Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TM	TOYOTA MOTOR CORP	1,256,544,201	$149.8B	42.7%	$112.72	—	Put	892331307
SMFG	SUMITOMO MITSUI FINANCIAL GR	5,672,991,404	$48.04B	13.7%	$8.75	—	Put	86562M209
IX	ORIX CORP	500,921,200	$41.17B	11.7%	$83.28	—	Put	686330101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	5,508,550,102	$33.86B	9.6%	$5.57	—	Put	606822104
HMC	HONDA MOTOR CO LTD	431,070,201	$15.08B	4.3%	$35.19	—	Put	438128308
MFG	MIZUHO FINANCIAL GROUP INC	3,599,845,005	$14.78B	4.2%	$4.11	—	Put	60687Y109
CAJPY	CANON INC	100,066,001	$3.277B	0.9%	$32.74	—	Put	138006309
SPY	SPDR S&P 500 ETF TRUST	14,830,285	$2.9B	0.8%	$192.16	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TRUST	8,777,700	$1.716B	0.5%	$192.16	—	Put	78462F103
—	CHESAPEAKE ENERGY CORP	13,653,900	$1.46B	0.4%	$1.04	—	Call	165167BZ9
—	CHESAPEAKE ENERGY CORP	13,653,900	$1.45B	0.4%	—	—	Call	165167BW6
—	CHESAPEAKE ENERGY CORP	13,653,900	$1.425B	0.4%	$1.04	—	Call	165167CA3
—	CHESAPEAKE ENERGY CORP	13,653,900	$1.314B	0.4%	$0.96	—	Call	165167CB1
AAPL	APPLE INC	13,440,800	$1.248B	0.4%	$70.23	-73.4%	Call	037833100
BCS	BARCLAYS PLC	57,390,225	$847M	0.2%	$15.65	—	Put	06738E204
—	CHINA PETROLEUM & CHEMICAL-H	6,708,000	$637M	0.2%	$89.51	—	Put	16941R108
HLF	HERBALIFE LTD	8,227,900	$531M	0.2%	$31.90	-3.9%	Put	G4412G101
—	MONSANTO CO	4,144,800	$517M	0.1%	$122.61	—	Call	61166W101
—	CHINA PETROLEUM & CHEMICAL-H	4,976,000	$473M	0.1%	$89.51	—	Call	16941R108
EEM	ISHARES MSCI EMERGING MARKET	10,889,800	$471M	0.1%	$42.25	—	Put	464287234
GILD	GILEAD SCIENCES INC	5,641,400	$467M	0.1%	$60.93	-11.2%	Call	375558103
SAP	SAP AG	6,045,000	$465M	0.1%	$74.47	—	Put	803054204
IWM	ISHARES RUSSELL 2000 ETF	3,896,300	$462M	0.1%	$116.86	—	Put	464287655
—	CHESAPEAKE ENERGY CORP	13,653,900	$421M	0.1%	$28.21	—	Call	165167107
—	YAHOO! INC	10,964,400	$387M	0.1%	$34.25	—	Call	984332106
—	SHIRE PLC	1,638,000	$385M	0.1%	$218.58	—	Call	82481R106
BAC	BANK OF AMERICA CORP	24,882,847	$383M	0.1%	$11.39	+7.5%	CMN	060505104
—	CHINA UNICOM HONG KONG LTD	24,242,206	$372M	0.1%	$12.99	—	Call	16945R104
PG	PROCTER & GAMBLE CO/THE	4,651,400	$367M	0.1%	$56.88	+2.4%	Call	742718109
HSBC	HSBC HOLDINGS PLC	7,000,000	$356M	0.1%	$50.76	—	Call	404280406
SAP	SAP AG	4,549,100	$350M	0.1%	$74.47	—	Call	803054204
—	POWERSHARES QQQ TRUST SERIES	3,650,300	$342M	0.1%	$84.95	—	Put	73935A104
IWM	ISHARES RUSSELL 2000 ETF	2,815,500	$334M	0.1%	$116.86	—	Call	464287655
—	MICRON TECHNOLOGY INC	1,086,500	$330M	0.1%	$2.23	—	Call	595112AV5
IYR	ISHARES US REAL ESTATE ETF	4,535,100	$326M	0.1%	$65.70	—	Put	464287739
AMZN	AMAZON.COM INC	984,700	$320M	0.1%	$82.33	-80.8%	Call	023135106
VOD	VODAFONE GROUP PLC	9,306,250	$311M	0.1%	$36.79	—	Put	92857W308
—	INGERSOLL-RAND PLC	4,955,598	$309M	0.1%	$48.00	—	CMN	G47791101
—	FORD MOTOR CO	1,517,600	$305M	0.1%	—	—	Call	345370CN8
APD	AIR PRODUCTS & CHEMICALS INC	2,246,800	$287M	0.1%	$78.40	+7.0%	Call	009158106
EFA	ISHARES MSCI EAFE ETF	4,067,700	$278M	0.1%	$64.97	—	Put	464287465
—	TEVA PHARMACEUTICAL IND LTD	2,100,000	$268M	0.1%	—	—	Call	88163VAE9
EBAY	EBAY INC	4,840,000	$245M	0.1%	$22.35	-13.2%	Call	278642103
BP	BP PLC	4,646,400	$245M	0.1%	$52.22	—	Call	055622104
—	HOWARD HUGHES CORP/THE	1,531,241	$240M	0.1%	$118.94	—	CMN	44267D107
—	POWERSHARES QQQ TRUST SERIES	2,432,299	$228M	0.1%	$84.95	—	CMN	73935A104
—	FAMILY DOLLAR STORES	3,273,755	$215M	0.1%	$65.54	—	CMN	307000109
BFH	ALLIANCE DATA SYSTEMS CORP	750,000	$209M	0.1%	$139.27	+26.3%	Put	018581108
DIA	SPDR DJIA TRUST	1,190,432	$200M	0.1%	$167.35	—	CMN	78467X109
IVV	ISHARES CORE S&P 500 ETF	1,003,170	$197M	0.1%	$196.11	—	CMN	464287200
EFA	ISHARES MSCI EAFE ETF	2,793,600	$191M	0.1%	$64.97	—	Call	464287465
—	PETROCHINA CO LTD-H	1,500,000	$188M	0.1%	$108.06	—	Put	71646E100
GLD	SPDR GOLD SHARES	1,419,100	$182M	0.1%	$161.96	—	Call	78463V107
CX	CEMEX SAB-SPONS ADR PART CER	13,520,000	$179M	0.1%	$10.65	—	Call	151290889
SPY	SPDR S&P 500 ETF TRUST	905,700	$177M	0.1%	$192.16	—	Call	78462F103
—	AVIVA PLC	10,000,000	$175M	0.0%	$16.00	—	Call	05382A104
—	CBS CORP-CLASS B NON VOTING	2,773,700	$172M	0.0%	$60.91	—	Call	124857202
—	CNOOC LTD	957,000	$171M	0.0%	$172.68	—	Call	126132109
HLF	HERBALIFE LTD	2,649,500	$171M	0.0%	$31.90	-3.9%	Call	G4412G101
AAPL	APPLE INC	1,826,398	$170M	0.0%	$70.23	-73.4%	CMN	037833100
HSBC	HSBC HOLDINGS PLC	3,244,000	$165M	0.0%	$50.76	—	Put	404280406
—	POWERSHARES QQQ TRUST SERIES	1,750,000	$164M	0.0%	$84.95	—	Call	73935A104
—	INTEL CORP	1,002,800	$154M	0.0%	$1.54	—	Call	458140AF7
WMB	WILLIAMS COS INC	2,672,300	$153M	0.0%	$18.33	+31.8%	Call	969457100
E	ENI SPA	2,740,000	$150M	0.0%	$50.00	—	Call	26874R108
—	CHINA LIFE INSURANCE CO-H	3,750,000	$147M	0.0%	$42.50	—	Put	16939P106
—	CBS CORP-CLASS B NON VOTING	2,351,572	$146M	0.0%	$60.91	—	CMN	124857202
XLE	ENERGY SELECT SECTOR SPDR	1,441,600	$144M	0.0%	$94.09	—	Put	81369Y506
EWZ	ISHARES MSCI BRAZIL CAPPED E	2,965,000	$142M	0.0%	$49.80	—	Put	464286400
IYR	ISHARES US REAL ESTATE ETF	1,950,800	$140M	0.0%	$65.70	—	Call	464287739
—	ANADARKO PETROLEUM CORP	1,164,000	$127M	0.0%	$97.75	—	Call	032511107
EEM	ISHARES MSCI EMERGING MARKET	2,894,700	$125M	0.0%	$42.25	—	Call	464287234
—	INTEL CORP	1,002,800	$125M	0.0%	$1.12	—	Call	458140AD2
ALK	ALASKA AIR GROUP INC	1,308,400	$125M	0.0%	$34.44	+25.6%	Call	011659109
XLF	FINANCIAL SELECT SECTOR SPDR	5,452,900	$124M	0.0%	$21.30	—	Call	81369Y605
IWM	ISHARES RUSSELL 2000 ETF	1,019,505	$121M	0.0%	$116.86	—	CMN	464287655
HYG	ISHARES IBOXX HIGH YIELD COR	1,250,000	$119M	0.0%	$93.19	—	Put	464288513
—	ATLAS ENERGY LP	2,580,900	$115M	0.0%	—	—	Call	04930A104
TIIAY	TELECOM ITALIA SPA	9,000,000	$113M	0.0%	$12.60	—	Call	87927Y102
TEVA	TEVA PHARMACEUTICAL IND LTD	2,150,000	$113M	0.0%	$51.86	—	Call	881624209
MET	METLIFE INC	2,014,296	$111M	0.0%	$31.23	+2.0%	CMN	59156R108
BCS	BARCLAYS PLC	7,454,860	$110M	0.0%	$15.65	—	Call	06738E204
—	MICRON TECHNOLOGY INC	359,900	$109M	0.0%	$2.23	—	Put	595112AV5
—	HESS CORP	1,104,462	$109M	0.0%	$81.95	—	CMN	42809H107
UPS	UNITED PARCEL SERVICE-CL B	1,030,000	$106M	0.0%	$64.20	+3.7%	Call	911312106
BP	BP PLC	2,005,400	$106M	0.0%	$52.22	—	Put	055622104
EBAY	EBAY INC	2,026,423	$103M	0.0%	$22.35	-13.2%	CMN	278642103
ADSK	AUTODESK INC	1,809,400	$102M	0.0%	$49.27	+2.9%	Call	052769106
NVS	NOVARTIS AG-REG	1,100,000	$99.24M	0.0%	$84.47	—	Call	66987V109
WMB	WILLIAMS COS INC	1,717,358	$98.5M	0.0%	$18.33	+31.8%	CMN	969457100
—	TIME WARNER CABLE	661,800	$97.5M	0.0%	$112.71	—	CMN	88732J207
AIG	AMERICAN INTERNATIONAL GROUP	1,777,300	$96.04M	0.0%	$33.13	+22.0%	Call	026874784
SAN	BANCO SANTANDER SA	9,100,000	$94.75M	0.0%	$9.69	—	Put	05964H105
ICE	INTERCONTINENTAL EXCHANGE IN	500,000	$94.66M	0.0%	$33.72	-0.4%	Call	45866F104
—	MONSANTO CO	748,773	$93.38M	0.0%	$122.61	—	CMN	61166W101
PG	PROCTER & GAMBLE CO/THE	1,182,600	$93.24M	0.0%	$56.88	+2.4%	Put	742718109
—	NOBLE CORP PLC	2,765,528	$92.38M	0.0%	$35.41	—	CMN	G65431101
—	NOBLE CORP PLC	2,746,000	$91.72M	0.0%	$35.41	—	Call	G65431101
KMI	KINDER MORGAN INC	2,544,100	$91.63M	0.0%	$19.82	-5.1%	Call	49456B101
OXY	OCCIDENTAL PETROLEUM CORP	888,800	$91.01M	0.0%	$63.21	+4.7%	Call	674599105
—	SEARS HOLDINGS CORP	2,247,500	$89.62M	0.0%	$40.69	—	Put	812350106
LNG	CHENIERE ENERGY INC	1,239,900	$88.51M	0.0%	$50.08	+21.3%	Put	16411R208
META	FACEBOOK INC-A	1,301,400	$87.29M	0.0%	$32.24	+89.5%	Call	30303M102
BUD	ANHEUSER-BUSCH INBEV NV	745,800	$85.54M	0.0%	$102.71	—	Call	03524A108
MUR	MURPHY OIL CORP	1,256,800	$83.06M	0.0%	$40.16	+1.6%	Put	626717102
APD	AIR PRODUCTS & CHEMICALS INC	631,555	$80.78M	0.0%	$78.40	+7.0%	CMN	009158106
—	WALGREEN CO	1,081,396	$79.98M	0.0%	$71.30	—	CMN	931422109
—	YAHOO! INC	2,236,995	$79.04M	0.0%	$34.25	—	CMN	984332106
—	DOW CHEMICAL CO/THE	1,525,900	$78.57M	0.0%	$42.23	—	Call	260543103
—	ADVANCED SEMICONDUCTOR ENGR	11,782,995	$76.52M	0.0%	$4.53	—	Call	00756M404
—	IPATH S&P 500 VIX S/T FU ETN	2,663,100	$76.14M	0.0%	$33.61	—	Put	06742E711
—	COCA-COLA ENTERPRISES	1,590,000	$75.71M	0.0%	$44.33	—	Call	19122T109
DXJ	WISDOMTREE JAPAN HEDGED EQ	1,519,800	$74.97M	0.0%	$47.07	—	Call	97717W851
—	WALGREEN CO	1,008,900	$74.62M	0.0%	$71.30	—	Call	931422109
VOD	VODAFONE GROUP PLC	2,174,000	$72.56M	0.0%	$36.79	—	Call	92857W308
GLD	SPDR GOLD SHARES	552,600	$70.73M	0.0%	$161.96	—	Put	78463V107
—	INTL GAME TECHNOLOGY	4,408,500	$69.01M	0.0%	$15.93	—	Call	459902102
XHB	SPDR S&P HOMEBUILDERS ETF	2,100,900	$68.8M	0.0%	$32.45	—	Put	78464A888
EXPE	EXPEDIA INC	874,495	$68.72M	0.0%	$53.66	+27.3%	CMN	30212P303
JPM	JPMORGAN CHASE & CO	1,165,400	$66.59M	0.0%	$40.64	+1.4%	Call	46625H100
TELFY	TELEFONICA SA	3,800,000	$65M	0.0%	$15.29	—	Call	879382208
RIO	RIO TINTO PLC	1,189,200	$64.56M	0.0%	$49.20	—	Put	767204100
—	CHINA MOBILE LTD	1,290,000	$62.71M	0.0%	$50.36	—	Put	16941M109
TELFY	TELEFONICA SA	3,650,000	$62.44M	0.0%	$15.29	—	Put	879382208
—	IPATH S&P 500 VIX S/T FU ETN	2,178,300	$62.27M	0.0%	$33.61	—	Call	06742E711
—	ROYAL DUTCH SHELL PLC-A SHS	750,000	$61.7M	0.0%	$82.26	—	Put	780259206
—	ROYAL DUTCH SHELL PLC-A SHS	732,000	$60.22M	0.0%	$82.26	—	Call	780259206
MPC	MARATHON PETROLEUM CORP	750,000	$59.34M	0.0%	$29.46	+5.8%	Put	56585A102
—	ISHARES MSCI JAPAN ETF	4,916,000	$59.02M	0.0%	$11.19	—	Call	464286848
FXI	ISHARES CHINA LARGE-CAP ETF	1,564,500	$57.97M	0.0%	$37.27	—	Call	464287184
—	MONSANTO CO	463,300	$57.78M	0.0%	$122.61	—	Put	61166W101
XLE	ENERGY SELECT SECTOR SPDR	575,000	$57.31M	0.0%	$94.09	—	Call	81369Y506
—	ANADARKO PETROLEUM CORP	523,861	$57.1M	0.0%	$97.75	—	CMN	032511107
ADSK	AUTODESK INC	1,012,418	$56.81M	0.0%	$49.27	+2.9%	CMN	052769106
ICE	INTERCONTINENTAL EXCHANGE IN	298,980	$56.6M	0.0%	$33.72	-0.4%	CMN	45866F104
PFE	PFIZER INC	1,902,000	$56.35M	0.0%	$18.41	-4.7%	Call	717081103
DIS	WALT DISNEY CO/THE	661,300	$56.34M	0.0%	$58.20	+26.2%	Call	254687106
AAPL	APPLE INC	600,200	$55.72M	0.0%	$70.23	-73.4%	Put	037833100
BP	BP PLC	1,036,531	$54.68M	0.0%	$52.22	—	CMN	055622104
—	SANDISK CORP	522,037	$54.16M	0.0%	$57.85	—	CMN	80004C101
EEM	ISHARES MSCI EMERGING MARKET	1,251,006	$54.11M	0.0%	$42.25	—	CMN	464287234
FXI	ISHARES CHINA LARGE-CAP ETF	1,460,000	$54.09M	0.0%	$37.27	—	Put	464287184
EFA	ISHARES MSCI EAFE ETF	791,233	$54.07M	0.0%	$64.97	—	CMN	464287465
—	TOTAL SA	740,000	$53.24M	0.0%	$68.03	—	Put	89151E109
—	SHIRE PLC	225,000	$52.9M	0.0%	$218.58	—	Put	82481R106
XLI	INDUSTRIAL SELECT SECT SPDR	971,372	$52.54M	0.0%	$53.64	—	CMN	81369Y704
MRSH	MARSH & MCLENNAN COS	1,014,800	$52.27M	0.0%	$37.15	+9.0%	Call	571748102
XOM	EXXON MOBIL CORP	520,000	$51.96M	0.0%	$60.07	+3.0%	Call	30231G102
DB	DEUTSCHE BANK AG-REGISTERED	1,452,625	$51.32M	0.0%	$30.32	-2.6%	Call	D18190898
SONY	SONY CORP	3,060,701	$51.17M	0.0%	$17.37	—	Put	835699307
MYGN	MYRIAD GENETICS INC	1,325,000	$50.98M	0.0%	$36.79	+1.1%	Put	62855J104
—	TESORO CORP	867,000	$50.81M	0.0%	$58.10	—	Call	881609101
—	TOTAL SA	700,000	$50.36M	0.0%	$68.03	—	Call	89151E109
GME	GAMESTOP CORP-CLASS A	1,242,400	$50.02M	0.0%	$7.97	-10.5%	Put	36467W109
AMZN	AMAZON.COM INC	153,567	$49.97M	0.0%	$82.33	-80.8%	CMN	023135106
—	CHINA MOBILE LTD	1,025,000	$49.83M	0.0%	$50.36	—	Call	16941M109
NVS	NOVARTIS AG-REG	550,000	$49.62M	0.0%	$84.47	—	Put	66987V109
—	WALGREEN CO	668,200	$49.42M	0.0%	$71.30	—	Put	931422109
AZN	ASTRAZENECA PLC	660,000	$49.04M	0.0%	$67.90	—	Call	046353108
—	HERTZ GLOBAL HOLDINGS INC	1,742,852	$48.87M	0.0%	$26.25	—	CMN	42805T105
DB	DEUTSCHE BANK AG-REGISTERED	1,380,750	$48.78M	0.0%	$30.32	-2.6%	Put	D18190898
—	GULFPORT ENERGY CORP	775,700	$48.61M	0.0%	$62.76	—	Call	402635304
—	MARATHON OIL CORP	1,214,000	$48.13M	0.0%	$34.99	—	Put	565849106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,250,000	$48.06M	0.0%	$19.87	—	Put	874039100
BUD	ANHEUSER-BUSCH INBEV NV	411,000	$47.14M	0.0%	$102.71	—	Put	03524A108
—	CHESAPEAKE ENERGY CORP	43,627,000	$46.64M	0.0%	$1.04	—	CNV	165167BZ9
—	COCA-COLA ENTERPRISES	968,699	$46.13M	0.0%	$44.33	—	CMN	19122T109
—	CBS CORP-CLASS B NON VOTING	742,700	$46.02M	0.0%	$60.91	—	Put	124857202
VLO	VALERO ENERGY CORP	906,600	$45.86M	0.0%	$32.47	+9.3%	Call	91913Y100
NFLX	NETFLIX INC	103,746	$45.73M	0.0%	$76.86	-93.0%	CMN	64110L106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,560,000	$45.37M	0.0%	$9.55	—	Put	05946K101
MSFT	MICROSOFT CORP	1,079,900	$45.01M	0.0%	$27.54	+23.3%	Call	594918104
META	FACEBOOK INC-A	670,260	$44.96M	0.0%	$32.24	+89.5%	CMN	30303M102
AZN	ASTRAZENECA PLC	600,500	$44.62M	0.0%	$67.90	—	Put	046353108
—	ACTAVIS PLC	201,300	$44.61M	0.0%	$215.68	—	Call	G0083B108
—	CREDIT SUISSE GROUP AG-REG	1,550,000	$44.08M	0.0%	$28.74	—	Call	225401108
TMUS	T-MOBILE US INC	1,309,000	$44.07M	0.0%	$25.14	+24.1%	Call	872590104
—	AMERICAN INTERNATIONAL GROUP	1,777,300	$43.96M	0.0%	—	—	Call	026874156
—	OMNICOM GROUP	33,003,000	$43.63M	0.0%	$1.32	—	CNV	681919AV8
GM	GENERAL MOTORS CO	1,196,400	$43.35M	0.0%	$26.28	+0.1%	Call	37045V100
TAP	MOLSON COORS BREWING CO -B	586,700	$43.11M	0.0%	$44.32	+9.8%	Call	60871R209
DHR	DANAHER CORP	543,200	$42.74M	0.0%	$31.40	-1.0%	Call	235851102
—	BHP BILLITON PLC	650,000	$42.38M	0.0%	$64.96	—	Put	05545E209
TLT	ISHARES 20+ YEAR TREASURY BO	367,400	$41.73M	0.0%	$103.81	—	Call	464287432
—	TD AMERITRADE HOLDING CORP	1,320,000	$41.37M	0.0%	$29.11	—	Call	87236Y108
PVH	PVH CORP	346,084	$40.75M	0.0%	$121.99	+0.3%	CMN	693656100
EWZ	ISHARES MSCI BRAZIL CAPPED E	845,000	$40.51M	0.0%	$49.80	—	Call	464286400
—	AON PLC	447,471	$40.32M	0.0%	$80.83	—	CMN	G0408V102
T	AT&T INC	1,133,000	$40.02M	0.0%	$14.83	-20.6%	Put	00206R102
TAP	MOLSON COORS BREWING CO -B	538,696	$39.59M	0.0%	$44.32	+9.8%	CMN	60871R209
E	ENI SPA	700,000	$38.39M	0.0%	$50.00	—	Put	26874R108
WDAY	WORKDAY INC-CLASS A	430,000	$38.23M	0.0%	$73.36	+7.3%	Put	98138H101
—	TESORO CORP	651,478	$38.18M	0.0%	$58.10	—	CMN	881609101
TMUS	T-MOBILE US INC	1,085,600	$36.55M	0.0%	$25.14	+24.1%	Put	872590104
—	AMERICAN REALTY CAPITAL PROP	2,918,022	$36.4M	0.0%	$13.38	—	CMN	02917T104
—	COVIDIEN PLC	400,000	$36M	0.0%	$64.68	—	Put	G2554F113
MU	MICRON TECHNOLOGY INC	1,086,500	$35.41M	0.0%	$12.88	+106.6%	Call	595112103
—	NUANCE COMMUNICATIONS INC	331,100	$35.16M	0.0%	$1.06	—	Put	67020YAB6
—	DOMINION RESOURCES INC/VA	161,300	$34.64M	0.0%	$2.15	—	Call	25746UAT6
TRIP	TRIPADVISOR INC	321,067	$34.53M	0.0%	$63.18	+29.5%	CMN	896945201
—	CHESAPEAKE ENERGY CORP	1,102,643	$34.04M	0.0%	$28.21	—	CMN	165167107
FXI	ISHARES CHINA LARGE-CAP ETF	916,767	$33.97M	0.0%	$37.27	—	CMN	464287184
TRN	TRINITY INDUSTRIES INC	720,000	$33.81M	0.0%	$17.41	+15.6%	Put	896522109
—	SANDISK CORP	165,000	$33.79M	0.0%	$1.62	—	Call	80004CAD3
CVX	CHEVRON CORP	256,200	$33.48M	0.0%	$75.12	+1.1%	Call	166764100
WAT	WATERS CORP	318,900	$33.24M	0.0%	$103.00	+2.1%	Call	941848103
—	NUANCE COMMUNICATIONS INC	331,100	$33.23M	0.0%	$0.99	—	Put	67020YAF7
WMT	WAL-MART STORES INC	433,300	$32.57M	0.0%	$25.57	-19.7%	Put	931142103
—	CABLEVISION SYSTEMS-NY GRP-A	1,843,986	$32.52M	0.0%	$16.76	—	CMN	12686C109
PRU	PRUDENTIAL FINANCIAL INC	367,985	$32.49M	0.0%	$51.48	-0.2%	CMN	744320102
DHR	DANAHER CORP	409,965	$32.26M	0.0%	$31.40	-1.0%	CMN	235851102
LNG	CHENIERE ENERGY INC	451,143	$32.2M	0.0%	$50.08	+21.3%	CMN	16411R208
—	GULFPORT ENERGY CORP	510,513	$31.99M	0.0%	$62.76	—	CMN	402635304
RIO	RIO TINTO PLC	585,000	$31.76M	0.0%	$49.20	—	Call	767204100
NTAP	NETAPP INC	861,000	$31.42M	0.0%	$29.12	-7.8%	Call	64110D104
—	DOW CHEMICAL CO/THE	610,000	$31.41M	0.0%	$42.23	—	Put	260543103
MUR	MURPHY OIL CORP	471,700	$31.17M	0.0%	$40.16	+1.6%	Call	626717102
NRG	NRG ENERGY INC	830,600	$30.88M	0.0%	$24.60	+8.3%	Put	629377508
BRK/B	BERKSHIRE HATHAWAY INC-CL B	242,900	$30.77M	0.0%	$111.77	+13.2%	Call	084670702
DXJ	WISDOMTREE JAPAN HEDGED EQ	622,592	$30.71M	0.0%	$47.07	—	CMN	97717W851
T	AT&T INC	869,200	$30.71M	0.0%	$14.83	-20.6%	Call	00206R102
MFG	MIZUHO FINANCIAL GROUP INC	7,447,000	$30.58M	0.0%	$4.11	—	Call	60687Y109
XRT	SPDR S&P RETAIL ETF	350,545	$30.41M	0.0%	$83.77	—	CMN	78464A714
INTC	INTEL CORP	1,002,800	$30.22M	0.0%	$18.73	+10.4%	Call	458140100
—	ARCELORMITTAL	2,009,800	$30.07M	0.0%	$15.08	—	Call	03938L104
—	INTERPUBLIC GROUP OF COS INC	1,541,800	$30.01M	0.0%	$11.88	+1.2%	Call	460690100
MO	ALTRIA GROUP INC	715,500	$29.82M	0.0%	$21.02	-8.7%	Call	02209S103
—	NATIONAL GRID PLC	400,000	$29.72M	0.0%	$60.05	—	Call	636274300
NUS	NU SKIN ENTERPRISES INC - A	400,000	$29.63M	0.0%	$53.38	+1.1%	Call	67018T105
—	B/E AEROSPACE INC	316,355	$29.36M	0.0%	$92.80	—	CMN	073302101
—	AON PLC	325,100	$29.29M	0.0%	$80.83	—	Call	G0408V102
—	WHOLE FOODS MARKET INC	750,000	$28.95M	0.0%	$48.08	—	Call	966837106
TKR	TIMKEN CO	421,000	$28.38M	0.0%	$41.77	+8.5%	Call	887389104
XLE	ENERGY SELECT SECTOR SPDR	284,714	$28.38M	0.0%	$94.09	—	CMN	81369Y506
SONY	SONY CORP	1,690,000	$28.25M	0.0%	$17.37	—	Call	835699307
C	CITIGROUP INC	594,157	$28.14M	0.0%	$36.99	-4.3%	CMN	172967424
—	COBALT INTERNATIONAL ENERGY	258,100	$27.8M	0.0%	$1.08	—	Call	19075FAB2
—	CHINA TELECOM CORP LTD-H	566,000	$27.74M	0.0%	$47.62	—	Put	169426103
—	SYNOVUS FINANCIAL CORP	1,137,600	$27.62M	0.0%	$24.28	—	Call	87161C501
YUM	YUM! BRANDS INC	339,400	$27.44M	0.0%	$49.69	-10.2%	Call	988498101
—	COMMONWEALTH REIT	1,021,000	$26.98M	0.0%	$22.26	—	Call	203233101
—	GROUPON INC	4,087,579	$26.9M	0.0%	$9.79	—	CMN	399473107
VZ	VERIZON COMMUNICATIONS INC	546,400	$26.79M	0.0%	$27.78	-3.5%	Call	92343V104
—	AVIVA PLC	1,500,000	$26.32M	0.0%	$16.00	—	Put	05382A104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,049,600	$26.12M	0.0%	$9.55	—	Call	05946K101
F	FORD MOTOR CO	1,517,600	$26.07M	0.0%	$10.33	-14.1%	Call	345370860
MU	MICRON TECHNOLOGY INC	798,332	$26.02M	0.0%	$12.88	+106.6%	CMN	595112103
—	IRON MOUNTAIN INC	739,745	$25.98M	0.0%	$33.08	—	CMN	462846106
—	ALCOA INC	1,853,017	$25.8M	0.0%	$11.57	—	CMN	013817101
LNG	CHENIERE ENERGY INC	360,000	$25.7M	0.0%	$50.08	+21.3%	Call	16411R208
SPG	SIMON PROPERTY GROUP INC	151,800	$25.35M	0.0%	$92.69	+0.6%	Call	828806109
—	ACTAVIS PLC	113,482	$25.15M	0.0%	$215.68	—	CMN	G0083B108
AIG	AMERICAN INTERNATIONAL GROUP	464,351	$25.09M	0.0%	$33.13	+22.0%	CMN	026874784
IX	ORIX CORP	300,000	$24.66M	0.0%	$83.28	—	Call	686330101
MS	MORGAN STANLEY	765,700	$24.45M	0.0%	$18.14	+25.2%	Put	617446448
OXY	OCCIDENTAL PETROLEUM CORP	238,699	$24.44M	0.0%	$63.21	+4.7%	CMN	674599105
—	MGM RESORTS INTERNATIONAL	165,000	$24.34M	0.0%	$1.43	—	Call	55303QAE0
—	IRON MOUNTAIN INC	692,900	$24.33M	0.0%	$33.08	—	Call	462846106
CHRW	C.H. ROBINSON WORLDWIDE INC	380,700	$24.26M	0.0%	$45.33	-1.4%	Call	12541W209
ALLE	ALLEGION PLC	423,342	$24.02M	0.0%	$44.29	+4.9%	CMN	G0176J109
—	FRANCESCAS HOLDINGS CORP	1,622,399	$23.96M	0.0%	$14.77	—	CMN	351793104
—	COBALT INTERNATIONAL ENERGY	258,100	$23.89M	0.0%	$0.93	—	Call	19075FAA4
BAC	BANK OF AMERICA CORP	1,552,200	$23.88M	0.0%	$11.39	+7.5%	Call	060505104
—	DU PONT (E.I.) DE NEMOURS	362,400	$23.8M	0.0%	$54.72	—	Call	263534109
CMCSA	COMCAST CORP-CLASS A	440,860	$23.53M	0.0%	$22.26	-11.1%	Call	20030N101
—	CHARTER COMMUNICATION-A	150,000	$23.52M	0.0%	$123.32	—	Call	16117M305
ORCL	ORACLE CORP	590,100	$23.42M	0.0%	$31.34	+10.6%	Call	68389X105
TEVA	TEVA PHARMACEUTICAL IND LTD	443,392	$23.23M	0.0%	$51.86	—	CMN	881624209
TLT	ISHARES 20+ YEAR TREASURY BO	200,000	$22.72M	0.0%	$103.81	—	Put	464287432
EBAY	EBAY INC	447,800	$22.71M	0.0%	$22.35	-13.2%	Put	278642103
XLF	FINANCIAL SELECT SECTOR SPDR	1,000,000	$22.7M	0.0%	$21.30	—	Put	81369Y605
WFC	WELLS FARGO & CO	431,000	$22.59M	0.0%	$32.16	+12.9%	Call	949746101
PG	PROCTER & GAMBLE CO/THE	281,790	$22.22M	0.0%	$56.88	+2.4%	CMN	742718109
EQT	EQT CORP	206,800	$22.12M	0.0%	$47.07	+11.8%	Call	26884L109
