERBALIFE LTD 0.1%

Value $7.694M Shares 134,300 Est. Cost $34.43 Unrealized -4.4%

— PRICELINE GROUP INC/THE 0.1%

Value $7.628M Shares 6,400 Est. Cost $1139.84 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $7.616M Shares 400,000 Est. Cost $19.74 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value $7.541M Shares 150,800 Est. Cost $34.44 Unrealized +9.9%

— SINA CORP 0.1%

Value $7.388M Shares 122,300 Est. Cost $60.40 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $7.338M Shares 129,275 Est. Cost $33.55 Unrealized +6.6%

— L-3 COMMUNICATIONS HOLDINGS 0.1%

Value $7.089M Shares 60,000 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $6.978M Shares 146,700 Est. Cost $26.95 Unrealized -4.0%

— JOS A BANK CLOTHIERS INC 0.1%

Value $6.86M Shares 106,700 Est. Cost $64.27 Unrealized —

KO COCA-COLA CO/THE 0.1%

Value $6.773M Shares 175,200 Est. Cost — Unrealized —

— YAHOO! INC 0.1%

Value $6.5M Shares 181,083 Est. Cost $37.09 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $6.312M Shares 71,200 Est. Cost — Unrealized —

— RITE AID CORP 0.1%

Value $6.255M Shares 2,500,000 Est. Cost $2.50 Unrealized —

— POTASH CORP OF SASKATCHEWAN 0.1%

Value $6.204M Shares 171,300 Est. Cost $32.96 Unrealized —

— MARKET VECTORS GOLD MINERS 0.1%

Value $6.179M Shares 261,800 Est. Cost $23.60 Unrealized —

— EQUINIX INC 0.1%

Value $6.007M Shares 32,500 Est. Cost $180.08 Unrealized —

— VALEANT PHARMACEUTICALS INTE 0.1%

Value $5.971M Shares 45,300 Est. Cost $131.80 Unrealized —

— SINA CORP 0.1%

Value $5.902M Shares 97,700 Est. Cost $60.40 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $5.797M Shares 99,600 Est. Cost — Unrealized —

— ADT CORP/THE-WHEN ISSUE 0.1%

Value $5.741M Shares 191,700 Est. Cost $40.08 Unrealized —

— TTM TECHNOLOGIES 0.1%

Value $5.528M Shares 5,000,000 Est. Cost $1.11 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $5.512M Shares 50,000 Est. Cost $66.36 Unrealized +4.6%

G GENPACT LTD 0.1%

Value $5.453M Shares 313,033 Est. Cost $15.27 Unrealized 0.0%

T AT&T INC 0.1%

Value $5.394M Shares 153,813 Est. Cost $11.14 Unrealized -2.6%

— NEWFIELD EXPLORATION CO 0.1%

Value $5.346M Shares 170,500 Est. Cost — Unrealized —

— ROI ACQUISITION CORP II 0.1%

Value $5.344M Shares 525,000 Est. Cost $10.09 Unrealized —

— AOL INC 0.1%

Value $5.252M Shares 120,000 Est. Cost $43.77 Unrealized —

INTC INTEL CORP 0.1%

Value $5.162M Shares 200,000 Est. Cost $18.67 Unrealized 0.0%

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $5.162M Shares 231,100 Est. Cost — Unrealized —

— CASH AMERICA INTL INC 0.1%

Value $5.076M Shares 131,100 Est. Cost — Unrealized —

— HENNESSY CAPITAL ACQUISITION 0.1%

Value $5.03M Shares 500,000 Est. Cost $10.06 Unrealized —

MOS MOSAIC CO/THE 0.1%

Value $5M Shares 100,000 Est. Cost $36.50 Unrealized +2.8%

BIDU BAIDU INC - SPON ADR 0.1%

Value $4.952M Shares 32,526 Est. Cost $165.69 Unrealized —

— ROCKWOOD HOLDINGS INC 0.1%

Value $4.813M Shares 64,700 Est. Cost $74.39 Unrealized —

GAP GAP INC/THE 0.1%

Value $4.799M Shares 119,800 Est. Cost — Unrealized —

— COMVERSE INC 0.1%

Value $4.793M Shares 138,633 Est. Cost $29.76 Unrealized —

INTC INTEL CORP 0.1%

Value $4.635M Shares 179,600 Est. Cost $18.67 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $4.633M Shares 97,400 Est. Cost $26.95 Unrealized -4.0%

— CITRIX SYSTEMS INC 0.1%

Value $4.612M Shares 80,300 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $4.54M Shares 70,000 Est. Cost — Unrealized —

EWZ ISHARES MSCI BRAZIL 0.1%

Value $4.526M Shares 100,500 Est. Cost $47.91 Unrealized —

— KEURIG GREEN MOUNTAIN INC 0.1%

Value $4.508M Shares 42,700 Est. Cost — Unrealized —

— FINISAR CORPORATION 0.1%

Value $4.493M Shares 169,500 Est. Cost $26.51 Unrealized —

PLD PROLOGIS INC 0.1%

Value $4.443M Shares 108,800 Est. Cost $27.35 Unrealized +1.0%

XOM EXXON MOBIL CORP 0.1%

Value $4.415M Shares 45,200 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%

Value $4.367M Shares 105,000 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $4.359M Shares 47,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $4.281M Shares 100,000 Est. Cost $43.92 Unrealized +0.4%

— MARATHON OIL CORP 0.1%

Value $4.28M Shares 120,500 Est. Cost $35.27 Unrealized —

— MARATHON OIL CORP 0.1%

Value $4.28M Shares 120,500 Est. Cost $35.27 Unrealized —

— LAMAR ADVERTISING CO-A 0.1%

Value $4.258M Shares 83,500 Est. Cost $51.87 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $4.253M Shares 190,400 Est. Cost — Unrealized —

— AMERICAN REALTY CAPITAL PROP 0.1%

Value $4.206M Shares 300,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $4.193M Shares 102,300 Est. Cost $29.57 Unrealized +5.7%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $4.158M Shares 71,800 Est. Cost $46.46 Unrealized -9.1%

— UNITED TECHNOLOGIES CORP 0.1%

Value $4.089M Shares 35,000 Est. Cost — Unrealized —

ACN ACCENTURE PLC-CL A 0.1%

Value $3.986M Shares 50,000 Est. Cost — Unrealized —

— SUNTRUST BANKS INC 0.1%

Value $3.979M Shares 100,000 Est. Cost — Unrealized —

— SUNTRUST BANKS INC 0.1%

Value $3.979M Shares 100,000 Est. Cost — Unrealized —

— EQUINIX INC 0.1%

Value $3.974M Shares 21,500 Est. Cost $180.08 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC 0.0%

Value $3.916M Shares 100,000 Est. Cost $33.95 Unrealized -2.7%

— RACKSPACE HOSTING INC 0.0%

Value $3.793M Shares 115,600 Est. Cost — Unrealized —

— DISH NETWORK CORP-A 0.0%

Value $3.732M Shares 60,000 Est. Cost $62.20 Unrealized —

— ALLERGAN INC 0.0%

Value $3.723M Shares 30,000 Est. Cost $111.08 Unrealized —

— HUDSON CITY BANCORP INC 0.0%

Value $3.538M Shares 360,000 Est. Cost $9.43 Unrealized —

— IPATH S&P 500 VIX S/T FU ETN 0.0%

Value $3.485M Shares 82,700 Est. Cost — Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value $3.466M Shares 195,500 Est. Cost $17.72 Unrealized —

FCX FREEPORT-MCMORAN COPPER 0.0%

Value $3.442M Shares 104,100 Est. Cost $26.37 Unrealized +8.0%

VOD VODAFONE GROUP PLC-SP ADR 0.0%

Value $3.398M Shares 92,319 Est. Cost $36.81 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $3.38M Shares 102,350 Est. Cost $30.63 Unrealized 0.0%

— GLOBAL SOURCES LTD 0.0%

Value $3.373M Shares 376,500 Est. Cost $8.96 Unrealized —

ORCL ORACLE CORP 0.0%

Value $3.272M Shares 80,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $3.272M Shares 105,000 Est. Cost — Unrealized —

— LAMAR ADVERTISING CO-A 0.0%

Value $3.223M Shares 63,203 Est. Cost $51.87 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $3.196M Shares 83,000 Est. Cost $30.73 Unrealized 0.0%

