Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TM	TOYOTA MOTOR CORP	1,257,312,701	$141.8B	43.5%	$112.74	$112.72	—	Put	892331307
SMFG	SUMITOMO MITSUI FINANCIAL GR	5,643,858,601	$49.2B	15.1%	$8.72	$8.75	—	Put	86562M209
IX	ORIX CORP	500,713,200	$35.49B	10.9%	$70.89	$71.43	—	Put	686330101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	5,447,391,803	$30.31B	9.3%	$5.56	$5.57	—	Put	606822104
MFG	MIZUHO FINANCIAL GROUP INC	5,138,725,004	$20.43B	6.3%	$3.98	$4.11	—	Put	60687Y109
HMC	HONDA MOTOR CO LTD	231,260,702	$8.147B	2.5%	$35.23	$35.32	—	Put	438128308
CAJPY	CANON INC	100,066,000	$3.095B	1.0%	$30.93	$32.21	—	Put	138006309
—	CHINA PETROLEUM & CHEMICAL-H	22,753,072	$2.034B	0.6%	$89.40	$89.51	—	Call	16941R108
—	PETROCHINA CO LTD-H	15,000,000	$1.618B	0.5%	$107.85	$108.06	—	Call	71646E100
—	ALLERGAN INC	11,969,171	$1.484B	0.5%	$123.99	$123.93	—	CMN	018490102
—	CNOOC LTD	6,690,000	$1.04B	0.3%	$155.40	$153.85	—	Call	126132109
V	VISA INC-CLASS A SHARES	4,523,028	$984M	0.3%	$217.53 *	$44.56	+14.7%	CMN	92826C839
PG	PROCTER & GAMBLE CO/THE	8,613,000	$692M	0.2%	$80.37 *	$56.88	-0.6%	Call	742718109
SAP	SAP AG	6,405,000	$521M	0.2%	$81.37	$74.39	—	Put	803054204
HLF	HERBALIFE LTD	8,230,000	$465M	0.1%	$56.53 *	$31.90	+3.2%	Put	G4412G101
BCS	BARCLAYS PLC	27,589,425	$433M	0.1%	$15.68	$15.96	—	Put	06738E204
BAC	BANK OF AMERICA CORP	23,696,419	$405M	0.1%	$17.07 *	$11.35	+16.8%	CMN	060505104
IWM	ISHARES RUSSELL 2000 ETF	3,336,600	$388M	0.1%	$116.43	$114.11	—	Put	464287655
SAP	SAP AG	4,647,930	$378M	0.1%	$81.37	$74.39	—	Call	803054204
DIS	WALT DISNEY CO/THE	4,587,000	$366M	0.1%	$79.80 *	$58.20	+19.7%	Call	254687106
—	MICRON TECHNOLOGY INC	1,398,800	$352M	0.1%	$251.31	$2.31	—	Put	595112AW3
SPY	SPDR S&P 500 ETF TRUST	1,737,714	$325M	0.1%	$186.92	$166.87	—	CMN	78462F103
—	MICRON TECHNOLOGY INC	1,398,800	$312M	0.1%	$223.25	$2.23	—	Put	595112AV5
—	MICRON TECHNOLOGY INC	1,398,800	$311M	0.1%	$222.05	—	—	Put	595112AU7
—	INGERSOLL-RAND PLC	5,050,363	$287M	0.1%	$56.93	$48.00	—	CMN	G47791101
GLD	SPDR GOLD SHARES	2,317,200	$287M	0.1%	$123.87	$161.96	—	Call	78463V107
—	MICRON TECHNOLOGY INC	1,398,800	$284M	0.1%	$203.03	$1.74	—	Put	595112AX1
—	PETROCHINA CO LTD-H	2,520,000	$272M	0.1%	$107.85	$108.06	—	Put	71646E100
—	CAMERON INTERNATIONAL CORP	4,363,883	$269M	0.1%	$61.71	$61.27	—	CMN	13342B105
—	CHINA UNICOM HONG KONG LTD	20,202,083	$263M	0.1%	$13.03	$12.99	—	Call	16945R104
EEM	ISHARES MSCI EMERGING MARKET	6,345,000	$260M	0.1%	$40.99	$41.54	—	Put	464287234
VOD	VODAFONE GROUP PLC	6,975,000	$257M	0.1%	$36.79	$36.79	—	Put	92857W308
—	TEVA PHARMACEUTICAL IND LTD	2,000,000	$254M	0.1%	$126.94	$1.06	—	Call	88163VAE9
EFA	ISHARES MSCI EAFE ETF	3,648,100	$245M	0.1%	$67.05	$58.67	—	Put	464287465
—	MICRON TECHNOLOGY INC	953,000	$240M	0.1%	$251.31	$2.31	—	Call	595112AW3
C	CITIGROUP INC	4,968,000	$239M	0.1%	$48.17 *	$36.99	+0.2%	Call	172967424
IYR	ISHARES US REAL ESTATE ETF	3,508,400	$237M	0.1%	$67.67	$65.70	—	Put	464287739
CX	CEMEX SAB-SPONS ADR PART CER	18,439,000	$233M	0.1%	$12.65	$10.65	—	Call	151290889
PG	PROCTER & GAMBLE CO/THE	2,812,531	$226M	0.1%	$80.37 *	$56.88	-0.6%	CMN	742718109
AAPL	APPLE INC	405,499	$217M	0.1%	$535.78 *	$250.96	-93.4%	CMN	037833100
—	HOWARD HUGHES CORP/THE	1,518,394	$216M	0.1%	$142.39	$118.94	—	CMN	44267D107
—	MICRON TECHNOLOGY INC	953,000	$213M	0.1%	$223.25	$2.23	—	Call	595112AV5
—	MICRON TECHNOLOGY INC	953,000	$212M	0.1%	$222.05	—	—	Call	595112AU7
—	MICRON TECHNOLOGY INC	953,000	$193M	0.1%	$203.03	$1.74	—	Call	595112AX1
APD	AIR PRODUCTS & CHEMICALS INC	1,552,200	$185M	0.1%	$119.06 *	$77.48	+2.3%	Call	009158106
SPY	SPDR S&P 500 ETF TRUST	983,600	$184M	0.1%	$186.92	$166.87	—	Put	78462F103
HSBC	HSBC HOLDINGS PLC	3,442,000	$175M	0.1%	$50.76	$50.76	—	Put	404280406
SPY	SPDR S&P 500 ETF TRUST	906,800	$169M	0.1%	$186.92	$166.87	—	Call	78462F103
BHP	BHP BILLITON LTD	2,500,000	$169M	0.1%	$67.66	$67.70	—	Put	088606108
HLF	HERBALIFE LTD	2,856,300	$161M	0.0%	$56.53 *	$31.90	+3.2%	Call	G4412G101
—	AVIVA PLC	10,000,000	$160M	0.0%	$15.98	$16.00	—	Call	05382A104
EEM	ISHARES MSCI EMERGING MARKET	3,784,300	$155M	0.0%	$40.99	$41.54	—	Call	464287234
—	MICRON TECHNOLOGY INC	1,398,800	$154M	0.0%	$110.05	—	—	Put	595112AY9
—	POWERSHARES QQQ TRUST SERIES	1,697,400	$149M	0.0%	$87.77	$80.99	—	Put	73935A104
GLD	SPDR GOLD SHARES	1,201,800	$149M	0.0%	$123.87	$161.96	—	Put	78463V107
—	POWERSHARES QQQ TRUST SERIES	1,673,160	$147M	0.0%	$87.77	$80.99	—	CMN	73935A104
—	UNITED STATES STEEL CORP	1,115,400	$147M	0.0%	$131.50	—	—	Put	912909AH1
BP	BP PLC	3,000,000	$144M	0.0%	$48.01	$42.15	—	Call	055622104
FXI	ISHARES CHINA LARGE-CAP ETF	4,057,400	$144M	0.0%	$35.46	$38.39	—	Put	464287184
IWM	ISHARES RUSSELL 2000 ETF	1,233,500	$144M	0.0%	$116.43	$114.11	—	Call	464287655
—	PRICELINE.COM INC	116,000	$140M	0.0%	$1207.39	$1145.42	—	Call	741503403
HSBC	HSBC HOLDINGS PLC	2,580,000	$131M	0.0%	$50.76	$50.76	—	Call	404280406
WMB	WILLIAMS COS INC	3,196,900	$130M	0.0%	$40.59 *	$18.33	+14.1%	Call	969457100
E	ENI SPA	2,565,000	$129M	0.0%	$50.18	$50.00	—	Call	26874R108
TEVA	TEVA PHARMACEUTICAL IND LTD	2,424,000	$127M	0.0%	$52.43	$51.86	—	Call	881624209
TLT	ISHARES 20+ YEAR TREASURY BO	1,037,958	$113M	0.0%	$109.23	$103.81	—	CMN	464287432
—	UNITED STATES STEEL CORP	1,115,400	$112M	0.0%	$100.85	$1.01	—	Put	912909AE8
RIO	RIO TINTO PLC	1,990,000	$111M	0.0%	$55.61	$49.20	—	Put	767204100
VOD	VODAFONE GROUP PLC-SP ADR	2,974,000	$109M	0.0%	$36.79	$36.79	—	Call	92857W308
UPS	UNITED PARCEL SERVICE-CL B	1,093,500	$107M	0.0%	$97.39 *	$64.20	-0.0%	Call	911312106
XOM	EXXON MOBIL CORP	1,084,500	$105M	0.0%	$97.26 *	$60.07	-3.3%	Call	30231G102
—	MICRON TECHNOLOGY INC	953,000	$105M	0.0%	$110.05	—	—	Call	595112AY9
FXI	ISHARES CHINA LARGE-CAP ETF	2,942,800	$104M	0.0%	$35.46	$38.39	—	Call	464287184
—	GULFPORT ENERGY CORP	1,402,100	$99.21M	0.0%	$70.76	$62.76	—	Call	402635304
XOM	EXXON MOBIL CORP	1,000,000	$97.26M	0.0%	$97.26 *	$60.07	-3.3%	Put	30231G102
NVS	NOVARTIS AG-REG	1,150,000	$97.19M	0.0%	$84.51	$84.47	—	Call	66987V109
AAPL	APPLE INC	180,000	$96.44M	0.0%	$535.78 *	$250.96	-93.4%	Call	037833100
—	HESS CORP	1,151,250	$95.32M	0.0%	$82.80	$81.95	—	CMN	42809H107
C	CITIGROUP INC	1,955,367	$94.19M	0.0%	$48.17 *	$36.99	+0.2%	CMN	172967424
SIEGY	SIEMENS AG-REG	696,800	$93.87M	0.0%	$134.71	$115.45	—	Call	826197501
IYR	ISHARES US REAL ESTATE ETF	1,370,732	$92.76M	0.0%	$67.67	$65.70	—	CMN	464287739
MSFT	MICROSOFT CORP	2,254,000	$92.34M	0.0%	$40.97 *	$27.54	+13.5%	Call	594918104
EFA	ISHARES MSCI EAFE ETF	1,340,000	$89.85M	0.0%	$67.05	$58.67	—	Call	464287465
—	DOW CHEMICAL CO/THE	1,846,100	$89.81M	0.0%	$48.65	$42.23	—	Call	260543103
EWZ	ISHARES MSCI BRAZIL CAPPED E	1,975,500	$87.75M	0.0%	$44.42	$49.80	—	Call	464286400
BCS	BARCLAYS PLC	5,499,000	$86.25M	0.0%	$15.68	$15.96	—	Call	06738E204
SAN	BANCO SANTANDER SA	9,000,000	$85.47M	0.0%	$9.50	$7.90	—	Put	05964H105
—	TIME WARNER CABLE	623,365	$85.43M	0.0%	$137.04	$110.58	—	CMN	88732J207
WMB	WILLIAMS COS INC	2,061,896	$83.69M	0.0%	$40.59 *	$18.33	+14.1%	CMN	969457100
MDY	SPDR S&P MIDCAP 400 ETF TRST	332,800	$83.3M	0.0%	$250.29	$234.71	—	Call	78467Y107
SIEGY	SIEMENS AG-REG	616,700	$83.08M	0.0%	$134.71	$115.45	—	Put	826197501
—	CHINA LIFE INSURANCE CO-H	1,950,000	$82.61M	0.0%	$42.36	$42.50	—	Put	16939P106
—	NOBLE CORP PLC	2,458,272	$80.08M	0.0%	$32.57	$35.67	—	CMN	G65431101
—	GOOGLE INC-CL A	71,669	$79.92M	0.0%	$1115.11	$962.53	—	CMN	38259P508
—	AMERICA MOVIL-ADR SERIES L	4,000,000	$79.25M	0.0%	$19.81	$22.76	—	Call	02364W105
—	BT GROUP PLC	1,230,000	$78.5M	0.0%	$63.82	—	—	Call	05577E101
XOM	EXXON MOBIL CORP	798,013	$77.62M	0.0%	$97.26 *	$60.07	-3.3%	CMN	30231G102
RIO	RIO TINTO PLC	1,384,000	$76.96M	0.0%	$55.61	$49.20	—	Call	767204100
—	POWERSHARES QQQ TRUST SERIES	874,300	$76.73M	0.0%	$87.77	$80.99	—	Call	73935A104
TELFY	TELEFONICA SA	4,830,000	$76.27M	0.0%	$15.79	$14.60	—	Call	879382208
NVS	NOVARTIS AG-REG	900,000	$76.06M	0.0%	$84.51	$84.47	—	Put	66987V109
—	CHINA MOBILE LTD	1,627,000	$73.68M	0.0%	$45.29	$50.36	—	Put	16941M109
DB	DEUTSCHE BANK AG-REGISTERED	1,640,000	$73.31M	0.0%	$44.70 *	$32.41	+3.3%	Put	D18190898
—	CREDIT SUISSE GROUP AG-REG	2,270,000	$73.18M	0.0%	$32.24	$32.24	—	Call	225401108
BAC	BANK OF AMERICA CORP	4,279,900	$73.07M	0.0%	$17.07 *	$11.35	+16.8%	Put	060505104
—	IPATH S&P 500 VIX S/T FU ETN	1,710,800	$72.62M	0.0%	$42.45	$43.41	—	Call	06742E711
—	EQUINIX INC	382,084	$70.59M	0.0%	$184.76	$184.64	—	CMN	29444U502
—	COCA-COLA ENTERPRISES	1,450,990	$69.1M	0.0%	$47.62	$44.33	—	CMN	19122T109
DXJ	WISDOMTREE JAPAN HEDGED EQ	1,454,900	$68.58M	0.0%	$47.14	$47.07	—	Call	97717W851
AGO	ASSURED GUARANTY LTD	2,684,484	$68.31M	0.0%	$25.45 *	$19.16	+0.6%	CMN	G0585R106
MPC	MARATHON PETROLEUM CORP	750,000	$65.52M	0.0%	$87.37 *	$28.69	+7.1%	Put	56585A102
—	ADVANCED SEMICONDUCTOR ENGR	11,782,995	$65.14M	0.0%	$5.53	$4.53	—	Call	00756M404
MSFT	MICROSOFT CORP	1,587,824	$65.05M	0.0%	$40.97 *	$27.54	+13.5%	CMN	594918104
EXPE	EXPEDIA INC	885,290	$64.44M	0.0%	$72.79 *	$53.66	+26.3%	CMN	30212P303
APD	AIR PRODUCTS & CHEMICALS INC	540,794	$64.39M	0.0%	$119.06 *	$77.48	+2.3%	CMN	009158106
—	BEAM INC	765,000	$63.72M	0.0%	$83.29	$67.03	—	Call	073730103
JPM	JPMORGAN CHASE & CO	1,031,100	$62.51M	0.0%	$60.62 *	$40.64	+3.5%	Call	46625H100
FDX	FEDEX CORP	466,200	$62.02M	0.0%	$133.03 *	$103.10	+11.7%	Call	31428X106
VZ	VERIZON COMMUNICATIONS INC	1,296,900	$61.58M	0.0%	$47.48 *	$27.78	-6.9%	Call	92343V104
TMUS	T-MOBILE US INC	1,688,100	$55.71M	0.0%	$33.00 *	$24.15	+26.8%	Put	872590104
—	PRICELINE.COM INC	45,930	$55.46M	0.0%	$1207.40	$1145.42	—	CMN	741503403
META	FACEBOOK INC-A	911,129	$54.81M	0.0%	$60.16 *	$32.24	+95.2%	CMN	30303M102
TMUS	T-MOBILE US INC	1,660,500	$54.8M	0.0%	$33.00 *	$24.15	+26.8%	Call	872590104
XLB	MATERIALS SELECT SECTOR SPDR	1,121,300	$52.96M	0.0%	$47.23	$42.59	—	Call	81369Y100
AIG	AMERICAN INTERNATIONAL GROUP	1,059,400	$52.9M	0.0%	$49.94 *	$33.13	+14.3%	Call	026874784
JPM	JPMORGAN CHASE & CO	868,268	$52.64M	0.0%	$60.62 *	$40.64	+3.5%	CMN	46625H100
—	GENERAL ELECTRIC CO	1,996,576	$51.75M	0.0%	$25.92	$24.56	—	CMN	369604103
E	ENI SPA	1,025,000	$51.43M	0.0%	$50.18	$50.00	—	Put	26874R108
TLT	ISHARES 20+ YEAR TREASURY BO	466,800	$50.99M	0.0%	$109.24	$103.81	—	Put	464287432
—	SANDISK CORP	628,660	$50.91M	0.0%	$80.98	$57.85	—	CMN	80004C101
BUD	ANHEUSER-BUSCH INBEV NV	478,000	$50.3M	0.0%	$105.23	$102.71	—	Call	03524A108
CX	CEMEX SAB-CPO	3,951,328	$49.99M	0.0%	$12.65	$10.65	—	CMN	151290889
—	GULFPORT ENERGY CORP	704,904	$49.88M	0.0%	$70.76	$62.76	—	CMN	402635304
JNJ	JOHNSON & JOHNSON	509,242	$49.71M	0.0%	$97.62 *	$65.38	+1.9%	CMN	478160104
OXY	OCCIDENTAL PETROLEUM CORP	520,500	$49.54M	0.0%	$95.17 *	$61.84	+1.0%	Call	674599105
WFC	WELLS FARGO & CO	997,835	$49.41M	0.0%	$49.52 *	$32.16	+3.9%	CMN	949746101
GM	GENERAL MOTORS CO	1,414,200	$48.94M	0.0%	$34.61 *	$26.28	+4.4%	Call	37045V100
EBAY	EBAY INC	886,581	$48.66M	0.0%	$54.89 *	$26.15	-21.0%	CMN	278642103
EBAY	EBAY INC	884,100	$48.52M	0.0%	$54.89 *	$26.15	-21.0%	Call	278642103
—	HERTZ GLOBAL HOLDINGS INC	1,821,335	$48.33M	0.0%	$26.54	$26.25	—	CMN	42805T105
DB	DEUTSCHE BANK AG-REGISTERED	1,077,400	$48.16M	0.0%	$44.70 *	$32.41	+3.3%	Call	D18190898
EWZ	ISHARES MSCI BRAZIL CAPPED E	1,080,800	$48.01M	0.0%	$44.42	$49.80	—	Put	464286400
NUS	NU SKIN ENTERPRISES INC - A	565,500	$47.12M	0.0%	$83.33 *	$52.96	+13.2%	Call	67018T105
GME	GAMESTOP CORP-CLASS A	1,149,900	$46.83M	0.0%	$40.72 *	$7.97	-13.0%	Put	36467W109
ALK	ALASKA AIR GROUP INC	500,000	$46.6M	0.0%	$93.21 *	$34.44	+9.0%	Call	011659109
XLY	CONSUMER DISCRETIONARY SELT	714,000	$46.2M	0.0%	$64.70	$63.56	—	Call	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC-CL B	368,818	$46.01M	0.0%	$124.75 *	$111.77	+4.5%	CMN	084670702
LNG	CHENIERE ENERGY INC	830,000	$45.97M	0.0%	$55.39 *	$28.60	+67.6%	Call	16411R208
SONY	SONY CORP	2,411,701	$45.77M	0.0%	$18.98	$17.37	—	Put	835699307
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,800,000	$45.58M	0.0%	$11.99	$9.55	—	Put	05946K101
ALLE	ALLEGION PLC	862,903	$45.07M	0.0%	$52.23 *	$44.29	+0.1%	CMN	G0176J109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,250,000	$44.84M	0.0%	$19.93	$19.87	—	Put	874039100
—	TD AMERITRADE HOLDING CORP	1,320,000	$44.82M	0.0%	$33.96	$21.27	—	Call	87236Y108
IWM	ISHARES RUSSELL 2000 ETF	383,924	$44.7M	0.0%	$116.42	$114.11	—	CMN	464287655
MYGN	MYRIAD GENETICS INC	1,300,000	$44.68M	0.0%	$34.37 *	$26.79	+15.6%	Put	62855J104
—	NOBLE CORP PLC	1,358,100	$44.24M	0.0%	$32.57	$35.67	—	Call	G65431101
SNY	SANOFI	842,000	$43.92M	0.0%	$52.16	$55.56	—	Put	80105N105
—	XILINX INC	229,800	$43.25M	0.0%	$188.20	—	—	Call	983919AF8
—	AON PLC	507,500	$42.72M	0.0%	$84.18	$77.56	—	Call	G0408V102
VZ	VERIZON COMMUNICATIONS INC	894,376	$42.47M	0.0%	$47.48 *	$27.78	-6.9%	CMN	92343V104
AIG	AMERICAN INTERNATIONAL GROUP	847,457	$42.32M	0.0%	$49.94 *	$33.13	+14.3%	CMN	026874784
NFLX	NETFLIX INC	119,604	$42.1M	0.0%	$352.02 *	$76.86	-92.5%	CMN	64110L106
CVX	CHEVRON CORP	352,454	$41.8M	0.0%	$118.61 *	$75.12	-6.3%	CMN	166764100
BAC	BANK OF AMERICA CORP	2,429,500	$41.48M	0.0%	$17.07 *	$11.35	+16.8%	Call	060505104
—	TOTAL SA	625,000	$40.88M	0.0%	$65.40	$66.67	—	Put	89151E109
PFE	PFIZER INC	1,264,884	$40.47M	0.0%	$31.99 *	$18.41	-1.1%	CMN	717081103
IBM	INTL BUSINESS MACHINES CORP	208,493	$40.03M	0.0%	$191.99 *	$130.35	-16.2%	CMN	459200101
—	AMERICAN REALTY CAPITAL PROP	2,818,591	$39.53M	0.0%	$14.03	$13.41	—	CMN	02917T104
WDAY	WORKDAY INC-CLASS A	430,000	$39.38M	0.0%	$91.58 *	$72.86	+30.7%	Put	98138H101
SNY	SANOFI	750,000	$39.12M	0.0%	$52.16	$55.56	—	Call	80105N105
AMZN	AMAZON.COM INC	113,523	$38.5M	0.0%	$339.16 *	$105.80	-82.5%	CMN	023135106
—	ROYAL DUTCH SHELL PLC-A SHS	525,000	$38.34M	0.0%	$73.04	$67.24	—	Put	780259206
DXJ	WISDOMTREE JAPAN HEDGED EQ	797,844	$37.61M	0.0%	$47.14	$47.07	—	CMN	97717W851
—	ALLERGAN INC	302,800	$37.55M	0.0%	$123.99	$123.93	—	Call	018490102
—	COMMONWEALTH REIT	1,417,000	$37.34M	0.0%	$26.35	$22.26	—	Call	203233101
—	ARCELORMITTAL	2,309,800	$37.12M	0.0%	$16.07	$15.08	—	Call	03938L104
—	BHP BILLITON PLC	600,000	$37.02M	0.0%	$61.70	$61.82	—	Put	05545E209
SLM	SLM CORP	1,501,600	$36.77M	0.0%	$24.49 *	$9.94	-12.1%	Call	78442P106
TRIP	TRIPADVISOR INC	404,693	$36.7M	0.0%	$90.69 *	$63.18	+28.3%	CMN	896945201
WFC	WELLS FARGO & CO	740,100	$36.65M	0.0%	$49.52 *	$32.16	+3.9%	Put	949746101
T	AT&T INC	1,049,733	$36.44M	0.0%	$34.71 *	$14.83	-26.8%	CMN	00206R102
WMT	WAL-MART STORES INC	471,807	$36.04M	0.0%	$76.39 *	$25.57	-22.2%	CMN	931142103
TSLA	TESLA MOTORS INC	170,101	$35.48M	0.0%	$208.59 *	$7.46	+79.4%	Put	88160R101
AMZN	AMAZON.COM INC	104,400	$35.41M	0.0%	$339.17 *	$105.80	-82.5%	Call	023135106
KO	COCA-COLA CO/THE	907,468	$35.08M	0.0%	$38.65 *	$27.95	-5.0%	CMN	191216100
LNG	CHENIERE ENERGY INC	632,500	$35.03M	0.0%	$55.39 *	$28.60	+67.6%	Put	16411R208
—	COVANTA HOLDING CORP	300,000	$34.88M	0.0%	$116.25	$1.16	—	Put	22282EAC6
HD	HOME DEPOT INC	440,000	$34.83M	0.0%	$79.16 *	$59.32	+1.5%	Call	437076102
ORCL	ORACLE CORP	872,504	$34.83M	0.0%	$39.92 *	$31.34	+2.0%	CMN	68389X105
PRU	PRUDENTIAL FINANCIAL INC	402,313	$34.19M	0.0%	$84.99 *	$51.48	+1.5%	CMN	744320102
INTC	INTEL CORP	1,333,093	$34.18M	0.0%	$25.64 *	$18.73	-0.3%	CMN	458140100
GILD	GILEAD SCIENCES INC	469,960	$33.65M	0.0%	$71.60 *	$60.93	-10.6%	CMN	375558103
—	ANADARKO PETROLEUM CORP	390,800	$33.08M	0.0%	$84.64	$82.33	—	Call	032511107
MU	MICRON TECHNOLOGY INC	1,398,800	$33.07M	0.0%	$23.64	$11.06	+109.6%	Put	595112103
QCOM	QUALCOMM INC	414,744	$32.65M	0.0%	$78.72 *	$47.59	+13.5%	CMN	747525103
HIG	HARTFORD FINANCIAL SVCS GRP	920,000	$32.41M	0.0%	$35.22 *	$26.21	+3.5%	Call	416515104
ADSK	AUTODESK INC	657,100	$32.36M	0.0%	$49.24 *	$44.34	+16.8%	Call	052769106
CSCO	CISCO SYSTEMS INC	1,441,037	$32.3M	0.0%	$22.42 *	$16.59	-7.8%	CMN	17275R102
—	CABLEVISION SYSTEMS-NY GRP-A	1,890,416	$31.87M	0.0%	$16.86	$16.76	—	CMN	12686C109
MPC	MARATHON PETROLEUM CORP	364,600	$31.85M	0.0%	$87.36 *	$28.69	+7.1%	Call	56585A102
AAL	AMERICAN AIRLINES GROUP INC	865,500	$31.76M	0.0%	$36.70 *	$31.55	+1.7%	Put	02376R102
—	YAHOO! INC	887,200	$31.42M	0.0%	$35.42	$30.87	—	Call	984332106
—	OUTERWALL INC	437,400	$31.3M	0.0%	$71.55	$49.94	—	Put	690070107
TMO	THERMO FISHER SCIENTIFIC INC	260,111	$31.26M	0.0%	$120.19 *	$108.55	+5.5%	CMN	883556102
DIS	WALT DISNEY CO/THE	388,016	$30.96M	0.0%	$79.80 *	$58.20	+19.7%	CMN	254687106
LLY	ELI LILLY & CO	524,824	$30.82M	0.0%	$58.72 *	$44.28	+0.6%	CMN	532457108
—	UNITED STATES STEEL CORP	1,115,400	$30.78M	0.0%	$27.60	$26.46	—	Put	912909108
—	ALCOA INC	2,497,477	$30.66M	0.0%	$12.28	$11.57	—	CMN	013817101
—	TESLA MOTORS INC	170,101	$30.49M	0.0%	$179.25	$1.61	—	Put	88160RAA9
MRK	MERCK & CO. INC.	532,463	$30.12M	0.0%	$56.56 *	$33.75	+6.0%	CMN	58933Y105
TELFY	TELEFONICA SA	1,900,000	$30M	0.0%	$15.79	$14.60	—	Put	879382208
EEM	ISHARES MSCI EMERGING MARKET	730,067	$29.93M	0.0%	$40.99	$41.54	—	CMN	464287234
—	TOTAL SA	455,000	$29.76M	0.0%	$65.40	$66.67	—	Call	89151E109
XRT	SPDR S&P RETAIL ETF	351,465	$29.59M	0.0%	$84.18	$83.77	—	CMN	78464A714
—	EQUINIX INC	129,400	$29.27M	0.0%	$226.20	$2.26	—	Call	29444UAH9
PSX	PHILLIPS 66	375,000	$28.94M	0.0%	$77.17 *	$39.23	+27.0%	Put	718546104
TAP	MOLSON COORS BREWING CO -B	487,500	$28.64M	0.0%	$58.76 *	$40.20	+4.3%	Call	60871R209
HYG	ISHARES IBOXX HIGH YIELD COR	300,000	$28.32M	0.0%	$94.39	$93.19	—	Put	464288513
PM	PHILIP MORRIS INTERNATIONAL	345,380	$28.24M	0.0%	$81.77 *	$52.01	-14.0%	CMN	718172109
VOD	VODAFONE GROUP PLC	761,707	$28.02M	0.0%	$36.79	$36.79	—	CMN	92857W308
—	AON PLC	330,746	$27.84M	0.0%	$84.19	$77.56	—	CMN	G0408V102
AAPL	APPLE INC	50,000	$26.79M	0.0%	$535.78 *	$250.96	-93.4%	Put	037833100
EQT	EQT CORP	275,752	$26.77M	0.0%	$97.09 *	$47.07	+1.5%	CMN	26884L109
—	CREDIT SUISSE GROUP AG-REG	830,000	$26.76M	0.0%	$32.24	$32.24	—	Put	225401108
PEP	PEPSICO INC	317,100	$26.42M	0.0%	$83.31 *	$58.21	-2.3%	Call	713448108
UAA	UNDER ARMOUR INC-CLASS A	225,000	$25.89M	0.0%	$115.08 *	$26.14	0.0%	Put	904311107
HD	HOME DEPOT INC	325,232	$25.75M	0.0%	$79.16 *	$59.32	+1.5%	CMN	437076102
SLB	SCHLUMBERGER LTD	262,574	$25.59M	0.0%	$97.45 *	$61.05	+7.3%	CMN	806857108
MET	METLIFE INC	478,700	$25.32M	0.0%	$52.88 *	$28.75	+8.1%	Call	59156R108
—	BEAM INC	299,300	$24.93M	0.0%	$83.29	$67.03	—	Put	073730103
BHP	BHP BILLITON LTD	364,000	$24.63M	0.0%	$67.66	$67.70	—	Call	088606108
—	TWENTY-FIRST CENTURY FOX-A	770,027	$24.59M	0.0%	$31.93	$33.55	—	CMN	90130A101
FDX	FEDEX CORP	184,500	$24.55M	0.0%	$133.04 *	$103.10	+11.7%	Put	31428X106
—	COBALT INTERNATIONAL ENERGY	258,100	$24.35M	0.0%	$94.35	—	—	Call	19075FAA4
XLE	ENERGY SELECT SECTOR SPDR	271,700	$24.19M	0.0%	$89.05	$87.40	—	Put	81369Y506
—	TOWERS WATSON & CO-CL A	210,899	$24.09M	0.0%	$114.23	$114.23	—	CMN	891894107
—	INTEL CORP	171,500	$24.02M	0.0%	$140.05	—	—	Call	458140AF7
—	MGM RESORTS INTERNATIONAL	165,000	$24.01M	0.0%	$145.50	$1.43	—	Call	55303QAE0
BP	BP PLC	500,000	$24M	0.0%	$48.01	$42.15	—	Put	055622104
—	AVIVA PLC	1,500,000	$23.97M	0.0%	$15.98	$16.00	—	Put	05382A104
—	EQUINIX INC	129,400	$23.91M	0.0%	$184.76	$184.64	—	Call	29444U502
LVS	LAS VEGAS SANDS CORP	295,199	$23.68M	0.0%	$80.21 *	$55.42	+2.8%	CMN	517834107
TEVA	TEVA PHARMACEUTICAL IND LTD	450,981	$23.65M	0.0%	$52.43	$51.86	—	CMN	881624209
CMCSA	COMCAST CORP-CLASS A	467,377	$23.46M	0.0%	$50.20 *	$22.26	-10.4%	CMN	20030N101
—	UNITED STATES OIL FUND LP	640,000	$23.46M	0.0%	$36.66	$36.31	—	Call	91232N108
XRT	SPDR S&P RETAIL ETF	277,500	$23.36M	0.0%	$84.18	$83.77	—	Call	78464A714
CMCSA	COMCAST CORP-CLASS A	464,060	$23.3M	0.0%	$50.20 *	$22.26	-10.4%	Call	20030N101
—	COMMONWEALTH REIT	878,800	$23.16M	0.0%	$26.35	$22.26	—	Put	203233101
META	FACEBOOK INC-A	384,000	$23.1M	0.0%	$60.16 *	$32.24	+95.2%	Call	30303M102
BB	BLACKBERRY LTD	2,815,000	$22.9M	0.0%	$8.13 *	$8.60	+9.0%	Call	09228F103
—	COCA-COLA ENTERPRISES	480,000	$22.86M	0.0%	$47.62	$44.33	—	Call	19122T109
XLB	MATERIALS SELECT SECTOR SPDR	483,400	$22.83M	0.0%	$47.23	$42.59	—	Put	81369Y100
XLU	UTILITIES SELECT SECTOR SPDR	550,000	$22.77M	0.0%	$41.40	$41.22	—	Call	81369Y886
MU	MICRON TECHNOLOGY INC	953,000	$22.53M	0.0%	$23.65	$11.06	+109.6%	Call	595112103
—	GROUPON INC	2,857,415	$22.48M	0.0%	$7.87	$11.17	—	CMN	399473107
MA	MASTERCARD INC-CLASS A	299,685	$22.38M	0.0%	$74.68 *	$81.84	-11.1%	CMN	57636Q104
XLF	FINANCIAL SELECT SECTOR SPDR	1,000,000	$22.33M	0.0%	$22.33	$20.44	—	Call	81369Y605
—	TURQUOISE HILL RESOURCES LTD	6,658,319	$22.27M	0.0%	$3.34	$4.53	—	CMN	900435108
CSCO	CISCO SYSTEMS INC	986,800	$22.12M	0.0%	$22.41 *	$16.59	-7.8%	Call	17275R102
—	MARKET VECTORS GOLD MINERS	930,899	$22.07M	0.0%	$23.71	$27.64	—	CMN	57060U100
—	IRON MOUNTAIN INC	794,800	$21.89M	0.0%	$27.54	$27.75	—	Call	462846106
GXC	SPDR S&P CHINA ETF	300,000	$21.83M	0.0%	$72.75	$72.75	—	CMN	78463X400
GM	GENERAL MOTORS CO	624,987	$21.63M	0.0%	$34.61 *	$26.28	+4.4%	CMN	37045V100
NRG	NRG ENERGY INC	680,600	$21.56M	0.0%	$31.68 *	$21.26	+4.0%	Put	629377508
COP	CONOCOPHILLIPS	306,300	$21.54M	0.0%	$70.32 *	$48.40	-6.2%	Call	20825C104
—	TIME WARNER CABLE	156,400	$21.43M	0.0%	$137.04	$110.58	—	Call	88732J207
—	EQUINIX INC	129,400	$21.42M	0.0%	$165.55	$1.93	—	Call	29444UAG1
DIA	SPDR DJIA TRUST	130,500	$21.41M	0.0%	$164.08	$160.18	—	Put	78467X109
—	CIENA CORP	150,000	$21.29M	0.0%	$141.95	$1.42	—	Put	171779AK7
IX	ORIX CORP	300,000	$21.27M	0.0%	$70.89	$71.43	—	Call	686330101
XLI	INDUSTRIAL SELECT SECT SPDR	406,900	$21.24M	0.0%	$52.20	$51.92	—	Put	81369Y704
MET	METLIFE INC	400,894	$21.2M	0.0%	$52.88 *	$28.75	+8.1%	CMN	59156R108
CLX	CLOROX COMPANY	238,831	$21M	0.0%	$87.94 *	$62.51	+0.3%	CMN	189054109
PEP	PEPSICO INC	250,608	$20.88M	0.0%	$83.31 *	$58.21	-2.3%	CMN	713448108
—	MICRON TECHNOLOGY INC	9,322,000	$20.81M	0.0%	$2.23	$2.23	—	CNV	595112AV5
GM	GENERAL MOTORS CO	600,000	$20.77M	0.0%	$34.61 *	$26.28	+4.4%	Put	37045V100
PHG	KONINKLIJKE PHILIPS NV	582,300	$20.48M	0.0%	$35.16	$35.11	—	Put	500472303
—	ANGIE'S LIST INC	1,680,845	$20.46M	0.0%	$12.17	$15.05	—	CMN	034754101
MRK	MERCK & CO. INC.	360,300	$20.38M	0.0%	$56.56 *	$33.75	+6.0%	Call	58933Y105
—	MARKET VECTORS RUSSIA ETF	852,343	$20.35M	0.0%	$23.87	$24.04	—	CMN	57060U506
—	INTEL CORP	171,500	$20.33M	0.0%	$118.55	$1.12	—	Call	458140AD2
F	FORD MOTOR CO	1,302,512	$20.3M	0.0%	$15.58 *	$10.33	-18.9%	CMN	345370860
ORANY	ORANGE	1,385,000	$20.27M	0.0%	$14.64	$12.48	—	Call	684060106
—	CHESAPEAKE ENERGY CORP	19,960,000	$20.26M	0.0%	$1.01	$1.00	—	CNV	165167BZ9
EWZ	ISHARES MSCI BRAZIL CAPPED E	454,818	$20.2M	0.0%	$44.42	$49.80	—	CMN	464286400
TGT	TARGET CORP	332,700	$20.18M	0.0%	$60.65 *	$51.27	-18.8%	Call	87612E106
EQT	EQT CORP	206,800	$20.08M	0.0%	$97.10 *	$47.07	+1.5%	Call	26884L109
—	SPDR S&P OIL & GAS EXP & PR	280,000	$20M	0.0%	$71.42	$68.08	—	Put	78464A730
DLR	DIGITAL REALTY TRUST INC	375,000	$19.86M	0.0%	$52.96 *	$32.19	+2.9%	Put	253868103
ORANY	ORANGE	1,350,000	$19.76M	0.0%	$14.64	$12.48	—	Put	684060106
ALK	ALASKA AIR GROUP INC	210,354	$19.61M	0.0%	$93.21 *	$34.44	+9.0%	CMN	011659109
SLM	SLM CORP	794,300	$19.45M	0.0%	$24.49 *	$9.94	-12.1%	Put	78442P106
—	YAHOO! INC	544,153	$19.27M	0.0%	$35.42	$30.87	—	CMN	984332106
—	ALCATEL-LUCENT	4,929,967	$19.27M	0.0%	$3.91	$3.56	—	CMN	013904305
AAL	AMERICAN AIRLINES GROUP INC	523,554	$19.21M	0.0%	$36.70 *	$31.55	+1.7%	CMN	02376R102
XLU	UTILITIES SELECT SECTOR SPDR	460,159	$19.05M	0.0%	$41.40	$41.22	—	CMN	81369Y886
XHB	SPDR S&P HOMEBUILDERS ETF	580,000	$18.89M	0.0%	$32.57	$31.77	—	Call	78464A888
HYG	ISHARES IBOXX HIGH YIELD COR	200,000	$18.88M	0.0%	$94.39	$93.19	—	Call	464288513
USB	US BANCORP	437,264	$18.71M	0.0%	$42.78 *	$25.38	+7.7%	CMN	902973304
SONY	SONY CORP	985,400	$18.7M	0.0%	$18.98	$17.37	—	Call	835699307
—	ANADARKO PETROLEUM CORP	220,891	$18.7M	0.0%	$84.64	$82.33	—	CMN	032511107
—	BAKER HUGHES INC	287,600	$18.69M	0.0%	$64.97	$60.17	—	Call	057224107
—	DISH NETWORK CORP-A	299,600	$18.64M	0.0%	$62.21	$59.16	—	Call	25470M109
—	ROCKWOOD HOLDINGS INC	250,000	$18.61M	0.0%	$74.45	$74.01	—	Call	774415103
SBUX	STARBUCKS CORP	251,550	$18.52M	0.0%	$73.64 *	$31.12	-5.9%	CMN	855244109
MO	ALTRIA GROUP INC	493,500	$18.49M	0.0%	$37.47 *	$21.02	-18.6%	Call	02209S103
EFA	ISHARES MSCI EAFE ETF	275,531	$18.48M	0.0%	$67.05	$58.67	—	CMN	464287465
AXP	AMERICAN EXPRESS CO	200,723	$18.16M	0.0%	$90.45 *	$68.37	+10.4%	CMN	025816109
—	ZILLOW INC-CLASS A	203,400	$18.02M	0.0%	$88.58	$78.14	—	Put	98954A107
DDS	DILLARDS INC-CL A	195,000	$18.01M	0.0%	$92.36 *	$67.08	0.0%	Call	254067101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,500,000	$17.99M	0.0%	$11.99	$9.55	—	Call	05946K101
—	COVANTA HOLDING CORP	15,460,000	$17.97M	0.0%	$1.16	$1.16	—	CNV	22282EAC6
MS	MORGAN STANLEY	573,856	$17.87M	0.0%	$31.14 *	$18.14	+25.1%	CMN	617446448
HIG	HARTFORD FINANCIAL SVCS GRP	505,083	$17.79M	0.0%	$35.22 *	$26.21	+3.5%	CMN	416515104
AGO	ASSURED GUARANTY LTD	698,300	$17.77M	0.0%	$25.45 *	$19.16	+0.6%	Call	G0585R106
PSX	PHILLIPS 66	230,273	$17.77M	0.0%	$77.16 *	$39.23	+27.0%	CMN	718546104
—	JOHNSON CONTROLS INC	375,662	$17.76M	0.0%	$47.28	$43.87	—	CMN	478366107
MCD	MCDONALD'S CORP	179,516	$17.58M	0.0%	$97.91 *	$74.53	-5.7%	CMN	580135101
—	SEAGATE TECHNOLOGY	312,500	$17.51M	0.0%	$56.04	$49.40	—	Call	G7945M107
—	FAMILY DOLLAR STORES	300,700	$17.49M	0.0%	$58.18	$63.46	—	Call	307000109
BMY	BRISTOL-MYERS SQUIBB CO	334,092	$17.38M	0.0%	$52.03 *	$34.18	+5.1%	CMN	110122108
—	CELGENE CORP	123,878	$17.31M	0.0%	$139.77	$133.53	—	CMN	151020104
BA	BOEING CO/THE	138,133	$17.31M	0.0%	$125.29 *	$98.49	+13.4%	CMN	097023105
AMGN	AMGEN INC	139,415	$17.14M	0.0%	$122.96 *	$82.90	+4.8%	CMN	031162100
UPS	UNITED PARCEL SERVICE-CL B	175,000	$17.04M	0.0%	$97.39 *	$64.20	-0.0%	Put	911312106