AAL	AMERICAN AIRLINES GROUP INC	513,801	$22.07M	0.0%	$31.55	+16.6%	CMN	02376R102
DIA	SPDR DJIA TRUST	130,500	$21.92M	0.0%	$167.35	—	Put	78467X109
—	SUNEDISON INC	974,000	$21.8M	0.0%	$16.06	—	Call	86732Y109
BAC	BANK OF AMERICA CORP	1,406,500	$21.64M	0.0%	$11.39	+7.5%	Put	060505104
—	MARKWEST ENERGY PARTNERS LP	300,000	$21.23M	0.0%	—	—	Call	570759100
KMI	KINDER MORGAN INC	586,652	$21.13M	0.0%	$19.82	-5.1%	CMN	49456B101
—	CIENA CORP	150,000	$20.82M	0.0%	$1.42	—	Put	171779AK7
—	ALCATEL-LUCENT	5,799,523	$20.77M	0.0%	$3.56	—	CMN	013904305
MA	MASTERCARD INC-CLASS A	281,681	$20.67M	0.0%	$81.84	-15.4%	CMN	57636Q104
—	SANTANDER CONSUMER USA HOLDI	1,059,084	$20.6M	0.0%	$19.87	—	CMN	80283M101
BHP	BHP BILLITON LTD	300,000	$20.54M	0.0%	$67.70	—	Put	088606108
—	GOOGLE INC-CL A	35,214	$20.53M	0.0%	$962.53	—	CMN	38259P508
—	FUSION-IO INC	1,840,107	$20.31M	0.0%	$11.93	—	CMN	36112J107
IBM	INTL BUSINESS MACHINES CORP	110,018	$19.98M	0.0%	$130.35	-13.9%	CMN	459200101
—	INTERPUBLIC GROUP OF COS INC	1,019,537	$19.84M	0.0%	$11.88	+1.2%	CMN	460690100
CMCSA	COMCAST CORP-CLASS A	370,000	$19.75M	0.0%	$22.26	-11.1%	Put	20030N101
PEP	PEPSICO INC	223,500	$19.71M	0.0%	$58.21	+4.6%	Call	713448108
—	ANGIE'S LIST INC	1,651,374	$19.61M	0.0%	$15.05	—	CMN	034754101
HAL	HALLIBURTON CO	277,600	$19.5M	0.0%	$35.31	+45.8%	Call	406216101
HMC	HONDA MOTOR CO LTD	550,200	$19.25M	0.0%	$35.19	—	Call	438128308
—	UNITED STATES OIL FUND LP	493,200	$19.17M	0.0%	$36.31	—	Call	91232N108
AGO	ASSURED GUARANTY LTD	777,801	$19.09M	0.0%	$19.16	+5.9%	CMN	G0585R106
WY	WEYERHAEUSER CO	574,309	$18.94M	0.0%	$19.51	-1.1%	CMN	962166104
IYR	ISHARES US REAL ESTATE ETF	261,143	$18.75M	0.0%	$65.70	—	CMN	464287739
TKR	TIMKEN CO	277,800	$18.73M	0.0%	$41.77	+8.5%	Put	887389104
—	CHICAGO BRIDGE & IRON CO NV	270,300	$18.69M	0.0%	$62.10	—	Call	167250109
—	COMMONWEALTH REIT	700,700	$18.52M	0.0%	$22.26	—	Put	203233101
—	CHESAPEAKE ENERGY CORP	17,717,000	$18.5M	0.0%	$1.04	—	CNV	165167CA3
SAN	BANCO SANTANDER SA	1,757,500	$18.3M	0.0%	$9.69	—	Call	05964H105
—	VERINT SYSTEMS INC	373,923	$18.28M	0.0%	$42.64	—	CMN	92343X100
EWZ	ISHARES MSCI BRAZIL CAPPED E	379,863	$18.21M	0.0%	$49.80	—	CMN	464286400
DAL	DELTA AIR LINES INC	469,227	$18.18M	0.0%	$25.91	+26.9%	CMN	247361702
—	ALLERGAN INC	107,000	$18.1M	0.0%	$123.93	—	Put	018490102
WMT	WAL-MART STORES INC	239,574	$18.01M	0.0%	$25.57	-19.7%	CMN	931142103
UPS	UNITED PARCEL SERVICE-CL B	175,000	$17.98M	0.0%	$64.20	+3.7%	Put	911312106
PBR	PETROLEO BRASILEIRO S.A.-ADR	1,221,800	$17.87M	0.0%	$15.48	—	Call	71654V408
VMC	VULCAN MATERIALS CO	280,665	$17.87M	0.0%	$57.02	+1.2%	CMN	929160109
—	CENTURYLINK INC	492,500	$17.86M	0.0%	$33.53	—	Call	156700106
—	EMC CORP/MA	669,800	$17.64M	0.0%	$24.78	—	Call	268648102
NVDA	NVIDIA CORP	945,520	$17.61M	0.0%	$1.42	-68.7%	CMN	67066G104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	2,840,000	$17.46M	0.0%	$5.57	—	Call	606822104
—	GENERAL ELECTRIC CO	655,900	$17.3M	0.0%	$24.56	—	Call	369604103
—	MARKET VECTORS OIL SERVICE E	300,660	$17.28M	0.0%	$57.33	—	CMN	57060U191
—	SANDISK CORP	165,000	$17.12M	0.0%	$57.85	—	Call	80004C101
AGO	ASSURED GUARANTY LTD	689,500	$16.92M	0.0%	$19.16	+5.9%	Call	G0585R106
—	IPATH S&P 500 VIX S/T FU ETN	586,505	$16.77M	0.0%	$33.61	—	CMN	06742E711
CSCO	CISCO SYSTEMS INC	674,100	$16.71M	0.0%	$16.59	+0.3%	Call	17275R102
—	COOPER TIRE & RUBBER	555,915	$16.57M	0.0%	$29.39	—	CMN	216831107
—	NQ MOBILE INC - ADR	2,637,500	$16.53M	0.0%	—	—	Call	64118U108
EQT	EQT CORP	154,111	$16.49M	0.0%	$47.07	+11.8%	CMN	26884L109
XOM	EXXON MOBIL CORP	164,732	$16.46M	0.0%	$60.07	+3.0%	CMN	30231G102
CHRW	C.H. ROBINSON WORLDWIDE INC	254,547	$16.22M	0.0%	$45.33	-1.4%	CMN	12541W209
—	TURQUOISE HILL RESOURCES LTD	4,780,284	$16.05M	0.0%	$4.53	—	CMN	900435108
—	SPDR S&P OIL & GAS EXP & PR	195,100	$16.03M	0.0%	$74.21	—	Put	78464A730
—	NUANCE COMMUNICATIONS INC	150,200	$15.95M	0.0%	$1.06	—	Call	67020YAB6
—	SUNEDISON INC	704,513	$15.77M	0.0%	$16.06	—	CMN	86732Y109
—	COBALT INTERNATIONAL ENERGY	146,200	$15.75M	0.0%	$1.08	—	Put	19075FAB2
USB	US BANCORP	367,200	$15.73M	0.0%	$25.38	+10.0%	Call	902973304
—	DIRECTV	183,138	$15.55M	0.0%	$67.15	—	CMN	25490A309
—	IRON MOUNTAIN INC	441,700	$15.51M	0.0%	$33.08	—	Put	462846106
TM	TOYOTA MOTOR CORP	128,600	$15.33M	0.0%	$112.72	—	Call	892331307
—	GOOGLE INC-CL C	26,616	$15.28M	0.0%	$574.13	—	CMN	38259P706
PFE	PFIZER INC	515,537	$15.27M	0.0%	$18.41	-4.7%	CMN	717081103
DAL	DELTA AIR LINES INC	393,300	$15.24M	0.0%	$25.91	+26.9%	Call	247361702
DG	DOLLAR GENERAL CORP	265,013	$15.12M	0.0%	$48.29	+3.0%	CMN	256677105
—	NUANCE COMMUNICATIONS INC	150,200	$15.07M	0.0%	$0.99	—	Call	67020YAF7
HIG	HARTFORD FINANCIAL SVCS GRP	420,000	$15M	0.0%	$26.21	+5.2%	Call	416515104
—	CIENA CORP	150,000	$14.94M	0.0%	—	—	Put	171779AE1
WDC	WESTERN DIGITAL CORP	161,898	$14.89M	0.0%	$46.98	+18.0%	CMN	958102105
—	INGERSOLL-RAND PLC	238,300	$14.85M	0.0%	$48.00	—	Call	G47791101
—	FIDELITY NATIONAL FINL-A	445,612	$14.72M	0.0%	$32.81	—	CMN	31620R105
—	QLIK TECHNOLOGIES INC	650,000	$14.68M	0.0%	$31.03	—	Call	74733T105
—	SINA CORP	295,800	$14.67M	0.0%	$62.67	—	Call	G81477104
SNY	SANOFI	275,000	$14.56M	0.0%	$53.69	—	Call	80105N105
—	ALLERGAN INC	85,500	$14.46M	0.0%	$123.93	—	Call	018490102
QCOM	QUALCOMM INC	182,200	$14.44M	0.0%	$47.59	+20.4%	Put	747525103
—	MARKET VECTORS SEMICONDUCTOR	290,700	$14.39M	0.0%	$49.14	—	CMN	57060U233
—	LIBERTY MEDIA CORP - A	106,029	$14.38M	0.0%	$142.91	—	CMN	531229102
TAP	MOLSON COORS BREWING CO -B	195,000	$14.33M	0.0%	$44.32	+9.8%	Put	60871R209
—	EXPRESS SCRIPTS HOLDING CO	204,300	$14.3M	0.0%	$63.83	—	Put	30219G108
VLO	VALERO ENERGY CORP	281,990	$14.26M	0.0%	$32.47	+9.3%	CMN	91913Y100
XOM	EXXON MOBIL CORP	139,600	$13.95M	0.0%	$60.07	+3.0%	Put	30231G102
—	DELPHI AUTOMOTIVE PLC	201,532	$13.85M	0.0%	$61.95	—	CMN	G27823106
—	TATA MOTORS LTD-SPON ADR	352,000	$13.76M	0.0%	$39.07	—	Call	876568502
—	EXPRESS SCRIPTS HOLDING CO	195,968	$13.71M	0.0%	$63.83	—	CMN	30219G108
NBIS	YANDEX NV-A	385,981	$13.61M	0.0%	$30.44	—	CMN	N97284108
—	CHICAGO BRIDGE & IRON CO NV	196,139	$13.56M	0.0%	$62.10	—	CMN	167250109
—	COBALT INTERNATIONAL ENERGY	146,200	$13.53M	0.0%	$0.93	—	Put	19075FAA4
XLI	INDUSTRIAL SELECT SECT SPDR	250,000	$13.52M	0.0%	$53.64	—	Put	81369Y704
C	CITIGROUP INC	284,300	$13.47M	0.0%	$36.99	-4.3%	Call	172967424
BA	BOEING CO/THE	105,489	$13.46M	0.0%	$98.49	+14.3%	CMN	097023105
—	DISH NETWORK CORP-A	207,800	$13.43M	0.0%	$59.16	—	Call	25470M109
—	PIONEER NATURAL RESOURCES CO	58,500	$13.42M	0.0%	$179.04	—	Put	723787107
XLU	UTILITIES SELECT SECTOR SPDR	302,426	$13.33M	0.0%	$41.22	—	CMN	81369Y886
—	VALEANT PHARMACEUTICALS INTE	105,000	$13.29M	0.0%	$123.46	—	Put	91911K102
GT	GOODYEAR TIRE & RUBBER CO	478,332	$13.23M	0.0%	$22.88	+14.1%	CMN	382550101
RIG	TRANSOCEAN LTD	295,300	$13.22M	0.0%	$45.11	-5.7%	Call	H8817H100
—	VALEANT PHARMACEUTICALS INTE	103,900	$13.15M	0.0%	$123.46	—	Call	91911K102
XRT	SPDR S&P RETAIL ETF	150,000	$13.01M	0.0%	$83.77	—	Put	78464A714
—	NATIONSTAR MORTGAGE HOLDINGS	360,000	$13.01M	0.0%	$34.25	—	Call	63861C109
EWY	ISHARES MSCI SOUTH KOREA CAP	200,000	$12.98M	0.0%	$63.15	—	Put	464286772
—	LINKEDIN CORP - A	75,005	$12.97M	0.0%	$187.85	—	CMN	53578A108
—	INTL GAME TECHNOLOGY	824,879	$12.91M	0.0%	$15.93	—	CMN	459902102
MPC	MARATHON PETROLEUM CORP	161,100	$12.75M	0.0%	$29.46	+5.8%	Call	56585A102
C	CITIGROUP INC	267,600	$12.68M	0.0%	$36.99	-4.3%	Put	172967424
SMFG	SUMITOMO MITSUI FINANCIAL GR	1,487,800	$12.6M	0.0%	$8.75	—	Call	86562M209
BB	BLACKBERRY LTD	1,247,589	$12.53M	0.0%	$8.60	-8.4%	CMN	09228F103
TGT	TARGET CORP	212,400	$12.4M	0.0%	$51.27	-18.8%	Call	87612E106
—	INTERMUNE INC	280,428	$12.38M	0.0%	$41.79	—	CMN	45884X103
—	EMC CORP/MA	468,909	$12.35M	0.0%	$24.78	—	CMN	268648102
—	PRAXAIR INC	92,900	$12.32M	0.0%	$126.31	—	Call	74005P104
—	PRICELINE GROUP INC/THE	10,200	$12.29M	0.0%	$1145.42	—	Put	741503403
MOH	MOLINA HEALTHCARE INC	275,020	$12.27M	0.0%	$30.84	+31.4%	CMN	60855R100
—	LINKEDIN CORP - A	70,000	$12.1M	0.0%	$187.85	—	Call	53578A108
—	DISH NETWORK CORP-A	187,000	$12.08M	0.0%	$59.16	—	Put	25470M109
—	EQUINIX INC	57,500	$12.07M	0.0%	$184.64	—	CMN	29444U502
—	OUTERWALL INC	200,000	$12.06M	0.0%	$59.92	—	Put	690070107
SBUX	STARBUCKS CORP	157,130	$12.04M	0.0%	$31.12	-7.2%	CMN	855244109
—	B/E AEROSPACE INC	128,300	$11.91M	0.0%	$92.80	—	Call	073302101
V	VISA INC-CLASS A SHARES	55,977	$11.82M	0.0%	$44.56	+8.1%	CMN	92826C839
NAVI	NAVIENT CORP	665,100	$11.78M	0.0%	$16.58	0.0%	Call	63938C108
VZ	VERIZON COMMUNICATIONS INC	239,735	$11.75M	0.0%	$27.78	-3.5%	CMN	92343V104
GILD	GILEAD SCIENCES INC	141,936	$11.74M	0.0%	$60.93	-11.2%	CMN	375558103
MU	MICRON TECHNOLOGY INC	359,900	$11.73M	0.0%	$12.88	+106.6%	Put	595112103
MSFT	MICROSOFT CORP	281,214	$11.72M	0.0%	$27.54	+23.3%	CMN	594918104
—	POWERSHARES SENIOR LOAN	468,600	$11.65M	0.0%	$24.78	—	CMN	73936Q769
—	ZYNGA INC - CL A	3,600,000	$11.64M	0.0%	$3.17	—	Call	98986T108
MSFT	MICROSOFT CORP	277,400	$11.56M	0.0%	$27.54	+23.3%	Put	594918104
—	TIME WARNER INC	164,920	$11.56M	0.0%	$60.61	—	CMN	887317303
D	DOMINION RESOURCES INC/VA	161,300	$11.49M	0.0%	$41.01	+4.7%	Call	25746U109
AMGN	AMGEN INC	96,465	$11.39M	0.0%	$82.90	+0.6%	CMN	031162100
—	MARKET VECTORS GOLD MINERS	431,272	$11.37M	0.0%	$27.64	—	CMN	57060U100
—	THERAVANCE INC	380,931	$11.34M	0.0%	$29.17	—	CMN	88338T104
SLV	ISHARES SILVER TRUST	560,000	$11.32M	0.0%	$20.53	—	Call	46428Q109
—	GANNETT CO	363,008	$11.26M	0.0%	$30.34	—	CMN	364730101
—	E*TRADE FINANCIAL CORP	530,315	$11.23M	0.0%	$19.51	—	CMN	269246401
NXPI	NXP SEMICONDUCTORS NV	170,607	$11.2M	0.0%	$29.65	+83.6%	CMN	N6596X109
—	NORTHSTAR REALTY FINANCE COR	318,652	$11.08M	0.0%	$21.00	—	CMN	66704R100
—	TWITTER INC	275,000	$11.07M	0.0%	$43.05	—	Call	90184L102
—	HERCULES TECHNOLOGY GROWTH	7,997,000	$11.04M	0.0%	$1.20	—	CNV	427096AB8
ZBH	ZIMMER HOLDINGS INC	105,960	$11.02M	0.0%	$85.29	+4.0%	CMN	98956P102
—	SALESFORCE.COM INC	95,900	$10.92M	0.0%	$1.14	—	Call	79466LAD6
—	AK STEEL HOLDING CORP	6,570,000	$10.91M	0.0%	$1.62	—	CNV	001546AP5
WPP	WPP PLC	100,000	$10.9M	0.0%	—	—	Call	92937A102
—	COACH INC	317,600	$10.86M	0.0%	$53.18	—	Put	189754104
IBM	INTL BUSINESS MACHINES CORP	59,700	$10.84M	0.0%	$130.35	-13.9%	Call	459200101
XLI	INDUSTRIAL SELECT SECT SPDR	200,000	$10.82M	0.0%	$53.64	—	Call	81369Y704
XHB	SPDR S&P HOMEBUILDERS ETF	327,689	$10.73M	0.0%	$32.45	—	CMN	78464A888
JPM	JPMORGAN CHASE & CO	186,505	$10.66M	0.0%	$40.64	+1.4%	CMN	46625H100
—	YAHOO! INC	301,600	$10.66M	0.0%	$34.25	—	Put	984332106
ALK	ALASKA AIR GROUP INC	111,689	$10.64M	0.0%	$34.44	+25.6%	CMN	011659109
—	OUTERWALL INC	175,922	$10.61M	0.0%	$59.92	—	CMN	690070107
UAL	UNITED CONTINENTAL HOLDINGS	255,025	$10.57M	0.0%	$35.79	+20.4%	CMN	910047109
MS	MORGAN STANLEY	326,229	$10.41M	0.0%	$18.14	+25.2%	CMN	617446448
—	ISTAR FINANCIAL INC	693,941	$10.38M	0.0%	$14.93	—	CMN	45031U101
—	CHICAGO BRIDGE & IRON CO NV	150,000	$10.37M	0.0%	$62.10	—	Put	167250109
AZO	AUTOZONE INC	19,293	$10.33M	0.0%	$490.20	+7.9%	CMN	053332102
—	PRECISION CASTPARTS CORP	40,516	$10.26M	0.0%	$241.86	—	CMN	740189105
IPAC	ISHARES CORE MSCI PACIFIC ET	200,000	$10.23M	0.0%	$51.16	—	CMN	46434V696
GLW	CORNING INC	465,491	$10.16M	0.0%	$13.48	+16.2%	CMN	219350105
—	UNITED STATES OIL FUND LP	260,800	$10.14M	0.0%	$36.31	—	Put	91232N108
EOG	EOG RESOURCES INC	87,100	$10.09M	0.0%	$75.84	+1.1%	Put	26875P101
—	INTERCEPT PHARMACEUTICALS IN	41,739	$10.06M	0.0%	$237.17	—	CMN	45845P108
GM	GENERAL MOTORS CO	277,464	$10.05M	0.0%	$26.28	+0.1%	CMN	37045V100
DHI	DR HORTON INC	410,400	$10.03M	0.0%	$18.44	+9.1%	Call	23331A109
—	ENERGY XXI BERMUDA	428,920	$10.02M	0.0%	$27.28	—	CMN	G10082140
TIPT	TIPTREE FINANCIAL INC - A	1,134,762	$9.988M	0.0%	$7.58	+21.9%	CMN	88822Q103
EOG	EOG RESOURCES INC	85,712	$9.927M	0.0%	$75.84	+1.1%	CMN	26875P101
—	CHARTER COMMUNICATION-A	63,039	$9.885M	0.0%	$123.32	—	CMN	16117M305
—	INTEL CORP	6,398,000	$9.856M	0.0%	$1.54	—	CNV	458140AF7
—	DENTSPLY INTERNATIONAL INC	207,857	$9.839M	0.0%	$46.75	—	CMN	249030107
—	GENERAL ELECTRIC CO	372,646	$9.828M	0.0%	$24.56	—	CMN	369604103
—	DSW INC-CLASS A	350,200	$9.787M	0.0%	$49.46	—	Put	23334L102
CAT	CATERPILLAR INC	90,000	$9.715M	0.0%	$70.69	+10.4%	Call	149123101
KO	COCA-COLA CO/THE	230,000	$9.707M	0.0%	$27.95	+0.6%	Put	191216100
TMUS	T-MOBILE US INC	286,250	$9.636M	0.0%	$25.14	+24.1%	CMN	872590104
—	ISHARES MSCI JAPAN ETF	800,000	$9.605M	0.0%	$11.19	—	Put	464286848
F	FORD MOTOR CO	549,652	$9.443M	0.0%	$10.33	-14.1%	CMN	345370860
AER	AERCAP HOLDINGS NV	206,031	$9.432M	0.0%	$36.72	+18.5%	CMN	N00985106
—	US NATURAL GAS FUND LP	381,000	$9.387M	0.0%	$22.02	—	Put	912318201
—	CREDIT SUISSE GROUP AG-REG	330,000	$9.385M	0.0%	$28.74	—	Put	225401108
QCOM	QUALCOMM INC	118,300	$9.377M	0.0%	$47.59	+20.4%	Call	747525103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	73,732	$9.341M	0.0%	$111.77	+13.2%	CMN	084670702
BBY	BEST BUY CO INC	303,465	$9.339M	0.0%	$16.44	+8.0%	CMN	086516101
—	DIRECTV	110,000	$9.338M	0.0%	$67.15	—	Put	25490A309
FCX	FREEPORT-MCMORAN COPPER	256,964	$9.255M	0.0%	$31.32	-5.6%	CMN	35671D857
—	FREESCALE SEMICONDUCTOR LTD	394,749	$9.25M	0.0%	$18.24	—	CMN	G3727Q101
—	ARCELORMITTAL	615,000	$9.202M	0.0%	$15.08	—	Put	03938L104
CVS	CVS CAREMARK CORP	121,132	$9.165M	0.0%	$48.74	+12.6%	CMN	126650100
—	ALLIANT TECHSYSTEMS INC	5,094,000	$9.074M	0.0%	$1.78	—	CNV	018804AK0
AAL	AMERICAN AIRLINES GROUP INC	210,000	$9.02M	0.0%	$31.55	+16.6%	Call	02376R102
—	NABORS INDUSTRIES LTD	309,400	$8.964M	0.0%	$21.02	—	Call	G6359F103
—	IAC/INTERACTIVECORP	129,537	$8.935M	0.0%	$47.82	—	CMN	44919P508
—	ALLIANT TECHSYSTEMS INC	50,000	$8.907M	0.0%	$1.78	—	Call	018804AK0
KBH	KB HOME	480,000	$8.885M	0.0%	$16.00	-8.0%	Call	48666K109
—	B/E AEROSPACE INC	95,700	$8.881M	0.0%	$92.80	—	Put	073302101
SYNA	SYNAPTICS INC	99,300	$8.807M	0.0%	$60.44	+12.1%	CMN	87157D109
XLB	MATERIALS SELECT SECTOR SPDR	176,455	$8.747M	0.0%	$49.35	—	CMN	81369Y100
SNY	SANOFI	165,000	$8.737M	0.0%	$53.69	—	Put	80105N105
—	MANNKIND CORP	53,000	$8.724M	0.0%	$0.99	—	Put	56400PAC6
PHG	KONINKLIJKE PHILIPS NV	275,000	$8.713M	0.0%	$33.45	—	Put	500472303
—	SPRINT CORP	1,010,630	$8.697M	0.0%	$7.99	—	CMN	85207U105
—	CELGENE CORP	94,600	$8.656M	0.0%	$133.53	—	Call	151020104
—	WELLS FARGO & CO	431,000	$8.623M	0.0%	$17.08	—	Call	949746119
—	GOOGLE INC-CL C	14,900	$8.554M	0.0%	$574.13	—	Call	38259P706
—	WR GRACE & CO	90,193	$8.493M	0.0%	$94.16	—	CMN	38388F108
PM	PHILIP MORRIS INTERNATIONAL	99,889	$8.423M	0.0%	$52.01	-7.3%	CMN	718172109
LOW	LOWE'S COS INC	176,083	$8.406M	0.0%	$37.14	+1.9%	CMN	548661107
MET	METLIFE INC	151,200	$8.356M	0.0%	$31.23	+2.0%	Call	59156R108
KO	COCA-COLA CO/THE	198,000	$8.356M	0.0%	$27.95	+0.6%	Call	191216100
HAL	HALLIBURTON CO	118,177	$8.303M	0.0%	$35.31	+45.8%	CMN	406216101
CMCSA	COMCAST CORP-CLASS A	154,988	$8.272M	0.0%	$22.26	-11.1%	CMN	20030N101
MPC	MARATHON PETROLEUM CORP	104,503	$8.268M	0.0%	$29.46	+5.8%	CMN	56585A102
RDN	RADIAN GROUP INC	554,829	$8.231M	0.0%	$11.90	+1.1%	CMN	750236101
VC	VISTEON CORP	85,050	$8.211M	0.0%	$43.38	+20.5%	CMN	92839U206
VYX	NCR CORPORATION	234,120	$8.171M	0.0%	$22.23	-9.1%	CMN	62886E108
PRKS	SEAWORLD ENTERTAINMENT INC	285,046	$8.135M	0.0%	$30.19	0.0%	CMN	81282V100
EWH	ISHARES MSCI HONG KONG ETF	380,000	$7.96M	0.0%	$19.71	—	Call	464286871
—	KINDER MORGAN INC	2,544,100	$7.934M	0.0%	$2.18	—	Call	49456B119
WFC	WELLS FARGO & CO	149,100	$7.814M	0.0%	$32.16	+12.9%	Put	949746101
CSIQ	CANADIAN SOLAR INC	250,000	$7.813M	0.0%	$32.97	-18.2%	Call	136635109
KALU	KAISER ALUMINUM CORP	107,277	$7.811M	0.0%	$51.36	-3.5%	CMN	483007704
EFV	ISHARES MSCI EAFE VALUE ETF	132,718	$7.795M	0.0%	$57.12	—	CMN	464288877
—	INTERPUBLIC GROUP OF COS INC	400,000	$7.785M	0.0%	$11.88	+1.2%	Put	460690100
ASML	ASML HOLDING NV	83,000	$7.753M	0.0%	$92.70	—	Call	N07059210
CVX	CHEVRON CORP	59,146	$7.728M	0.0%	$75.12	+1.1%	CMN	166764100
—	BAKER HUGHES INC	103,989	$7.7M	0.0%	$60.17	—	CMN	057224107
CTRA	CABOT OIL & GAS CORP	222,479	$7.648M	0.0%	$26.80	-3.2%	CMN	127097103
DIS	WALT DISNEY CO/THE	89,672	$7.64M	0.0%	$58.20	+26.2%	CMN	254687106
—	MARATHON OIL CORP	192,200	$7.621M	0.0%	$34.99	—	Call	565849106
—	ZYNGA INC - CL A	2,352,463	$7.605M	0.0%	$3.17	—	CMN	98986T108
—	RANDGOLD RESOURCES LTD-ADR	94,200	$7.602M	0.0%	$77.06	—	Call	752344309
ARMK	ARAMARK	293,596	$7.601M	0.0%	$16.90	+0.2%	CMN	03852U106
—	DIAMOND OFFSHORE DRILLING	151,610	$7.548M	0.0%	$51.00	—	CMN	25271C102
—	COBALT INTERNATIONAL ENERGY	7,000,000	$7.539M	0.0%	$1.08	—	CNV	19075FAB2
LULU	LULULEMON ATHLETICA INC	186,200	$7.537M	0.0%	$61.42	-25.7%	Put	550021109
WMB	WILLIAMS COS INC	131,300	$7.531M	0.0%	$18.33	+31.8%	Put	969457100
—	LORILLARD INC	123,238	$7.523M	0.0%	$49.43	—	CMN	544147101
—	GT ADVANCED TECHNOLOGIES INC	408,100	$7.507M	0.0%	$10.54	—	Put	36191U106
—	SUNEDISON INC	335,000	$7.499M	0.0%	$16.06	—	Put	86732Y109
AMCX	AMC NETWORKS INC-A	122,080	$7.487M	0.0%	$67.63	-5.4%	CMN	00164V103
MRK	MERCK & CO. INC.	129,600	$7.468M	0.0%	$33.75	+12.5%	Call	58933Y105
DE	DEERE & CO	82,300	$7.452M	0.0%	$69.45	+6.7%	Call	244199105
NAVI	NAVIENT CORP	420,600	$7.452M	0.0%	$16.58	0.0%	Put	63938C108
—	MGIC INVESTMENT CORP	50,000	$7.444M	0.0%	$1.38	—	Put	552848AE3
XLB	MATERIALS SELECT SECTOR SPDR	150,000	$7.435M	0.0%	$49.35	—	Call	81369Y100
—	PRAXAIR INC	56,044	$7.435M	0.0%	$126.31	—	CMN	74005P104
MGM	MGM RESORTS INTERNATIONAL	280,646	$7.401M	0.0%	$18.81	+25.4%	CMN	552953101
MCD	MCDONALD'S CORP	73,600	$7.386M	0.0%	$74.53	+0.4%	Call	580135101
EMR	EMERSON ELECTRIC CO	110,430	$7.336M	0.0%	$47.88	+2.6%	CMN	291011104
—	AMERICAN REALTY CAPITAL PROP	70,000	$7.302M	0.0%	$1.09	—	Call	02917TAB0
—	NORTHSTAR REALTY FINANCE COR	209,600	$7.286M	0.0%	$21.00	—	Put	66704R100
—	SPDR S&P OIL & GAS EXP & PR	88,413	$7.266M	0.0%	$74.21	—	CMN	78464A730
GM	GENERAL MOTORS CO	200,000	$7.247M	0.0%	$26.28	+0.1%	Put	37045V100
GILD	GILEAD SCIENCES INC	86,600	$7.161M	0.0%	$60.93	-11.2%	Put	375558103
NAVI	NAVIENT CORP	403,903	$7.156M	0.0%	$16.58	0.0%	CMN	63938C108
—	MEAD JOHNSON NUTRITION CO	76,729	$7.147M	0.0%	$79.68	—	CMN	582839106
—	AMERICAN REALTY CAPITAL PROP	70,000	$7.13M	0.0%	$0.99	—	Call	02917TAA2
URBN	URBAN OUTFITTERS INC	210,200	$7.111M	0.0%	$39.06	-10.3%	Call	917047102
ADBE	ADOBE SYSTEMS INC	98,221	$7.107M	0.0%	$48.62	+32.7%	CMN	00724F101
—	FOREST LABORATORIES INC	74,727	$7.088M	0.0%	$67.71	—	CMN	345838106
—	REYNOLDS AMERICAN INC	117,500	$7.086M	0.0%	$50.60	—	Call	761713106
—	CENTURYLINK INC	195,000	$7.073M	0.0%	$33.53	—	Put	156700106
—	MICHAEL KORS HOLDINGS LTD	78,961	$7.036M	0.0%	$87.47	—	CMN	G60754101
—	REALOGY HOLDINGS CORP	186,960	$7.027M	0.0%	$48.39	—	CMN	75605Y106
GPK	GRAPHIC PACKAGING HOLDING CO	603,530	$7.021M	0.0%	$9.39	+14.1%	CMN	388689101
—	FMC TECHNOLOGIES INC	115,229	$7.016M	0.0%	$53.43	—	CMN	30249U101
—	MEN'S WEARHOUSE INC/THE	126,600	$7.01M	0.0%	$51.92	—	Call	587118100
—	MANNKIND CORP	4,250,001	$6.996M	0.0%	$0.99	—	CNV	56400PAC6
NTAP	NETAPP INC	190,379	$6.947M	0.0%	$29.12	-7.8%	CMN	64110D104
—	NUANCE COMMUNICATIONS INC	373,808	$6.946M	0.0%	$18.92	—	CMN	67020Y100
COP	CONOCOPHILLIPS	81,400	$6.943M	0.0%	$48.40	+10.2%	Put	20825C104
—	ALLERGAN INC	41,036	$6.94M	0.0%	$123.93	—	CMN	018490102
BB	BLACKBERRY LTD	690,000	$6.93M	0.0%	$8.60	-8.4%	Call	09228F103
LBTYAUSD	LIBERTY GLOBAL PLC-A	156,700	$6.911M	0.0%	$54.68	—	Call	G5480U104
—	TWITTER INC	169,561	$6.828M	0.0%	$43.05	—	CMN	90184L102
—	DEALERTRACK TECHNOLOGIES INC	151,784	$6.801M	0.0%	$31.58	—	CMN	242309102
EWW	ISHARES MSCI MEXICO CAPPED	100,000	$6.775M	0.0%	$66.24	—	Call	464286822
—	NAVIDEA BIOPHARMACEUTICALS I	4,533,559	$6.708M	0.0%	$2.47	—	CMN	63937X103