— CINCINNATI BELL INC 0.0%

Value $3.172M Shares 916,778 Est. Cost $3.13 Unrealized —

— J.C. PENNEY CO INC 0.0%

Value $3.139M Shares 364,200 Est. Cost $8.62 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $3.114M Shares 120,300 Est. Cost $25.29 Unrealized —

MS MORGAN STANLEY 0.0%

Value $3.085M Shares 99,000 Est. Cost — Unrealized —

— SINA CORP 0.0%

Value $3.064M Shares 50,730 Est. Cost $60.40 Unrealized —

MA MASTERCARD INC-CLASS A 0.0%

Value $3.063M Shares 41,008 Est. Cost $63.61 Unrealized +14.3%

KR KROGER CO 0.0%

Value $3.055M Shares 70,000 Est. Cost $16.45 Unrealized -3.3%

— CUBIST PHARMACEUTICALS INC 0.0%

Value $3.021M Shares 41,300 Est. Cost $73.15 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $2.993M Shares 300,000 Est. Cost $11.06 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $2.912M Shares 51,300 Est. Cost $33.55 Unrealized +6.6%

C CITIGROUP INC 0.0%

Value $2.903M Shares 61,000 Est. Cost $37.07 Unrealized 0.0%

— OREXIGEN THERAPEUTICS INC 0.0%

Value $2.782M Shares 2,500,000 Est. Cost $1.11 Unrealized —

— DOMTAR CORP 0.0%

Value $2.76M Shares 24,600 Est. Cost $112.20 Unrealized —

— MYLAN INC 0.0%

Value $2.744M Shares 56,200 Est. Cost — Unrealized —

— LAMAR ADVERTISING CO-A 0.0%

Value $2.743M Shares 53,800 Est. Cost $51.87 Unrealized —

VYX NCR CORPORATION 0.0%

Value $2.741M Shares 75,000 Est. Cost $21.25 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $2.701M Shares 33,000 Est. Cost $44.74 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $2.688M Shares 12,100 Est. Cost $106.96 Unrealized +71.5%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value $2.684M Shares 122,400 Est. Cost $17.32 Unrealized +12.2%

C CITIGROUP INC 0.0%

Value $2.672M Shares 56,154 Est. Cost $37.07 Unrealized 0.0%

AWI ARMSTRONG WORLD INDUSTRIES 0.0%

Value $2.662M Shares 50,000 Est. Cost $52.98 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTE 0.0%

Value $2.636M Shares 20,000 Est. Cost $131.80 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $2.604M Shares 692,600 Est. Cost $3.59 Unrealized —

NI NISOURCE INC 0.0%

Value $2.586M Shares 72,800 Est. Cost — Unrealized —

— APOLLO EDUCATION GROUP INC 0.0%

Value $2.54M Shares 74,200 Est. Cost $27.32 Unrealized —

— APOLLO EDUCATION GROUP INC 0.0%

Value $2.54M Shares 74,200 Est. Cost $27.32 Unrealized —

— MARKET VECTORS GOLD MINERS 0.0%

Value $2.535M Shares 107,394 Est. Cost $23.60 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $2.489M Shares 778,000 Est. Cost $3.20 Unrealized —

— COBALT INTERNATIONAL ENERGY 0.0%

Value $2.465M Shares 134,600 Est. Cost $16.89 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $2.461M Shares 211,300 Est. Cost $11.64 Unrealized —

— ADT CORP/THE-WHEN ISSUE 0.0%

Value $2.438M Shares 81,406 Est. Cost $40.08 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $2.358M Shares 50,000 Est. Cost — Unrealized —

NTES NETEASE INC-ADR 0.0%

Value $2.328M Shares 34,600 Est. Cost $67.25 Unrealized —

— COBALT INTERNATIONAL ENERGY 0.0%

Value $2.311M Shares 126,200 Est. Cost $16.89 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $2.293M Shares 40,400 Est. Cost $33.55 Unrealized +6.6%

YUM YUM! BRANDS INC 0.0%

Value $2.224M Shares 29,500 Est. Cost — Unrealized —

— CEPHEID INC 0.0%

Value $2.217M Shares 43,000 Est. Cost $51.56 Unrealized —

V VISA INC-CLASS A SHARES 0.0%

Value $2.115M Shares 9,800 Est. Cost $40.02 Unrealized +27.7%

YUM YUM! BRANDS INC 0.0%

Value $2.073M Shares 27,500 Est. Cost — Unrealized —

— DEX MEDIA INC 0.0%

Value $2.024M Shares 220,100 Est. Cost $9.20 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.991M Shares 43,400 Est. Cost $45.88 Unrealized —

— JONES GROUP INC/THE 0.0%

Value $1.943M Shares 129,800 Est. Cost $14.90 Unrealized —

— GLOBAL EAGLE ENTERTAINMENT I 0.0%

Value $1.914M Shares 350,000 Est. Cost $3.21 Unrealized —

SONY SONY CORP-SPONSORED ADR 0.0%

Value $1.912M Shares 100,000 Est. Cost $19.12 Unrealized —

TGT TARGET CORP 0.0%

Value $1.815M Shares 30,000 Est. Cost $41.65 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $1.815M Shares 30,000 Est. Cost $41.65 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.0%

Value $1.795M Shares 32,000 Est. Cost — Unrealized —

— CHINA MOBILE LTD-SPON ADR 0.0%

Value $1.767M Shares 38,776 Est. Cost $45.57 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.732M Shares 46,285 Est. Cost $16.34 Unrealized +4.8%

ABT ABBOTT LABORATORIES 0.0%

Value $1.732M Shares 45,000 Est. Cost $30.73 Unrealized 0.0%

— JIVE SOFTWARE INC 0.0%

Value $1.678M Shares 209,500 Est. Cost $9.69 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $1.643M Shares 37,874 Est. Cost $28.61 Unrealized +2.5%

SAP SAP AG-SPONSORED ADR 0.0%

Value $1.626M Shares 20,000 Est. Cost $81.24 Unrealized —

— BEAM INC 0.0%

Value $1.624M Shares 19,500 Est. Cost $83.30 Unrealized —

— ROCKWOOD HOLDINGS INC 0.0%

Value $1.607M Shares 21,600 Est. Cost $74.39 Unrealized —

TSN TYSON FOODS INC-CL A 0.0%

Value $1.601M Shares 36,400 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.6M Shares 500,000 Est. Cost $3.20 Unrealized —

— EMC CORP/MASS 0.0%

Value $1.578M Shares 57,600 Est. Cost $27.40 Unrealized —

— J.C. PENNEY CO INC 0.0%

Value $1.555M Shares 180,400 Est. Cost $8.62 Unrealized —

FCX FREEPORT-MCMORAN COPPER 0.0%

Value $1.554M Shares 47,009 Est. Cost $26.37 Unrealized +8.0%

RDN RADIAN GROUP INC 0.0%

Value $1.549M Shares 103,100 Est. Cost — Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $1.536M Shares 6,500 Est. Cost $236.30 Unrealized —

— BARNES & NOBLE INC 0.0%

Value $1.504M Shares 72,000 Est. Cost — Unrealized —

— SAFEWAY INC 0.0%

Value $1.477M Shares 40,000 Est. Cost $36.94 Unrealized —

— STARWOOD WAYPOINT RESIDE 0.0%

Value $1.465M Shares 50,900 Est. Cost $28.78 Unrealized —

— EMERALD OIL INC 0.0%

Value $1.454M Shares 216,500 Est. Cost $6.72 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.451M Shares 60,400 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.445M Shares 72,000 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.424M Shares 20,100 Est. Cost $54.49 Unrealized 0.0%

— CHIPMOS TECHNOLOGIES BERMUDA 0.0%

Value $1.411M Shares 64,007 Est. Cost $19.24 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.411M Shares 37,700 Est. Cost $16.34 Unrealized +4.8%

— INTL GAME TECHNOLOGY 0.0%

Value $1.406M Shares 100,000 Est. Cost $18.14 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.399M Shares 93,100 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $1.371M Shares 22,665 Est. Cost $41.65 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $1.342M Shares 52,000 Est. Cost $18.67 Unrealized 0.0%

— ZALE CORP 0.0%

Value $1.313M Shares 62,800 Est. Cost — Unrealized —

— ACTAVIS PLC 0.0%

Value $1.296M Shares 6,300 Est. Cost — Unrealized —

— DISH NETWORK CORP-A 0.0%

Value $1.244M Shares 20,000 Est. Cost $62.20 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $1.241M Shares 23,700 Est. Cost $43.90 Unrealized -6.3%