—	DOW CHEMICAL CO/THE	349,642	$17.01M	0.0%	$48.65	$42.23	—	CMN	260543103
MU	MICRON TECHNOLOGY INC	704,719	$16.66M	0.0%	$23.64	$11.06	+109.6%	CMN	595112103
HAS	HASBRO INC	300,000	$16.63M	0.0%	$55.45 *	$36.05	+0.4%	Call	418056107
—	PRICELINE.COM INC	116,000	$16.42M	0.0%	$141.56	$1.38	—	Call	741503AQ9
—	UNITED TECHNOLOGIES CORP	140,550	$16.39M	0.0%	$116.62	$104.10	—	CMN	913017109
XHB	SPDR S&P HOMEBUILDERS ETF	500,000	$16.29M	0.0%	$32.57	$31.77	—	Put	78464A888
AZN	ASTRAZENECA PLC	250,000	$16.22M	0.0%	$64.88	$56.12	—	Call	046353108
TAP	MOLSON COORS BREWING CO -B	275,847	$16.21M	0.0%	$58.76 *	$40.20	+4.3%	CMN	60871R209
—	COBALT INTERNATIONAL ENERGY	880,494	$16.11M	0.0%	$18.29	$18.52	—	CMN	19075F106
ABBV	ABBVIE INC	312,113	$16.05M	0.0%	$51.41 *	$28.57	+10.2%	CMN	00287Y109
MBI	MBIA INC	1,145,544	$15.99M	0.0%	$13.96 *	$5.56	0.0%	CMN	55262C100
GS	GOLDMAN SACHS GROUP INC	97,668	$15.99M	0.0%	$163.69 *	$129.55	+3.2%	CMN	38141G104
—	IPATH S&P 500 VIX S/T FU ETN	375,100	$15.92M	0.0%	$42.45	$43.41	—	Put	06742E711
QCOM	QUALCOMM INC	201,600	$15.87M	0.0%	$78.73 *	$47.59	+13.5%	Call	747525103
—	LINKEDIN CORP - A	84,734	$15.75M	0.0%	$185.89	$187.85	—	CMN	53578A108
NVDA	NVIDIA CORP	876,512	$15.71M	0.0%	$17.92 *	$1.49	-72.9%	CMN	67066G104
—	TESLA MOTORS INC	170,101	$15.68M	0.0%	$92.20	$0.92	—	Put	88160RAB7
—	SERVICESOURCE INTERNATIONAL	1,850,310	$15.68M	0.0%	$8.47	$10.33	—	Call	81763U100
—	HEWLETT-PACKARD CO	484,069	$15.64M	0.0%	$32.31	$25.61	—	CMN	428236103
XME	SPDR S&P METALS & MINING ETF	374,203	$15.61M	0.0%	$41.72	$41.18	—	CMN	78464A755
OXY	OCCIDENTAL PETROLEUM CORP	163,295	$15.54M	0.0%	$95.17 *	$61.84	+1.0%	CMN	674599105
UPS	UNITED PARCEL SERVICE-CL B	158,466	$15.43M	0.0%	$97.39 *	$64.20	-0.0%	CMN	911312106
—	BHP BILLITON PLC	250,000	$15.42M	0.0%	$61.70	$61.82	—	Call	05545E209
—	TESLA MOTORS INC	170,101	$15.39M	0.0%	$90.50	$0.91	—	Put	88160RAC5
DIA	SPDR DJIA TRUST	93,750	$15.38M	0.0%	$164.07	$160.18	—	CMN	78467X109
—	CIENA CORP	150,000	$15.38M	0.0%	$102.50	—	—	Put	171779AE1
BIIB	BIOGEN IDEC INC	49,248	$15.36M	0.0%	$311.87	$202.28	+56.9%	CMN	09062X103
NXPI	NXP SEMICONDUCTORS NV	261,213	$15.31M	0.0%	$58.61 *	$29.65	+56.4%	CMN	N6596X109
TXN	TEXAS INSTRUMENTS INC	322,440	$15.19M	0.0%	$47.11 *	$30.29	+5.4%	CMN	882508104
CRM	SALESFORCE.COM INC	266,208	$15.18M	0.0%	$57.03 *	$58.92	+0.2%	CMN	79466L302
—	EXPRESS SCRIPTS HOLDING CO	200,400	$15.17M	0.0%	$75.68	$62.36	—	Put	30219G108
CVX	CHEVRON CORP	127,200	$15.09M	0.0%	$118.61 *	$75.12	-6.3%	Call	166764100
NOK	NOKIA CORP-SPON ADR	2,050,000	$15.05M	0.0%	$7.34	$5.81	—	Put	654902204
XLF	FINANCIAL SELECT SECTOR SPDR	673,400	$15.04M	0.0%	$22.33	$20.44	—	Put	81369Y605
HON	HONEYWELL INTERNATIONAL INC	163,735	$14.99M	0.0%	$91.58 *	$62.87	+2.9%	CMN	438516106
—	GOOGLE INC-CL A	13,200	$14.72M	0.0%	$1115.15	$962.53	—	Call	38259P508
—	DOW CHEMICAL CO/THE	300,000	$14.59M	0.0%	$48.65	$42.23	—	Put	260543103
—	DISH NETWORK CORP-A	232,900	$14.49M	0.0%	$62.21	$59.16	—	Put	25470M109
—	DELHAIZE GROUP	200,000	$14.43M	0.0%	$72.15	$72.00	—	Call	29759W101
LOW	LOWE'S COS INC	294,553	$14.43M	0.0%	$48.98 *	$37.14	+5.0%	CMN	548661107
CVS	CVS CAREMARK CORP	191,828	$14.35M	0.0%	$74.82 *	$48.74	+4.9%	CMN	126650100
—	CLIFFS NATURAL RESOURCES INC	700,000	$14.32M	0.0%	$20.46	$25.45	—	Put	18683K101
MMM	3M CO	105,675	$14.32M	0.0%	$135.49 *	$76.38	-0.2%	CMN	88579Y101
—	ARCELORMITTAL	890,000	$14.3M	0.0%	$16.07	$15.08	—	Put	03938L104
TMO	THERMO FISHER SCIENTIFIC INC	118,700	$14.27M	0.0%	$120.19 *	$108.55	+5.5%	Call	883556102
COP	CONOCOPHILLIPS	202,577	$14.24M	0.0%	$70.32 *	$48.40	-6.2%	CMN	20825C104
SAN	BANCO SANTANDER SA	1,500,000	$14.24M	0.0%	$9.50	$7.90	—	Call	05964H105
UNP	UNION PACIFIC CORP	75,857	$14.21M	0.0%	$187.34 *	$62.89	+8.6%	CMN	907818108
—	DU PONT (E.I.) DE NEMOURS	211,900	$14.2M	0.0%	$67.00	$54.72	—	Call	263534109
—	GENERAL ELECTRIC CO	542,300	$14.06M	0.0%	$25.92	$24.56	—	Call	369604103
—	LIBERTY MEDIA CORP - A	107,336	$14.06M	0.0%	$130.95	$142.91	—	CMN	531229102
UNH	UNITEDHEALTH GROUP INC	174,472	$14.04M	0.0%	$80.45 *	$59.25	+4.9%	CMN	91324P102
KO	COCA-COLA CO/THE	362,400	$14.01M	0.0%	$38.66 *	$27.95	-5.0%	Call	191216100
—	SODASTREAM INTERNATIONAL LTD	318,800	$13.92M	0.0%	$43.66	$62.09	—	Put	M9068E105
—	COBALT INTERNATIONAL ENERGY	146,200	$13.79M	0.0%	$94.35	—	—	Put	19075FAA4
—	SINA CORP	227,750	$13.78M	0.0%	$60.51	$62.67	—	CMN	G81477104
USB	US BANCORP	322,000	$13.78M	0.0%	$42.78 *	$25.38	+7.7%	Call	902973304
—	NATIONAL GRID PLC	200,000	$13.75M	0.0%	$68.77	$60.05	—	Call	636274300
BUD	ANHEUSER-BUSCH INBEV NV	130,000	$13.68M	0.0%	$105.23	$102.71	—	Put	03524A108
—	UNITED STATES OIL FUND LP	365,000	$13.38M	0.0%	$36.66	$36.31	—	Put	91232N108
—	MEN'S WEARHOUSE INC/THE	272,300	$13.33M	0.0%	$48.97	$32.95	—	Call	587118100
—	DFC GLOBAL CORP	14,363,000	$13.29M	0.0%	$0.93	$0.95	—	CNV	256664AC7
BRK/B	BERKSHIRE HATHAWAY INC-CL B	106,500	$13.29M	0.0%	$124.75 *	$111.77	+4.5%	Call	084670702
—	BAKER HUGHES INC	202,843	$13.18M	0.0%	$64.97	$60.17	—	CMN	057224107
—	TRANSCANADA CORP	288,700	$13.12M	0.0%	$45.45	$45.00	—	Call	89353D107
—	SALESFORCE.COM INC	49,100	$13.05M	0.0%	$265.74	$2.45	—	Put	79466LAB0
—	LINKEDIN CORP - A	70,000	$13.01M	0.0%	$185.89	$187.85	—	Call	53578A108
NOK	NOKIA OYJ	1,766,332	$12.97M	0.0%	$7.34	$5.81	—	CMN	654902204
—	OMNICOM GROUP	9,743,000	$12.96M	0.0%	$1.33	$1.33	—	CNV	681919AV8
CAT	CATERPILLAR INC	130,755	$12.96M	0.0%	$99.12 *	$70.69	-1.4%	CMN	149123101
—	DIRECTV	169,278	$12.95M	0.0%	$76.49	$65.69	—	CMN	25490A309
FDX	FEDEX CORP	97,178	$12.93M	0.0%	$133.02 *	$103.10	+11.7%	CMN	31428X106
—	MANITOWOC COMPANY INC	411,953	$12.9M	0.0%	$31.33	$20.85	—	CMN	563571108
DAL	DELTA AIR LINES INC	372,282	$12.89M	0.0%	$34.64 *	$24.10	+16.0%	CMN	247361702
—	PRECISION CASTPARTS CORP	51,113	$12.89M	0.0%	$252.11	$241.86	—	CMN	740189105
MO	ALTRIA GROUP INC	339,451	$12.72M	0.0%	$37.47 *	$21.02	-18.6%	CMN	02209S103
VYX	NCR CORPORATION	347,551	$12.68M	0.0%	$36.49 *	$22.23	-4.4%	CMN	62886E108
HUN	HUNTSMAN CORP	519,512	$12.63M	0.0%	$24.32 *	$23.07	+0.6%	CMN	447011107
—	WELLS FARGO & CO	740,100	$12.6M	0.0%	$17.03	$17.08	—	Put	949746119
BB	BLACKBERRY LTD	1,548,290	$12.6M	0.0%	$8.13 *	$8.60	+9.0%	CMN	09228F103
—	CBS CORP-CLASS B NON VOTING	203,671	$12.58M	0.0%	$61.75	$49.85	—	CMN	124857202
CMCSA	COMCAST CORP-CLASS A	250,000	$12.55M	0.0%	$50.20 *	$22.26	-10.4%	Put	20030N101
—	XILINX INC	229,800	$12.47M	0.0%	$54.28	$43.54	—	Call	983919101
—	JUNIPER NETWORKS INC	483,045	$12.47M	0.0%	$25.81	$22.35	—	CMN	48203R104
DG	DOLLAR GENERAL CORP	224,500	$12.46M	0.0%	$55.51 *	$45.64	+10.9%	Call	256677105
—	CONSOL ENERGY INC	311,247	$12.45M	0.0%	$40.00	$35.43	—	CMN	20854P109
EMR	EMERSON ELECTRIC CO	185,474	$12.38M	0.0%	$66.75 *	$47.88	-0.2%	CMN	291011104
EWY	ISHARES MSCI SOUTH KOREA CAP	200,000	$12.24M	0.0%	$61.22	$61.24	—	Put	464286772
—	MEAD JOHNSON NUTRITION CO	146,792	$12.2M	0.0%	$83.12	$79.68	—	CMN	582839106
ILMN	ILLUMINA INC	82,500	$12.18M	0.0%	$147.68	$140.49	+4.6%	Call	452327109
D	DOMINION RESOURCES INC/VA	170,300	$12.07M	0.0%	$70.87 *	$41.01	+1.1%	Call	25746U109
—	EXPRESS SCRIPTS HOLDING CO	158,013	$11.96M	0.0%	$75.68	$62.36	—	CMN	30219G108
—	TAL INTERNATIONAL GROUP INC	279,100	$11.92M	0.0%	$42.72	$42.76	—	Put	874083108
MLCO	MELCO CROWN ENTERTAINMENT LT	306,651	$11.88M	0.0%	$38.73	$30.67	—	CMN	585464100
—	EMC CORP/MA	433,283	$11.85M	0.0%	$27.35	$24.65	—	CMN	268648102
CL	COLGATE-PALMOLIVE CO	182,953	$11.85M	0.0%	$64.76 *	$50.47	-5.1%	CMN	194162103
IYR	ISHARES US REAL ESTATE ETF	175,000	$11.84M	0.0%	$67.67	$65.70	—	Call	464287739
DDD	3D SYSTEMS CORP	200,000	$11.84M	0.0%	$59.19 *	$42.00	+77.6%	Put	88554D205
—	MCGRAW HILL FINANCIAL IN	155,042	$11.8M	0.0%	$76.11	$69.74	—	CMN	580645109
—	VERINT SYSTEMS INC	251,059	$11.8M	0.0%	$47.00	$39.58	—	CMN	92343X100
PSX	PHILLIPS 66	152,900	$11.8M	0.0%	$77.16 *	$39.23	+27.0%	Call	718546104
—	MOLYCORP INC	2,500,000	$11.75M	0.0%	$4.70	$5.78	—	Put	608753109
WEX	WEX INC	124,100	$11.72M	0.0%	$94.42 *	$91.59	0.0%	CMN	96208T104
PNC	PNC FINANCIAL SERVICES GROUP	133,604	$11.6M	0.0%	$86.82 *	$54.42	+4.4%	CMN	693475105
XLE	ENERGY SELECT SECTOR SPDR	129,525	$11.53M	0.0%	$89.05	$87.40	—	CMN	81369Y506
—	CROWN CASTLE INTL CORP	155,779	$11.51M	0.0%	$73.88	$73.42	—	CMN	228227104
VMC	VULCAN MATERIALS CO	173,090	$11.46M	0.0%	$66.21 *	$56.61	+2.7%	CMN	929160109
—	SUNEDISON INC	608,400	$11.46M	0.0%	$18.83	$14.08	—	Call	86732Y109
MDLZ	MONDELEZ INTERNATIONAL INC-A	338,978	$11.46M	0.0%	$33.80 *	$24.29	+8.5%	CMN	609207105
HAL	HALLIBURTON CO	195,848	$11.45M	0.0%	$58.47 *	$35.31	+21.2%	CMN	406216101
CMG	CHIPOTLE MEXICAN GRILL INC	19,880	$11.34M	0.0%	$570.37 *	$13.11	-15.9%	CMN	169656105
EPI	WISDOMTREE INDIA EARNINGS	600,000	$11.34M	0.0%	$18.90	$15.60	—	Put	97717W422
ADSK	AUTODESK INC	230,128	$11.33M	0.0%	$49.24 *	$44.34	+16.8%	CMN	052769106
KMI	KINDER MORGAN INC	347,800	$11.26M	0.0%	$32.38 *	$22.07	-16.5%	Call	49456B101
PG	PROCTER & GAMBLE CO/THE	140,000	$11.25M	0.0%	$80.37 *	$56.88	-0.6%	Put	742718109
—	MEDTRONIC INC	183,864	$11.24M	0.0%	$61.12	$54.82	—	CMN	585055106
—	SINA CORP	185,700	$11.24M	0.0%	$60.51	$62.67	—	Call	G81477104
—	PIONEER NATURAL RESOURCES CO	60,000	$11.21M	0.0%	$186.87	$179.04	—	Put	723787107
—	MICHAEL KORS HOLDINGS LTD	120,270	$11.19M	0.0%	$93.07	$87.47	—	CMN	G60754101
NKE	NIKE INC -CL B	149,194	$11.12M	0.0%	$74.54 *	$34.10	-4.5%	CMN	654106103
—	CHARTER COMMUNICATION-A	90,000	$11.07M	0.0%	$122.99	$123.32	—	Call	16117M305
—	WALGREEN CO	167,641	$11.06M	0.0%	$65.96	$56.83	—	CMN	931422109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	552,534	$11.01M	0.0%	$19.93	$19.87	—	CMN	874039100
VC	VISTEON CORP	124,673	$10.98M	0.0%	$88.09 *	$43.38	+10.6%	CMN	92839U206
—	MARKET VECTORS GOLD MINERS	461,824	$10.95M	0.0%	$23.71	$27.64	—	Call	57060U100
—	AVON PRODUCTS INC	730,800	$10.94M	0.0%	$14.97	$17.48	—	Call	054303102
XLP	CONSUMER STAPLES SPDR	253,714	$10.92M	0.0%	$43.04	$42.02	—	CMN	81369Y308
—	DU PONT (E.I.) DE NEMOURS	162,792	$10.91M	0.0%	$67.00	$54.72	—	CMN	263534109
—	CHESAPEAKE ENERGY CORP	425,622	$10.9M	0.0%	$25.62	$23.98	—	CMN	165167107
ABT	ABBOTT LABORATORIES	284,802	$10.88M	0.0%	$38.19 *	$32.70	-6.0%	CMN	002824100
MCHP	MICROCHIP TECHNOLOGY INC	227,538	$10.87M	0.0%	$47.75 *	$17.55	+1.2%	CMN	595017104
PM	PHILIP MORRIS INTERNATIONAL	132,100	$10.8M	0.0%	$81.77 *	$52.01	-14.0%	Call	718172109
GPK	GRAPHIC PACKAGING HOLDING CO	1,056,097	$10.74M	0.0%	$10.17 *	$9.39	+5.1%	CMN	388689101
COST	COSTCO WHOLESALE CORP	95,225	$10.7M	0.0%	$112.33 *	$92.63	-1.5%	CMN	22160K105
—	REYNOLDS AMERICAN INC	200,000	$10.69M	0.0%	$53.44	$50.60	—	Call	761713106
—	SAFEWAY INC	289,044	$10.69M	0.0%	$36.97	$34.44	—	CMN	786514208
DOV	DOVER CORP	130,733	$10.65M	0.0%	$81.46 *	$49.26	+2.1%	CMN	260003108
—	TENNECO INC	183,728	$10.62M	0.0%	$57.79	$57.36	—	CMN	880349105
AMAT	APPLIED MATERIALS INC	518,716	$10.59M	0.0%	$20.42 *	$13.73	+14.7%	CMN	038222105
WHR	WHIRLPOOL CORP	71,099	$10.56M	0.0%	$148.54 *	$136.39	+6.1%	CMN	963320106
—	NATIONSTAR MORTGAGE HOLDINGS	326,800	$10.53M	0.0%	$32.21	$34.25	—	Put	63861C109
XLI	INDUSTRIAL SELECT SECT SPDR	200,986	$10.49M	0.0%	$52.20	$51.92	—	CMN	81369Y704
—	GOODRICH PETROLEUM CORP	102,500	$10.46M	0.0%	$102.00	$1.07	—	Call	382410AC2
GT	GOODYEAR TIRE & RUBBER CO	400,193	$10.42M	0.0%	$26.03 *	$22.25	+14.5%	CMN	382550101
WMT	WAL-MART STORES INC	136,300	$10.41M	0.0%	$76.39 *	$25.57	-22.2%	Put	931142103
KO	COCA-COLA CO/THE	268,900	$10.39M	0.0%	$38.66 *	$27.95	-5.0%	Put	191216100
—	MONSANTO CO	91,250	$10.36M	0.0%	$113.52	$107.46	—	CMN	61166W101
DE	DEERE & CO	114,000	$10.33M	0.0%	$90.58 *	$69.45	+0.9%	Call	244199105
MEI	METHODE ELECTRONICS INC	334,745	$10.32M	0.0%	$30.84 *	$25.76	+2.4%	CMN	591520200
—	CAMERON INTERNATIONAL CORP	167,200	$10.32M	0.0%	$61.72	$61.27	—	Call	13342B105
—	THERAVANCE INC	331,840	$10.27M	0.0%	$30.95	$29.09	—	CMN	88338T104
DHR	DANAHER CORP	136,678	$10.24M	0.0%	$74.92 *	$32.00	-3.8%	CMN	235851102
ACN	ACCENTURE PLC-CL A	128,507	$10.23M	0.0%	$79.61 *	$65.96	+1.5%	CMN	G1151C101
LMT	LOCKHEED MARTIN CORP	62,831	$10.23M	0.0%	$162.75 *	$105.47	+7.5%	CMN	539830109
—	EXPRESS SCRIPTS HOLDING CO	135,100	$10.22M	0.0%	$75.68	$62.36	—	Call	30219G108
JNJ	JOHNSON & JOHNSON	104,700	$10.22M	0.0%	$97.61 *	$65.38	+1.9%	Call	478160104
—	HERCULES TECHNOLOGY GROWTH	8,548,000	$10.15M	0.0%	$1.19	$1.20	—	CNV	427096AB8
AGCO	AGCO CORP	184,412	$10.14M	0.0%	$54.96 *	$42.13	0.0%	CMN	001084102
—	SUNEDISON INC	536,437	$10.1M	0.0%	$18.83	$14.08	—	CMN	86732Y109
HAS	HASBRO INC	181,680	$10.07M	0.0%	$55.44 *	$36.05	+0.4%	CMN	418056107
MOH	MOLINA HEALTHCARE INC	268,018	$10.06M	0.0%	$37.53	$30.59	+20.5%	CMN	60855R100
VYX	NCR CORPORATION	275,400	$10.05M	0.0%	$36.49 *	$22.23	-4.4%	Call	62886E108
MDY	SPDR S&P MIDCAP 400 ETF TRST	40,000	$10.01M	0.0%	$250.28	$234.71	—	Put	78467Y107
SNPS	SYNOPSYS INC	260,810	$10.01M	0.0%	$38.37 *	$36.85	+8.9%	CMN	871607107
ABBNY	ABB LTD-REG	388,000	$9.987M	0.0%	$25.74	$25.61	—	Call	000375204
—	TIME WARNER INC	152,548	$9.959M	0.0%	$65.28	$59.84	—	CMN	887317303
GILD	GILEAD SCIENCES INC	138,300	$9.903M	0.0%	$71.61 *	$60.93	-10.6%	Call	375558103
—	TE CONNECTIVITY LTD	164,438	$9.885M	0.0%	$60.11	$48.68	—	CMN	H84989104
PVH	PVH CORP	78,840	$9.803M	0.0%	$124.34 *	$120.86	+0.1%	CMN	693656100
NICE	NICE SYSTEMS LTD	220,672	$9.728M	0.0%	$44.08	$44.08	—	CMN	653656108
—	JUNIPER NETWORKS INC	376,000	$9.703M	0.0%	$25.81	$22.35	—	Put	48203R104
MOS	MOSAIC CO/THE	192,810	$9.642M	0.0%	$50.01 *	$38.60	-2.8%	CMN	61945C103
—	TOTAL SYSTEM SERVICES INC	316,968	$9.641M	0.0%	$30.42	$28.31	—	CMN	891906109
META	FACEBOOK INC-A	160,000	$9.626M	0.0%	$60.16 *	$32.24	+95.2%	Put	30303M102
SPG	SIMON PROPERTY GROUP INC	58,823	$9.618M	0.0%	$163.51 *	$92.69	-8.9%	CMN	828806109
—	STARWOOD PROPERTY TRUST INC	8,376,000	$9.591M	0.0%	$1.15	$1.14	—	CNV	85571BAB1
WDC	WESTERN DIGITAL CORP	103,680	$9.522M	0.0%	$91.84 *	$42.23	+27.4%	CMN	958102105
—	FUSION-IO INC	901,167	$9.482M	0.0%	$10.52	$12.86	—	CMN	36112J107
HMC	HONDA MOTOR CO LTD	268,000	$9.441M	0.0%	$35.23	$35.32	—	Call	438128308
—	QUESTCOR PHARMACEUTICALS	146,237	$9.43M	0.0%	$64.48	$62.96	—	CMN	74835Y101
—	US NATURAL GAS FUND LP	381,000	$9.335M	0.0%	$24.50	$19.77	—	Put	912318201
KBH	KB HOME	550,000	$9.333M	0.0%	$16.97 *	$16.00	+0.6%	Call	48666K109
—	IAC/INTERACTIVECORP	130,240	$9.322M	0.0%	$71.58	$47.82	—	CMN	44919P508
MCK	MCKESSON CORP	52,478	$9.275M	0.0%	$176.74 *	$139.09	+15.1%	CMN	58155Q103
—	ENERGY XXI BERMUDA	391,000	$9.245M	0.0%	$23.64	$29.41	—	Call	G10082140
HLF	HERBALIFE LTD	163,346	$9.234M	0.0%	$56.53 *	$31.90	+3.2%	CMN	G4412G101
—	STILLWATER MINING CO	7,128,000	$9.213M	0.0%	$1.29	$1.10	—	CNV	86074QAL6
MFG	MIZUHO FINANCIAL GROUP INC	2,300,000	$9.143M	0.0%	$3.98	$4.11	—	Call	60687Y109
AMT	AMERICAN TOWER CORP	111,467	$9.122M	0.0%	$81.84 *	$58.47	+5.3%	CMN	03027X100
—	L-3 COMMUNICATIONS HOLDINGS	6,869,000	$9.115M	0.0%	$1.33	$1.26	—	CNV	502413AW7
EOG	EOG RESOURCES INC	46,458	$9.095M	0.0%	$195.77 *	$75.14	-13.7%	CMN	26875P101
TSLA	TESLA MOTORS INC	43,249	$9.021M	0.0%	$208.58 *	$7.46	+79.4%	CMN	88160R101
—	PHARMACYCLICS INC	90,000	$9.019M	0.0%	$100.21	$99.56	—	Call	716933106
—	EXTERRAN HOLDINGS INC	204,900	$9M	0.0%	$43.92	$30.07	—	Call	30225X103
—	ACTAVIS PLC	43,484	$8.964M	0.0%	$206.14	$206.14	—	CMN	G0083B108
PRGO	PERRIGO CO PLC	57,642	$8.955M	0.0%	$155.36	$157.83	0.0%	CMN	G97822103
KALU	KAISER ALUMINUM CORP	124,486	$8.893M	0.0%	$71.44 *	$51.36	-4.8%	CMN	483007704
KMB	KIMBERLY-CLARK CORP	80,448	$8.876M	0.0%	$110.33 *	$67.76	+2.4%	CMN	494368103
FCX	FREEPORT-MCMORAN COPPER	267,949	$8.867M	0.0%	$33.09 *	$31.32	-9.1%	CMN	35671D857
—	PIONEER NATURAL RESOURCES CO	47,372	$8.852M	0.0%	$186.86	$179.04	—	CMN	723787107
DRI	DARDEN RESTAURANTS INC	173,745	$8.798M	0.0%	$50.64 *	$33.00	-5.1%	CMN	237194105
—	MARKET VECTORS RUSSIA ETF	367,500	$8.774M	0.0%	$23.87	$24.04	—	Put	57060U506
—	PHH CORP	340,330	$8.772M	0.0%	$25.77	$23.27	—	CMN	693320202
—	REALOGY HOLDINGS CORP	199,936	$8.697M	0.0%	$43.50	$48.39	—	CMN	75605Y106
CME	CME GROUP INC	117,168	$8.69M	0.0%	$74.17 *	$47.33	+0.0%	CMN	12572Q105
T	AT&T INC	249,000	$8.644M	0.0%	$34.71 *	$14.83	-26.8%	Call	00206R102
—	ALTISOURCE PORTFOLIO SOL	70,800	$8.611M	0.0%	$121.62	$121.27	—	Put	L0175J104
—	CHESAPEAKE ENERGY CORP	82,100	$8.547M	0.0%	$104.10	—	—	Call	165167BW6
—	NQ MOBILE INC - ADR	487,500	$8.498M	0.0%	$17.43	—	—	Call	64118U108
TIPT	TIPTREE FINANCIAL INC - A	1,134,762	$8.449M	0.0%	$7.45	$7.58	-1.6%	CMN	88822Q103
—	IPATH S&P 500 VIX S/T FU ETN	198,871	$8.442M	0.0%	$42.45	$43.41	—	CMN	06742E711
CAJPY	CANON INC	272,100	$8.415M	0.0%	$30.93	$32.21	—	Call	138006309
—	HAWAIIAN HOLDINGS INC	45,700	$8.411M	0.0%	$184.05	$1.20	—	Call	419879AD3
—	NAVIDEA BIOPHARMACEUTICALS I	4,540,059	$8.402M	0.0%	$1.85	$2.47	—	CMN	63937X103
—	EXTERRAN HOLDINGS INC	190,800	$8.38M	0.0%	$43.92	$30.07	—	Put	30225X103
WY	WEYERHAEUSER CO	284,958	$8.363M	0.0%	$29.35 *	$19.73	-3.6%	CMN	962166104
—	CHESAPEAKE ENERGY CORP	82,100	$8.333M	0.0%	$101.50	$1.00	—	Call	165167BZ9
—	CHESAPEAKE ENERGY CORP	82,100	$8.309M	0.0%	$101.21	$1.01	—	Call	165167CA3
DUK	DUKE ENERGY CORP	116,961	$8.299M	0.0%	$70.96 *	$47.22	-9.7%	CMN	26441C204
LNG	CHENIERE ENERGY INC	149,758	$8.295M	0.0%	$55.39 *	$28.60	+67.6%	CMN	16411R208
LLY	ELI LILLY & CO	140,000	$8.221M	0.0%	$58.72 *	$44.28	+0.6%	Put	532457108
—	TWITTER INC	175,000	$8.174M	0.0%	$46.71	$63.73	—	Put	90184L102
XLU	UTILITIES SELECT SECTOR SPDR	197,200	$8.164M	0.0%	$41.40	$41.22	—	Put	81369Y886
CNP	CENTERPOINT ENERGY INC	343,800	$8.144M	0.0%	$23.69 *	$15.91	-2.5%	Call	15189T107
TMUS	T-MOBILE US INC	245,799	$8.111M	0.0%	$33.00 *	$24.15	+26.8%	CMN	872590104
—	NUANCE COMMUNICATIONS INC	75,000	$8.081M	0.0%	$107.75	—	—	Put	67020YAB6
—	NATIONAL OILWELL VARCO INC	103,968	$8.054M	0.0%	$77.47	$72.85	—	CMN	637071101
—	SPRINT CORP	871,514	$8.029M	0.0%	$9.21	$7.89	—	CMN	85207U105
—	CREE INC	142,205	$8.023M	0.0%	$56.42	$57.71	—	CMN	225447101
MCD	MCDONALD'S CORP	81,900	$8.019M	0.0%	$97.91 *	$74.53	-5.7%	Call	580135101
—	NEWFIELD EXPLORATION CO	259,029	$8.013M	0.0%	$30.93	$25.30	—	CMN	651290108
—	ALEXION PHARMACEUTICALS INC	52,502	$8.013M	0.0%	$152.62	$139.80	—	CMN	015351109
DVN	DEVON ENERGY CORPORATION	120,205	$8.006M	0.0%	$66.60 *	$41.44	+0.6%	CMN	25179M103
—	WESTPAC BANKING CORP	250,000	$7.989M	0.0%	$31.96	$28.93	—	Put	961214301
—	MEDIVATION INC	5,603,000	$7.988M	0.0%	$1.43	$1.43	—	CNV	58501NAA9
—	SANDISK CORP	4,823,000	$7.917M	0.0%	$1.64	$1.62	—	CNV	80004CAD3
—	SOUTHWESTERN ENERGY CO	172,333	$7.896M	0.0%	$45.82	$44.19	—	CMN	845467109
COF	CAPITAL ONE FINANCIAL CORP	102,606	$7.891M	0.0%	$76.91 *	$55.62	+6.7%	CMN	14040H105
—	CHICAGO BRIDGE & IRON CO NV	90,485	$7.874M	0.0%	$87.02	$53.88	—	CMN	167250109
—	DELPHI AUTOMOTIVE PLC	116,081	$7.87M	0.0%	$67.80	$56.96	—	CMN	G27823106
—	US NATURAL GAS FUND LP	320,000	$7.84M	0.0%	$24.50	$19.77	—	Call	912318201
—	INTL GAME TECHNOLOGY	77,800	$7.803M	0.0%	$100.30	—	—	Call	459902AQ5
IBM	INTL BUSINESS MACHINES CORP	40,400	$7.756M	0.0%	$191.98 *	$130.35	-16.2%	Call	459200101
NEE	NEXTERA ENERGY INC	80,700	$7.712M	0.0%	$95.56 *	$21.99	-24.7%	Call	65339F101
—	CHARTER COMMUNICATION-A	62,655	$7.706M	0.0%	$122.99	$123.32	—	CMN	16117M305
NBIS	YANDEX NV-A	255,473	$7.671M	0.0%	$30.03	$27.98	—	CMN	N97284108
—	CHESAPEAKE ENERGY CORP	82,100	$7.644M	0.0%	$93.11	$0.94	—	Call	165167CB1
BK	BANK OF NEW YORK MELLON CORP	217,907	$7.629M	0.0%	$35.01 *	$23.78	+4.1%	CMN	064058100
TEVA	TEVA PHARMACEUTICAL-SP ADR	144,700	$7.587M	0.0%	$52.43	$51.86	—	Put	881624209
DE	DEERE & CO	83,241	$7.54M	0.0%	$90.58 *	$69.45	+0.9%	CMN	244199105
AFL	AFLAC INC	119,531	$7.535M	0.0%	$63.04 *	$29.90	-19.8%	CMN	001055102
—	COACH INC	151,600	$7.535M	0.0%	$49.70	$53.18	—	Put	189754104
—	NUANCE COMMUNICATIONS INC	75,000	$7.526M	0.0%	$100.35	$0.99	—	Put	67020YAF7
—	ROCKWELL COLLINS INC	94,260	$7.514M	0.0%	$79.72	$78.22	—	CMN	774341101
LYB	LYONDELLBASELL INDU-CL A	84,277	$7.502M	0.0%	$89.02 *	$48.06	-5.6%	CMN	N53745100
EWH	ISHARES MSCI HONG KONG ETF	380,000	$7.491M	0.0%	$19.71	$19.71	—	Call	464286871
TGT	TARGET CORP	122,548	$7.432M	0.0%	$60.65 *	$51.27	-18.8%	CMN	87612E106
—	CHEMED CORP	6,650,000	$7.421M	0.0%	$1.12	$1.04	—	CNV	16359RAC7
—	BLACKROCK INC	23,579	$7.412M	0.0%	$314.35	$291.25	—	CMN	09247X101
BAX	BAXTER INTERNATIONAL INC	101,318	$7.408M	0.0%	$73.12 *	$32.47	-6.6%	CMN	071813109
GD	GENERAL DYNAMICS CORP	67,988	$7.395M	0.0%	$108.77 *	$74.19	+8.0%	CMN	369550108
—	SAFEWAY INC	200,000	$7.394M	0.0%	$36.97	$34.44	—	Put	786514208
—	CONCUR TECHNOLOGIES INC	74,298	$7.373M	0.0%	$99.24	$100.05	—	CMN	206708109
TJX	TJX COMPANIES INC	121,444	$7.37M	0.0%	$60.69 *	$27.98	-8.0%	CMN	872540109
—	RESTORATION HARDWARE HOLDING	100,000	$7.34M	0.0%	$73.40	$73.40	—	Call	761283100
VEEV	VEEVA SYSTEMS INC-CLASS A	275,000	$7.313M	0.0%	$26.59 *	$32.36	0.0%	Call	922475108
PBR	PETROBRAS - PETROLEO BRAS	552,229	$7.265M	0.0%	$13.16	$15.48	—	CMN	71654V408
—	TIME WARNER CABLE	53,000	$7.263M	0.0%	$137.04	$110.58	—	Put	88732J207
GILD	GILEAD SCIENCES INC	101,000	$7.232M	0.0%	$71.60 *	$60.93	-10.6%	Put	375558103
UAL	UNITED CONTINENTAL HOLDINGS	161,789	$7.228M	0.0%	$44.68	$31.59	+42.4%	CMN	910047109
—	LORILLARD INC	133,436	$7.227M	0.0%	$54.16	$49.43	—	CMN	544147101
TGT	TARGET CORP	119,000	$7.217M	0.0%	$60.65 *	$51.27	-18.8%	Put	87612E106
CAT	CATERPILLAR INC	72,600	$7.196M	0.0%	$99.12 *	$70.69	-1.4%	Put	149123101
—	NORDION INC	624,532	$7.146M	0.0%	$11.44	$11.44	—	CMN	65563C105
TSCO	TRACTOR SUPPLY COMPANY	100,000	$7.064M	0.0%	$70.64 *	$11.82	+1.1%	Call	892356106
—	FREESCALE SEMICONDUCTOR LTD	289,496	$7.034M	0.0%	$24.30	$16.35	—	CMN	G3727Q101
—	OMNICARE INC	6,587,000	$7.015M	0.0%	$1.06	$1.07	—	CNV	681904AL2
TRV	TRAVELERS COS INC/THE	82,586	$7.014M	0.0%	$84.93 *	$63.30	+2.1%	CMN	89417E109
—	CITRIX SYSTEMS INC	121,779	$7.009M	0.0%	$57.56	$58.69	—	CMN	177376100
—	TWITTER INC	150,000	$7.007M	0.0%	$46.71	$63.73	—	Call	90184L102
—	RAPTOR PHARMACEUTICAL CORP	695,852	$6.978M	0.0%	$10.03	$6.34	—	CMN	75382F106
ADP	AUTOMATIC DATA PROCESSING	89,775	$6.937M	0.0%	$77.27 *	$50.93	+3.0%	CMN	053015103
ETN	EATON CORP PLC	92,103	$6.894M	0.0%	$74.85 *	$48.50	+14.1%	CMN	G29183103
—	TESLA MOTORS INC	7,591,001	$6.87M	0.0%	$0.91	$0.91	—	CNV	88160RAC5
—	FORD MOTOR CO	37,700	$6.861M	0.0%	$181.99	—	—	Call	345370CN8
—	RED HAT INC	128,770	$6.855M	0.0%	$53.23	$50.79	—	CMN	756577102
LNC	LINCOLN NATIONAL CORP	135,605	$6.855M	0.0%	$50.55 *	$29.61	+13.0%	CMN	534187109
—	NORTEK INC	83,372	$6.854M	0.0%	$82.21	$66.25	—	CMN	656559309
—	ADTRAN INC	280,000	$6.834M	0.0%	$24.41	$24.69	—	Put	00738A106
—	EQUINIX INC	30,000	$6.786M	0.0%	$226.20	$2.26	—	Put	29444UAH9
EL	ESTEE LAUDER COMPANIES-CL A	101,203	$6.772M	0.0%	$66.92 *	$59.34	+0.7%	CMN	518439104
DRI	DARDEN RESTAURANTS INC	133,600	$6.765M	0.0%	$50.64 *	$33.00	-5.1%	Call	237194105
—	CIGNA CORP	80,352	$6.712M	0.0%	$83.53	$80.20	—	CMN	125509109
GLW	CORNING INC	320,317	$6.666M	0.0%	$20.81 *	$12.49	+10.7%	CMN	219350105
—	HILLSHIRE BRANDS CO/THE	178,883	$6.665M	0.0%	$37.26	$33.92	—	CMN	432589109
PRU	PRUDENTIAL FINANCIAL INC	78,400	$6.663M	0.0%	$84.99 *	$51.48	+1.5%	Call	744320102
ERIC	ERICSSON LM-B SHS	500,000	$6.648M	0.0%	$13.30	$13.30	—	Call	294821608
WMT	WAL-MART STORES INC	87,000	$6.646M	0.0%	$76.39 *	$25.57	-22.2%	Call	931142103
—	LIONS GATE ENTERTAINMENT COR	247,429	$6.645M	0.0%	$26.86	$26.69	—	CMN	535919203
URI	UNITED RENTALS INC	69,976	$6.632M	0.0%	$94.78 *	$76.86	+6.8%	CMN	911363109
—	HD SUPPLY HOLDINGS INC	252,205	$6.598M	0.0%	$26.16	$26.16	—	CMN	40416M105
—	DEALERTRACK TECHNOLOGIES INC	132,799	$6.589M	0.0%	$49.62	$29.69	—	CMN	242309102
NEE	NEXTERA ENERGY INC	68,879	$6.582M	0.0%	$95.56 *	$21.99	-24.7%	CMN	65339F101
D	DOMINION RESOURCES INC/VA	92,798	$6.576M	0.0%	$70.86 *	$41.01	+1.1%	CMN	25746U109
—	J.C. PENNEY CO INC	758,684	$6.57M	0.0%	$8.66	$9.78	—	CMN	708160106
—	ENERGY XXI BERMUDA	277,847	$6.57M	0.0%	$23.65	$29.41	—	CMN	G10082140
ED	CONSOLIDATED EDISON INC	122,178	$6.552M	0.0%	$53.63 *	$38.13	-8.3%	CMN	209115104
CM	CAN IMPERIAL BK OF COMMERCE	76,600	$6.551M	0.0%	$85.52 *	$23.34	+0.0%	Put	136069101
—	APACHE CORP	79,153	$6.551M	0.0%	$82.76	$81.24	—	CMN	037411105
KR	KROGER CO	149,900	$6.545M	0.0%	$43.66 *	$18.85	-15.6%	Call	501044101
—	LORILLARD INC	119,900	$6.494M	0.0%	$54.16	$49.43	—	Call	544147101
YUM	YUM! BRANDS INC	85,589	$6.448M	0.0%	$75.34 *	$49.69	-15.4%	CMN	988498101
PBR	PETROLEO BRASILEIRO S.A.-ADR	490,000	$6.446M	0.0%	$13.16	$15.48	—	Call	71654V408
—	AVAGO TECHNOLOGIES LTD	100,000	$6.421M	0.0%	$64.21	$37.39	—	Call	Y0486S104
—	BB&T CORP	159,497	$6.395M	0.0%	$40.09	$37.12	—	CMN	054937107
—	LAMAR ADVERTISING CO-A	125,000	$6.388M	0.0%	$51.10	$51.10	—	Put	512815101
EWW	ISHARES MSCI MEXICO CAPPED	100,000	$6.371M	0.0%	$63.71	$65.94	—	Put	464286822
PCG	P G & E CORP	146,979	$6.362M	0.0%	$43.29 *	$37.20	-0.8%	CMN	69331C108
—	PRAXAIR INC	48,569	$6.362M	0.0%	$130.99	$125.34	—	CMN	74005P104
CF	CF INDUSTRIES HOLDINGS INC	24,365	$6.33M	0.0%	$259.80 *	$49.97	-29.5%	CMN	125269100
TM	TOYOTA MOTOR CORP	56,100	$6.325M	0.0%	$112.75	$112.72	—	Call	892331307
SO	SOUTHERN CO/THE	144,297	$6.318M	0.0%	$43.78 *	$30.01	-15.8%	CMN	842587107
—	ALON USA ENERGY INC	422,620	$6.314M	0.0%	$14.94	$15.32	—	CMN	020520102
—	POWERSHARES SENIOR LOAN	253,131	$6.28M	0.0%	$24.81	$24.71	—	CMN	73936Q769
MPC	MARATHON PETROLEUM CORP	71,707	$6.264M	0.0%	$87.36 *	$28.69	+7.1%	CMN	56585A102
AES	AES CORP	439,000	$6.262M	0.0%	$14.26 *	$9.27	+0.2%	Call	00130H105
REGN	REGENERON PHARMACEUTICALS	20,836	$6.259M	0.0%	$300.39	$251.73	+21.7%	CMN	75886F107
ILMN	ILLUMINA INC	42,057	$6.212M	0.0%	$147.70	$140.49	+4.6%	CMN	452327109
—	ROYAL DUTCH SHELL PLC-A SHS	85,000	$6.208M	0.0%	$73.04	$67.24	—	Call	780259206