—	SOUTHWESTERN ENERGY CO	147,256	$6.696M	0.0%	$44.19	—	CMN	845467109
ECPG	ENCORE CAPITAL GROUP INC	147,489	$6.67M	0.0%	$46.91	-5.7%	CMN	292554102
—	ALLIANT TECHSYSTEMS INC	50,000	$6.662M	0.0%	$137.60	—	Call	018804104
XLY	CONSUMER DISCRETIONARY SELT	100,000	$6.661M	0.0%	$63.56	—	Call	81369Y407
—	DEX MEDIA INC	600,000	$6.615M	0.0%	$11.00	—	Call	25213A107
LVS	LAS VEGAS SANDS CORP	86,147	$6.568M	0.0%	$55.42	-2.1%	CMN	517834107
—	INTEROIL CORP	101,898	$6.546M	0.0%	$68.47	—	CMN	460951106
—	MARKET VECTORS RUSSIA ETF	246,015	$6.531M	0.0%	$24.04	—	CMN	57060U506
—	CENVEO INC	5,500,000	$6.512M	0.0%	$1.08	—	CNV	15671BAJ0
—	MEDIVATION INC	4,081,000	$6.504M	0.0%	$1.43	—	CNV	58501NAA9
ASML	ASML HOLDING NV	69,484	$6.49M	0.0%	$92.70	—	CMN	N07059210
SLB	SCHLUMBERGER LTD	55,523	$6.487M	0.0%	$61.05	+22.6%	CMN	806857108
—	POTASH CORP OF SASKATCHEWAN	171,300	$6.484M	0.0%	$35.83	—	Call	73755L107
AKAM	AKAMAI TECHNOLOGIES INC	106,713	$6.462M	0.0%	$51.40	+8.2%	CMN	00971T101
—	TWITTER INC	160,000	$6.443M	0.0%	$43.05	—	Put	90184L102
—	ANNALY CAPITAL MANAGEMENT IN	6,025,000	$6.402M	0.0%	$1.06	—	CNV	035710AA0
LVS	LAS VEGAS SANDS CORP	83,800	$6.389M	0.0%	$55.42	-2.1%	Put	517834107
—	WELLPOINT INC	4,157,000	$6.376M	0.0%	$1.40	—	CNV	94973VBG1
—	DIRECTV	75,000	$6.367M	0.0%	$67.15	—	Call	25490A309
FITB	FIFTH THIRD BANCORP	298,964	$6.365M	0.0%	$13.11	+9.0%	CMN	316773100
NRG	NRG ENERGY INC	170,328	$6.331M	0.0%	$24.60	+8.3%	CMN	629377508
SWKS	SKYWORKS SOLUTIONS INC	135,000	$6.329M	0.0%	$25.29	+33.2%	Call	83088M102
—	NORTEK INC	69,878	$6.286M	0.0%	$66.25	—	CMN	656559309
SLV	ISHARES SILVER TRUST	309,705	$6.263M	0.0%	$20.53	—	CMN	46428Q109
TSLA	TESLA MOTORS INC	26,344	$6.252M	0.0%	$7.46	+86.9%	CMN	88160R101
DRI	DARDEN RESTAURANTS INC	133,600	$6.222M	0.0%	$33.00	-5.0%	Call	237194105
DAN	DANA HOLDING CORP	255,000	$6.22M	0.0%	$16.32	+9.7%	Call	235825205
UAL	UNITED CONTINENTAL HOLDINGS	150,000	$6.216M	0.0%	$35.79	+20.4%	Call	910047109
—	POWERSHARES S&P 500 LOW VOLA	174,700	$6.201M	0.0%	$35.50	—	CMN	73937B779
—	HILLSHIRE BRANDS CO/THE	100,600	$6.195M	0.0%	$33.92	—	Call	432589109
HIG	HARTFORD FINANCIAL SVCS GRP	173,343	$6.189M	0.0%	$26.21	+5.2%	CMN	416515104
—	SEAGATE TECHNOLOGY	108,882	$6.181M	0.0%	$50.19	—	CMN	G7945M107
HAS	HASBRO INC	116,338	$6.178M	0.0%	$36.05	+2.7%	CMN	418056107
—	OMNICARE INC	5,769,000	$6.156M	0.0%	$1.07	—	CNV	681904AL2
—	NUANCE COMMUNICATIONS INC	331,100	$6.152M	0.0%	$18.92	—	Put	67020Y100
A	AGILENT TECHNOLOGIES INC	106,800	$6.139M	0.0%	$32.76	+11.4%	Call	00846U101
—	AMTRUST FINANCIAL SERVICES	146,187	$6.116M	0.0%	$38.18	—	CMN	032359309
—	MARKET VECTORS RUSSIA ETF	230,000	$6.106M	0.0%	$24.04	—	Put	57060U506
FBIN	FORTUNE BRANDS HOME & SECURI	153,034	$6.106M	0.0%	$29.25	-0.4%	CMN	34964C106
—	LAM RESEARCH CORP	3,018,000	$6.098M	0.0%	$1.99	—	CNV	670008AD3
XLV	HEALTH CARE SELECT SECTOR	100,000	$6.073M	0.0%	$53.14	—	Call	81369Y209
LULU	LULULEMON ATHLETICA INC	150,000	$6.072M	0.0%	$61.42	-25.7%	Call	550021109
MA	MASTERCARD INC-CLASS A	82,400	$6.047M	0.0%	$81.84	-15.4%	Call	57636Q104
ERIC	ERICSSON LM-B SHS	500,000	$6.043M	0.0%	$13.30	—	Call	294821608
ON	ON SEMICONDUCTOR CORPORATION	660,367	$6.027M	0.0%	$9.02	+1.0%	CMN	682189105
—	INTEL CORP	39,000	$6.008M	0.0%	$1.54	—	Put	458140AF7
—	INTERMUNE INC	4,000,000	$6M	0.0%	$1.50	—	CNV	45884XAE3
MO	ALTRIA GROUP INC	143,900	$5.998M	0.0%	$21.02	-8.7%	Put	02209S103
CRM	SALESFORCE.COM INC	103,083	$5.99M	0.0%	$58.92	-9.4%	CMN	79466L302
—	POWERSHARES KBW BANK	164,300	$5.984M	0.0%	$35.36	—	CMN	73937B746
—	VALEANT PHARMACEUTICALS INTE	47,014	$5.948M	0.0%	$123.46	—	CMN	91911K102
—	BPZ RESOURCES INC	5,050,000	$5.939M	0.0%	$1.17	—	CNV	055639AC2
PRU	PRUDENTIAL FINANCIAL INC	67,100	$5.925M	0.0%	$51.48	-0.2%	Call	744320102
—	WHITING PETROLEUM CORP	73,765	$5.919M	0.0%	$70.02	—	CMN	966387102
HD	HOME DEPOT INC	73,200	$5.908M	0.0%	$59.32	+1.3%	Call	437076102
—	YRC WORLDWIDE INC	213,706	$5.868M	0.0%	$26.65	—	CMN	984249607
—	ICONIX BRAND GROUP INC	136,593	$5.854M	0.0%	$26.36	—	CMN	451055107
—	TAKE-TWO INTERACTIVE SOFTWRE	4,474,000	$5.832M	0.0%	$1.26	—	CNV	874054AC3
NICE	NICE SYSTEMS LTD	142,700	$5.818M	0.0%	$44.08	—	CMN	653656108
—	MGIC INVESTMENT CORP	50,000	$5.815M	0.0%	$1.13	—	Put	552848AD5
GME	GAMESTOP CORP-CLASS A	144,000	$5.798M	0.0%	$7.97	-10.5%	Call	36467W109
CPB	CAMPBELL SOUP CO	126,362	$5.79M	0.0%	$31.25	+1.0%	CMN	134429109
—	BAKER HUGHES INC	78,000	$5.775M	0.0%	$60.17	—	Call	057224107
KW	KENNEDY-WILSON HOLDINGS INC	216,502	$5.768M	0.0%	$21.82	+9.3%	CMN	489398107
—	TAL INTERNATIONAL GROUP INC	130,000	$5.766M	0.0%	$42.76	—	Put	874083108
—	HARRIS CORP	75,300	$5.708M	0.0%	$68.13	—	Put	413875105
BMY	BRISTOL-MYERS SQUIBB CO	116,910	$5.684M	0.0%	$34.18	-2.0%	CMN	110122108
AES	AES CORP	368,500	$5.683M	0.0%	$9.27	+2.3%	Call	00130H105
WFC	WELLS FARGO & CO	108,444	$5.683M	0.0%	$32.16	+12.9%	CMN	949746101
—	WHOLE FOODS MARKET INC	146,971	$5.674M	0.0%	$48.08	—	CMN	966837106
LBTYAUSD	LIBERTY GLOBAL PLC-A	128,641	$5.673M	0.0%	$54.68	—	CMN	G5480U104
—	DEAN FOODS CO	320,297	$5.633M	0.0%	$17.64	—	CMN	242370203
—	IRDM 6.75 12/31/2049	16,950	$5.632M	0.0%	$332.27	—	CMN	46269C409
MAN	MANPOWERGROUP INC	66,352	$5.611M	0.0%	$78.74	+3.4%	CMN	56418H100
BCO	BRINK'S CO/THE	200,000	$5.604M	0.0%	$27.35	-14.0%	Put	109696104
LVS	LAS VEGAS SANDS CORP	73,300	$5.588M	0.0%	$55.42	-2.1%	Call	517834107
GIS	GENERAL MILLS INC	106,006	$5.585M	0.0%	$31.72	+12.8%	CMN	370334104
CRM	SALESFORCE.COM INC	95,900	$5.572M	0.0%	$58.92	-9.4%	Call	79466L302
NOK	NOKIA OYJ	732,893	$5.545M	0.0%	$5.81	—	CMN	654902204
ORANY	ORANGE	350,000	$5.543M	0.0%	$14.42	—	Put	684060106
GT	GOODYEAR TIRE & RUBBER CO	200,000	$5.534M	0.0%	$22.88	+14.1%	Put	382550101
—	DOMINION RESOURCES INC/VA	2,575,000	$5.53M	0.0%	$2.15	—	CNV	25746UAT6
—	MONSTER BEVERAGE CORP	78,000	$5.518M	0.0%	$50.76	—	Put	611740101
—	FRANK'S INTERNATIONAL NV	225,000	$5.517M	0.0%	$24.52	—	CMN	N33462107
—	BARRICK GOLD CORP	301,074	$5.511M	0.0%	$24.54	—	CMN	067901108
—	ALON USA ENERGY INC	430,724	$5.506M	0.0%	$15.27	—	CMN	020520102
—	STILLWATER MINING CO	37,500	$5.503M	0.0%	$1.10	—	Call	86074QAL6
ITB	ISHARES U.S. HOME CONSTRUCTI	221,728	$5.493M	0.0%	$24.77	—	CMN	464288752
—	DST SYSTEMS INC	59,583	$5.481M	0.0%	$92.99	—	CMN	233326107
LLY	ELI LILLY & CO	88,200	$5.472M	0.0%	$44.28	+8.5%	Put	532457108
—	TIME WARNER CABLE	37,000	$5.451M	0.0%	$112.71	—	Call	88732J207
—	WYNDHAM WORLDWIDE CORP	72,000	$5.44M	0.0%	$64.94	—	Put	98310W108
—	CONCHO RESOURCES INC	37,741	$5.433M	0.0%	$143.95	—	CMN	20605P101
—	PEABODY ENERGY CORP	327,927	$5.426M	0.0%	$17.95	—	CMN	704549104
EPD	ENTERPRISE PRODUCTS PARTNERS	70,000	$5.422M	0.0%	—	—	Call	293792107
PCAR	PACCAR INC	86,150	$5.416M	0.0%	$27.00	+2.4%	CMN	693718108
RCL	ROYAL CARIBBEAN CRUISES LTD	97,092	$5.395M	0.0%	$46.69	0.0%	CMN	V7780T103
—	STARWOOD PROPERTY TRUST INC	4,712,000	$5.392M	0.0%	$1.14	—	CNV	85571BAB1
LUV	SOUTHWEST AIRLINES CO	200,000	$5.359M	0.0%	$13.08	+69.4%	Call	844741108
—	MEDTRONIC INC	84,200	$5.356M	0.0%	$54.82	—	Put	585055106
—	RICE ENERGY INC	174,650	$5.31M	0.0%	$30.40	—	CMN	762760106
ORANY	ORANGE	335,000	$5.306M	0.0%	$14.42	—	Call	684060106
—	JACOBS ENGINEERING GROUP INC	98,667	$5.281M	0.0%	$56.51	—	CMN	469814107
—	LEVEL 3 COMMUNICATIONS INC	119,660	$5.255M	0.0%	$27.00	—	CMN	52729N308
—	HILLSHIRE BRANDS CO/THE	85,300	$5.253M	0.0%	$33.92	—	Put	432589109
—	RAPTOR PHARMACEUTICAL CORP	470,002	$5.248M	0.0%	$6.34	—	CMN	75382F106
EWA	ISHARES MSCI AUSTRALIA ETF	200,000	$5.242M	0.0%	$26.14	—	Call	464286103
—	WESTPORT INNOVATIONS INC	295,343	$5.229M	0.0%	$15.58	—	CMN	960908309
COP	CONOCOPHILLIPS	61,261	$5.225M	0.0%	$48.40	+10.2%	CMN	20825C104
AL	AIR LEASE CORP	134,482	$5.213M	0.0%	$27.41	+18.8%	CMN	00912X302
—	HORNBECK OFFSHORE SERVICES	111,542	$5.211M	0.0%	$43.08	—	CMN	440543106
TXT	TEXTRON INC	134,908	$5.176M	0.0%	$33.65	+14.4%	CMN	883203101
NOW	SERVICENOW INC	84,317	$5.161M	0.0%	$12.73	-16.1%	CMN	81762P102
—	STARWOOD PROPERTY TRUST INC	4,599,000	$5.155M	0.0%	$1.12	—	CNV	85571BAA3
MBI	MBIA INC	464,059	$5.153M	0.0%	$5.56	-3.3%	CMN	55262C100
MTRX	MATRIX SERVICE CO	157,096	$5.151M	0.0%	$33.01	0.0%	CMN	576853105
—	BERRY PLASTICS GROUP INC	200,000	$5.124M	0.0%	$25.62	—	CMN	08579W103
—	ZIONS BANCORPORATION	999,000	$5.119M	0.0%	$5.12	—	CMN	989701115
TJX	TJX COMPANIES INC	95,513	$5.099M	0.0%	$27.98	-13.0%	CMN	872540109
—	WISCONSIN ENERGY CORP	109,000	$5.098M	0.0%	$40.32	—	Call	976657106
—	CITRIX SYSTEMS INC	81,544	$5.097M	0.0%	$58.69	—	CMN	177376100
BCS	BARCLAYS PLC	344,779	$5.086M	0.0%	$15.65	—	CMN	06738E204
AMGN	AMGEN INC	43,000	$5.078M	0.0%	$82.90	+0.6%	Call	031162100
—	DOW CHEMICAL CO/THE	98,142	$5.053M	0.0%	$42.23	—	CMN	260543103
—	COWEN GROUP INC-CLASS A	1,200,134	$5.049M	0.0%	$4.17	—	CMN	223622101
—	REXNORD CORP	180,000	$5.039M	0.0%	$27.99	—	CMN	76169B102
—	SUMMIT MIDSTREAM PARTNERS LP	100,000	$5.031M	0.0%	—	—	Call	866142102
—	PRICELINE GROUP INC/THE	4,173	$5.027M	0.0%	$1145.42	—	CMN	741503403
—	LIVE NATION ENTERTAINMENT IN	5,015,000	$5.015M	0.0%	$1.00	—	CNV	538034AB5
BHP	BHP BILLITON LTD	73,117	$5.006M	0.0%	$67.70	—	CMN	088606108
—	CLIFFS NATURAL RESOURCES INC	331,500	$5.005M	0.0%	$25.45	—	Put	18683K101
XME	SPDR S&P METALS & MINING ETF	118,168	$4.992M	0.0%	$41.18	—	CMN	78464A755
GLNG	GOLAR LNG LTD	83,006	$4.98M	0.0%	$34.20	+9.0%	CMN	G9456A100
UAL	UNITED CONTINENTAL HOLDINGS	119,900	$4.969M	0.0%	$35.79	+20.4%	Put	910047109
—	ST JUDE MEDICAL INC	71,326	$4.94M	0.0%	$51.36	—	CMN	790849103
—	US NATURAL GAS FUND LP	200,000	$4.927M	0.0%	$22.02	—	Call	912318201
TGT	TARGET CORP	84,327	$4.922M	0.0%	$51.27	-18.8%	CMN	87612E106
LYB	LYONDELLBASELL INDU-CL A	50,000	$4.901M	0.0%	$48.06	+7.9%	Put	N53745100
—	HEALTH CARE REIT INC	3,962,000	$4.889M	0.0%	$1.23	—	CNV	42217KAR7
TLT	ISHARES 20+ YEAR TREASURY BO	42,965	$4.88M	0.0%	$103.81	—	CMN	464287432
HAS	HASBRO INC	91,800	$4.874M	0.0%	$36.05	+2.7%	Call	418056107
MCD	MCDONALD'S CORP	48,500	$4.867M	0.0%	$74.53	+0.4%	Put	580135101
BHP	BHP BILLITON LTD	71,000	$4.861M	0.0%	$67.70	—	Call	088606108
—	INTEL CORP	39,000	$4.857M	0.0%	$1.12	—	Put	458140AD2
—	WRIGHT MEDICAL GROUP INC	154,873	$4.855M	0.0%	$23.43	—	CMN	98235T107
SNPS	SYNOPSYS INC	124,848	$4.843M	0.0%	$36.85	+3.5%	CMN	871607107
—	CHESAPEAKE ENERGY CORP	45,300	$4.843M	0.0%	$1.04	—	Put	165167BZ9
FE	FIRSTENERGY CORP	139,507	$4.839M	0.0%	$23.74	-12.7%	CMN	337932107
CSCO	CISCO SYSTEMS INC	194,664	$4.825M	0.0%	$16.59	+0.3%	CMN	17275R102
BA	BOEING CO/THE	37,800	$4.824M	0.0%	$98.49	+14.3%	Call	097023105
EL	ESTEE LAUDER COMPANIES-CL A	64,776	$4.822M	0.0%	$59.34	+6.9%	CMN	518439104
—	WESTPAC BANKING CORP	150,000	$4.817M	0.0%	$28.93	—	Put	961214301
—	CHESAPEAKE ENERGY CORP	45,300	$4.811M	0.0%	—	—	Put	165167BW6
DAL	DELTA AIR LINES INC	123,200	$4.774M	0.0%	$25.91	+26.9%	Put	247361702
—	UNITED STATES STEEL CORP	184,658	$4.765M	0.0%	$26.43	—	CMN	912909108
GLD	SPDR GOLD SHARES	37,159	$4.756M	0.0%	$161.96	—	CMN	78463V107
—	COBALT INTERNATIONAL ENERGY	258,100	$4.747M	0.0%	$18.52	—	Call	19075F106
—	CHESAPEAKE ENERGY CORP	45,300	$4.729M	0.0%	$1.04	—	Put	165167CA3
—	NATIONSTAR MORTGAGE HOLDINGS	130,100	$4.703M	0.0%	$34.25	—	Put	63861C109
—	SUPERVALU INC	577,153	$4.699M	0.0%	$7.55	—	CMN	868536103
EXP	EAGLE MATERIALS INC	50,000	$4.691M	0.0%	$82.63	0.0%	Put	26969P108
EXP	EAGLE MATERIALS INC	50,000	$4.691M	0.0%	$82.63	0.0%	Call	26969P108
—	FOREST CITY ENTERPRISES-CL A	235,393	$4.647M	0.0%	$16.90	—	CMN	345550107
—	OCWEN FINANCIAL CORP	125,000	$4.615M	0.0%	$40.67	—	Call	675746309
—	UBS AG-REG	250,000	$4.615M	0.0%	$18.47	—	Call	H89231338
—	SALIX PHARMACEUTICALS LTD	37,181	$4.587M	0.0%	$47.06	—	CMN	795435106
CPB	CAMPBELL SOUP CO	100,000	$4.582M	0.0%	$31.25	+1.0%	Put	134429109
—	QLIK TECHNOLOGIES INC	201,920	$4.561M	0.0%	$31.03	—	CMN	74733T105
—	KELLOGG CO	69,073	$4.552M	0.0%	$41.77	-0.1%	CMN	487836108
JBHT	HUNT (JB) TRANSPRT SVCS INC	60,991	$4.538M	0.0%	$67.49	+0.6%	CMN	445658107
—	PNC FINANCIAL SERVICES GROUP	175,790	$4.526M	0.0%	$9.35	—	CMN	693475121
—	J.C. PENNEY CO INC	500,000	$4.521M	0.0%	$9.78	—	Put	708160106
AMAT	APPLIED MATERIALS INC	202,072	$4.519M	0.0%	$13.73	+28.1%	CMN	038222105
NUE	NUCOR CORP	91,066	$4.501M	0.0%	$37.92	+1.9%	CMN	670346105
MTZ	MASTEC INC	144,323	$4.491M	0.0%	$37.68	0.0%	CMN	576323109
TRMB	TRIMBLE NAVIGATION LTD	121,600	$4.484M	0.0%	$35.99	+3.9%	Put	896239100
AXP	AMERICAN EXPRESS CO	47,800	$4.482M	0.0%	$68.37	+11.7%	Call	025816109
AMAT	APPLIED MATERIALS INC	200,000	$4.472M	0.0%	$13.73	+28.1%	Put	038222105
DNOW	NOW INC/DE	123,013	$4.455M	0.0%	$33.70	0.0%	CMN	67011P100
—	GOODRICH PETROLEUM CORP	160,000	$4.431M	0.0%	$16.85	—	Call	382410405
ANF	ABERCROMBIE & FITCH CO-CL A	103,135	$4.416M	0.0%	$31.98	-5.7%	CMN	002896207
—	SINA CORP	88,974	$4.413M	0.0%	$62.67	—	CMN	G81477104
—	SIBANYE GOLD- SPON ADR	400,000	$4.398M	0.0%	$11.02	—	Call	825724206
VEOEY	VEOLIA ENVIRONNEMENT	230,500	$4.387M	0.0%	$12.15	—	Call	92334N103
—	WALTER INVESTMENT MANAGEMENT	147,400	$4.385M	0.0%	$30.00	—	Put	93317W102
—	STANDARD PACIFIC CORP	3,496,000	$4.382M	0.0%	$1.30	—	CNV	85375CBC4
REGN	REGENERON PHARMACEUTICALS	15,239	$4.369M	0.0%	$251.73	+17.1%	CMN	75886F107
—	CHESAPEAKE ENERGY CORP	45,300	$4.36M	0.0%	$0.96	—	Put	165167CB1
LYB	LYONDELLBASELL INDU-CL A	44,427	$4.355M	0.0%	$48.06	+7.9%	CMN	N53745100
MGM	MGM RESORTS INTERNATIONAL	165,000	$4.351M	0.0%	$18.81	+25.4%	Call	552953101
—	AMERICAN CAPITAL LTD	285,000	$4.342M	0.0%	$14.19	—	Call	02503Y103
XRT	SPDR S&P RETAIL ETF	50,000	$4.338M	0.0%	$83.77	—	Call	78464A714
—	APACHE CORP	43,200	$4.326M	0.0%	$81.24	—	Put	037411105
—	WEATHERFORD INTERNATIONAL PL	189,098	$4.316M	0.0%	$21.27	—	CMN	H27013103
—	DIREXION GOLD MINERS BULL 3X	96,719	$4.308M	0.0%	$38.27	—	CMN	25459Y389
—	JOHNSON CONTROLS INC	86,135	$4.291M	0.0%	$43.87	—	CMN	478366107
ADBE	ADOBE SYSTEMS INC	59,300	$4.291M	0.0%	$48.62	+32.7%	Put	00724F101
—	SEQUENOM INC	40,000	$4.284M	0.0%	$1.07	—	Put	817337AB4
—	SEQUENOM INC	40,000	$4.284M	0.0%	$1.07	—	Call	817337AB4
ANF	ABERCROMBIE & FITCH CO-CL A	100,000	$4.282M	0.0%	$31.98	-5.7%	Put	002896207
INTC	INTEL CORP	142,056	$4.28M	0.0%	$18.73	+10.4%	CMN	458140100
—	GROUPON INC	650,000	$4.278M	0.0%	$9.79	—	Put	399473107
DDD	3D SYSTEMS CORP	72,366	$4.272M	0.0%	$45.45	+12.9%	CMN	88554D205
—	PETROCHINA CO LTD-H	34,000	$4.27M	0.0%	$108.06	—	Call	71646E100
—	FAMILY DOLLAR STORES	64,800	$4.249M	0.0%	$65.54	—	Call	307000109
ADM	ARCHER-DANIELS-MIDLAND CO	95,964	$4.238M	0.0%	$24.12	+31.0%	CMN	039483102
—	LIBERTY GLOBAL PLC-SERIES C	100,000	$4.229M	0.0%	$41.95	—	Call	G5480U120
—	BROADCOM CORP-CL A	114,908	$4.218M	0.0%	$29.65	—	CMN	111320107
ALL	ALLSTATE CORP	71,792	$4.208M	0.0%	$38.66	+16.1%	CMN	020002101
TEVA	TEVA PHARMACEUTICAL-SP ADR	80,000	$4.192M	0.0%	$51.86	—	Put	881624209
SLB	SCHLUMBERGER LTD	35,700	$4.171M	0.0%	$61.05	+22.6%	Call	806857108
CAG	CONAGRA FOODS INC	139,483	$4.167M	0.0%	$16.81	-3.0%	CMN	205887102
—	SUNTRUST BANKS INC	104,086	$4.156M	0.0%	$32.61	—	CMN	867914103
—	SYNOVUS FINANCIAL CORP	171,125	$4.155M	0.0%	$24.28	—	CMN	87161C501
NXST	NEXSTAR BROADCASTING GROUP-A	80,318	$4.131M	0.0%	$32.01	0.0%	CMN	65336K103
ED	CONSOLIDATED EDISON INC	72,035	$4.13M	0.0%	$38.13	-4.5%	CMN	209115104
—	NUVASIVE INC	116,514	$4.119M	0.0%	$20.19	—	CMN	670704105
—	GRAMERCY PROPERTY TRUST INC	682,100	$4.113M	0.0%	$6.03	—	CMN	38489R100
—	NAVISTAR INTERNATIONAL CORP	110,000	$4.093M	0.0%	$33.32	—	Put	63934E108
SO	SOUTHERN CO/THE	90,000	$4.07M	0.0%	$30.01	-10.1%	Call	842587107
CVX	CHEVRON CORP	31,100	$4.064M	0.0%	$75.12	+1.1%	Put	166764100
PSX	PHILLIPS 66	50,000	$4.056M	0.0%	$39.23	+38.2%	Put	718546104
—	UNITED TECHNOLOGIES CORP	35,100	$4.055M	0.0%	$104.10	—	Call	913017109
—	BPZ RESOURCES INC	3,987,000	$4.045M	0.0%	$0.93	—	CNV	055639AB4
—	STARWOOD HOTELS & RESORTS	50,000	$4.038M	0.0%	$70.35	—	Put	85590A401
TSLA	TESLA MOTORS INC	17,001	$4.035M	0.0%	$7.46	+86.9%	Put	88160R101
TSLA	TESLA MOTORS INC	17,000	$4.035M	0.0%	$7.46	+86.9%	Call	88160R101
JNJ	JOHNSON & JOHNSON	38,700	$4.03M	0.0%	$65.38	+11.9%	Call	478160104
DVN	DEVON ENERGY CORPORATION	51,041	$4.03M	0.0%	$41.44	+18.3%	CMN	25179M103
—	AMERICAN CAPITAL LTD	263,623	$4.016M	0.0%	$14.19	—	CMN	02503Y103
BKD	BROOKDALE SENIOR LIVING INC	120,300	$4.012M	0.0%	$32.51	0.0%	CMN	112463104
WMT	WAL-MART STORES INC	53,200	$3.999M	0.0%	$25.57	-19.7%	Call	931142103
—	DENBURY RESOURCES INC	219,115	$3.989M	0.0%	$17.66	—	CMN	247916208
—	SINCLAIR BROADCAST GROUP -A	116,100	$3.988M	0.0%	$34.38	—	Call	829226109
HUN	HUNTSMAN CORP	142,458	$3.986M	0.0%	$23.07	+13.5%	CMN	447011107
—	DIAMOND OFFSHORE DRILLING	80,000	$3.983M	0.0%	$51.00	—	Put	25271C102
ORCL	ORACLE CORP	99,855	$3.963M	0.0%	$31.34	+10.6%	CMN	68389X105
EA	ELECTRONIC ARTS INC	110,292	$3.955M	0.0%	$26.35	+19.8%	CMN	285512109
—	MANNKIND CORP	359,093	$3.938M	0.0%	$6.11	—	CMN	56400P201
AMT	AMERICAN TOWER CORP	43,800	$3.934M	0.0%	$58.47	+12.3%	Call	03027X100
—	ALCATEL-LUCENT-SPONSORED ADR	1,095,000	$3.921M	0.0%	$3.56	—	Call	013904305
AIZ	ASSURANT INC	59,532	$3.913M	0.0%	$50.33	+5.6%	CMN	04621X108
—	SEQUENOM INC	3,640,000	$3.898M	0.0%	$1.07	—	CNV	817337AB4
KN	KNOWLES CORP	125,348	$3.87M	0.0%	$30.42	-0.6%	CMN	49926D109
—	NEWCASTLE INVESTMENT CORP	801,428	$3.857M	0.0%	$5.33	—	CMN	65105M108
KRE	SPDR S&P REGIONAL BANKING	95,276	$3.841M	0.0%	$41.24	—	CMN	78464A698
—	UNITED STATES STEEL CORP	147,900	$3.816M	0.0%	$26.43	—	Call	912909108
—	BED BATH & BEYOND INC	66,152	$3.815M	0.0%	$63.37	—	CMN	075896100
—	NORTHSTAR REALTY FINANCE COR	109,600	$3.81M	0.0%	$21.00	—	Call	66704R100
MEI	METHODE ELECTRONICS INC	102,172	$3.808M	0.0%	$25.76	-4.9%	CMN	591520200
GDOT	GREEN DOT CORP-CLASS A	201,848	$3.807M	0.0%	$21.32	-13.4%	CMN	39304D102
—	MAIDEN HOLDINGS LTD	315,137	$3.804M	0.0%	$11.88	—	CMN	G5753U112
DTE	DTE ENERGY COMPANY	48,962	$3.796M	0.0%	$43.05	+1.9%	CMN	233331107
CME	CME GROUP INC	53,447	$3.795M	0.0%	$47.33	-6.1%	CMN	12572Q105
BKF	ISHARES MSCI BRIC ETF	99,802	$3.792M	0.0%	$38.33	—	CMN	464286657
—	POTASH CORP OF SASKATCHEWAN	100,000	$3.785M	0.0%	$35.83	—	Put	73755L107
MRK	MERCK & CO. INC.	65,459	$3.772M	0.0%	$33.75	+12.5%	CMN	58933Y105
—	WEB.COM GROUP INC	34,900	$3.745M	0.0%	$1.07	—	Call	94733AAA2
TRN	TRINITY INDUSTRIES INC	79,725	$3.744M	0.0%	$17.41	+15.6%	CMN	896522109
—	CARRIZO OIL & GAS INC	55,000	$3.74M	0.0%	$68.12	—	Call	144577103
WHR	WHIRLPOOL CORP	26,791	$3.737M	0.0%	$136.39	+7.6%	CMN	963320106
CMA	COMERICA INC	73,988	$3.701M	0.0%	$29.77	+7.9%	CMN	200340107
USB	US BANCORP	86,196	$3.693M	0.0%	$25.38	+10.0%	CMN	902973304
SBUX	STARBUCKS CORP	48,200	$3.693M	0.0%	$31.12	-7.2%	Call	855244109
XLF	FINANCIAL SELECT SECTOR SPDR	160,422	$3.642M	0.0%	$21.30	—	CMN	81369Y605
—	PACWEST BANCORP	84,361	$3.635M	0.0%	$43.23	—	CMN	695263103
—	HEWLETT-PACKARD CO	107,920	$3.634M	0.0%	$25.61	—	CMN	428236103
KMI	KINDER MORGAN INC	100,000	$3.602M	0.0%	$19.82	-5.1%	Put	49456B101
—	TE CONNECTIVITY LTD	58,248	$3.601M	0.0%	$48.68	—	CMN	H84989104
—	CENTURYLINK INC	99,256	$3.6M	0.0%	$33.53	—	CMN	156700106
VISN	COMMSCOPE HOLDING CO INC	153,276	$3.597M	0.0%	$20.49	+21.7%	CMN	20337X109
—	ARIAD PHARMACEUTICALS INC	563,344	$3.592M	0.0%	$8.98	—	CMN	04033A100
—	STILLWATER MINING CO	2,440,000	$3.581M	0.0%	$1.10	—	CNV	86074QAL6
—	ISHARES MSCI JAPAN ETF	297,854	$3.576M	0.0%	$11.19	—	CMN	464286848
AZN	ASTRAZENECA PLC	48,019	$3.568M	0.0%	$67.90	—	CMN	046353108
LLY	ELI LILLY & CO	57,267	$3.553M	0.0%	$44.28	+8.5%	CMN	532457108
DLX	DELUXE CORP	61,000	$3.551M	0.0%	$33.68	+4.9%	Put	248019101
CCL	CARNIVAL CORP	93,742	$3.549M	0.0%	$32.94	-1.3%	CMN	143658300
—	MRC GLOBAL INC	124,777	$3.54M	0.0%	$28.37	—	CMN	55345K103