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.189M Shares 69,300 Est. Cost $15.20 Unrealized —

DE DEERE & CO 0.0%

Value $1.18M Shares 13,000 Est. Cost $66.25 Unrealized +5.8%

— KEURIG GREEN MOUNTAIN INC 0.0%

Value $1.172M Shares 11,100 Est. Cost — Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $1.108M Shares 220,000 Est. Cost — Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $1.087M Shares 4,600 Est. Cost $236.30 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.06M Shares 15,000 Est. Cost — Unrealized —

DIS WALT DISNEY CO/THE 0.0%

Value $1.048M Shares 13,100 Est. Cost — Unrealized —

— ROCKWOOD HOLDINGS INC 0.0%

Value $1.033M Shares 13,886 Est. Cost $74.39 Unrealized —

— INTL GAME TECHNOLOGY 0.0%

Value $1.02M Shares 72,600 Est. Cost $18.14 Unrealized —

— OUTERWALL INC 0.0%

Value $1.007M Shares 13,900 Est. Cost $72.45 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.001M Shares 17,200 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $985K Shares 12,500 Est. Cost $50.36 Unrealized +7.3%

— JOS A BANK CLOTHIERS INC 0.0%

Value $964K Shares 15,000 Est. Cost $64.27 Unrealized —

— LEAP TAKEOVER 0.0%

Value $950K Shares 400,000 Est. Cost $2.38 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $942K Shares 18,952 Est. Cost $31.17 Unrealized +7.2%

— INTERMUNE INC 0.0%

Value $923K Shares 27,600 Est. Cost $33.45 Unrealized —

— INTERMUNE INC 0.0%

Value $920K Shares 27,500 Est. Cost $33.45 Unrealized —

— HEWLETT-PACKARD CO 0.0%

Value $915K Shares 28,300 Est. Cost $27.96 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value $886K Shares 50,000 Est. Cost $17.72 Unrealized —

— RESTORATION HARDWARE HOLDING 0.0%

Value $868K Shares 11,800 Est. Cost — Unrealized —

— API TECHNOLOGIES CORP 0.0%

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

— OUTERWALL INC 0.0%

Value $862K Shares 11,900 Est. Cost $72.45 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $862K Shares 115,300 Est. Cost $7.13 Unrealized —

VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%

Value $861K Shares 5,800 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $813K Shares 14,200 Est. Cost $34.43 Unrealized -4.4%

— JIVE SOFTWARE INC 0.0%

Value $801K Shares 100,000 Est. Cost $9.69 Unrealized —

SAP SAP AG-SPONSORED ADR 0.0%

Value $767K Shares 9,441 Est. Cost $81.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $754K Shares 31,899 Est. Cost $23.18 Unrealized 0.0%

— COOPER TIRE & RUBBER 0.0%

Value $729K Shares 30,000 Est. Cost $33.17 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $724K Shares 28,600 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $696K Shares 9,900 Est. Cost — Unrealized —

SONY SONY CORP-SPONSORED ADR 0.0%

Value $667K Shares 34,900 Est. Cost $19.12 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $666K Shares 33,200 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value $662K Shares 30,200 Est. Cost $17.32 Unrealized +12.2%

— BLACKROCK INC 0.0%

Value $660K Shares 2,100 Est. Cost — Unrealized —

— ENERGY XXI BERMUDA 0.0%

Value $648K Shares 27,500 Est. Cost $23.56 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $630K Shares 125,000 Est. Cost — Unrealized —

VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%

Value $549K Shares 3,700 Est. Cost — Unrealized —

— DEX MEDIA INC 0.0%

Value $548K Shares 59,600 Est. Cost $9.20 Unrealized —

NUS NU SKIN ENTERPRISES INC - A 0.0%

Value $538K Shares 6,500 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $524K Shares 10,100 Est. Cost $35.93 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $524K Shares 148,300 Est. Cost $6.81 Unrealized 0.0%

NOK NOKIA CORP-SPON ADR 0.0%

Value $515K Shares 70,200 Est. Cost — Unrealized —

SAP SAP AG-SPONSORED ADR 0.0%

Value $487K Shares 6,000 Est. Cost $81.24 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $447K Shares 38,400 Est. Cost $11.64 Unrealized —

— TWENTY-FIRST CENTURY FOX-A 0.0%

Value $437K Shares 13,700 Est. Cost — Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $424K Shares 36,400 Est. Cost $11.64 Unrealized —

KMX CARMAX INC 0.0%

Value $421K Shares 9,000 Est. Cost — Unrealized —

— LIONS GATE ENTERTAINMENT COR 0.0%

Value $419K Shares 15,700 Est. Cost — Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $419K Shares 111,500 Est. Cost $3.59 Unrealized —

— BARNES & NOBLE INC 0.0%

Value $418K Shares 20,000 Est. Cost — Unrealized —

V VISA INC-CLASS A SHARES 0.0%

Value $411K Shares 1,906 Est. Cost $40.02 Unrealized +27.7%

NTES NETEASE INC-ADR 0.0%

Value $344K Shares 5,115 Est. Cost $67.25 Unrealized —

— J.C. PENNEY CO INC 0.0%

Value $315K Shares 36,600 Est. Cost $8.62 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $302K Shares 5,400 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $300K Shares 3,674 Est. Cost $44.74 Unrealized 0.0%

— ALTERA CORP 0.0%

Value $293K Shares 8,100 Est. Cost $36.19 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value $285K Shares 13,000 Est. Cost $17.32 Unrealized +12.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $282K Shares 3,500 Est. Cost — Unrealized —

— SPRINT CORP 0.0%

Value $272K Shares 29,600 Est. Cost $9.19 Unrealized —

— ALTERA CORP 0.0%

Value $269K Shares 7,432 Est. Cost $36.19 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $246K Shares 3,200 Est. Cost $59.33 Unrealized 0.0%

CPA COPA HOLDINGS SA-CLASS A 0.0%

Value $246K Shares 1,700 Est. Cost — Unrealized —

— ANADARKO PETROLEUM CORP 0.0%

Value $245K Shares 2,900 Est. Cost $84.48 Unrealized —

NTES NETEASE INC-ADR 0.0%

Value $235K Shares 3,500 Est. Cost $67.25 Unrealized —

VRSN VERISIGN INC 0.0%

Value $228K Shares 4,236 Est. Cost $49.02 Unrealized +14.5%

SBUX STARBUCKS CORP 0.0%

Value $220K Shares 3,000 Est. Cost $31.21 Unrealized -6.1%

GILD GILEAD SCIENCES INC 0.0%

Value $219K Shares 3,100 Est. Cost $54.49 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.0%

Value $210K Shares 5,459 Est. Cost $30.73 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $201K Shares 4,300 Est. Cost — Unrealized —