ITW	ILLINOIS TOOL WORKS	75,652	$6.152M	0.0%	$81.32 *	$59.65	+2.7%	CMN	452308109
CAH	CARDINAL HEALTH INC	87,512	$6.146M	0.0%	$70.23 *	$44.88	+12.5%	CMN	14149Y108
—	COVIDIEN PLC	83,666	$6.133M	0.0%	$73.30	$64.68	—	CMN	G2554F113
—	ACE LTD	61,757	$6.116M	0.0%	$99.03	$93.61	—	CMN	H0023R105
—	PHH CORP	2,828,000	$6.097M	0.0%	$2.16	$2.07	—	CNV	693320AQ6
—	SALIX PHARMACEUTICALS LTD	58,519	$6.085M	0.0%	$103.98	$47.06	—	CMN	795435106
FAST	FASTENAL CO	123,090	$6.075M	0.0%	$49.35 *	$9.13	-6.1%	CMN	311900104
—	POWERSHARES KBW BANK	164,300	$6.07M	0.0%	$36.94	$35.36	—	CMN	73937B746
CTSH	COGNIZANT TECH SOLUTIONS-A	119,993	$6.063M	0.0%	$50.53 *	$42.55	+4.1%	CMN	192446102
—	VIACOM INC-CLASS B	71,084	$6.054M	0.0%	$85.17	$83.87	—	CMN	92553P201
—	CHANNELADVISOR CORP	159,138	$6.038M	0.0%	$37.94	$37.94	—	CMN	159179100
ADBE	ADOBE SYSTEMS INC	91,292	$5.998M	0.0%	$65.70 *	$47.42	+35.3%	CMN	00724F101
—	REYNOLDS AMERICAN INC	111,914	$5.981M	0.0%	$53.44	$50.60	—	CMN	761713106
—	CENTURYLINK INC	181,482	$5.942M	0.0%	$32.74	$33.53	—	CMN	156700106
GWW	WW GRAINGER INC	23,507	$5.931M	0.0%	$252.31 *	$204.62	+0.5%	CMN	384802104
STT	STATE STREET CORP	84,965	$5.909M	0.0%	$69.55 *	$48.69	+3.0%	CMN	857477103
KMI	KINDER MORGAN INC	182,094	$5.897M	0.0%	$32.38 *	$22.07	-16.5%	CMN	49456B101
—	LAMAR ADVERTISING CO-A	115,000	$5.877M	0.0%	$51.10	$51.10	—	Call	512815101
SLM	SLM CORP	239,891	$5.874M	0.0%	$24.49 *	$9.94	-12.1%	CMN	78442P106
XLP	CONSUMER STAPLES SPDR	136,000	$5.853M	0.0%	$43.04	$42.02	—	Put	81369Y308
GLD	SPDR GOLD SHARES	47,124	$5.838M	0.0%	$123.89	$161.96	—	CMN	78463V107
WFC	WELLS FARGO & CO	117,700	$5.829M	0.0%	$49.52 *	$32.16	+3.9%	Call	949746101
FIS	FIDELITY NATIONAL INFORMATIO	108,925	$5.813M	0.0%	$53.37 *	$40.05	+8.6%	CMN	31620M106
SCHW	SCHWAB (CHARLES) CORP	212,246	$5.813M	0.0%	$27.39 *	$19.22	+18.1%	CMN	808513105
WCC	WESCO INTERNATIONAL INC	69,722	$5.781M	0.0%	$82.92	$83.35	0.0%	CMN	95082P105
—	ASSOCIATED ESTATES REALTY CP	341,595	$5.777M	0.0%	$16.91	$16.05	—	CMN	045604105
XLY	CONSUMER DISCRETIONARY SELT	89,066	$5.763M	0.0%	$64.70	$63.56	—	CMN	81369Y407
—	WESTPAC BANKING CORP	180,000	$5.752M	0.0%	$31.96	$28.93	—	Call	961214301
—	NOBLE ENERGY INC	81,264	$5.752M	0.0%	$70.78	$77.38	—	CMN	655044105
—	FMC TECHNOLOGIES INC	109,972	$5.745M	0.0%	$52.24	$53.07	—	CMN	30249U101
GIS	GENERAL MILLS INC	110,882	$5.744M	0.0%	$51.80 *	$31.72	+3.9%	CMN	370334104
AMP	AMERIPRISE FINANCIAL INC	52,112	$5.741M	0.0%	$110.17 *	$79.82	+6.8%	CMN	03076C106
—	DIRECTV	75,000	$5.736M	0.0%	$76.48	$65.69	—	Call	25490A309
CTRA	CABOT OIL & GAS CORP	168,600	$5.723M	0.0%	$33.94 *	$27.60	-3.2%	Put	127097103
NOW	SERVICENOW INC	94,787	$5.722M	0.0%	$60.37 *	$12.73	0.0%	CMN	81762P102
NUS	NU SKIN ENTERPRISES INC - A	68,600	$5.716M	0.0%	$83.32 *	$52.96	+13.2%	Put	67018T105
XLK	TECHNOLOGY SELECT SECT SPDR	157,300	$5.71M	0.0%	$36.30	$30.65	—	Put	81369Y803
CCL	CARNIVAL CORP	150,430	$5.683M	0.0%	$37.78 *	$32.94	+0.4%	CMN	143658300
VISN	COMMSCOPE HOLDING CO INC	234,131	$5.683M	0.0%	$24.27 *	$20.49	0.0%	CMN	20337X109
—	KRAFT FOODS GROUP INC	101,330	$5.681M	0.0%	$56.06	$52.44	—	CMN	50076Q106
VLO	VALERO ENERGY CORP	107,035	$5.68M	0.0%	$53.07 *	$27.56	+19.0%	CMN	91913Y100
FLR	FLUOR CORP	73,214	$5.678M	0.0%	$77.55 *	$64.03	+8.1%	CMN	343412102
—	RAYTHEON COMPANY	57,521	$5.677M	0.0%	$98.69	$88.11	—	CMN	755111507
—	ICONIX BRAND GROUP INC	144,429	$5.671M	0.0%	$39.26	$26.36	—	CMN	451055107
—	E*TRADE FINANCIAL CORP	245,700	$5.665M	0.0%	$23.06	$12.07	—	Call	269246401
—	UNITED STATES OIL FUND LP	154,253	$5.654M	0.0%	$36.65	$36.31	—	CMN	91232N108
—	DISH NETWORK CORP-A	90,712	$5.643M	0.0%	$62.21	$59.16	—	CMN	25470M109
BHP	BHP BILLITON LTD	83,325	$5.638M	0.0%	$67.66	$67.70	—	CMN	088606108
—	FOREST LABORATORIES INC	60,547	$5.624M	0.0%	$92.89	$61.35	—	CMN	345838106
—	IRON MOUNTAIN INC	204,047	$5.618M	0.0%	$27.53	$27.75	—	CMN	462846106
—	DEL FRISCO'S RESTAURANT GROU	200,000	$5.574M	0.0%	$27.87	$23.57	—	Put	245077102
—	ISHARES MSCI JAPAN ETF	492,116	$5.572M	0.0%	$11.32	$11.19	—	CMN	464286848
—	APOLLO COMMERCIAL REAL ESTAT	5,460,000	$5.569M	0.0%	$1.02	$1.02	—	CNV	03762UAA3
—	SPECTRA ENERGY CORP	150,296	$5.554M	0.0%	$36.95	$34.04	—	Call	847560109
—	EQUINIX INC	30,000	$5.543M	0.0%	$184.77	$184.64	—	Put	29444U502
GIS	GENERAL MILLS INC	106,500	$5.518M	0.0%	$51.81 *	$31.72	+3.9%	Call	370334104
—	DISCOVERY COMMUNICATIONS-A	66,380	$5.485M	0.0%	$82.63	$78.35	—	CMN	25470F104
AMCX	AMC NETWORKS INC-A	75,180	$5.481M	0.0%	$72.91 *	$69.91	0.0%	CMN	00164V103
—	SENSATA TECHNOLOGIES HOLDING	127,802	$5.452M	0.0%	$42.66	$39.25	—	CMN	N7902X106
—	SEAGATE TECHNOLOGY	97,184	$5.446M	0.0%	$56.04	$49.40	—	CMN	G7945M107
TROW	T ROWE PRICE GROUP INC	66,142	$5.442M	0.0%	$82.28 *	$54.46	-3.5%	CMN	74144T108
CMI	CUMMINS INC	36,585	$5.44M	0.0%	$148.69 *	$90.22	+12.3%	CMN	231021106
DHI	DR HORTON INC	250,800	$5.424M	0.0%	$21.63 *	$18.44	+7.7%	Call	23331A109
—	WELLPOINT INC	54,277	$5.411M	0.0%	$99.69	$85.21	—	CMN	94973V107
—	POTASH CORP OF SASKATCHEWAN	150,000	$5.404M	0.0%	$36.03	$35.83	—	Call	73755L107
MO	ALTRIA GROUP INC	143,900	$5.391M	0.0%	$37.46 *	$21.02	-18.6%	Put	02209S103
NOC	NORTHROP GRUMMAN CORP	43,762	$5.391M	0.0%	$123.19 *	$76.47	+27.0%	CMN	666807102
—	ARIAD PHARMACEUTICALS INC	669,851	$5.386M	0.0%	$8.04	$8.98	—	CMN	04033A100
—	COVANTA HOLDING CORP	300,000	$5.384M	0.0%	$17.95	$17.75	—	Put	22282E102
—	DISCOVER FINANCIAL SERVICES	92,311	$5.374M	0.0%	$58.22	$45.67	—	CMN	254709108
—	YAHOO! INC	150,300	$5.323M	0.0%	$35.42	$30.87	—	Put	984332106
ROP	ROPER INDUSTRIES INC	39,733	$5.305M	0.0%	$133.52 *	$124.01	+2.2%	CMN	776696106
C	CITIGROUP INC	110,000	$5.299M	0.0%	$48.17 *	$36.99	+0.2%	Put	172967424
VNQ	VANGUARD REIT ETF	75,000	$5.297M	0.0%	$70.63	$66.99	—	Call	922908553
—	SYNGENTA AG-REG	70,000	$5.292M	0.0%	$75.60	$76.26	—	Put	87160A100
MRSH	MARSH & MCLENNAN COS	107,124	$5.271M	0.0%	$49.20 *	$37.15	+4.5%	CMN	571748102
V	VISA INC-CLASS A SHARES	24,200	$5.264M	0.0%	$217.52 *	$44.56	+14.7%	Call	92826C839
PH	PARKER HANNIFIN CORP	43,960	$5.256M	0.0%	$119.56 *	$90.75	+8.5%	CMN	701094104
—	RYLAND GROUP INC/THE	3,684,000	$5.25M	0.0%	$1.43	$1.46	—	CNV	783764AQ6
XLV	HEALTH CARE SELECT SECTOR	89,876	$5.249M	0.0%	$58.40	$53.14	—	CMN	81369Y209
FXI	ISHARES CHINA LARGE-CAP ETF	147,756	$5.239M	0.0%	$35.46	$38.39	—	CMN	464287184
—	XILINX INC	96,436	$5.235M	0.0%	$54.28	$43.54	—	CMN	983919101
ADM	ARCHER-DANIELS-MIDLAND CO	120,315	$5.216M	0.0%	$43.35 *	$24.12	+21.6%	CMN	039483102
GT	GOODYEAR TIRE & RUBBER CO	200,000	$5.207M	0.0%	$26.04 *	$22.25	+14.5%	Put	382550101
—	LIBERTY GLOBAL PLC-SERIES C	127,626	$5.195M	0.0%	$40.70	$41.95	—	CMN	G5480U120
CSX	CSX CORP	179,523	$5.194M	0.0%	$28.93 *	$8.91	-13.9%	CMN	126408103
DG	DOLLAR GENERAL CORP	93,287	$5.179M	0.0%	$55.52 *	$45.64	+10.9%	CMN	256677105
JPM	JPMORGAN CHASE & CO	85,000	$5.153M	0.0%	$60.62 *	$40.64	+3.5%	Put	46625H100
GOGO	GOGO INC	250,000	$5.146M	0.0%	$20.58 *	$22.03	0.0%	Put	38046C109
EXC	EXELON CORP	153,171	$5.128M	0.0%	$33.48 *	$19.79	-30.3%	CMN	30161N101
—	DFC GLOBAL CORP	580,109	$5.116M	0.0%	$8.82	$11.03	—	CMN	23324T107
ECL	ECOLAB INC	46,919	$5.084M	0.0%	$108.36 *	$79.04	+16.3%	CMN	278865100
—	MGM RESORTS INTERNATIONAL	3,487,000	$5.074M	0.0%	$1.46	$1.43	—	CNV	55303QAE0
—	AETNA INC	67,618	$5.05M	0.0%	$74.68	$71.10	—	CMN	00817Y108
—	WISCONSIN ENERGY CORP	109,000	$5.048M	0.0%	$46.31	$40.32	—	Call	976657106
HRB	H&R BLOCK INC	166,669	$5.029M	0.0%	$30.17 *	$19.09	+2.3%	CMN	093671105
MBI	MBIA INC	359,300	$5.016M	0.0%	$13.96 *	$5.56	0.0%	Put	55262C100
—	CHINA MOBILE LTD	110,000	$4.981M	0.0%	$45.28	$50.36	—	Call	16941M109
—	EQUINIX INC	30,000	$4.967M	0.0%	$165.57	$1.93	—	Put	29444UAG1
—	INTL GAME TECHNOLOGY	352,520	$4.941M	0.0%	$14.02	$16.31	—	CMN	459902102
—	CENVEO INC	4,802,000	$4.91M	0.0%	$1.02	$1.06	—	CNV	15671BAJ0
—	ALCATEL-LUCENT-SPONSORED ADR	1,255,000	$4.904M	0.0%	$3.91	$3.56	—	Call	013904305
—	LEVEL 3 COMMUNICATIONS INC	124,193	$4.851M	0.0%	$39.06	$27.00	—	CMN	52729N308
—	UNITED STATES STEEL CORP	175,479	$4.843M	0.0%	$27.60	$26.46	—	CMN	912909108
NSC	NORFOLK SOUTHERN CORP	49,872	$4.84M	0.0%	$97.05 *	$57.94	+23.2%	CMN	655844108
SRE	SEMPRA ENERGY	50,000	$4.837M	0.0%	$96.74 *	$34.39	-6.4%	Call	816851109
XLY	CONSUMER DISCRETIONARY SELT	74,200	$4.801M	0.0%	$64.70	$63.56	—	Put	81369Y407
SO	SOUTHERN CO/THE	109,600	$4.799M	0.0%	$43.79 *	$30.01	-15.8%	Call	842587107
—	SUNTRUST BANKS INC	120,142	$4.789M	0.0%	$39.86	$32.61	—	CMN	867914103
SLB	SCHLUMBERGER LTD	49,100	$4.785M	0.0%	$97.45 *	$61.05	+7.3%	Call	806857108
ALL	ALLSTATE CORP	84,679	$4.784M	0.0%	$56.50 *	$38.66	+7.4%	CMN	020002101
—	SPECTRA ENERGY CORP	129,286	$4.777M	0.0%	$36.95	$34.04	—	CMN	847560109
AEP	AMERICAN ELECTRIC POWER	94,478	$4.771M	0.0%	$50.50 *	$32.27	-1.4%	CMN	025537101
—	HORNBECK OFFSHORE SERVICES	115,141	$4.766M	0.0%	$41.39	$43.08	—	CMN	440543106
—	WORLD WRESTLING ENTERTAIN-A	165,460	$4.741M	0.0%	$28.65	$28.65	—	CMN	98156Q108
IP	INTERNATIONAL PAPER CO	103,065	$4.731M	0.0%	$45.90 *	$32.33	-15.8%	CMN	460146103
RL	RALPH LAUREN CORP	29,394	$4.729M	0.0%	$160.88 *	$137.38	-6.6%	CMN	751212101
—	COBALT INTERNATIONAL ENERGY	258,100	$4.721M	0.0%	$18.29	$18.52	—	Call	19075F106
AAL	AMERICAN AIRLINES GROUP INC	128,000	$4.698M	0.0%	$36.70 *	$31.55	+1.7%	Call	02376R102
HST	HOST HOTELS & RESORTS INC	232,482	$4.696M	0.0%	$20.20 *	$11.43	+5.3%	CMN	44107P104
—	WHOLE FOODS MARKET INC	92,181	$4.69M	0.0%	$50.88	$53.71	—	CMN	966837106
MGM	MGM RESORTS INTERNATIONAL	181,059	$4.673M	0.0%	$25.81 *	$16.18	+50.4%	CMN	552953101
PSA	PUBLIC STORAGE	27,726	$4.671M	0.0%	$168.47 *	$107.91	-5.2%	CMN	74460D109
—	SHIRE PLC	31,000	$4.649M	0.0%	$149.97	$150.40	—	Put	82481R106
PFE	PFIZER INC	145,300	$4.648M	0.0%	$31.99 *	$18.41	-1.1%	Call	717081103
—	WRIGHT MEDICAL GROUP INC	149,531	$4.637M	0.0%	$31.01	$23.15	—	CMN	98235T107
MCD	MCDONALD'S CORP	47,200	$4.621M	0.0%	$97.90 *	$74.53	-5.7%	Put	580135101
—	MOLINA HEALTHCARE INC	3,747,000	$4.616M	0.0%	$1.23	$1.21	—	CNV	60855RAA8
BA	BOEING CO/THE	36,700	$4.598M	0.0%	$125.29 *	$98.49	+13.4%	Call	097023105
SMFG	SUMITOMO MITSUI FINANCIAL GR	526,300	$4.589M	0.0%	$8.72	$8.75	—	Call	86562M209
—	CERNER CORP	81,414	$4.584M	0.0%	$56.30	$58.87	—	CMN	156782104
DKS	DICK'S SPORTING GOODS INC	83,861	$4.584M	0.0%	$54.66 *	$40.28	0.0%	CMN	253393102
VEOEY	VEOLIA ENVIRONNEMENT	230,500	$4.567M	0.0%	$19.81	$12.15	—	Call	92334N103
—	CHESAPEAKE ENERGY CORP	4,510,000	$4.564M	0.0%	$1.01	$1.01	—	CNV	165167CA3
—	DIREXION GOLD MINERS BULL 3X	122,731	$4.563M	0.0%	$37.18	$38.27	—	CMN	25459Y389
LNC	LINCOLN NATIONAL CORP	90,000	$4.55M	0.0%	$50.56 *	$29.61	+13.0%	Put	534187109
—	CHUBB CORP	51,105	$4.546M	0.0%	$88.95	$81.71	—	CMN	171232101
CPA	COPA HOLDINGS SA-CLASS A	31,545	$4.54M	0.0%	$143.92 *	$96.87	0.0%	CMN	P31076105
—	SINA CORP	75,000	$4.538M	0.0%	$60.51	$62.67	—	Put	G81477104
SYK	STRYKER CORP	55,550	$4.518M	0.0%	$81.33 *	$58.06	+18.9%	CMN	863667101
—	BROADCOM CORP-CL A	142,481	$4.484M	0.0%	$31.47	$29.65	—	CMN	111320107
—	DSW INC-CLASS A	124,400	$4.481M	0.0%	$36.02	$49.46	—	Call	23334L102
—	AUXILIUM PHARMACEUTICALS INC	3,390,000	$4.479M	0.0%	$1.32	$1.07	—	CNV	05334DAA5
ECPG	ENCORE CAPITAL GROUP INC	97,789	$4.479M	0.0%	$45.80 *	$48.27	0.0%	CMN	292554102
—	PANDORA MEDIA INC	147,570	$4.475M	0.0%	$30.32	$27.40	—	CMN	698354107
—	MARATHON OIL CORP	126,065	$4.472M	0.0%	$35.47	$34.99	—	CMN	565849106
XLE	ENERGY SELECT SECTOR SPDR	50,000	$4.452M	0.0%	$89.04	$87.40	—	Call	81369Y506
LYB	LYONDELLBASELL INDU-CL A	50,000	$4.451M	0.0%	$89.02 *	$48.06	-5.6%	Put	N53745100
NVR	NVR INC	3,889	$4.451M	0.0%	$1144.51	$965.42	+16.6%	CMN	62944T105
RIG	TRANSOCEAN LTD	107,134	$4.425M	0.0%	$41.30 *	$45.11	-3.6%	CMN	H8817H100
INTC	INTEL CORP	171,500	$4.397M	0.0%	$25.64 *	$18.73	-0.3%	Call	458140100
NTAP	NETAPP INC	119,014	$4.39M	0.0%	$36.89 *	$30.49	-1.1%	CMN	64110D104
—	FOREST CITY ENTERPRISES-CL A	229,902	$4.385M	0.0%	$19.07	$16.83	—	CMN	345550107
—	WELLPOINT INC	3,000,000	$4.378M	0.0%	$1.46	$1.35	—	CNV	94973VBG1
PPG	PPG INDUSTRIES INC	22,591	$4.369M	0.0%	$193.40 *	$90.79	-15.0%	CMN	693506107
—	DEX MEDIA INC	480,000	$4.353M	0.0%	$9.07	$9.43	—	Call	25213A107
—	FLEETCOR TECHNOLOGIES INC	37,731	$4.343M	0.0%	$115.10	$96.52	—	CMN	339041105
—	INTEROIL CORP	66,504	$4.293M	0.0%	$64.55	$70.72	—	CMN	460951106
NEM	NEWMONT MINING CORP	178,004	$4.291M	0.0%	$24.11 *	$42.85	-57.0%	CMN	651639106
BYD	BOYD GAMING CORP	323,077	$4.285M	0.0%	$13.26 *	$10.85	0.0%	CMN	103304101
—	AMERICAN CAPITAL LTD	271,303	$4.281M	0.0%	$15.78	$14.19	—	CMN	02503Y103
—	AMERICAN REALTY CAPITAL PROP	4,038,000	$4.258M	0.0%	$1.05	$0.99	—	CNV	02917TAA2
MGM	MGM RESORTS INTERNATIONAL	165,000	$4.258M	0.0%	$25.81 *	$16.18	+50.4%	Call	552953101
SHW	SHERWIN-WILLIAMS CO/THE	21,407	$4.225M	0.0%	$197.37 *	$58.69	-1.7%	CMN	824348106
—	MICHAEL KORS HOLDINGS LTD	45,400	$4.225M	0.0%	$93.06	$87.47	—	Put	G60754101
XRT	SPDR S&P RETAIL ETF	50,000	$4.209M	0.0%	$84.18	$83.77	—	Put	78464A714
BSX	BOSTON SCIENTIFIC CORP	311,642	$4.205M	0.0%	$13.49 *	$10.68	+22.9%	CMN	101137107
—	HAWAIIAN HOLDINGS INC	2,283,000	$4.202M	0.0%	$1.84	$1.20	—	CNV	419879AD3
—	WALTER INVESTMENT MANAGEMENT	141,000	$4.196M	0.0%	$29.76	$30.00	—	Put	93317W102
AMGN	AMGEN INC	34,100	$4.193M	0.0%	$122.96 *	$82.90	+4.8%	Call	031162100
BEN	FRANKLIN RESOURCES INC	77,356	$4.175M	0.0%	$53.97 *	$39.31	-18.2%	CMN	354613101
—	AMTRUST FINANCIAL SERVICES	110,424	$4.157M	0.0%	$37.65	$37.00	—	CMN	032359309
—	NUVASIVE INC	108,469	$4.151M	0.0%	$38.27	$19.07	—	CMN	670704105
ZTS	ZOETIS INC	142,936	$4.151M	0.0%	$29.04 *	$28.17	-1.2%	CMN	98978V103
INTU	INTUIT INC	53,088	$4.127M	0.0%	$77.74 *	$58.22	+18.9%	CMN	461202103
—	MYLAN INC	84,381	$4.126M	0.0%	$48.90	$38.80	—	CMN	628530107
IPGP	IPG PHOTONICS CORP	58,100	$4.125M	0.0%	$71.00	$67.60	+3.9%	Call	44980X109
—	HSN INC	68,739	$4.108M	0.0%	$59.76	$59.16	—	CMN	404303109
RF	REGIONS FINANCIAL CORP	370,464	$4.105M	0.0%	$11.08 *	$6.22	+13.8%	CMN	7591EP100
ORCL	ORACLE CORP	102,500	$4.091M	0.0%	$39.91 *	$31.34	+2.0%	Call	68389X105
—	PEABODY ENERGY CORP	247,645	$4.082M	0.0%	$16.48	$18.40	—	CMN	704549104
BMRN	BIOMARIN PHARMACEUTICAL INC	59,552	$4.067M	0.0%	$68.29 *	$72.10	+2.2%	CMN	09061G101
—	COACH INC	81,744	$4.062M	0.0%	$49.69	$53.18	—	CMN	189754104
ISRG	INTUITIVE SURGICAL INC	9,258	$4.057M	0.0%	$438.22 *	$70.13	-32.8%	CMN	46120E602
—	BARRICK GOLD CORP	226,593	$4.05M	0.0%	$17.87	$26.58	—	CMN	067901108
SYY	SYSCO CORP	111,792	$4.041M	0.0%	$36.15 *	$24.95	+4.6%	CMN	871829107
DOX	AMDOCS LTD	87,026	$4.039M	0.0%	$46.41 *	$30.91	+14.4%	CMN	G02602103
COR	AMERISOURCEBERGEN CORP	61,346	$4.031M	0.0%	$65.71 *	$44.50	+10.8%	CMN	03073E105
BCS	BARCLAYS PLC	256,406	$4.022M	0.0%	$15.69	$15.96	—	CMN	06738E204
EFX	EQUIFAX INC	58,793	$4.02M	0.0%	$68.38 *	$60.88	+2.1%	CMN	294429105
VALE	VALE SA	289,899	$4.01M	0.0%	$13.83	$14.49	—	CMN	91912E105
—	MADISON SQUARE GARDEN CO-A	70,031	$3.986M	0.0%	$56.92	$57.14	—	CMN	55826P100
—	PENTAIR LTD-REGISTERED	50,320	$3.982M	0.0%	$79.13	$66.63	—	CMN	H6169Q108
—	STARWOOD HOTELS & RESORTS	50,000	$3.963M	0.0%	$79.26	$70.35	—	Put	85590A401
—	CLARCOR INC	69,128	$3.96M	0.0%	$57.29	$57.29	—	CMN	179895107
—	ROCKWOOD HOLDINGS INC	52,920	$3.94M	0.0%	$74.45	$74.01	—	CMN	774415103
BDX	BECTON DICKINSON AND CO	33,585	$3.933M	0.0%	$117.11 *	$87.12	+4.9%	CMN	075887109
CTRA	CABOT OIL & GAS CORP	115,348	$3.916M	0.0%	$33.95 *	$27.60	-3.2%	CMN	127097103
KR	KROGER CO	89,392	$3.904M	0.0%	$43.67 *	$18.85	-15.6%	CMN	501044101
—	NORTHEAST UTILITIES	86,219	$3.896M	0.0%	$45.19	$44.28	—	CMN	664397106
—	RESTORATION HARDWARE HOLDING	53,040	$3.893M	0.0%	$73.40	$73.40	—	CMN	761283100
—	ANGLOGOLD ASHANTI LTD	224,825	$3.886M	0.0%	$17.28	$16.89	—	CMN	035128206
—	PNC FINANCIAL SERVICES GROUP	175,790	$3.878M	0.0%	$22.06	$9.35	—	CMN	693475121
FSLR	FIRST SOLAR INC	55,597	$3.874M	0.0%	$69.68 *	$47.67	+17.0%	CMN	336433107
—	JUNIPER NETWORKS INC	150,000	$3.871M	0.0%	$25.81	$22.35	—	Call	48203R104
—	DIAMOND OFFSHORE DRILLING	80,000	$3.865M	0.0%	$48.31	$56.04	—	Put	25271C102
—	SYNOVUS FINANCIAL CORP	1,137,600	$3.853M	0.0%	$3.39	$3.27	—	Call	87161C105
—	QLIK TECHNOLOGIES INC	144,838	$3.837M	0.0%	$26.49	$34.36	—	CMN	74733T105
—	SYMANTEC CORP	192,882	$3.835M	0.0%	$19.88	$20.81	—	CMN	871503108
HUM	HUMANA INC	33,915	$3.835M	0.0%	$113.08 *	$80.72	+17.3%	CMN	444859102
SYNA	SYNAPTICS INC	63,998	$3.831M	0.0%	$59.86	$56.40	+5.3%	CMN	87157D109
M	MACY'S INC	64,571	$3.824M	0.0%	$59.22 *	$44.73	+24.3%	CMN	55616P104
PCAR	PACCAR INC	56,666	$3.817M	0.0%	$67.36 *	$26.67	-0.4%	CMN	693718108
—	XL GROUP PLC	122,153	$3.802M	0.0%	$31.12	$30.81	—	CMN	G98290102
CL	COLGATE-PALMOLIVE CO	58,700	$3.801M	0.0%	$64.75 *	$50.47	-5.1%	Put	194162103
AKAM	AKAMAI TECHNOLOGIES INC	64,988	$3.796M	0.0%	$58.41 *	$48.69	+13.4%	CMN	00971T101
KMB	KIMBERLY-CLARK CORP	34,400	$3.795M	0.0%	$110.32 *	$67.76	+2.4%	Put	494368103
EQR	EQUITY RESIDENTIAL	65,001	$3.772M	0.0%	$58.03 *	$30.23	+4.9%	CMN	29476L107
PPL	PPL CORPORATION	113,402	$3.756M	0.0%	$33.12 *	$18.51	-7.7%	CMN	69351T106
HSY	HERSHEY CO/THE	35,972	$3.752M	0.0%	$104.30 *	$74.14	+4.1%	CMN	427866108
PLD	PROLOGIS INC	91,782	$3.74M	0.0%	$40.75 *	$27.90	-0.9%	CMN	74340W103
WYNN	WYNN RESORTS LTD	16,714	$3.707M	0.0%	$221.79 *	$109.67	+67.2%	CMN	983134107
—	NAVISTAR INTERNATIONAL CORP	110,000	$3.705M	0.0%	$33.68	$33.32	—	Put	63934E108
A	AGILENT TECHNOLOGIES INC	66,257	$3.704M	0.0%	$55.90 *	$32.76	+14.0%	CMN	00846U101
—	PLUM CREEK TIMBER CO	87,689	$3.682M	0.0%	$41.99	$44.75	—	CMN	729251108
SRE	SEMPRA ENERGY	37,885	$3.665M	0.0%	$96.74 *	$34.39	-6.4%	CMN	816851109
BB	BLACKBERRY LTD	450,000	$3.661M	0.0%	$8.14 *	$8.60	+9.0%	Put	09228F103
—	AOL INC	83,200	$3.64M	0.0%	$43.75	$42.29	—	Call	00184X105
BBY	BEST BUY CO INC	137,575	$3.634M	0.0%	$26.41 *	$14.86	+20.6%	CMN	086516101
PFE	PFIZER INC	113,400	$3.628M	0.0%	$31.99 *	$18.41	-1.1%	Put	717081103
WM	WASTE MANAGEMENT INC	86,265	$3.621M	0.0%	$41.98 *	$32.67	+0.3%	CMN	94106L109
FITB	FIFTH THIRD BANCORP	157,548	$3.617M	0.0%	$22.96 *	$12.05	+21.3%	CMN	316773100
—	POTASH CORP OF SASKATCHEWAN	100,000	$3.602M	0.0%	$36.02	$35.83	—	Put	73755L107
UNP	UNION PACIFIC CORP	19,200	$3.597M	0.0%	$187.34 *	$62.89	+8.6%	Call	907818108
—	WHITING PETROLEUM CORP	51,785	$3.595M	0.0%	$69.42	$65.68	—	CMN	966387102
SEE	SEALED AIR CORP	110,000	$3.595M	0.0%	$32.68 *	$22.13	+21.3%	Call	81211K100
—	HCP INC	93,089	$3.592M	0.0%	$38.59	$39.93	—	CMN	40414L109
—	PEPCO HOLDINGS INC	175,000	$3.579M	0.0%	$20.45	$20.31	—	Call	713291102
—	SPDR S&P OIL & GAS EXP & PR	50,000	$3.571M	0.0%	$71.42	$68.08	—	CMN	78464A730
ICE	INTERCONTINENTALEXCHANGE GRO	17,889	$3.565M	0.0%	$199.28 *	$35.76	+1.4%	CMN	45866F104
ROK	ROCKWELL AUTOMATION INC	28,656	$3.559M	0.0%	$124.20 *	$81.30	+15.4%	CMN	773903109
BMY	BRISTOL-MYERS SQUIBB CO	68,200	$3.548M	0.0%	$52.02 *	$34.18	+5.1%	Call	110122108
—	WESTPORT INNOVATIONS INC	242,800	$3.515M	0.0%	$14.48	$15.12	—	CMN	960908309
AXP	AMERICAN EXPRESS CO	38,700	$3.501M	0.0%	$90.47 *	$68.37	+10.4%	Call	025816109
HST	HOST HOTELS & RESORTS INC	172,600	$3.487M	0.0%	$20.20 *	$11.43	+5.3%	Call	44107P104
—	ALTERA CORP	96,324	$3.484M	0.0%	$36.17	$33.87	—	CMN	021441100
—	JACOBS ENGINEERING GROUP INC	54,788	$3.48M	0.0%	$63.52	$58.90	—	CMN	469814107
—	MANNKIND CORP	3,800,000	$3.477M	0.0%	$0.92	$0.92	—	CNV	56400PAC6
—	TYCO INTERNATIONAL LTD	82,105	$3.476M	0.0%	$42.34	$36.79	—	CMN	H89128104
MMM	3M CO	25,500	$3.455M	0.0%	$135.49 *	$76.38	-0.2%	Call	88579Y101
VFC	VF CORP	55,744	$3.453M	0.0%	$61.94 *	$61.91	-9.0%	CMN	918204108
PANW	PALO ALTO NETWORKS INC	50,000	$3.451M	0.0%	$69.02 *	$11.35	0.0%	Call	697435105
CIEN	CIENA CORP	150,000	$3.423M	0.0%	$22.82 *	$23.52	0.0%	Put	171779309
—	MONSTER BEVERAGE CORP	49,088	$3.418M	0.0%	$69.63	$50.76	—	CMN	611740101
—	SHIP FINANCE INTL LTD	190,000	$3.412M	0.0%	$17.96	$18.00	—	Call	G81075106
ADI	ANALOG DEVICES INC	64,138	$3.404M	0.0%	$53.07 *	$38.08	+3.1%	CMN	032654105
—	ARM HOLDINGS PLC	66,999	$3.396M	0.0%	$50.69	$50.69	—	CMN	042068106
KRE	SPDR S&P REGIONAL BANKING	81,717	$3.383M	0.0%	$41.40	$41.40	—	CMN	78464A698
MSI	MOTOROLA SOLUTIONS INC	52,317	$3.375M	0.0%	$64.51 *	$52.19	+2.8%	CMN	620076307
MAS	MASCO CORP	151,100	$3.363M	0.0%	$22.26 *	$14.14	+16.9%	CMN	574599106
—	SEARS HOLDINGS CORP	70,500	$3.363M	0.0%	$47.70	$46.52	—	Call	812350106
—	AMERICAN CAPITAL AGENCY CORP	155,609	$3.352M	0.0%	$21.54	$24.08	—	CMN	02503X105
AL	AIR LEASE CORP	90,084	$3.351M	0.0%	$37.20 *	$24.86	+15.9%	CMN	00912X302
—	STATOIL ASA	118,719	$3.35M	0.0%	$28.22	$23.96	—	CMN	85771P102
ZBH	ZIMMER HOLDINGS INC	35,255	$3.331M	0.0%	$94.48 *	$78.50	+6.4%	CMN	98956P102
RRC	RANGE RESOURCES CORP	39,919	$3.33M	0.0%	$83.42 *	$75.58	+12.6%	CMN	75281A109
IVZ	INVESCO LTD	89,401	$3.308M	0.0%	$37.00 *	$21.26	-1.8%	CMN	G491BT108
MSTR	MICROSTRATEGY INC-CL A	28,600	$3.293M	0.0%	$115.14 *	$9.74	+28.3%	Call	594972408
ATO	ATMOS ENERGY CORP	69,931	$3.29M	0.0%	$47.05 *	$33.60	+2.3%	CMN	049560105
—	STANDARD PACIFIC CORP	2,637,000	$3.286M	0.0%	$1.25	$1.32	—	CNV	85375CBC4
KW	KENNEDY-WILSON HOLDINGS INC	146,456	$3.281M	0.0%	$22.40 *	$20.85	+13.6%	CMN	489398107
COST	COSTCO WHOLESALE CORP	29,200	$3.28M	0.0%	$112.33 *	$92.63	-1.5%	Call	22160K105
VTR	VENTAS INC	54,226	$3.279M	0.0%	$60.47 *	$44.22	-6.8%	CMN	92276F100
—	ST JUDE MEDICAL INC	50,226	$3.278M	0.0%	$65.27	$43.84	—	CMN	790849103
—	NABORS INDUSTRIES LTD	133,749	$3.269M	0.0%	$24.44	$21.02	—	CMN	G6359F103
CAG	CONAGRA FOODS INC	105,916	$3.265M	0.0%	$30.83 *	$16.97	-5.5%	CMN	205887102
AZN	ASTRAZENECA PLC	50,000	$3.244M	0.0%	$64.88	$56.12	—	Put	046353108
—	ANGLOGOLD ASHANTI LTD	187,500	$3.241M	0.0%	$17.29	$16.89	—	Put	035128206
GS	GOLDMAN SACHS GROUP INC	19,800	$3.241M	0.0%	$163.69 *	$129.55	+3.2%	Call	38141G104
MA	MASTERCARD INC-CLASS A	43,300	$3.233M	0.0%	$74.67 *	$81.84	-11.1%	Call	57636Q104
NOK	NOKIA OYJ	438,500	$3.22M	0.0%	$7.34	$5.81	—	Call	654902204
BXP	BOSTON PROPERTIES INC	28,100	$3.214M	0.0%	$114.38 *	$68.73	-2.6%	CMN	101121101
AZO	AUTOZONE INC	5,976	$3.206M	0.0%	$536.48 *	$403.81	+28.5%	CMN	053332102
XHB	SPDR S&P HOMEBUILDERS ETF	98,086	$3.194M	0.0%	$32.56	$31.77	—	CMN	78464A888
DLX	DELUXE CORP	61,000	$3.191M	0.0%	$52.31 *	$29.03	+11.3%	Put	248019101
—	HEALTH CARE REIT INC	53,475	$3.183M	0.0%	$59.52	$61.01	—	CMN	42217K106
—	FRONTIER COMMUNICATIONS CORP	559,169	$3.179M	0.0%	$5.69	$4.56	—	CMN	35906A108
EIX	EDISON INTERNATIONAL	56,682	$3.178M	0.0%	$56.07 *	$31.54	+0.4%	CMN	281020107
VNO	VORNADO REALTY TRUST	32,206	$3.173M	0.0%	$98.52	$93.33	—	CMN	929042109
NI	NISOURCE INC	89,069	$3.163M	0.0%	$35.51 *	$9.33	+0.0%	CMN	65473P105
—	CA INC	101,893	$3.161M	0.0%	$31.02	$29.62	—	CMN	12673P105
PEG	PUBLIC SERVICE ENTERPRISE GP	83,388	$3.16M	0.0%	$37.90 *	$23.58	-3.8%	CMN	744573106
—	WALTER ENERGY INC	418,382	$3.158M	0.0%	$7.55	$9.25	—	CMN	93317Q105
OMC	OMNICOM GROUP	43,214	$3.15M	0.0%	$72.89 *	$42.55	+16.9%	CMN	681919106
XEL	XCEL ENERGY INC	103,747	$3.145M	0.0%	$30.31 *	$20.85	-4.6%	CMN	98389B100
—	KEURIG GREEN MOUNTAIN INC	29,696	$3.137M	0.0%	$105.64	$105.64	—	CMN	49271M100
AVB	AVALONBAY COMMUNITIES INC	23,864	$3.132M	0.0%	$131.24 *	$88.97	-4.6%	CMN	053484101
TTMI	TTM TECHNOLOGIES	372,481	$3.128M	0.0%	$8.40 *	$8.26	-0.8%	CMN	87305R109
—	UNITED TECHNOLOGIES CORP	26,800	$3.125M	0.0%	$116.60	$104.10	—	Call	913017109
BIIB	BIOGEN IDEC INC	10,000	$3.119M	0.0%	$311.90	$202.28	+56.9%	Call	09062X103
VRTX	VERTEX PHARMACEUTICALS INC	43,928	$3.107M	0.0%	$70.73 *	$78.47	+0.9%	CMN	92532F100
KEY	KEYCORP	218,076	$3.107M	0.0%	$14.25 *	$7.28	+17.6%	CMN	493267108
—	KELLOGG CO	49,556	$3.104M	0.0%	$62.64 *	$41.78	-10.2%	CMN	487836108
—	UBS AG-REG	150,000	$3.1M	0.0%	$20.67	$21.62	—	Put	H89231338
—	SYNGENTA AG-REG	40,995	$3.099M	0.0%	$75.59	$76.26	—	CMN	87160A100
—	TESORO CORP	60,900	$3.086M	0.0%	$50.67	$48.15	—	Call	881609101
DVA	DAVITA HEALTHCARE PARTNERS I	44,695	$3.075M	0.0%	$68.80 *	$67.84	-2.1%	CMN	23918K108
LEA	LEAR CORP	36,800	$3.073M	0.0%	$83.51 *	$46.80	+39.2%	Call	521865204
—	OASIS PETROLEUM INC	73,765	$3.072M	0.0%	$41.65	$41.24	—	CMN	674215108
LUV	SOUTHWEST AIRLINES CO	130,270	$3.069M	0.0%	$23.56 *	$13.08	+46.7%	CMN	844741108
—	PACWEST BANCORP	70,770	$3.061M	0.0%	$43.25	$43.25	—	CMN	695263103
—	KANSAS CITY SOUTHERN	30,000	$3.053M	0.0%	$101.77	$104.89	—	Put	485170302
—	BPZ RESOURCES INC	3,007,000	$3.052M	0.0%	$1.01	$0.91	—	CNV	055639AB4
DUK	DUKE ENERGY CORP	42,900	$3.044M	0.0%	$70.96 *	$47.22	-9.7%	Call	26441C204
—	AK STEEL HOLDING CORP	2,000,000	$3.043M	0.0%	$1.52	$1.52	—	CNV	001546AP5
SM	SM ENERGY CO	42,379	$3.039M	0.0%	$71.71 *	$61.87	+12.3%	CMN	78454L100
DAN	DANA HOLDING CORP	131,100	$3.035M	0.0%	$23.15 *	$16.32	+1.2%	CMN	235825205
—	MARATHON OIL CORP	85,400	$3.029M	0.0%	$35.47	$34.99	—	Call	565849106
GPC	GENUINE PARTS CO	34,772	$3.011M	0.0%	$86.59 *	$57.41	+4.6%	CMN	372460105
NUE	NUCOR CORP	59,367	$3.007M	0.0%	$50.65 *	$37.53	-0.1%	CMN	670346105
LOGI	LOGITECH INTERNATIONAL-REG	200,000	$3M	0.0%	$15.00 *	$12.04	0.0%	Put	H50430232
—	VIACOM INC-CLASS B	35,200	$2.998M	0.0%	$85.17	$83.87	—	Call	92553P201
—	BED BATH & BEYOND INC	43,651	$2.996M	0.0%	$68.64	$66.31	—	CMN	075896100
—	NAVISTAR INTERNATIONAL CORP	88,877	$2.994M	0.0%	$33.69	$33.32	—	CMN	63934E108
DHI	DR HORTON INC	138,329	$2.992M	0.0%	$21.63 *	$18.44	+7.7%	CMN	23331A109
—	SODASTREAM INTERNATIONAL LTD	68,497	$2.991M	0.0%	$43.67	$62.09	—	CMN	M9068E105
STZ	CONSTELLATION BRANDS INC-A	35,256	$2.99M	0.0%	$84.81 *	$45.01	+51.2%	CMN	21036P108
—	DRESSER-RAND GROUP INC	51,356	$2.984M	0.0%	$58.10	$61.98	—	CMN	261608103
MTB	M & T BANK CORP	24,531	$2.976M	0.0%	$121.32 *	$82.40	+0.9%	CMN	55261F104
KBA	KRANESH BOSERA MSCI CHINA A	100,000	$2.969M	0.0%	$29.69	$29.69	—	CMN	500767405
CHRW	C.H. ROBINSON WORLDWIDE INC	56,862	$2.969M	0.0%	$52.21 *	$47.61	-13.6%	CMN	12541W209
BIGGQ	BIG LOTS INC	78,800	$2.965M	0.0%	$37.63 *	$26.98	-14.0%	Put	089302103