PSX	PHILLIPS 66	43,600	$3.537M	0.0%	$39.23	+38.2%	Call	718546104
DIS	WALT DISNEY CO/THE	41,500	$3.536M	0.0%	$58.20	+26.2%	Put	254687106
—	COBALT INTERNATIONAL ENERGY	192,227	$3.535M	0.0%	$18.52	—	CMN	19075F106
AMD	ADVANCED MICRO DEVICES	850,000	$3.53M	0.0%	$3.06	+32.3%	Put	007903107
V	VISA INC-CLASS A SHARES	16,700	$3.527M	0.0%	$44.56	+8.1%	Call	92826C839
VRSK	VERISK ANALYTICS INC-CLASS A	58,830	$3.526M	0.0%	$57.62	-0.8%	CMN	92345Y106
NBIS	YANDEX NV-A	100,000	$3.525M	0.0%	$30.44	—	Put	N97284108
STZ	CONSTELLATION BRANDS INC-A	40,000	$3.508M	0.0%	$45.01	+56.9%	Call	21036P108
—	HERTZ GLOBAL HOLDINGS INC	125,000	$3.505M	0.0%	$26.25	—	Put	42805T105
MAS	MASCO CORP	158,420	$3.504M	0.0%	$14.22	+11.6%	CMN	574599106
YELP	YELP INC	46,058	$3.495M	0.0%	$61.05	+6.6%	CMN	985817105
VYX	NCR CORPORATION	100,000	$3.49M	0.0%	$22.23	-9.1%	Call	62886E108
GS	GOLDMAN SACHS GROUP INC	20,916	$3.489M	0.0%	$129.55	-0.6%	CMN	38141G104
SEIC	SEI INVESTMENTS COMPANY	105,851	$3.471M	0.0%	$26.99	+3.3%	CMN	784117103
GPN	GLOBAL PAYMENTS INC	47,796	$3.471M	0.0%	$32.66	0.0%	CMN	37940X102
ABBNY	ABB LTD-REG	150,000	$3.461M	0.0%	$25.44	—	Call	000375204
ABBNY	ABB LTD-REG	150,000	$3.461M	0.0%	$25.44	—	Put	000375204
—	J.C. PENNEY CO INC	381,127	$3.446M	0.0%	$9.78	—	CMN	708160106
—	TESLA MOTORS INC	17,001	$3.443M	0.0%	$1.61	—	Put	88160RAA9
—	TESLA MOTORS INC	17,000	$3.443M	0.0%	$1.61	—	Call	88160RAA9
—	EXTERRAN HOLDINGS INC	76,342	$3.426M	0.0%	$44.57	—	CMN	30225X103
BK	BANK OF NEW YORK MELLON CORP	92,413	$3.418M	0.0%	$23.78	+9.6%	CMN	064058100
—	MARATHON OIL CORP	86,143	$3.416M	0.0%	$34.99	—	CMN	565849106
—	DISCOVER FINANCIAL SERVICES	55,100	$3.415M	0.0%	$45.67	—	Call	254709108
FLR	FLUOR CORP	43,916	$3.379M	0.0%	$64.03	+6.0%	CMN	343412102
VMI	VALMONT INDUSTRIES	22,104	$3.367M	0.0%	$152.50	+0.9%	CMN	920253101
—	TWENTY-FIRST CENTURY FOX-A	95,829	$3.365M	0.0%	$33.55	—	CMN	90130A101
—	DR PEPPER SNAPPLE GROUP INC	57,404	$3.358M	0.0%	$51.68	—	CMN	26138E109
ADSK	AUTODESK INC	59,800	$3.355M	0.0%	$49.27	+2.9%	Put	052769106
—	DISH NETWORK CORP-A	51,814	$3.348M	0.0%	$59.16	—	CMN	25470M109
QCOM	QUALCOMM INC	42,205	$3.345M	0.0%	$47.59	+20.4%	CMN	747525103
—	TWENTY-FIRST CENTURY FOX - B	97,637	$3.344M	0.0%	$33.41	—	CMN	90130A200
HON	HONEYWELL INTERNATIONAL INC	36,300	$3.327M	0.0%	$62.87	+4.5%	Call	438516106
UNP	UNION PACIFIC CORP	31,200	$3.319M	0.0%	$62.89	+18.9%	Put	907818108
—	VERSO PAPER CORP	1,552,500	$3.315M	0.0%	$2.39	—	Call	92531L108
UPS	UNITED PARCEL SERVICE-CL B	32,248	$3.313M	0.0%	$64.20	+3.7%	CMN	911312106
—	VIACOM INC-CLASS B	38,003	$3.294M	0.0%	$83.87	—	CMN	92553P201
—	DSW INC-CLASS A	117,700	$3.289M	0.0%	$49.46	—	Call	23334L102
DGX	QUEST DIAGNOSTICS INC	55,800	$3.281M	0.0%	$48.32	-4.0%	Put	74834L100
—	ROCK TENN COMPANY -CL A	31,183	$3.278M	0.0%	$103.41	—	CMN	772739207
MMM	3M CO	23,000	$3.278M	0.0%	$76.38	+6.1%	Call	88579Y101
—	H&E EQUIPMENT SERVICES INC	90,149	$3.275M	0.0%	$36.33	—	CMN	404030108
SLV	ISHARES SILVER TRUST	161,900	$3.274M	0.0%	$20.53	—	Put	46428Q109
—	JUNIPER NETWORKS INC	133,195	$3.274M	0.0%	$22.35	—	CMN	48203R104
KO	COCA-COLA CO/THE	77,458	$3.269M	0.0%	$27.95	+0.6%	CMN	191216100
MCD	MCDONALD'S CORP	32,499	$3.261M	0.0%	$74.53	+0.4%	CMN	580135101
—	OMNICARE INC	49,144	$3.26M	0.0%	$59.49	—	CMN	681904108
ROST	ROSS STORES INC	48,668	$3.235M	0.0%	$34.37	-10.9%	CMN	778296103
—	NEW RESIDENTIAL INVESTMENT	512,413	$3.228M	0.0%	$6.31	—	CMN	64828T102
—	ANGLOGOLD ASHANTI LTD	187,500	$3.227M	0.0%	$16.89	—	Put	035128206
CIEN	CIENA CORP	150,000	$3.222M	0.0%	$23.52	-12.7%	Put	171779309
—	NABORS INDUSTRIES LTD	111,100	$3.219M	0.0%	$21.02	—	Put	G6359F103
—	WESTPAC BANKING CORP	100,000	$3.211M	0.0%	$28.93	—	Call	961214301
BIIB	BIOGEN IDEC INC	10,000	$3.21M	0.0%	$202.28	+48.8%	Call	09062X103
EXC	EXELON CORP	87,945	$3.207M	0.0%	$19.79	-14.8%	CMN	30161N101
—	ANSYS INC	42,308	$3.198M	0.0%	$76.50	—	CMN	03662Q105
JNJ	JOHNSON & JOHNSON	30,654	$3.192M	0.0%	$65.38	+11.9%	CMN	478160104
BA	BOEING CO/THE	25,000	$3.19M	0.0%	$98.49	+14.3%	Put	097023105
AME	AMETEK INC	60,615	$3.179M	0.0%	$46.13	+5.3%	CMN	031100100
BFH	ALLIANCE DATA SYSTEMS CORP	11,374	$3.177M	0.0%	$139.27	+26.3%	CMN	018581108
PHG	KONINKLIJKE PHILIPS NV	100,000	$3.168M	0.0%	$33.45	—	Call	500472303
—	TESLA MOTORS INC	1,562,001	$3.163M	0.0%	$1.61	—	CNV	88160RAA9
—	GENERAL MOTORS CO	1,196,400	$3.148M	0.0%	$2.67	—	Call	37045V134
KMB	KIMBERLY-CLARK CORP	28,152	$3.134M	0.0%	$67.76	+5.9%	CMN	494368103
—	INTL GAME TECHNOLOGY	200,000	$3.131M	0.0%	$15.93	—	Put	459902102
—	OCWEN FINANCIAL CORP	84,722	$3.128M	0.0%	$40.67	—	CMN	675746309
—	MARKET VECTORS JR GOLD MINER	75,689	$3.121M	0.0%	$38.90	—	CMN	57061R544
—	SEMGROUP CORP-CLASS A	40,000	$3.119M	0.0%	$65.54	—	Call	81663A105
—	ANADARKO PETROLEUM CORP	28,600	$3.117M	0.0%	$97.75	—	Put	032511107
—	CA INC	108,271	$3.111M	0.0%	$29.57	—	CMN	12673P105
—	BIOMARIN PHARMACEUTICAL INC	30,000	$3.103M	0.0%	$1.03	—	Call	09061GAE1
—	SODASTREAM INTERNATIONAL LTD	91,427	$3.101M	0.0%	$55.03	—	CMN	M9068E105
HDB	HDFC BANK LIMITED	66,190	$3.1M	0.0%	$37.77	—	CMN	40415F101
—	PARKER DRILLING CO	475,699	$3.096M	0.0%	$6.66	—	CMN	701081101
—	EXCO RESOURCES INC	528,700	$3.092M	0.0%	$6.19	—	Call	269279402
—	SOLAZYME INC	265,000	$3.088M	0.0%	$10.21	—	Put	83415T101
DE	DEERE & CO	34,068	$3.085M	0.0%	$69.45	+6.7%	CMN	244199105
—	DRIL-QUIP INC	28,367	$3.085M	0.0%	$108.75	—	CMN	262037104
—	MONTAGE TECHNOLOGY GROUP LTD	150,000	$3.08M	0.0%	$20.59	—	Call	G6209T105
—	CERNER CORP	59,418	$3.077M	0.0%	$58.87	—	CMN	156782104
—	WELLPOINT INC	20,000	$3.067M	0.0%	$1.40	—	Put	94973VBG1
TD	TORONTO-DOMINION BANK	60,000	$3.066M	0.0%	$44.66	+8.7%	Call	891160509
—	SILVER WHEATON CORP	117,200	$3.064M	0.0%	$29.78	—	Put	828336107
—	UBS AG-REG	165,977	$3.064M	0.0%	$18.47	—	CMN	H89231338
XLK	TECHNOLOGY SELECT SECT SPDR	80,000	$3.062M	0.0%	$35.29	—	Put	81369Y803
LEN	LENNAR CORP-A	73,300	$3.061M	0.0%	$33.93	+1.1%	Call	526057104
—	ARES CAPITAL CORP	2,875,000	$3.055M	0.0%	$1.06	—	CNV	04010LAB9
TTMI	TTM TECHNOLOGIES	372,762	$3.053M	0.0%	$8.26	-5.0%	CMN	87305R109
—	RYLAND GROUP INC/THE	2,186,000	$3.034M	0.0%	$1.46	—	CNV	783764AQ6
LOW	LOWE'S COS INC	63,500	$3.032M	0.0%	$37.14	+1.9%	Call	548661107
—	WILLIS GROUP HOLDINGS PLC	69,955	$3.018M	0.0%	$42.66	—	CMN	G96666105
—	APACHE CORP	30,115	$3.016M	0.0%	$81.24	—	CMN	037411105
BIIB	BIOGEN IDEC INC	9,381	$3.011M	0.0%	$202.28	+48.8%	CMN	09062X103
NKE	NIKE INC -CL B	38,790	$2.995M	0.0%	$34.10	-5.7%	CMN	654106103
COST	COSTCO WHOLESALE CORP	26,000	$2.99M	0.0%	$92.63	-0.9%	Call	22160K105
PNC	PNC FINANCIAL SERVICES GROUP	33,706	$2.989M	0.0%	$54.42	+9.8%	CMN	693475105
—	BROOKDALE SENIOR LIVING INC	22,000	$2.985M	0.0%	$1.25	—	Call	112463AA2
—	WELLS FARGO & CO	149,100	$2.983M	0.0%	$17.08	—	Put	949746119
DXCM	DEXCOM INC	75,063	$2.978M	0.0%	$8.92	-0.7%	CMN	252131107
FIS	FIDELITY NATIONAL INFORMATIO	54,434	$2.976M	0.0%	$40.05	+9.7%	CMN	31620M106
KSS	KOHLS CORP	56,165	$2.969M	0.0%	$52.12	+4.0%	CMN	500255104
EWG	ISHARES MSCI GERMANY ETF	94,664	$2.964M	0.0%	$29.48	—	CMN	464286806
VNQ	VANGUARD REIT ETF	40,000	$2.956M	0.0%	$67.10	—	Call	922908553
DDD	3D SYSTEMS CORP	50,000	$2.952M	0.0%	$45.45	+12.9%	Put	88554D205
—	GNC HOLDINGS INC-CL A	85,682	$2.941M	0.0%	$37.32	—	CMN	36191G107
BOND	PIMCO TOTAL RETURN ETF	27,188	$2.941M	0.0%	$106.84	—	CMN	72201R775
AIG	AMERICAN INTERNATIONAL GROUP	54,400	$2.94M	0.0%	$33.13	+22.0%	Put	026874784
—	VMWARE INC-CLASS A	30,357	$2.938M	0.0%	$89.43	—	CMN	928563402
—	EXCO RESOURCES INC	500,000	$2.924M	0.0%	$6.19	—	Put	269279402
—	LAM RESEARCH CORP	43,375	$2.906M	0.0%	$48.46	—	CMN	512807108
NOC	NORTHROP GRUMMAN CORP	24,247	$2.905M	0.0%	$76.47	+30.2%	CMN	666807102
NTTYY	NIPPON TELEGRAPH & TELEPHONE	93,000	$2.904M	0.0%	$31.20	—	Call	654624105
HII	HUNTINGTON INGALLS INDUSTRIE	30,553	$2.901M	0.0%	$72.60	+11.5%	CMN	446413106
—	LIBERTY GLOBAL PLC-SERIES C	68,596	$2.901M	0.0%	$41.95	—	CMN	G5480U120
—	MARKET VECTORS GOLD MINERS	110,000	$2.899M	0.0%	$27.64	—	Call	57060U100
TSCO	TRACTOR SUPPLY COMPANY	47,696	$2.898M	0.0%	$11.66	-4.8%	CMN	892356106
BMY	BRISTOL-MYERS SQUIBB CO	59,600	$2.897M	0.0%	$34.18	-2.0%	Call	110122108
RS	RELIANCE STEEL & ALUMINUM	39,373	$2.894M	0.0%	$72.32	-0.6%	CMN	759509102
SLM	SLM CORP	345,020	$2.877M	0.0%	$9.59	-8.2%	CMN	78442P106
PAYX	PAYCHEX INC	69,291	$2.874M	0.0%	$28.25	+1.9%	CMN	704326107
—	TIBCO SOFTWARE INC	142,053	$2.872M	0.0%	$21.83	—	CMN	88632Q103
SWKS	SKYWORKS SOLUTIONS INC	61,244	$2.871M	0.0%	$25.29	+33.2%	CMN	83088M102
PCG	P G & E CORP	60,000	$2.87M	0.0%	$37.20	+7.1%	Call	69331C108
—	GLAXOSMITHKLINE PLC-SPON ADR	53,600	$2.865M	0.0%	$50.23	—	Call	37733W105
—	CONSTELLIUM NV- CLASS A	90,000	$2.864M	0.0%	$31.67	—	Call	N22035104
—	ALEXION PHARMACEUTICALS INC	18,188	$2.863M	0.0%	$139.80	—	CMN	015351109
PRKS	SEAWORLD ENTERTAINMENT INC	100,000	$2.854M	0.0%	$30.19	0.0%	Call	81282V100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	15	$2.852M	0.0%	$163518.10	+16.1%	CMN	084670108
RRC	RANGE RESOURCES CORP	32,601	$2.846M	0.0%	$75.58	+18.4%	CMN	75281A109
—	RAYTHEON COMPANY	30,629	$2.845M	0.0%	$88.11	—	CMN	755111507
BAX	BAXTER INTERNATIONAL INC	39,273	$2.845M	0.0%	$32.47	+0.7%	CMN	071813109
—	CIT GROUP INC	62,300	$2.843M	0.0%	$49.01	—	Put	125581801
NUS	NU SKIN ENTERPRISES INC - A	38,380	$2.843M	0.0%	$53.38	+1.1%	CMN	67018T105
BRO	BROWN & BROWN INC	92,618	$2.839M	0.0%	$13.44	0.0%	CMN	115236101
—	KODIAK OIL & GAS CORP	203,746	$2.832M	0.0%	$12.72	—	CMN	50015Q100
KRE	SPDR S&P REGIONAL BANKING	70,000	$2.822M	0.0%	$41.24	—	Call	78464A698
—	GENERAL ELECTRIC CO	106,700	$2.814M	0.0%	$24.56	—	Put	369604103
NKE	NIKE INC -CL B	36,400	$2.81M	0.0%	$34.10	-5.7%	Call	654106103
UNP	UNION PACIFIC CORP	26,400	$2.808M	0.0%	$62.89	+18.9%	Call	907818108
—	TRULIA INC	60,000	$2.806M	0.0%	$34.58	—	Call	897888103
—	MYLAN INC	54,600	$2.806M	0.0%	$38.80	—	Put	628530107
—	MEDTRONIC INC	44,062	$2.803M	0.0%	$54.82	—	CMN	585055106
—	CINCINNATI BELL INC	712,900	$2.801M	0.0%	$3.12	—	CMN	171871106
—	NUANCE COMMUNICATIONS INC	150,200	$2.791M	0.0%	$18.92	—	Call	67020Y100
—	TEEKAY CORP	45,000	$2.784M	0.0%	$61.88	—	Put	Y8564W103
—	BROWN SHOE COMPANY INC	97,500	$2.779M	0.0%	$26.42	—	Call	115736100
NNI	NELNET INC-CL A	66,894	$2.77M	0.0%	$41.44	-1.2%	CMN	64031N108
ABBV	ABBVIE INC	49,000	$2.757M	0.0%	$28.57	+15.4%	Call	00287Y109
ANF	ABERCROMBIE & FITCH CO-CL A	64,300	$2.753M	0.0%	$31.98	-5.7%	Call	002896207
ADM	ARCHER-DANIELS-MIDLAND CO	61,600	$2.721M	0.0%	$24.12	+31.0%	Call	039483102
—	TAKE-TWO INTERACTIVE SOFTWRE	2,233,000	$2.716M	0.0%	$1.12	—	CNV	874054AD1
—	RACKSPACE HOSTING INC	80,000	$2.713M	0.0%	$39.83	—	Call	750086100
GNTX	GENTEX CORP	93,337	$2.713M	0.0%	$13.12	+11.3%	CMN	371901109
—	IMPAX LABORATORIES INC	90,756	$2.711M	0.0%	$29.36	—	CMN	45256B101
—	MARVELL TECHNOLOGY GROUP LTD	188,816	$2.711M	0.0%	$11.67	—	CMN	G5876H105
EXPD	EXPEDITORS INTL WASH INC	60,818	$2.702M	0.0%	$35.73	+3.3%	CMN	302130109
LQD	ISHARES IBOXX INVESTMENT GRA	22,576	$2.694M	0.0%	$117.15	—	CMN	464287242
—	COBALT INTERNATIONAL ENERGY	146,200	$2.689M	0.0%	$18.52	—	Put	19075F106
TDC	TERADATA CORP	66,768	$2.684M	0.0%	$50.33	-13.3%	CMN	88076W103
—	BOTTOMLINE TECHNOLOGIES (DE)	89,689	$2.668M	0.0%	$27.68	—	CMN	101388106
BIIB	BIOGEN IDEC INC	8,300	$2.664M	0.0%	$202.28	+48.8%	Put	09062X103
WYNN	WYNN RESORTS LTD	12,800	$2.657M	0.0%	$109.67	+58.4%	Call	983134107
FLS	FLOWSERVE CORP	35,483	$2.637M	0.0%	$58.13	+4.6%	CMN	34354P105
—	PIONEER NATURAL RESOURCES CO	11,466	$2.63M	0.0%	$179.04	—	CMN	723787107
TROW	T ROWE PRICE GROUP INC	31,000	$2.607M	0.0%	$54.46	-2.3%	Call	74144T108
ROK	ROCKWELL AUTOMATION INC	20,765	$2.597M	0.0%	$81.30	+20.4%	CMN	773903109
—	WHOLE FOODS MARKET INC	67,200	$2.594M	0.0%	$48.08	—	Put	966837106
XHB	SPDR S&P HOMEBUILDERS ETF	79,200	$2.594M	0.0%	$32.45	—	Call	78464A888
—	PHH CORP	1,328,000	$2.586M	0.0%	$2.07	—	CNV	693320AQ6
—	SPRINT CORP	300,000	$2.582M	0.0%	$7.99	—	Put	85207U105
SO	SOUTHERN CO/THE	57,053	$2.58M	0.0%	$30.01	-10.1%	CMN	842587107
EMN	EASTMAN CHEMICAL CO	29,494	$2.574M	0.0%	$54.58	+11.1%	CMN	277432100
—	AUXILIUM PHARMACEUTICALS INC	127,806	$2.568M	0.0%	$18.86	—	CMN	05334D107
—	BONANZA CREEK ENERGY INC	45,000	$2.566M	0.0%	$57.01	—	Call	097793103
—	MAXIM INTEGRATED PRODUCTS	75,365	$2.551M	0.0%	$33.30	—	CMN	57772K101
—	PHH CORP	110,231	$2.55M	0.0%	$23.27	—	CMN	693320202
—	NAVISTAR INTERNATIONAL CORP	68,470	$2.547M	0.0%	$33.32	—	CMN	63934E108
WYNN	WYNN RESORTS LTD	12,246	$2.542M	0.0%	$109.67	+58.4%	CMN	983134107
SU	SUNCOR ENERGY INC	60,000	$2.541M	0.0%	$22.71	+14.5%	Put	867224107
BSX	BOSTON SCIENTIFIC CORP	198,245	$2.531M	0.0%	$10.68	+21.7%	CMN	101137107
TRIP	TRIPADVISOR INC	23,500	$2.528M	0.0%	$63.18	+29.5%	Call	896945201
AKAM	AKAMAI TECHNOLOGIES INC	41,700	$2.525M	0.0%	$51.40	+8.2%	Call	00971T101
—	LEGG MASON INC	49,324	$2.521M	0.0%	$41.59	—	CMN	524901105
MDLZ	MONDELEZ INTERNATIONAL INC-A	69,337	$2.521M	0.0%	$24.29	+16.5%	CMN	609207105
RF	REGIONS FINANCIAL CORP	236,600	$2.514M	0.0%	$6.22	+13.0%	CMN	7591EP100
SM	SM ENERGY CO	30,153	$2.513M	0.0%	$61.87	+10.1%	CMN	78454L100
BB	BLACKBERRY LTD	250,000	$2.511M	0.0%	$8.60	-8.4%	Put	09228F103
GTLS	CHART INDUSTRIES INC	30,317	$2.504M	0.0%	$82.71	-8.4%	CMN	16115Q308
—	ARM HOLDINGS PLC-SPONS ADR	55,200	$2.502M	0.0%	$50.69	—	Put	042068106
FSLR	FIRST SOLAR INC	35,921	$2.502M	0.0%	$47.67	+38.9%	CMN	336433107
TOL	TOLL BROTHERS INC	67,577	$2.488M	0.0%	$34.72	+2.1%	CMN	889478103
FTNT	FORTINET INC	100,000	$2.486M	0.0%	$4.48	0.0%	Put	34959E109
—	MYLAN INC	48,342	$2.484M	0.0%	$38.80	—	CMN	628530107
—	MICROS SYSTEMS INC	37,229	$2.482M	0.0%	$64.63	—	CMN	594901100
—	UNILEVER NV	56,700	$2.479M	0.0%	$37.77	—	Put	904784709
VECO	VEECO INSTRUMENTS INC	67,922	$2.475M	0.0%	$35.71	0.0%	CMN	922417100
GS	GOLDMAN SACHS GROUP INC	14,800	$2.469M	0.0%	$129.55	-0.6%	Call	38141G104
—	CONCUR TECHNOLOGIES INC	26,586	$2.462M	0.0%	$100.05	—	CMN	206708109
—	HALCON RESOURCES CORP	329,000	$2.446M	0.0%	$6.20	—	Put	40537Q209
—	SUPERVALU INC	300,000	$2.443M	0.0%	$7.55	—	Put	868536103
LNC	LINCOLN NATIONAL CORP	47,471	$2.424M	0.0%	$29.61	+11.5%	CMN	534187109
BYD	BOYD GAMING CORP	200,000	$2.407M	0.0%	$10.85	-0.0%	Put	103304101
IFF	INTL FLAVORS & FRAGRANCES	23,106	$2.4M	0.0%	$68.66	+8.9%	CMN	459506101
—	ETFS PLATINUM TRUST	16,786	$2.399M	0.0%	$142.92	—	CMN	26922V101
EWY	ISHARES MSCI SOUTH KOREA CAP	36,743	$2.384M	0.0%	$63.15	—	CMN	464286772
MYGN	MYRIAD GENETICS INC	61,932	$2.383M	0.0%	$36.79	+1.1%	CMN	62855J104
EWW	ISHARES MSCI MEXICO CAPPED	35,122	$2.38M	0.0%	$66.24	—	CMN	464286822
ENB	ENBRIDGE INC	50,000	$2.369M	0.0%	$25.16	0.0%	Call	29250N105
—	MEDIVATION INC	30,827	$2.367M	0.0%	$70.70	—	CMN	58501N101
—	ACE LTD	22,667	$2.353M	0.0%	$93.61	—	CMN	H0023R105
LKQ	LKQ CORP	87,866	$2.349M	0.0%	$25.17	-1.5%	CMN	501889208
—	VOLCANO CORP	133,794	$2.348M	0.0%	$23.40	—	CMN	928645100
—	XILINX INC	49,704	$2.347M	0.0%	$43.54	—	CMN	983919101
FOSL	FOSSIL GROUP INC	22,465	$2.346M	0.0%	$109.26	-2.3%	CMN	34988V106
—	TESORO CORP	40,000	$2.344M	0.0%	$58.10	—	Put	881609101
FLEX	FLEXTRONICS INTL LTD	212,421	$2.337M	0.0%	$6.07	+24.0%	CMN	Y2573F102
RIG	TRANSOCEAN LTD	52,084	$2.332M	0.0%	$45.11	-5.7%	CMN	H8817H100
LLY	ELI LILLY & CO	37,500	$2.327M	0.0%	$44.28	+8.5%	Call	532457108
ADBE	ADOBE SYSTEMS INC	32,100	$2.323M	0.0%	$48.62	+32.7%	Call	00724F101
T	AT&T INC	65,722	$2.322M	0.0%	$14.83	-20.6%	CMN	00206R102
—	SANDRIDGE ENERGY INC	324,698	$2.322M	0.0%	$6.53	—	CMN	80007P307
CMI	CUMMINS INC	15,000	$2.314M	0.0%	$90.22	+22.7%	Call	231021106
HTGC	HERCULES TECHNOLOGY GROWTH	143,791	$2.311M	0.0%	$14.64	0.0%	CMN	427096508
LMT	LOCKHEED MARTIN CORP	14,331	$2.31M	0.0%	$105.47	+12.2%	CMN	539830109
FLR	FLUOR CORP	30,000	$2.308M	0.0%	$64.03	+6.0%	Call	343412102
TSN	TYSON FOODS INC-CL A	60,798	$2.306M	0.0%	$20.94	+47.9%	CMN	902494103
BMRN	BIOMARIN PHARMACEUTICAL INC	37,262	$2.299M	0.0%	$72.10	-16.2%	CMN	09061G101
—	BOB EVANS FARMS	46,300	$2.296M	0.0%	$49.93	—	Put	096761101
CAG	CONAGRA FOODS INC	76,800	$2.295M	0.0%	$16.81	-3.0%	Put	205887102
—	DU PONT (E.I.) DE NEMOURS	34,500	$2.266M	0.0%	$54.72	—	Put	263534109
AMAT	APPLIED MATERIALS INC	101,200	$2.263M	0.0%	$13.73	+28.1%	Call	038222105
NEM	NEWMONT MINING CORP	90,241	$2.261M	0.0%	$42.85	-56.2%	CMN	651639106
COP	CONOCOPHILLIPS	26,500	$2.26M	0.0%	$48.40	+10.2%	Call	20825C104
XLK	TECHNOLOGY SELECT SECT SPDR	59,015	$2.259M	0.0%	$35.29	—	CMN	81369Y803
—	SOTHEBY'S	54,233	$2.258M	0.0%	$42.46	—	CMN	835898107
—	US NATURAL GAS FUND LP	91,615	$2.257M	0.0%	$22.02	—	CMN	912318201
—	PLUM CREEK TIMBER CO INC	50,000	$2.255M	0.0%	$44.75	—	CMN	729251108
ORANY	ORANGE	142,375	$2.255M	0.0%	$14.42	—	CMN	684060106
—	MALLINCKRODT PLC	28,213	$2.253M	0.0%	$79.86	—	CMN	G5785G107
—	TESLA MOTORS INC	2,332,001	$2.252M	0.0%	$0.91	—	CNV	88160RAC5
—	SYNGENTA AG-REG	30,000	$2.251M	0.0%	$76.26	—	Put	87160A100
—	SYNGENTA AG-REG	30,000	$2.251M	0.0%	$76.26	—	Call	87160A100
EPI	WISDOMTREE INDIA EARNINGS	100,000	$2.248M	0.0%	$19.83	—	Put	97717W422
—	AOL INC	56,800	$2.242M	0.0%	$42.29	—	Call	00184X105
—	PANERA BREAD COMPANY-CLASS A	14,968	$2.241M	0.0%	$149.72	—	CMN	69840W108
—	L-3 COMMUNICATIONS HOLDINGS	18,550	$2.239M	0.0%	$113.88	—	CMN	502424104
AMD	ADVANCED MICRO DEVICES	537,666	$2.233M	0.0%	$3.06	+32.3%	CMN	007903107
—	HOLLYFRONTIER CORP	49,995	$2.219M	0.0%	$44.87	—	CMN	436106108
AJG	ARTHUR J GALLAGHER & CO	47,678	$2.218M	0.0%	$36.40	0.0%	CMN	363576109
—	AMERICAN CAPITAL AGENCY CORP	94,557	$2.218M	0.0%	$24.08	—	CMN	02503X105
—	ASHLAND INC	20,473	$2.216M	0.0%	$104.41	—	CMN	044209104
URI	UNITED RENTALS INC	21,209	$2.215M	0.0%	$76.86	+23.2%	CMN	911363109
XYL	XYLEM INC	57,000	$2.213M	0.0%	$29.39	+9.7%	Call	98419M100
PNR	PENTAIR PLC	30,567	$2.21M	0.0%	$41.76	0.0%	CMN	G7S00T104
—	RR DONNELLEY & SONS CO	131,419	$2.206M	0.0%	$16.04	—	CMN	257867101
BK	BANK OF NEW YORK MELLON CORP	59,500	$2.201M	0.0%	$23.78	+9.6%	Call	064058100
—	MICRON TECHNOLOGY INC	725,000	$2.199M	0.0%	$2.23	—	CNV	595112AV5
—	MEDTRONIC INC	34,300	$2.182M	0.0%	$54.82	—	Call	585055106
AMG	AFFILIATED MANAGERS GROUP	10,741	$2.182M	0.0%	$173.53	+7.9%	CMN	008252108
DVN	DEVON ENERGY CORPORATION	27,500	$2.171M	0.0%	$41.44	+18.3%	Put	25179M103
IP	INTERNATIONAL PAPER CO	43,084	$2.164M	0.0%	$32.33	-16.3%	CMN	460146103
HLF	HERBALIFE LTD	33,448	$2.159M	0.0%	$31.90	-3.9%	CMN	G4412G101
PM	PHILIP MORRIS INTERNATIONAL	25,600	$2.159M	0.0%	$52.01	-7.3%	Call	718172109
—	GLOBAL X SUPERDIVIDEND ETF	83,135	$2.158M	0.0%	$22.67	—	CMN	37950E549
MCHP	MICROCHIP TECHNOLOGY INC	44,329	$2.156M	0.0%	$17.55	+6.4%	CMN	595017104
—	NEWFIELD EXPLORATION CO	49,498	$2.155M	0.0%	$25.30	—	CMN	651290108
LULU	LULULEMON ATHLETICA INC	53,230	$2.154M	0.0%	$61.42	-25.7%	CMN	550021109
—	WELLPOINT INC	20,000	$2.153M	0.0%	$85.21	—	Put	94973V107
AAL	AMERICAN AIRLINES GROUP INC	50,000	$2.148M	0.0%	$31.55	+16.6%	Put	02376R102
ZION	ZIONS BANCORPORATION	72,758	$2.14M	0.0%	$28.74	+2.3%	CMN	989701107
—	ENDEAVOUR INTERNATIONAL CORP	1,540,000	$2.136M	0.0%	$1.35	—	Call	29259G200
ARCC	ARES CAPITAL CORP	119,380	$2.127M	0.0%	$5.52	+2.3%	CMN	04010L103
TBT	PROSHARES ULTRASHORT 20+Y TR	34,889	$2.119M	0.0%	$63.05	—	CMN	74347B201
NI	NISOURCE INC	54,164	$2.115M	0.0%	$9.33	+7.8%	CMN	65473P105
—	JIVE SOFTWARE INC	250,000	$2.11M	0.0%	$8.12	—	Call	47760A108
SYY	SYSCO CORP	56,300	$2.11M	0.0%	$24.95	+7.8%	Call	871829107
—	BARRICK GOLD CORP	115,000	$2.105M	0.0%	$24.54	—	Call	067901108
—	DISCOVER FINANCIAL SERVICES	33,958	$2.104M	0.0%	$45.67	—	CMN	254709108
HRB	H&R BLOCK INC	63,347	$2.103M	0.0%	$19.09	+2.2%	CMN	093671105
—	CELGENE CORP	22,953	$2.1M	0.0%	$133.53	—	CMN	151020104
—	COLONY FINANCIAL INC	90,450	$2.092M	0.0%	$20.73	—	CMN	19624R106