PSX PHILLIPS 66-W/I 0.0%

Value $200K Shares 2,600 Est. Cost $49.82 Unrealized 0.0%

— UNS ENERGY CORP 0.0%

Value $198K Shares 3,300 Est. Cost $59.87 Unrealized —

— JONES GROUP INC/THE 0.0%

Value $173K Shares 11,584 Est. Cost $14.90 Unrealized —

— COMMUNITY HEALTH SYSTEMS-CVR 0.0%

Value $121K Shares 2,000,000 Est. Cost $0.06 Unrealized —

— SANOFI CVR 0.0%

Value $93,000 Shares 300,000 Est. Cost $1.93 Unrealized —

— IRON MOUNTAIN INC 0.0%

Value $44,000 Shares 1,628 Est. Cost $27.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,189,100	$1.175B	15.0%	$15.65	+6.0%	Put	037833100
AAPL	APPLE INC	2,039,000	$1.094B	14.0%	$15.65	+6.0%	Call	037833100
IBM	INTL BUSINESS MACHINES CORP	1,762,800	$339M	4.3%	$111.55	-2.1%	Call	459200101
EFA	ISHARES MSCI EAFE ETF	4,844,200	$326M	4.2%	—	—	Call	464287465
EFA	ISHARES MSCI EAFE ETF	2,964,800	$199M	2.5%	—	—	Put	464287465
EEM	ISHARES MSCI EMERGING MARKET	4,403,200	$181M	2.3%	—	—	Call	464287234
MCD	MCDONALDS CORP	1,708,500	$167M	2.1%	$70.55	-0.4%	Call	580135101
SPY	SPDR S&P 500 ETF TRUST	725,700	$136M	1.7%	$184.68	—	Call	78462F103
AAPL	APPLE INC	213,911	$115M	1.5%	$15.65	+6.0%	COMMON	037833100
GLD	SPDR GOLD SHARES	904,200	$112M	1.4%	$116.12	—	Put	78463V107
META	FACEBOOK INC-A	1,796,400	$108M	1.4%	$49.86	+26.2%	Put	30303M102
JPM	JPMORGAN CHASE & CO	1,613,400	$97.95M	1.2%	—	—	Call	46625H100
—	IPATH S&P 500 VIX S/T FU ETN	2,291,900	$96.6M	1.2%	—	—	Put	06742E711
CSCO	CISCO SYSTEMS INC	3,911,200	$87.67M	1.1%	—	—	Call	17275R102
EWZ	ISHARES MSCI BRAZIL	1,946,200	$87.65M	1.1%	$47.91	—	Call	464286400
—	WESCO INTERNATIONAL INC	29,500,000	$87.55M	1.1%	$2.97	—	BOND	95082PAH8
CAT	CATERPILLAR INC	799,700	$79.47M	1.0%	—	—	Call	149123101
XOM	EXXON MOBIL CORP	805,200	$78.65M	1.0%	—	—	Call	30231G102
JNJ	JOHNSON & JOHNSON	761,000	$74.75M	1.0%	$63.54	+4.9%	Call	478160104
MSFT	MICROSOFT CORP	1,798,200	$73.71M	0.9%	$29.57	+5.7%	Call	594918104
AMZN	AMAZON.COM INC	218,000	$73.33M	0.9%	$18.39	+0.9%	Put	023135106
BIDU	BAIDU INC - SPON ADR	462,200	$70.38M	0.9%	$165.69	—	Put	056752108
GLD	SPDR GOLD SHARES	522,600	$64.6M	0.8%	$116.12	—	Call	78463V107
META	FACEBOOK INC-A	1,063,000	$64.03M	0.8%	$49.86	+26.2%	Call	30303M102
FXI	ISHARES CHINA LARGE-CAP ETF	1,781,300	$63.73M	0.8%	—	—	Call	464287184
—	CEMEX CORP	42,000,000	$60.05M	0.8%	$1.43	—	BOND	151290BC6
—	TIME WARNER CABLE	433,300	$59.44M	0.8%	$137.14	—	Put	88732J207
CVX	CHEVRON CORP	464,500	$55.23M	0.7%	—	—	Call	166764100
—	GOOGLE INC-CL A	45,300	$50.49M	0.6%	—	—	Call	38259P508
—	TIME WARNER CABLE	355,000	$48.7M	0.6%	$137.14	—	COMMON	88732J207
—	TESLA MOTORS INC	26,000,000	$46.63M	0.6%	$1.79	—	BOND	88160RAA9
—	BEAM INC	550,000	$45.81M	0.6%	$83.30	—	COMMON	073730103
MCD	MCDONALDS CORP	467,100	$45.79M	0.6%	$70.55	-0.4%	Put	580135101
IBM	INTL BUSINESS MACHINES CORP	231,200	$44.5M	0.6%	$111.55	-2.1%	Put	459200101
AMZN	AMAZON.COM INC	131,000	$44.06M	0.6%	$18.39	+0.9%	Call	023135106
BIDU	BAIDU INC - SPON ADR	264,000	$40.2M	0.5%	$165.69	—	Call	056752108
KO	COCA-COLA CO/THE	1,033,600	$39.96M	0.5%	—	—	Call	191216100
—	MICROCHIP TECHNOLOGY INC	21,000,000	$38.98M	0.5%	$1.86	—	BOND	595017AB0
CAT	CATERPILLAR INC	339,900	$33.77M	0.4%	—	—	Put	149123101
—	TESLA MOTORS INC	36,000,000	$32.83M	0.4%	$0.91	—	BOND	88160RAC5
—	SALIX PHARMACEUTICALS LTD	19,000,000	$32.07M	0.4%	$1.69	—	BOND	795435AE6
PRGO	PERRIGO CO PLC	205,500	$31.78M	0.4%	—	—	Call	G97822103
EEM	ISHARES MSCI EMERGING MARKET	727,000	$29.81M	0.4%	—	—	Put	464287234
AIG	AMERICAN INTERNATIONAL GROUP	592,400	$29.63M	0.4%	$34.44	+9.9%	COMMON	026874784
—	INSULET CORP	16,000,000	$28.96M	0.4%	$1.81	—	BOND	45784PAC5
HLF	HERBALIFE LTD	501,600	$28.74M	0.4%	$34.43	-4.4%	Call	G4412G101
—	MICRON TECHNOLOGY INC	11,500,000	$28.49M	0.4%	$2.48	—	BOND	595112AX1
T	AT&T INC	783,000	$27.46M	0.4%	$11.14	-2.6%	Call	00206R102
FXI	ISHARES CHINA LARGE-CAP ETF	738,100	$26.41M	0.3%	—	—	Put	464287184
—	STARWOOD PROPERTY TRUST INC	22,640,000	$25.83M	0.3%	$1.14	—	BOND	85571BAB1
PG	PROCTER & GAMBLE CO/THE	316,300	$25.49M	0.3%	$55.21	+2.4%	Call	742718109
—	CHINA MOBILE LTD-SPON ADR	557,300	$25.41M	0.3%	$45.57	—	Put	16941M109
—	MICRON TECHNOLOGY INC	10,000,000	$25.11M	0.3%	$2.51	—	BOND	595112AW3
—	ENDO INTERNATIONAL PLC	10,000,000	$23.51M	0.3%	$2.35	—	BOND	29264FAB2
NFLX	NETFLIX INC	66,700	$23.48M	0.3%	—	—	Call	64110L106
—	AMERICAN REALTY CAPITAL PROP	21,500,000	$23.44M	0.3%	$1.09	—	BOND	02917TAB0
—	XPO LOGISTICS INC	12,476,000	$23.35M	0.3%	$1.87	—	BOND	983793AA8
T	AT&T INC	658,000	$23.08M	0.3%	$11.14	-2.6%	Put	00206R102
MMM	3M CO	165,200	$22.41M	0.3%	$72.67	+4.9%	Call	88579Y101
VOD	VODAFONE GROUP PLC-SP ADR	605,300	$22.28M	0.3%	$36.81	—	Call	92857W308
—	TWITTER INC	475,700	$22.2M	0.3%	$54.07	—	Put	90184L102
GS	GOLDMAN SACHS GROUP INC	134,500	$22.04M	0.3%	$133.70	0.0%	Put	38141G104
—	ACTAVIS PLC	106,100	$21.84M	0.3%	—	—	Call	G0083B108
—	TWITTER INC	457,000	$21.33M	0.3%	$54.07	—	Call	90184L102
MO	ALTRIA GROUP INC	565,100	$21.15M	0.3%	$16.34	+4.8%	Call	02209S103
—	CEMEX CORP	15,000,000	$20.54M	0.3%	$1.37	—	BOND	151290BB8