—	TIFFANY & CO	34,100	$2.963M	0.0%	$86.89	$73.70	—	Call	886547108
FISV	FISERV INC	52,114	$2.95M	0.0%	$56.61 *	$30.83	-7.2%	CMN	337738108
—	TESLA MOTORS INC	1,645,001	$2.949M	0.0%	$1.79	$1.61	—	CNV	88160RAA9
HDB	HDFC BANK LIMITED	71,880	$2.939M	0.0%	$40.89	$37.77	—	CMN	40415F101
HON	HONEYWELL INTERNATIONAL INC	32,000	$2.931M	0.0%	$91.59 *	$62.87	+2.9%	Call	438516106
—	ALTERA CORP	81,000	$2.929M	0.0%	$36.16	$33.87	—	Call	021441100
BFH	ALLIANCE DATA SYSTEMS CORP	10,678	$2.919M	0.0%	$273.37 *	$136.89	+35.5%	CMN	018581108
TSN	TYSON FOODS INC-CL A	66,900	$2.915M	0.0%	$43.57 *	$20.94	+39.5%	CMN	902494103
—	INTERPUBLIC GROUP OF COS INC	170,062	$2.913M	0.0%	$17.13 *	$11.15	+1.1%	CMN	460690100
SYK	STRYKER CORP	35,800	$2.912M	0.0%	$81.34 *	$58.06	+18.9%	Call	863667101
UNH	UNITEDHEALTH GROUP INC	36,100	$2.904M	0.0%	$80.44 *	$59.25	+4.9%	Call	91324P102
MS	MORGAN STANLEY	92,600	$2.883M	0.0%	$31.13 *	$18.14	+25.1%	Put	617446448
—	GLAXOSMITHKLINE PLC-SPON ADR	53,600	$2.87M	0.0%	$53.54	$50.23	—	Call	37733W105
AEE	AMEREN CORPORATION	69,781	$2.865M	0.0%	$41.06 *	$23.90	+11.1%	CMN	023608102
—	TIFFANY & CO	32,980	$2.865M	0.0%	$86.87	$73.70	—	CMN	886547108
KLAC	KLA-TENCOR CORPORATION	41,300	$2.859M	0.0%	$69.23 *	$40.29	+2.0%	Call	482480100
EW	EDWARDS LIFESCIENCES CORP	38,589	$2.857M	0.0%	$74.04 *	$13.75	-16.1%	CMN	28176E108
—	ISHARES MSCI RUSSIA CAPPED E	155,469	$2.85M	0.0%	$18.33	$18.94	—	CMN	46429B705
—	EQUINIX INC	1,258,000	$2.846M	0.0%	$2.26	$2.26	—	CNV	29444UAH9
—	STARWOOD HOTELS & RESORTS	35,784	$2.835M	0.0%	$79.23	$70.35	—	CMN	85590A401
—	DDR CORP	2,448,000	$2.832M	0.0%	$1.16	$1.12	—	CNV	251591AX1
EFV	ISHARES MSCI EAFE VALUE ETF	49,232	$2.829M	0.0%	$57.46	$54.38	—	CMN	464288877
TPH	TRI POINTE HOMES INC	172,991	$2.826M	0.0%	$16.34 *	$17.57	0.0%	CMN	87265H109
—	COLONY FINANCIAL INC	128,300	$2.821M	0.0%	$21.99	$20.73	—	CMN	19624R106
GNW	GENWORTH FINANCIAL INC-CL A	158,626	$2.813M	0.0%	$17.73 *	$13.69	+17.2%	CMN	37247D106
CRM	SALESFORCE.COM INC	49,100	$2.8M	0.0%	$57.03 *	$58.92	+0.2%	Put	79466L302
—	ARM HOLDINGS PLC-SPONS ADR	55,200	$2.797M	0.0%	$50.67	$50.69	—	Put	042068106
—	AMERICAN CAPITAL LTD	177,100	$2.795M	0.0%	$15.78	$14.19	—	Call	02503Y103
—	AEGERION PHARMACEUTICALS INC	60,000	$2.784M	0.0%	$46.40	$55.58	—	Call	00767E102
KN	KNOWLES CORP	87,973	$2.779M	0.0%	$31.59 *	$30.49	0.0%	CMN	49926D109
—	LABORATORY CRP OF AMER HLDGS	28,263	$2.776M	0.0%	$98.22	$93.84	—	CMN	50540R409
—	NORTHSTAR REALTY FINANCE COR	171,863	$2.767M	0.0%	$16.10	$9.25	—	CMN	66704R100
—	L-3 COMMUNICATIONS HOLDINGS	23,438	$2.763M	0.0%	$117.89	$113.88	—	CMN	502424104
—	VOLCANO CORP	138,047	$2.754M	0.0%	$19.95	$23.40	—	CMN	928645100
PFG	PRINCIPAL FINANCIAL GROUP	59,660	$2.749M	0.0%	$46.08 *	$27.15	+10.1%	CMN	74251V102
IP	INTERNATIONAL PAPER CO	59,700	$2.74M	0.0%	$45.90 *	$32.33	-15.8%	Call	460146103
—	OCWEN FINANCIAL CORP	70,000	$2.737M	0.0%	$39.10	$48.60	—	Put	675746309
MCO	MOODY'S CORP	34,258	$2.728M	0.0%	$79.63 *	$61.13	+13.3%	CMN	615369105
—	LAM RESEARCH CORP	49,520	$2.723M	0.0%	$54.99	$48.46	—	CMN	512807108
—	CR BARD INC	18,391	$2.72M	0.0%	$147.90	$108.24	—	CMN	067383109
AME	AMETEK INC	52,401	$2.704M	0.0%	$51.60 *	$45.75	+4.4%	CMN	031100100
DDD	3D SYSTEMS CORP	45,577	$2.698M	0.0%	$59.20 *	$42.00	+77.6%	CMN	88554D205
—	TAKE-TWO INTERACTIVE SOFTWRE	2,205,000	$2.697M	0.0%	$1.22	$1.12	—	CNV	874054AD1
AMD	ADVANCED MICRO DEVICES	673,573	$2.694M	0.0%	$4.00 *	$3.06	+24.6%	CMN	007903107
LQD	ISHARES IBOXX INVESTMENT GRA	22,996	$2.687M	0.0%	$116.85	$117.15	—	CMN	464287242
—	ATLAS ENERGY LP	62,300	$2.681M	0.0%	$43.03	—	—	Call	04930A104
—	COBALT INTERNATIONAL ENERGY	146,200	$2.674M	0.0%	$18.29	$18.52	—	Put	19075F106
APH	AMPHENOL CORP-CL A	29,111	$2.67M	0.0%	$91.72 *	$13.35	-25.4%	CMN	032095101
—	LIFEPOINT HOSPITALS INC	2,524,000	$2.669M	0.0%	$1.06	$1.06	—	CNV	53219LAH2
—	NATIONAL OILWELL VARCO INC	34,400	$2.665M	0.0%	$77.47	$72.85	—	Put	637071101
GAP	GAP INC/THE	66,270	$2.655M	0.0%	$40.06 *	$27.85	-2.8%	CMN	364760108
BYD	BOYD GAMING CORP	200,000	$2.653M	0.0%	$13.27 *	$10.85	0.0%	Put	103304101
—	KANSAS CITY SOUTHERN	25,952	$2.64M	0.0%	$101.73	$104.89	—	CMN	485170302
OII	OCEANEERING INTL INC	36,649	$2.636M	0.0%	$71.93	$77.56	-7.7%	CMN	675232102
—	SOHU.COM INC	39,961	$2.632M	0.0%	$65.86	$71.56	—	CMN	83408W103
HP	HELMERICH & PAYNE	24,497	$2.631M	0.0%	$107.40 *	$74.73	+24.4%	CMN	423452101
ORLY	O'REILLY AUTOMOTIVE INC	17,730	$2.627M	0.0%	$148.17 *	$31.97	-70.2%	CMN	67103H107
L	LOEWS CORP	59,408	$2.616M	0.0%	$44.03 *	$41.94	+0.6%	CMN	540424108
—	ENSCO PLC-CL A	49,822	$2.615M	0.0%	$52.49	$53.20	—	CMN	G3157S106
DTE	DTE ENERGY COMPANY	35,331	$2.613M	0.0%	$73.96 *	$42.74	-7.7%	CMN	233331107
—	TRW AUTOMOTIVE HOLDINGS CORP	31,941	$2.605M	0.0%	$81.56	$63.37	—	CMN	87264S106
NTRS	NORTHERN TRUST CORP	39,985	$2.603M	0.0%	$65.10 *	$43.98	+3.6%	CMN	665859104
TSCO	TRACTOR SUPPLY COMPANY	36,699	$2.592M	0.0%	$70.63 *	$11.82	+1.1%	CMN	892356106
SLV	ISHARES SILVER TRUST	134,473	$2.59M	0.0%	$19.26	$20.93	—	CMN	46428Q109
GDOT	GREEN DOT CORP-CLASS A	131,569	$2.578M	0.0%	$19.59 *	$22.85	-3.1%	CMN	39304D102
—	CAREFUSION CORP	64,076	$2.576M	0.0%	$40.20	$38.30	—	CMN	14170T101
TS	TENARIS SA	58,400	$2.576M	0.0%	$44.11	$45.13	—	CMN	88031M109
ROST	ROSS STORES INC	35,850	$2.564M	0.0%	$71.52 *	$35.71	-11.7%	CMN	778296103
ARCC	ARES CAPITAL CORP	144,765	$2.551M	0.0%	$17.62 *	$5.52	+3.8%	CMN	04010L103
—	NIELSEN HOLDINGS NV	57,025	$2.539M	0.0%	$44.52	$35.81	—	CMN	N63218106
—	FAMILY DOLLAR STORES	43,606	$2.537M	0.0%	$58.18	$63.46	—	CMN	307000109
BKF	ISHARES MSCI BRIC ETF	70,712	$2.535M	0.0%	$35.85	$38.46	—	CMN	464286657
PAYX	PAYCHEX INC	59,356	$2.53M	0.0%	$42.62 *	$28.16	+4.7%	CMN	704326107
—	LSI CORP	228,218	$2.527M	0.0%	$11.07	$9.25	—	CMN	502161102
AER	AERCAP HOLDINGS NV	59,842	$2.519M	0.0%	$42.09 *	$20.08	+91.2%	CMN	N00985106
BP	BP PLC	52,383	$2.515M	0.0%	$48.01	$42.15	—	CMN	055622104
—	OCEAN RIG UDW INC	140,000	$2.484M	0.0%	$17.74	$17.75	—	Call	Y64354205
SJM	JM SMUCKER CO/THE	25,393	$2.473M	0.0%	$97.39 *	$72.69	-5.4%	CMN	832696405
ANF	ABERCROMBIE & FITCH CO-CL A	64,300	$2.473M	0.0%	$38.46 *	$38.94	-27.0%	Call	002896207
GOGO	GOGO INC	120,000	$2.47M	0.0%	$20.58 *	$22.03	0.0%	Call	38046C109
—	SUPERVALU INC	361,716	$2.468M	0.0%	$6.82	$7.20	—	CMN	868536103
—	XEROX CORP	218,867	$2.463M	0.0%	$11.25	$9.45	—	CMN	984121103
—	SUNEDISON INC	130,000	$2.448M	0.0%	$18.83	$14.08	—	Put	86732Y109
OKE	ONEOK INC	41,276	$2.443M	0.0%	$59.19 *	$24.36	+17.6%	CMN	682680103
ETR	ENTERGY CORP	36,522	$2.428M	0.0%	$66.48 *	$21.56	-8.9%	CMN	29364G103
—	BOTTOMLINE TECHNOLOGIES (DE)	68,985	$2.425M	0.0%	$35.15	$27.06	—	CMN	101388106
HOG	HARLEY-DAVIDSON INC	36,399	$2.424M	0.0%	$66.60	$61.75	+7.1%	CMN	412822108
EXC	EXELON CORP	72,300	$2.42M	0.0%	$33.47 *	$19.79	-30.3%	Call	30161N101
—	DANAHER CORP	11,100	$2.42M	0.0%	$218.02	$2.01	—	Call	235851AF9
BF/B	BROWN-FORMAN CORP-CLASS B	27,035	$2.419M	0.0%	$89.48 *	$29.33	-8.8%	CMN	115637209
BRK/A	BERKSHIRE HATHAWAY INC-CL A	13	$2.407M	0.0%	$185153.85 *	$159472.03	+10.1%	CMN	084670108
PGR	PROGRESSIVE CORP	99,057	$2.402M	0.0%	$24.25 *	$18.41	-6.9%	CMN	743315103
—	SANTANDER CONSUMER USA HOLDI	100,215	$2.4M	0.0%	$23.95	$23.95	—	CMN	80283M101
KSS	KOHLS CORP	42,163	$2.395M	0.0%	$56.80 *	$51.43	+4.2%	CMN	500255104
AIZ	ASSURANT INC	36,788	$2.389M	0.0%	$64.94 *	$48.57	+6.9%	CMN	04621X108
HLX	HELIX ENERGY SOLUTIONS GROUP	103,959	$2.386M	0.0%	$22.95 *	$23.58	-5.6%	CMN	42330P107
BOND	PIMCO TOTAL RETURN ETF	22,371	$2.386M	0.0%	$106.66	$106.55	—	CMN	72201R775
MTNA 6 01/15/16	MTNA 6 01/15/16	100,000	$2.386M	0.0%	$23.86	$23.86	—	CMN	L0302D178
—	STERICYCLE INC	20,977	$2.383M	0.0%	$113.60	$103.45	—	CMN	858912108
—	NEWCASTLE INVESTMENT CORP	506,978	$2.38M	0.0%	$4.69	$5.63	—	CMN	65105M108
SWK	STANLEY BLACK & DECKER INC	29,303	$2.379M	0.0%	$81.19 *	$59.48	-0.2%	CMN	854502101
IVV	ISHARES CORE S&P 500 ETF	12,607	$2.37M	0.0%	$187.99	$143.40	—	CMN	464287200
URI	UNITED RENTALS INC	25,000	$2.369M	0.0%	$94.76 *	$76.86	+6.8%	Call	911363109
FE	FIRSTENERGY CORP	69,678	$2.363M	0.0%	$33.91 *	$26.77	-28.1%	CMN	337932107
SON	SONOCO PRODUCTS CO	57,672	$2.361M	0.0%	$40.94 *	$27.79	+0.7%	CMN	835495102
EMN	EASTMAN CHEMICAL CO	27,331	$2.354M	0.0%	$86.13 *	$54.10	+5.3%	CMN	277432100
KLAC	KLA-TENCOR CORPORATION	33,855	$2.343M	0.0%	$69.21 *	$40.29	+2.0%	CMN	482480100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	420,000	$2.337M	0.0%	$5.56	$5.57	—	Call	606822104
—	ENBRIDGE ENERGY PARTNERS LP	85,000	$2.33M	0.0%	$27.41	—	—	Call	29250R106
ABBNY	ABB LTD-REG	90,000	$2.317M	0.0%	$25.74	$25.61	—	Put	000375204
—	MICROCHIP TECHNOLOGY INC	1,243,000	$2.308M	0.0%	$1.86	$1.61	—	CNV	595017AB0
CNP	CENTERPOINT ENERGY INC	97,289	$2.305M	0.0%	$23.69 *	$15.91	-2.5%	CMN	15189T107
—	BPZ RESOURCES INC	2,000,000	$2.304M	0.0%	$1.15	$1.15	—	CNV	055639AC2
—	NORDSTROM INC	36,874	$2.303M	0.0%	$62.46	$59.51	—	CMN	655664100
LBTYAUSD	LIBERTY GLOBAL PLC-A	55,335	$2.301M	0.0%	$41.58	$68.69	—	CMN	G5480U104
DIS	WALT DISNEY CO/THE	28,800	$2.298M	0.0%	$79.79 *	$58.20	+19.7%	Put	254687106
—	COMTECH TELECOMMUNICATIONS	2,253,000	$2.294M	0.0%	$1.02	$1.04	—	CNV	205826AF7
DLTR	DOLLAR TREE INC	43,775	$2.291M	0.0%	$52.34	$53.30	-0.2%	CMN	256746108
DEO	DIAGEO PLC	18,440	$2.289M	0.0%	$124.13	$120.37	—	CMN	25243Q205
—	ANNIE'S INC	57,020	$2.286M	0.0%	$40.09	$40.09	—	CMN	03600T104
—	LINEAR TECHNOLOGY CORP	46,875	$2.282M	0.0%	$48.68	$44.86	—	CMN	535678106
MAT	MATTEL INC	56,847	$2.274M	0.0%	$40.00	$40.70	-2.4%	CMN	577081102
RDN	RADIAN GROUP INC	151,333	$2.271M	0.0%	$15.01 *	$11.56	+9.0%	CMN	750236101
—	NUANCE COMMUNICATIONS INC	132,037	$2.268M	0.0%	$17.18	$19.53	—	CMN	67020Y100
—	BABCOCK & WILCOX CO/THE	68,304	$2.267M	0.0%	$33.19	$33.23	—	CMN	05615F102
—	ISHARES MSCI JAPAN ETF	200,000	$2.265M	0.0%	$11.32	$11.19	—	Call	464286848
—	CELGENE CORP	16,200	$2.264M	0.0%	$139.75	$133.53	—	Call	151020104
BWA	BORGWARNER INC	36,713	$2.254M	0.0%	$61.40 *	$43.09	-0.2%	CMN	099724106
—	E*TRADE FINANCIAL CORP	97,573	$2.251M	0.0%	$23.07	$12.07	—	CMN	269246401
CDW	CDW CORP/DE	82,528	$2.25M	0.0%	$27.26 *	$21.69	0.0%	CMN	12514G108
—	PANDORA MEDIA INC	73,700	$2.235M	0.0%	$30.33	$27.40	—	Call	698354107
CINF	CINCINNATI FINANCIAL CORP	45,865	$2.231M	0.0%	$48.64 *	$34.98	-2.3%	CMN	172062101
CE	CELANESE CORP-SERIES A	40,166	$2.226M	0.0%	$55.42 *	$41.62	+2.2%	CMN	150870103
—	L BRANDS INC	39,144	$2.221M	0.0%	$56.74	$52.38	—	CMN	501797104
AVY	AVERY DENNISON CORP	43,906	$2.219M	0.0%	$50.54 *	$35.59	+11.1%	CMN	053611109
RDWR	RADWARE LTD	125,792	$2.217M	0.0%	$17.62	$17.23	+1.6%	CMN	M81873107
PBI	PITNEY BOWES INC	85,469	$2.213M	0.0%	$25.89 *	$17.24	+43.0%	CMN	724479100
XLF	FINANCIAL SELECT SECTOR SPDR	99,029	$2.211M	0.0%	$22.33	$20.44	—	CMN	81369Y605
TXT	TEXTRON INC	56,258	$2.211M	0.0%	$39.30 *	$26.88	+36.6%	CMN	883203101
—	TEXAS INDUSTRIES INC	25,000	$2.211M	0.0%	$88.44	$87.48	—	Put	882491103
—	COOPER TIRE & RUBBER	91,365	$2.202M	0.0%	$24.10	$27.27	—	CMN	216831107
LLY	ELI LILLY & CO	37,500	$2.202M	0.0%	$58.72 *	$44.28	+0.6%	Call	532457108
—	MARKET VECTORS JR GOLD MINER	59,396	$2.202M	0.0%	$37.07	$38.26	—	CMN	57061R544
AMD	ADVANCED MICRO DEVICES	550,000	$2.2M	0.0%	$4.00 *	$3.06	+24.6%	Put	007903107
FLS	FLOWSERVE CORP	28,020	$2.199M	0.0%	$78.48 *	$57.43	+7.0%	CMN	34354P105
CTAS	CINTAS CORP	36,835	$2.192M	0.0%	$59.51 *	$11.56	+11.5%	CMN	172908105
—	DFC GLOBAL CORP	2,564,000	$2.181M	0.0%	$0.85	$0.89	—	CNV	23324TAB3
IEX	IDEX CORP	29,865	$2.174M	0.0%	$72.79 *	$62.25	0.0%	CMN	45167R104
HUM	HUMANA INC	19,200	$2.171M	0.0%	$113.07 *	$80.72	+17.3%	Put	444859102
UNM	UNUM GROUP	61,413	$2.169M	0.0%	$35.32 *	$31.90	+7.0%	CMN	91529Y106
MD	MEDNAX INC	34,645	$2.147M	0.0%	$61.97 *	$53.42	+8.9%	CMN	58502B106
NFG	NATIONAL FUEL GAS CO	30,500	$2.145M	0.0%	$70.33 *	$73.18	0.0%	Call	636180101
—	MOLYCORP INC	453,117	$2.13M	0.0%	$4.70	$5.78	—	CMN	608753109
—	GULFPORT ENERGY CORP	30,000	$2.123M	0.0%	$70.77	$62.76	—	Put	402635304
—	PEOPLE'S UNITED FINANCIAL	142,467	$2.118M	0.0%	$14.87	$14.32	—	CMN	712704105
—	SYNGENTA AG-REG	28,000	$2.117M	0.0%	$75.61	$76.26	—	Call	87160A100
—	ALERE INC	61,512	$2.113M	0.0%	$34.35	$25.09	—	CMN	01449J105
—	GENERAL GROWTH PROPERTIES	96,015	$2.11M	0.0%	$21.98	$21.05	—	CMN	370023103
—	SCRIPPS NETWORKS INTER-CL A	27,754	$2.106M	0.0%	$75.88	$77.04	—	CMN	811065101
AER	AERCAP HOLDINGS NV	50,000	$2.105M	0.0%	$42.10 *	$20.08	+91.2%	Put	N00985106
—	CHESAPEAKE ENERGY CORP	82,100	$2.103M	0.0%	$25.62	$23.98	—	Call	165167107
—	WISCONSIN ENERGY CORP	45,315	$2.099M	0.0%	$46.32	$40.32	—	CMN	976657106
—	VARIAN MEDICAL SYSTEMS INC	24,995	$2.097M	0.0%	$83.90	$70.36	—	CMN	92220P105
—	COMPUTER SCIENCES CORP	34,368	$2.096M	0.0%	$60.99	$57.93	—	CMN	205363104
—	DEL FRISCO'S RESTAURANT GROU	75,086	$2.093M	0.0%	$27.87	$23.57	—	CMN	245077102
GLNG	GOLAR LNG LTD	50,000	$2.089M	0.0%	$41.78 *	$27.56	+5.6%	Call	G9456A100
—	AMERICAN REALTY CAPITAL PROP	1,920,000	$2.088M	0.0%	$1.09	$1.09	—	CNV	02917TAB0
SU	SUNCOR ENERGY INC	60,000	$2.082M	0.0%	$34.70 *	$22.71	-2.7%	Put	867224107
—	AGL RESOURCES INC	42,465	$2.075M	0.0%	$48.86	$42.91	—	CMN	001204106
—	GLOBAL X SUPERDIVIDEND ETF	84,685	$2.07M	0.0%	$24.44	$22.67	—	CMN	37950E549
KRE	SPDR S&P REGIONAL BANKING	50,000	$2.07M	0.0%	$41.40	$41.40	—	Call	78464A698
—	SPLUNK INC	28,520	$2.066M	0.0%	$72.44	$70.54	—	CMN	848637104
SEE	SEALED AIR CORP	63,228	$2.066M	0.0%	$32.68 *	$22.13	+21.3%	CMN	81211K100
KMX	CARMAX INC	44,163	$2.066M	0.0%	$46.78	$44.15	+5.8%	CMN	143130102
—	LUMBER LIQUIDATORS HOLDINGS	21,718	$2.063M	0.0%	$94.99	$94.99	—	CMN	55003T107
AMG	AFFILIATED MANAGERS GROUP	10,312	$2.061M	0.0%	$199.86 *	$172.96	+9.9%	CMN	008252108
FFIV	F5 NETWORKS INC	19,221	$2.058M	0.0%	$107.07	$97.29	+8.7%	CMN	315616102
—	PRICELINE.COM INC	1,700	$2.053M	0.0%	$1207.65	$1145.42	—	Put	741503403
—	LEUCADIA NATIONAL CORP	73,625	$2.049M	0.0%	$27.83	$26.86	—	CMN	527288104
NRG	NRG ENERGY INC	64,586	$2.046M	0.0%	$31.68 *	$21.26	+4.0%	CMN	629377508
RSG	REPUBLIC SERVICES INC	59,944	$2.045M	0.0%	$34.12 *	$26.48	+0.1%	CMN	760759100
—	NQ MOBILE INC - ADR	117,000	$2.039M	0.0%	$17.43	—	—	Put	64118U108
BBY	BEST BUY CO INC	77,200	$2.039M	0.0%	$26.41 *	$14.86	+20.6%	Call	086516101
SYY	SYSCO CORP	56,300	$2.035M	0.0%	$36.15 *	$24.95	+4.6%	Call	871829107
—	PHARMACYCLICS INC	20,299	$2.034M	0.0%	$100.20	$99.56	—	CMN	716933106
—	DR PEPPER SNAPPLE GROUP INC	37,396	$2.034M	0.0%	$54.39	$48.03	—	CMN	26138E109
—	ADT CORP/THE	67,903	$2.034M	0.0%	$29.95	$40.21	—	CMN	00101J106
ABBV	ABBVIE INC	39,500	$2.031M	0.0%	$51.42 *	$28.57	+10.2%	Call	00287Y109
KBR	KBR INC	75,885	$2.024M	0.0%	$26.67 *	$26.77	-5.4%	CMN	48242W106
CBRE	CBRE GROUP INC - A	73,541	$2.021M	0.0%	$27.48	$22.67	+18.9%	CMN	12504L109
ARMK	ARAMARK HOLDINGS CORP	70,003	$2.01M	0.0%	$28.71 *	$16.77	0.0%	CMN	03852U106
NWL	NEWELL RUBBERMAID INC	67,087	$2.008M	0.0%	$29.93 *	$19.55	+1.9%	CMN	651229106
ICUI	ICU MEDICAL INC	33,603	$2.006M	0.0%	$59.70 *	$69.41	-11.2%	CMN	44930G107
—	WELLS FARGO & CO	117,700	$2.004M	0.0%	$17.03	$17.08	—	Call	949746119
HBAN	HUNTINGTON BANCSHARES INC	200,741	$2.002M	0.0%	$9.97 *	$5.51	+9.6%	CMN	446150104
—	JIVE SOFTWARE INC	250,000	$1.991M	0.0%	$7.96	$8.12	—	Call	47760A108
PLUG	PLUG POWER INC	281,400	$1.989M	0.0%	$7.07 *	$3.43	+34.7%	Call	72919P202
VEOEY	VEOLIA ENVIRONNEMENT	100,300	$1.987M	0.0%	$19.81	$12.15	—	CMN	92334N103
NWSA	NEWS CORP - CLASS A	115,232	$1.984M	0.0%	$17.22 *	$14.10	+7.7%	CMN	65249B109
—	ISHARES MSCI JAPAN ETF	175,000	$1.982M	0.0%	$11.33	$11.19	—	Put	464286848
VALE	VALE SA-SP ADR	143,300	$1.982M	0.0%	$13.83	$14.49	—	Put	91912E105
—	DST SYSTEMS INC	20,874	$1.98M	0.0%	$94.85	$94.85	—	CMN	233326107
LEN	LENNAR CORP-A	50,000	$1.98M	0.0%	$39.60 *	$33.93	+1.8%	Call	526057104
—	CABELA'S INC	30,000	$1.977M	0.0%	$65.90	$65.90	—	Put	126804301
MAS	MASCO CORP	88,600	$1.972M	0.0%	$22.26 *	$14.14	+16.9%	Call	574599106
—	BEAM INC	23,567	$1.963M	0.0%	$83.29	$67.03	—	CMN	073730103
—	TRULIA INC	58,757	$1.949M	0.0%	$33.17	$34.58	—	CMN	897888103
—	JDS UNIPHASE CORP	139,082	$1.947M	0.0%	$14.00	$13.46	—	CMN	46612J507
MAR	MARRIOTT INTERNATIONAL -CL A	34,731	$1.943M	0.0%	$55.94 *	$39.22	+17.0%	CMN	571903202
KIM	KIMCO REALTY CORP	88,261	$1.931M	0.0%	$21.88 *	$12.96	-6.6%	CMN	49446R109
—	AOL INC	44,097	$1.929M	0.0%	$43.74	$42.29	—	CMN	00184X105
SLV	ISHARES SILVER TRUST	100,000	$1.927M	0.0%	$19.27	$20.93	—	Put	46428Q109
CTRA	CABOT OIL & GAS CORP	56,700	$1.925M	0.0%	$33.95 *	$27.60	-3.2%	Call	127097103
—	MONSTER WORLDWIDE INC	255,885	$1.92M	0.0%	$7.50	$4.86	—	CMN	611742107
PWR	QUANTA SERVICES INC	52,003	$1.918M	0.0%	$36.88 *	$31.33	+4.5%	CMN	74762E102
—	MEADWESTVACO CORP	50,989	$1.915M	0.0%	$37.56	$36.45	—	CMN	583334107
—	SIGMA-ALDRICH	20,522	$1.914M	0.0%	$93.27	$88.69	—	CMN	826552101
—	HARRIS CORP	26,124	$1.912M	0.0%	$73.19	$68.13	—	CMN	413875105
ERIC	ERICSSON LM-B SHS	143,732	$1.911M	0.0%	$13.30	$13.30	—	CMN	294821608
LULU	LULULEMON ATHLETICA INC	36,031	$1.893M	0.0%	$52.54 *	$68.97	-27.7%	CMN	550021109
FMC	FMC CORP	24,453	$1.887M	0.0%	$77.17 *	$48.86	+3.4%	CMN	302491303
JAZZ	JAZZ PHARMACEUTICALS PLC	13,637	$1.886M	0.0%	$138.30 *	$80.65	+86.6%	CMN	G50871105
MRK	MERCK & CO. INC.	33,300	$1.883M	0.0%	$56.55 *	$33.75	+6.0%	Put	58933Y105
—	NUANCE COMMUNICATIONS INC	1,876,000	$1.883M	0.0%	$1.00	$0.99	—	CNV	67020YAF7
—	DUN & BRADSTREET CORP	18,870	$1.881M	0.0%	$99.68	$118.62	—	CMN	26483E100
TRN	TRINITY INDUSTRIES INC	25,993	$1.877M	0.0%	$72.21 *	$11.78	+38.7%	CMN	896522109
EWW	ISHARES MSCI MEXICO CAPPED	29,419	$1.874M	0.0%	$63.70	$65.94	—	CMN	464286822
TD	TORONTO-DOMINION BANK	40,000	$1.872M	0.0%	$46.80 *	$44.66	+0.9%	Call	891160509
—	AUXILIUM PHARMACEUTICALS INC	68,489	$1.865M	0.0%	$27.23	$17.79	—	CMN	05334D107
—	CINCINNATI BELL INC	537,200	$1.856M	0.0%	$3.45	$2.86	—	CMN	171871106
CVS	CVS CAREMARK CORP	24,800	$1.856M	0.0%	$74.84 *	$48.74	+4.9%	Call	126650100
—	PROLOGIS INC	1,646,000	$1.853M	0.0%	$1.13	$1.13	—	CNV	743410AY8
—	TAKE-TWO INTERACTIVE SOFTWRE	1,411,000	$1.846M	0.0%	$1.31	$1.17	—	CNV	874054AC3
CCJ	CAMECO CORP	79,600	$1.832M	0.0%	$23.02 *	$17.79	+9.8%	Call	13321L108
—	STAPLES INC	161,132	$1.832M	0.0%	$11.37	$13.39	—	CMN	855030102
YPF	YPF S.A.-D	58,750	$1.826M	0.0%	$31.08	$24.16	—	CMN	984245100
NUS	NU SKIN ENTERPRISES INC - A	21,837	$1.82M	0.0%	$83.34 *	$52.96	+13.2%	CMN	67018T105
URBN	URBAN OUTFITTERS INC	50,000	$1.817M	0.0%	$36.34	$41.03	-11.2%	Call	917047102
—	SOLARCITY CORP	29,097	$1.814M	0.0%	$62.34	$40.39	—	CMN	83416T100
—	ISTAR FINANCIAL INC	121,797	$1.804M	0.0%	$14.81	$14.81	—	CMN	45031U101
EBAY	EBAY INC	32,800	$1.8M	0.0%	$54.88 *	$26.15	-21.0%	Put	278642103
AES	AES CORP	125,990	$1.798M	0.0%	$14.27 *	$9.27	+0.2%	CMN	00130H105
—	NEWMONT MINING CORP	17,900	$1.793M	0.0%	$100.17	$1.00	—	Call	651639AH9
—	HEALTH CARE REIT INC	1,513,000	$1.791M	0.0%	$1.18	$1.23	—	CNV	42217KAR7
—	TIBCO SOFTWARE INC	88,091	$1.79M	0.0%	$20.32	$22.81	—	CMN	88632Q103
BKU	BANKUNITED INC	51,735	$1.787M	0.0%	$34.54 *	$22.30	+3.3%	CMN	06652K103
—	DENBURY RESOURCES INC	108,691	$1.783M	0.0%	$16.40	$17.11	—	CMN	247916208
BPOP	POPULAR INC	57,583	$1.781M	0.0%	$30.93 *	$23.01	-6.8%	CMN	733174700
FLEX	FLEXTRONICS INTL LTD	192,400	$1.781M	0.0%	$9.26 *	$5.92	+9.2%	CMN	Y2573F102
DGX	QUEST DIAGNOSTICS INC	30,694	$1.775M	0.0%	$57.83 *	$48.32	-12.6%	CMN	74834L100
AN	AUTONATION INC	33,199	$1.76M	0.0%	$53.01 *	$47.32	+7.5%	CMN	05329W102
—	JOY GLOBAL INC	29,200	$1.759M	0.0%	$60.24	$54.99	—	Call	481165108
—	NEUSTAR INC-CLASS A	53,508	$1.749M	0.0%	$32.69	$32.69	—	CMN	64126X201
RHP	RYMAN HOSPITALITY PROPERTIES	41,157	$1.748M	0.0%	$42.47	$37.67	—	CMN	78377T107
TFSL	TFS FINANCIAL CORP	140,423	$1.743M	0.0%	$12.41 *	$6.39	-3.8%	CMN	87240R107
NNI	NELNET INC-CL A	43,138	$1.743M	0.0%	$40.41 *	$41.72	-5.4%	CMN	64031N108
BNS	BANK OF NOVA SCOTIA	30,000	$1.739M	0.0%	$57.97 *	$31.86	+0.1%	Call	064149107
—	PDL BIOPHARMA INC	208,218	$1.731M	0.0%	$8.31	$7.41	—	CMN	69329Y104
LIQDQ	LIQUID HOLDINGS GROUP INC	436,373	$1.727M	0.0%	$3.96 *	$5.19	0.0%	CMN	53633A101
—	VALEANT PHARMACEUTICALS INTE	13,121	$1.726M	0.0%	$131.54	$115.57	—	CMN	91911K102
MUR	MURPHY OIL CORP	27,605	$1.724M	0.0%	$62.45 *	$40.16	-3.1%	CMN	626717102
—	SERVICESOURCE INTERNATIONAL	203,522	$1.724M	0.0%	$8.47	$10.33	—	CMN	81763U100
—	CENTURYLINK INC	52,500	$1.719M	0.0%	$32.74	$33.53	—	Call	156700106
CMA	COMERICA INC	33,070	$1.716M	0.0%	$51.89 *	$26.85	+17.4%	CMN	200340107
AFL	AFLAC INC	27,200	$1.715M	0.0%	$63.05 *	$29.90	-19.8%	Call	001055102
LEN	LENNAR CORP-A	43,213	$1.711M	0.0%	$39.59 *	$33.93	+1.8%	CMN	526057104
WAT	WATERS CORP	15,567	$1.692M	0.0%	$108.69	$103.00	+5.2%	CMN	941848103
MHK	MOHAWK INDUSTRIES INC	12,382	$1.687M	0.0%	$136.25 *	$136.90	+4.6%	CMN	608190104
EA	ELECTRONIC ARTS INC	57,689	$1.677M	0.0%	$29.07 *	$21.60	+20.7%	CMN	285512109
GNW	GENWORTH FINANCIAL INC-CL A	94,500	$1.676M	0.0%	$17.74 *	$13.69	+17.2%	Put	37247D106
WU	WESTERN UNION CO	102,444	$1.675M	0.0%	$16.35	$16.25	—	CMN	959802109
NPO	ENPRO INDUSTRIES INC	22,970	$1.669M	0.0%	$72.66 *	$57.38	+23.6%	CMN	29355X107
—	BED BATH & BEYOND INC	24,300	$1.668M	0.0%	$68.64	$66.31	—	Call	075896100
WDAY	WORKDAY INC-CLASS A	18,150	$1.662M	0.0%	$91.57 *	$72.86	+30.7%	CMN	98138H101
—	WALTER ENERGY INC	220,000	$1.66M	0.0%	$7.55	$9.25	—	Put	93317Q105
—	JGWPT HOLDINGS INC-A	90,733	$1.653M	0.0%	$18.22	$17.50	—	CMN	46617M109
MAC	MACERICH CO/THE	26,596	$1.651M	0.0%	$62.08	$61.37	—	CMN	554382101
PRGO	PERRIGO CO PLC	10,600	$1.647M	0.0%	$155.38	$157.83	0.0%	Put	G97822103
HD	HOME DEPOT INC	20,800	$1.647M	0.0%	$79.18 *	$59.32	+1.5%	Put	437076102
—	SEARS HOLDINGS CORP	34,500	$1.646M	0.0%	$47.71	$46.52	—	Put	812350106
GRMN	GARMIN LTD	29,862	$1.645M	0.0%	$55.09 *	$30.44	+13.6%	CMN	H2906T109
—	VECTOR GROUP LTD	1,000,000	$1.638M	0.0%	$1.64	$1.26	—	CNV	92240MAS7
PNW	PINNACLE WEST CAPITAL	29,957	$1.637M	0.0%	$54.64 *	$36.66	-8.2%	CMN	723484101
—	PALL CORP	18,320	$1.636M	0.0%	$89.30	$73.95	—	CMN	696429307
—	GLOBAL X URANIUM ETF	95,430	$1.635M	0.0%	$17.13	$17.00	—	CMN	37950E275
—	TWENTY-FIRST CENTURY FOX - B	52,552	$1.634M	0.0%	$31.09	$32.69	—	CMN	90130A200
—	BUNGE LTD	20,572	$1.633M	0.0%	$79.38	$74.15	—	CMN	G16962105
TBT	PROSHARES ULTRASHORT 20+Y TR	23,984	$1.624M	0.0%	$67.71	$64.10	—	CMN	74347B201
ZION	ZIONS BANCORPORATION	52,410	$1.623M	0.0%	$30.97	$28.49	+6.6%	CMN	989701107
EXPD	EXPEDITORS INTL WASH INC	40,957	$1.619M	0.0%	$39.53 *	$35.15	-0.1%	CMN	302130109
—	HOMEAWAY INC	42,865	$1.618M	0.0%	$37.75	$36.99	—	CMN	43739Q100
—	MARVELL TECHNOLOGY GROUP LTD	102,510	$1.617M	0.0%	$15.77	$9.41	—	CMN	G5876H105
—	WYNDHAM WORLDWIDE CORP	21,985	$1.611M	0.0%	$73.28	$64.94	—	CMN	98310W108
—	WASTE CONNECTIONS INC	36,779	$1.61M	0.0%	$43.77	$44.01	—	CMN	941053100
FOSL	FOSSIL GROUP INC	13,717	$1.604M	0.0%	$116.94	$110.84	+5.1%	CMN	34988V106
TDC	TERADATA CORP	32,623	$1.599M	0.0%	$49.01 *	$57.31	-21.3%	CMN	88076W103
NDAQ	NASDAQ OMX GROUP/THE	43,181	$1.597M	0.0%	$36.98 *	$11.36	-6.1%	CMN	631103108
—	GOODRICH PETROLEUM CORP	102,500	$1.595M	0.0%	$15.56	$16.85	—	Call	382410405
VRSN	VERISIGN INC	29,646	$1.595M	0.0%	$53.80 *	$48.93	+14.7%	CMN	92343E102
—	TESORO CORP	31,447	$1.593M	0.0%	$50.66	$48.15	—	CMN	881609101
TLT	ISHARES 20+ YEAR TREASURY BO	14,500	$1.584M	0.0%	$109.24	$103.81	—	Call	464287432
—	CBS CORP-CLASS B NON VOTING	25,600	$1.581M	0.0%	$61.76	$49.85	—	Call	124857202
—	TORCHMARK CORP	20,090	$1.579M	0.0%	$78.60	$74.46	—	CMN	891027104
LULU	LULULEMON ATHLETICA INC	30,000	$1.576M	0.0%	$52.53 *	$68.97	-27.7%	Call	550021109
—	GROUPON INC	200,000	$1.573M	0.0%	$7.87	$11.17	—	Put	399473107
HCA	HCA HOLDINGS INC	30,000	$1.567M	0.0%	$52.23 *	$46.26	0.0%	Call	40412C101
EG	EVEREST RE GROUP LTD	10,257	$1.566M	0.0%	$152.68 *	$96.55	+19.1%	CMN	G3223R108
TXN	TEXAS INSTRUMENTS INC	33,200	$1.564M	0.0%	$47.11 *	$30.29	+5.4%	Put	882508104
—	ALPHA NATURAL RESOURCES INC	1,850,000	$1.56M	0.0%	$0.84	$1.02	—	CNV	02076XAE2
—	MECHEL	765,593	$1.556M	0.0%	$2.03	$4.79	—	CMN	583840103
—	FIRST FINANCIAL HOLDINGS INC	24,713	$1.545M	0.0%	$62.52	$63.51	—	CMN	32023E105
ARCO	ARCOS DORADOS HOLDINGS INC-A	153,304	$1.53M	0.0%	$9.98 *	$8.75	-8.0%	CMN	G0457F107
CMS	CMS ENERGY CORP	52,455	$1.529M	0.0%	$29.15 *	$20.93	-7.6%	CMN	125896100
MKC	MCCORMICK & CO-NON VTG SHRS	21,275	$1.525M	0.0%	$71.68 *	$29.42	-8.9%	CMN	579780206
—	SENIOR HOUSING PROP TRUST	67,878	$1.523M	0.0%	$22.44	$22.91	—	CMN	81721M109
—	QUIKSILVER INC	200,000	$1.506M	0.0%	$7.53	$7.55	—	Call	74838C106
R	RYDER SYSTEM INC	18,911	$1.505M	0.0%	$79.58 *	$57.52	+28.8%	CMN	783549108
—	ROSETTA RESOURCES INC	32,162	$1.5M	0.0%	$46.64	$46.38	—	CMN	777779307
—	TESORO CORP	29,600	$1.5M	0.0%	$50.68	$48.15	—	Put	881609101
TER	TERADYNE INC	75,328	$1.5M	0.0%	$19.91 *	$16.86	+5.6%	CMN	880770102
TDS	TELEPHONE AND DATA SYSTEMS	57,767	$1.497M	0.0%	$25.91	$24.09	+5.6%	CMN	879433829
YELP	YELP INC	19,325	$1.487M	0.0%	$76.95 *	$55.50	+52.3%	CMN	985817105
—	APOLLO EDUCATION GROUP INC	43,642	$1.487M	0.0%	$34.07	$34.07	—	CMN	037604105
—	HARMAN INTERNATIONAL	13,934	$1.48M	0.0%	$106.22	$65.03	—	CMN	413086109
—	PINNACLE ENTERTAINMENT INC	62,638	$1.473M	0.0%	$23.52	$26.00	—	CMN	723456109
—	JANUS CAPITAL GROUP INC	134,892	$1.471M	0.0%	$10.91	$9.00	—	CMN	47102X105
SEIC	SEI INVESTMENTS COMPANY	43,641	$1.469M	0.0%	$33.66 *	$25.72	+14.3%	CMN	784117103
AD	US CELLULAR CORP	35,801	$1.469M	0.0%	$41.03 *	$20.88	+14.4%	CMN	911684108
CAT	CATERPILLAR INC	14,800	$1.467M	0.0%	$99.12 *	$70.69	-1.4%	Call	149123101
—	PEPCO HOLDINGS INC	71,723	$1.467M	0.0%	$20.45	$20.31	—	CMN	713291102
—	CLIFFS NATURAL RESOURCES INC	71,401	$1.46M	0.0%	$20.45	$25.45	—	CMN	18683K101
HRL	HORMEL FOODS CORP	29,737	$1.459M	0.0%	$49.06 *	$18.56	-5.6%	CMN	440452100
NVO	NOVO NORDISK A/S-B	31,863	$1.454M	0.0%	$45.63	$64.81	—	CMN	670100205