CL	COLGATE-PALMOLIVE CO	30,674	$2.091M	0.0%	$50.47	+1.5%	CMN	194162103
—	SYNCHRONOSS TECHNOLOGIES INC	60,486	$2.087M	0.0%	$34.50	—	CMN	87157B103
—	CIENA CORP	15,000	$2.082M	0.0%	$1.42	—	Call	171779AK7
TXN	TEXAS INSTRUMENTS INC	43,400	$2.07M	0.0%	$30.29	+12.3%	Call	882508104
—	BIOMARIN PHARMACEUTICAL INC	2,000,000	$2.069M	0.0%	$1.03	—	CNV	09061GAE1
PRGO	PERRIGO CO PLC	14,210	$2.062M	0.0%	$157.83	-10.2%	CMN	G97822103
—	CBS OUTDOOR AMERICAS INC	62,822	$2.055M	0.0%	$32.71	—	CMN	14987J106
—	MONTAGE TECHNOLOGY GROUP LTD	100,000	$2.053M	0.0%	$20.59	—	Put	G6209T105
—	COVANTA HOLDING CORP	100,000	$2.049M	0.0%	$20.60	—	Call	22282E102
PSEC	PROSPECT CAPITAL CORP	192,890	$2.044M	0.0%	$2.46	+0.8%	CMN	74348T102
—	WISCONSIN ENERGY CORP	43,681	$2.043M	0.0%	$40.32	—	CMN	976657106
AD	US CELLULAR CORP	49,796	$2.04M	0.0%	$21.69	+9.5%	CMN	911684108
—	COACH INC	59,632	$2.039M	0.0%	$53.18	—	CMN	189754104
DE	DEERE & CO	22,500	$2.037M	0.0%	$69.45	+6.7%	Put	244199105
CSIQ	CANADIAN SOLAR INC	65,000	$2.031M	0.0%	$32.97	-18.2%	Put	136635109
—	AMERICAN EAGLE ENERGY CORP	337,500	$2.022M	0.0%	$5.99	—	CMN	02554F300
MTG	MGIC INVESTMENT CORP	221,489	$2.022M	0.0%	$8.47	+2.5%	CMN	552848103
—	VELOCITYSHARES INV VIX SH-TM	45,112	$2.004M	0.0%	$21.91	—	CMN	22542D795
CAT	CATERPILLAR INC	18,476	$1.994M	0.0%	$70.69	+10.4%	CMN	149123101
BPOP	POPULAR INC	58,800	$1.991M	0.0%	$23.01	+1.0%	CMN	733174700
XPO	XPO LOGISTICS INC	70,000	$1.982M	0.0%	$9.14	0.0%	Call	983793100
—	HOSPIRA INC	38,511	$1.98M	0.0%	$39.01	—	CMN	441060100
MIDD	MIDDLEBY CORP	20,701	$1.974M	0.0%	$82.33	0.0%	CMN	596278101
SCHW	SCHWAB (CHARLES) CORP	74,005	$1.971M	0.0%	$19.22	+18.9%	CMN	808513105
BKU	BANKUNITED INC	58,865	$1.967M	0.0%	$22.45	+4.8%	CMN	06652K103
AEE	AMEREN CORPORATION	48,222	$1.963M	0.0%	$23.90	+16.1%	CMN	023608102
UNP	UNION PACIFIC CORP	18,408	$1.958M	0.0%	$62.89	+18.9%	CMN	907818108
CTRA	CABOT OIL & GAS CORP	56,700	$1.949M	0.0%	$26.80	-3.2%	Call	127097103
—	SOLARCITY CORP	28,135	$1.945M	0.0%	$40.39	—	CMN	83416T100
ALLY	ALLY FINANCIAL INC	80,847	$1.94M	0.0%	$18.86	0.0%	CMN	02005N100
RL	RALPH LAUREN CORP	12,099	$1.929M	0.0%	$137.38	-10.3%	CMN	751212101
PKG	PACKAGING CORP OF AMERICA	26,977	$1.92M	0.0%	$43.32	+12.4%	CMN	695156109
LPLA	LPL FINANCIAL HOLDINGS INC	38,766	$1.918M	0.0%	$51.44	-5.7%	CMN	50212V100
PH	PARKER HANNIFIN CORP	15,196	$1.915M	0.0%	$90.75	+13.2%	CMN	701094104
VEOEY	VEOLIA ENVIRONNEMENT	100,600	$1.915M	0.0%	$12.15	—	CMN	92334N103
—	DRYSHIPS INC	591,289	$1.912M	0.0%	$2.41	—	CMN	Y2109Q101
—	MARKET VECTORS VIETNAM ETF	92,040	$1.908M	0.0%	$20.08	—	CMN	57060U761
—	LUMBER LIQUIDATORS HOLDINGS	24,865	$1.884M	0.0%	$92.56	—	CMN	55003T107
—	GULFPORT ENERGY CORP	30,000	$1.88M	0.0%	$62.76	—	Put	402635304
VEEV	VEEVA SYSTEMS INC-CLASS A	75,000	$1.876M	0.0%	$29.76	-27.3%	Call	922475108
RMD	RESMED INC	37,081	$1.876M	0.0%	$42.61	0.0%	CMN	761152107
OSG	AMBAC FINANCIAL GROUP INC	68,197	$1.873M	0.0%	$25.91	+11.9%	CMN	023139884
FDX	FEDEX CORP	12,418	$1.872M	0.0%	$103.10	+15.0%	CMN	31428X106
—	DISCOVERY COMMUNICATIONS-A	24,938	$1.859M	0.0%	$78.35	—	CMN	25470F104
CVS	CVS CAREMARK CORP	24,500	$1.854M	0.0%	$48.74	+12.6%	Call	126650100
ITUB	ITAU UNIBANCO HLDNG-PREF ADR	128,700	$1.852M	0.0%	$16.25	—	Call	465562106
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$1.852M	0.0%	$72.10	-16.2%	Call	09061G101
—	HEWLETT-PACKARD CO	54,900	$1.849M	0.0%	$25.61	—	Call	428236103
CNP	CENTERPOINT ENERGY INC	72,800	$1.849M	0.0%	$15.91	+1.6%	CMN	15189T107
—	PROLOGIS INC	1,661,000	$1.841M	0.0%	$1.13	—	CNV	743410AY8
—	ROYAL DUTCH SHELL PLC-A SHS	22,241	$1.83M	0.0%	$82.26	—	CMN	780259206
RDWR	RADWARE LTD	107,757	$1.822M	0.0%	$17.23	-2.1%	CMN	M81873107
—	CHIPMOS TECHNOLOGIES BERMUDA	74,594	$1.815M	0.0%	$17.38	—	CMN	G2110R114
—	SEARS HOLDINGS CORP	45,500	$1.814M	0.0%	$40.69	—	Call	812350106
—	WYNDHAM WORLDWIDE CORP	24,000	$1.813M	0.0%	$64.94	—	Call	98310W108
—	ALLIANT TECHSYSTEMS INC	13,587	$1.811M	0.0%	$137.60	—	CMN	018804104
—	MCDERMOTT INTL INC	225,000	$1.808M	0.0%	$8.26	—	Put	580037109
—	NUANCE COMMUNICATIONS INC	1,793,000	$1.799M	0.0%	$0.99	—	CNV	67020YAF7
WCC	WESCO INTERNATIONAL INC	20,773	$1.791M	0.0%	$83.35	+1.8%	CMN	95082P105
—	FLIR SYSTEMS INC	51,398	$1.786M	0.0%	$33.75	—	CMN	302445101
CMS	CMS ENERGY CORP	57,498	$1.785M	0.0%	$20.93	+0.2%	CMN	125896100
BEN	FRANKLIN RESOURCES INC	31,044	$1.784M	0.0%	$39.31	-16.7%	CMN	354613101
CSGP	COSTAR GROUP INC	11,250	$1.779M	0.0%	$16.93	-4.3%	CMN	22160N109
—	PROSHARES ULTRASHORT S&P500	69,587	$1.771M	0.0%	$31.53	—	CMN	74347B300
HAIN	HAIN CELESTIAL GROUP INC	20,000	$1.771M	0.0%	$44.54	0.0%	Put	405217100
WDAY	WORKDAY INC-CLASS A	19,849	$1.765M	0.0%	$73.36	+7.3%	CMN	98138H101
—	DISCOVERY COMMUNICATIONS-C	24,084	$1.763M	0.0%	$74.41	—	CMN	25470F302
GASS	STEALTHGAS INC	158,865	$1.76M	0.0%	$10.74	0.0%	CMN	Y81669106
—	AETNA INC	21,700	$1.76M	0.0%	$71.10	—	Call	00817Y108
HXL	HEXCEL CORP	42,922	$1.757M	0.0%	$40.39	+3.0%	CMN	428291108
—	VARIAN MEDICAL SYSTEMS INC	21,098	$1.756M	0.0%	$70.36	—	CMN	92220P105
—	BEMIS COMPANY	42,984	$1.751M	0.0%	$39.46	—	CMN	081437105
—	HOLOGIC INC	1,599,000	$1.749M	0.0%	$1.09	—	CNV	436440AG6
—	HILTON WORLDWIDE HOLDINGS IN	74,900	$1.744M	0.0%	$22.25	—	Put	43300A104
UGI	UGI CORP	34,684	$1.742M	0.0%	$30.15	+4.9%	CMN	902681105
ITW	ILLINOIS TOOL WORKS	19,853	$1.739M	0.0%	$59.65	+9.7%	CMN	452308109
—	ST JUDE MEDICAL INC	25,000	$1.732M	0.0%	$51.36	—	Call	790849103
—	MICROCHIP TECHNOLOGY INC	907,000	$1.732M	0.0%	$1.61	—	CNV	595017AB0
EC	ECOPETROL SA	47,936	$1.732M	0.0%	$36.83	—	CMN	279158109
MET	METLIFE INC	31,300	$1.73M	0.0%	$31.23	+2.0%	Put	59156R108
LEA	LEAR CORP	19,284	$1.721M	0.0%	$59.75	+18.1%	CMN	521865204
AFL	AFLAC INC	27,668	$1.721M	0.0%	$29.90	-20.8%	CMN	001055102
—	GLOBAL X URANIUM ETF	118,627	$1.718M	0.0%	$16.50	—	CMN	37950E275
STT	STATE STREET CORP	25,548	$1.715M	0.0%	$48.69	-1.6%	CMN	857477103
JPM	JPMORGAN CHASE & CO	30,000	$1.714M	0.0%	$40.64	+1.4%	Put	46625H100
MLCO	MELCO CROWN ENTERTAINMENT LT	47,895	$1.708M	0.0%	$30.67	—	CMN	585464100
SAN	BANCO SANTANDER SA	163,936	$1.707M	0.0%	$9.69	—	CMN	05964H105
ACM	AECOM TECHNOLOGY CORP	52,916	$1.703M	0.0%	$30.55	+1.6%	CMN	00766T100
GNRC	GENERAC HOLDINGS INC	34,998	$1.701M	0.0%	$52.60	0.0%	CMN	368736104
—	BARNES & NOBLE INC	75,748	$1.699M	0.0%	$20.81	—	CMN	067774109
—	INSPIREMD INC	576,705	$1.685M	0.0%	$2.96	—	CMN	45779A309
AVY	AVERY DENNISON CORP	32,948	$1.684M	0.0%	$35.59	+11.1%	CMN	053611109
—	GALENA BIOPHARMA INC	560,200	$1.683M	0.0%	$2.38	—	Call	363256108
—	HESS CORP	17,100	$1.681M	0.0%	$81.95	—	Put	42809H107
META	FACEBOOK INC-A	25,000	$1.677M	0.0%	$32.24	+89.5%	Put	30303M102
CTSH	COGNIZANT TECH SOLUTIONS-A	34,200	$1.673M	0.0%	$42.55	+1.6%	Call	192446102
CTAS	CINTAS CORP	26,411	$1.673M	0.0%	$11.56	+14.1%	CMN	172908105
—	NEUSTAR INC-CLASS A	64,161	$1.672M	0.0%	$31.59	—	CMN	64126X201
TPH	TRI POINTE HOMES INC	106,825	$1.671M	0.0%	$17.57	-8.0%	CMN	87265H109
DSX	DIANA SHIPPING INC	153,298	$1.67M	0.0%	$6.93	-3.3%	CMN	Y2066G104
—	NOBLE CORP PLC	49,900	$1.667M	0.0%	$35.41	—	Put	G65431101
PSX	PHILLIPS 66	20,539	$1.666M	0.0%	$39.23	+38.2%	CMN	718546104
HBAN	HUNTINGTON BANCSHARES INC	174,853	$1.665M	0.0%	$5.51	+9.1%	CMN	446150104
—	YRC WORLDWIDE INC	60,300	$1.656M	0.0%	$26.65	—	Put	984249607
NPO	ENPRO INDUSTRIES INC	22,690	$1.654M	0.0%	$57.38	+25.5%	CMN	29355X107
—	TESLA MOTORS INC	17,001	$1.653M	0.0%	$0.97	—	Put	88160RAB7
—	TESLA MOTORS INC	17,000	$1.653M	0.0%	$0.97	—	Call	88160RAB7
—	PIONEER NATURAL RESOURCES CO	7,200	$1.652M	0.0%	$179.04	—	Call	723787107
GEOS	GEOSPACE TECHNOLOGIES CORP	30,178	$1.65M	0.0%	$56.24	0.0%	CMN	37364X109
—	TESLA MOTORS INC	17,001	$1.641M	0.0%	$0.91	—	Put	88160RAC5
—	TESLA MOTORS INC	17,000	$1.641M	0.0%	$0.91	—	Call	88160RAC5
—	FLAGSTAR BANCORP INC	90,600	$1.64M	0.0%	$18.10	—	CMN	337930705
—	CUBIST PHARMACEUTICALS INC	23,539	$1.64M	0.0%	$59.48	—	CMN	229678107
ACN	ACCENTURE PLC-CL A	20,200	$1.634M	0.0%	$65.96	+0.3%	Call	G1151C101
—	ECHO THERAPEUTICS INC	750,000	$1.633M	0.0%	$2.29	—	CMN	27876L206
SB	SAFE BULKERS INC	166,628	$1.629M	0.0%	$9.25	-6.0%	CMN	Y7388L103
FDS	FACTSET RESEARCH SYSTEMS INC	13,625	$1.625M	0.0%	$94.81	+1.3%	CMN	303075105
—	AVON PRODUCTS INC	108,565	$1.624M	0.0%	$17.08	—	CMN	054303102
COST	COSTCO WHOLESALE CORP	14,109	$1.623M	0.0%	$92.63	-0.9%	CMN	22160K105
—	RENEWABLE ENERGY GROUP INC	143,096	$1.621M	0.0%	$11.33	—	CMN	75972A301
—	AQUA AMERICA INC	61,918	$1.616M	0.0%	$25.89	—	CMN	03836W103
FLO	FLOWERS FOODS INC	76,667	$1.612M	0.0%	$13.40	0.0%	CMN	343498101
—	IHS INC-CLASS A	11,935	$1.612M	0.0%	$135.06	—	CMN	451734107
ADI	ANALOG DEVICES INC	29,873	$1.612M	0.0%	$38.08	+8.9%	CMN	032654105
—	SALESFORCE.COM INC	14,100	$1.606M	0.0%	$1.14	—	Put	79466LAD6
—	VECTOR GROUP LTD	1,500,000	$1.603M	0.0%	$1.07	—	CNV	92240MBC1
—	CHUBB CORP	17,312	$1.599M	0.0%	$81.71	—	CMN	171232101
—	TYCO INTERNATIONAL LTD	35,037	$1.593M	0.0%	$36.79	—	CMN	H89128104
—	SEARS HOLDINGS CORP	39,903	$1.591M	0.0%	$40.69	—	CMN	812350106
—	TEEKAY CORP	25,680	$1.589M	0.0%	$61.88	—	CMN	Y8564W103
CF	CF INDUSTRIES HOLDINGS INC	6,600	$1.588M	0.0%	$49.97	-28.9%	Call	125269100
—	MECHEL	722,613	$1.585M	0.0%	$4.79	—	CMN	583840103
—	PROSPECT CAPITAL CORP	1,518,000	$1.584M	0.0%	$1.04	—	CNV	74348TAM4
—	ATHENAHEALTH INC	12,600	$1.582M	0.0%	$125.56	—	CMN	04685W103
—	VECTOR GROUP LTD	1,000,000	$1.578M	0.0%	$1.26	—	CNV	92240MAS7
LSAK	NET 1 UEPS TECHNOLOGIES INC	138,500	$1.576M	0.0%	$9.33	+10.7%	CMN	64107N206
—	SYNERGY RESOURCES CORP	120,000	$1.575M	0.0%	$13.33	—	Put	87164P103
OII	OCEANEERING INTL INC	20,308	$1.573M	0.0%	$77.56	-5.4%	CMN	675232102
MCK	MCKESSON CORP	8,433	$1.573M	0.0%	$139.09	+17.4%	CMN	58155Q103
JAZZ	JAZZ PHARMACEUTICALS PLC	10,649	$1.569M	0.0%	$80.65	+72.0%	CMN	G50871105
KBR	KBR INC	65,547	$1.564M	0.0%	$26.77	-21.2%	CMN	48242W106
ECL	ECOLAB INC	14,117	$1.563M	0.0%	$79.04	+19.3%	CMN	278865100
HSIC	HENRY SCHEIN INC	13,178	$1.562M	0.0%	$44.79	+2.1%	CMN	806407102
—	VALSPAR CORP	20,506	$1.56M	0.0%	$71.69	—	CMN	920355104
—	ALTERA CORP	44,725	$1.549M	0.0%	$33.87	—	CMN	021441100
—	HOMEAWAY INC	44,855	$1.548M	0.0%	$36.88	—	CMN	43739Q100
—	SAFEWAY INC	45,000	$1.544M	0.0%	$34.44	—	Call	786514208
GNW	GENWORTH FINANCIAL INC-CL A	88,396	$1.537M	0.0%	$13.69	+27.7%	CMN	37247D106
—	SUPERIOR ENERGY SERVICES INC	42,701	$1.534M	0.0%	$32.84	—	CMN	868157108
NTAP	NETAPP INC	41,800	$1.525M	0.0%	$29.12	-7.8%	Put	64110D104
DEO	DIAGEO PLC	11,940	$1.517M	0.0%	$120.37	—	CMN	25243Q205
GAP	GAP INC/THE	36,560	$1.517M	0.0%	$27.85	-2.2%	CMN	364760108
—	VCA INC	43,141	$1.514M	0.0%	$30.37	—	CMN	918194101
LIQDQ	LIQUID HOLDINGS GROUP INC	795,876	$1.513M	0.0%	$4.06	-33.9%	CMN	53633A101
NOK	NOKIA CORP-SPON ADR	200,000	$1.513M	0.0%	$5.81	—	Call	654902204
UNH	UNITEDHEALTH GROUP INC	18,900	$1.513M	0.0%	$59.25	+10.0%	Call	91324P102
—	EXPRESS INC	90,425	$1.506M	0.0%	$16.65	—	CMN	30219E103
EAT	BRINKER INTERNATIONAL INC	30,895	$1.505M	0.0%	$41.65	0.0%	CMN	109641100
—	SPIRIT REALTY CAPITAL INC	1,500,000	$1.504M	0.0%	$1.00	—	CNV	84860WAB8
—	BILL BARRETT CORP	56,000	$1.501M	0.0%	—	—	Put	06846N104
—	DOMTAR CORP	32,068	$1.496M	0.0%	$46.65	—	CMN	257559203
—	CIENA CORP	15,000	$1.494M	0.0%	—	—	Call	171779AE1
URBN	URBAN OUTFITTERS INC	44,012	$1.489M	0.0%	$39.06	-10.3%	CMN	917047102
DVA	DAVITA HEALTHCARE PARTNERS I	20,495	$1.483M	0.0%	$67.84	+2.5%	CMN	23918K108
PFE	PFIZER INC	50,000	$1.481M	0.0%	$18.41	-4.7%	Put	717081103
—	WALTER ENERGY INC	273,740	$1.479M	0.0%	$9.25	—	CMN	93317Q105
AFG	AMERICAN FINANCIAL GROUP INC	24,866	$1.477M	0.0%	$26.05	+1.0%	CMN	025932104
CLH	CLEAN HARBORS INC	23,048	$1.475M	0.0%	$59.46	0.0%	CMN	184496107
—	WELLCARE HEALTH PLANS INC	19,637	$1.467M	0.0%	$63.60	—	CMN	94946T106
—	INVESTORS BANCORP INC	132,599	$1.465M	0.0%	$11.05	—	CMN	46146L101
PBR	PETROLEO BRASILEIRO S.A.-ADR	100,000	$1.463M	0.0%	$15.48	—	Put	71654V408
—	ARENA PHARMACEUTICALS INC	247,345	$1.46M	0.0%	$5.76	—	CMN	040047102
SYK	STRYKER CORP	17,293	$1.458M	0.0%	$58.06	+22.5%	CMN	863667101
DRI	DARDEN RESTAURANTS INC	31,295	$1.457M	0.0%	$33.00	-5.0%	CMN	237194105
AVY	AVERY DENNISON CORP	28,400	$1.452M	0.0%	$35.59	+11.1%	Call	053611109
D	DOMINION RESOURCES INC/VA	20,376	$1.451M	0.0%	$41.01	+4.7%	CMN	25746U109
—	ULTRA PETROLEUM CORP	48,811	$1.448M	0.0%	$25.27	—	CMN	903914109
NJDCY	NIDEC CORP	94,109	$1.447M	0.0%	—	—	Call	654090109
—	PRICELINE GROUP INC/THE	10,200	$1.445M	0.0%	—	—	Put	741503AQ9
NJDCY	NIDEC CORP	93,900	$1.444M	0.0%	—	—	Put	654090109
NVO	NOVO NORDISK A/S-B	31,355	$1.439M	0.0%	$64.81	—	CMN	670100205
—	FOOT LOCKER INC	28,365	$1.433M	0.0%	$38.71	—	CMN	344849104
—	ANNALY CAPITAL MANAGEMENT IN	1,400,000	$1.432M	0.0%	$1.02	—	CNV	035710AB8
—	HOLOGIC INC	1,306,000	$1.428M	0.0%	$1.09	—	CNV	436440AC5
LNWO	SCIENTIFIC GAMES CORP-A	128,001	$1.422M	0.0%	$11.65	-7.3%	CMN	80874P109
—	BURGER KING WORLDWIDE INC	52,375	$1.415M	0.0%	$26.54	—	CMN	121220107
TQQQ	PROSHARES ULTRAPRO QQQ	19,000	$1.41M	0.0%	$74.21	—	CMN	74347X831
CMI	CUMMINS INC	9,123	$1.407M	0.0%	$90.22	+22.7%	CMN	231021106
—	CHESAPEAKE ENERGY CORP	45,300	$1.398M	0.0%	$28.21	—	Put	165167107
CDE	COEUR MINING INC	156,900	$1.385M	0.0%	$13.97	-41.2%	Put	192108504
—	CHANNELADVISOR CORP	52,942	$1.382M	0.0%	$37.94	—	CMN	159179100
—	REYNOLDS AMERICAN INC	22,913	$1.382M	0.0%	$50.60	—	CMN	761713106
—	WELLPOINT INC	9,000	$1.38M	0.0%	$1.40	—	Call	94973VBG1
—	CREDIT SUISSE GROUP AG-REG	48,493	$1.38M	0.0%	$28.74	—	CMN	225401108
—	ELECTRONIC ARTS INC	1,093,000	$1.378M	0.0%	$1.24	—	CNV	285512AA7
GLW	CORNING INC	63,000	$1.375M	0.0%	$13.48	+16.2%	Call	219350105
AMT	AMERICAN TOWER CORP	15,264	$1.371M	0.0%	$58.47	+12.3%	CMN	03027X100
—	WILLBROS GROUP INC	110,944	$1.366M	0.0%	$12.35	—	CMN	969203108
—	MONSTER BEVERAGE CORP	19,313	$1.366M	0.0%	$50.76	—	CMN	611740101
OMC	OMNICOM GROUP	19,171	$1.365M	0.0%	$42.55	+11.3%	CMN	681919106
—	JANUS CAPITAL GROUP INC	109,210	$1.363M	0.0%	$9.00	—	CMN	47102X105
—	INFORMATICA CORP	38,100	$1.361M	0.0%	$37.58	—	CMN	45666Q102
MMM	3M CO	9,530	$1.358M	0.0%	$76.38	+6.1%	CMN	88579Y101
—	LIBERTY INTERACTIVE CORP-A	46,197	$1.355M	0.0%	$29.08	—	CMN	53071M104
—	APACHE CORP	13,500	$1.352M	0.0%	$81.24	—	Call	037411105
ISRG	INTUITIVE SURGICAL INC	3,300	$1.348M	0.0%	$70.13	-37.1%	Put	46120E602
—	AVON PRODUCTS INC	90,000	$1.346M	0.0%	$17.08	—	Call	054303102
CDW	CDW CORP/DE	42,589	$1.346M	0.0%	$21.69	+18.9%	CMN	12514G108
—	AMERICAN INTERNATIONAL GROUP	54,400	$1.346M	0.0%	—	—	Put	026874156
—	PDC ENERGY INC	21,316	$1.346M	0.0%	$63.15	—	CMN	69327R101
—	HAWAIIAN HOLDINGS INC	738,000	$1.333M	0.0%	$1.20	—	CNV	419879AD3
VWO	VANGUARD FTSE EMERGING MARKE	30,900	$1.331M	0.0%	$40.67	—	Call	922042858
ACN	ACCENTURE PLC-CL A	16,418	$1.328M	0.0%	$65.96	+0.3%	CMN	G1151C101
—	SPLUNK INC	24,454	$1.326M	0.0%	$70.54	—	CMN	848637104
—	PRICELINE GROUP INC/THE	1,100	$1.325M	0.0%	$1145.42	—	Call	741503403
—	COMPUTER SCIENCES CORP	20,844	$1.317M	0.0%	$57.93	—	CMN	205363104
—	SYNTA PHARMACEUTICALS CORP	321,529	$1.314M	0.0%	$5.37	—	CMN	87162T206
VEEV	VEEVA SYSTEMS INC-CLASS A	52,447	$1.312M	0.0%	$29.76	-27.3%	CMN	922475108
DB	DEUTSCHE BANK AG-REGISTERED	37,156	$1.312M	0.0%	$30.32	-2.6%	CMN	D18190898
DKS	DICK'S SPORTING GOODS INC	28,240	$1.309M	0.0%	$40.28	-9.5%	CMN	253393102
—	AMERICAN REALTY CAPITAL PROP	1,255,000	$1.309M	0.0%	$1.09	—	CNV	02917TAB0
SRNE	SORRENTO THERAPEUTICS INC	198,000	$1.307M	0.0%	$7.54	0.0%	CMN	83587F202
—	RADIAN GROUP INC	866,000	$1.299M	0.0%	$1.50	—	CNV	750236AN1
—	OWENS-ILLINOIS INC	37,706	$1.299M	0.0%	$29.16	—	CMN	690768403
SJM	JM SMUCKER CO/THE	12,221	$1.297M	0.0%	$72.69	-1.7%	CMN	832696405
—	BROADCOM CORP-CL A	35,000	$1.285M	0.0%	$29.65	—	Call	111320107
ORI	OLD REPUBLIC INTL CORP	76,849	$1.277M	0.0%	$6.40	+15.6%	CMN	680223104
A	AGILENT TECHNOLOGIES INC	22,159	$1.274M	0.0%	$32.76	+11.4%	CMN	00846U101
—	SPECTRA ENERGY CORP	30,000	$1.274M	0.0%	$34.04	—	Call	847560109
—	PINNACLE ENTERTAINMENT INC	50,217	$1.262M	0.0%	$26.00	—	CMN	723456109
—	PMC - SIERRA INC	166,902	$1.262M	0.0%	$7.56	—	CMN	69344F106
ALNY	ALNYLAM PHARMACEUTICALS INC	20,000	$1.262M	0.0%	$59.44	0.0%	Call	02043Q107
—	BASIC ENERGY SERVICES INC	43,439	$1.259M	0.0%	$28.42	—	CMN	06985P100
—	APOLLO EDUCATION GROUP INC	40,662	$1.257M	0.0%	$34.07	—	CMN	037604105
—	GOODRICH PETROLEUM CORP	45,248	$1.253M	0.0%	$16.85	—	CMN	382410405
WRB	WR BERKLEY CORP	26,898	$1.242M	0.0%	$9.96	+0.4%	CMN	084423102
—	DU PONT (E.I.) DE NEMOURS	18,906	$1.242M	0.0%	$54.72	—	CMN	263534109
—	NOBLE ENERGY INC	16,100	$1.241M	0.0%	$77.38	—	Call	655044105
JBL	JABIL CIRCUIT INC	60,082	$1.237M	0.0%	$19.09	-12.2%	CMN	466313103
—	JARDEN CORP	20,847	$1.235M	0.0%	$48.68	—	CMN	471109108
—	ENDURANCE SPECIALTY HOLDINGS	23,953	$1.235M	0.0%	$51.56	—	CMN	G30397106
M	MACY'S INC	21,221	$1.234M	0.0%	$44.73	+29.8%	CMN	55616P104
—	LABORATORY CRP OF AMER HLDGS	899,000	$1.232M	0.0%	$1.36	—	CNV	50540RAG7
—	JUNIPER NETWORKS INC	50,000	$1.229M	0.0%	$22.35	—	Call	48203R104
RJF	RAYMOND JAMES FINANCIAL INC	24,227	$1.22M	0.0%	$28.16	0.0%	CMN	754730109
—	HESS CORP	12,400	$1.219M	0.0%	$81.95	—	Call	42809H107
—	NATIONAL OILWELL VARCO INC	14,800	$1.218M	0.0%	$72.85	—	Call	637071101
KR	KROGER CO	24,645	$1.215M	0.0%	$18.85	-0.9%	CMN	501044101
—	SUNPOWER CORP	30,000	$1.21M	0.0%	$20.08	—	Call	867652406
NSC	NORFOLK SOUTHERN CORP	11,768	$1.209M	0.0%	$57.94	+31.2%	CMN	655844108
RGA	REINSURANCE GROUP OF AMERICA	15,303	$1.207M	0.0%	$77.34	+0.8%	CMN	759351604
RYN	RAYONIER INC	33,385	$1.204M	0.0%	$47.83	—	CMN	754907103
—	WALTER ENERGY INC	220,000	$1.189M	0.0%	$9.25	—	Put	93317Q105
—	KOSMOS ENERGY LTD	106,609	$1.189M	0.0%	$11.07	—	CMN	G5315B107
ATO	ATMOS ENERGY CORP	22,365	$1.187M	0.0%	$33.60	+13.2%	CMN	049560105
PEP	PEPSICO INC	13,410	$1.182M	0.0%	$58.21	+4.6%	CMN	713448108
INTC	INTEL CORP	39,000	$1.175M	0.0%	$18.73	+10.4%	Put	458140100
—	HARMAN INTERNATIONAL	10,955	$1.172M	0.0%	$65.03	—	CMN	413086109
—	DREAMWORKS ANIMATION SKG-A	50,000	$1.169M	0.0%	$27.24	—	Put	26153C103
—	EMULEX CORP	205,314	$1.169M	0.0%	$6.15	—	CMN	292475209
—	ROSETTA RESOURCES INC	21,200	$1.163M	0.0%	$46.38	—	Call	777779307
NDSN	NORDSON CORP	14,460	$1.161M	0.0%	$64.43	+5.3%	CMN	655663102
TIP	ISHARES TIPS BOND ETF	10,040	$1.158M	0.0%	$115.34	—	CMN	464287176
FHN	FIRST HORIZON NATIONAL CORP	97,842	$1.155M	0.0%	$8.20	-0.5%	CMN	320517105
—	SPX CORP	10,699	$1.151M	0.0%	$97.88	—	CMN	784635104
WDC	WESTERN DIGITAL CORP	12,500	$1.149M	0.0%	$46.98	+18.0%	Put	958102105
—	JGWPT HOLDINGS INC-A	102,388	$1.147M	0.0%	$16.78	—	CMN	46617M109
SYK	STRYKER CORP	13,600	$1.147M	0.0%	$58.06	+22.5%	Call	863667101
—	NABORS INDUSTRIES LTD	39,376	$1.141M	0.0%	$21.02	—	CMN	G6359F103
—	SPECTRUM PHARMACEUTICALS INC	140,000	$1.138M	0.0%	$7.83	—	Call	84763A108
CSCO	CISCO SYSTEMS INC	45,700	$1.133M	0.0%	$16.59	+0.3%	Put	17275R102
—	ISHARES MSCI RUSSIA CAPPED E	56,094	$1.132M	0.0%	$18.94	—	CMN	46429B705
—	CALPINE CORP	47,689	$1.131M	0.0%	$19.67	—	CMN	131347304
COR	AMERISOURCEBERGEN CORP	15,522	$1.128M	0.0%	$44.50	+12.0%	CMN	03073E105
—	REPROS THERAPEUTICS INC	65,666	$1.127M	0.0%	$16.94	—	CMN	76028H209
GWW	WW GRAINGER INC	4,430	$1.127M	0.0%	$204.62	+3.3%	CMN	384802104
BUD	ANHEUSER-BUSCH INBEV NV	9,820	$1.126M	0.0%	$102.71	—	CMN	03524A108
—	UNITED TECHNOLOGIES CORP	9,732	$1.124M	0.0%	$104.10	—	CMN	913017109
—	HILLSHIRE BRANDS CO/THE	18,228	$1.123M	0.0%	$33.92	—	CMN	432589109
—	SOLARWINDS INC	29,023	$1.122M	0.0%	$38.28	—	CMN	83416B109
—	ARES CAPITAL CORP	1,050,000	$1.117M	0.0%	$1.06	—	CNV	04010LAD5
KMT	KENNAMETAL INC	24,122	$1.116M	0.0%	$33.81	0.0%	CMN	489170100
JKHY	JACK HENRY & ASSOCIATES INC	18,783	$1.113M	0.0%	$46.00	+7.4%	CMN	426281101