GS	GOLDMAN SACHS GROUP INC	125,300	$20.53M	0.3%	$133.70	0.0%	Call	38141G104
—	ENERSYS	11,550,000	$20.1M	0.3%	$1.74	—	BOND	29275YAA0
—	KKR FINANCIAL HOLDINGS LLC	1,693,937	$19.6M	0.3%	$11.62	—	COMMON	48248A306
—	FOREST LABORATORIES INC	206,183	$19.02M	0.2%	$88.36	—	COMMON	345838106
STWD	STARWOOD PROPERTY TRUST INC	800,000	$18.87M	0.2%	$26.67	—	COMMON	85571B105
BMY	BRISTOL-MYERS SQUIBB CO	358,400	$18.62M	0.2%	$35.93	0.0%	Call	110122108
—	SAFEWAY INC	500,000	$18.47M	0.2%	$36.94	—	Call	786514208
F	FORD MOTOR CO	1,174,400	$18.32M	0.2%	$9.00	-7.0%	COMMON	345370860
FCX	FREEPORT-MCMORAN COPPER	546,200	$18.06M	0.2%	$26.37	+8.0%	Call	35671D857
—	SANDISK CORP	11,000,000	$18.05M	0.2%	$1.64	—	BOND	80004CAD3
AIG	AMERICAN INTERNATIONAL GROUP	358,700	$17.94M	0.2%	$34.44	+9.9%	Call	026874784
—	VIPSHOP HOLDINGS LTD - ADS	17,500,000	$17.85M	0.2%	$1.02	—	BOND	92763WAA1
—	UNS ENERGY CORP	290,563	$17.44M	0.2%	$59.87	—	COMMON	903119105
—	FOSTER WHEELER AG	534,030	$17.31M	0.2%	$32.42	—	COMMON	H27178104
—	PRICELINE GROUP INC/THE	14,410	$17.18M	0.2%	$1139.84	—	COMMON	741503403
—	SILVER EAGLE ACQUISITION COR	1,726,000	$17.14M	0.2%	$10.06	—	COMMON	827694209
DE	DEERE & CO	188,500	$17.11M	0.2%	$66.25	+5.8%	Call	244199105
MSFT	MICROSOFT CORP	410,400	$16.82M	0.2%	$29.57	+5.7%	Put	594918104
JPM	JPMORGAN CHASE & CO	274,600	$16.67M	0.2%	—	—	Put	46625H100
TMUS	T-MOBILE US INC	503,200	$16.62M	0.2%	$30.63	0.0%	Call	872590104
CVX	CHEVRON CORP	135,000	$16.05M	0.2%	—	—	Put	166764100
—	GOOGLE INC-CL A	14,100	$15.71M	0.2%	—	—	Put	38259P508
TSN	TYSON FOODS INC-CL A	341,700	$15.04M	0.2%	—	—	Call	902494103
PG	PROCTER & GAMBLE CO/THE	183,951	$14.83M	0.2%	$55.21	+2.4%	COMMON	742718109
—	TWENTY-FIRST CENTURY FOX - B	475,000	$14.78M	0.2%	$31.12	—	COMMON	90130A200
—	SAFEWAY INC	400,000	$14.78M	0.2%	$36.94	—	COMMON	786514208
—	TESLA MOTORS INC	15,500,000	$14.32M	0.2%	$0.92	—	BOND	88160RAB7
—	TWITTER INC	300,000	$14M	0.2%	$54.07	—	COMMON	90184L102
—	ALLEGHENY TECHNOLOGIES INC	13,200,000	$13.47M	0.2%	$1.02	—	BOND	01741RAD4
NFLX	NETFLIX INC	37,100	$13.06M	0.2%	—	—	Put	64110L106
—	CHESAPEAKE ENERGY CORP	12,000,000	$12.25M	0.2%	$1.02	—	BOND	165167BZ9
—	AKORN INC	4,650,000	$11.85M	0.2%	$2.55	—	BOND	009728AB2
AMZN	AMAZON.COM INC	35,141	$11.82M	0.2%	$18.39	+0.9%	COMMON	023135106
PM	PHILIP MORRIS INTERNATIONAL	143,300	$11.73M	0.1%	$44.74	0.0%	Call	718172109
UPS	UNITED PARCEL SERVICE-CL B	118,400	$11.53M	0.1%	—	—	Call	911312106
—	SALIX PHARMACEUTICALS LTD	5,000,000	$11.23M	0.1%	$2.25	—	BOND	795435AC0
QCOM	QUALCOMM INC	138,000	$10.88M	0.1%	$50.36	+7.3%	Call	747525103
GS	GOLDMAN SACHS GROUP INC	65,158	$10.68M	0.1%	$133.70	0.0%	COMMON	38141G104
SWK	STANLEY BLACK & DECKER INC	130,000	$10.56M	0.1%	$59.39	0.0%	COMMON	854502101
JNJ	JOHNSON & JOHNSON	107,100	$10.52M	0.1%	$63.54	+4.9%	Put	478160104
CAG	CONAGRA FOODS INC	338,800	$10.51M	0.1%	—	—	Call	205887102
—	CHINA MOBILE LTD-SPON ADR	230,300	$10.5M	0.1%	$45.57	—	Call	16941M109
—	IRON MOUNTAIN INC	376,100	$10.37M	0.1%	$27.03	—	Call	462846106
COP	CONOCOPHILLIPS	144,300	$10.15M	0.1%	—	—	Call	20825C104
OMC	OMNICOM GROUP	139,600	$10.13M	0.1%	$46.21	+7.6%	COMMON	681919106
—	SPRINT CORP	1,088,300	$10M	0.1%	$9.19	—	Call	85207U105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	42,300	$9.999M	0.1%	$236.30	—	Put	464287556
—	GENCORP INC	544,377	$9.945M	0.1%	$16.23	—	COMMON	368682100
—	AOL INC	225,000	$9.848M	0.1%	$43.77	—	COMMON	00184X105
—	HUDSON CITY BANCORP INC	1,000,000	$9.83M	0.1%	$9.43	—	COMMON	443683107
—	JARDEN CORP	7,000,000	$9.747M	0.1%	$1.39	—	BOND	471109AH1
—	MARKET VECTORS GOLD MINERS	408,900	$9.652M	0.1%	$23.60	—	Call	57060U100
—	AVAGO TECHNOLOGIES LTD	146,600	$9.442M	0.1%	—	—	Put	Y0486S104
—	CHART INDUSTRIES INC	6,862,000	$9.239M	0.1%	$1.35	—	BOND	16115QAC4
—	RTI INTERNATIONAL METALS INC	8,500,000	$9.073M	0.1%	$1.07	—	BOND	74973WAA5
—	TELEFLEX INC	4,750,000	$8.469M	0.1%	$1.78	—	BOND	879369AA4
—	NAVISTAR INTERNATIONAL CORP	250,000	$8.467M	0.1%	—	—	Put	63934E108
—	PRICELINE GROUP INC/THE	7,100	$8.462M	0.1%	$1139.84	—	Call	741503403
WYNN	WYNN RESORTS LTD	38,000	$8.441M	0.1%	$106.96	+71.5%	Put	983134107
SONY	SONY CORP-SPONSORED ADR	428,800	$8.198M	0.1%	$19.12	—	Call	835699307
WMB	WILLIAMS COS INC	200,000	$8.116M	0.1%	$18.38	+13.8%	COMMON	969457100
CMCSA	COMCAST CORP-CLASS A	162,000	$8.106M	0.1%	—	—	Call	20030N101
NOK	NOKIA CORP-SPON ADR	1,070,000	$7.853M	0.1%	—	—	Put	654902204
CSCO	CISCO SYSTEMS INC	348,500	$7.811M	0.1%	—	—	Put	17275R102
PEP	PEPSICO INC	92,900	$7.757M	0.1%	$57.47	-1.0%	Call	713448108
—	LSI CORP	700,000	$7.749M	0.1%	$11.05	—	COMMON	502161102
HLF	HERBALIFE LTD	134,300	$7.694M	0.1%	$34.43	-4.4%	Put	G4412G101
—	PRICELINE GROUP INC/THE	6,400	$7.628M	0.1%	$1139.84	—	Put	741503403
SLV	ISHARES SILVER TRUST	400,000	$7.616M	0.1%	$19.74	—	Call	46428Q109
AIG	AMERICAN INTERNATIONAL GROUP	150,800	$7.541M	0.1%	$34.44	+9.9%	Put	026874784
—	SINA CORP	122,300	$7.388M	0.1%	$60.40	—	Put	G81477104
MRK	MERCK & CO. INC.	129,275	$7.338M	0.1%	$33.55	+6.6%	COMMON	58933Y105
—	L-3 COMMUNICATIONS HOLDINGS	60,000	$7.089M	0.1%	—	—	Call	502424104