—	NATIONSTAR MORTGAGE HOLDINGS	44,920	$1.446M	0.0%	$32.19	$34.25	—	CMN	63861C109
—	WORLD WRESTLING ENTERTAIN-A	50,000	$1.433M	0.0%	$28.66	$28.65	—	Call	98156Q108
CPB	CAMPBELL SOUP CO	31,865	$1.427M	0.0%	$44.78 *	$30.32	-2.0%	CMN	134429109
HAL	HALLIBURTON CO	24,400	$1.427M	0.0%	$58.48 *	$35.31	+21.2%	Call	406216101
CDNS	CADENCE DESIGN SYS INC	91,332	$1.424M	0.0%	$15.59 *	$14.83	0.0%	CMN	127387108
—	DIAMOND OFFSHORE DRILLING	29,313	$1.416M	0.0%	$48.31	$56.04	—	CMN	25271C102
—	ARENA PHARMACEUTICALS INC	223,875	$1.412M	0.0%	$6.31	$5.75	—	CMN	040047102
—	DRYSHIPS INC	437,997	$1.412M	0.0%	$3.22	$2.12	—	CMN	Y2109Q101
—	OMNICARE INC	23,727	$1.411M	0.0%	$59.47	$52.16	—	CMN	681904108
CAR	AVIS BUDGET GROUP INC	28,820	$1.407M	0.0%	$48.82 *	$26.20	+55.8%	CMN	053774105
—	SPX CORP	14,365	$1.406M	0.0%	$97.88	$97.88	—	CMN	784635104
—	COMCAST CORP-SPECIAL CL A	28,849	$1.406M	0.0%	$48.74	$49.16	—	CMN	20030N200
—	LAMAR ADVERTISING CO-A	27,513	$1.406M	0.0%	$51.10	$51.10	—	CMN	512815101
LPLA	LPL FINANCIAL HOLDINGS INC	26,557	$1.403M	0.0%	$52.83	$52.79	0.0%	CMN	50212V100
TM	TOYOTA MOTOR CORP	12,415	$1.4M	0.0%	$112.77	$112.72	—	CMN	892331307
XYL	XYLEM INC	38,382	$1.398M	0.0%	$36.42 *	$29.39	+6.7%	CMN	98419M100
—	GALENA BIOPHARMA INC	560,200	$1.395M	0.0%	$2.49	$2.38	—	Call	363256108
—	MONSTER BEVERAGE CORP	20,000	$1.393M	0.0%	$69.65	$50.76	—	Put	611740101
—	MULTIMEDIA GAMES HOLDING CO	48,199	$1.389M	0.0%	$28.82	$32.42	—	CMN	625453105
SWKS	SKYWORKS SOLUTIONS INC	36,778	$1.383M	0.0%	$37.60 *	$19.70	+33.3%	CMN	83088M102
PHM	PULTEGROUP INC	72,033	$1.381M	0.0%	$19.17 *	$18.09	-6.0%	CMN	745867101
—	NORTHEAST UTILITIES	30,500	$1.378M	0.0%	$45.18	$44.28	—	Call	664397106
—	LEUCADIA NATIONAL CORP	1,290,000	$1.375M	0.0%	$1.07	$1.05	—	CNV	472319AG7
AMT	AMERICAN TOWER CORP	16,800	$1.375M	0.0%	$81.85 *	$58.47	+5.3%	Call	03027X100
OSG	AMBAC FINL GROUP INC	44,267	$1.374M	0.0%	$31.04 *	$24.24	+14.0%	CMN	023139884
—	CHIPMOS TECHNOLOGIES BERMUDA	62,007	$1.367M	0.0%	$22.05	$15.97	—	CMN	G2110R114
—	AVON PRODUCTS INC	91,155	$1.365M	0.0%	$14.97	$17.48	—	CMN	054303102
—	BURGER KING WORLDWIDE INC	51,405	$1.364M	0.0%	$26.53	$26.53	—	CMN	121220107
—	CALPINE CORP	65,367	$1.361M	0.0%	$20.82	$19.67	—	CMN	131347304
—	SYNTA PHARMACEUTICALS CORP	309,979	$1.36M	0.0%	$4.39	$5.42	—	CMN	87162T206
EWH	ISHARES MSCI HONG KONG ETF	69,000	$1.36M	0.0%	$19.71	$19.71	—	CMN	464286871
—	YRC WORLDWIDE INC	60,300	$1.356M	0.0%	$22.49	$22.48	—	Put	984249607
—	INFORMATICA CORP	35,415	$1.336M	0.0%	$37.72	$37.72	—	CMN	45666Q102
—	HESS CORP	16,100	$1.333M	0.0%	$82.80	$81.95	—	Call	42809H107
PAYX	PAYCHEX INC	31,200	$1.33M	0.0%	$42.63 *	$28.16	+4.7%	Put	704326107
—	DIREXION DLY 20-Y TR BEAR 3X	23,311	$1.327M	0.0%	$56.93	$57.62	—	CMN	25459Y678
—	QLIK TECHNOLOGIES INC	50,000	$1.325M	0.0%	$26.50	$34.36	—	Call	74733T105
—	NOBLE CORP PLC	40,600	$1.322M	0.0%	$32.56	$35.67	—	Put	G65431101
MET	METLIFE INC	25,000	$1.322M	0.0%	$52.88 *	$28.75	+8.1%	Put	59156R108
PBR	PETROLEO BRASILEIRO S.A.-ADR	100,000	$1.316M	0.0%	$13.16	$15.48	—	Put	71654V408
—	PETSMART INC	19,033	$1.311M	0.0%	$68.88	$69.57	—	CMN	716768106
—	ZYNGA INC - CL A	303,052	$1.301M	0.0%	$4.29	$2.77	—	CMN	98986T108
—	J.C. PENNEY CO INC	150,000	$1.299M	0.0%	$8.66	$9.78	—	Call	708160106
—	VCA ANTECH INC	39,909	$1.298M	0.0%	$32.52	$29.98	—	CMN	918194101
—	WELLCARE HEALTH PLANS INC	20,409	$1.298M	0.0%	$63.60	$63.60	—	CMN	94946T106
—	GOODRICH PETROLEUM CORP	83,323	$1.297M	0.0%	$15.57	$16.85	—	CMN	382410405
ERIE	ERIE INDEMNITY COMPANY-CL A	18,672	$1.297M	0.0%	$69.46 *	$55.16	-3.8%	CMN	29530P102
ATI	ALLEGHENY TECHNOLOGIES INC	35,045	$1.296M	0.0%	$36.98 *	$30.70	+2.9%	CMN	01741R102
—	THERAVANCE INC	10,000	$1.291M	0.0%	$129.10	$1.30	—	Put	88338TAB0
—	NUANCE COMMUNICATIONS INC	75,000	$1.288M	0.0%	$17.17	$19.53	—	Put	67020Y100
—	NORTHSTAR REALTY FINANCE COR	80,000	$1.288M	0.0%	$16.10	$9.25	—	Call	66704R100
MBI	MBIA INC	92,100	$1.286M	0.0%	$13.96 *	$5.56	0.0%	Call	55262C100
BALL	BALL CORP	23,387	$1.278M	0.0%	$54.65 *	$27.69	-15.0%	CMN	058498106
SBH	SALLY BEAUTY HOLDINGS INC	45,774	$1.26M	0.0%	$27.53 *	$27.88	+2.2%	CMN	79546E104
JBL	JABIL CIRCUIT INC	69,691	$1.255M	0.0%	$18.01 *	$19.09	-15.3%	CMN	466313103
BA	BOEING CO/THE	10,000	$1.253M	0.0%	$125.30 *	$98.49	+13.4%	Put	097023105
—	AIRGAS INC	11,756	$1.252M	0.0%	$106.50	$96.19	—	CMN	009363102
—	SCANA CORP	24,501	$1.251M	0.0%	$51.06	$46.53	—	CMN	80589M102
DG	DOLLAR GENERAL CORP	22,500	$1.249M	0.0%	$55.51 *	$45.64	+10.9%	Put	256677105
—	STEINER LEISURE LTD	26,867	$1.247M	0.0%	$46.41	$47.53	—	CMN	P8744Y102
—	SPDR BARCLAYS HIGH YIELD BD	30,195	$1.247M	0.0%	$41.30	$40.88	—	CMN	78464A417
—	HOSPIRA INC	28,866	$1.245M	0.0%	$43.13	$34.87	—	CMN	441060100
—	NATIONAL BANK OF GREECE-ADR	225,000	$1.242M	0.0%	$5.52	$4.40	—	Call	633643705
—	REGIS CORP	1,215,000	$1.241M	0.0%	$1.02	$1.14	—	CNV	758932AA5
SONY	SONY CORP	65,390	$1.241M	0.0%	$18.98	$17.37	—	CMN	835699307
—	MARKET VECTORS VIETNAM ETF	57,390	$1.24M	0.0%	$21.61	$19.68	—	CMN	57060U761
—	RED HAT INC	23,300	$1.24M	0.0%	$53.22	$50.79	—	Call	756577102
—	VERSO PAPER CORP	430,200	$1.221M	0.0%	$2.84	$2.83	—	Call	92531L108
CNC	CENTENE CORP	19,455	$1.219M	0.0%	$62.66 *	$15.47	0.0%	CMN	15135B101
LSAK	NET 1 UEPS TECHNOLOGIES INC	122,544	$1.218M	0.0%	$9.94 *	$9.20	+1.3%	CMN	64107N206
—	AXIALL CORP	27,112	$1.217M	0.0%	$44.89	$43.96	—	CMN	05463D100
SBUX	STARBUCKS CORP	16,500	$1.215M	0.0%	$73.64 *	$31.12	-5.9%	Call	855244109
—	VELOCITYSHARES INV VIX SH-TM	38,423	$1.214M	0.0%	$31.60	$17.99	—	CMN	22542D795
IFF	INTL FLAVORS & FRAGRANCES	12,711	$1.212M	0.0%	$95.35 *	$63.64	+6.9%	CMN	459506101
—	JARDEN CORP	20,224	$1.209M	0.0%	$59.78	$48.35	—	CMN	471109108
—	US NATURAL GAS FUND LP	49,263	$1.207M	0.0%	$24.50	$19.77	—	CMN	912318201
WT	WISDOMTREE INVESTMENTS INC	91,684	$1.199M	0.0%	$13.08 *	$13.84	+10.3%	CMN	97717P104
—	FLIR SYSTEMS INC	33,349	$1.196M	0.0%	$35.86	$33.20	—	CMN	302445101
RHI	ROBERT HALF INTL INC	28,354	$1.19M	0.0%	$41.97	$38.54	+6.8%	CMN	770323103
GME	GAMESTOP CORP-CLASS A	29,233	$1.19M	0.0%	$40.71 *	$7.97	-13.0%	CMN	36467W109
BKH	BLACK HILLS CORP	20,663	$1.186M	0.0%	$57.40 *	$34.29	+5.4%	CMN	092113109
—	RACKSPACE HOSTING INC	36,224	$1.185M	0.0%	$32.71	$39.83	—	CMN	750086100
—	DENTSPLY INTERNATIONAL INC	25,730	$1.184M	0.0%	$46.02	$42.61	—	CMN	249030107
—	TEXTURA CORP	46,374	$1.183M	0.0%	$25.51	$25.51	—	CMN	883211104
BUD	ANHEUSER-BUSCH INBEV NV	11,243	$1.183M	0.0%	$105.22	$102.71	—	CMN	03524A108
—	WINDSTREAM HOLDINGS INC	143,691	$1.181M	0.0%	$8.22	$8.13	—	CMN	97382A101
—	RR DONNELLEY & SONS CO	65,817	$1.178M	0.0%	$17.90	$15.29	—	CMN	257867101
—	MARKET VECTORS SEMICONDUCTOR	25,985	$1.178M	0.0%	$45.33	$45.33	—	CMN	57060U233
—	ROWAN COMPANIES PLC-A	35,124	$1.177M	0.0%	$33.51	$34.21	—	CMN	G7665A101
—	LEGG MASON INC	24,325	$1.177M	0.0%	$48.39	$31.80	—	CMN	524901105
WY	WEYERHAEUSER CO	40,000	$1.174M	0.0%	$29.35 *	$19.73	-3.6%	Call	962166104
PVH	PVH CORP	9,400	$1.169M	0.0%	$124.36 *	$120.86	+0.1%	Put	693656100
ESS	ESSEX PROPERTY TRUST INC	6,893	$1.166M	0.0%	$169.16 *	$110.41	0.0%	CMN	297178105
—	WESTERN REFINING INC	30,006	$1.161M	0.0%	$38.69	$34.98	—	CMN	959319104
—	REPROS THERAPEUTICS INC	65,471	$1.161M	0.0%	$17.73	$16.94	—	CMN	76028H209
—	PIONEER NATURAL RESOURCES CO	6,200	$1.159M	0.0%	$186.94	$179.04	—	Call	723787107
WST	WEST PHARMACEUTICAL SERVICES	26,261	$1.159M	0.0%	$44.13	$44.55	0.0%	CMN	955306105
CMP	COMPASS MINERALS INTERNATION	14,080	$1.158M	0.0%	$82.24 *	$57.46	0.0%	CMN	20451N101
MAN	MANPOWERGROUP INC	14,712	$1.156M	0.0%	$78.58	$69.44	+13.9%	CMN	56418H100
WDC	WESTERN DIGITAL CORP	12,500	$1.148M	0.0%	$91.84 *	$42.23	+27.4%	Put	958102105
—	NATIONAL OILWELL VARCO INC	14,800	$1.147M	0.0%	$77.50	$72.85	—	Call	637071101
TUR	ISHARES MSCI TURKEY ETF	22,937	$1.146M	0.0%	$49.96	$53.16	—	CMN	464286715
DVA	DAVITA HEALTHCARE PARTNERS I	16,600	$1.142M	0.0%	$68.80 *	$67.84	-2.1%	Call	23918K108
—	HOLOGIC INC	1,000,000	$1.141M	0.0%	$1.14	$1.16	—	CNV	436440AB7
—	MELLANOX TECHNOLOGIES LTD	29,092	$1.141M	0.0%	$39.22	$50.68	—	CMN	M51363113
THC	TENET HEALTHCARE CORP	26,711	$1.14M	0.0%	$42.68 *	$40.23	+9.7%	CMN	88033G407
—	NOBLE ENERGY INC	16,100	$1.139M	0.0%	$70.75	$77.38	—	Call	655044105
RVTY	PERKINELMER INC	25,276	$1.137M	0.0%	$44.98 *	$33.34	+26.3%	CMN	714046109
—	ANSYS INC	14,738	$1.13M	0.0%	$76.67	$78.19	—	CMN	03662Q105
JLL	JONES LANG LASALLE INC	9,518	$1.129M	0.0%	$118.62 *	$89.35	+24.8%	CMN	48020Q107
—	WEB.COM GROUP INC	33,123	$1.127M	0.0%	$34.02	$32.55	—	CMN	94733A104
—	SUNPOWER CORP	35,000	$1.126M	0.0%	$32.17	$20.08	—	Call	867652406
—	SBA COMMUNICATIONS CORP-CL A	12,366	$1.124M	0.0%	$90.89	$83.32	—	CMN	78388J106
—	APACHE CORP	13,500	$1.117M	0.0%	$82.74	$81.24	—	Call	037411105
EOG	EOG RESOURCES INC	5,700	$1.116M	0.0%	$195.79 *	$75.14	-13.7%	Call	26875P101
SNA	SNAP-ON INC	9,830	$1.113M	0.0%	$113.22 *	$72.70	+14.2%	CMN	833034101
FEZ	SPDR EURO STOXX 50 ETF	26,054	$1.11M	0.0%	$42.60	$38.41	—	CMN	78463X202
RYN	RAYONIER INC	24,000	$1.102M	0.0%	$45.92	$52.44	—	CMN	754907103
—	BROADCOM CORP-CL A	35,000	$1.101M	0.0%	$31.46	$29.65	—	Call	111320107
—	ANNALY CAPITAL MANAGEMENT IN	99,692	$1.098M	0.0%	$11.01	$13.61	—	CMN	035710409
AZN	ASTRAZENECA PLC	16,923	$1.098M	0.0%	$64.88	$56.12	—	CMN	046353108
GLNG	GOLAR LNG LTD	26,256	$1.097M	0.0%	$41.78 *	$27.56	+5.6%	CMN	G9456A100
ORI	OLD REPUBLIC INTL CORP	67,112	$1.095M	0.0%	$16.32 *	$6.26	+11.4%	CMN	680223104
UAA	UNDER ARMOUR INC-CLASS A	9,520	$1.095M	0.0%	$115.02 *	$26.14	0.0%	CMN	904311107
—	ALPHA NATURAL RESOURCES INC	257,277	$1.093M	0.0%	$4.25	$7.58	—	CMN	02076X102
—	INTL GAME TECHNOLOGY	77,800	$1.09M	0.0%	$14.01	$16.31	—	Call	459902102
—	SANDRIDGE ENERGY INC	176,424	$1.09M	0.0%	$6.18	$6.01	—	CMN	80007P307
WMB	WILLIAMS COS INC	26,800	$1.088M	0.0%	$40.60 *	$18.33	+14.1%	Put	969457100
—	CEPHEID INC	20,898	$1.088M	0.0%	$52.06	$47.62	—	CMN	15670R107
GHC	GRAHAM HOLDINGS CO-CLASS B	1,536	$1.078M	0.0%	$701.82 *	$347.71	+3.3%	CMN	384637104
—	ASCENA RETAIL GROUP INC	62,372	$1.077M	0.0%	$17.27	$19.68	—	CMN	04351G101
URBN	URBAN OUTFITTERS INC	29,496	$1.073M	0.0%	$36.38	$41.03	-11.2%	CMN	917047102
—	RESOLUTE FOREST PRODUCTS	53,406	$1.071M	0.0%	$20.05	$14.64	—	CMN	76117W109
—	BEMIS COMPANY	27,275	$1.069M	0.0%	$39.19	$38.73	—	CMN	081437105
RNR	RENAISSANCERE HOLDINGS LTD	10,952	$1.068M	0.0%	$97.52 *	$93.15	+0.6%	CMN	G7496G103
EWY	ISHARES MSCI SOUTH KOREA CAP	17,440	$1.068M	0.0%	$61.24	$61.24	—	CMN	464286772
—	OCWEN FINANCIAL CORP	27,236	$1.065M	0.0%	$39.10	$48.60	—	CMN	675746309
—	WALGREEN CO	16,100	$1.062M	0.0%	$65.96	$56.83	—	Call	931422109
VRSK	VERISK ANALYTICS INC-CLASS A	17,648	$1.062M	0.0%	$60.18	$58.75	+3.0%	CMN	92345Y106
VEEV	VEEVA SYSTEMS INC-CLASS A	39,748	$1.057M	0.0%	$26.59 *	$32.36	0.0%	CMN	922475108
LEN	LENNAR CORP-A	26,600	$1.053M	0.0%	$39.59 *	$33.93	+1.8%	Put	526057104
HSBC	HSBC HOLDINGS PLC	20,746	$1.053M	0.0%	$50.76	$50.76	—	CMN	404280406
—	ASPEN TECHNOLOGY INC	24,595	$1.052M	0.0%	$42.77	$42.77	—	CMN	045327103
—	SEADRILL LTD	29,891	$1.047M	0.0%	$35.03	$36.63	—	CMN	G7945E105
—	MARKETO INC	31,827	$1.047M	0.0%	$32.90	$32.90	—	CMN	57063L107
—	SIRIUS XM HOLDINGS INC	324,709	$1.038M	0.0%	$3.20	$3.49	—	CMN	82968B103
EMR	EMERSON ELECTRIC CO	15,500	$1.035M	0.0%	$66.77 *	$47.88	-0.2%	Call	291011104
—	POTASH CORP OF SASKATCHEWAN	28,683	$1.033M	0.0%	$36.01	$35.83	—	CMN	73755L107
—	PEREGRINE PHARMACEUTICALS	542,670	$1.032M	0.0%	$1.90	$1.89	—	CMN	713661304
—	CALLAWAY GOLF COMPANY	730,000	$1.03M	0.0%	$1.41	$1.41	—	CNV	131193AC8
—	MASTEC INC	365,000	$1.027M	0.0%	$2.81	$2.57	—	CNV	576323AM1
SSYS	STRATASYS LTD	9,653	$1.024M	0.0%	$106.08 *	$119.56	0.0%	CMN	M85548101
—	JOY GLOBAL INC	16,786	$1.011M	0.0%	$60.23	$54.99	—	CMN	481165108
ISRG	INTUITIVE SURGICAL INC	2,300	$1.008M	0.0%	$438.26 *	$70.13	-32.8%	Put	46120E602
MDY	SPDR S&P MIDCAP 400 ETF TRST	4,000	$1.001M	0.0%	$250.25	$234.71	—	CMN	78467Y107
CCK	CROWN HOLDINGS INC	22,404	$1M	0.0%	$44.63 *	$38.49	+7.3%	CMN	228368106
—	WESCO INTERNATIONAL INC	337,000	$997K	0.0%	$2.96	$2.75	—	CNV	95082PAH8
—	QEP RESOURCES INC	33,866	$995K	0.0%	$29.38	$27.89	—	CMN	74733V100
—	PERFORMANT FINANCIAL CORP	110,000	$994K	0.0%	$9.04	—	—	Call	71377E105
—	WELLPOINT INC	6,800	$992K	0.0%	$145.88	$1.35	—	Put	94973VBG1
—	MANNKIND CORP	246,630	$990K	0.0%	$4.01	$3.89	—	CMN	56400P201
—	GENERAL CABLE CORP	38,504	$987K	0.0%	$25.63	$25.63	—	CMN	369300108
—	GANNETT CO	35,376	$983K	0.0%	$27.79	$24.21	—	CMN	364730101
—	VMWARE INC-CLASS A	9,095	$982K	0.0%	$107.97	$72.23	—	CMN	928563402
—	RETAILMENOT INC	30,148	$979K	0.0%	$32.47	$32.47	—	CMN	76132B106
—	MEDIVATION INC	15,178	$978K	0.0%	$64.44	$64.44	—	CMN	58501N101
—	MONSANTO CO	8,600	$976K	0.0%	$113.49	$107.46	—	Call	61166W101
LMT	LOCKHEED MARTIN CORP	6,000	$976K	0.0%	$162.67 *	$105.47	+7.5%	Call	539830109
CVLT	COMMVAULT SYSTEMS INC	15,000	$972K	0.0%	$64.80 *	$80.14	-13.7%	Put	204166102
AZO	AUTOZONE INC	1,800	$966K	0.0%	$536.67 *	$403.81	+28.5%	Put	053332102
FFIV	F5 NETWORKS INC	9,000	$964K	0.0%	$107.11	$97.29	+8.7%	Put	315616102
IRBTQ	IROBOT CORP	23,407	$961K	0.0%	$41.06 *	$40.05	0.0%	CMN	462726100
LNT	ALLIANT ENERGY CORP	16,761	$950K	0.0%	$56.68 *	$18.07	0.0%	CMN	018802108
—	CTC MEDIA INC	102,998	$949K	0.0%	$9.21	$9.18	—	CMN	12642X106
—	ALLIANT TECHSYSTEMS INC	6,665	$947K	0.0%	$142.09	$142.09	—	CMN	018804104
KEX	KIRBY CORP	9,346	$946K	0.0%	$101.22	$100.72	0.0%	CMN	497266106
—	OMNIVISION TECHNOLOGIES INC	53,428	$944K	0.0%	$17.67	$16.95	—	CMN	682128103
—	POWERSHARES DB AGRICULTURE F	33,423	$943K	0.0%	$28.21	$26.83	—	CMN	73936B408
EXEL	EXELIXIS INC	264,056	$943K	0.0%	$3.57 *	$6.81	0.0%	CMN	30161Q104
—	FOOT LOCKER INC	20,108	$942K	0.0%	$46.85	$33.85	—	CMN	344849104
—	PROSHARES ULTRA VIX ST FUTUR	15,485	$940K	0.0%	$60.70	$60.70	—	CMN	74347W346
—	TWITTER INC	20,115	$940K	0.0%	$46.73	$63.73	—	CMN	90184L102
—	CIT GROUP INC	19,161	$939K	0.0%	$49.01	$49.01	—	CMN	125581801
—	NEWCASTLE INVESTMENT CORP	200,000	$939K	0.0%	$4.70	$5.63	—	Call	65105M108
—	UNITED STATES STEEL CORP	7,100	$934K	0.0%	$131.55	—	—	Call	912909AH1
—	CUBIST PHARMACEUTICALS INC	12,648	$927K	0.0%	$73.29	$50.71	—	CMN	229678107
PANW	PALO ALTO NETWORKS INC	13,423	$926K	0.0%	$68.99 *	$11.35	0.0%	CMN	697435105
—	HUDSON CITY BANCORP INC	94,441	$926K	0.0%	$9.81	$8.92	—	CMN	443683107
NFG	NATIONAL FUEL GAS CO	13,157	$925K	0.0%	$70.30 *	$73.18	0.0%	CMN	636180101
AMGN	AMGEN INC	7,500	$922K	0.0%	$122.93 *	$82.90	+4.8%	Put	031162100
—	QUICKLOGIC CORP	178,100	$921K	0.0%	$5.17	$5.11	—	Call	74837P108
—	FINANCIAL ENGINES INC	18,112	$921K	0.0%	$50.85	$55.33	—	CMN	317485100
—	KODIAK OIL & GAS CORP	78,220	$919K	0.0%	$11.75	$10.83	—	CMN	50015Q100
—	VIVUS INC	154,381	$916K	0.0%	$5.93	$8.62	—	CMN	928551100
—	MEDIDATA SOLUTIONS INC	16,649	$914K	0.0%	$54.90	$63.53	—	CMN	58471A105
AXS	AXIS CAPITAL HOLDINGS LTD	19,961	$913K	0.0%	$45.74 *	$32.52	0.0%	CMN	G0692U109
—	APARTMENT INVT & MGMT CO -A	30,012	$911K	0.0%	$30.35	$29.84	—	CMN	03748R101
SKT	TANGER FACTORY OUTLET CENTER	26,036	$911K	0.0%	$34.99	$34.99	—	CMN	875465106
—	MARKET VECTORS COAL ETF	49,250	$906K	0.0%	$18.40	$18.97	—	CMN	57060U837
LSTR	LANDSTAR SYSTEM INC	15,303	$905K	0.0%	$59.14	$59.14	—	CMN	515098101
—	CYPRESS SEMICONDUCTOR CORP	88,067	$902K	0.0%	$10.24	$10.31	—	CMN	232806109
GNTX	GENTEX CORP	28,329	$893K	0.0%	$31.52 *	$9.71	+64.3%	CMN	371901109
—	ACCURIDE CORP	202,555	$892K	0.0%	$4.40	$3.81	—	CMN	00439T206
V	VISA INC-CLASS A SHARES	4,100	$892K	0.0%	$217.56 *	$44.56	+14.7%	Put	92826C839
—	PROSHARES ULTRASHORT S&P500	31,352	$891K	0.0%	$28.42	$38.95	—	CMN	74347B300
MS	MORGAN STANLEY	28,600	$891K	0.0%	$31.15 *	$18.14	+25.1%	Call	617446448
DORM	DORMAN PRODUCTS INC	15,000	$886K	0.0%	$59.07 *	$54.89	0.0%	Put	258278100
—	VECTOR GROUP LTD	650,000	$885K	0.0%	$1.36	$1.36	—	CNV	92240MAY4
ORANY	ORANGE	60,375	$884K	0.0%	$14.64	$12.48	—	CMN	684060106
—	OWENS-ILLINOIS INC	26,226	$884K	0.0%	$33.71	$26.84	—	CMN	690768403
AOS	SMITH (A.O.) CORP	19,102	$877K	0.0%	$45.91 *	$24.19	-16.4%	CMN	831865209
—	SILVER WHEATON CORP	38,215	$875K	0.0%	$22.90	$29.78	—	CMN	828336107
—	DSW INC-CLASS A	24,267	$874K	0.0%	$36.02	$49.46	—	CMN	23334L102
PKG	PACKAGING CORP OF AMERICA	12,308	$867K	0.0%	$70.44 *	$36.91	+30.4%	CMN	695156109
—	PATTERSON COS INC	20,724	$865K	0.0%	$41.74	$36.93	—	CMN	703395103
FSLR	FIRST SOLAR INC	12,400	$864K	0.0%	$69.68 *	$47.67	+17.0%	Call	336433107
WLK	WESTLAKE CHEMICAL CORP	13,036	$864K	0.0%	$66.28 *	$53.68	0.0%	CMN	960413102
TOL	TOLL BROTHERS INC	24,122	$864K	0.0%	$35.82 *	$33.39	+10.3%	CMN	889478103
—	AARON'S INC	28,434	$864K	0.0%	$30.39	$30.39	—	CMN	002535300
—	SIX FLAGS ENTERTAINMENT CORP	21,404	$859K	0.0%	$40.13	$38.84	—	CMN	83001A102
—	DEAN FOODS CO	55,612	$857K	0.0%	$15.41	$17.90	—	CMN	242370203
—	URS CORP	18,204	$857K	0.0%	$47.08	$51.95	—	CMN	903236107
—	PARKER DRILLING CO	120,289	$854K	0.0%	$7.10	$7.10	—	CMN	701081101
VISN	COMMSCOPE HOLDING CO INC	35,000	$850K	0.0%	$24.29 *	$20.49	0.0%	Put	20337X109
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	38,792	$850K	0.0%	$21.91 *	$19.44	0.0%	CMN	874054109
COF	CAPITAL ONE FINANCIAL CORP	11,000	$846K	0.0%	$76.91 *	$55.62	+6.7%	Call	14040H105
—	DREAMWORKS ANIMATION SKG-A	31,019	$845K	0.0%	$27.24	$27.24	—	CMN	26153C103
—	BRISTOW GROUP INC	11,107	$842K	0.0%	$75.81	$75.29	—	CMN	110394103
MDLZ	MONDELEZ INTERNATIONAL INC-A	24,900	$841K	0.0%	$33.78 *	$24.29	+8.5%	Call	609207105
—	INTERMUNE INC	25,213	$841K	0.0%	$33.36	$17.97	—	CMN	45884X103
MELI	MERCADOLIBRE INC	8,806	$840K	0.0%	$95.39	$102.30	-6.3%	CMN	58733R102
XLK	TECHNOLOGY SELECT SECT SPDR	23,153	$840K	0.0%	$36.28	$30.65	—	CMN	81369Y803
—	UTI WORLDWIDE INC	79,667	$839K	0.0%	$10.53	$10.53	—	CMN	G87210103
DHR	DANAHER CORP	11,100	$832K	0.0%	$74.95 *	$32.00	-3.8%	Call	235851102
—	SELECT COMFORT CORPORATION	46,013	$830K	0.0%	$18.04	$18.04	—	CMN	81616X103
EWG	ISHARES MSCI GERMANY ETF	26,460	$829K	0.0%	$31.33	$24.78	—	CMN	464286806
—	TIME WARNER INC	12,700	$829K	0.0%	$65.28	$59.84	—	Call	887317303
ANF	ABERCROMBIE & FITCH CO-CL A	21,501	$827K	0.0%	$38.46 *	$38.94	-27.0%	CMN	002896207
—	ARLINGTON ASSET INVESTMENT-A	31,200	$825K	0.0%	$26.44	$26.44	—	CMN	041356205
MUR	MURPHY OIL CORP	13,200	$824K	0.0%	$62.42 *	$40.16	-3.1%	Call	626717102
JBHT	HUNT (JB) TRANSPRT SVCS INC	11,466	$823K	0.0%	$71.78 *	$65.88	0.0%	CMN	445658107
—	GNC HOLDINGS INC-CL A	18,696	$823K	0.0%	$44.02	$48.03	—	CMN	36191G107
—	ULTRA PETROLEUM CORP	30,380	$814K	0.0%	$26.79	$22.60	—	CMN	903914109
—	CWH 6.5	32,300	$810K	0.0%	$25.08	$25.08	—	CMN	203233408
AWK	AMERICAN WATER WORKS CO INC	17,806	$809K	0.0%	$45.43 *	$34.07	0.0%	CMN	030420103
—	AK STEEL HOLDING CORP	112,340	$807K	0.0%	$7.18	$3.98	—	CMN	001547108
—	INTEGRYS ENERGY GROUP INC	13,526	$806K	0.0%	$59.59	$56.23	—	CMN	45822P105
—	PROSPECT CAPITAL CORP	750,000	$806K	0.0%	$1.07	$1.07	—	CNV	74348TAC6
HCA	HCA HOLDINGS INC	15,424	$805K	0.0%	$52.19 *	$46.26	0.0%	CMN	40412C101
—	SOUTHWESTERN ENERGY CO	17,500	$802K	0.0%	$45.83	$44.19	—	Call	845467109
—	TECO ENERGY INC	46,841	$802K	0.0%	$17.12	$17.48	—	CMN	872375100
—	WILLIS GROUP HOLDINGS PLC	18,156	$799K	0.0%	$44.01	$41.29	—	CMN	G96666105
—	HEWLETT-PACKARD CO	24,700	$798K	0.0%	$32.31	$25.61	—	Call	428236103
JKHY	JACK HENRY & ASSOCIATES INC	14,291	$796K	0.0%	$55.70 *	$44.93	+10.1%	CMN	426281101
VLO	VALERO ENERGY CORP	15,000	$796K	0.0%	$53.07 *	$27.56	+19.0%	Put	91913Y100
—	PEABODY ENERGY CORP	48,300	$796K	0.0%	$16.48	$18.40	—	Call	704549104
WRLD	WORLD ACCEPTANCE CORP	10,569	$794K	0.0%	$75.13 *	$90.02	+0.3%	CMN	981419104
VWO	VANGUARD FTSE EMERGING MARKE	19,663	$794K	0.0%	$40.38	$40.67	—	CMN	922042858
—	UNILEVER NV	19,299	$792K	0.0%	$41.04	$37.77	—	CMN	904784709
PLUG	PLUG POWER INC	110,435	$781K	0.0%	$7.07 *	$3.43	+34.7%	CMN	72919P202
—	YRC WORLDWIDE INC	34,562	$777K	0.0%	$22.48	$22.48	—	CMN	984249607
NDSN	NORDSON CORP	11,052	$776K	0.0%	$70.21 *	$63.39	-1.5%	CMN	655663102
—	EATON VANCE CORP	20,280	$774K	0.0%	$38.17	$38.18	—	CMN	278265103
—	FORESTAR GROUP INC	728,000	$774K	0.0%	$1.06	$1.14	—	CNV	346232AB7
TXN	TEXAS INSTRUMENTS INC	16,400	$773K	0.0%	$47.13 *	$30.29	+5.4%	Call	882508104
—	CONSOL ENERGY INC	19,300	$772K	0.0%	$40.00	$35.43	—	Call	20854P109
VRA	VERA BRADLEY INC	28,535	$772K	0.0%	$27.05 *	$25.61	0.0%	CMN	92335C106
BMY	BRISTOL-MYERS SQUIBB CO	14,800	$770K	0.0%	$52.03 *	$34.18	+5.1%	Put	110122108
—	AVG TECHNOLOGIES	36,790	$767K	0.0%	$20.85	$22.30	—	CMN	N07831105
BAP	CREDICORP LTD	5,585	$761K	0.0%	$136.26 *	$93.96	0.0%	CMN	G2519Y108
WAB	WABTEC CORP	9,755	$759K	0.0%	$77.81 *	$61.15	+17.3%	CMN	929740108
DLR	DIGITAL REALTY TRUST INC	14,300	$757K	0.0%	$52.94 *	$32.19	+2.9%	CMN	253868103
—	ENERGEN CORP	9,319	$754K	0.0%	$80.91	$80.91	—	CMN	29265N108
—	DIREXION GOLD MINERS BEAR 3X	29,575	$754K	0.0%	$25.49	$25.49	—	CMN	25459W235
HE	HAWAIIAN ELECTRIC INDS	29,690	$753K	0.0%	$25.36	$25.82	-1.0%	CMN	419870100
—	CAMERON INTERNATIONAL CORP	12,200	$753K	0.0%	$61.72	$61.27	—	Put	13342B105
SF	STIFEL FINANCIAL CORP	15,151	$752K	0.0%	$49.63 *	$26.62	+5.9%	CMN	860630102
HP	HELMERICH & PAYNE	7,000	$752K	0.0%	$107.43 *	$74.73	+24.4%	Call	423452101
—	KINDER MORGAN INC	347,800	$750K	0.0%	$2.16	$2.18	—	Call	49456B119
—	MCEWEN MINING INC	314,079	$749K	0.0%	$2.38	$2.35	—	CMN	58039P107
CACC	CREDIT ACCEPTANCE CORP	5,269	$747K	0.0%	$141.77 *	$136.24	0.0%	CMN	225310101
FBIN	FORTUNE BRANDS HOME & SECURI	17,636	$743K	0.0%	$42.13 *	$30.07	+8.3%	CMN	34964C106
LEA	LEAR CORP	8,778	$734K	0.0%	$83.62 *	$46.80	+39.2%	CMN	521865204
—	CHEMTURA CORP	29,128	$733K	0.0%	$25.16	$25.16	—	CMN	163893209
AVT	AVNET INC	15,790	$729K	0.0%	$46.17 *	$30.36	+9.5%	CMN	053807103
VLO	VALERO ENERGY CORP	13,700	$727K	0.0%	$53.07 *	$27.56	+19.0%	Call	91913Y100
—	AEGERION PHARMACEUTICALS INC	15,600	$724K	0.0%	$46.41	$55.58	—	CMN	00767E102
—	UNIT CORP	11,034	$720K	0.0%	$65.25	$58.49	—	CMN	909218109
DXCM	DEXCOM INC	17,247	$718K	0.0%	$41.63 *	$9.12	+13.3%	CMN	252131107
IT	GARTNER INC	10,339	$717K	0.0%	$69.35	$69.18	0.0%	CMN	366651107
LEG	LEGGETT & PLATT INC	22,023	$717K	0.0%	$32.56 *	$29.32	+5.6%	CMN	524660107
—	UNITED STATES STEEL CORP	7,100	$716K	0.0%	$100.85	$1.01	—	Call	912909AE8
—	VANTIV INC - CL A	23,712	$716K	0.0%	$30.20	$27.95	—	CMN	92210H105
—	ISHARES MORTGAGE REAL ESTATE	58,100	$716K	0.0%	$12.32	$12.32	—	CMN	464288539
—	CADENCE DESIGN SYS INC	345,000	$714K	0.0%	$2.07	$1.88	—	CNV	127387AJ7
—	UNITED STATES STEEL CORP	704,000	$710K	0.0%	$1.01	$1.01	—	CNV	912909AE8
RRC	RANGE RESOURCES CORP	8,500	$709K	0.0%	$83.41 *	$75.58	+12.6%	Call	75281A109
—	LINN ENERGY LLC-UNITS	25,000	$708K	0.0%	$28.32	—	—	Put	536020100
—	LINN ENERGY LLC-UNITS	25,000	$708K	0.0%	$28.32	—	—	Call	536020100
AMKR	AMKOR TECHNOLOGY INC	103,855	$706K	0.0%	$6.80 *	$5.21	+4.5%	CMN	031652100
—	DIREXION DAILY FINL BEAR 3X	35,683	$706K	0.0%	$19.79	$19.79	—	CMN	25459Y447
HUBG	HUB GROUP INC-CL A	17,620	$706K	0.0%	$40.07 *	$19.14	+5.7%	CMN	443320106
SB	SAFE BULKERS INC	74,382	$706K	0.0%	$9.49 *	$9.93	0.0%	CMN	Y7388L103
—	ARCELORMITTAL	43,779	$703K	0.0%	$16.06	$15.08	—	CMN	03938L104
WAB	WABTEC CORP	9,000	$700K	0.0%	$77.78 *	$61.15	+17.3%	Put	929740108
T	AT&T INC	20,000	$694K	0.0%	$34.70 *	$14.83	-26.8%	Put	00206R102
—	LIBERTY INTERACTIVE CORP-A	24,026	$693K	0.0%	$28.84	$28.84	—	CMN	53071M104
GGG	GRACO INC	9,264	$692K	0.0%	$74.70 *	$21.64	-1.8%	CMN	384109104
—	TIDEWATER INC	14,244	$688K	0.0%	$48.30	$59.13	—	CMN	886423102
—	APACHE CORP	8,300	$687K	0.0%	$82.77	$81.24	—	Put	037411105
—	TRIUMPH GROUP INC	10,654	$686K	0.0%	$64.39	$75.20	—	CMN	896818101
—	SPIRIT REALTY CAPITAL INC	62,301	$683K	0.0%	$10.96	$10.96	—	CMN	84860W102
—	ADT CORP/THE	22,800	$683K	0.0%	$29.96	$40.21	—	Call	00101J106
—	ACORN ENERGY INC	200,000	$682K	0.0%	$3.41	$8.06	—	Call	004848107
—	WELLPOINT INC	6,800	$678K	0.0%	$99.71	$85.21	—	Put	94973V107
RIG	TRANSOCEAN LTD	16,400	$677K	0.0%	$41.28 *	$45.11	-3.6%	Call	H8817H100
—	TIVO INC	51,010	$674K	0.0%	$13.21	$11.02	—	CMN	888706108
—	ION GEOPHYSICAL CORP	159,938	$673K	0.0%	$4.21	$4.76	—	CMN	462044108
PTEN	PATTERSON-UTI ENERGY INC	21,361	$672K	0.0%	$31.46 *	$23.04	+20.7%	CMN	703481101
—	YAMANA GOLD INC	76,379	$671K	0.0%	$8.79	$12.82	—	CMN	98462Y100
YUM	YUM! BRANDS INC	8,900	$670K	0.0%	$75.28 *	$49.69	-15.4%	Call	988498101
—	MEDICINES COMPANY	23,496	$667K	0.0%	$28.39	$33.42	—	CMN	584688105
—	NATIONAL GRID PLC	9,670	$665K	0.0%	$68.77	$60.05	—	CMN	636274300
EBS	EMERGENT BIOSOLUTIONS INC	26,456	$664K	0.0%	$25.10	$18.71	+35.0%	CMN	29089Q105
OSIS	OSI SYSTEMS INC	11,024	$664K	0.0%	$60.23	$64.06	-6.6%	CMN	671044105
HII	HUNTINGTON INGALLS INDUSTRIE	6,479	$661K	0.0%	$102.02 *	$41.67	+88.0%	CMN	446413106
—	ECHO THERAPEUTICS INC	215,803	$660K	0.0%	$3.06	$2.56	—	CMN	27876L206
—	REALPAGE INC	36,531	$659K	0.0%	$18.04	$20.56	—	CMN	75606N109
INCY	INCYTE CORP	12,125	$656K	0.0%	$54.10 *	$23.54	+163.7%	CMN	45337C102
PLUG	PLUG POWER INC	92,800	$656K	0.0%	$7.07 *	$3.43	+34.7%	Put	72919P202
—	NEW YORK COMMUNITY BANCORP	40,788	$654K	0.0%	$16.03	$16.03	—	CMN	649445103
—	NEUSTAR INC-CLASS A	20,000	$654K	0.0%	$32.70	$32.69	—	Put	64126X201
NVS	NOVARTIS AG-REG	7,731	$653K	0.0%	$84.47	$84.47	—	CMN	66987V109
—	INGRAM MICRO INC-CL A	22,161	$652K	0.0%	$29.42	$29.42	—	CMN	457153104
NVRI	HARSCO CORP	28,066	$652K	0.0%	$23.23 *	$24.77	-0.9%	CMN	415864107
—	CARE.COM INC	40,000	$650K	0.0%	$16.25	$16.25	—	CMN	141633107
NKE	NIKE INC -CL B	8,700	$649K	0.0%	$74.60 *	$34.10	-4.5%	Call	654106103
SIGI	SELECTIVE INSURANCE GROUP	27,903	$647K	0.0%	$23.19 *	$20.20	-2.4%	CMN	816300107
IDXX	IDEXX LABORATORIES INC	5,268	$640K	0.0%	$121.49 *	$52.63	+13.2%	CMN	45168D104
KBH	KB HOME	37,643	$639K	0.0%	$16.98 *	$16.00	+0.6%	CMN	48666K109
—	HAWAIIAN HOLDINGS INC	45,700	$637K	0.0%	$13.94	$8.46	—	Call	419879101
AGO	ASSURED GUARANTY LTD	25,000	$636K	0.0%	$25.44 *	$19.16	+0.6%	Put	G0585R106