WDAY	WORKDAY INC-CLASS A	12,500	$1.111M	0.0%	$73.36	+7.3%	Call	98138H101
NUS	NU SKIN ENTERPRISES INC - A	15,000	$1.111M	0.0%	$53.38	+1.1%	Put	67018T105
—	PERFORMANT FINANCIAL CORP	110,000	$1.104M	0.0%	—	—	Call	71377E105
—	PARTNERRE LTD	10,101	$1.102M	0.0%	$107.14	—	CMN	G6852T105
—	MELLANOX TECHNOLOGIES LTD	31,573	$1.101M	0.0%	$49.44	—	CMN	M51363113
NVRI	HARSCO CORP	41,300	$1.101M	0.0%	$25.02	+2.2%	CMN	415864107
ULTA	ULTA SALON COSMETICS & FRAGR	12,017	$1.099M	0.0%	$92.32	-2.5%	CMN	90384S303
—	PETSMART INC	18,330	$1.093M	0.0%	$69.57	—	CMN	716768106
—	QUICKLOGIC CORP	215,300	$1.093M	0.0%	$5.11	—	Call	74837P108
—	INTEGRATED DEVICE TECH INC	71,606	$1.093M	0.0%	$14.08	—	CMN	458118106
JLL	JONES LANG LASALLE INC	8,680	$1.089M	0.0%	$89.35	+30.8%	CMN	48020Q107
FAST	FASTENAL CO	21,853	$1.077M	0.0%	$9.13	-0.2%	CMN	311900104
—	SERVICESOURCE INTERNATIONAL	188,893	$1.075M	0.0%	$10.33	—	CMN	81763U100
—	ALCATEL-LUCENT-SPONSORED ADR	300,000	$1.074M	0.0%	$3.56	—	Put	013904305
EQT	EQT CORP	10,000	$1.07M	0.0%	$47.07	+11.8%	Put	26884L109
—	NORTHEAST UTILITIES	22,701	$1.069M	0.0%	$44.28	—	CMN	664397106
MOS	MOSAIC CO/THE	21,522	$1.066M	0.0%	$38.60	+1.0%	CMN	61945C103
VOD	VODAFONE GROUP PLC	31,747	$1.06M	0.0%	$36.79	—	CMN	92857W308
TRV	TRAVELERS COS INC/THE	11,242	$1.058M	0.0%	$63.30	+11.4%	CMN	89417E109
—	ROCKWOOD HOLDINGS INC	13,900	$1.056M	0.0%	$74.01	—	Call	774415103
BF/B	BROWN-FORMAN CORP-CLASS B	11,218	$1.054M	0.0%	$29.33	+2.1%	CMN	115637209
INTU	INTUIT INC	13,080	$1.052M	0.0%	$58.22	+20.5%	CMN	461202103
TER	TERADYNE INC	53,975	$1.051M	0.0%	$16.86	+1.8%	CMN	880770102
—	FRONTIER COMMUNICATIONS CORP	181,478	$1.044M	0.0%	$4.56	—	CMN	35906A108
—	PDL BIOPHARMA INC	108,284	$1.044M	0.0%	$7.41	—	CMN	69329Y104
LEN	LENNAR CORP-A	25,000	$1.044M	0.0%	$33.93	+1.1%	Put	526057104
—	SPECTRANETICS CORP	1,000,000	$1.043M	0.0%	$1.04	—	CNV	84760CAA5
—	PINNACLE FOODS INC	31,768	$1.041M	0.0%	$32.77	—	CMN	72348P104
—	MEN'S WEARHOUSE INC/THE	18,700	$1.036M	0.0%	$51.92	—	CMN	587118100
—	COMPUWARE CORP	102,406	$1.023M	0.0%	$10.37	—	CMN	205638109
CAH	CARDINAL HEALTH INC	14,839	$1.02M	0.0%	$44.88	+10.6%	CMN	14149Y108
—	APOLLO INVESTMENT CORP	118,419	$1.019M	0.0%	$8.47	—	CMN	03761U106
—	PEREGRINE PHARMACEUTICALS	540,333	$1.018M	0.0%	$1.89	—	CMN	713661304
—	ADT CORP/THE	29,272	$1.015M	0.0%	$40.21	—	CMN	00101J106
—	ALCOA INC	72,800	$1.014M	0.0%	$11.57	—	Call	013817101
SWK	STANLEY BLACK & DECKER INC	11,499	$1.01M	0.0%	$59.48	+6.7%	CMN	854502101
—	WEB.COM GROUP INC	34,900	$1.009M	0.0%	$32.55	—	Call	94733A104
—	SIRIUS XM HOLDINGS INC	290,622	$1.007M	0.0%	$3.49	—	CMN	82968B103
ADP	AUTOMATIC DATA PROCESSING	12,700	$1.007M	0.0%	$50.93	+3.8%	Call	053015103
MKC	MCCORMICK & CO-NON VTG SHRS	13,958	$1.002M	0.0%	$29.42	-2.9%	CMN	579780206
—	AXIALL CORP	21,320	$999K	0.0%	$43.96	—	CMN	05463D100
—	ACCURIDE CORP	202,988	$995K	0.0%	$3.81	—	CMN	00439T206
XLP	CONSUMER STAPLES SPDR	22,250	$993K	0.0%	$42.02	—	CMN	81369Y308
—	SEADRILL LTD	24,940	$992K	0.0%	$36.63	—	CMN	G7945E105
FCX	FREEPORT-MCMORAN COPPER	27,500	$991K	0.0%	$31.32	-5.6%	Call	35671D857
CLX	CLOROX COMPANY	10,852	$991K	0.0%	$62.51	+3.2%	CMN	189054109
—	SBA COMMUNICATIONS CORP-CL A	9,680	$989K	0.0%	$83.32	—	CMN	78388J106
—	HOVNANIAN ENTERPRISES-A	195,000	$988K	0.0%	$5.93	—	Call	442487203
BWA	BORGWARNER INC	15,204	$986K	0.0%	$43.09	+7.9%	CMN	099724106
FISV	FISERV INC	16,248	$980K	0.0%	$30.83	-3.8%	CMN	337738108
EPI	WISDOMTREE INDIA EARNINGS	43,556	$979K	0.0%	$19.83	—	CMN	97717W422
CBOE	CBOE HOLDINGS INC	19,784	$979K	0.0%	$43.57	0.0%	CMN	12503M108
CPA	COPA HOLDINGS SA-CLASS A	6,871	$978K	0.0%	$96.87	+1.4%	CMN	P31076105
LNWO	SCIENTIFIC GAMES CORP-A	88,000	$977K	0.0%	$11.65	-7.3%	Call	80874P109
AMP	AMERIPRISE FINANCIAL INC	8,130	$975K	0.0%	$79.82	+9.7%	CMN	03076C106
UNH	UNITEDHEALTH GROUP INC	12,100	$969K	0.0%	$59.25	+10.0%	Put	91324P102
—	SILVER WHEATON CORP	37,059	$969K	0.0%	$29.78	—	CMN	828336107
—	WELLPOINT INC	9,000	$969K	0.0%	$85.21	—	Call	94973V107
—	POWERSHARES DB COMMODITY IND	36,442	$968K	0.0%	$26.09	—	CMN	73935S105
TXN	TEXAS INSTRUMENTS INC	20,269	$967K	0.0%	$30.29	+12.3%	CMN	882508104
—	HARRIS CORP	12,757	$967K	0.0%	$68.13	—	CMN	413875105
ACGL	ARCH CAPITAL GROUP LTD	16,855	$967K	0.0%	$18.11	0.0%	CMN	G0450A105
—	WESTAR ENERGY INC	25,451	$963K	0.0%	$36.01	—	CMN	95709T100
MYGN	MYRIAD GENETICS INC	25,000	$962K	0.0%	$36.79	+1.1%	Call	62855J104
—	NEWCASTLE INVESTMENT CORP	200,000	$962K	0.0%	$5.33	—	Call	65105M108
OIS	OIL STATES INTERNATIONAL INC	14,284	$961K	0.0%	$55.87	+5.3%	CMN	678026105
SSO	PROSHARES ULTRA S&P500	8,282	$959K	0.0%	$115.79	—	CMN	74347R107
CFFN	CAPITOL FEDERAL FINANCIAL IN	78,708	$956K	0.0%	$5.56	0.0%	CMN	14057J101
OXY	OCCIDENTAL PETROLEUM CORP	9,300	$952K	0.0%	$63.21	+4.7%	Put	674599105
—	POTASH CORP OF SASKATCHEWAN	25,065	$949K	0.0%	$35.83	—	CMN	73755L107
—	STAPLES INC	86,885	$944K	0.0%	$13.39	—	CMN	855030102
NEM	NEWMONT MINING CORP	37,600	$942K	0.0%	$42.85	-56.2%	Call	651639106
—	ESTERLINE TECHNOLOGIES CORP	8,219	$940K	0.0%	$114.37	—	CMN	297425100
THR	THERMON GROUP HOLDINGS INC	36,047	$940K	0.0%	$24.42	0.0%	CMN	88362T103
GOGO	GOGO INC	48,500	$939K	0.0%	$22.03	-21.8%	Call	38046C109
CBRE	CBRE GROUP INC - A	29,125	$930K	0.0%	$22.67	+27.4%	CMN	12504L109
VLY	VALLEY NATIONAL BANCORP	93,690	$928K	0.0%	$10.04	0.0%	CMN	919794107
CVLT	COMMVAULT SYSTEMS INC	18,846	$927K	0.0%	$64.40	-16.4%	CMN	204166102
—	NUANCE COMMUNICATIONS INC	871,000	$925K	0.0%	$1.06	—	CNV	67020YAB6
—	WEST CORP	34,500	$924K	0.0%	$26.78	—	CMN	952355204
—	CHUBB CORP	10,000	$924K	0.0%	$81.71	—	Call	171232101
ING	ING GROEP NV-CVA	65,500	$918K	0.0%	$12.55	—	CMN	456837103
—	NATIONAL BANK OF GREECE-ADR	248,900	$917K	0.0%	$4.19	—	Call	633643705
—	AGL RESOURCES INC	16,571	$908K	0.0%	$42.91	—	CMN	001204106
—	ALTERA CORP	26,200	$907K	0.0%	$33.87	—	Call	021441100
MD	MEDNAX INC	15,594	$906K	0.0%	$53.42	+10.1%	CMN	58502B106
WRLD	WORLD ACCEPTANCE CORP	11,843	$906K	0.0%	$88.71	-12.2%	CMN	981419104
—	NATIONAL OILWELL VARCO INC	11,003	$906K	0.0%	$72.85	—	CMN	637071101
—	J.C. PENNEY CO INC	100,000	$904K	0.0%	$9.78	—	Call	708160106
—	ACTUANT CORP-A	26,076	$903K	0.0%	$34.63	—	CMN	00508X203
—	NATL PENN BCSHS INC	85,658	$903K	0.0%	$10.54	—	CMN	637138108
FFIV	F5 NETWORKS INC	8,130	$903K	0.0%	$97.29	+10.6%	CMN	315616102
—	AVG TECHNOLOGIES	44,976	$901K	0.0%	$21.89	—	CMN	N07831105
—	RANDGOLD RESOURCES LTD	11,151	$900K	0.0%	$77.06	—	CMN	752344309
—	CALLAWAY GOLF COMPANY	730,000	$900K	0.0%	$1.41	—	CNV	131193AC8
NEE	NEXTERA ENERGY INC	8,805	$898K	0.0%	$21.99	-18.5%	CMN	65339F101
—	BROADSOFT INC	34,600	$896K	0.0%	$25.90	—	CMN	11133B409
TDS	TELEPHONE AND DATA SYSTEMS	34,242	$896K	0.0%	$24.09	+10.0%	CMN	879433829
—	TOTAL SYSTEM SERVICES INC	28,665	$896K	0.0%	$28.31	—	CMN	891906109
MAIN	MAIN STREET CAPITAL CORP	27,321	$895K	0.0%	$31.47	0.0%	CMN	56035L104
CSIQ	CANADIAN SOLAR INC	28,602	$894K	0.0%	$32.97	-18.2%	CMN	136635109
—	NIMBLE STORAGE INC	30,000	$893K	0.0%	$37.49	—	Call	65440R101
CF	CF INDUSTRIES HOLDINGS INC	3,709	$892K	0.0%	$49.97	-28.9%	CMN	125269100
—	MONSTER WORLDWIDE INC	137,160	$889K	0.0%	$4.86	—	CMN	611742107
—	PENN VIRGINIA CORP	53,110	$887K	0.0%	$10.99	—	CMN	707882106
—	CONSOL ENERGY INC	19,300	$886K	0.0%	$35.43	—	Call	20854P109
CLNE	CLEAN ENERGY FUELS CORP	75,900	$882K	0.0%	$11.37	-12.7%	Put	184499101
PBI	PITNEY BOWES INC	31,917	$881K	0.0%	$17.24	+54.4%	CMN	724479100
—	AMERICAN REALTY CAPITAL PROP	70,000	$873K	0.0%	$13.38	—	Call	02917T104
—	TESLA MOTORS INC	898,001	$873K	0.0%	$0.97	—	CNV	88160RAB7
CSL	CARLISLE COS INC	10,075	$870K	0.0%	$71.81	0.0%	CMN	142339100
KBE	SPDR S&P BANK ETF	25,946	$867K	0.0%	$33.82	—	CMN	78464A797
TSM	TAIWAN SEMICONDUCTOR MANUFAC	40,439	$863K	0.0%	$19.87	—	CMN	874039100
—	OASIS PETROLEUM INC	15,533	$861K	0.0%	$41.24	—	CMN	674215108
SWX	SOUTHWEST GAS CORP	16,337	$860K	0.0%	$53.02	0.0%	CMN	844895102
—	IMPERVA INC	33,860	$859K	0.0%	$25.37	—	CMN	45321L100
—	SIGMA-ALDRICH	8,433	$854K	0.0%	$88.69	—	CMN	826552101
—	BLUE NILE INC	30,425	$851K	0.0%	$31.18	—	CMN	09578R103
—	MOLYCORP INC	329,498	$851K	0.0%	$5.78	—	CMN	608753109
—	TOWERS WATSON & CO-CL A	8,058	$845K	0.0%	$114.23	—	CMN	891894107
—	ISHARES MORTGAGE REAL ESTATE	66,650	$843K	0.0%	$12.37	—	CMN	464288539
—	ENSCO PLC-CL A	15,272	$843K	0.0%	$53.20	—	CMN	G3157S106
BKH	BLACK HILLS CORP	13,847	$839K	0.0%	$34.29	+11.7%	CMN	092113109
—	RACKSPACE HOSTING INC	24,727	$838K	0.0%	$39.83	—	CMN	750086100
IVZ	INVESCO LTD	22,174	$836K	0.0%	$21.26	+3.2%	CMN	G491BT108
—	CELLDEX THERAPEUTICS INC	51,404	$834K	0.0%	$16.22	—	CMN	15117B103
UTHR	UNITED THERAPEUTICS CORP	9,339	$833K	0.0%	$88.87	+8.2%	CMN	91307C102
—	LEUCADIA NATIONAL CORP	779,000	$832K	0.0%	$1.05	—	CNV	472319AG7
VRSN	VERISIGN INC	17,018	$832K	0.0%	$48.93	+1.0%	CMN	92343E102
—	ADVISORY BOARD CO/THE	15,986	$828K	0.0%	$51.80	—	CMN	00762W107
DUK	DUKE ENERGY CORP	11,143	$824K	0.0%	$47.22	-5.8%	CMN	26441C204
—	AMTRUST FINANCIAL SERVICES	500,000	$823K	0.0%	$1.65	—	CNV	032359AC5
—	PINNACLE FOODS INC	25,000	$820K	0.0%	$32.77	—	Call	72348P104
DDS	DILLARDS INC-CL A	7,036	$820K	0.0%	$76.95	+0.7%	CMN	254067101
IAG	IAMGOLD CORP	198,860	$819K	0.0%	$7.66	-53.6%	CMN	450913108
CRM	SALESFORCE.COM INC	14,100	$819K	0.0%	$58.92	-9.4%	Put	79466L302
DGX	QUEST DIAGNOSTICS INC	13,896	$817K	0.0%	$48.32	-4.0%	CMN	74834L100
EOG	EOG RESOURCES INC	7,000	$811K	0.0%	$75.84	+1.1%	Call	26875P101
HP	HELMERICH & PAYNE	7,000	$809K	0.0%	$74.73	+46.6%	Call	423452101
LECO	LINCOLN ELECTRIC HOLDINGS	11,578	$805K	0.0%	$67.81	0.0%	CMN	533900106
SF	STIFEL FINANCIAL CORP	17,071	$805K	0.0%	$26.70	+2.5%	CMN	860630102
—	PROSPECT CAPITAL CORP	750,000	$804K	0.0%	$1.07	—	CNV	74348TAC6
ARW	ARROW ELECTRONICS INC	13,364	$804K	0.0%	$56.66	+2.8%	CMN	042735100
ISRG	INTUITIVE SURGICAL INC	1,962	$802K	0.0%	$70.13	-37.1%	CMN	46120E602
—	YAMANA GOLD INC	97,685	$802K	0.0%	$11.82	—	CMN	98462Y100
—	PEABODY ENERGY CORP	48,300	$799K	0.0%	$17.95	—	Call	704549104
DPZ	DOMINO'S PIZZA INC	10,958	$799K	0.0%	$64.32	-0.2%	CMN	25754A201
—	SOUTHWESTERN ENERGY CO	17,500	$796K	0.0%	$44.19	—	Call	845467109
ARCB	ARCBEST CORP	18,272	$796K	0.0%	$36.80	0.0%	CMN	03937C105
—	QUESTCOR PHARMACEUTICALS	8,615	$796K	0.0%	$62.96	—	CMN	74835Y101
—	FIDELITY NATIONAL FINL-A	485,000	$796K	0.0%	$1.64	—	CNV	31620RAE5
—	MEMORIAL PRODUCTION PARTNERS	33,000	$795K	0.0%	—	—	Call	586048100
—	EBIX INC	55,085	$795K	0.0%	$14.50	—	CMN	278715206
—	MCGRAW HILL FINANCIAL IN	9,576	$794K	0.0%	$69.74	—	CMN	580645109
BDX	BECTON DICKINSON AND CO	6,718	$794K	0.0%	$87.12	+8.7%	CMN	075887109
—	ADT CORP/THE	22,800	$791K	0.0%	$40.21	—	Call	00101J106
EXEL	EXELIXIS INC	230,970	$788K	0.0%	$6.81	-49.3%	CMN	30161Q104
—	CORNERSTONE ONDEMAND INC	17,500	$786K	0.0%	$47.87	—	Call	21925Y103
—	ISHARES MSCI TAIWAN ETF	49,971	$785K	0.0%	$14.64	—	CMN	464286731
MO	ALTRIA GROUP INC	18,800	$784K	0.0%	$21.02	-8.7%	CMN	02209S103
—	TEKMIRA PHARMACEUTICALS CORP	59,566	$777K	0.0%	$13.04	—	CMN	87911B209
PFG	PRINCIPAL FINANCIAL GROUP	15,399	$777K	0.0%	$27.15	+14.0%	CMN	74251V102
—	AK STEEL HOLDING CORP	99,470	$776K	0.0%	$3.98	—	CMN	001547108
MS	MORGAN STANLEY	24,100	$769K	0.0%	$18.14	+25.2%	Call	617446448
—	PROTECTIVE LIFE CORP	11,313	$769K	0.0%	$59.07	—	CMN	743674103
KEX	KIRBY CORP	6,585	$767K	0.0%	$100.72	+6.5%	CMN	497266106
CDNS	CADENCE DESIGN SYS INC	43,948	$765K	0.0%	$14.83	+7.8%	CMN	127387108
PHM	PULTEGROUP INC	37,967	$764K	0.0%	$18.09	-8.4%	CMN	745867101
—	AMSURG CORP	16,710	$762K	0.0%	$45.60	—	CMN	03232P405
ARAY	ACCURAY INC	86,323	$761K	0.0%	$6.86	+26.2%	CMN	004397105
VLO	VALERO ENERGY CORP	15,000	$759K	0.0%	$32.47	+9.3%	Put	91913Y100
—	SOUTH JERSEY INDUSTRIES	12,634	$759K	0.0%	$60.08	—	CMN	838518108
—	BB&T CORP	19,258	$757K	0.0%	$37.12	—	CMN	054937107
BALL	BALL CORP	12,086	$755K	0.0%	$27.69	-6.0%	CMN	058498106
—	KING DIGITAL ENTERTAINMENT P	37,126	$755K	0.0%	$20.34	—	CMN	G5258J109
—	SHIRE PLC	3,212	$755K	0.0%	$218.58	—	CMN	82481R106
—	PERNIX THERAPEUTICS HOLDINGS	86,873	$754K	0.0%	$8.68	—	CMN	71426V108
ERIE	ERIE INDEMNITY COMPANY-CL A	10,003	$753K	0.0%	$55.16	+1.9%	CMN	29530P102
CUK	CARNIVAL PLC	19,858	$753K	0.0%	$37.92	—	CMN	14365C103
—	STARWOOD HOTELS & RESORTS	9,286	$750K	0.0%	$70.35	—	CMN	85590A401
G	GENPACT LTD	42,994	$750K	0.0%	$15.46	0.0%	CMN	G3922B107
TDG	TRANSDIGM GROUP INC	4,421	$750K	0.0%	$101.01	0.0%	CMN	893641100
HMY	HARMONY GOLD MINING CO LTD	252,471	$748K	0.0%	$2.96	—	CMN	413216300
—	IDENIX PHARMACEUTICALS INC	31,049	$748K	0.0%	$24.09	—	CMN	45166R204
DORM	DORMAN PRODUCTS INC	15,000	$745K	0.0%	$54.89	-0.6%	Put	258278100
GGG	GRACO INC	9,579	$744K	0.0%	$21.62	-2.6%	CMN	384109104
RRC	RANGE RESOURCES CORP	8,500	$742K	0.0%	$75.58	+18.4%	Call	75281A109
—	ALPHA NATURAL RESOURCES INC	201,358	$742K	0.0%	$7.58	—	CMN	02076X102
HL	HECLA MINING CO	219,153	$741K	0.0%	$3.73	-21.9%	CMN	422704106
CMG	CHIPOTLE MEXICAN GRILL INC	1,255	$741K	0.0%	$13.11	-17.4%	CMN	169656105
ABBV	ABBVIE INC	13,145	$739K	0.0%	$28.57	+15.4%	CMN	00287Y109
FMC	FMC CORP	10,332	$739K	0.0%	$48.86	+4.2%	CMN	302491303
—	TD AMERITRADE HOLDING CORP	23,545	$738K	0.0%	$29.11	—	CMN	87236Y108
SMG	SCOTTS MIRACLE-GRO CO-CL A	12,878	$738K	0.0%	$39.73	0.0%	CMN	810186106
BKD	BROOKDALE SENIOR LIVING INC	22,000	$734K	0.0%	$32.51	0.0%	Call	112463104
BMO	BANK OF MONTREAL	10,000	$733K	0.0%	—	—	Call	063671101
LUV	SOUTHWEST AIRLINES CO	27,358	$733K	0.0%	$13.08	+69.4%	CMN	844741108
—	TRULIA INC	15,657	$732K	0.0%	$34.58	—	CMN	897888103
—	SPIRIT AEROSYSTEMS HOLD-CL A	21,547	$726K	0.0%	$33.56	—	CMN	848574109
—	BONANZA CREEK ENERGY INC	12,735	$726K	0.0%	$57.01	—	CMN	097793103
—	ROWAN COMPANIES PLC-A	22,691	$725K	0.0%	$34.21	—	CMN	G7665A101
RSG	REPUBLIC SERVICES INC	19,174	$723K	0.0%	$26.48	+7.8%	CMN	760759100
—	INVESTMENT TECHNOLOGY GROUP	42,082	$723K	0.0%	$16.30	—	CMN	46145F105
—	TIME WARNER INC	10,300	$722K	0.0%	$60.61	—	Call	887317303
—	GENERAL CABLE CORP	724,000	$718K	0.0%	$1.00	—	CNV	369300AL2
ORLY	O'REILLY AUTOMOTIVE INC	4,769	$717K	0.0%	$31.97	-69.1%	CMN	67103H107
—	STERIS CORP	13,415	$716K	0.0%	$53.37	—	CMN	859152100
TELFY	TELEFONICA SA	41,655	$713K	0.0%	$15.29	—	CMN	879382208
NX	QUANEX BUILDING PRODUCTS	39,851	$712K	0.0%	$15.63	+2.7%	CMN	747619104
LYV	LIVE NATION ENTERTAINMENT IN	28,903	$711K	0.0%	$17.37	+29.5%	CMN	538034109
—	EXCO RESOURCES INC	121,627	$711K	0.0%	$6.19	—	CMN	269279402
PNNT	PENNANTPARK INVESTMENT CORP	61,782	$708K	0.0%	$2.61	0.0%	CMN	708062104
—	FINISAR CORPORATION	35,217	$707K	0.0%	$20.08	—	CMN	31787A507
VSH	VISHAY INTERTECHNOLOGY INC	45,900	$705K	0.0%	$11.21	+5.9%	Put	928298108
—	PROSHARES VIX SHORT-TERM FUT	36,465	$705K	0.0%	$22.53	—	CMN	74347W361
—	HANESBRANDS INC	7,272	$701K	0.0%	$78.85	—	CMN	410345102
—	HERTZ GLOBAL HOLDINGS INC	25,000	$701K	0.0%	$26.25	—	Call	42805T105
—	AVAGO TECHNOLOGIES LTD	9,701	$698K	0.0%	$42.54	—	CMN	Y0486S104
TGT	TARGET CORP	11,900	$695K	0.0%	$51.27	-18.8%	Put	87612E106
PANW	PALO ALTO NETWORKS INC	8,376	$693K	0.0%	$11.35	+2.9%	CMN	697435105
DAR	DARLING INGREDIENTS INC	33,274	$693K	0.0%	$20.11	+0.3%	CMN	237266101
TM	TOYOTA MOTOR CORP	5,805	$692K	0.0%	$112.72	—	CMN	892331307
MDY	SPDR S&P MIDCAP 400 ETF TRST	2,655	$690K	0.0%	$234.71	—	CMN	78467Y107
NVR	NVR INC	599	$686K	0.0%	$965.42	+15.6%	CMN	62944T105
WSO	WATSCO INC	6,685	$686K	0.0%	$101.18	0.0%	CMN	942622200
—	PEOPLE'S UNITED FINANCIAL	45,333	$685K	0.0%	$14.32	—	CMN	712704105
—	FIFTH STREET FINANCE CORP	69,490	$683K	0.0%	$9.83	—	CMN	31678A103
CCOI	COGENT COMMUNICATIONS HOLDIN	19,775	$682K	0.0%	$21.67	-6.6%	CMN	19239V302
—	COLFAX CORP	9,162	$681K	0.0%	$72.60	—	CMN	194014106
H	HYATT HOTELS CORP - CL A	11,166	$681K	0.0%	$44.99	+24.1%	CMN	448579102
—	TIME INC	27,976	$678K	0.0%	$24.24	—	CMN	887228104
—	WEB.COM GROUP INC	23,450	$677K	0.0%	$32.55	—	CMN	94733A104
CBSH	COMMERCE BANCSHARES INC	14,510	$671K	0.0%	$24.54	+0.0%	CMN	200525103
—	BRIGGS & STRATTON	32,794	$671K	0.0%	$20.46	—	CMN	109043109
LGND	LIGAND PHARMACEUTICALS	10,703	$670K	0.0%	$38.12	+6.5%	CMN	53220K504
TXNM	PNM RESOURCES INC	22,880	$669K	0.0%	$25.63	+9.0%	CMN	69349H107
THO	THOR INDUSTRIES INC	11,711	$669K	0.0%	$47.71	0.0%	CMN	885160101
MTB	M & T BANK CORP	5,388	$668K	0.0%	$82.40	+7.2%	CMN	55261F104
—	AIRGAS INC	6,133	$667K	0.0%	$96.19	—	CMN	009363102
—	CREE INC	13,320	$663K	0.0%	$57.71	—	CMN	225447101
MASI	MASIMO CORPORATION	27,840	$661K	0.0%	$26.24	-5.5%	CMN	574795100
—	PROSHARES SHORT S&P500	28,244	$660K	0.0%	$23.91	—	CMN	74347R503
CTSH	COGNIZANT TECH SOLUTIONS-A	13,482	$660K	0.0%	$42.55	+1.6%	CMN	192446102
SLRC	SOLAR CAPITAL LTD	31,022	$659K	0.0%	$7.34	-0.8%	CMN	83413U100
—	LEUCADIA NATIONAL CORP	25,157	$658K	0.0%	$26.86	—	CMN	527288104
HSY	HERSHEY CO/THE	6,744	$656K	0.0%	$74.14	+0.3%	CMN	427866108
TITN	TITAN MACHINERY INC	39,600	$652K	0.0%	$16.75	+0.2%	Put	88830R101
—	STILLWATER MINING CO	37,500	$651K	0.0%	$17.31	—	Call	86074Q102
ENSG	ENSIGN GROUP INC/THE	20,027	$651K	0.0%	$11.32	0.0%	CMN	29358P101
—	CR BARD INC	4,514	$647K	0.0%	$108.24	—	CMN	067383109
—	BUNGE LTD	8,537	$646K	0.0%	$74.15	—	CMN	G16962105
AMKR	AMKOR TECHNOLOGY INC	57,871	$642K	0.0%	$5.21	+65.1%	CMN	031652100
VRA	VERA BRADLEY INC	28,648	$642K	0.0%	$25.61	+2.8%	CMN	92335C106
—	INTEROIL CORP	10,000	$642K	0.0%	$68.47	—	Call	460951106
—	VELOCITYSHARES 2X VIX SH-TRM	206,641	$640K	0.0%	$5.40	—	CMN	22539T613
MNRO	MONRO MUFFLER BRAKE INC	11,944	$637K	0.0%	$55.76	-1.6%	CMN	610236101
PTEN	PATTERSON-UTI ENERGY INC	18,231	$634K	0.0%	$23.04	+42.5%	CMN	703481101
—	NIC INC	39,886	$633K	0.0%	$15.87	—	CMN	62914B100
—	VECTOR GROUP LTD	30,562	$632K	0.0%	$19.24	—	CMN	92240M108
—	HERCULES OFFSHORE INC	156,437	$630K	0.0%	$4.22	—	CMN	427093109
AVA	AVISTA CORP	18,997	$630K	0.0%	$18.81	+5.2%	CMN	05379B107
—	HEARTLAND PAYMENT SYSTEMS IN	15,255	$629K	0.0%	$41.23	—	CMN	42235N108
MWA	MUELLER WATER PRODUCTS INC-A	72,727	$627K	0.0%	$7.17	+3.8%	CMN	624758108
CYH	COMMUNITY HEALTH SYSTEMS INC	13,873	$626K	0.0%	$33.27	0.0%	CMN	203668108
EIDO	ISHARES MSCI INDONESIA ETF	23,346	$626K	0.0%	$26.81	—	CMN	46429B309
HOG	HARLEY-DAVIDSON INC	8,957	$626K	0.0%	$61.75	+14.1%	CMN	412822108
—	YONGYE INTERNATIONAL INC	89,268	$625K	0.0%	$6.49	—	CMN	98607B106
—	UNITED STATES OIL FUND LP	15,988	$621K	0.0%	$36.31	—	CMN	91232N108
SSYS	STRATASYS LTD	5,560	$619K	0.0%	$119.56	-18.0%	CMN	M85548101
—	FIRST NIAGARA FINANCIAL GRP	70,577	$617K	0.0%	$8.74	—	CMN	33582V108
PTC	PTC INC	15,910	$617K	0.0%	$36.03	0.0%	CMN	69370C100
—	ASCENA RETAIL GROUP INC	36,180	$616K	0.0%	$19.68	—	CMN	04351G101
—	POLYONE CORPORATION	14,663	$613K	0.0%	$34.80	—	CMN	73179P106
—	EARTHLINK HOLDINGS CORP	165,160	$613K	0.0%	$3.65	—	CMN	27033X101
—	MEDICINES COMPANY	21,046	$611K	0.0%	$33.42	—	CMN	584688105
—	SOHU.COM INC	10,540	$609K	0.0%	$71.56	—	CMN	83408W103
STZ	CONSTELLATION BRANDS INC-A	6,919	$607K	0.0%	$45.01	+56.9%	CMN	21036P108
OLED	UNIVERSAL DISPLAY CORP	19,379	$607K	0.0%	$30.80	-14.2%	CMN	91347P105
VFC	VF CORP	9,627	$606K	0.0%	$61.91	-6.1%	CMN	918204108
—	OMNIVISION TECHNOLOGIES INC	27,186	$602K	0.0%	$16.95	—	CMN	682128103
CVCO	CAVCO INDUSTRIES INC	7,134	$601K	0.0%	$76.73	+1.5%	CMN	149568107
AMWD	AMERICAN WOODMARK CORP	18,817	$599K	0.0%	$32.44	-5.9%	CMN	030506109
—	GT ADVANCED TECHNOLOGIES INC	32,560	$599K	0.0%	$10.54	—	CMN	36191U106
—	RITE AID CORP	82,508	$598K	0.0%	$5.17	—	CMN	767754104
—	RIVERBED TECHNOLOGY INC	28,938	$596K	0.0%	$19.82	—	CMN	768573107
—	REGAL ENTERTAINMENT GROUP-A	28,200	$596K	0.0%	$20.45	—	CMN	758766109
—	EATON VANCE CORP	15,809	$596K	0.0%	$38.18	—	CMN	278265103
SYY	SYSCO CORP	15,879	$595K	0.0%	$24.95	+7.8%	CMN	871829107
—	ION GEOPHYSICAL CORP	140,793	$593K	0.0%	$4.76	—	CMN	462044108