VZ	VERIZON COMMUNICATIONS INC	146,700	$6.978M	0.1%	$26.95	-4.0%	Put	92343V104
—	JOS A BANK CLOTHIERS INC	106,700	$6.86M	0.1%	$64.27	—	Call	480838101
KO	COCA-COLA CO/THE	175,200	$6.773M	0.1%	—	—	Put	191216100
—	YAHOO! INC	181,083	$6.5M	0.1%	$37.09	—	COMMON	984332106
EXP	EAGLE MATERIALS INC	71,200	$6.312M	0.1%	—	—	Call	26969P108
—	RITE AID CORP	2,500,000	$6.255M	0.1%	$2.50	—	BOND	767754BU7
—	POTASH CORP OF SASKATCHEWAN	171,300	$6.204M	0.1%	$32.96	—	Call	73755L107
—	MARKET VECTORS GOLD MINERS	261,800	$6.179M	0.1%	$23.60	—	Put	57060U100
—	EQUINIX INC	32,500	$6.007M	0.1%	$180.08	—	Call	29444U502
—	VALEANT PHARMACEUTICALS INTE	45,300	$5.971M	0.1%	$131.80	—	Call	91911K102
—	SINA CORP	97,700	$5.902M	0.1%	$60.40	—	Call	G81477104
AKAM	AKAMAI TECHNOLOGIES INC	99,600	$5.797M	0.1%	—	—	Call	00971T101
—	ADT CORP/THE-WHEN ISSUE	191,700	$5.741M	0.1%	$40.08	—	Call	00101J106
—	TTM TECHNOLOGIES	5,000,000	$5.528M	0.1%	$1.11	—	BOND	87305RAD1
KMB	KIMBERLY-CLARK CORP	50,000	$5.512M	0.1%	$66.36	+4.6%	Put	494368103
G	GENPACT LTD	313,033	$5.453M	0.1%	$15.27	0.0%	COMMON	G3922B107
T	AT&T INC	153,813	$5.394M	0.1%	$11.14	-2.6%	COMMON	00206R102
—	NEWFIELD EXPLORATION CO	170,500	$5.346M	0.1%	—	—	Call	651290108
—	ROI ACQUISITION CORP II	525,000	$5.344M	0.1%	$10.09	—	COMMON	74966G200
—	AOL INC	120,000	$5.252M	0.1%	$43.77	—	Call	00184X105
INTC	INTEL CORP	200,000	$5.162M	0.1%	$18.67	0.0%	Put	458140100
XLF	FINANCIAL SELECT SECTOR SPDR	231,100	$5.162M	0.1%	—	—	Put	81369Y605
—	CASH AMERICA INTL INC	131,100	$5.076M	0.1%	—	—	Put	14754D100
—	HENNESSY CAPITAL ACQUISITION	500,000	$5.03M	0.1%	$10.06	—	COMMON	425886207
MOS	MOSAIC CO/THE	100,000	$5M	0.1%	$36.50	+2.8%	COMMON	61945C103
BIDU	BAIDU INC - SPON ADR	32,526	$4.952M	0.1%	$165.69	—	COMMON	056752108
—	ROCKWOOD HOLDINGS INC	64,700	$4.813M	0.1%	$74.39	—	Call	774415103
GAP	GAP INC/THE	119,800	$4.799M	0.1%	—	—	Put	364760108
—	COMVERSE INC	138,633	$4.793M	0.1%	$29.76	—	COMMON	20585P105
INTC	INTEL CORP	179,600	$4.635M	0.1%	$18.67	0.0%	COMMON	458140100
VZ	VERIZON COMMUNICATIONS INC	97,400	$4.633M	0.1%	$26.95	-4.0%	Call	92343V104
—	CITRIX SYSTEMS INC	80,300	$4.612M	0.1%	—	—	Call	177376100
CL	COLGATE-PALMOLIVE CO	70,000	$4.54M	0.1%	—	—	Call	194162103
EWZ	ISHARES MSCI BRAZIL	100,500	$4.526M	0.1%	$47.91	—	Put	464286400
—	KEURIG GREEN MOUNTAIN INC	42,700	$4.508M	0.1%	—	—	Call	49271M100
—	FINISAR CORPORATION	169,500	$4.493M	0.1%	$26.51	—	COMMON	31787A507
PLD	PROLOGIS INC	108,800	$4.443M	0.1%	$27.35	+1.0%	COMMON	74340W103
XOM	EXXON MOBIL CORP	45,200	$4.415M	0.1%	—	—	Put	30231G102
LBTYAUSD	LIBERTY GLOBAL PLC-A	105,000	$4.367M	0.1%	—	—	Call	G5480U104
HON	HONEYWELL INTERNATIONAL INC	47,000	$4.359M	0.1%	—	—	Call	438516106
THC	TENET HEALTHCARE CORP	100,000	$4.281M	0.1%	$43.92	+0.4%	COMMON	88033G407
—	MARATHON OIL CORP	120,500	$4.28M	0.1%	$35.27	—	COMMON	565849106
—	MARATHON OIL CORP	120,500	$4.28M	0.1%	$35.27	—	Put	565849106
—	LAMAR ADVERTISING CO-A	83,500	$4.258M	0.1%	$51.87	—	Call	512815101
XLF	FINANCIAL SELECT SECTOR SPDR	190,400	$4.253M	0.1%	—	—	Call	81369Y605
—	AMERICAN REALTY CAPITAL PROP	300,000	$4.206M	0.1%	—	—	Call	02917T104
MSFT	MICROSOFT CORP	102,300	$4.193M	0.1%	$29.57	+5.7%	COMMON	594918104
DGX	QUEST DIAGNOSTICS INC	71,800	$4.158M	0.1%	$46.46	-9.1%	Call	74834L100
—	UNITED TECHNOLOGIES CORP	35,000	$4.089M	0.1%	—	—	Call	913017109
ACN	ACCENTURE PLC-CL A	50,000	$3.986M	0.1%	—	—	Call	G1151C101
—	SUNTRUST BANKS INC	100,000	$3.979M	0.1%	—	—	Call	867914103
—	SUNTRUST BANKS INC	100,000	$3.979M	0.1%	—	—	Put	867914103
—	EQUINIX INC	21,500	$3.974M	0.1%	$180.08	—	COMMON	29444U502
CYH	COMMUNITY HEALTH SYSTEMS INC	100,000	$3.916M	0.0%	$33.95	-2.7%	COMMON	203668108
—	RACKSPACE HOSTING INC	115,600	$3.793M	0.0%	—	—	Call	750086100
—	DISH NETWORK CORP-A	60,000	$3.732M	0.0%	$62.20	—	COMMON	25470M109
—	ALLERGAN INC	30,000	$3.723M	0.0%	$111.08	—	COMMON	018490102
—	HUDSON CITY BANCORP INC	360,000	$3.538M	0.0%	$9.43	—	Put	443683107
—	IPATH S&P 500 VIX S/T FU ETN	82,700	$3.485M	0.0%	—	—	Call	06742E711
—	KRISPY KREME DOUGHNUTS INC	195,500	$3.466M	0.0%	$17.72	—	Call	501014104
FCX	FREEPORT-MCMORAN COPPER	104,100	$3.442M	0.0%	$26.37	+8.0%	Put	35671D857
VOD	VODAFONE GROUP PLC-SP ADR	92,319	$3.398M	0.0%	$36.81	—	COMMON	92857W308
TMUS	T-MOBILE US INC	102,350	$3.38M	0.0%	$30.63	0.0%	COMMON	872590104
—	GLOBAL SOURCES LTD	376,500	$3.373M	0.0%	$8.96	—	COMMON	G39300101
ORCL	ORACLE CORP	80,000	$3.272M	0.0%	—	—	Call	68389X105
MS	MORGAN STANLEY	105,000	$3.272M	0.0%	—	—	Call	617446448
—	LAMAR ADVERTISING CO-A	63,203	$3.223M	0.0%	$51.87	—	COMMON	512815101
ABT	ABBOTT LABORATORIES	83,000	$3.196M	0.0%	$30.73	0.0%	Put	002824100
—	CINCINNATI BELL INC	916,778	$3.172M	0.0%	$3.13	—	COMMON	171871106
—	J.C. PENNEY CO INC	364,200	$3.139M	0.0%	$8.62	—	Put	708160106
—	GENERAL ELECTRIC CO	120,300	$3.114M	0.0%	$25.29	—	COMMON	369604103
MS	MORGAN STANLEY	99,000	$3.085M	0.0%	—	—	Put	617446448
—	SINA CORP	50,730	$3.064M	0.0%	$60.40	—	COMMON	G81477104
MA	MASTERCARD INC-CLASS A	41,008	$3.063M	0.0%	$63.61	+14.3%	COMMON	57636Q104