BC	BRUNSWICK CORP	14,001	$635K	0.0%	$45.35 *	$29.71	+22.4%	CMN	117043109
VMI	VALMONT INDUSTRIES	4,276	$635K	0.0%	$148.50	$146.60	+0.9%	CMN	920253101
KELYA	KELLY SERVICES INC -A	26,547	$633K	0.0%	$23.84 *	$19.87	+5.0%	CMN	488152208
MLI	MUELLER INDUSTRIES INC	17,880	$630K	0.0%	$35.23 *	$12.15	0.0%	CMN	624756102
MOS	MOSAIC CO/THE	12,600	$630K	0.0%	$50.00 *	$38.60	-2.8%	Call	61945C103
TRGP	TARGA RESOURCES CORP	6,348	$629K	0.0%	$99.09 *	$37.43	+44.2%	CMN	87612G101
—	WEINGARTEN REALTY INVESTORS	20,905	$627K	0.0%	$29.99	$27.40	—	CMN	948741103
—	BARRICK GOLD CORP	35,000	$626K	0.0%	$17.89	$26.58	—	Call	067901108
PPC	PILGRIM'S PRIDE CORP	30,360	$626K	0.0%	$20.62 *	$13.22	+30.3%	CMN	72147K108
DSX	DIANA SHIPPING INC	51,671	$624K	0.0%	$12.08 *	$7.38	0.0%	CMN	Y2066G104
—	UIL HOLDINGS CORP	16,997	$624K	0.0%	$36.71	$37.61	—	CMN	902748102
—	INOVIO PHARMACEUTICALS INC	186,344	$623K	0.0%	$3.34	$3.01	—	CMN	45773H102
TITN	TITAN MACHINERY INC	39,600	$622K	0.0%	$15.71 *	$16.37	0.0%	Put	88830R101
—	FOREST OIL CORP	327,768	$621K	0.0%	$1.89	$5.14	—	CMN	346091705
—	UBS AG-REG	30,000	$620K	0.0%	$20.67	$21.62	—	Call	H89231338
—	TIBCO SOFTWARE INC	30,500	$620K	0.0%	$20.33	$22.81	—	Put	88632Q103
—	SANDERSON FARMS INC	7,911	$619K	0.0%	$78.25	$50.78	—	CMN	800013104
RS	RELIANCE STEEL & ALUMINUM	8,749	$617K	0.0%	$70.52	$73.89	-3.4%	CMN	759509102
KBE	SPDR S&P BANK ETF	18,121	$616K	0.0%	$33.99	$33.99	—	CMN	78464A797
—	GLOBAL SHIP LEASE INC-CL A	140,000	$616K	0.0%	$4.40	$4.40	—	CMN	Y27183105
—	RPX CORP	37,872	$616K	0.0%	$16.27	$16.75	—	CMN	74972G103
ORCL	ORACLE CORP	15,400	$615K	0.0%	$39.94 *	$31.34	+2.0%	Put	68389X105
—	ALCOA INC	50,000	$614K	0.0%	$12.28	$11.57	—	Call	013817101
LGND	LIGAND PHARMACEUTICALS	9,141	$612K	0.0%	$66.95 *	$37.70	+10.6%	CMN	53220K504
—	ANIXTER INTERNATIONAL INC	6,034	$611K	0.0%	$101.26	$101.26	—	CMN	035290105
—	CHINA MOBILE LTD	13,485	$611K	0.0%	$45.31	$50.36	—	CMN	16941M109
POR	PORTLAND GENERAL ELECTRIC CO	18,925	$611K	0.0%	$32.29 *	$18.93	+5.7%	CMN	736508847
—	TILE SHOP HLDGS INC	39,309	$609K	0.0%	$15.49	$16.79	—	CMN	88677Q109
RGR	STURM RUGER & CO INC	10,048	$608K	0.0%	$60.51 *	$63.20	+11.4%	CMN	864159108
QUAD	QUAD GRAPHICS INC	26,065	$607K	0.0%	$23.29 *	$23.21	+2.8%	CMN	747301109
—	GAFISA SA	194,300	$605K	0.0%	$3.11	$3.60	—	CMN	362607301
—	GT ADVANCED TECHNOLOGIES INC	35,310	$604K	0.0%	$17.11	$10.54	—	CMN	36191U106
—	WGL HOLDINGS INC	15,087	$604K	0.0%	$40.03	$42.75	—	CMN	92924F106
FIX	COMFORT SYSTEMS USA INC	39,222	$603K	0.0%	$15.37	$15.32	+1.8%	CMN	199908104
TJX	TJX COMPANIES INC	9,900	$601K	0.0%	$60.71 *	$27.98	-8.0%	Call	872540109
NBIS	YANDEX NV-A	20,000	$600K	0.0%	$30.00	$27.98	—	Call	N97284108
—	POWERSHARES DB US DOL IND BU	27,934	$599K	0.0%	$21.44	$21.44	—	CMN	73936D107
—	SCORPIO TANKERS INC	59,969	$598K	0.0%	$9.97	$9.97	—	CMN	Y7542C106
—	CITY NATIONAL CORP	7,578	$596K	0.0%	$78.65	$69.77	—	CMN	178566105
—	SEASPAN CORP	26,945	$595K	0.0%	$22.08	$23.06	—	CMN	Y75638109
—	AKORN INC	26,848	$594K	0.0%	$22.12	$15.73	—	CMN	009728106
DECK	DECKERS OUTDOOR CORP	7,548	$594K	0.0%	$78.70 *	$10.62	+24.4%	CMN	243537107
RES	RPC INC	29,053	$593K	0.0%	$20.41 *	$14.97	+3.7%	CMN	749660106
ACCO	ACCO BRANDS CORP	96,066	$591K	0.0%	$6.15 *	$5.80	-26.2%	CMN	00081T108
—	ENERGIZER HOLDINGS INC	5,888	$590K	0.0%	$100.20	$91.37	—	CMN	29266R108
F	FORD MOTOR CO	37,700	$588K	0.0%	$15.60 *	$10.33	-18.9%	Call	345370860
—	ARROWHEAD RESEARCH CORP	35,669	$586K	0.0%	$16.43	$16.43	—	CMN	042797209
LKQ	LKQ CORP	22,291	$586K	0.0%	$26.29 *	$26.26	-4.4%	CMN	501889208
—	SYKES ENTERPRISES INC	29,308	$583K	0.0%	$19.89	$21.52	—	CMN	871237103
JBLU	JETBLUE AIRWAYS CORP	67,089	$582K	0.0%	$8.68	$7.37	+18.9%	CMN	477143101
—	MEDTRONIC INC	9,500	$581K	0.0%	$61.16	$54.82	—	Put	585055106
—	CHIQUITA BRANDS INTL	47,087	$580K	0.0%	$12.32	$12.32	—	CMN	170032809
CSGP	COSTAR GROUP INC	3,055	$580K	0.0%	$189.85 *	$18.86	0.0%	CMN	22160N109
INSM	INSMED INC	30,400	$577K	0.0%	$18.98	$19.00	0.0%	Call	457669307
BCO	BRINK'S CO/THE	20,183	$577K	0.0%	$28.59 *	$27.35	+0.2%	CMN	109696104
—	CAVIUM INC	13,224	$576K	0.0%	$43.56	$43.56	—	CMN	14964U108
—	AQUA AMERICA INC	22,896	$573K	0.0%	$25.03	$25.53	—	CMN	03836W103
WLY	WILEY (JOHN) & SONS-CLASS A	9,961	$573K	0.0%	$57.52 *	$39.42	0.0%	CMN	968223206
GTLS	CHART INDUSTRIES INC	7,179	$572K	0.0%	$79.68 *	$105.20	-18.2%	CMN	16115Q308
—	ABRAXAS PETROLEUM CORP	144,809	$572K	0.0%	$3.95	$3.22	—	CMN	003830106
—	IXYS CORPORATION	50,223	$571K	0.0%	$11.37	$10.75	—	CMN	46600W106
—	ALLERGAN INC	4,600	$570K	0.0%	$123.91	$123.93	—	Put	018490102
—	TAL INTERNATIONAL GROUP INC	13,308	$569K	0.0%	$42.76	$42.76	—	CMN	874083108
—	FORESTAR GROUP INC	31,558	$569K	0.0%	$18.03	$18.03	—	CMN	346233109
ADM	ARCHER-DANIELS-MIDLAND CO	13,100	$568K	0.0%	$43.36 *	$24.12	+21.6%	Call	039483102
—	MEDTRONIC INC	9,300	$568K	0.0%	$61.08	$54.82	—	Call	585055106
AEP	AMERICAN ELECTRIC POWER	11,200	$566K	0.0%	$50.54 *	$32.27	-1.4%	Call	025537101
—	DISCOVERY COMMUNICATIONS-C	7,336	$566K	0.0%	$77.15	$77.15	—	CMN	25470F302
—	APPROACH RESOURCES INC	26,635	$557K	0.0%	$20.91	$20.91	—	CMN	03834A103
EWP	ISHARES MSCI SPAIN CAPPED ET	13,717	$557K	0.0%	$40.61	$34.56	—	CMN	464286764
—	POWERSHARES DB COMMODITY IND	21,321	$556K	0.0%	$26.08	$25.76	—	CMN	73935S105
VSH	VISHAY INTERTECHNOLOGY INC	37,160	$553K	0.0%	$14.88 *	$11.21	0.0%	CMN	928298108
—	WABCO HOLDINGS INC	5,250	$553K	0.0%	$105.33	$92.88	—	CMN	92927K102
—	TUPPERWARE BRANDS CORP	6,604	$552K	0.0%	$83.59	$83.59	—	CMN	899896104
—	MAGICJACK VOCALTEC LTD	26,015	$551K	0.0%	$21.18	$12.39	—	CMN	M6787E101
—	NORTHERN OIL AND GAS INC	37,683	$550K	0.0%	$14.60	$14.75	—	CMN	665531109
FSLR	FIRST SOLAR INC	7,900	$550K	0.0%	$69.62 *	$47.67	+17.0%	Put	336433107
ARAY	ACCURAY INC	57,307	$550K	0.0%	$9.60	$5.95	+58.8%	CMN	004397105
—	CORNERSTONE ONDEMAND INC	11,427	$547K	0.0%	$47.87	$47.87	—	CMN	21925Y103
EVR	EVERCORE PARTNERS INC-CL A	9,902	$546K	0.0%	$55.14 *	$37.14	+19.0%	CMN	29977A105
CF	CF INDUSTRIES HOLDINGS INC	2,100	$546K	0.0%	$260.00 *	$49.97	-29.5%	Put	125269100
—	EL PASO ELECTRIC CO	15,210	$543K	0.0%	$35.70	$35.70	—	CMN	283677854
OLED	UNIVERSAL DISPLAY CORP	16,897	$541K	0.0%	$32.02	$31.44	0.0%	CMN	91347P105
TXNM	PNM RESOURCES INC	20,045	$541K	0.0%	$26.99 *	$25.30	0.0%	CMN	69349H107
—	SPECTRA ENERGY PARTNERS LP	11,000	$538K	0.0%	$48.91	—	—	Call	84756N109
—	VALIDUS HOLDINGS LTD	14,276	$538K	0.0%	$37.69	$37.69	—	CMN	G9319H102
—	EXCO RESOURCES INC	97,008	$537K	0.0%	$5.54	$6.28	—	CMN	269279402
XLV	HEALTH CARE SELECT SECTOR	9,200	$537K	0.0%	$58.37	$53.14	—	Put	81369Y209
TRMB	TRIMBLE NAVIGATION LTD	13,803	$536K	0.0%	$38.83 *	$35.99	0.0%	CMN	896239100
—	QUALITY DISTRIBUTION INC	41,066	$535K	0.0%	$13.03	$10.76	—	CMN	74756M102
—	BLACKROCK INC	1,700	$534K	0.0%	$314.12	$291.25	—	Call	09247X101
—	APOLLO INVESTMENT CORP	63,957	$532K	0.0%	$8.32	$8.36	—	CMN	03761U106
—	WEATHERFORD INTL LTD	30,838	$530K	0.0%	$17.19	$13.27	—	CMN	H27013103
—	AVAGO TECHNOLOGIES LTD	8,256	$530K	0.0%	$64.20	$37.39	—	CMN	Y0486S104
CIEN	CIENA CORP	23,203	$529K	0.0%	$22.80 *	$23.52	0.0%	CMN	171779309
—	MGIC INVESTMENT CORP	462,000	$529K	0.0%	$1.15	$1.13	—	CNV	552848AD5
—	LAM RESEARCH CORP	308,000	$526K	0.0%	$1.71	$1.71	—	CNV	670008AD3
—	TIM PARTICIPACOES SA	20,300	$526K	0.0%	$25.91	$26.03	—	CMN	88706P205
CCOI	COGENT COMMUNICATIONS GROUP	14,773	$525K	0.0%	$35.54 *	$22.15	0.0%	CMN	19239V302
—	SEATTLE GENETICS INC	11,426	$524K	0.0%	$45.86	$31.40	—	CMN	812578102
—	ISHARES GOLD TRUST	41,786	$524K	0.0%	$12.54	$12.54	—	CMN	464285105
CSIQ	CANADIAN SOLAR INC	16,218	$522K	0.0%	$32.19 *	$37.56	0.0%	CMN	136635109
—	CALGON CARBON CORP	23,990	$522K	0.0%	$21.76	$19.21	—	CMN	129603106
EIG	EMPLOYERS HOLDINGS INC	25,750	$522K	0.0%	$20.27 *	$17.72	-3.1%	CMN	292218104
ASML	ASML HOLDING NV	5,562	$519K	0.0%	$93.31	$84.62	—	CMN	N07059210
PACB	PACIFIC BIOSCIENCES OF CALIF	97,722	$519K	0.0%	$5.31 *	$2.42	+161.0%	CMN	69404D108
—	FIDELITY NATIONAL FINL-A	16,548	$519K	0.0%	$31.36	$27.03	—	CMN	31620R105
AEO	AMERICAN EAGLE OUTFITTERS	42,025	$516K	0.0%	$12.28 *	$15.03	-34.9%	CMN	02553E106
—	COSAN LTD-CLASS A SHARES	45,100	$514K	0.0%	$11.40	$14.25	—	CMN	G25343107
—	SILICON IMAGE INC	74,209	$513K	0.0%	$6.91	$6.91	—	CMN	82705T102
—	PACIFIC ETHANOL INC	33,241	$513K	0.0%	$15.43	$15.43	—	CMN	69423U305
—	VERIFONE SYSTEMS INC	15,105	$512K	0.0%	$33.90	$29.74	—	CMN	92342Y109
—	VOCUS INC	38,494	$511K	0.0%	$13.27	$12.53	—	CMN	92858J108
—	BANK OF IRELAND	26,380	$510K	0.0%	$19.33	$14.41	—	CMN	46267Q202
—	MCDERMOTT INTL INC	64,863	$509K	0.0%	$7.85	$8.26	—	CMN	580037109
LOW	LOWE'S COS INC	10,400	$509K	0.0%	$48.94 *	$37.14	+5.0%	Call	548661107
—	VERIFONE SYSTEMS INC	15,000	$508K	0.0%	$33.87	$29.74	—	Put	92342Y109
ON	ON SEMICONDUCTOR CORPORATION	54,071	$508K	0.0%	$9.40 *	$8.02	+12.0%	CMN	682189105
ATR	APTARGROUP INC	7,705	$507K	0.0%	$65.80 *	$55.02	0.0%	CMN	038336103
IAG	IAMGOLD CORP	143,820	$507K	0.0%	$3.53 *	$9.23	-59.2%	CMN	450913108
—	STEELCASE INC-CL A	30,572	$504K	0.0%	$16.49	$16.49	—	CMN	858155203
—	STONE ENERGY CORP	12,155	$503K	0.0%	$41.38	$32.82	—	CMN	861642106
MYRG	MYR GROUP INC/DELAWARE	20,009	$502K	0.0%	$25.09 *	$22.60	+7.8%	CMN	55405W104
—	RIVERBED TECHNOLOGY INC	25,460	$502K	0.0%	$19.72	$19.72	—	CMN	768573107
UGI	UGI CORP	11,019	$501K	0.0%	$45.47 *	$26.95	+6.8%	CMN	902681105
CMC	COMMERCIAL METALS CO	26,383	$500K	0.0%	$18.95 *	$14.27	+5.3%	CMN	201723103
—	SHORETEL INC	58,138	$500K	0.0%	$8.60	$6.21	—	CMN	825211105
—	CIENA CORP	350,000	$497K	0.0%	$1.42	$1.42	—	CNV	171779AK7
—	BLUE NILE INC	14,211	$495K	0.0%	$34.83	$34.83	—	CMN	09578R103
TDY	TELEDYNE TECHNOLOGIES INC	5,064	$494K	0.0%	$97.55 *	$94.84	0.0%	CMN	879360105
—	MAIDEN HOLDINGS LTD	39,917	$492K	0.0%	$12.33	$10.56	—	CMN	G5753U112
PODD	INSULET CORP	10,412	$492K	0.0%	$47.25 *	$33.79	+30.9%	CMN	45784P101
CVLT	COMMVAULT SYSTEMS INC	7,567	$490K	0.0%	$64.75 *	$80.14	-13.7%	CMN	204166102
—	TW TELECOM INC	15,665	$490K	0.0%	$31.28	$28.77	—	CMN	87311L104
—	VALSPAR CORP	6,809	$490K	0.0%	$71.96	$62.87	—	CMN	920355104
—	ULTIMATE SOFTWARE GROUP INC	3,564	$488K	0.0%	$136.92	$136.81	—	CMN	90385D107
H	HYATT HOTELS CORP - CL A	9,059	$487K	0.0%	$53.76 *	$42.47	+16.1%	CMN	448579102
OIS	OIL STATES INTERNATIONAL INC	4,932	$485K	0.0%	$98.34 *	$50.27	+10.2%	CMN	678026105
—	PARTNERRE LTD	4,697	$485K	0.0%	$103.26	$104.89	—	CMN	G6852T105
—	AMERICAN CAMPUS COMMUNITIES	12,937	$483K	0.0%	$37.33	$37.33	—	CMN	024835100
—	DIAMOND OFFSHORE DRILLING	10,000	$483K	0.0%	$48.30	$56.04	—	Call	25271C102
ACM	AECOM TECHNOLOGY CORP	15,040	$483K	0.0%	$32.11 *	$29.32	-0.0%	CMN	00766T100
—	SYNERON MEDICAL LTD	39,308	$482K	0.0%	$12.26	$12.26	—	CMN	M87245102
—	ROADRUNNER TRANSPORTATION SY	19,188	$481K	0.0%	$25.07	$25.07	—	CMN	76973Q105
—	MONEYGRAM INTERNATIONAL INC	27,221	$481K	0.0%	$17.67	$17.35	—	CMN	60935Y208
—	INVENSENSE INC	20,409	$480K	0.0%	$23.52	$20.48	—	CMN	46123D205
—	WILLIAM LYON HOMES-CL A	17,231	$479K	0.0%	$27.80	$27.80	—	CMN	552074700
—	FOUNDATION MEDICINE INC	14,400	$479K	0.0%	$33.26	$34.48	—	Call	350465100
TELFY	TELEFONICA SA	30,255	$478K	0.0%	$15.80	$14.60	—	CMN	879382208
—	DIRECTV	6,200	$474K	0.0%	$76.45	$65.69	—	Put	25490A309
—	KIMBALL INTERNATIONAL-B	26,110	$474K	0.0%	$18.15	$12.73	—	CMN	494274103
IWD	ISHARES RUSSELL 1000 VALUE E	5,000	$474K	0.0%	$94.80	$94.80	—	CMN	464287598
NWBI	NORTHWEST BANCSHARES INC	32,414	$473K	0.0%	$14.59 *	$6.93	+2.2%	CMN	667340103
—	QIAGEN N.V.	22,256	$471K	0.0%	$21.16	$22.20	—	CMN	N72482107
—	AFFYMETRIX INC	65,827	$471K	0.0%	$7.16	$6.33	—	CMN	00826T108
PDFS	PDF SOLUTIONS INC	25,884	$471K	0.0%	$18.20 *	$22.42	-1.5%	CMN	693282105
—	STANDARD PACIFIC CORP	56,809	$471K	0.0%	$8.29	$8.24	—	CMN	85375C101
SXI	STANDEX INTERNATIONAL CORP	8,666	$467K	0.0%	$53.89 *	$57.36	-0.5%	CMN	854231107
INGR	INGREDION INC	6,854	$467K	0.0%	$68.14 *	$66.54	-1.4%	CMN	457187102
—	MGIC INVESTMENT CORP	332,000	$467K	0.0%	$1.41	$1.38	—	CNV	552848AE3
IDCC	INTERDIGITAL INC	14,191	$466K	0.0%	$32.84 *	$39.24	-24.1%	CMN	45867G101
—	FAMILY DOLLAR STORES	8,000	$465K	0.0%	$58.13	$63.46	—	Put	307000109
OSUR	ORASURE TECHNOLOGIES INC	59,228	$464K	0.0%	$7.83 *	$6.99	0.0%	CMN	68554V108
—	BOFI HOLDING INC	5,394	$464K	0.0%	$86.02	$52.59	—	CMN	05566U108
—	GRAN TIERRA ENERGY INC	62,265	$464K	0.0%	$7.45	$6.40	—	CMN	38500T101
—	INTELIQUENT INC	31,956	$463K	0.0%	$14.49	$11.74	—	CMN	45825N107
HGGG	HHGREGG INC	47,835	$463K	0.0%	$9.68 *	$11.58	-13.8%	CMN	42833L108
KMB	KIMBERLY-CLARK CORP	4,200	$463K	0.0%	$110.24 *	$67.76	+2.4%	Call	494368103
—	FXCM INC-A	31,358	$463K	0.0%	$14.76	$17.82	—	CMN	302693106
BHE	BENCHMARK ELECTRONICS INC	20,314	$461K	0.0%	$22.69 *	$19.15	+1.2%	CMN	08160H101
—	ADCARE HEALTH SYSTEMS INC	110,000	$458K	0.0%	$4.16	$4.16	—	CMN	00650W300
—	HEADWATERS INC	34,540	$457K	0.0%	$13.23	$9.98	—	CMN	42210P102
—	ENCORE WIRE CORP	9,497	$457K	0.0%	$48.12	$44.69	—	CMN	292562105
—	CLECO CORPORATION	9,018	$456K	0.0%	$50.57	$50.57	—	CMN	12561W105
—	CARBO CERAMICS INC	3,317	$454K	0.0%	$136.87	$136.87	—	CMN	140781105
ADBE	ADOBE SYSTEMS INC	6,900	$453K	0.0%	$65.65 *	$47.42	+35.3%	Call	00724F101
—	MODUSLINK GLOBAL SOLUTIONS I	106,281	$452K	0.0%	$4.25	$4.88	—	CMN	60786L107
—	WELLPOINT INC	3,100	$452K	0.0%	$145.81	$1.35	—	Call	94973VBG1
HL	HECLA MINING CO	145,649	$452K	0.0%	$3.10	$4.14	-24.9%	CMN	422704106
DB	DEUTSCHE BANK AG-REGISTERED	10,084	$451K	0.0%	$44.72 *	$32.41	+3.3%	CMN	D18190898
SAN	BANCO SANTANDER SA	47,330	$449K	0.0%	$9.49	$7.90	—	CMN	05964H105
PSMT	PRICESMART INC	4,446	$449K	0.0%	$100.99 *	$94.69	-7.9%	CMN	741511109
—	OI SA-PREFERENCE	334,997	$449K	0.0%	$1.34	$2.18	—	CMN	670851203
—	FIRST MIDWEST BANCORP INC/IL	26,192	$447K	0.0%	$17.07	$17.40	—	CMN	320867104
LNWO	SCIENTIFIC GAMES CORP-A	32,489	$446K	0.0%	$13.73 *	$14.14	+3.0%	CMN	80874P109
—	OUTERWALL INC	6,241	$446K	0.0%	$71.46	$49.94	—	CMN	690070107
—	FAIRCHILD SEMICONDUCTOR INTE	32,446	$446K	0.0%	$13.75	$13.75	—	CMN	303726103
MMS	MAXIMUS INC	9,942	$446K	0.0%	$44.86	$45.20	0.0%	CMN	577933104
—	TCF FINANCIAL CORP	26,693	$444K	0.0%	$16.63	$16.21	—	CMN	872275102
—	POLYPORE INTERNATIONAL INC	12,990	$444K	0.0%	$34.18	$34.18	—	CMN	73179V103
ENS	ENERSYS	6,352	$443K	0.0%	$69.74 *	$59.57	+4.8%	CMN	29275Y102
—	SEMGROUP CORP-CLASS A	6,744	$442K	0.0%	$65.54	$65.54	—	CMN	81663A105
—	ENDEAVOUR INTERNATIONAL CORP	135,000	$441K	0.0%	$3.27	$4.17	—	Call	29259G200
SHV	ISHARES SHORT TREASURY BOND	4,000	$441K	0.0%	$110.25	$110.25	—	CMN	464288679
HAL	HALLIBURTON CO	7,500	$439K	0.0%	$58.53 *	$35.31	+21.2%	Put	406216101
MMSI	MERIT MEDICAL SYSTEMS INC	30,645	$439K	0.0%	$14.33 *	$13.82	+7.4%	CMN	589889104
—	OFFICE DEPOT INC	105,984	$437K	0.0%	$4.12	$4.49	—	CMN	676220106
IDA	IDACORP INC	7,881	$436K	0.0%	$55.32 *	$53.58	0.0%	CMN	451107106
MATX	MATSON INC	17,838	$436K	0.0%	$24.44 *	$20.38	-3.2%	CMN	57686G105
—	TSAKOS ENERGY NAVIGATION LTD	56,917	$434K	0.0%	$7.63	$5.09	—	CMN	G9108L108
ETN	EATON CORP PLC	5,800	$434K	0.0%	$74.83 *	$48.50	+14.1%	Call	G29183103
NEM	NEWMONT MINING CORP	17,900	$431K	0.0%	$24.08 *	$42.85	-57.0%	Call	651639106
HWC	HANCOCK HOLDING CO	11,782	$431K	0.0%	$36.58 *	$35.52	0.0%	CMN	410120109
—	WILLBROS GROUP INC	34,583	$430K	0.0%	$12.43	$12.43	—	CMN	969203108
—	SOTHEBY'S	9,872	$430K	0.0%	$43.56	$46.16	—	CMN	835898107
—	JOS A BANK CLOTHIERS INC	6,667	$429K	0.0%	$64.35	$54.84	—	CMN	480838101
—	CINEDIGM CORP - A	165,020	$429K	0.0%	$2.60	$2.60	—	CMN	172406100
—	EBIX INC	25,048	$429K	0.0%	$17.13	$14.59	—	CMN	278715206
MORN	MORNINGSTAR INC	5,434	$429K	0.0%	$78.95	$79.64	0.0%	CMN	617700109
ABT	ABBOTT LABORATORIES	11,200	$428K	0.0%	$38.21 *	$32.70	-6.0%	Call	002824100
EPHE	ISHARES MSCI PHILIPPINES ETF	12,565	$428K	0.0%	$34.06	$34.06	—	CMN	46429B408
—	EARTHLINK HOLDINGS CORP	118,176	$428K	0.0%	$3.62	$3.62	—	CMN	27033X101
—	EMULEX CORP	57,976	$428K	0.0%	$7.38	$7.31	—	CMN	292475209
ENTG	ENTEGRIS INC	35,372	$428K	0.0%	$12.10 *	$11.16	0.0%	CMN	29362U104
—	PENN VIRGINIA CORP	24,498	$428K	0.0%	$17.47	$4.31	—	CMN	707882106
ADBE	ADOBE SYSTEMS INC	6,500	$427K	0.0%	$65.69 *	$47.42	+35.3%	Put	00724F101
—	NTELOS HOLDINGS CORP	31,563	$426K	0.0%	$13.50	$19.18	—	CMN	67020Q305
WTFC	WINTRUST FINANCIAL CORP	8,741	$425K	0.0%	$48.62 *	$44.24	+4.1%	CMN	97650W108
SPG	SIMON PROPERTY GROUP INC	2,600	$425K	0.0%	$163.46 *	$92.69	-8.9%	Call	828806109
—	TOWER INTERNATIONAL INC	15,698	$424K	0.0%	$27.01	$21.43	—	CMN	891826109
—	THRESHOLD PHARMACEUTICALS	88,874	$424K	0.0%	$4.77	$4.40	—	CMN	885807206
—	STATE BANK FINANCIAL CORP	24,035	$423K	0.0%	$17.60	$17.90	—	CMN	856190103
—	NXSTAGE MEDICAL INC	32,844	$423K	0.0%	$12.88	$12.88	—	CMN	67072V103
—	BROWN SHOE COMPANY INC	15,823	$418K	0.0%	$26.42	$26.42	—	CMN	115736100
BAX	BAXTER INTERNATIONAL INC	5,700	$417K	0.0%	$73.16 *	$32.47	-6.6%	Put	071813109
CM	CAN IMPERIAL BK OF COMMERCE	4,874	$417K	0.0%	$85.56 *	$23.34	+0.0%	CMN	136069101
—	RYLAND GROUP INC/THE	10,470	$417K	0.0%	$39.83	$39.83	—	CMN	783764103
—	SUPERIOR ENERGY SERVICES INC	13,562	$416K	0.0%	$30.67	$26.22	—	CMN	868157108
ETD	ETHAN ALLEN INTERIORS INC	16,376	$415K	0.0%	$25.34 *	$13.56	0.0%	CMN	297602104
PSEC	PROSPECT CAPITAL CORP	38,436	$415K	0.0%	$10.80 *	$2.38	+7.4%	CMN	74348T102
FANG	DIAMONDBACK ENERGY INC	6,151	$415K	0.0%	$67.47 *	$44.48	0.0%	CMN	25278X109
—	CAESARS ENTERTAINMENT CORP	21,499	$413K	0.0%	$19.21	$21.52	—	CMN	127686103
—	ACTAVIS PLC	2,000	$412K	0.0%	$206.00	$206.14	—	Call	G0083B108
NC	NACCO INDUSTRIES-CL A	7,548	$412K	0.0%	$54.58 *	$10.12	0.0%	CMN	629579103
—	INFINERA CORP	45,788	$411K	0.0%	$8.98	$9.08	—	CMN	45667G103
—	COWEN GROUP INC-CLASS A	93,330	$411K	0.0%	$4.40	$3.72	—	CMN	223622101
MPT	MEDICAL PROPERTIES TRUST INC	31,989	$410K	0.0%	$12.82	$12.30	—	CMN	58463J304
—	RF MICRO DEVICES INC	51,829	$408K	0.0%	$7.87	$5.15	—	CMN	749941100
PEGA	PEGASYSTEMS INC	11,462	$407K	0.0%	$35.51 *	$9.80	+10.2%	CMN	705573103
—	WEBMD HEALTH CORP	9,817	$407K	0.0%	$41.46	$34.70	—	CMN	94770V102
IWO	ISHARES RUSSELL 2000 GROWTH	3,000	$406K	0.0%	$135.33	$118.83	—	CMN	464287648
CALY	CALLAWAY GOLF COMPANY	40,140	$405K	0.0%	$10.09 *	$7.18	+18.8%	CMN	131193104
PLAB	PHOTRONICS INC	47,348	$403K	0.0%	$8.51	$7.39	+14.7%	CMN	719405102
EGY	VAALCO ENERGY INC	47,368	$402K	0.0%	$8.49 *	$5.34	+3.1%	CMN	91851C201
—	INVESTMENT TECHNOLOGY GROUP	20,000	$401K	0.0%	$20.05	$14.37	—	Put	46145F105
—	OM GROUP INC	12,073	$401K	0.0%	$33.21	$33.21	—	CMN	670872100
—	DYAX CORP	44,609	$398K	0.0%	$8.92	$8.92	—	CMN	26746E103
ACN	ACCENTURE PLC-CL A	5,000	$398K	0.0%	$79.60 *	$65.96	+1.5%	Put	G1151C101
—	ISHARES MSCI TAIWAN ETF	27,658	$397K	0.0%	$14.35	$13.78	—	CMN	464286731
—	CONCUR TECHNOLOGIES INC	4,000	$397K	0.0%	$99.25	$100.05	—	Call	206708109
EDAP	EDAP TMS SA -ADR	137,500	$396K	0.0%	$2.88	—	—	Call	268311107
FHN	FIRST HORIZON NATIONAL CORP	32,143	$395K	0.0%	$12.29 *	$8.27	0.0%	CMN	320517105
—	MDC PARTNERS INC-A	17,297	$395K	0.0%	$22.84	$22.84	—	CMN	552697104
BLKB	BLACKBAUD INC	12,579	$394K	0.0%	$31.32 *	$34.50	-6.9%	CMN	09227Q100
—	COACH INC	7,900	$393K	0.0%	$49.75	$53.18	—	Call	189754104
GD	GENERAL DYNAMICS CORP	3,600	$392K	0.0%	$108.89 *	$74.19	+8.0%	Call	369550108
—	MERITOR INC	32,066	$391K	0.0%	$12.19	$6.90	—	CMN	59001K100
BTI	BRITISH AMERICAN TOBACCO PLC	3,540	$391K	0.0%	$110.45	$110.45	—	CMN	110448107
PNC	PNC FINANCIAL SERVICES GROUP	4,500	$391K	0.0%	$86.89 *	$54.42	+4.4%	Call	693475105
—	CORE-MARK HOLDING CO INC	5,415	$391K	0.0%	$72.21	$56.78	—	CMN	218681104
KTOS	KRATOS DEFENSE & SECURITY	51,494	$390K	0.0%	$7.57 *	$7.74	0.0%	CMN	50077B207
LQDT	LIQUIDITY SERVICES INC	15,000	$390K	0.0%	$26.00 *	$27.45	-11.4%	Put	53635B107
—	KRATON PERFORMANCE POLYMERS	14,869	$390K	0.0%	$26.23	$26.23	—	CMN	50077C106
—	WALGREEN CO	5,900	$389K	0.0%	$65.93	$56.83	—	Put	931422109
—	SAGENT PHARMACEUTICALS INC	16,829	$388K	0.0%	$23.06	$23.06	—	CMN	786692103
PLOW	DOUGLAS DYNAMICS INC	22,293	$388K	0.0%	$17.40 *	$16.20	0.0%	CMN	25960R105
GBX	GREENBRIER COMPANIES INC	8,538	$387K	0.0%	$45.33 *	$21.58	+34.4%	CMN	393657101
FIBK	FIRST INTERSTATE BANCSYS/MT	13,785	$387K	0.0%	$28.07 *	$12.76	+24.3%	CMN	32055Y201
WTI	W&T OFFSHORE INC	22,328	$386K	0.0%	$17.29 *	$17.86	-15.6%	CMN	92922P106
KAI	KADANT INC	10,506	$386K	0.0%	$36.74 *	$33.70	+0.6%	CMN	48282T104
ROL	ROLLINS INC	12,899	$386K	0.0%	$29.92 *	$7.45	0.0%	CMN	775711104
—	HILTON WORLDWIDE HOLDINGS IN	17,375	$386K	0.0%	$22.22	$22.25	—	CMN	43300A104
OPK	OPKO HEALTH INC	41,277	$384K	0.0%	$9.30 *	$8.96	-2.2%	CMN	68375N103
—	MCG CAPITAL CORP	99,740	$383K	0.0%	$3.84	$4.13	—	CMN	58047P107
CDE	COEUR MINING INC	40,993	$382K	0.0%	$9.32 *	$13.97	-23.0%	CMN	192108504
—	MICROS SYSTEMS INC	7,209	$382K	0.0%	$52.99	$56.17	—	CMN	594901100
AMSF	AMERISAFE INC	8,741	$382K	0.0%	$43.70 *	$17.41	0.0%	CMN	03071H100
—	NATIONAL INSTRUMENTS CORP	13,241	$381K	0.0%	$28.77	$28.77	—	CMN	636518102
—	USA MOBILITY INC	21,285	$380K	0.0%	$17.85	$15.10	—	CMN	90341G103
HSIC	HENRY SCHEIN INC	3,190	$380K	0.0%	$119.12 *	$41.81	+9.3%	CMN	806407102
—	COMPUWARE CORP	36,120	$379K	0.0%	$10.49	$11.08	—	CMN	205638109
OFG	OFG BANCORP	22,256	$379K	0.0%	$17.03 *	$15.96	0.0%	CMN	67103X102
—	AEROPOSTALE INC	74,964	$379K	0.0%	$5.06	$9.24	—	CMN	007865108
TBBK	BANCORP INC/THE	20,161	$378K	0.0%	$18.75	$14.04	+34.5%	CMN	05969A105
AFG	AMERICAN FINANCIAL GROUP INC	6,564	$378K	0.0%	$57.59 *	$25.35	0.0%	CMN	025932104
ESINQ	ITT EDUCATIONAL SERVICES INC	13,221	$378K	0.0%	$28.59 *	$34.64	-4.5%	CMN	45068B109
—	QUESTAR CORP	15,899	$377K	0.0%	$23.71	$23.08	—	CMN	748356102
—	DCT INDUSTRIAL TRUST INC	48,034	$377K	0.0%	$7.85	$7.85	—	CMN	233153105
—	RITE AID CORP	59,844	$377K	0.0%	$6.30	$4.38	—	CMN	767754104
—	PETROQUEST ENERGY INC	66,972	$376K	0.0%	$5.61	$4.32	—	CMN	716748108
WEN	WENDY'S CO/THE	41,065	$376K	0.0%	$9.16	$7.58	+20.8%	CMN	95058W100
—	VISTAPRINT NV	7,622	$375K	0.0%	$49.20	$54.64	—	CMN	N93540107
—	BASIC ENERGY SERVICES INC	13,743	$374K	0.0%	$27.21	$27.21	—	CMN	06985P100
—	HEARTWARE INTERNATIONAL INC	3,972	$373K	0.0%	$93.91	$93.91	—	CMN	422368100
CMI	CUMMINS INC	2,500	$372K	0.0%	$148.80 *	$90.22	+12.3%	Call	231021106
—	IXIA	29,681	$372K	0.0%	$12.53	$13.31	—	CMN	45071R109
—	TABLEAU SOFTWARE INC-CL A	4,894	$372K	0.0%	$76.01	$76.01	—	CMN	87336U105
ADP	AUTOMATIC DATA PROCESSING	4,800	$371K	0.0%	$77.29 *	$50.93	+3.0%	Call	053015103
—	KOSMOS ENERGY LTD	33,784	$371K	0.0%	$10.98	$10.89	—	CMN	G5315B107
BRKR	BRUKER CORP	16,109	$369K	0.0%	$22.91 *	$18.83	+11.2%	CMN	116794108
—	EMC CORP/MA	13,500	$369K	0.0%	$27.33	$24.65	—	Call	268648102
—	WALTER ENERGY INC	48,700	$368K	0.0%	$7.56	$9.25	—	Call	93317Q105
—	NAVIGANT CONSULTING INC	19,765	$367K	0.0%	$18.57	$15.44	—	CMN	63935N107
—	PROSHARES VIX SHORT-TERM FUT	12,910	$366K	0.0%	$28.35	$28.35	—	CMN	74347W361
CNI	CANADIAN NATL RAILWAY CO	6,495	$365K	0.0%	$56.20 *	$54.06	-17.6%	CMN	136375102
RGA	REINSURANCE GROUP OF AMERICA	4,551	$362K	0.0%	$79.54 *	$75.92	0.0%	CMN	759351604
LYV	LIVE NATION ENTERTAINMENT IN	16,605	$362K	0.0%	$21.80	$13.58	+60.0%	CMN	538034109
—	IMPAX LABORATORIES INC	13,628	$361K	0.0%	$26.49	$26.49	—	CMN	45256B101
—	CABELA'S INC	5,463	$360K	0.0%	$65.90	$65.90	—	CMN	126804301
—	BANCOLOMBIA SA-PREF	6,417	$360K	0.0%	$56.10	$53.34	—	CMN	05968L102
—	CBEYOND INC	49,719	$359K	0.0%	$7.22	$7.26	—	CMN	149847105
GFI	GOLD FIELDS LTD	96,219	$358K	0.0%	$3.72	$4.74	—	CMN	38059T106
—	AETNA INC	4,800	$358K	0.0%	$74.58	$71.10	—	Call	00817Y108
EMB	ISHARES JP MORGAN USD EMERGI	3,200	$356K	0.0%	$111.25	$108.65	—	CMN	464288281
CL	COLGATE-PALMOLIVE CO	5,500	$356K	0.0%	$64.73 *	$50.47	-5.1%	Call	194162103
—	CON-WAY INC	8,689	$355K	0.0%	$40.86	$39.63	—	CMN	205944101
BNS	BANK OF NOVA SCOTIA	6,124	$355K	0.0%	$57.97 *	$31.86	+0.1%	CMN	064149107
—	GUGGENHEIM SOLAR ETF	8,000	$355K	0.0%	$44.38	$34.78	—	CMN	18383Q739
UIS	UNISYS CORP	11,677	$354K	0.0%	$30.32 *	$32.24	0.0%	CMN	909214306
—	PORTFOLIO RECOVERY ASSOCIATE	6,184	$354K	0.0%	$57.24	$72.53	—	CMN	73640Q105
—	GOLDCORP INC	14,386	$353K	0.0%	$24.54	$31.69	—	CMN	380956409
DVN	DEVON ENERGY CORPORATION	5,300	$353K	0.0%	$66.60 *	$41.44	+0.6%	Call	25179M103
—	RUTH'S HOSPITALITY GROUP INC	29,150	$353K	0.0%	$12.11	$12.11	—	CMN	783332109
—	TESCO CORP	19,154	$353K	0.0%	$18.43	$17.50	—	CMN	88157K101
—	GENCO SHIPPING & TRADING LTD	205,000	$352K	0.0%	$1.72	$2.22	—	Call	Y2685T107
CVCO	CAVCO INDUSTRIES INC	4,481	$351K	0.0%	$78.33 *	$76.06	0.0%	CMN	149568107
—	RTI INTERNATIONAL METALS INC	12,610	$350K	0.0%	$27.76	$32.65	—	CMN	74973W107
—	HUBBELL INC -CL B	2,928	$350K	0.0%	$119.54	$105.36	—	CMN	443510201
—	NATIONAL BANK OF GREECE	63,214	$349K	0.0%	$5.52	$4.40	—	CMN	633643705
WBS	WEBSTER FINANCIAL CORP	11,240	$349K	0.0%	$31.05	$30.71	0.0%	CMN	947890109
DPZ	DOMINO'S PIZZA INC	4,525	$348K	0.0%	$76.91 *	$64.47	0.0%	CMN	25754A201
EXR	EXTRA SPACE STORAGE INC	7,202	$348K	0.0%	$48.32 *	$30.15	-0.6%	CMN	30225T102
TEX	TEREX CORP	7,900	$347K	0.0%	$43.92 *	$35.50	+18.3%	CMN	880779103
IWF	ISHARES RUSSELL 1000 GROWTH	4,000	$347K	0.0%	$86.75	$86.75	—	CMN	464287614
FBP	FIRST BANCORP PUERTO RICO	64,309	$345K	0.0%	$5.36 *	$4.71	-8.2%	CMN	318672706
CCJ	CAMECO CORP	15,002	$345K	0.0%	$23.00 *	$17.79	+9.8%	CMN	13321L108
—	PROTECTIVE LIFE CORP	6,543	$344K	0.0%	$52.58	$52.58	—	CMN	743674103
—	WEIGHT WATCHERS INTL INC	16,757	$344K	0.0%	$20.53	$37.36	—	CMN	948626106
THD	ISHARES MSCI THAILAND CAPPED	4,681	$343K	0.0%	$73.27	$73.27	—	CMN	464286624
—	DEPOMED INC	23,806	$343K	0.0%	$14.41	$8.54	—	CMN	249908104
ACN	ACCENTURE PLC-CL A	4,300	$342K	0.0%	$79.53 *	$65.96	+1.5%	Call	G1151C101
—	ENERNOC INC	15,538	$342K	0.0%	$22.01	$17.17	—	CMN	292764107
BBD	BANCO BRADESCO SA-PREF	24,908	$341K	0.0%	$13.69	$13.69	—	CMN	059460303
DAR	DARLING INTERNATIONAL INC	17,106	$341K	0.0%	$19.93	$20.04	0.0%	CMN	237266101
—	POLYONE CORPORATION	9,243	$338K	0.0%	$36.57	$30.69	—	CMN	73179P106