TROW	T ROWE PRICE GROUP INC	7,051	$593K	0.0%	$54.46	-2.3%	CMN	74144T108
—	MDC PARTNERS INC-A	27,638	$593K	0.0%	$22.32	—	CMN	552697104
—	POLYCOM INC	47,313	$592K	0.0%	$12.91	—	CMN	73172K104
EIG	EMPLOYERS HOLDINGS INC	27,884	$590K	0.0%	$17.55	-11.4%	CMN	292218104
—	INTL RECTIFIER CORP	21,197	$589K	0.0%	$24.88	—	CMN	460254105
—	ARM HOLDINGS PLC	12,950	$587K	0.0%	$50.69	—	CMN	042068106
—	COVIDIEN PLC	6,526	$587K	0.0%	$64.68	—	CMN	G2554F113
—	CAREFUSION CORP	13,256	$586K	0.0%	$38.30	—	CMN	14170T101
—	DIREXION DAILY FINL BEAR 3X	32,958	$585K	0.0%	$19.79	—	CMN	25459Y447
—	HIBBETT SPORTS INC	10,840	$585K	0.0%	$53.57	—	CMN	428567101
—	SYNERGY PHARMACEUTICALS INC	142,814	$584K	0.0%	$4.32	—	CMN	871639308
AXP	AMERICAN EXPRESS CO	6,234	$584K	0.0%	$68.37	+11.7%	CMN	025816109
BKE	BUCKLE INC/THE	13,184	$584K	0.0%	$14.53	0.0%	CMN	118440106
—	ALERE INC	15,612	$582K	0.0%	$25.09	—	CMN	01449J105
ATR	APTARGROUP INC	8,700	$582K	0.0%	$55.18	+2.2%	CMN	038336103
—	MANNKIND CORP	53,000	$581K	0.0%	$6.11	—	Put	56400P201
BAP	CREDICORP LTD	3,732	$580K	0.0%	$93.96	+21.0%	CMN	G2519Y108
HCA	HCA HOLDINGS INC	10,335	$579K	0.0%	$46.26	+6.0%	CMN	40412C101
—	GLOBAL SHIP LEASE INC-CL A	140,000	$578K	0.0%	$4.40	—	CMN	Y27183105
REGN	REGENERON PHARMACEUTICALS	2,000	$573K	0.0%	$251.73	+17.1%	Put	75886F107
HUM	HUMANA INC	4,488	$572K	0.0%	$80.72	+33.7%	CMN	444859102
UNH	UNITEDHEALTH GROUP INC	7,123	$571K	0.0%	$59.25	+10.0%	CMN	91324P102
TRGP	TARGA RESOURCES CORP	4,158	$571K	0.0%	$37.43	+78.3%	CMN	87612G101
—	QUINTILES TRANSNATIONAL HOLD	10,782	$571K	0.0%	$48.66	—	CMN	74876Y101
MDLZ	MONDELEZ INTERNATIONAL INC-A	15,700	$571K	0.0%	$24.29	+16.5%	Call	609207105
PGR	PROGRESSIVE CORP	22,473	$570K	0.0%	$18.41	-3.5%	CMN	743315103
PLAB	PHOTRONICS INC	66,176	$570K	0.0%	$7.75	+11.9%	CMN	719405102
TTC	TORO CO	8,935	$569K	0.0%	$28.42	+12.2%	CMN	891092108
—	INOVIO PHARMACEUTICALS INC	56,595	$568K	0.0%	$10.04	—	CMN	45773H201
—	EXPRESS SCRIPTS HOLDING CO	8,100	$567K	0.0%	$63.83	—	Call	30219G108
IRBTQ	IROBOT CORP	13,950	$567K	0.0%	$40.05	-9.7%	CMN	462726100
—	ACTIVISION BLIZZARD INC	25,524	$566K	0.0%	$17.94	—	CMN	00507V109
—	MERITOR INC	43,176	$566K	0.0%	$8.50	—	CMN	59001K100
—	TATA MOTORS LTD	14,409	$563K	0.0%	$39.07	—	CMN	876568502
—	FRESH MARKET INC/THE	16,895	$562K	0.0%	$33.26	—	CMN	35804H106
GORO	GOLD RESOURCE CORP	112,171	$561K	0.0%	$5.89	-22.5%	CMN	38068T105
TCBI	TEXAS CAPITAL BANCSHARES INC	10,414	$561K	0.0%	$56.08	0.0%	CMN	88224Q107
—	VISTAPRINT NV	13,825	$560K	0.0%	$48.30	—	CMN	N93540107
—	DIREXION DLY 20-Y TR BEAR 3X	11,585	$560K	0.0%	$57.62	—	CMN	25459Y678
—	DIREXION GOLD MINERS BEAR 3X	31,317	$559K	0.0%	$25.07	—	CMN	25459W235
HRL	HORMEL FOODS CORP	11,246	$554K	0.0%	$18.56	-0.6%	CMN	440452100
SGMO	SANGAMO BIOSCIENCES INC	35,913	$553K	0.0%	$16.59	-13.3%	CMN	800677106
—	WADDELL & REED FINANCIAL-A	8,771	$551K	0.0%	$57.69	—	CMN	930059100
—	TESSERA TECHNOLOGIES INC	24,998	$550K	0.0%	$22.74	—	CMN	88164L100
AVT	AVNET INC	12,447	$550K	0.0%	$30.36	+12.8%	CMN	053807103
ANIK	ANIKA THERAPEUTICS INC	11,856	$550K	0.0%	$44.47	0.0%	CMN	035255108
WT	WISDOMTREE INVESTMENTS INC	45,700	$549K	0.0%	$13.84	-18.3%	CMN	97717P104
OSK	OSHKOSH CORP	9,871	$547K	0.0%	$46.11	0.0%	CMN	688239201
—	INVENSENSE INC	24,489	$544K	0.0%	$20.77	—	CMN	46123D205
GHC	GRAHAM HOLDINGS CO-CLASS B	757	$542K	0.0%	$347.71	+5.9%	CMN	384637104
—	VITAMIN SHOPPE INC	12,591	$542K	0.0%	$43.05	—	CMN	92849E101
—	BLACKROCK INC	1,700	$542K	0.0%	$291.25	—	Call	09247X101
—	WORLD WRESTLING ENTERTAIN-A	45,600	$541K	0.0%	$28.65	—	Call	98156Q108
NAT	NORDIC AMERICAN TANKERS LTD	57,597	$541K	0.0%	$8.56	0.0%	CMN	G65773106
—	DIGITALGLOBE INC	19,318	$541K	0.0%	$28.00	—	CMN	25389M877
—	STAGE STORES INC	29,039	$540K	0.0%	$20.43	—	CMN	85254C305
GD	GENERAL DYNAMICS CORP	4,626	$540K	0.0%	$74.19	+19.3%	CMN	369550108
—	IXYS CORPORATION	44,137	$539K	0.0%	$10.75	—	CMN	46600W106
—	TSAKOS ENERGY NAVIGATION LTD	80,747	$539K	0.0%	$5.56	—	CMN	G9108L108
KMX	CARMAX INC	10,476	$539K	0.0%	$44.15	+2.9%	CMN	143130102
—	BOFI HOLDING INC	7,303	$538K	0.0%	$58.10	—	CMN	05566U108
—	MGIC INVESTMENT CORP	462,000	$537K	0.0%	$1.13	—	CNV	552848AD5
—	UNITED STATES STEEL CORP	20,800	$537K	0.0%	$26.43	—	Put	912909108
CVGW	CALAVO GROWERS INC	15,967	$535K	0.0%	$26.65	0.0%	CMN	128246105
—	APPROACH RESOURCES INC	23,591	$534K	0.0%	$20.91	—	CMN	03834A103
—	BEACON ROOFING SUPPLY INC	15,920	$529K	0.0%	$33.23	—	CMN	073685109
VWO	VANGUARD FTSE EMERGING MARKE	12,263	$529K	0.0%	$40.67	—	CMN	922042858
FEZ	SPDR EURO STOXX 50 ETF	12,142	$527K	0.0%	$38.41	—	CMN	78463X202
—	SANDERSON FARMS INC	5,471	$527K	0.0%	$50.78	—	CMN	800013104
—	TIVO INC	41,100	$527K	0.0%	$11.02	—	CMN	888706108
ESINQ	ITT EDUCATIONAL SERVICES INC	31,286	$526K	0.0%	$27.80	-18.0%	CMN	45068B109
—	GENERAL MOTORS CO	200,000	$526K	0.0%	$2.67	—	Put	37045V134
—	ISHARES MSCI SINGAPORE ETF	38,858	$524K	0.0%	$13.33	—	CMN	464286673
—	PROSHRE U/S DJ-UBS CRUDE OIL	21,252	$523K	0.0%	$27.50	—	CMN	74347W668
HST	HOST HOTELS & RESORTS INC	23,668	$522K	0.0%	$11.43	+17.8%	CMN	44107P104
—	MANITOWOC COMPANY INC	16,096	$522K	0.0%	$20.85	—	CMN	563571108
JOE	ST JOE CO/THE	20,652	$522K	0.0%	$21.47	0.0%	CMN	790148100
—	CASH AMERICA INTL INC	11,670	$522K	0.0%	$44.73	—	CMN	14754D100
—	TORCHMARK CORP	6,366	$521K	0.0%	$74.46	—	CMN	891027104
ABT	ABBOTT LABORATORIES	12,834	$521K	0.0%	$32.70	-3.7%	CMN	002824100
—	CHIQUITA BRANDS INTL	515,000	$518K	0.0%	$1.01	—	CNV	170032AT3
KLIC	KULICKE & SOFFA INDUSTRIES	36,278	$517K	0.0%	$11.96	0.0%	CMN	501242101
PPG	PPG INDUSTRIES INC	2,466	$516K	0.0%	$90.79	-10.9%	CMN	693506107
—	NAVIGATORS GROUP INC	7,801	$516K	0.0%	$66.15	—	CMN	638904102
—	CIVEO CORP	20,532	$515K	0.0%	$25.08	—	CMN	178787107
—	IPC THE HOSPITALIST CO	11,592	$513K	0.0%	$44.25	—	CMN	44984A105
—	UTI WORLDWIDE INC	49,723	$512K	0.0%	$10.53	—	CMN	G87210103
NWL	NEWELL RUBBERMAID INC	16,532	$511K	0.0%	$19.55	-1.2%	CMN	651229106
SIGI	SELECTIVE INSURANCE GROUP	20,721	$511K	0.0%	$20.20	-2.7%	CMN	816300107
TBRG	COMPUTER PROGRAMS & SYSTEMS	8,039	$511K	0.0%	$51.97	0.0%	CMN	205306103
—	CHESAPEAKE ENERGY CORP	531,000	$511K	0.0%	$0.96	—	CNV	165167CB1
MOV	MOVADO GROUP INC	12,283	$508K	0.0%	$40.35	0.0%	CMN	624580106
WERN	WERNER ENTERPRISES INC	19,187	$508K	0.0%	$25.02	+3.5%	CMN	950755108
SATS	ECHOSTAR CORP-A	9,638	$508K	0.0%	$39.87	0.0%	CMN	278768106
VTGDF	VANTAGE DRILLING CO	265,212	$508K	0.0%	$1.74	-0.1%	CMN	G93205113
—	PAREXEL INTERNATIONAL CORP	9,653	$508K	0.0%	$52.63	—	CMN	699462107
—	BUFFALO WILD WINGS INC	3,119	$507K	0.0%	$162.55	—	CMN	119848109
—	MARKET VECTORS AFRICA INDEX	15,350	$507K	0.0%	$33.03	—	CMN	57060U787
VGK	VANGUARD FTSE EUROPE ETF	8,400	$505K	0.0%	$60.12	—	CMN	922042874
—	AKERS BIOSCIENCES INC	121,665	$505K	0.0%	$4.24	—	CMN	00973E102
DLTR	DOLLAR TREE INC	9,265	$504K	0.0%	$53.30	-1.4%	CMN	256746108
—	FOSTER WHEELER AG	14,747	$503K	0.0%	$34.11	—	CMN	H27178104
THC	TENET HEALTHCARE CORP	10,673	$502K	0.0%	$40.23	+12.3%	CMN	88033G407
EG	EVEREST RE GROUP LTD	3,130	$502K	0.0%	$96.55	+28.3%	CMN	G3223R108
—	SPIRIT AIRLINES INC	8,016	$502K	0.0%	$60.78	—	CMN	848577102
CINF	CINCINNATI FINANCIAL CORP	10,351	$499K	0.0%	$34.98	-0.6%	CMN	172062101
PACB	PACIFIC BIOSCIENCES OF CALIF	82,306	$499K	0.0%	$2.42	+106.6%	CMN	69404D108
—	DIAMOND OFFSHORE DRILLING	10,000	$498K	0.0%	$51.00	—	Call	25271C102
—	KATE SPADE & CO	13,002	$496K	0.0%	$38.15	—	CMN	485865109
—	MGIC INVESTMENT CORP	332,000	$494K	0.0%	$1.38	—	CNV	552848AE3
—	CYS INVESTMENTS INC	54,800	$494K	0.0%	$9.01	—	CMN	12673A108
—	BROCADE COMMUNICATIONS SYS	53,623	$493K	0.0%	$8.80	—	CMN	111621306
—	OPENTABLE INC	4,732	$490K	0.0%	$81.97	—	CMN	68372A104
—	GLOBAL CASH ACCESS HOLDINGS	55,084	$490K	0.0%	$9.20	—	CMN	378967103
—	ADCARE HEALTH SYSTEMS INC	115,000	$490K	0.0%	$4.17	—	CMN	00650W300
—	AKORN INC	15,067	$488K	0.0%	$15.73	—	CMN	009728106
—	II-VI INC	33,950	$487K	0.0%	$14.34	—	CMN	902104108
—	CIENA CORP	350,000	$486K	0.0%	$1.42	—	CNV	171779AK7
—	VIVUS INC	92,310	$485K	0.0%	$8.62	—	CMN	928551100
—	FLEETCOR TECHNOLOGIES INC	3,687	$485K	0.0%	$96.52	—	CMN	339041105
—	CINEDIGM CORP - A	195,200	$485K	0.0%	$2.58	—	CMN	172406100
INTU	INTUIT INC	6,000	$483K	0.0%	$58.22	+20.5%	Call	461202103
—	AETNA INC	5,948	$482K	0.0%	$71.10	—	CMN	00817Y108
EWP	ISHARES MSCI SPAIN CAPPED ET	11,259	$482K	0.0%	$34.56	—	CMN	464286764
—	RAYONIER INC	410,000	$481K	0.0%	$1.17	—	CNV	75508AAC0
—	NEWCASTLE INVESTMENT CORP	100,000	$481K	0.0%	$5.33	—	Put	65105M108
—	COVANCE INC	5,645	$481K	0.0%	$85.21	—	CMN	222816100
AMBA	AMBARELLA INC	15,608	$481K	0.0%	$26.43	0.0%	CMN	G037AX101
NCLH	NORWEGIAN CRUISE LINE HOLDIN	15,031	$480K	0.0%	$32.31	0.0%	CMN	G66721104
RL	RALPH LAUREN CORP	3,000	$479K	0.0%	$137.38	-10.3%	Put	751212101
IBN	ICICI BANK LTD	9,580	$478K	0.0%	$49.90	—	CMN	45104G104
MATX	MATSON INC	17,947	$478K	0.0%	$20.38	-3.8%	CMN	57686G105
UNM	UNUM GROUP	13,708	$476K	0.0%	$31.90	+7.0%	CMN	91529Y106
—	JDS UNIPHASE CORP	38,805	$475K	0.0%	$13.46	—	CMN	46612J507
WEN	WENDY'S CO/THE	55,808	$475K	0.0%	$7.81	+7.9%	CMN	95058W100
IPGP	IPG PHOTONICS CORP	6,889	$474K	0.0%	$67.43	-0.0%	CMN	44980X109
—	SMITH & WESSON HOLDING CORP	32,433	$473K	0.0%	$14.59	—	CMN	831756101
UCB	UNITED COMMUNITY BANKS/GA	29,030	$473K	0.0%	$16.76	0.0%	CMN	90984P303
SFM	SPROUTS FARMERS MARKET INC	14,644	$472K	0.0%	$31.13	0.0%	CMN	85208M102
HWC	HANCOCK HOLDING CO	13,437	$472K	0.0%	$35.40	-2.5%	CMN	410120109
CMP	COMPASS MINERALS INTERNATION	4,927	$471K	0.0%	$57.46	+9.9%	CMN	20451N101
PPC	PILGRIM'S PRIDE CORP	17,329	$471K	0.0%	$13.22	+79.7%	CMN	72147K108
—	VECTREN CORPORATION	11,180	$471K	0.0%	$40.40	—	CMN	92240G101
CALY	CALLAWAY GOLF COMPANY	56,760	$470K	0.0%	$7.55	+11.7%	CMN	131193104
NEE	NEXTERA ENERGY INC	4,600	$469K	0.0%	$21.99	-18.5%	Call	65339F101
—	SHORETEL INC	71,987	$469K	0.0%	$6.27	—	CMN	825211105
BSBR	BANCO SANTANDER BRASIL-UNIT	67,629	$469K	0.0%	$5.94	—	CMN	05967A107
INCY	INCYTE CORP	8,450	$468K	0.0%	$23.54	+117.0%	CMN	45337C102
CCJ	CAMECO CORP	23,770	$467K	0.0%	$18.00	+2.0%	CMN	13321L108
—	SCORPIO TANKERS INC	46,138	$465K	0.0%	$9.97	—	CMN	Y7542C106
—	FINANCIAL ENGINES INC	10,249	$464K	0.0%	$55.33	—	CMN	317485100
—	GULFMARK OFFSHORE INC-CL A	10,241	$464K	0.0%	$45.31	—	CMN	402629208
—	HEALTH CARE REIT INC	7,383	$463K	0.0%	$61.01	—	CMN	42217K106
PETS	PETMED EXPRESS INC	34,347	$462K	0.0%	$13.20	0.0%	CMN	716382106
—	ANNALY CAPITAL MANAGEMENT IN	40,178	$461K	0.0%	$13.61	—	CMN	035710409
BC	BRUNSWICK CORP	10,874	$459K	0.0%	$29.71	+17.7%	CMN	117043109
FOLD	AMICUS THERAPEUTICS INC	136,815	$457K	0.0%	$2.40	-2.3%	CMN	03152W109
MTG	MGIC INVESTMENT CORP	50,000	$456K	0.0%	$8.47	+2.5%	Put	552848103
—	LIFE TIME FITNESS INC	9,285	$456K	0.0%	$49.11	—	CMN	53217R207
TRMB	TRIMBLE NAVIGATION LTD	12,333	$455K	0.0%	$35.99	+3.9%	CMN	896239100
ABT	ABBOTT LABORATORIES	11,200	$455K	0.0%	$32.70	-3.7%	Call	002824100
CRL	CHARLES RIVER LABORATORIES	8,473	$454K	0.0%	$49.37	+11.2%	CMN	159864107
—	TECH DATA CORP	7,257	$452K	0.0%	$62.28	—	CMN	878237106
—	HMS HOLDINGS CORP	22,369	$452K	0.0%	$19.58	—	CMN	40425J101
CNI	CANADIAN NATL RAILWAY CO	6,980	$452K	0.0%	$53.66	-10.0%	CMN	136375102
—	SYMANTEC CORP	19,805	$451K	0.0%	$20.81	—	CMN	871503108
—	CAMERON INTERNATIONAL CORP	6,641	$446K	0.0%	$61.27	—	CMN	13342B105
—	CLAYTON WILLIAMS ENERGY INC	3,288	$446K	0.0%	$135.64	—	CMN	969490101
—	QLOGIC CORP	44,266	$446K	0.0%	$10.31	—	CMN	747277101
ACIW	ACI WORLDWIDE INC	7,985	$445K	0.0%	$18.62	0.0%	CMN	004498101
QUAD	QUAD GRAPHICS INC	19,966	$444K	0.0%	$23.21	-7.5%	CMN	747301109
—	LIFEPOINT HOSPITALS INC	7,143	$444K	0.0%	$62.16	—	CMN	53219L109
XLY	CONSUMER DISCRETIONARY SELT	6,663	$444K	0.0%	$63.56	—	CMN	81369Y407
UIS	UNISYS CORP	18,004	$443K	0.0%	$29.79	-15.2%	CMN	909214306
—	JOY GLOBAL INC	6,965	$443K	0.0%	$54.99	—	CMN	481165108
—	GRAFTECH INTERNATIONAL LTD	42,104	$441K	0.0%	$10.47	—	CMN	384313102
—	XEROX CORP	35,519	$441K	0.0%	$9.45	—	CMN	984121103
—	CONTINENTAL RESOURCES INC/OK	2,815	$441K	0.0%	$156.66	—	CMN	212015101
WM	WASTE MANAGEMENT INC	9,834	$440K	0.0%	$32.67	+5.1%	CMN	94106L109
NBTB	N B T BANCORP INC	18,366	$439K	0.0%	$23.32	0.0%	CMN	628778102
—	CLIFFS NATURAL RESOURCES INC	29,072	$439K	0.0%	$25.45	—	CMN	18683K101
—	PIMCO DYNAMIC CREDIT INCOME	18,400	$439K	0.0%	$23.86	—	CMN	72202D106
APOG	APOGEE ENTERPRISES INC	12,731	$438K	0.0%	$25.16	0.0%	CMN	037598109
—	ALLETE INC	8,561	$437K	0.0%	$51.05	—	CMN	018522300
—	DOUBLELINE INCOME SOLUTIONS	19,440	$436K	0.0%	$22.43	—	CMN	258622109
—	SPDR BARCLAYS HIGH YIELD BD	10,451	$436K	0.0%	$40.88	—	CMN	78464A417
—	WHITEWAVE FOODS CO	13,500	$436K	0.0%	$24.24	—	CMN	966244105
—	K12 INC	18,364	$435K	0.0%	$23.69	—	CMN	48273U102
—	CONSOLIDATED COMMUNICATIONS	19,597	$433K	0.0%	$20.83	—	CMN	209034107
—	CORE LABORATORIES N.V.	2,597	$432K	0.0%	$185.99	—	CMN	N22717107
IDA	IDACORP INC	7,512	$432K	0.0%	$53.58	+3.1%	CMN	451107106
—	NOBLE ENERGY INC	5,608	$432K	0.0%	$77.38	—	CMN	655044105
CMC	COMMERCIAL METALS CO	24,863	$432K	0.0%	$14.27	+1.3%	CMN	201723103
PRSU	VIAD CORP	18,115	$431K	0.0%	$22.30	-1.2%	CMN	92552R406
—	WELLPOINT INC	4,005	$431K	0.0%	$85.21	—	CMN	94973V107
—	ATMEL CORP	46,333	$430K	0.0%	$9.28	—	CMN	049513104
—	ARUBA NETWORKS INC	24,376	$430K	0.0%	$18.22	—	CMN	043176106
BAH	BOOZ ALLEN HAMILTON HOLDINGS	20,199	$430K	0.0%	$17.40	0.0%	CMN	099502106
—	SEACOR HOLDINGS INC	5,242	$430K	0.0%	$82.03	—	CMN	811904101
FF	FUTUREFUEL CORP	25,818	$429K	0.0%	$4.78	+3.9%	CMN	36116M106
FBP	FIRST BANCORP PUERTO RICO	79,477	$429K	0.0%	$4.63	-7.3%	CMN	318672706
HSBC	HSBC HOLDINGS PLC	8,402	$428K	0.0%	$50.76	—	CMN	404280406
—	HEALTH NET INC	10,349	$428K	0.0%	$41.36	—	CMN	42222G108
COF	CAPITAL ONE FINANCIAL CORP	5,200	$428K	0.0%	$55.62	+13.4%	Call	14040H105
—	ITC HOLDINGS CORP	11,724	$427K	0.0%	$36.42	—	CMN	465685105
MLM	MARTIN MARIETTA MATERIALS	3,235	$426K	0.0%	$114.23	0.0%	CMN	573284106
LZB	LA-Z-BOY INC	18,139	$426K	0.0%	$26.16	-5.5%	CMN	505336107
—	ALLIANCEBERNSTEIN INC FUND	56,841	$426K	0.0%	$7.49	—	CMN	01881E101
DHI	DR HORTON INC	17,329	$424K	0.0%	$18.44	+9.1%	CMN	23331A109
—	ARRIS GROUP INC	13,009	$424K	0.0%	$32.59	—	CMN	04270V106
NTRS	NORTHERN TRUST CORP	6,637	$422K	0.0%	$43.98	+3.4%	CMN	665859104
MMSI	MERIT MEDICAL SYSTEMS INC	27,994	$420K	0.0%	$13.82	+0.2%	CMN	589889104
GD	GENERAL DYNAMICS CORP	3,600	$420K	0.0%	$74.19	+19.3%	Call	369550108
—	RF MICRO DEVICES INC	43,586	$420K	0.0%	$5.15	—	CMN	749941100
ALLT	ALLOT COMMUNICATIONS LTD	32,040	$419K	0.0%	$13.09	0.0%	CMN	M0854Q105
—	DIREXION DLY SM CAP BEAR 3X	29,571	$419K	0.0%	$23.72	—	CMN	25459Y488
DVN	DEVON ENERGY CORPORATION	5,300	$418K	0.0%	$41.44	+18.3%	Call	25179M103
POOL	POOL CORP	7,354	$418K	0.0%	$50.80	0.0%	CMN	73278L105
—	KIMBALL INTERNATIONAL-B	25,048	$418K	0.0%	$12.73	—	CMN	494274103
—	MONEYGRAM INTERNATIONAL INC	28,382	$418K	0.0%	$17.24	—	CMN	60935Y208
—	TRIQUINT SEMICONDUCTOR INC	26,408	$417K	0.0%	$14.75	—	CMN	89674K103
KLAC	KLA-TENCOR CORPORATION	5,798	$416K	0.0%	$40.29	+5.4%	CMN	482480100
KEY	KEYCORP	28,938	$414K	0.0%	$7.28	+21.8%	CMN	493267108
—	STARZ - A	13,867	$414K	0.0%	$29.86	—	CMN	85571Q102
—	PEP BOYS-MANNY MOE & JACK	36,506	$414K	0.0%	$11.34	—	CMN	713278109
TFSL	TFS FINANCIAL CORP	29,159	$413K	0.0%	$6.39	+8.7%	CMN	87240R107
PZZA	PAPA JOHN'S INTL INC	9,709	$412K	0.0%	$36.90	-4.3%	CMN	698813102
EXR	EXTRA SPACE STORAGE INC	7,737	$412K	0.0%	$30.39	+10.6%	CMN	30225T102
—	STATOIL ASA	13,370	$412K	0.0%	$23.96	—	CMN	85771P102
AEO	AMERICAN EAGLE OUTFITTERS	36,880	$412K	0.0%	$15.03	-45.8%	CMN	02553E106
—	FORESTAR GROUP INC	21,643	$410K	0.0%	$18.03	—	CMN	346233109
—	RESOLUTE FST PRODS INC	24,465	$410K	0.0%	$14.64	—	CMN	76117W109
FNB	FNB CORP	32,043	$409K	0.0%	$7.94	+1.4%	CMN	302520101
TKR	TIMKEN CO	6,067	$409K	0.0%	$41.77	+8.5%	CMN	887389104
CACC	CREDIT ACCEPTANCE CORP	3,297	$409K	0.0%	$136.24	-3.1%	CMN	225310101
—	NEWPORT CORP	22,125	$409K	0.0%	$18.49	—	CMN	651824104
—	BLACKSTONE MORTGAGE TRU-CL A	375,000	$408K	0.0%	$1.09	—	CNV	09257WAA8
—	VIACOM INC-CLASS B	4,700	$407K	0.0%	$83.87	—	Call	92553P201
—	PROSH ULTRAPRO SHORT S&P 500	8,525	$406K	0.0%	$52.40	—	CMN	74348A442
—	HANSEN MEDICAL INC	305,000	$404K	0.0%	$1.32	—	CMN	411307101
TFX	TELEFLEX INC	3,827	$404K	0.0%	$96.89	0.0%	CMN	879369106
—	XENOPORT INC	83,616	$403K	0.0%	$4.82	—	CMN	98411C100
—	FAIRCHILD SEMICONDUCTOR INTE	26,116	$403K	0.0%	$13.75	—	CMN	303726103
—	BALLY TECHNOLOGIES INC	6,169	$402K	0.0%	$65.16	—	CMN	05874B107
PDFS	PDF SOLUTIONS INC	18,931	$402K	0.0%	$22.42	-14.7%	CMN	693282105
ERIC	ERICSSON LM-B SHS	33,210	$402K	0.0%	$13.30	—	CMN	294821608
—	PARSLEY ENERGY INC-CLASS A	16,694	$401K	0.0%	$24.02	—	CMN	701877102
—	ASCENT CAPITAL GROUP INC-A	6,073	$401K	0.0%	$66.03	—	CMN	043632108
TJX	TJX COMPANIES INC	7,500	$400K	0.0%	$27.98	-13.0%	Call	872540109
ODFL	OLD DOMINION FREIGHT LINE	6,284	$400K	0.0%	$19.39	0.0%	CMN	679580100
—	ARGO GROUP INTERNATIONAL	7,844	$399K	0.0%	$46.45	—	CMN	G0464B107
RMBS	RAMBUS INC	28,183	$399K	0.0%	$11.49	+7.6%	CMN	750917106
—	MAGELLAN HEALTH INC	6,465	$399K	0.0%	$61.72	—	CMN	559079207
—	CONSOL ENERGY INC	8,690	$399K	0.0%	$35.43	—	CMN	20854P109
MUR	MURPHY OIL CORP	6,013	$397K	0.0%	$40.16	+1.6%	CMN	626717102
—	SKECHERS USA INC-CL A	8,658	$396K	0.0%	$32.72	—	CMN	830566105
XLV	HEALTH CARE SELECT SECTOR	6,502	$395K	0.0%	$53.14	—	CMN	81369Y209
SCVL	SHOE CARNIVAL INC	19,362	$394K	0.0%	$10.62	0.0%	CMN	824889109
—	SYKES ENTERPRISES INC	18,258	$394K	0.0%	$21.52	—	CMN	871237103
—	SYNERON MEDICAL LTD	37,814	$393K	0.0%	$12.26	—	CMN	M87245102
ESE	ESCO TECHNOLOGIES INC	11,347	$392K	0.0%	$32.35	0.0%	CMN	296315104
MELI	MERCADOLIBRE INC	4,105	$392K	0.0%	$102.30	-15.8%	CMN	58733R102
—	ALTISOURCE PORTFOLIO SOL	3,417	$391K	0.0%	$115.57	—	CMN	L0175J104
WAB	WABTEC CORP	4,747	$391K	0.0%	$61.15	+18.4%	CMN	929740108
—	JUNIPER NETWORKS INC	15,900	$391K	0.0%	$22.35	—	Put	48203R104
—	FIREEYE INC	9,754	$390K	0.0%	$39.98	—	CMN	31816Q101
STLD	STEEL DYNAMICS INC	21,749	$390K	0.0%	$13.98	0.0%	CMN	858119100
—	SUPER MICRO COMPUTER INC	15,415	$389K	0.0%	$17.50	—	CMN	86800U104
—	CARDTRONICS INC	11,503	$387K	0.0%	$33.64	—	CMN	14161H108
—	ISHARES MSCI FRONTIER 100	10,551	$387K	0.0%	$36.68	—	CMN	464286145
—	DSW INC-CLASS A	13,807	$386K	0.0%	$49.46	—	CMN	23334L102
ETN	EATON CORP PLC	5,000	$385K	0.0%	$48.50	+16.0%	Call	G29183103
—	GLU MOBILE INC	77,132	$385K	0.0%	$4.86	—	CMN	379890106
—	PALL CORP	4,501	$384K	0.0%	$73.95	—	CMN	696429307
—	CHINA MOBILE LTD	7,884	$383K	0.0%	$50.36	—	CMN	16941M109
KB	KB FINANCIAL GROUP INC	10,997	$383K	0.0%	$35.22	—	CMN	48241A105
—	ENDO INTERNATIONAL PLC	5,480	$383K	0.0%	$69.89	—	CMN	G30401106
—	COMSTOCK RESOURCES INC	13,328	$382K	0.0%	$28.66	—	CMN	205768203
SONY	SONY CORP	22,808	$381K	0.0%	$17.37	—	CMN	835699307
VSH	VISHAY INTERTECHNOLOGY INC	24,694	$379K	0.0%	$11.21	+5.9%	CMN	928298108
—	BRAVO BRIO RESTAURANT GROUP	24,175	$379K	0.0%	$15.68	—	CMN	10567B109
LXU	LSB INDUSTRIES INC	9,174	$379K	0.0%	$29.78	0.0%	CMN	502160104
DECK	DECKERS OUTDOOR CORP	4,429	$379K	0.0%	$10.62	+25.0%	CMN	243537107
ETD	ETHAN ALLEN INTERIORS INC	15,320	$378K	0.0%	$13.56	-4.7%	CMN	297602104
—	NEW YORK COMMUNITY BANCORP	23,735	$378K	0.0%	$16.03	—	CMN	649445103
NOK	NOKIA CORP-SPON ADR	50,000	$378K	0.0%	$5.81	—	Put	654902204
—	SANCHEZ ENERGY CORP	10,170	$378K	0.0%	$27.24	—	CMN	79970Y105
—	CENVEO INC	101,800	$377K	0.0%	$3.27	—	CMN	15670S105
—	ARROWHEAD RESEARCH CORP	26,618	$377K	0.0%	$16.43	—	CMN	042797209
—	DYAX CORP	39,616	$376K	0.0%	$8.92	—	CMN	26746E103
DIOD	DIODES INC	13,046	$376K	0.0%	$27.65	0.0%	CMN	254543101
CL	COLGATE-PALMOLIVE CO	5,500	$375K	0.0%	$50.47	+1.5%	Call	194162103
BXP	BOSTON PROPERTIES INC	3,156	$374K	0.0%	$68.73	+6.1%	CMN	101121101
—	FAMILY DOLLAR STORES	5,700	$374K	0.0%	$65.54	—	Put	307000109