KR	KROGER CO	70,000	$3.055M	0.0%	$16.45	-3.3%	Call	501044101
—	CUBIST PHARMACEUTICALS INC	41,300	$3.021M	0.0%	$73.15	—	COMMON	229678107
—	TALISMAN ENERGY INC	300,000	$2.993M	0.0%	$11.06	—	COMMON	87425E103
MRK	MERCK & CO. INC.	51,300	$2.912M	0.0%	$33.55	+6.6%	Call	58933Y105
C	CITIGROUP INC	61,000	$2.903M	0.0%	$37.07	0.0%	Put	172967424
—	OREXIGEN THERAPEUTICS INC	2,500,000	$2.782M	0.0%	$1.11	—	BOND	686164AA2
—	DOMTAR CORP	24,600	$2.76M	0.0%	$112.20	—	COMMON	257559203
—	MYLAN INC	56,200	$2.744M	0.0%	—	—	Call	628530107
—	LAMAR ADVERTISING CO-A	53,800	$2.743M	0.0%	$51.87	—	Put	512815101
VYX	NCR CORPORATION	75,000	$2.741M	0.0%	$21.25	0.0%	COMMON	62886E108
PM	PHILIP MORRIS INTERNATIONAL	33,000	$2.701M	0.0%	$44.74	0.0%	Put	718172109
WYNN	WYNN RESORTS LTD	12,100	$2.688M	0.0%	$106.96	+71.5%	Call	983134107
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	122,400	$2.684M	0.0%	$17.32	+12.2%	Call	874054109
C	CITIGROUP INC	56,154	$2.672M	0.0%	$37.07	0.0%	COMMON	172967424
AWI	ARMSTRONG WORLD INDUSTRIES	50,000	$2.662M	0.0%	$52.98	0.0%	COMMON	04247X102
—	VALEANT PHARMACEUTICALS INTE	20,000	$2.636M	0.0%	$131.80	—	COMMON	91911K102
—	HARVEST NATURAL RESOURCES IN	692,600	$2.604M	0.0%	$3.59	—	Call	41754V103
NI	NISOURCE INC	72,800	$2.586M	0.0%	—	—	Call	65473P105
—	APOLLO EDUCATION GROUP INC	74,200	$2.54M	0.0%	$27.32	—	COMMON	037604105
—	APOLLO EDUCATION GROUP INC	74,200	$2.54M	0.0%	$27.32	—	Put	037604105
—	MARKET VECTORS GOLD MINERS	107,394	$2.535M	0.0%	$23.60	—	COMMON	57060U100
—	SIRIUS XM HOLDINGS INC	778,000	$2.489M	0.0%	$3.20	—	Call	82968B103
—	COBALT INTERNATIONAL ENERGY	134,600	$2.465M	0.0%	$16.89	—	COMMON	19075F106
—	MOMENTA PHARMACEUTICALS INC	211,300	$2.461M	0.0%	$11.64	—	Call	60877T100
—	ADT CORP/THE-WHEN ISSUE	81,406	$2.438M	0.0%	$40.08	—	COMMON	00101J106
TXN	TEXAS INSTRUMENTS INC	50,000	$2.358M	0.0%	—	—	Call	882508104
NTES	NETEASE INC-ADR	34,600	$2.328M	0.0%	$67.25	—	Put	64110W102
—	COBALT INTERNATIONAL ENERGY	126,200	$2.311M	0.0%	$16.89	—	Call	19075F106
MRK	MERCK & CO. INC.	40,400	$2.293M	0.0%	$33.55	+6.6%	Put	58933Y105
YUM	YUM! BRANDS INC	29,500	$2.224M	0.0%	—	—	Call	988498101
—	CEPHEID INC	43,000	$2.217M	0.0%	$51.56	—	COMMON	15670R107
V	VISA INC-CLASS A SHARES	9,800	$2.115M	0.0%	$40.02	+27.7%	Put	92826C839
YUM	YUM! BRANDS INC	27,500	$2.073M	0.0%	—	—	Put	988498101
—	DEX MEDIA INC	220,100	$2.024M	0.0%	$9.20	—	COMMON	25213A107
RYN	RAYONIER INC	43,400	$1.991M	0.0%	$45.88	—	COMMON	754907103
—	JONES GROUP INC/THE	129,800	$1.943M	0.0%	$14.90	—	Call	48020T101
—	GLOBAL EAGLE ENTERTAINMENT I	350,000	$1.914M	0.0%	$3.21	—	COMMON	37951D110
SONY	SONY CORP-SPONSORED ADR	100,000	$1.912M	0.0%	$19.12	—	COMMON	835699307
TGT	TARGET CORP	30,000	$1.815M	0.0%	$41.65	0.0%	Call	87612E106
TGT	TARGET CORP	30,000	$1.815M	0.0%	$41.65	0.0%	Put	87612E106
—	KRAFT FOODS GROUP INC	32,000	$1.795M	0.0%	—	—	Call	50076Q106
—	CHINA MOBILE LTD-SPON ADR	38,776	$1.767M	0.0%	$45.57	—	COMMON	16941M109
MO	ALTRIA GROUP INC	46,285	$1.732M	0.0%	$16.34	+4.8%	COMMON	02209S103
ABT	ABBOTT LABORATORIES	45,000	$1.732M	0.0%	$30.73	0.0%	Call	002824100
—	JIVE SOFTWARE INC	209,500	$1.678M	0.0%	$9.69	—	Call	47760A108
ADM	ARCHER-DANIELS-MIDLAND CO	37,874	$1.643M	0.0%	$28.61	+2.5%	COMMON	039483102
SAP	SAP AG-SPONSORED ADR	20,000	$1.626M	0.0%	$81.24	—	Put	803054204
—	BEAM INC	19,500	$1.624M	0.0%	$83.30	—	Call	073730103
—	ROCKWOOD HOLDINGS INC	21,600	$1.607M	0.0%	$74.39	—	Put	774415103
TSN	TYSON FOODS INC-CL A	36,400	$1.601M	0.0%	—	—	Put	902494103
—	SIRIUS XM HOLDINGS INC	500,000	$1.6M	0.0%	$3.20	—	COMMON	82968B103
—	EMC CORP/MASS	57,600	$1.578M	0.0%	$27.40	—	COMMON	268648102
—	J.C. PENNEY CO INC	180,400	$1.555M	0.0%	$8.62	—	COMMON	708160106
FCX	FREEPORT-MCMORAN COPPER	47,009	$1.554M	0.0%	$26.37	+8.0%	COMMON	35671D857
RDN	RADIAN GROUP INC	103,100	$1.549M	0.0%	—	—	Call	750236101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	6,500	$1.536M	0.0%	$236.30	—	Call	464287556
—	BARNES & NOBLE INC	72,000	$1.504M	0.0%	—	—	Call	067774109
—	SAFEWAY INC	40,000	$1.477M	0.0%	$36.94	—	Put	786514208
—	STARWOOD WAYPOINT RESIDE	50,900	$1.465M	0.0%	$28.78	—	COMMON	85571W109
—	EMERALD OIL INC	216,500	$1.454M	0.0%	$6.72	—	COMMON	29101U209
SRPT	SAREPTA THERAPEUTICS INC	60,400	$1.451M	0.0%	—	—	Call	803607100
BZH	BEAZER HOMES USA INC	72,000	$1.445M	0.0%	—	—	Call	07556Q881
GILD	GILEAD SCIENCES INC	20,100	$1.424M	0.0%	$54.49	0.0%	COMMON	375558103
—	CHIPMOS TECHNOLOGIES BERMUDA	64,007	$1.411M	0.0%	$19.24	—	COMMON	G2110R114
MO	ALTRIA GROUP INC	37,700	$1.411M	0.0%	$16.34	+4.8%	Put	02209S103
—	INTL GAME TECHNOLOGY	100,000	$1.406M	0.0%	$18.14	—	COMMON	459902102
RDN	RADIAN GROUP INC	93,100	$1.399M	0.0%	—	—	Put	750236101
TGT	TARGET CORP	22,665	$1.371M	0.0%	$41.65	0.0%	COMMON	87612E106
INTC	INTEL CORP	52,000	$1.342M	0.0%	$18.67	0.0%	Call	458140100
—	ZALE CORP	62,800	$1.313M	0.0%	—	—	Call	988858106
—	ACTAVIS PLC	6,300	$1.296M	0.0%	—	—	Put	G0083B108
—	DISH NETWORK CORP-A	20,000	$1.244M	0.0%	$62.20	—	Call	25470M109
CHRW	C.H. ROBINSON WORLDWIDE INC	23,700	$1.241M	0.0%	$43.90	-6.3%	Call	12541W209