SHY	ISHARES 1-3 YEAR TREASURY BO	4,000	$338K	0.0%	$84.50	$84.50	—	CMN	464287457
CTRN	CITI TRENDS INC	20,572	$336K	0.0%	$16.33 *	$14.93	+3.1%	CMN	17306X102
CRUS	CIRRUS LOGIC INC	16,954	$336K	0.0%	$19.82 *	$21.82	-12.7%	CMN	172755100
BDC	BELDEN INC	4,816	$335K	0.0%	$69.56 *	$65.14	+2.7%	CMN	077454106
—	ACTIVISION BLIZZARD INC	16,280	$333K	0.0%	$20.45	$15.54	—	CMN	00507V109
—	BARNES & NOBLE INC	15,912	$332K	0.0%	$20.86	$14.73	—	CMN	067774109
ANDE	ANDERSONS INC/THE	5,610	$331K	0.0%	$59.00 *	$41.87	+5.4%	CMN	034164103
—	ORBITZ WORLDWIDE INC	41,931	$331K	0.0%	$7.89	$7.52	—	CMN	68557K109
MDU	MDU RESOURCES GROUP INC	9,658	$331K	0.0%	$34.27 *	$7.80	+10.9%	CMN	552690109
MTD	METTLER-TOLEDO INTERNATIONAL	1,396	$330K	0.0%	$236.39 *	$244.23	+0.2%	CMN	592688105
—	SUNPOWER CORP	10,244	$330K	0.0%	$32.21	$20.08	—	CMN	867652406
HURN	HURON CONSULTING GROUP INC	5,161	$330K	0.0%	$63.94	$50.42	+29.0%	CMN	447462102
—	AMERICAN EQUITY INVT LIFE HL	13,928	$329K	0.0%	$23.62	$23.62	—	CMN	025676206
ARW	ARROW ELECTRONICS INC	5,589	$329K	0.0%	$58.87 *	$54.43	0.0%	CMN	042735100
ALG	ALAMO GROUP INC	6,097	$328K	0.0%	$53.80 *	$50.61	0.0%	CMN	011311107
—	POWERSHARES INDIA PORTFOLIO	17,781	$328K	0.0%	$18.45	$16.06	—	CMN	73935L100
STT	STATE STREET CORP	4,700	$327K	0.0%	$69.57 *	$48.69	+3.0%	Call	857477103
IBKR	INTERACTIVE BROKERS GRO-CL A	15,135	$327K	0.0%	$21.61 *	$5.03	0.0%	CMN	45841N107
—	SPECTRUM PHARMACEUTICALS INC	41,634	$326K	0.0%	$7.83	$7.83	—	CMN	84763A108
—	LEAPFROG ENTERPRISES INC	43,910	$326K	0.0%	$7.42	$8.33	—	CMN	52186N106
—	RAYTHEON COMPANY	3,300	$326K	0.0%	$98.79	$88.11	—	Call	755111507
—	VELOCITYSHARES 2X VIX SH-TRM	46,191	$325K	0.0%	$7.04	$13.38	—	CMN	22539T613
—	HOLLYFRONTIER CORP	6,817	$325K	0.0%	$47.67	$47.95	—	CMN	436106108
EGBN	EAGLE BANCORP INC	9,063	$325K	0.0%	$35.86 *	$23.04	+13.5%	CMN	268948106
GFF	GRIFFON CORP	27,100	$325K	0.0%	$11.99 *	$9.10	0.0%	CMN	398433102
—	STONE ENERGY CORP	264,000	$323K	0.0%	$1.22	$0.98	—	CNV	861642AN6
—	MAGNUM HUNTER RESOURCES CORP	38,252	$322K	0.0%	$8.42	$8.42	—	CMN	55973B102
—	ARGO GROUP INTERNATIONAL	7,012	$322K	0.0%	$45.92	$45.92	—	CMN	G0464B107
BANR	BANNER CORPORATION	7,777	$321K	0.0%	$41.28 *	$21.83	+26.6%	CMN	06652V208
—	SIRIUS XM HOLDINGS INC	100,000	$320K	0.0%	$3.20	$3.49	—	Call	82968B103
—	SIRIUS XM HOLDINGS INC	100,000	$320K	0.0%	$3.20	$3.49	—	Put	82968B103
EPAM	EPAM SYSTEMS INC	9,665	$318K	0.0%	$32.90 *	$38.01	0.0%	CMN	29414B104
HAE	HAEMONETICS CORP/MASS	9,688	$318K	0.0%	$32.82 *	$41.15	-7.1%	CMN	405024100
RGLD	ROYAL GOLD INC	5,073	$318K	0.0%	$62.68	$63.94	-3.8%	CMN	780287108
AVA	AVISTA CORP	10,399	$317K	0.0%	$30.48 *	$18.00	0.0%	CMN	05379B107
—	ENDOLOGIX INC	24,710	$317K	0.0%	$12.83	$12.83	—	CMN	29266S106
HEI	HEICO CORP	5,294	$317K	0.0%	$59.88 *	$24.72	+20.2%	CMN	422806109
EPI	WISDOMTREE INDIA EARNINGS	16,751	$316K	0.0%	$18.86	$15.60	—	CMN	97717W422
—	ABIOMED INC	12,041	$316K	0.0%	$26.24	$26.24	—	CMN	003654100
GIS	GENERAL MILLS INC	6,100	$316K	0.0%	$51.80 *	$31.72	+3.9%	Put	370334104
—	INTERCEPT PHARMACEUTICALS IN	954	$316K	0.0%	$331.24	$68.27	—	CMN	45845P108
—	ETFS PHYSICAL PALLADIUM SHAR	4,196	$316K	0.0%	$75.31	$75.05	—	CMN	26923A106
MED	MEDIFAST INC	10,948	$316K	0.0%	$28.86 *	$19.88	+2.0%	CMN	58470H101
AMWD	AMERICAN WOODMARK CORP	9,427	$316K	0.0%	$33.52 *	$34.35	0.0%	CMN	030506109
DAL	DELTA AIR LINES INC	9,100	$315K	0.0%	$34.62 *	$24.10	+16.0%	Call	247361702
—	CORE LABORATORIES N.V.	1,587	$315K	0.0%	$198.49	$198.49	—	CMN	N22717107
—	INSPIREMD INC	100,000	$315K	0.0%	$3.15	$3.15	—	CMN	45779A309
—	GUESS? INC	11,431	$315K	0.0%	$27.56	$27.56	—	CMN	401617105
GAMI	GAMCO INVESTORS INC-A	4,021	$314K	0.0%	$78.09 *	$26.08	+25.2%	CMN	361438104
GGB	GERDAU SA-PREF	49,076	$314K	0.0%	$6.40	$6.40	—	CMN	373737105
—	WADDELL & REED FINANCIAL-A	4,271	$314K	0.0%	$73.52	$52.29	—	CMN	930059100
PCRX	PACIRA PHARMACEUTICALS INC	4,419	$313K	0.0%	$70.83 *	$68.02	0.0%	CMN	695127100
CTSH	COGNIZANT TECH SOLUTIONS-A	6,200	$313K	0.0%	$50.48 *	$42.55	+4.1%	Call	192446102
—	CORONADO BIOSCIENCES INC	150,000	$313K	0.0%	$2.09	—	—	Call	21976U109
—	PIONEER ENERGY SERVICES CORP	24,197	$312K	0.0%	$12.89	$7.97	—	CMN	723664108
—	ECHO GLOBAL LOGISTICS INC	17,316	$312K	0.0%	$18.02	$18.02	—	CMN	27875T101
EC	ECOPETROL SA	7,703	$312K	0.0%	$40.50	$40.50	—	CMN	279158109
—	PROSHRE U/S DJ-UBS CRUDE OIL	10,918	$311K	0.0%	$28.49	$30.23	—	CMN	74347W668
—	RANDGOLD RESOURCES LTD	4,288	$311K	0.0%	$72.53	$71.22	—	CMN	752344309
SBS	CIA SANEAMENTO BASICO DE SP	33,771	$310K	0.0%	$9.18	$9.18	—	CMN	20441A102
—	THERAVANCE INC	10,000	$310K	0.0%	$31.00	$29.09	—	Put	88338T104
—	COLFAX CORP	4,384	$310K	0.0%	$70.71	$70.71	—	CMN	194014106
MG	MISTRAS GROUP INC	13,604	$310K	0.0%	$22.79	$17.76	+30.0%	CMN	60649T107
NX	QUANEX BUILDING PRODUCTS	15,008	$310K	0.0%	$20.66 *	$14.93	+12.9%	CMN	747619104
—	MARKET VECTORS OIL SERVICE E	6,199	$310K	0.0%	$50.01	$50.01	—	CMN	57060U191
—	INTELSAT SA	16,550	$309K	0.0%	$18.67	$18.67	—	CMN	L5140P101
—	WELLPOINT INC	3,100	$309K	0.0%	$99.68	$85.21	—	Call	94973V107
—	PACIFIC ETHANOL INC	20,000	$309K	0.0%	$15.45	$15.43	—	Call	69423U305
—	RED HAT INC	5,800	$309K	0.0%	$53.28	$50.79	—	Put	756577102
CHKP	CHECK POINT SOFTWARE TECH	4,571	$309K	0.0%	$67.60 *	$66.12	0.0%	CMN	M22465104
FIVE	FIVE BELOW	7,189	$307K	0.0%	$42.70 *	$47.94	-19.9%	CMN	33829M101
TRV	TRAVELERS COS INC/THE	3,600	$306K	0.0%	$85.00 *	$63.30	+2.1%	Call	89417E109
EXPO	EXPONENT INC	4,074	$305K	0.0%	$74.86 *	$16.37	-2.1%	CMN	30214U102
ING	ING GROEP NV-CVA	21,300	$304K	0.0%	$14.27	$9.52	—	CMN	456837103
—	KAPSTONE PAPER AND PACKAGING	10,625	$303K	0.0%	$28.52	$29.36	—	CMN	48562P103
—	JOHNSON CONTROLS INC	6,400	$303K	0.0%	$47.34	$43.87	—	Call	478366107
—	ODYSSEY MARINE EXPLORATION	131,972	$303K	0.0%	$2.30	$2.30	—	CMN	676118102
HAFC	HANMI FINANCIAL CORPORATION	12,986	$303K	0.0%	$23.33 *	$14.97	+51.4%	CMN	410495204
—	INVACARE CORP	15,871	$303K	0.0%	$19.09	$23.19	—	CMN	461203101
—	MENTOR GRAPHICS CORP	13,753	$303K	0.0%	$22.03	$22.03	—	CMN	587200106
TTC	TORO CO	4,780	$301K	0.0%	$62.97 *	$25.41	+26.5%	CMN	891092108
YUM	YUM! BRANDS INC	4,000	$301K	0.0%	$75.25 *	$49.69	-15.4%	Put	988498101
WD	WALKER & DUNLOP INC	18,391	$300K	0.0%	$16.31 *	$12.84	0.0%	CMN	93148P102
—	IRON MOUNTAIN INC	10,900	$300K	0.0%	$27.52	$27.75	—	Put	462846106
HOLX	HOLOGIC INC	13,948	$299K	0.0%	$21.44	$21.57	0.0%	CMN	436440101
—	QUANTUM CORP	244,805	$298K	0.0%	$1.22	$1.29	—	CMN	747906204
—	DTS INC	15,022	$298K	0.0%	$19.84	$19.84	—	CMN	23335C101
SGMO	SANGAMO BIOSCIENCES INC	16,223	$295K	0.0%	$18.18 *	$19.28	0.0%	CMN	800677106
TUR	ISHARES MSCI TURKEY ETF	5,900	$295K	0.0%	$50.00	$53.16	—	Call	464286715
AR	ANTERO RESOURCES CORP	4,663	$293K	0.0%	$62.84 *	$55.97	+5.8%	CMN	03674X106
—	CORELOGIC INC	9,711	$293K	0.0%	$30.17	$35.51	—	CMN	21871D103
—	CORRECTIONS CORP OF AMERICA	9,296	$293K	0.0%	$31.52	$31.52	—	CMN	22025Y407
—	ISHARES MSCI MALAYSIA ETF	18,750	$293K	0.0%	$15.63	$15.84	—	CMN	464286830
—	ISHARES MSCI ITALY CAPPED ET	16,675	$293K	0.0%	$17.57	$15.59	—	CMN	464286855
AMN	AMN HEALTHCARE SERVICES INC	21,178	$292K	0.0%	$13.79 *	$13.39	+7.5%	CMN	001744101
—	MERRIMACK PHARMACEUTICALS IN	56,803	$292K	0.0%	$5.14	$5.14	—	CMN	590328100
MASI	MASIMO CORPORATION	10,738	$292K	0.0%	$27.19 *	$28.52	0.0%	CMN	574795100
—	INTERVAL LEISURE GROUP	11,111	$291K	0.0%	$26.19	$26.19	—	CMN	46113M108
BEN	FRANKLIN RESOURCES INC	5,400	$291K	0.0%	$53.89 *	$39.31	-18.2%	Call	354613101
PAAS	PAN AMERICAN SILVER CORP	22,224	$291K	0.0%	$13.09 *	$16.01	-16.4%	CMN	697900108
SCHW	SCHWAB (CHARLES) CORP	10,600	$290K	0.0%	$27.36 *	$19.22	+18.1%	Call	808513105
M	MACY'S INC	4,900	$290K	0.0%	$59.18 *	$44.73	+24.3%	Put	55616P104
AGX	ARGAN INC	9,805	$290K	0.0%	$29.58 *	$21.60	0.0%	CMN	04010E109
—	TELETECH HOLDINGS INC	11,844	$290K	0.0%	$24.48	$24.48	—	CMN	879939106
—	KINDRED HEALTHCARE INC	12,345	$289K	0.0%	$23.41	$13.40	—	CMN	494580103
—	SCHNITZER STEEL INDS INC-A	10,084	$289K	0.0%	$28.66	$28.66	—	CMN	806882106
—	CATAMARAN CORP	6,463	$289K	0.0%	$44.72	$46.06	—	CMN	148887102
—	GREENHILL & CO INC	5,512	$288K	0.0%	$52.25	$52.25	—	CMN	395259104
WYNN	WYNN RESORTS LTD	1,300	$288K	0.0%	$221.54 *	$109.67	+67.2%	Call	983134107
KB	KB FINANCIAL GROUP INC	8,144	$288K	0.0%	$35.36	$35.36	—	CMN	48241A105
CDZI	CADIZ INC	40,698	$288K	0.0%	$7.08 *	$7.27	+2.1%	CMN	127537207
—	CONN'S INC	7,387	$285K	0.0%	$38.58	$38.58	—	CMN	208242107
—	BB&T CORP	7,100	$285K	0.0%	$40.14	$37.12	—	Call	054937107
VFC	VF CORP	4,600	$285K	0.0%	$61.96 *	$61.91	-9.0%	Call	918204108
—	ALLIANCE ONE INTERNATIONAL	97,958	$285K	0.0%	$2.91	$3.23	—	CMN	018772103
SHOO	STEVEN MADDEN LTD	7,939	$285K	0.0%	$35.90 *	$30.03	-33.4%	CMN	556269108
—	PROSHARES ULTRASHORT QQQ	4,875	$285K	0.0%	$58.46	$58.46	—	CMN	74348A426
MGRC	MCGRATH RENTCORP	8,228	$285K	0.0%	$34.64 *	$35.85	0.0%	CMN	580589109
HTH	HILLTOP HOLDINGS INC	12,003	$285K	0.0%	$23.74	$20.37	+16.7%	CMN	432748101
INFY	INFOSYS LTD	5,248	$285K	0.0%	$54.31	$54.31	—	CMN	456788108
ZUMZ	ZUMIEZ INC	11,698	$284K	0.0%	$24.28 *	$27.75	-15.7%	CMN	989817101
—	PROSHARES SHORT S&P500	11,498	$284K	0.0%	$24.70	$24.70	—	CMN	74347R503
VNQ	VANGUARD REIT ETF	3,998	$283K	0.0%	$70.79	$66.99	—	CMN	922908553
—	MENTOR GRAPHICS CORP	227,000	$283K	0.0%	$1.25	$1.31	—	CNV	587200AK2
—	RECEPTOS INC	6,811	$283K	0.0%	$41.55	$25.92	—	CMN	756207106
WOR	WORTHINGTON INDUSTRIES	7,364	$283K	0.0%	$38.43 *	$24.82	+0.4%	CMN	981811102
—	ON SEMICONDUCTOR CORPORATION	232,000	$282K	0.0%	$1.22	$1.12	—	CNV	682189AH8
—	TESSERA TECHNOLOGIES INC	11,982	$282K	0.0%	$23.54	$23.54	—	CMN	88164L100
—	FERRO CORP	20,527	$281K	0.0%	$13.69	$12.82	—	CMN	315405100
—	FIRSTMERIT CORP	13,432	$281K	0.0%	$20.92	$22.01	—	CMN	337915102
ULTA	ULTA SALON COSMETICS & FRAGR	2,867	$281K	0.0%	$98.01 *	$99.69	-9.6%	CMN	90384S303
—	REACHLOCAL INC	28,099	$280K	0.0%	$9.96	$11.80	—	CMN	75525F104
—	CHECKPOINT SYSTEMS INC	20,853	$279K	0.0%	$13.38	$13.38	—	CMN	162825103
PLUS	EPLUS INC	5,000	$279K	0.0%	$55.80 *	$14.07	0.0%	CMN	294268107
KGC	KINROSS GOLD CORP	67,152	$279K	0.0%	$4.15 *	$7.31	-34.4%	CMN	496902404
—	SKECHERS USA INC-CL A	7,668	$279K	0.0%	$36.38	$31.03	—	CMN	830566105
—	LAREDO PETROLEUM INC	10,850	$279K	0.0%	$25.71	$25.71	—	CMN	516806106
PRSU	VIAD CORP	11,511	$277K	0.0%	$24.06 *	$22.46	0.0%	CMN	92552R406
—	DEMANDWARE INC	4,320	$277K	0.0%	$64.12	$64.12	—	CMN	24802Y105
—	CARMIKE CINEMAS INC	9,227	$275K	0.0%	$29.80	$23.69	—	CMN	143436400
NOC	NORTHROP GRUMMAN CORP	2,200	$271K	0.0%	$123.18 *	$76.47	+27.0%	Call	666807102
O	REALTY INCOME CORP	6,658	$271K	0.0%	$40.70 *	$22.70	0.0%	CMN	756109104
REGN	REGENERON PHARMACEUTICALS	900	$270K	0.0%	$300.00 *	$251.73	+21.7%	Call	75886F107
—	NAVIOS MARITIME HOLDINGS INC	27,437	$270K	0.0%	$9.84	$9.84	—	CMN	Y62196103
UNF	UNIFIRST CORP/MA	2,458	$270K	0.0%	$109.85 *	$96.92	+6.5%	CMN	904708104
—	LADENBURG THALMANN FINANCIAL	89,602	$270K	0.0%	$3.01	$2.46	—	CMN	50575Q102
BSBR	BANCO SANTANDER BRASIL-UNIT	48,638	$270K	0.0%	$5.55	$5.55	—	CMN	05967A107
—	LABORATORY CRP OF AMER HLDGS	205,000	$269K	0.0%	$1.31	$1.31	—	CNV	50540RAG7
XLB	MATERIALS SELECT SECTOR SPDR	5,700	$269K	0.0%	$47.19	$42.59	—	CMN	81369Y100
LZB	LA-Z-BOY INC	9,960	$269K	0.0%	$27.01	$27.33	0.0%	CMN	505336107
—	ROCK TENN COMPANY -CL A	2,550	$269K	0.0%	$105.49	$84.18	—	CMN	772739207
—	SUSQUEHANNA BANCSHARES INC	23,671	$269K	0.0%	$11.36	$11.36	—	CMN	869099101
—	NETSUITE INC	2,805	$268K	0.0%	$95.54	$95.54	—	CMN	64118Q107
CMI	CUMMINS INC	1,800	$268K	0.0%	$148.89 *	$90.22	+12.3%	Put	231021106
CNK	CINEMARK HOLDINGS INC	9,238	$268K	0.0%	$29.01 *	$26.22	-7.5%	CMN	17243V102
—	ARCH COAL INC	55,706	$268K	0.0%	$4.81	$4.16	—	CMN	039380100
—	ENDOCYTE INC	11,317	$267K	0.0%	$23.59	$12.78	—	CMN	29269A102
NFBK	NORTHFIELD BANCORP INC	20,725	$266K	0.0%	$12.83 *	$8.62	+0.5%	CMN	66611T108
LTC	LTC PROPERTIES INC	7,015	$265K	0.0%	$37.78	$37.78	—	CMN	502175102
CGNX	COGNEX CORP	7,747	$264K	0.0%	$34.08 *	$17.15	0.0%	CMN	192422103
—	SOLARWINDS INC	6,211	$264K	0.0%	$42.51	$36.87	—	CMN	83416B109
—	PIXELWORKS INC	47,007	$263K	0.0%	$5.59	$5.59	—	CMN	72581M305
UFCS	UNITED FIRE GROUP INC	8,683	$263K	0.0%	$30.29 *	$25.14	+11.6%	CMN	910340108
—	INVESTMENT TECHNOLOGY GROUP	13,109	$263K	0.0%	$20.06	$14.37	—	CMN	46145F105
—	PROSH ULTRAPRO SHORT S&P 500	4,668	$263K	0.0%	$56.34	$56.34	—	CMN	74348A442
—	PHOTOMEDEX INC	16,611	$263K	0.0%	$15.83	$15.93	—	CMN	719358301
—	ASHLAND INC	2,644	$263K	0.0%	$99.47	$78.56	—	CMN	044209104
PBF	PBF ENERGY INC-CLASS A	10,219	$263K	0.0%	$25.74 *	$26.58	0.0%	CMN	69318G106
FORM	FORMFACTOR INC	40,678	$262K	0.0%	$6.44 *	$6.16	+8.0%	CMN	346375108
—	PRAXAIR INC	2,000	$262K	0.0%	$131.00	$125.34	—	Call	74005P104
APEI	AMERICAN PUBLIC EDUCATION	7,481	$262K	0.0%	$35.02 *	$40.58	0.0%	CMN	02913V103
—	AEP INDUSTRIES INC	6,979	$262K	0.0%	$37.54	$37.54	—	CMN	001031103
ANF	ABERCROMBIE & FITCH CO-CL A	6,800	$262K	0.0%	$38.53 *	$38.94	-27.0%	Put	002896207
DCH	AMERICAN AXLE & MFG HOLDINGS	14,148	$262K	0.0%	$18.52 *	$17.45	+10.3%	CMN	024061103
MNRO	MONRO MUFFLER BRAKE INC	4,600	$261K	0.0%	$56.74	$57.23	0.0%	CMN	610236101
—	CAREER EDUCATION CORP	34,991	$260K	0.0%	$7.43	$7.43	—	CMN	141665109
—	BLYTH INC	24,535	$260K	0.0%	$10.60	$12.09	—	CMN	09643P207
AG	FIRST MAJESTIC SILVER CORP	26,325	$260K	0.0%	$9.88 *	$13.86	-22.3%	CMN	32076V103
ALL	ALLSTATE CORP	4,600	$260K	0.0%	$56.52 *	$38.66	+7.4%	Call	020002101
—	VECTREN CORPORATION	6,607	$259K	0.0%	$39.20	$39.20	—	CMN	92240G101
—	INFINITY PROPERTY & CASUALTY	3,807	$259K	0.0%	$68.03	$62.80	—	CMN	45665Q103
—	NPS PHARMACEUTICALS INC	8,691	$258K	0.0%	$29.69	$16.01	—	CMN	62936P103
—	RESOLUTE ENERGY CORP	35,485	$258K	0.0%	$7.27	$7.63	—	CMN	76116A108
—	THORATEC CORP	7,231	$258K	0.0%	$35.68	$35.68	—	CMN	885175307
CBRL	CRACKER BARREL OLD COUNTRY	2,643	$257K	0.0%	$97.24 *	$60.30	0.0%	CMN	22410J106
FCNCA	FIRST CITIZENS BCSHS -CL A	1,076	$257K	0.0%	$238.85 *	$206.09	+4.4%	CMN	31946M103
UNFI	UNITED NATURAL FOODS INC	3,627	$257K	0.0%	$70.86	$71.28	0.0%	CMN	911163103
POWL	POWELL INDUSTRIES INC	3,970	$256K	0.0%	$64.48 *	$47.06	+0.3%	CMN	739128106
—	PRIVATEBANCORP INC	8,407	$256K	0.0%	$30.45	$29.15	—	CMN	742962103
—	HIBBETT SPORTS INC	4,804	$255K	0.0%	$53.08	$53.08	—	CMN	428567101
NNN	NATIONAL RETAIL PROPERTIES	7,452	$255K	0.0%	$34.22	$32.67	—	CMN	637417106
SAP	SAP AG	3,120	$254K	0.0%	$81.41	$74.39	—	CMN	803054204
—	TEEKAY TANKERS LTD-CLASS A	69,518	$254K	0.0%	$3.65	$3.80	—	CMN	Y8565N102
—	HMS HOLDINGS CORP	13,260	$254K	0.0%	$19.16	$19.16	—	CMN	40425J101
—	HITTITE MICROWAVE CORP	4,036	$254K	0.0%	$62.93	$62.93	—	CMN	43365Y104
ABEV	AMBEV SA	34,427	$254K	0.0%	$7.38	$7.37	—	CMN	02319V103
LOGI	LOGITECH INTERNATIONAL-REG	16,960	$254K	0.0%	$14.98 *	$12.04	0.0%	CMN	H50430232
—	REX ENERGY CORP	13,570	$253K	0.0%	$18.64	$18.64	—	CMN	761565100
SSP	EW SCRIPPS CO/THE-A	14,261	$253K	0.0%	$17.74 *	$12.44	0.0%	CMN	811054402
CME	CME GROUP INC	3,400	$252K	0.0%	$74.12 *	$47.33	+0.0%	Call	12572Q105
—	IMATION CORP	43,230	$252K	0.0%	$5.83	$5.43	—	CMN	45245A107
—	JOS A BANK CLOTHIERS INC	3,900	$251K	0.0%	$64.36	$54.84	—	Call	480838101
—	GSI GROUP INC	19,399	$251K	0.0%	$12.94	$12.94	—	CMN	36191C205
SU	SUNCOR ENERGY INC	7,250	$251K	0.0%	$34.62 *	$22.71	-2.7%	CMN	867224107
—	HANESBRANDS INC	3,275	$250K	0.0%	$76.34	$57.43	—	CMN	410345102
WRB	WR BERKLEY CORP	6,014	$250K	0.0%	$41.57 *	$9.82	-5.7%	CMN	084423102
—	WPX ENERGY INC	13,892	$250K	0.0%	$18.00	$18.92	—	CMN	98212B103
—	DIREXION DLY SM CAP BEAR 3X	15,994	$249K	0.0%	$15.57	$31.82	—	CMN	25459Y488
—	INTL RECTIFIER CORP	9,119	$249K	0.0%	$27.31	$21.03	—	CMN	460254105
—	SPIRIT AIRLINES INC	4,196	$248K	0.0%	$59.10	$59.10	—	CMN	848577102
—	GENESEE & WYOMING INC-CL A	2,553	$248K	0.0%	$97.14	$89.86	—	CMN	371559105
—	TWO HARBORS INVESTMENT CORP	24,106	$247K	0.0%	$10.25	$10.25	—	CMN	90187B101
—	ENCANA CORP	11,548	$247K	0.0%	$21.39	$18.52	—	CMN	292505104
WWD	WOODWARD INC	5,967	$247K	0.0%	$41.39 *	$38.45	+3.2%	CMN	980745103
CENTA	CENTRAL GARDEN AND PET CO-A	30,142	$246K	0.0%	$8.16 *	$7.77	-27.0%	CMN	153527205
—	SIRONA DENTAL SYSTEMS INC	3,301	$246K	0.0%	$74.52	$70.25	—	CMN	82966C103
FCX	FREEPORT-MCMORAN COPPER	7,400	$245K	0.0%	$33.11 *	$31.32	-9.1%	Put	35671D857
—	PROSPECT CAPITAL CORP	235,000	$245K	0.0%	$1.04	$1.04	—	CNV	74348TAM4
—	ARKANSAS BEST CORP	6,670	$244K	0.0%	$36.58	$33.62	—	CMN	040790107
—	WESTAR ENERGY INC	6,966	$244K	0.0%	$35.03	$31.17	—	CMN	95709T100
—	CIGNA CORP	2,900	$242K	0.0%	$83.45	$80.20	—	Call	125509109
SSNC	SS&C TECHNOLOGIES HOLDINGS	6,023	$242K	0.0%	$40.18 *	$20.54	0.0%	CMN	78467J100
—	PRICELINE.COM INC	1,700	$241K	0.0%	$141.76	$1.38	—	Put	741503AQ9
SLRC	SOLAR CAPITAL LTD	11,049	$241K	0.0%	$21.81 *	$7.45	0.0%	CMN	83413U100
—	OPENTABLE INC	3,115	$241K	0.0%	$77.37	$70.77	—	CMN	68372A104
—	CELSION CORP	71,300	$241K	0.0%	$3.38	$3.67	—	Call	15117N404
—	LIBERTY VENTURES - SER A	1,830	$240K	0.0%	$131.15	$122.95	—	CMN	53071M880
BLDR	BUILDERS FIRSTSOURCE INC	26,440	$240K	0.0%	$9.08 *	$8.12	0.0%	CMN	12008R107
—	MOBILE TELESYSTEMS OJSC	13,750	$239K	0.0%	$17.38	$17.38	—	CMN	607409109
ASB	ASSOCIATED BANC-CORP	13,224	$239K	0.0%	$18.07 *	$11.62	0.0%	CMN	045487105
DAKT	DAKTRONICS INC	16,553	$238K	0.0%	$14.38 *	$10.63	+8.6%	CMN	234264109
CBSH	COMMERCE BANCSHARES INC	5,137	$238K	0.0%	$46.33 *	$24.53	0.0%	CMN	200525103
THG	HANOVER INSURANCE GROUP INC/	3,882	$238K	0.0%	$61.31 *	$38.35	+9.7%	CMN	410867105
BOKF	BOK FINANCIAL CORPORATION	3,428	$237K	0.0%	$69.14 *	$48.37	0.0%	CMN	05561Q201
CATO	CATO CORP-CLASS A	8,739	$236K	0.0%	$27.01 *	$15.01	0.0%	CMN	149205106
EZPW	EZCORP INC-CL A	21,881	$236K	0.0%	$10.79 *	$19.14	-38.8%	CMN	302301106
—	POLYCOM INC	17,288	$235K	0.0%	$13.59	$13.59	—	CMN	73172K104
—	NII HOLDINGS INC	200,000	$235K	0.0%	$1.18	$3.55	—	Call	62913F201
—	YONGYE INTERNATIONAL INC	34,716	$235K	0.0%	$6.77	$5.69	—	CMN	98607B106
—	SEARS HOLDINGS CORP	4,934	$235K	0.0%	$47.63	$46.52	—	CMN	812350106
—	POST PROPERTIES INC	4,774	$234K	0.0%	$49.02	$49.02	—	CMN	737464107
SANM	SANMINA CORP	13,429	$234K	0.0%	$17.42 *	$16.76	0.0%	CMN	801056102
—	GALENA BIOPHARMA INC	93,875	$234K	0.0%	$2.49	$2.38	—	CMN	363256108
—	MONOTYPE IMAGING HOLDINGS IN	7,768	$234K	0.0%	$30.12	$30.12	—	CMN	61022P100
TKR	TIMKEN CO	3,953	$233K	0.0%	$58.94 *	$39.86	+3.1%	CMN	887389104
—	PROSPECT CAPITAL CORP	221,000	$232K	0.0%	$1.05	$1.05	—	CNV	74348TAK8
BGS	B&G FOODS INC	7,714	$232K	0.0%	$30.08 *	$13.13	0.0%	CMN	05508R106
CAH	CARDINAL HEALTH INC	3,300	$232K	0.0%	$70.30 *	$44.88	+12.5%	Call	14149Y108
TCBK	TRICO BANCSHARES	8,900	$231K	0.0%	$25.96	$25.77	0.0%	CMN	896095106
—	SANCHEZ ENERGY CORP	7,768	$230K	0.0%	$29.61	$24.17	—	CMN	79970Y105
—	BANCORPSOUTH INC	9,239	$230K	0.0%	$24.89	$24.89	—	CMN	059692103
—	NABORS INDUSTRIES LTD	9,400	$230K	0.0%	$24.47	$21.02	—	Call	G6359F103
—	MAXIM INTEGRATED PRODUCTS	6,971	$230K	0.0%	$32.99	$27.90	—	CMN	57772K101
—	GEO GROUP INC/THE	7,100	$229K	0.0%	$32.25	$32.25	—	CMN	36159R103
—	FIRST BUSEY CORP	39,434	$229K	0.0%	$5.81	$5.09	—	CMN	319383105
—	CONSOLIDATED COMMUNICATIONS	11,487	$229K	0.0%	$19.94	$19.94	—	CMN	209034107
CFR	CULLEN/FROST BANKERS INC	2,953	$228K	0.0%	$77.21 *	$52.77	0.0%	CMN	229899109
CMG	CHIPOTLE MEXICAN GRILL INC	400	$228K	0.0%	$570.00 *	$13.11	-15.9%	Put	169656105
—	BOB EVANS FARMS	4,566	$228K	0.0%	$49.93	$49.93	—	CMN	096761101
—	EXELIS INC	12,001	$227K	0.0%	$18.92	$18.92	—	CMN	30162A108
SQM	SOC QUIMICA Y MINERA CHILE-B	7,219	$227K	0.0%	$31.44	$25.83	—	CMN	833635105
—	QUINTILES TRANSNATIONAL HOLD	4,465	$226K	0.0%	$50.62	$42.58	—	CMN	74876Y101
—	NIMBLE STORAGE INC	6,028	$226K	0.0%	$37.49	$37.49	—	CMN	65440R101
—	GOVERNMENT PROPERTIES INCOME	8,900	$224K	0.0%	$25.17	$24.90	—	CMN	38376A103
—	STAGE STORES INC	9,184	$224K	0.0%	$24.39	$24.39	—	CMN	85254C305
CRL	CHARLES RIVER LABORATORIES	3,692	$224K	0.0%	$60.67 *	$42.23	+38.0%	CMN	159864107
—	ITT CORP	5,245	$224K	0.0%	$42.71	$35.98	—	CMN	450911201
ITUB	ITAU UNIBANCO HOLDING S-PREF	15,075	$222K	0.0%	$14.73	$16.25	—	CMN	465562106
MCY	MERCURY GENERAL CORP	4,921	$221K	0.0%	$44.91	$45.68	0.0%	CMN	589400100
—	ONEBEACON INSURANCE GROUP-A	14,270	$221K	0.0%	$15.49	$15.49	—	CMN	G67742109
—	SPIRIT AEROSYSTEMS HOLD-CL A	7,835	$220K	0.0%	$28.08	$33.33	—	CMN	848574109
AYI	ACUITY BRANDS INC	1,656	$219K	0.0%	$132.25 *	$73.98	+71.8%	CMN	00508Y102
NTTYY	NIPPON TELEGRAPH & TELEPHONE	8,000	$219K	0.0%	$27.38	—	—	Call	654624105
INTU	INTUIT INC	2,800	$218K	0.0%	$77.86 *	$58.22	+18.9%	Call	461202103
—	FRONTLINE LTD	55,000	$217K	0.0%	$3.95	$3.42	—	Call	G3682E127
—	DAWSON GEOPHYSICAL CO	7,720	$217K	0.0%	$28.11	$30.49	—	CMN	239359102
FDS	FACTSET RESEARCH SYSTEMS INC	2,024	$217K	0.0%	$107.21 *	$87.77	+6.2%	CMN	303075105
HXL	HEXCEL CORP	4,967	$216K	0.0%	$43.49	$31.10	+40.3%	CMN	428291108
—	CENVEO INC	70,337	$216K	0.0%	$3.07	$3.07	—	CMN	15670S105
—	TARO PHARMACEUTICAL INDUS	1,944	$216K	0.0%	$111.11	$70.91	—	CMN	M8737E108
CHCO	CITY HOLDING CO	4,794	$215K	0.0%	$44.85 *	$31.07	0.0%	CMN	177835105
IDT	IDT CORP-CLASS B	12,842	$215K	0.0%	$16.74 *	$10.73	+13.2%	CMN	448947507
—	SOVRAN SELF STORAGE INC	2,926	$215K	0.0%	$73.48	$73.48	—	CMN	84610H108
BANF	BANCFIRST CORP	3,787	$215K	0.0%	$56.77 *	$21.51	-0.0%	CMN	05945F103
GEF	GREIF INC-CL A	4,124	$215K	0.0%	$52.13 *	$33.47	-1.3%	CMN	397624107
RMBS	RAMBUS INC	20,000	$215K	0.0%	$10.75 *	$9.38	0.0%	Call	750917106
—	ARUBA NETWORKS INC	11,333	$214K	0.0%	$18.88	$18.88	—	CMN	043176106
—	NORTH VALLEY BANCORP	9,002	$214K	0.0%	$23.77	$23.77	—	CMN	66304M204
—	RUDOLPH TECHNOLOGIES INC	18,776	$214K	0.0%	$11.40	$11.40	—	CMN	781270103
—	LIBERTY PROPERTY TRUST	5,798	$214K	0.0%	$36.91	$36.91	—	CMN	531172104
—	KAMAN CORP	5,265	$214K	0.0%	$40.65	$38.00	—	CMN	483548103
TLK	TELEKOMUNIKASI INDONESIA PER	5,445	$214K	0.0%	$39.30	$39.30	—	CMN	715684106
BIGGQ	BIG LOTS INC	5,660	$213K	0.0%	$37.63 *	$26.98	-14.0%	CMN	089302103
—	MCGRAW HILL FINANCIAL IN	2,800	$213K	0.0%	$76.07	$69.74	—	Call	580645109
GIFI	GULF ISLAND FABRICATION INC	9,849	$213K	0.0%	$21.63 *	$20.11	0.0%	CMN	402307102
CYTK	CYTOKINETICS INC	22,500	$213K	0.0%	$9.47 *	$9.04	0.0%	Call	23282W605
TXRH	TEXAS ROADHOUSE INC	8,118	$212K	0.0%	$26.11 *	$21.03	0.0%	CMN	882681109
COTY	COTY INC-CL A	14,155	$212K	0.0%	$14.98 *	$12.45	0.0%	CMN	222070203
—	VECTOR GROUP LTD	9,896	$212K	0.0%	$21.42	$16.24	—	CMN	92240M108
—	EXAMWORKS GROUP INC	6,023	$211K	0.0%	$35.03	$35.03	—	CMN	30066A105
—	DIGITAL RIVER INC	12,067	$211K	0.0%	$17.49	$17.49	—	CMN	25388B104
NFLX	NETFLIX INC	600	$211K	0.0%	$351.67 *	$76.86	-92.5%	Call	64110L106
—	CABOT MICROELECTRONICS CORP	4,765	$210K	0.0%	$44.07	$45.70	—	CMN	12709P103
AWI	ARMSTRONG WORLD INDUSTRIES	3,931	$210K	0.0%	$53.42	$49.84	+6.3%	CMN	04247X102
FF	FUTUREFUEL CORP	10,348	$210K	0.0%	$20.29 *	$4.50	+3.8%	CMN	36116M106
FULT	FULTON FINANCIAL CORP	16,789	$210K	0.0%	$12.51 *	$8.16	0.0%	CMN	360271100
—	CELGENE CORP	1,500	$210K	0.0%	$140.00	$133.53	—	Put	151020104
—	LUXOFT HOLDING INC	6,021	$210K	0.0%	$34.88	$34.88	—	CMN	G57279104
PZZA	PAPA JOHN'S INTL INC	4,015	$209K	0.0%	$52.05 *	$39.14	0.0%	CMN	698813102
KOF	COCA-COLA FEMSA SAB-SER L	1,974	$208K	0.0%	$105.37	$105.37	—	CMN	191241108
VRE	MACK-CALI REALTY CORP	9,971	$208K	0.0%	$20.86	$21.53	—	CMN	554489104
IMAX	IMAX CORP	7,607	$207K	0.0%	$27.21	$26.90	+1.5%	CMN	45245E109
—	OSIRIS THERAPEUTICS INC	15,674	$206K	0.0%	$13.14	$13.14	—	CMN	68827R108
—	REGAL ENTERTAINMENT GROUP-A	10,981	$206K	0.0%	$18.76	$19.38	—	CMN	758766109
STAA	STAAR SURGICAL CO	11,201	$206K	0.0%	$18.39 *	$16.11	0.0%	CMN	852312305
IART	INTEGRA LIFESCIENCES HOLDING	4,446	$205K	0.0%	$46.11 *	$21.34	0.0%	CMN	457985208
—	EXONE CO/THE	5,723	$205K	0.0%	$35.82	$60.33	—	CMN	302104104
—	ONCOTHYREON INC	66,782	$205K	0.0%	$3.07	$2.85	—	CMN	682324108
—	MARKET VECTORS INDIA S/C	5,767	$205K	0.0%	$35.55	$35.55	—	CMN	57061R551
—	WHITEWAVE FOODS CO - CL A	7,162	$204K	0.0%	$28.48	$17.12	—	CMN	966244105
GPRE	GREEN PLAINS RENEWABLE ENERG	6,845	$204K	0.0%	$29.80 *	$24.52	0.0%	CMN	393222104
TBF	PROSHARES SHORT 20+ TREASURY	6,700	$204K	0.0%	$30.45	$30.45	—	CMN	74347X849
CATY	CATHAY GENERAL BANCORP	8,106	$204K	0.0%	$25.17 *	$18.01	-1.2%	CMN	149150104
BVN	CIA DE MINAS BUENAVENTUR-COM	16,151	$203K	0.0%	$12.57	$11.72	—	CMN	204448104
—	DUNKIN' BRANDS GROUP INC	4,047	$203K	0.0%	$50.16	$50.16	—	CMN	265504100
—	KRISPY KREME DOUGHNUTS INC	11,366	$203K	0.0%	$17.86	$17.86	—	CMN	501014104
SBNY	SIGNATURE BANK	1,622	$203K	0.0%	$125.15	$107.48	—	CMN	82669G104
—	INTEGRATED DEVICE TECH INC	16,630	$203K	0.0%	$12.21	$10.19	—	CMN	458118106
—	NEW MEDIA INVESTMENT GROUP	13,588	$202K	0.0%	$14.87	$14.87	—	CMN	64704V106
UTHR	UNITED THERAPEUTICS CORP	2,145	$202K	0.0%	$94.17 *	$64.42	+58.8%	CMN	91307C102
MPWR	MONOLITHIC POWER SYSTEMS INC	5,234	$201K	0.0%	$38.40 *	$31.60	0.0%	CMN	609839105
WERN	WERNER ENTERPRISES INC	7,895	$201K	0.0%	$25.46	$23.76	+7.8%	CMN	950755108
AEM	AGNICO EAGLE MINES LTD	6,560	$201K	0.0%	$30.64 *	$25.67	0.0%	CMN	008474108
EPR	EPR PROPERTIES	3,768	$201K	0.0%	$53.34	$53.34	—	CMN	26884U109
—	ONCOTHYREON INC	65,000	$200K	0.0%	$3.08	$2.85	—	Call	682324108
—	SUPER MICRO COMPUTER INC	11,289	$200K	0.0%	$17.72	$14.68	—	CMN	86800U104
—	USG CORP	6,112	$200K	0.0%	$32.72	$24.13	—	CMN	903293405
MTG	MGIC INVESTMENT CORP	23,256	$199K	0.0%	$8.56	$6.63	+31.3%	CMN	552848103
PSLV	SPROTT PHYSICAL SILVER TRUST	25,200	$199K	0.0%	$7.90	$9.75	—	CMN	85207K107
—	GLU MOBILE INC	41,660	$198K	0.0%	$4.75	$4.75	—	CMN	379890106
—	PETROCHINA CO LTD-H	1,823	$197K	0.0%	$108.06	$108.06	—	CMN	71646E100
STM	STMICROELECTRONICS NV	21,250	$197K	0.0%	$9.27	$8.40	—	CMN	861012102
—	UNITED STATES STEEL CORP	7,100	$196K	0.0%	$27.61	$26.46	—	Call	912909108
GORO	GOLD RESOURCE CORP	40,324	$195K	0.0%	$4.84 *	$8.26	-38.5%	CMN	38068T105
—	SMITH & WESSON HOLDING CORP	13,288	$194K	0.0%	$14.60	$14.60	—	CMN	831756101
—	CENTERSTATE BANKS INC	17,858	$194K	0.0%	$10.86	$10.86	—	CMN	15201P109
COHU	COHU INC	18,154	$194K	0.0%	$10.69 *	$9.33	0.0%	CMN	192576106
—	BROCADE COMMUNICATIONS SYS	18,343	$194K	0.0%	$10.58	$8.04	—	CMN	111621306
CLX	CLOROX COMPANY	2,200	$193K	0.0%	$87.73 *	$62.51	+0.3%	Call	189054109
PPG	PPG INDUSTRIES INC	1,000	$193K	0.0%	$193.00 *	$90.79	-15.0%	Call	693506107
RL	RALPH LAUREN CORP	1,200	$193K	0.0%	$160.83 *	$137.38	-6.6%	Put	751212101
—	CIBER INC	42,097	$192K	0.0%	$4.56	$3.48	—	CMN	17163B102
FNB	FNB CORP	14,345	$192K	0.0%	$13.38 *	$7.80	+1.2%	CMN	302520101
—	SYNERGY PHARMACEUTICALS INC	35,716	$191K	0.0%	$5.35	$5.02	—	CMN	871639308
—	RADIOSHACK CORP	90,000	$191K	0.0%	$2.12	$2.13	—	Call	750438103
—	GLAXOSMITHKLINE PLC	3,552	$191K	0.0%	$53.77	$50.23	—	CMN	37733W105
—	COMPUTER TASK GROUP INC	11,326	$190K	0.0%	$16.78	$16.78	—	CMN	205477102
—	ISLE OF CAPRI CASINOS	24,000	$188K	0.0%	$7.83	$8.39	—	CMN	464592104
NG	NOVAGOLD RESOURCES INC	51,550	$188K	0.0%	$3.65 *	$3.81	-10.6%	CMN	66987E206
—	ENERSIS SA	12,197	$187K	0.0%	$15.33	$15.09	—	CMN	29274F104
—	URANERZ ENERGY CORP	107,441	$187K	0.0%	$1.74	$1.36	—	CMN	91688T104
LYG	LLOYDS BANKING GROUP PLC	36,638	$186K	0.0%	$5.08	$4.34	—	CMN	539439109
—	KEMET CORP	31,635	$184K	0.0%	$5.82	$5.66	—	CMN	488360207
—	NEW RESIDENTIAL INVESTMENT	28,217	$183K	0.0%	$6.49	$6.49	—	CMN	64828T102
NPKI	NEWPARK RESOURCES INC	15,961	$182K	0.0%	$11.40	$11.44	0.0%	CMN	651718504
CDVIQ	CAL DIVE INTERNATIONAL INC	105,812	$181K	0.0%	$1.71 *	$1.92	-7.8%	CMN	12802T101
—	ZILLOW INC-CLASS A	2,047	$181K	0.0%	$88.42	$78.14	—	CMN	98954A107
—	DYNAVAX TECHNOLOGIES CORP	100,436	$180K	0.0%	$1.79	$2.01	—	CMN	268158102
FSS	FEDERAL SIGNAL CORP	12,136	$180K	0.0%	$14.83 *	$12.51	-4.7%	CMN	313855108
—	TD AMERITRADE HOLDING CORP	5,230	$178K	0.0%	$34.03	$21.27	—	CMN	87236Y108
MCK	MCKESSON CORP	1,000	$177K	0.0%	$177.00 *	$139.09	+15.1%	Call	58155Q103
CALX	CALIX INC	21,118	$177K	0.0%	$8.38	$10.70	-21.7%	CMN	13100M509
WNC	WABASH NATIONAL CORP	12,826	$176K	0.0%	$13.72 *	$11.11	0.0%	CMN	929566107
—	SIZMEK INC	16,602	$176K	0.0%	$10.60	$10.60	—	CMN	83013P105
—	ZIOPHARM ONCOLOGY INC	37,680	$174K	0.0%	$4.62	$4.62	—	CMN	98973P101
—	ORITANI FINANCIAL CORP	10,998	$173K	0.0%	$15.73	$15.99	—	CMN	68633D103
—	IMMUNOGEN INC	11,467	$172K	0.0%	$15.00	$14.66	—	CMN	45253H101
INFIQ	INFINITY PHARMACEUTICALS INC	14,423	$172K	0.0%	$11.93 *	$13.42	0.0%	CMN	45665G303
—	NORTH AMERICAN ENERGY PARTNE	24,100	$172K	0.0%	$7.14	$7.14	—	CMN	656844107
—	BLOUNT INTERNATIONAL INC	14,335	$171K	0.0%	$11.93	$14.43	—	CMN	095180105
STZ	CONSTELLATION BRANDS INC-A	2,000	$170K	0.0%	$85.00 *	$45.01	+51.2%	Put	21036P108
—	EDUCATION REALTY TRUST INC	17,072	$168K	0.0%	$9.84	$8.98	—	CMN	28140H104
—	INTERSIL CORP-A	12,832	$166K	0.0%	$12.94	$9.93	—	CMN	46069S109
—	CAPITALSOURCE INC	11,400	$166K	0.0%	$14.56	$11.89	—	CMN	14055X102
—	NEW YORK & CO	37,628	$165K	0.0%	$4.39	$4.67	—	CMN	649295102
CRNT	CERAGON NETWORKS LTD	57,312	$164K	0.0%	$2.86 *	$3.19	+0.1%	CMN	M22013102
—	NII HOLDINGS INC	138,595	$163K	0.0%	$1.18	$3.55	—	CMN	62913F201
—	MOVE INC	13,892	$161K	0.0%	$11.59	$11.59	—	CMN	62458M207
EDMCQ	EDUCATION MANAGEMENT CORP	32,690	$161K	0.0%	$4.93 *	$8.03	-13.3%	CMN	28140M103
—	LIONBRIDGE TECHNOLOGIES INC	23,971	$161K	0.0%	$6.72	$4.68	—	CMN	536252109
UEC	URANIUM ENERGY CORP	114,165	$160K	0.0%	$1.40 *	$1.73	0.0%	CMN	916896103
UVE	UNIVERSAL INSURANCE HOLDINGS	12,442	$159K	0.0%	$12.78	$12.72	0.0%	CMN	91359V107
—	EXCO RESOURCES INC	28,700	$159K	0.0%	$5.54	$6.28	—	Call	269279402
—	BOSTON PRIVATE FINL HOLDING	11,588	$158K	0.0%	$13.63	$12.59	—	CMN	101119105
—	LIMELIGHT NETWORKS INC	72,713	$158K	0.0%	$2.17	$2.17	—	CMN	53261M104
—	MFA FINANCIAL INC	20,347	$158K	0.0%	$7.77	$7.22	—	CMN	55272X102
GLW	CORNING INC	7,500	$156K	0.0%	$20.80 *	$12.49	+10.7%	Call	219350105
LSCC	LATTICE SEMICONDUCTOR CORP	19,962	$156K	0.0%	$7.81	$4.97	—	CMN	518415104
SID	CIA SIDERURGICA NACIONAL SA	35,840	$155K	0.0%	$4.32	$4.32	—	CMN	20440W105
NTAP	NETAPP INC	4,200	$155K	0.0%	$36.90 *	$30.49	-1.1%	Put	64110D104
—	SCICLONE PHARMACEUTICALS INC	34,218	$155K	0.0%	$4.53	$5.05	—	CMN	80862K104
—	TRIQUINT SEMICONDUCTOR INC	11,559	$155K	0.0%	$13.41	$13.41	—	CMN	89674K103
—	SMTP INC	25,000	$155K	0.0%	$6.20	$6.20	—	CMN	784589202
—	JAKKS PACIFIC INC	21,323	$154K	0.0%	$7.22	$7.22	—	CMN	47012E106
—	MONMOUTH REIT-CLASS A	16,078	$153K	0.0%	$9.52	$10.05	—	CMN	609720107
PRU	PRUDENTIAL FINANCIAL INC	1,800	$153K	0.0%	$85.00 *	$51.48	+1.5%	Put	744320102
—	REALNETWORKS INC	19,973	$152K	0.0%	$7.61	$7.77	—	CMN	75605L708
—	SOLAZYME INC	13,127	$152K	0.0%	$11.58	$9.89	—	CMN	83415T101
LYB	LYONDELLBASELL INDU-CL A	1,700	$151K	0.0%	$88.82 *	$48.06	-5.6%	Call	N53745100
—	DISCOVER FINANCIAL SERVICES	2,600	$151K	0.0%	$58.08	$45.67	—	Call	254709108
—	ACHILLION PHARMACEUTICALS	45,931	$151K	0.0%	$3.29	$4.02	—	CMN	00448Q201
—	WESTPAC BANKING CORP	4,712	$151K	0.0%	$32.05	$28.93	—	CMN	961214301
BLDP	BALLARD POWER SYSTEMS INC	33,635	$151K	0.0%	$4.49 *	$2.46	+31.0%	CMN	058586108
—	ROYAL BANK OF SCOTLAND GROUP	14,300	$148K	0.0%	$10.35	$10.66	—	CMN	780097689
MWA	MUELLER WATER PRODUCTS INC-A	15,496	$148K	0.0%	$9.55 *	$6.17	+24.7%	CMN	624758108
—	MOMENTA PHARMACEUTICALS INC	12,199	$148K	0.0%	$12.13	$12.13	—	CMN	60877T100
—	MERGE HEALTHCARE INC	60,122	$147K	0.0%	$2.45	$2.45	—	CMN	589499102
CVGI	COMMERCIAL VEHICLE GROUP INC	16,306	$146K	0.0%	$8.95 *	$8.26	0.0%	CMN	202608105
—	ELDORADO GOLD CORP	25,750	$146K	0.0%	$5.67	$8.49	—	CMN	284902103
—	FRONTLINE LTD	36,859	$145K	0.0%	$3.93	$3.42	—	CMN	G3682E127
EXAS	EXACT SCIENCES CORP	10,187	$144K	0.0%	$14.14 *	$11.88	+13.7%	CMN	30063P105
—	FUELCELL ENERGY INC	56,913	$144K	0.0%	$2.53	$1.65	—	CMN	35952H106
EXTR	EXTREME NETWORKS INC	25,000	$144K	0.0%	$5.76 *	$4.58	+38.7%	Call	30226D106
—	BENEFICIAL MUTUAL BANCORP IN	10,857	$144K	0.0%	$13.26	$10.96	—	CMN	08173R104
RIO	RIO TINTO PLC	2,567	$143K	0.0%	$55.71	$49.20	—	CMN	767204100
—	REPUBLIC AIRWAYS HOLDINGS IN	15,665	$143K	0.0%	$9.13	$9.13	—	CMN	760276105
—	MEN'S WEARHOUSE INC/THE	2,900	$142K	0.0%	$48.97	$32.95	—	CMN	587118100
BCRX	BIOCRYST PHARMACEUTICALS INC	13,448	$142K	0.0%	$10.56	$10.66	0.0%	CMN	09058V103
NFLX	NETFLIX INC	400	$141K	0.0%	$352.50 *	$76.86	-92.5%	Put	64110L106
—	TOWN SPORTS INTERNATIONAL	16,588	$141K	0.0%	$8.50	$8.50	—	CMN	89214A102
—	DORAL FINANCIAL CORP	15,700	$140K	0.0%	$8.92	$8.92	—	CMN	25811P852
AXIA	CENTRAIS ELETRICAS BRASILIER	49,832	$140K	0.0%	$2.81	$3.07	—	CMN	15234Q207
GME	GAMESTOP CORP-CLASS A	3,400	$138K	0.0%	$40.59 *	$7.97	-13.0%	Call	36467W109
COF	CAPITAL ONE FINANCIAL CORP	1,800	$138K	0.0%	$76.67 *	$55.62	+6.7%	Put	14040H105
—	TWENTY-FIRST CENTURY FOX-A	4,300	$137K	0.0%	$31.86	$33.55	—	Call	90130A101
—	EPIQ SYSTEMS INC	10,100	$137K	0.0%	$13.56	$13.56	—	CMN	26882D109
—	GENERAL MOTORS CO	5,483	$136K	0.0%	$24.80	$18.43	—	*W EXP 07/10/201	37045V118
—	BGC PARTNERS INC-CL A	20,892	$136K	0.0%	$6.51	$4.35	—	CMN	05541T101
FCX	FREEPORT-MCMORAN COPPER	4,100	$136K	0.0%	$33.17 *	$31.32	-9.1%	Call	35671D857
—	AEGEAN MARINE PETROLEUM NETW	13,817	$136K	0.0%	$9.84	$11.26	—	CMN	Y0017S102
—	QLOGIC CORP	10,693	$135K	0.0%	$12.63	$11.06	—	CMN	747277101
PHG	KONINKLIJKE PHILIPS NV	3,845	$135K	0.0%	$35.11	$35.11	—	CMN	500472303
—	THOMPSON CREEK METALS CO INC	58,800	$134K	0.0%	$2.28	$2.55	—	CMN	884768102
WHR	WHIRLPOOL CORP	900	$134K	0.0%	$148.89 *	$136.39	+6.1%	Call	963320106
—	ISHARES MSCI SINGAPORE ETF	10,310	$133K	0.0%	$12.90	$12.90	—	CMN	464286673
—	WHOLE FOODS MARKET INC	2,600	$132K	0.0%	$50.77	$53.71	—	Put	966837106
—	ATHERSYS INC	40,000	$132K	0.0%	$3.30	$2.53	—	Call	04744L106
—	AMBIT BIOSCIENCES CORP	14,204	$132K	0.0%	$9.29	$9.29	—	CMN	02318X100
—	ORGANOVO HOLDINGS INC	17,200	$131K	0.0%	$7.62	$5.76	—	CMN	68620A104
CIG	CIA ENERGETICA MINAS GER-PRF	19,533	$131K	0.0%	$6.71	$8.29	—	CMN	204409601
TIAIY	TELECOM ITALIA-RSP	13,872	$130K	0.0%	$9.37	$6.73	—	CMN	87927Y201
HYG	ISHARES IBOXX HIGH YIELD COR	1,375	$130K	0.0%	$94.55	$93.19	—	CMN	464288513
—	VRINGO INC	36,900	$129K	0.0%	$3.50	$3.49	—	Call	92911N104
—	OXYGEN BIOTHERAPEUTICS INC	22,412	$128K	0.0%	$5.71	$5.71	—	CMN	69207P308
FSP	FRANKLIN STREET PROPERTIES C	10,234	$128K	0.0%	$12.51	$12.51	—	CMN	35471R106
—	JOURNAL COMMUNICATIONS INC-A	14,285	$127K	0.0%	$8.89	$8.89	—	CMN	481130102
—	TRUSTCO BANK CORP NY	18,032	$127K	0.0%	$7.04	$5.61	—	CMN	898349105
—	CHELSEA THERAPEUTICS INTERNA	22,649	$127K	0.0%	$5.61	$4.43	—	CMN	163428105
—	NORANDA ALUMINUM HOLDING CO	30,841	$126K	0.0%	$4.09	$2.64	—	CMN	65542W107
—	MTR GAMING GROUP INC	24,241	$125K	0.0%	$5.16	$5.16	—	CMN	553769100
AGRO	ADECOAGRO SA	15,368	$125K	0.0%	$8.13 *	$6.93	0.0%	CMN	L00849106
SA	SEABRIDGE GOLD INC	16,900	$125K	0.0%	$7.40 *	$8.40	+0.9%	CMN	811916105
CIA	CITIZENS INC	16,757	$124K	0.0%	$7.40	$8.34	-12.4%	CMN	174740100
SEM	SELECT MEDICAL HOLDINGS CORP	10,020	$123K	0.0%	$12.28 *	$5.39	0.0%	CMN	81619Q105
—	AKERS BIOSCIENCES INC	26,962	$123K	0.0%	$4.56	$4.56	—	CMN	00973E102
—	PMC - SIERRA INC	16,216	$123K	0.0%	$7.59	$7.59	—	CMN	69344F106
NGD	NEW GOLD INC	24,350	$122K	0.0%	$5.01 *	$7.79	-25.9%	CMN	644535106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	16,639	$121K	0.0%	$7.27	$8.05	-8.1%	CMN	G6331P104
—	SONUS NETWORKS INC	35,292	$119K	0.0%	$3.37	$3.37	—	CMN	835916107
—	CYTRX CORP	33,300	$118K	0.0%	$3.54	$3.57	—	Call	232828509
—	KRAFT FOODS GROUP INC	2,100	$118K	0.0%	$56.19	$52.44	—	Call	50076Q106
—	SYNOVUS FINANCIAL CORP	34,400	$117K	0.0%	$3.40	$3.27	—	CMN	87161C105
—	OCEAN RIG UDW INC	6,534	$116K	0.0%	$17.75	$17.75	—	CMN	Y64354205
—	CREDIT SUISSE GROUP AG-REG	3,598	$116K	0.0%	$32.24	$32.24	—	CMN	225401108
—	TRAVELCENTERS OF AMERICA LLC	14,122	$116K	0.0%	$8.21	$8.21	—	CMN	894174101
—	NEONODE INC	19,800	$116K	0.0%	$5.86	$6.22	—	Call	64051M402
—	ROSETTA GENOMICS LTD	22,604	$114K	0.0%	$5.04	$5.04	—	CMN	M82183126
—	DOCUMENT SECURITY SYSTEMS	86,200	$112K	0.0%	$1.30	$1.57	—	CMN	25614T101
GOGO	GOGO INC	5,438	$112K	0.0%	$20.60 *	$22.03	0.0%	CMN	38046C109
—	DIANA CONTAINERSHIPS INC	29,262	$112K	0.0%	$3.83	$3.83	—	CMN	Y2069P101
—	GOOGLE INC-CL A	100	$112K	0.0%	$1120.00	$962.53	—	Put	38259P508
—	NEW YORK MORTGAGE TRUST INC	14,320	$111K	0.0%	$7.75	$7.75	—	CMN	649604501
—	GLOBAL CASH ACCESS HOLDINGS	15,731	$111K	0.0%	$7.06	$9.97	—	CMN	378967103
—	REAL GOODS SOLAR INC-CLASS A	26,000	$110K	0.0%	$4.23	—	—	Call	75601N104
—	NYMOX PHARMACEUTICAL CORP	19,751	$109K	0.0%	$5.52	$6.09	—	CMN	67076P102
—	FAIRPOINT COMMUNICATIONS INC	8,002	$109K	0.0%	$13.62	$7.95	—	CMN	305560302
TD	TORONTO-DOMINION BANK	2,317	$108K	0.0%	$46.61 *	$44.66	+0.9%	CMN	891160509
VTGDF	VANTAGE DRILLING CO	63,700	$108K	0.0%	$1.70	$1.74	0.0%	CMN	G93205113
—	ARC DOCUMENT SOLUTIONS INC	14,465	$107K	0.0%	$7.40	$5.72	—	CMN	00191G103
—	HAWAIIAN HOLDINGS INC	7,605	$106K	0.0%	$13.94	$8.46	—	CMN	419879101
—	QUANTUM FUEL SYSTEMS TECHNOL	10,900	$105K	0.0%	$9.63	—	—	Call	74765E307
—	ORBCOMM INC	15,460	$104K	0.0%	$6.73	$6.73	—	CMN	68555P100
—	PSIVIDA CORP	25,000	$103K	0.0%	$4.12	$4.09	—	Call	74440J101
—	IDERA PHARMACEUTICALS INC	24,951	$103K	0.0%	$4.13	$4.13	—	CMN	45168K306
—	ANWORTH MORTGAGE ASSET CORP	20,748	$103K	0.0%	$4.96	$4.96	—	CMN	037347101
—	ELECTRONIC ARTS INC	88,000	$102K	0.0%	$1.16	$0.98	—	CNV	285512AA7
SIEGY	SIEMENS AG-REG	749	$101K	0.0%	$134.85	$115.45	—	CMN	826197501
—	CELL THERAPEUTICS INC	29,434	$100K	0.0%	$3.40	$3.40	—	CMN	150934883
—	RADIOSHACK CORP	47,000	$100K	0.0%	$2.13	$2.13	—	CMN	750438103
—	PNC FINANCIAL SERVICES GROUP	4,500	$99,000	0.0%	$22.00	$9.35	—	Call	693475121
—	ALMADEN MINERALS LTD	70,794	$99,000	0.0%	$1.40	$1.35	—	CMN	020283107
—	BLACKROCK DEBT STRATEGIES FD	23,769	$98,000	0.0%	$4.12	$4.10	—	CMN	09255R103
CYTK	CYTOKINETICS INC	10,209	$97,000	0.0%	$9.50 *	$9.04	0.0%	CMN	23282W605
—	ALEXZA PHARMACEUTICALS INC	21,400	$97,000	0.0%	$4.53	—	—	Call	015384209
GERN	GERON CORP	46,721	$97,000	0.0%	$2.08 *	$1.46	+172.3%	CMN	374163103
—	SIGMA DESIGNS INC	20,403	$97,000	0.0%	$4.75	$5.21	—	CMN	826565103
—	DYNEX CAPITAL INC	10,749	$96,000	0.0%	$8.93	$8.93	—	CMN	26817Q506
—	1ST UNITED BANCORP INC/NORTH	12,454	$96,000	0.0%	$7.71	$7.71	—	CMN	33740N105
BK	BANK OF NEW YORK MELLON CORP	2,700	$95,000	0.0%	$35.19 *	$23.78	+4.1%	Call	064058100
—	GENERAL MOTORS CO	5,483	$95,000	0.0%	$17.33	$12.16	—	*W EXP 07/10/201	37045V126
—	SHIRE PLC	625	$94,000	0.0%	$150.40	$150.40	—	CMN	82481R106
BIIB	BIOGEN IDEC INC	300	$94,000	0.0%	$313.33	$202.28	+56.9%	Put	09062X103
—	MAGNEGAS CORP	58,008	$93,000	0.0%	$1.60	$1.60	—	CMN	55939L202
CLNE	CLEAN ENERGY FUELS CORP	10,331	$93,000	0.0%	$9.00 *	$13.02	-20.2%	CMN	184499101
—	ANADARKO PETROLEUM CORP	1,100	$93,000	0.0%	$84.55	$82.33	—	Put	032511107
—	RESOURCE CAPITAL CORP	16,405	$92,000	0.0%	$5.61	$5.60	—	CMN	76120W302
—	SKULLCANDY INC	10,009	$92,000	0.0%	$9.19	$9.19	—	CMN	83083J104
—	AMERICA MOVIL SAB DE C-SER L	4,600	$91,000	0.0%	$19.78	$22.76	—	CMN	02364W105
SVM	SILVERCORP METALS INC	44,863	$91,000	0.0%	$2.03	$3.44	—	CMN	82835P103
QNST	QUINSTREET INC	13,862	$91,000	0.0%	$6.56 *	$7.40	0.0%	CMN	74874Q100
—	TESLA MOTORS INC	98,001	$90,000	0.0%	$0.92	$0.92	—	CNV	88160RAB7
—	ALTEVA	10,768	$90,000	0.0%	$8.36	$8.36	—	CMN	02153V102
—	VIVUS INC	15,000	$89,000	0.0%	$5.93	$8.62	—	Put	928551100
RMBS	RAMBUS INC	8,230	$89,000	0.0%	$10.81 *	$9.38	0.0%	CMN	750917106
—	SUPERVALU INC	12,900	$88,000	0.0%	$6.82	$7.20	—	Put	868536103
EVC	ENTRAVISION COMMUNICATIONS-A	12,909	$87,000	0.0%	$6.74 *	$3.76	0.0%	CMN	29382R107
—	SEQUENOM INC	35,205	$86,000	0.0%	$2.44	$2.33	—	CMN	817337405
LQDT	LIQUIDITY SERVICES INC	3,289	$85,000	0.0%	$25.84 *	$27.45	-11.4%	CMN	53635B107
—	CHINA LIFE INSURANCE CO-H	2,000	$85,000	0.0%	$42.50	$42.50	—	CMN	16939P106
—	HOVNANIAN ENTERPRISES-A	17,900	$85,000	0.0%	$4.75	$5.93	—	CMN	442487203
MYGN	MYRIAD GENETICS INC	2,472	$84,000	0.0%	$33.98 *	$26.79	+15.6%	CMN	62855J104
—	CHINA XD PLASTICS CO LTD	15,912	$84,000	0.0%	$5.28	$5.28	—	CMN	16948F107
—	GENERAL MOLY INC	80,500	$82,000	0.0%	$1.02	$1.02	—	CMN	370373102
—	SANDSTORM GOLD LTD	14,538	$82,000	0.0%	$5.64	$5.64	—	CMN	80013R206
—	WELLS FARGO & CO	4,800	$82,000	0.0%	$17.08	$17.08	—	CMN	949746119
E	ENI SPA	1,600	$80,000	0.0%	$50.00	$50.00	—	CMN	26874R108
—	SUNTRUST BANKS INC	2,000	$80,000	0.0%	$40.00	$32.61	—	Call	867914103
IPGP	IPG PHOTONICS CORP	1,108	$79,000	0.0%	$71.30	$67.60	+3.9%	CMN	44980X109
—	XOMA CORP	14,920	$79,000	0.0%	$5.29	$6.61	—	CMN	98419J107
—	JEFFERSON BANCSHARES INC/TN	10,105	$79,000	0.0%	$7.82	$7.82	—	CMN	472375104
—	STRAIGHT PATH COMM- B	10,367	$77,000	0.0%	$7.43	$7.43	—	CMN	862578101
FLL	FULL HOUSE RESORTS INC	34,198	$75,000	0.0%	$2.19 *	$2.48	0.0%	CMN	359678109
EXTR	EXTREME NETWORKS INC	12,946	$75,000	0.0%	$5.79 *	$4.58	+38.7%	CMN	30226D106
—	NEONODE INC	12,512	$74,000	0.0%	$5.91	$6.22	—	CMN	64051M402
—	CEDAR REALTY TRUST INC	12,168	$74,000	0.0%	$6.08	$6.08	—	CMN	150602209
ABBNY	ABB LTD-REG	2,850	$73,000	0.0%	$25.61	$25.61	—	CMN	000375204
MUFG	MITSUBISHI UFJ FINANCIAL GRO	13,106	$73,000	0.0%	$5.57	$5.57	—	CMN	606822104
—	NAM TAI ELECTRONICS INC	12,000	$72,000	0.0%	$6.00	$6.00	—	CMN	629865205
—	ALLIED NEVADA GOLD CORP	16,648	$72,000	0.0%	$4.32	$8.29	—	CMN	019344100
—	QUIKSILVER INC	9,400	$71,000	0.0%	$7.55	$7.55	—	CMN	74838C106
—	EXTERRAN HOLDINGS INC	1,601	$70,000	0.0%	$43.72	$30.07	—	CMN	30225X103
—	AVIVA PLC	4,375	$70,000	0.0%	$16.00	$16.00	—	CMN	05382A104
INSM	INSMED INC	3,700	$70,000	0.0%	$18.92	$19.00	0.0%	CMN	457669307
—	LIGHTBRIDGE CORP	25,800	$70,000	0.0%	$2.71	$2.75	—	Call	53224K104
—	TEARLAB CORP	10,096	$69,000	0.0%	$6.83	$6.83	—	CMN	878193101
—	NEWMONT MINING CORP	69,000	$69,000	0.0%	$1.00	$1.00	—	CNV	651639AH9
—	ALTISOURCE PORTFOLIO SOL	569	$69,000	0.0%	$121.27	$121.27	—	CMN	L0175J104
—	CELSION CORP	20,347	$69,000	0.0%	$3.39	$3.67	—	CMN	15117N404
—	AU OPTRONICS CORP	19,400	$68,000	0.0%	$3.51	$3.88	—	CMN	002255107
DORM	DORMAN PRODUCTS INC	1,145	$68,000	0.0%	$59.39 *	$54.89	0.0%	CMN	258278100
—	ROPER INDUSTRIES INC	40,000	$66,000	0.0%	$1.65	$1.38	—	CNV	776696AA4
MVIS	MICROVISION INC	33,900	$66,000	0.0%	$1.95 *	$1.69	0.0%	Call	594960304
—	CHINA PETROLEUM & CHEMICAL-H	715	$64,000	0.0%	$89.51	$89.51	—	CMN	16941R108
—	UNWIRED PLANET INC	29,968	$64,000	0.0%	$2.14	$1.75	—	CMN	91531F103
—	CHINA UNICOM HONG KONG LTD	4,850	$63,000	0.0%	$12.99	$12.99	—	CMN	16945R104
KSS	KOHLS CORP	1,100	$62,000	0.0%	$56.36 *	$51.43	+4.2%	Call	500255104
—	ACORN ENERGY INC	18,089	$61,000	0.0%	$3.37	$8.06	—	CMN	004848107
PAR	PAR TECHNOLOGY CORP/DEL	12,551	$61,000	0.0%	$4.86 *	$5.12	0.0%	CMN	698884103
—	BOX SHIPS INC	24,506	$60,000	0.0%	$2.45	$3.77	—	CMN	Y09675102
—	HALCON RESOURCES CORP	12,292	$59,000	0.0%	$4.80	$6.20	—	CMN	40537Q209
—	LAKE SHORE GOLD CORP	84,640	$57,000	0.0%	$0.67	$0.67	—	CMN	510728108
—	PLURISTEM THERAPEUTICS INC	15,300	$57,000	0.0%	$3.73	—	—	Call	72940R102
—	QUICKSILVER RESOURCES INC	21,539	$56,000	0.0%	$2.60	$2.10	—	CMN	74837R104
BLDP	BALLARD POWER SYSTEMS INC	12,500	$56,000	0.0%	$4.48 *	$2.46	+31.0%	Call	058586108
—	ARMOUR RESIDENTIAL REIT INC	13,401	$55,000	0.0%	$4.10	$5.52	—	CMN	042315101
IP	INTERNATIONAL PAPER CO	1,200	$55,000	0.0%	$45.83 *	$32.33	-15.8%	Put	460146103
—	ADTRAN INC	2,228	$55,000	0.0%	$24.69	$24.69	—	CMN	00738A106
—	NANOSPHERE INC	24,724	$54,000	0.0%	$2.18	$2.18	—	CMN	63009F105
—	HERCULES OFFSHORE INC	11,694	$54,000	0.0%	$4.62	$6.56	—	CMN	427093109
—	RIGEL PHARMACEUTICALS INC	13,984	$54,000	0.0%	$3.86	$2.82	—	CMN	766559603
—	WARREN RESOURCES INC	11,345	$54,000	0.0%	$4.76	$4.76	—	CMN	93564A100
EXK	ENDEAVOUR SILVER CORP	12,113	$53,000	0.0%	$4.38 *	$7.12	-33.7%	CMN	29258Y103
—	DREYFUS HIGH YIELD STRAT FD	12,500	$53,000	0.0%	$4.24	$4.24	—	CMN	26200S101
—	NEURALSTEM INC	12,500	$52,000	0.0%	$4.16	$4.14	—	Call	64127R302
SYPR	SYPRIS SOLUTIONS INC	18,522	$52,000	0.0%	$2.81 *	$2.97	0.0%	CMN	871655106
—	SUN BANCORP INC-NJ	15,094	$51,000	0.0%	$3.38	$3.54	—	CMN	86663B102
—	ENTEROMEDICS INC	27,060	$50,000	0.0%	$1.85	$1.46	—	CMN	29365M208
—	AFFYMETRIX INC	35,000	$50,000	0.0%	$1.43	$1.26	—	CNV	00826TAH1
SIGA	SIGA TECHNOLOGIES INC	16,167	$50,000	0.0%	$3.09 *	$2.42	0.0%	CMN	826917106
RIG	TRANSOCEAN LTD	1,200	$50,000	0.0%	$41.67 *	$45.11	-3.6%	Put	H8817H100
—	DARA BIOSCIENCES INC	18,222	$50,000	0.0%	$2.74	$2.74	—	CMN	23703P304
—	STEMCELLS INC	36,767	$49,000	0.0%	$1.33	$1.64	—	CMN	85857R204
—	DRAGONWAVE INC	35,016	$49,000	0.0%	$1.40	$1.40	—	CMN	26144M103
RL	RALPH LAUREN CORP	300	$48,000	0.0%	$160.00 *	$137.38	-6.6%	Call	751212101
—	DENDREON CORP	15,917	$48,000	0.0%	$3.02	$3.34	—	CMN	24823Q107
—	PSIVIDA CORP	11,251	$46,000	0.0%	$4.09	$4.09	—	CMN	74440J101
—	CHESAPEAKE ENERGY CORP	49,000	$46,000	0.0%	$0.94	$0.94	—	CNV	165167CB1
—	URANIUM RESOURCES INC	16,143	$45,000	0.0%	$2.79	$3.04	—	CMN	916901606
—	TEXAS INDUSTRIES INC	503	$44,000	0.0%	$87.48	$87.48	—	CMN	882491103
—	NEURALSTEM INC	10,635	$44,000	0.0%	$4.14	$4.14	—	CMN	64127R302
—	ALLEGHENY TECHNOLOGIES INC	43,000	$44,000	0.0%	$1.02	$1.03	—	CNV	01741RAD4
ISRG	INTUITIVE SURGICAL INC	100	$44,000	0.0%	$440.00 *	$70.13	-32.8%	Call	46120E602
—	ASCENT SOLAR TECHNOLOGIES	70,367	$43,000	0.0%	$0.61	$0.61	—	CMN	043635101
—	GOODRICH PETROLEUM CORP	40,000	$41,000	0.0%	$1.02	$1.07	—	CNV	382410AC2
—	CNOOC LTD	260	$40,000	0.0%	$153.85	$153.85	—	CMN	126132109
—	SILVERCREST MINES INC	21,250	$40,000	0.0%	$1.88	$1.80	—	CMN	828365106
—	DURECT CORPORATION	29,735	$40,000	0.0%	$1.35	$1.35	—	CMN	266605104
—	BIODEL INC	14,007	$39,000	0.0%	$2.78	$2.78	—	CMN	09064M204
—	GEVO INC	32,091	$39,000	0.0%	$1.22	$1.43	—	CMN	374396109
—	LIBERATOR MEDICAL HOLDINGS I	10,000	$39,000	0.0%	$3.90	$3.90	—	CMN	53012L108
—	VERSO PAPER CORP	13,447	$38,000	0.0%	$2.83	$2.83	—	CMN	92531L108
—	ATHERSYS INC	11,447	$37,000	0.0%	$3.23	$2.53	—	CMN	04744L106
—	MEETME INC	11,325	$36,000	0.0%	$3.18	$3.18	—	CMN	585141104
—	DELHAIZE GROUP	500	$36,000	0.0%	$72.00	$72.00	—	CMN	29759W101
MFG	MIZUHO FINANCIAL GROUP INC	8,350	$33,000	0.0%	$3.95	$4.11	—	CMN	60687Y109
—	CENTRAL EUROPEAN MEDIA ENT-A	10,085	$32,000	0.0%	$3.17	$5.38	—	CMN	G20045202
DDS	DILLARDS INC-CL A	344	$32,000	0.0%	$93.02 *	$67.08	0.0%	CMN	254067101
—	WAVE SYSTEMS CORP-CLASS A	33,810	$31,000	0.0%	$0.92	$1.30	—	CMN	943526400
—	PEABODY ENERGY CORP	1,900	$31,000	0.0%	$16.32	$18.40	—	Put	704549104
—	NEWFIELD EXPLORATION CO	1,000	$31,000	0.0%	$31.00	$25.30	—	Call	651290108
—	ALASKA COMM SYSTEMS GROUP	16,215	$31,000	0.0%	$1.91	$2.12	—	CMN	01167P101
—	CYTRX CORP	8,397	$30,000	0.0%	$3.57	$3.57	—	CMN	232828509
—	ZOGENIX INC	10,179	$29,000	0.0%	$2.85	$2.85	—	CMN	98978L105
—	ADVANCED SEMICONDUCTOR ENGR	5,300	$29,000	0.0%	$5.47	$4.53	—	CMN	00756M404
—	SARATOGA RESOURCES INC/TEXAS	21,012	$28,000	0.0%	$1.33	$2.50	—	CMN	803521103
—	CURIS INC	10,000	$28,000	0.0%	$2.80	—	—	Call	231269101
—	VRINGO INC	8,020	$28,000	0.0%	$3.49	$3.49	—	CMN	92911N104
—	WALTER INVESTMENT MANAGEMENT	900	$27,000	0.0%	$30.00	$30.00	—	CMN	93317W102
DLX	DELUXE CORP	528	$27,000	0.0%	$51.14 *	$29.03	+11.3%	CMN	248019101
—	TAL INTERNATIONAL GROUP INC	600	$26,000	0.0%	$43.33	$42.76	—	Call	874083108
—	THERAVANCE INC	20,000	$26,000	0.0%	$1.30	$1.30	—	CNV	88338TAB0
STZ	CONSTELLATION BRANDS INC-A	300	$25,000	0.0%	$83.33 *	$45.01	+51.2%	Call	21036P108
—	MEDIABISTRO INC	10,202	$24,000	0.0%	$2.35	$2.35	—	CMN	58448U101
—	GENERAL CABLE CORP	24,000	$24,000	0.0%	$1.00	$1.11	—	CNV	369300AL2
AKAM	AKAMAI TECHNOLOGIES INC	400	$23,000	0.0%	$57.50 *	$48.69	+13.4%	Put	00971T101
—	BG MEDICINE INC	12,109	$23,000	0.0%	$1.90	$0.98	—	CMN	08861T107
FOLD	AMICUS THERAPEUTICS INC	11,447	$23,000	0.0%	$2.01 *	$3.02	-17.2%	CMN	03152W109
—	RENTECH INC	11,854	$22,000	0.0%	$1.86	$1.86	—	CMN	760112102
—	BROADSOFT INC	21,000	$22,000	0.0%	$1.05	$1.00	—	CNV	11133BAB8
—	DESARROLLADORA HOMEX SAB DE	15,500	$22,000	0.0%	$1.42	$3.21	—	CMN	25030W100
—	STEEL DYNAMICS INC	20,000	$21,000	0.0%	$1.05	$1.05	—	CNV	858119AP5
SMFG	SUMITOMO MITSUI FINANCIAL GR	2,400	$21,000	0.0%	$8.75	$8.75	—	CMN	86562M209
—	DELCATH SYSTEMS INC	73,552	$21,000	0.0%	$0.29	$0.30	—	CMN	24661P104
—	QUICKLOGIC CORP	3,917	$20,000	0.0%	$5.11	$5.11	—	CMN	74837P108
SHW	SHERWIN-WILLIAMS CO/THE	100	$20,000	0.0%	$200.00 *	$58.69	-1.7%	Call	824348106
ADSK	AUTODESK INC	400	$20,000	0.0%	$50.00 *	$44.34	+16.8%	Put	052769106
—	TOTAL SA	300	$20,000	0.0%	$66.67	$66.67	—	CMN	89151E109
—	COMMONWEALTH REIT	668	$18,000	0.0%	$26.95	$22.26	—	CMN	203233101
—	SHIP FINANCE INTL LTD	1,000	$18,000	0.0%	$18.00	$18.00	—	CMN	G81075106
—	JAMES RIVER COAL CO	23,786	$18,000	0.0%	$0.76	$0.76	—	CMN	470355207
—	JIVE SOFTWARE INC	2,216	$18,000	0.0%	$8.12	$8.12	—	CMN	47760A108
—	WET SEAL INC/THE-CLASS A	13,654	$18,000	0.0%	$1.32	$1.32	—	CMN	961840105
—	DIGITAL RIVER INC	17,000	$17,000	0.0%	$1.00	$1.00	—	CNV	25388BAD6
ASM	AVINO SILVER & GOLD MINES	11,000	$17,000	0.0%	$1.55 *	$1.81	0.0%	CMN	053906103
—	BHP BILLITON PLC	275	$17,000	0.0%	$61.82	$61.82	—	CMN	05545E209
HMC	HONDA MOTOR CO LTD	453	$16,000	0.0%	$35.32	$35.32	—	CMN	438128308
CAJPY	CANON INC	500	$15,000	0.0%	$30.00	$32.21	—	CMN	138006309
—	BODY CENTRAL CORP	10,005	$14,000	0.0%	$1.40	$1.40	—	CMN	09689U102
—	GREENBRIER COMPANIES INC	10,000	$14,000	0.0%	$1.40	$0.92	—	CNV	393657AH4
—	MAST THERAPEUTICS INC	20,000	$14,000	0.0%	$0.70	$0.47	—	CMN	576314108
—	NOVACOPPER INC	10,107	$14,000	0.0%	$1.39	$1.39	—	CMN	66988K102
—	ZALICUS INC	10,174	$13,000	0.0%	$1.28	$1.28	—	CMN	98887C204
—	SYNTROLEUM CORP	3,300	$13,000	0.0%	$3.94	$3.94	—	CMN	871630208
EZU	ISHARES MSCI EMU ETF	293	$12,000	0.0%	$40.96	$40.96	—	CMN	464286608
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,000	$12,000	0.0%	$12.00	$9.55	—	CMN	05946K101
—	GENCO SHIPPING & TRADING LTD	6,421	$11,000	0.0%	$1.71	$2.22	—	CMN	Y2685T107
NAK	NORTHERN DYNASTY MINERALS	10,000	$10,000	0.0%	$1.00 *	$1.24	0.0%	CMN	66510M204
JNJ	JOHNSON & JOHNSON	100	$10,000	0.0%	$100.00 *	$65.38	+1.9%	Put	478160104
—	PLATINUM GROUP METALS LTD	10,000	$10,000	0.0%	$1.00	$1.04	—	CMN	72765Q205
PAYX	PAYCHEX INC	200	$9,000	0.0%	$45.00 *	$28.16	+4.7%	Call	704326107
—	TRANSCANADA CORP	200	$9,000	0.0%	$45.00	$45.00	—	CMN	89353D107
—	LIGHTBRIDGE CORP	2,906	$8,000	0.0%	$2.75	$2.75	—	CMN	53224K104
—	FOUNDATION MEDICINE INC	232	$8,000	0.0%	$34.48	$34.48	—	CMN	350465100
—	UBS AG-REG	370	$8,000	0.0%	$21.62	$21.62	—	CMN	H89231338
—	KINDER MORGAN INC	3,215	$7,000	0.0%	$2.18	$2.18	—	CMN	49456B119
MVIS	MICROVISION INC	3,935	$7,000	0.0%	$1.78 *	$1.69	0.0%	CMN	594960304
—	BANRO CORPORATION	12,500	$6,000	0.0%	$0.48	$1.15	—	CMN	066800103
—	INTEROIL CORP	100	$6,000	0.0%	$60.00	$70.72	—	Put	460951106
TITN	TITAN MACHINERY INC	285	$4,000	0.0%	$14.04 *	$16.37	0.0%	CMN	88830R101
SNY	SANOFI	72	$4,000	0.0%	$55.56	$55.56	—	CMN	80105N105
—	ENTREE GOLD INC	10,000	$4,000	0.0%	$0.40	$0.40	—	CMN	29383G100
—	EATON VANCE T/A GL DVD INCM	200	$3,000	0.0%	$15.00	$15.00	—	CMN	27828S101
—	DEX MEDIA INC	318	$3,000	0.0%	$9.43	$9.43	—	CMN	25213A107
—	ROYAL DUTCH SHELL PLC-A SHS	30	$2,000	0.0%	$66.67	$67.24	—	CMN	780259206
—	JOHN HANCOCK FINANCIAL OPPOR	100	$2,000	0.0%	$20.00	$20.00	—	CMN	409735206
IX	ORIX CORP	14	$1,000	0.0%	$71.43	$71.43	—	CMN	686330101
—	CORONADO BIOSCIENCES INC	11	$0	0.0%	$0.00	—	—	CMN	21976U109
—	PLURISTEM THERAPEUTICS INC	19	$0	0.0%	$0.00	—	—	CMN	72940R102
—	FORD MOTOR CO	1	$0	0.0%	$0.00	—	—	CMN	345370CN8
MSTR	MICROSTRATEGY INC-CL A	2	$0	0.0%	$0.00	$9.74	+28.3%	CMN	594972408
—	ALEXZA PHARMACEUTICALS INC	5	$0	0.0%	$0.00	—	—	CMN	015384209
—	QUANTUM FUEL SYSTEMS TECHNOL	6	$0	0.0%	$0.00	—	—	CMN	74765E307
CDXS	CODEXIS INC	200	$0	0.0%	$0.00	$1.83	0.0%	CMN	192005106
—	REAL GOODS SOLAR INC-CLASS A	11	$0	0.0%	$0.00	—	—	CMN	75601N104
—	CURIS INC	27	$0	0.0%	$0.00	—	—	CMN	231269101
—	INTEL CORP	1	$0	0.0%	$0.00	—	—	CMN	458140AF7
—	INTEL CORP	1	$0	0.0%	$0.00	$1.12	—	CMN	458140AD2
—	PERFORMANT FINANCIAL CORP	11	$0	0.0%	$0.00	—	—	CMN	71377E105
—	L&L ENERGY INC	6,500	$0	0.0%	$0.00	—	—	CMN	50162D100