—	NUANCE COMMUNICATIONS INC	69,300	$1.189M	0.0%	$15.20	—	Call	67020Y100
DE	DEERE & CO	13,000	$1.18M	0.0%	$66.25	+5.8%	Put	244199105
—	KEURIG GREEN MOUNTAIN INC	11,100	$1.172M	0.0%	—	—	Put	49271M100
—	MERRIMACK PHARMACEUTICALS IN	220,000	$1.108M	0.0%	—	—	Call	590328100
IBB	ISHARES NASDAQ BIOTECHNOLOGY	4,600	$1.087M	0.0%	$236.30	—	COMMON	464287556
VRTX	VERTEX PHARMACEUTICALS INC	15,000	$1.06M	0.0%	—	—	Call	92532F100
DIS	WALT DISNEY CO/THE	13,100	$1.048M	0.0%	—	—	Call	254687106
—	ROCKWOOD HOLDINGS INC	13,886	$1.033M	0.0%	$74.39	—	COMMON	774415103
—	INTL GAME TECHNOLOGY	72,600	$1.02M	0.0%	$18.14	—	Call	459902102
—	OUTERWALL INC	13,900	$1.007M	0.0%	$72.45	—	COMMON	690070107
AKAM	AKAMAI TECHNOLOGIES INC	17,200	$1.001M	0.0%	—	—	Put	00971T101
QCOM	QUALCOMM INC	12,500	$985K	0.0%	$50.36	+7.3%	Put	747525103
—	JOS A BANK CLOTHIERS INC	15,000	$964K	0.0%	$64.27	—	COMMON	480838101
—	LEAP TAKEOVER	400,000	$950K	0.0%	$2.38	—	COMMON	521CNT998
WFC	WELLS FARGO & CO	18,952	$942K	0.0%	$31.17	+7.2%	COMMON	949746101
—	INTERMUNE INC	27,600	$923K	0.0%	$33.45	—	Put	45884X103
—	INTERMUNE INC	27,500	$920K	0.0%	$33.45	—	COMMON	45884X103
—	HEWLETT-PACKARD CO	28,300	$915K	0.0%	$27.96	—	Call	428236103
—	KRISPY KREME DOUGHNUTS INC	50,000	$886K	0.0%	$17.72	—	COMMON	501014104
—	RESTORATION HARDWARE HOLDING	11,800	$868K	0.0%	—	—	Call	761283100
—	API TECHNOLOGIES CORP	295,989	$867K	0.0%	$2.80	—	COMMON	00187E203
—	OUTERWALL INC	11,900	$862K	0.0%	$72.45	—	Call	690070107
—	MONSTER WORLDWIDE INC	115,300	$862K	0.0%	$7.13	—	COMMON	611742107
VIPS	VIPSHOP HOLDINGS LTD - ADS	5,800	$861K	0.0%	—	—	Put	92763W103
HLF	HERBALIFE LTD	14,200	$813K	0.0%	$34.43	-4.4%	COMMON	G4412G101
—	JIVE SOFTWARE INC	100,000	$801K	0.0%	$9.69	—	COMMON	47760A108
SAP	SAP AG-SPONSORED ADR	9,441	$767K	0.0%	$81.24	—	COMMON	803054204
MU	MICRON TECHNOLOGY INC	31,899	$754K	0.0%	$23.18	0.0%	COMMON	595112103
—	COOPER TIRE & RUBBER	30,000	$729K	0.0%	$33.17	—	Call	216831107
AGO	ASSURED GUARANTY LTD	28,600	$724K	0.0%	—	—	Put	G0585R106
COP	CONOCOPHILLIPS	9,900	$696K	0.0%	—	—	Put	20825C104
SONY	SONY CORP-SPONSORED ADR	34,900	$667K	0.0%	$19.12	—	Put	835699307
BZH	BEAZER HOMES USA INC	33,200	$666K	0.0%	—	—	Put	07556Q881
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	30,200	$662K	0.0%	$17.32	+12.2%	COMMON	874054109
—	BLACKROCK INC	2,100	$660K	0.0%	—	—	Call	09247X101
—	ENERGY XXI BERMUDA	27,500	$648K	0.0%	$23.56	—	COMMON	G10082140
—	MERRIMACK PHARMACEUTICALS IN	125,000	$630K	0.0%	—	—	Put	590328100
VIPS	VIPSHOP HOLDINGS LTD - ADS	3,700	$549K	0.0%	—	—	Call	92763W103
—	DEX MEDIA INC	59,600	$548K	0.0%	$9.20	—	Call	25213A107
NUS	NU SKIN ENTERPRISES INC - A	6,500	$538K	0.0%	—	—	Put	67018T105
BMY	BRISTOL-MYERS SQUIBB CO	10,100	$524K	0.0%	$35.93	0.0%	COMMON	110122108
EXEL	EXELIXIS INC	148,300	$524K	0.0%	$6.81	0.0%	COMMON	30161Q104
NOK	NOKIA CORP-SPON ADR	70,200	$515K	0.0%	—	—	Call	654902204
SAP	SAP AG-SPONSORED ADR	6,000	$487K	0.0%	$81.24	—	Call	803054204
—	MOMENTA PHARMACEUTICALS INC	38,400	$447K	0.0%	$11.64	—	COMMON	60877T100
—	TWENTY-FIRST CENTURY FOX-A	13,700	$437K	0.0%	—	—	Call	90130A101
—	MOMENTA PHARMACEUTICALS INC	36,400	$424K	0.0%	$11.64	—	Put	60877T100
KMX	CARMAX INC	9,000	$421K	0.0%	—	—	Put	143130102
—	LIONS GATE ENTERTAINMENT COR	15,700	$419K	0.0%	—	—	Call	535919203
—	HARVEST NATURAL RESOURCES IN	111,500	$419K	0.0%	$3.59	—	COMMON	41754V103
—	BARNES & NOBLE INC	20,000	$418K	0.0%	—	—	Put	067774109
V	VISA INC-CLASS A SHARES	1,906	$411K	0.0%	$40.02	+27.7%	COMMON	92826C839
NTES	NETEASE INC-ADR	5,115	$344K	0.0%	$67.25	—	COMMON	64110W102
—	J.C. PENNEY CO INC	36,600	$315K	0.0%	$8.62	—	Call	708160106
—	KRAFT FOODS GROUP INC	5,400	$302K	0.0%	—	—	Put	50076Q106
PM	PHILIP MORRIS INTERNATIONAL	3,674	$300K	0.0%	$44.74	0.0%	COMMON	718172109
—	ALTERA CORP	8,100	$293K	0.0%	$36.19	—	Put	021441100
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	13,000	$285K	0.0%	$17.32	+12.2%	Put	874054109
LVS	LAS VEGAS SANDS CORP	3,500	$282K	0.0%	—	—	Call	517834107
—	SPRINT CORP	29,600	$272K	0.0%	$9.19	—	COMMON	85207U105
—	ALTERA CORP	7,432	$269K	0.0%	$36.19	—	COMMON	021441100
COF	CAPITAL ONE FINANCIAL CORP	3,200	$246K	0.0%	$59.33	0.0%	COMMON	14040H105
CPA	COPA HOLDINGS SA-CLASS A	1,700	$246K	0.0%	—	—	Call	P31076105
—	ANADARKO PETROLEUM CORP	2,900	$245K	0.0%	$84.48	—	COMMON	032511107
NTES	NETEASE INC-ADR	3,500	$235K	0.0%	$67.25	—	Call	64110W102
VRSN	VERISIGN INC	4,236	$228K	0.0%	$49.02	+14.5%	COMMON	92343E102
SBUX	STARBUCKS CORP	3,000	$220K	0.0%	$31.21	-6.1%	COMMON	855244109
GILD	GILEAD SCIENCES INC	3,100	$219K	0.0%	$54.49	0.0%	Call	375558103
ABT	ABBOTT LABORATORIES	5,459	$210K	0.0%	$30.73	0.0%	COMMON	002824100
KMX	CARMAX INC	4,300	$201K	0.0%	—	—	Call	143130102
PSX	PHILLIPS 66-W/I	2,600	$200K	0.0%	$49.82	0.0%	COMMON	718546104
—	UNS ENERGY CORP	3,300	$198K	0.0%	$59.87	—	Put	903119105
—	JONES GROUP INC/THE	11,584	$173K	0.0%	$14.90	—	COMMON	48020T101
—	COMMUNITY HEALTH SYSTEMS-CVR	2,000,000	$121K	0.0%	$0.06	—	COMMON	203668116
—	SANOFI CVR	300,000	$93,000	0.0%	$1.93	—	COMMON	80105N113
—	IRON MOUNTAIN INC	1,628	$44,000	0.0%	$27.03	—	COMMON	462846106