LYG	LLOYDS BANKING GROUP PLC	72,763	$374K	0.0%	$4.74	—	CMN	539439109
—	STEELCASE INC-CL A	24,324	$373K	0.0%	$16.49	—	CMN	858155203
—	NEUSTAR INC-CLASS A	14,300	$373K	0.0%	$31.59	—	Put	64126X201
EDAP	EDAP TMS SA -ADR	75,000	$371K	0.0%	—	—	Call	268311107
—	SWIFT TRANSPORTATION CO	14,689	$370K	0.0%	$25.19	—	CMN	87074U101
ILMN	ILLUMINA INC	2,079	$370K	0.0%	$140.49	+6.2%	CMN	452327109
APH	AMPHENOL CORP-CL A	3,834	$369K	0.0%	$13.35	-20.0%	CMN	032095101
—	CRANE CO	4,969	$369K	0.0%	$74.26	—	CMN	224399105
ROP	ROPER INDUSTRIES INC	2,533	$369K	0.0%	$124.01	+4.9%	CMN	776696106
TTEK	TETRA TECH INC	13,457	$368K	0.0%	$5.47	0.0%	CMN	88162G103
ACAD	ACADIA PHARMACEUTICALS INC	16,291	$366K	0.0%	$20.88	0.0%	CMN	004225108
—	TRONOX LTD-CL A	10,000	$366K	0.0%	—	—	Call	Q9235V101
CHD	CHURCH & DWIGHT CO INC	5,226	$365K	0.0%	$29.35	0.0%	CMN	171340102
—	ISHARES MSCI ITALY CAPPED ET	20,945	$365K	0.0%	$15.97	—	CMN	464286855
—	SILICON IMAGE INC	71,747	$363K	0.0%	$6.91	—	CMN	82705T102
—	WESTERN REFINING INC	9,589	$363K	0.0%	$34.98	—	CMN	959319104
—	AEGERION PHARMACEUTICALS INC	11,239	$363K	0.0%	$55.58	—	CMN	00767E102
FDX	FEDEX CORP	2,400	$362K	0.0%	$103.10	+15.0%	Call	31428X106
—	MARKET VECTORS INDIA S/C	7,165	$362K	0.0%	$38.47	—	CMN	57061R551
PII	POLARIS INDUSTRIES INC	2,783	$362K	0.0%	$132.43	0.0%	CMN	731068102
CVGI	COMMERCIAL VEHICLE GROUP INC	35,899	$361K	0.0%	$8.94	+6.3%	CMN	202608105
AGX	ARGAN INC	9,670	$361K	0.0%	$21.60	+4.3%	CMN	04010E109
HAIN	HAIN CELESTIAL GROUP INC	4,076	$361K	0.0%	$44.54	0.0%	CMN	405217100
SXI	STANDEX INTERNATIONAL CORP	4,819	$358K	0.0%	$57.36	+19.6%	CMN	854231107
PLCE	CHILDREN'S PLACE INC/THE	7,178	$356K	0.0%	$48.52	0.0%	CMN	168905107
—	SIZMEK INC	37,193	$356K	0.0%	$10.03	—	CMN	83013P105
HGGG	HHGREGG INC	35,000	$355K	0.0%	$11.58	-20.7%	CMN	42833L108
LMT	LOCKHEED MARTIN CORP	2,200	$355K	0.0%	$105.47	+12.2%	Call	539830109
—	TRIANGLE PETROLEUM CORP	30,439	$354K	0.0%	$11.63	—	CMN	89600B201
CRUS	CIRRUS LOGIC INC	15,649	$354K	0.0%	$21.82	+0.3%	CMN	172755100
EWC	ISHARES MSCI CANADA ETF	11,045	$354K	0.0%	$32.05	—	CMN	464286509
—	PROSHARES ULTRA VIX ST FUTUR	12,764	$353K	0.0%	$60.70	—	CMN	74347W346
NFLX	NETFLIX INC	800	$353K	0.0%	$76.86	-93.0%	Call	64110L106
EMR	EMERSON ELECTRIC CO	5,300	$352K	0.0%	$47.88	+2.6%	Call	291011104
UEIC	UNIVERSAL ELECTRONICS INC	7,233	$351K	0.0%	$41.27	0.0%	CMN	913483103
ACCO	ACCO BRANDS CORP	54,958	$351K	0.0%	$5.80	-26.4%	CMN	00081T108
—	REALPAGE INC	15,610	$349K	0.0%	$20.56	—	CMN	75606N109
FIX	COMFORT SYSTEMS USA INC	21,990	$348K	0.0%	$15.32	-6.3%	CMN	199908104
—	WEB.COM GROUP INC	324,000	$348K	0.0%	$1.07	—	CNV	94733AAA2
BANR	BANNER CORPORATION	8,819	$348K	0.0%	$22.47	+21.0%	CMN	06652V208
OC	OWENS CORNING	8,989	$348K	0.0%	$41.11	0.0%	CMN	690742101
—	TRIANGLE CAPITAL CORP	12,400	$348K	0.0%	$28.06	—	CMN	895848109
MOD	MODINE MANUFACTURING CO	22,158	$348K	0.0%	$15.39	0.0%	CMN	607828100
SCL	STEPAN CO	6,577	$347K	0.0%	$56.15	0.0%	CMN	858586100
—	SYMETRA FINANCIAL CORP	15,482	$347K	0.0%	$22.41	—	CMN	87151Q106
—	HUDSON CITY BANCORP INC	35,289	$346K	0.0%	$8.92	—	CMN	443683107
—	MULTIMEDIA GAMES HOLDING CO	11,715	$346K	0.0%	$32.42	—	CMN	625453105
HD	HOME DEPOT INC	4,277	$345K	0.0%	$59.32	+1.3%	CMN	437076102
—	DEPOMED INC	25,150	$345K	0.0%	$8.82	—	CMN	249908104
IDXX	IDEXX LABORATORIES INC	2,578	$343K	0.0%	$52.63	+20.8%	CMN	45168D104
—	BLACKROCK INC	1,075	$343K	0.0%	$291.25	—	CMN	09247X101
—	QUALITY DISTRIBUTION INC	23,167	$343K	0.0%	$10.76	—	CMN	74756M102
ACH	OWENS & MINOR INC	10,032	$342K	0.0%	$28.70	0.0%	CMN	690732102
UPBD	RENT-A-CENTER INC	11,936	$342K	0.0%	$28.28	0.0%	CMN	76009N100
—	KAMAN CORP	8,005	$342K	0.0%	$39.62	—	CMN	483548103
—	BLACKROCK KELSO CAPITAL CORP	37,461	$341K	0.0%	$9.10	—	CMN	092533108
BCO	BRINK'S CO/THE	12,158	$341K	0.0%	$27.35	-14.0%	CMN	109696104
HOLX	HOLOGIC INC	13,546	$341K	0.0%	$21.57	+8.3%	CMN	436440101
DOX	AMDOCS LTD	7,329	$341K	0.0%	$30.91	+23.6%	CMN	G02602103
—	ASPEN TECHNOLOGY INC	7,389	$340K	0.0%	$42.77	—	CMN	045327103
KBH	KB HOME	18,252	$339K	0.0%	$16.00	-8.0%	CMN	48666K109
SLB	SCHLUMBERGER LTD	2,900	$339K	0.0%	$61.05	+22.6%	Put	806857108
MFG	MIZUHO FINANCIAL GROUP INC	82,450	$339K	0.0%	$4.11	—	CMN	60687Y109
PODD	INSULET CORP	8,585	$337K	0.0%	$33.79	+13.7%	CMN	45784P101
ANDE	ANDERSONS INC/THE	6,539	$336K	0.0%	$42.10	+3.2%	CMN	034164103
—	SYNTEL INC	3,910	$335K	0.0%	$85.68	—	CMN	87162H103
GAMI	GAMCO INVESTORS INC-A	4,069	$335K	0.0%	$26.14	+19.6%	CMN	361438104
—	SAGENT PHARMACEUTICALS INC	13,096	$334K	0.0%	$23.06	—	CMN	786692103
BJRI	BJ'S RESTAURANTS INC	9,555	$334K	0.0%	$30.97	0.0%	CMN	09180C106
CENX	CENTURY ALUMINUM COMPANY	21,423	$333K	0.0%	$14.18	0.0%	CMN	156431108
PBYI	PUMA BIOTECHNOLOGY INC	5,000	$333K	0.0%	$71.11	0.0%	CMN	74587V107
KGC	KINROSS GOLD CORP	80,745	$333K	0.0%	$6.77	-39.9%	CMN	496902404
—	ETFS PHYSICAL PALLADIUM SHAR	4,082	$333K	0.0%	$75.05	—	CMN	26923A106
CFR	CULLEN/FROST BANKERS INC	4,199	$332K	0.0%	$53.37	+2.6%	CMN	229899109
—	USG CORP	11,020	$332K	0.0%	$26.80	—	CMN	903293405
MOS	MOSAIC CO/THE	6,700	$332K	0.0%	$38.60	+1.0%	Call	61945C103
GIS	GENERAL MILLS INC	6,300	$332K	0.0%	$31.72	+12.8%	Call	370334104
—	NATIONAL BANK OF GREECE	90,064	$332K	0.0%	$4.19	—	CMN	633643705
SPG	SIMON PROPERTY GROUP INC	1,982	$331K	0.0%	$92.69	+0.6%	CMN	828806109
RBC	RBC BEARINGS INC	5,150	$330K	0.0%	$62.00	0.0%	CMN	75524B104
COKE	COCA-COLA BOTTLING CO CONSOL	4,447	$330K	0.0%	$7.16	0.0%	CMN	191098102
GBX	GREENBRIER COMPANIES INC	5,730	$329K	0.0%	$21.58	+77.5%	CMN	393657101
—	FIRSTMERIT CORP	16,798	$329K	0.0%	$21.52	—	CMN	337915102
CNS	COHEN & STEERS INC	7,598	$328K	0.0%	$23.77	0.0%	CMN	19247A100
AMSF	AMERISAFE INC	8,076	$328K	0.0%	$17.41	-3.8%	CMN	03071H100
PLUG	PLUG POWER INC	71,031	$328K	0.0%	$3.43	+48.3%	CMN	72919P202
APEI	AMERICAN PUBLIC EDUCATION	9,457	$326K	0.0%	$39.38	-11.5%	CMN	02913V103
RRX	REGAL-BELOIT CORP	4,168	$326K	0.0%	$75.88	0.0%	CMN	758750103
—	CENTRAL EUROPEAN MEDIA ENT-A	115,873	$326K	0.0%	$3.04	—	CMN	G20045202
—	LANDAUER INC	7,615	$325K	0.0%	$42.68	—	CMN	51476K103
MAR	MARRIOTT INTERNATIONAL -CL A	5,093	$325K	0.0%	$39.22	+34.8%	CMN	571903202
AMZN	AMAZON.COM INC	1,000	$325K	0.0%	$82.33	-80.8%	Put	023135106
—	PHARMACYCLICS INC	3,592	$324K	0.0%	$99.56	—	CMN	716933106
—	FBL FINANCIAL GROUP INC-CL A	7,052	$324K	0.0%	$45.94	—	CMN	30239F106
TMO	THERMO FISHER SCIENTIFIC INC	2,749	$324K	0.0%	$108.55	+4.5%	CMN	883556102
—	WALTER ENERGY INC	60,000	$324K	0.0%	$9.25	—	Call	93317Q105
—	COBALT INTERNATIONAL ENERGY	349,000	$323K	0.0%	$0.93	—	CNV	19075FAA4
CIEN	CIENA CORP	15,000	$322K	0.0%	$23.52	-12.7%	Call	171779309
WST	WEST PHARMACEUTICAL SERVICES	7,649	$322K	0.0%	$44.55	-8.8%	CMN	955306105
—	DREAMWORKS ANIMATION SKG-A	13,770	$322K	0.0%	$27.24	—	CMN	26153C103
SHOO	STEVEN MADDEN LTD	9,411	$321K	0.0%	$28.36	-31.7%	CMN	556269108
—	SCANA CORP	6,004	$321K	0.0%	$46.53	—	CMN	80589M102
IDCC	INTERDIGITAL INC	6,726	$321K	0.0%	$39.24	-1.5%	CMN	45867G101
IT	GARTNER INC	4,539	$320K	0.0%	$69.18	+0.7%	CMN	366651107
AZTA	BROOKS AUTOMATION INC	29,921	$320K	0.0%	$8.73	0.0%	CMN	114340102
—	JOHNSON CONTROLS INC	6,400	$319K	0.0%	$43.87	—	Call	478366107
—	DYNAVAX TECHNOLOGIES CORP	202,733	$319K	0.0%	$1.79	—	CMN	268158102
—	JOURNAL COMMUNICATIONS INC-A	36,154	$318K	0.0%	$8.83	—	CMN	481130102
CAR	AVIS BUDGET GROUP INC	5,322	$317K	0.0%	$26.20	+98.8%	CMN	053774105
AWI	ARMSTRONG WORLD INDUSTRIES	5,521	$317K	0.0%	$50.00	+0.8%	CMN	04247X102
—	FINISH LINE/THE - CL A	10,724	$317K	0.0%	$29.56	—	CMN	317923100
NMFC	NEW MOUNTAIN FINANCE CORP	21,500	$317K	0.0%	$4.19	0.0%	CMN	647551100
JBLU	JETBLUE AIRWAYS CORP	29,328	$316K	0.0%	$7.37	+25.4%	CMN	477143101
MKL	MARKEL CORP	483	$315K	0.0%	$630.07	0.0%	CMN	570535104
STT	STATE STREET CORP	4,700	$315K	0.0%	$48.69	-1.6%	Call	857477103
ALB	ALBEMARLE CORP	4,411	$314K	0.0%	$57.75	0.0%	CMN	012653101
—	MAGNUM HUNTER RESOURCES CORP	38,558	$314K	0.0%	$8.42	—	CMN	55973B102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	14,185	$314K	0.0%	$19.44	+5.3%	CMN	874054109
WWW	WOLVERINE WORLD WIDE INC	12,002	$313K	0.0%	$21.78	0.0%	CMN	978097103
—	INVACARE CORP	17,166	$312K	0.0%	$22.81	—	CMN	461203101
—	KINDER MORGAN INC	100,000	$312K	0.0%	$2.18	—	Put	49456B119
—	STAMPS.COM INC	9,299	$312K	0.0%	$33.55	—	CMN	852857200
AOSL	ALPHA & OMEGA SEMICONDUCTOR	34,091	$312K	0.0%	$7.98	-0.8%	CMN	G6331P104
NTTYY	NIPPON TELEGRAPH & TELEPHONE	10,000	$312K	0.0%	$31.20	—	CMN	654624105
—	CARROLS RESTAURANT GROUP INC	43,730	$311K	0.0%	$7.11	—	CMN	14574X104
CSX	CSX CORP	10,151	$311K	0.0%	$8.91	-9.1%	CMN	126408103
—	GOLDCORP INC	11,150	$311K	0.0%	$31.69	—	CMN	380956409
—	KRAFT FOODS GROUP INC	5,195	$311K	0.0%	$52.44	—	CMN	50076Q106
RRGB	RED ROBIN GOURMET BURGERS	4,350	$310K	0.0%	$69.88	0.0%	CMN	75689M101
BEN	FRANKLIN RESOURCES INC	5,400	$310K	0.0%	$39.31	-16.7%	Call	354613101
PHM	PULTEGROUP INC	15,400	$310K	0.0%	$18.09	-8.4%	Call	745867101
—	HCP INC	7,510	$310K	0.0%	$39.93	—	CMN	40414L109
KFY	KORN/FERRY INTERNATIONAL	10,502	$309K	0.0%	$25.31	0.0%	CMN	500643200
UNFI	UNITED NATURAL FOODS INC	4,713	$308K	0.0%	$70.26	-4.8%	CMN	911163103
LNT	ALLIANT ENERGY CORP	5,060	$307K	0.0%	$18.07	+10.6%	CMN	018802108
SRE	SEMPRA ENERGY	2,939	$307K	0.0%	$34.39	+0.7%	CMN	816851109
—	RAYTHEON COMPANY	3,300	$306K	0.0%	$88.11	—	Call	755111507
THG	HANOVER INSURANCE GROUP INC/	4,860	$306K	0.0%	$39.46	+11.3%	CMN	410867105
KRO	KRONOS WORLDWIDE INC	19,563	$306K	0.0%	$8.24	0.0%	CMN	50105F105
—	TESCO CORP	14,368	$306K	0.0%	$17.50	—	CMN	88157K101
HUM	HUMANA INC	2,400	$306K	0.0%	$80.72	+33.7%	Put	444859102
ICUI	ICU MEDICAL INC	5,025	$306K	0.0%	$69.41	-15.0%	CMN	44930G107
DAKT	DAKTRONICS INC	25,499	$305K	0.0%	$10.59	-0.7%	CMN	234264109
PLOW	DOUGLAS DYNAMICS INC	17,296	$305K	0.0%	$16.20	+7.1%	CMN	25960R105
—	NPS PHARMACEUTICALS INC	9,247	$304K	0.0%	$17.03	—	CMN	62936P103
COF	CAPITAL ONE FINANCIAL CORP	3,697	$304K	0.0%	$55.62	+13.4%	CMN	14040H105
—	ECHO GLOBAL LOGISTICS INC	15,900	$303K	0.0%	$18.02	—	CMN	27875T101
—	LIMELIGHT NETWORKS INC	99,209	$303K	0.0%	$2.41	—	CMN	53261M104
—	STILLWATER MINING CO	17,445	$302K	0.0%	$17.31	—	CMN	86074Q102
OPK	OPKO HEALTH INC	34,163	$302K	0.0%	$8.96	-2.5%	CMN	68375N103
OXM	OXFORD INDUSTRIES INC	4,526	$302K	0.0%	$67.41	0.0%	CMN	691497309
—	WILLIAM LYON HOMES-CL A	10,000	$301K	0.0%	$27.80	—	CMN	552074700
—	PACIFIC ETHANOL INC	20,000	$301K	0.0%	$15.43	—	Call	69423U305
—	CORE-MARK HOLDING CO INC	6,593	$301K	0.0%	$54.79	—	CMN	218681104
VNQ	VANGUARD REIT ETF	4,065	$300K	0.0%	$67.10	—	CMN	922908553
—	USA MOBILITY INC	19,468	$300K	0.0%	$15.10	—	CMN	90341G103
DLB	DOLBY LABORATORIES INC-CL A	6,930	$299K	0.0%	$36.03	0.0%	CMN	25659T107
—	RED HAT INC	5,406	$299K	0.0%	$50.79	—	CMN	756577102
—	PACIFIC ETHANOL INC	19,854	$299K	0.0%	$15.43	—	CMN	69423U305
GBDC	GOLUB CAPITAL BDC INC	16,900	$298K	0.0%	$5.99	0.0%	CMN	38173M102
SSP	EW SCRIPPS CO/THE-A	14,280	$298K	0.0%	$12.44	-0.2%	CMN	811054402
—	DATALINK CORP	29,917	$298K	0.0%	$9.96	—	CMN	237934104
MERC	MERCER INTERNATIONAL INC	30,063	$298K	0.0%	$5.91	0.0%	CMN	588056101
WU	WESTERN UNION CO	17,144	$297K	0.0%	$16.25	—	CMN	959802109
—	PANDORA MEDIA INC	10,182	$296K	0.0%	$27.40	—	CMN	698354107
—	CORNERSTONE ONDEMAND INC	6,574	$296K	0.0%	$47.87	—	CMN	21925Y103
THD	ISHARES MSCI THAILAND CAPPED	3,811	$294K	0.0%	$73.27	—	CMN	464286624
BHE	BENCHMARK ELECTRONICS INC	11,602	$294K	0.0%	$19.15	+2.0%	CMN	08160H101
ORA	ORMAT TECHNOLOGIES INC	10,227	$294K	0.0%	$26.10	0.0%	CMN	686688102
—	QEP RESOURCES INC	8,552	$293K	0.0%	$27.89	—	CMN	74733V100
—	TW TELECOM INC	7,376	$293K	0.0%	$28.77	—	CMN	87311L104
RGR	STURM RUGER & CO INC	4,919	$292K	0.0%	$63.20	-1.0%	CMN	864159108
—	HITTITE MICROWAVE CORP	3,909	$292K	0.0%	$62.93	—	CMN	43365Y104
—	TCP CAPITAL CORP	16,000	$290K	0.0%	$18.13	—	CMN	87238Q103
VFC	VF CORP	4,600	$290K	0.0%	$61.91	-6.1%	Call	918204108
—	TEAM HEALTH HOLDINGS INC	5,778	$289K	0.0%	$50.02	—	CMN	87817A107
—	ISIS PHARMACEUTICALS INC	8,393	$289K	0.0%	$34.43	—	CMN	464330109
—	AFFYMETRIX INC	32,568	$289K	0.0%	$6.33	—	CMN	00826T108
—	BHP BILLITON PLC	4,435	$289K	0.0%	$64.96	—	CMN	05545E209
—	ENCANA CORP	12,185	$289K	0.0%	$18.80	—	CMN	292505104
ALGN	ALIGN TECHNOLOGY INC	5,178	$288K	0.0%	$52.02	0.0%	CMN	016255101
—	FOREST OIL CORP	125,800	$288K	0.0%	$5.14	—	Call	346091705
TEX	TEREX CORP	7,038	$288K	0.0%	$35.50	+14.5%	CMN	880779103
AEIS	ADVANCED ENERGY INDUSTRIES	14,947	$288K	0.0%	$20.05	0.0%	CMN	007973100
REGN	REGENERON PHARMACEUTICALS	1,000	$287K	0.0%	$251.73	+17.1%	Call	75886F107
—	SPECTRA ENERGY CORP	6,756	$287K	0.0%	$34.04	—	CMN	847560109
CDZI	CADIZ INC	34,194	$286K	0.0%	$7.27	+4.0%	CMN	127537207
—	TARO PHARMACEUTICAL INDUS	2,081	$286K	0.0%	$75.29	—	CMN	M8737E108
—	CIRCOR INTERNATIONAL INC	3,716	$286K	0.0%	$76.96	—	CMN	17273K109
—	GLOBAL X FTSE GREECE 20 ETF	12,700	$286K	0.0%	$22.36	—	Call	37950E366
SANM	SANMINA CORP	12,703	$286K	0.0%	$16.76	+20.9%	CMN	801056102
—	REGIS CORP	285,000	$285K	0.0%	$1.14	—	CNV	758932AA5
—	PIER 1 IMPORTS INC	18,250	$284K	0.0%	$15.56	—	CMN	720279108
XPO	XPO LOGISTICS INC	10,000	$283K	0.0%	$9.14	0.0%	CMN	983793100
—	INTL SPEEDWAY CORP-CL A	8,511	$283K	0.0%	$33.25	—	CMN	460335201
—	BIODELIVERY SCIENCES INTL	23,926	$283K	0.0%	$11.83	—	CMN	09060J106
RMBS	RAMBUS INC	20,000	$283K	0.0%	$11.49	+7.6%	Call	750917106
—	CHIQUITA BRANDS INTL	26,165	$282K	0.0%	$12.32	—	CMN	170032809
—	WILSHIRE BANCORP INC	27,430	$282K	0.0%	$10.28	—	CMN	97186T108
SCHW	SCHWAB (CHARLES) CORP	10,600	$282K	0.0%	$19.22	+18.9%	Call	808513105
—	HEADWATERS INC	20,297	$282K	0.0%	$9.98	—	CMN	42210P102
TLK	TELEKOMUNIKASI INDONESIA PER	6,705	$280K	0.0%	$39.76	—	CMN	715684106
—	FRONTLINE LTD	97,570	$280K	0.0%	$3.08	—	CMN	G3682E127
AFL	AFLAC INC	4,500	$280K	0.0%	$29.90	-20.8%	Call	001055102
—	BB&T CORP	7,100	$279K	0.0%	$37.12	—	Call	054937107
—	RUDOLPH TECHNOLOGIES INC	28,083	$277K	0.0%	$10.89	—	CMN	781270103
MYRG	MYR GROUP INC/DELAWARE	10,910	$276K	0.0%	$22.60	+9.3%	CMN	55405W104
FANG	DIAMONDBACK ENERGY INC	3,151	$276K	0.0%	$44.48	+32.3%	CMN	25278X109
—	MEDLEY CAPITAL CORP	21,150	$276K	0.0%	$13.05	—	CMN	58503F106
CTRN	CITI TRENDS INC	12,890	$276K	0.0%	$14.93	+16.6%	CMN	17306X102
—	EXONE CO/THE	7,066	$275K	0.0%	$56.26	—	CMN	302104104
—	NTT DOCOMO INC	16,038	$274K	0.0%	$17.08	—	CMN	62942M201
—	HSN INC	4,648	$274K	0.0%	$59.16	—	CMN	404303109
—	INVESCO BOND FUND	14,400	$273K	0.0%	$18.96	—	CMN	46132L107
—	SEASPAN CORP	11,624	$272K	0.0%	$23.06	—	CMN	Y75638109
MANH	MANHATTAN ASSOCIATES INC	7,959	$272K	0.0%	$33.01	0.0%	CMN	562750109
PEGA	PEGASYSTEMS INC	12,858	$271K	0.0%	$9.77	-2.1%	CMN	705573103
ALL	ALLSTATE CORP	4,600	$270K	0.0%	$38.66	+16.1%	Call	020002101
—	MFS MULTIMARKET INC TRUST	40,680	$270K	0.0%	$6.64	—	CMN	552737108
OKE	ONEOK INC	3,982	$270K	0.0%	$24.36	+28.4%	CMN	682680103
—	PROSHARES SHORT QQQ	16,100	$269K	0.0%	$16.71	—	CMN	74347R602
—	STRAYER EDUCATION INC	5,111	$269K	0.0%	$52.63	—	CMN	863236105
RGLD	ROYAL GOLD INC	3,579	$268K	0.0%	$63.94	+3.4%	CMN	780287108
GME	GAMESTOP CORP-CLASS A	6,657	$268K	0.0%	$7.97	-10.5%	CMN	36467W109
—	THL CREDIT INC	19,244	$268K	0.0%	$13.93	—	CMN	872438106
AEM	AGNICO EAGLE MINES LTD	7,121	$268K	0.0%	$25.72	+1.9%	CMN	008474108
—	REX ENERGY CORP	14,959	$267K	0.0%	$18.57	—	CMN	761565100
—	BLACKROCK MULTI-SECTOR INCOM	14,464	$267K	0.0%	$18.46	—	CMN	09258A107
—	GUESS? INC	9,943	$267K	0.0%	$27.56	—	CMN	401617105
IMMR	IMMERSION CORPORATION	21,004	$267K	0.0%	$10.85	0.0%	CMN	452521107
UNF	UNIFIRST CORP/MA	2,532	$267K	0.0%	$96.84	-3.0%	CMN	904708104
—	UNIT CORP	3,899	$266K	0.0%	$58.49	—	CMN	909218109
IP	INTERNATIONAL PAPER CO	5,300	$266K	0.0%	$32.33	-16.3%	Call	460146103
—	PROSHARES VIX MID-TERM FUT	16,968	$266K	0.0%	$15.68	—	CMN	74347W684
—	CIGNA CORP	2,900	$266K	0.0%	$80.20	—	Call	125509109
AXS	AXIS CAPITAL HOLDINGS LTD	6,009	$266K	0.0%	$32.52	+2.6%	CMN	G0692U109
—	BED BATH & BEYOND INC	4,600	$265K	0.0%	$63.37	—	Put	075896100
—	WPX ENERGY INC	11,177	$264K	0.0%	$18.92	—	CMN	98212B103
NOC	NORTHROP GRUMMAN CORP	2,200	$264K	0.0%	$76.47	+30.2%	Call	666807102
—	VALIDUS HOLDINGS LTD	6,878	$263K	0.0%	$37.69	—	CMN	G9319H102
—	SESA STERLITE LTD	13,464	$262K	0.0%	$19.46	—	CMN	78413F103
NDAQ	NASDAQ OMX GROUP/THE	6,830	$262K	0.0%	$11.36	-10.9%	CMN	631103108
PPL	PPL CORPORATION	7,375	$261K	0.0%	$18.51	+1.3%	CMN	69351T106
—	KNIGHT TRANSPORTATION INC	10,960	$261K	0.0%	$23.81	—	CMN	499064103
—	TENNECO INC	3,963	$260K	0.0%	$57.36	—	CMN	880349105
—	DIREXION DAILY ENERGY BUL 3X	2,000	$260K	0.0%	$130.00	—	CMN	25459W888
LEN	LENNAR CORP-A	6,209	$259K	0.0%	$33.93	+1.1%	CMN	526057104
PCRX	PACIRA PHARMACEUTICALS INC	2,888	$259K	0.0%	$68.02	+12.0%	CMN	695127100
—	SAFEWAY INC	7,542	$259K	0.0%	$34.44	—	CMN	786514208
—	INTELSAT SA	13,736	$259K	0.0%	$18.67	—	CMN	L5140P101
ADP	AUTOMATIC DATA PROCESSING	3,249	$258K	0.0%	$50.93	+3.8%	CMN	053015103
DLR	DIGITAL REALTY TRUST INC	4,423	$258K	0.0%	$32.19	+12.5%	CMN	253868103
—	ENCORE WIRE CORP	5,246	$257K	0.0%	$44.69	—	CMN	292562105
—	RECEPTOS INC	6,200	$257K	0.0%	$25.92	—	CMN	756207106
—	TEXTAINER GROUP HOLDINGS LTD	6,674	$257K	0.0%	$38.51	—	CMN	G8766E109
PSMT	PRICESMART INC	2,940	$257K	0.0%	$94.69	-14.8%	CMN	741511109
CNC	CENTENE CORP	3,395	$256K	0.0%	$15.47	+11.0%	CMN	15135B101
—	SCRIPPS NETWORKS INTER-CL A	3,167	$256K	0.0%	$77.04	—	CMN	811065101
CLNE	CLEAN ENERGY FUELS CORP	22,110	$256K	0.0%	$11.37	-12.7%	CMN	184499101
BIO	BIO-RAD LABORATORIES-A	2,123	$254K	0.0%	$122.10	0.0%	CMN	090572207
AG	FIRST MAJESTIC SILVER CORP	23,805	$253K	0.0%	$13.86	-32.5%	CMN	32076V103
—	MWI VETERINARY SUPPLY INC	1,785	$253K	0.0%	$141.74	—	CMN	55402X105
—	NAVIOS MARITIME HOLDINGS INC	25,028	$253K	0.0%	$9.84	—	CMN	Y62196103
—	ROYAL DUTCH SHELL PLC-B SHS	2,900	$252K	0.0%	$86.90	—	CMN	780259107
—	WINDSTREAM HOLDINGS INC	25,333	$251K	0.0%	$8.13	—	CMN	97382A101
ENS	ENERSYS	3,633	$251K	0.0%	$59.57	+1.6%	CMN	29275Y102
UHS	UNIVERSAL HEALTH SERVICES-B	2,641	$251K	0.0%	$82.36	0.0%	CMN	913903100
—	CHECKPOINT SYSTEMS INC	18,122	$250K	0.0%	$13.38	—	CMN	162825103
—	PROSHARES ULTRASHORT QQQ	4,975	$249K	0.0%	$58.29	—	CMN	74348A426
—	RPX CORP	14,096	$248K	0.0%	$16.75	—	CMN	74972G103
SAP	SAP AG	3,220	$248K	0.0%	$74.47	—	CMN	803054204
HON	HONEYWELL INTERNATIONAL INC	2,695	$247K	0.0%	$62.87	+4.5%	CMN	438516106
—	SALESFORCE.COM INC	217,000	$247K	0.0%	$1.14	—	CNV	79466LAD6
—	CELSION CORP	71,300	$246K	0.0%	$3.67	—	Call	15117N404
—	ROCKET FUEL INC	8,020	$245K	0.0%	$30.55	—	CMN	773111109
—	MITCHAM INDUSTRIES INC	17,620	$245K	0.0%	$13.90	—	CMN	606501104
—	CATAMARAN CORP	5,520	$244K	0.0%	$46.06	—	CMN	148887102
—	INFINITY PROPERTY & CASUALTY	3,648	$244K	0.0%	$62.80	—	CMN	45665Q103
—	CARRIZO OIL & GAS INC	3,582	$244K	0.0%	$68.12	—	CMN	144577103
AGCO	AGCO CORP	4,357	$244K	0.0%	$42.13	+3.4%	CMN	001084102
ZUMZ	ZUMIEZ INC	8,814	$243K	0.0%	$27.75	-4.2%	CMN	989817101
—	FIRST BUSEY CORP	41,848	$243K	0.0%	$5.13	—	CMN	319383105
MGEE	MGE ENERGY INC	6,159	$243K	0.0%	$29.46	0.0%	CMN	55277P104
—	CROWN CASTLE INTL CORP	3,278	$243K	0.0%	$73.42	—	CMN	228227104
LSTR	LANDSTAR SYSTEM INC	3,769	$242K	0.0%	$59.14	—	CMN	515098101
SHEN	SHENANDOAH TELECOMMUNICATION	7,942	$242K	0.0%	$14.24	0.0%	CMN	82312B106
CENTA	CENTRAL GARDEN AND PET CO-A	26,293	$242K	0.0%	$7.77	-13.8%	CMN	153527205
CME	CME GROUP INC	3,400	$241K	0.0%	$47.33	-6.1%	Call	12572Q105
—	EMC CORP/MA	9,100	$240K	0.0%	$24.78	—	Put	268648102
—	CADENCE DESIGN SYS INC	103,000	$240K	0.0%	$1.88	—	CNV	127387AJ7
FIVE	FIVE BELOW	6,078	$240K	0.0%	$47.94	-20.4%	CMN	33829M101
GERN	GERON CORP	77,283	$239K	0.0%	$1.71	+22.1%	CMN	374163103
SNA	SNAP-ON INC	2,015	$239K	0.0%	$72.70	+22.5%	CMN	833034101
SU	SUNCOR ENERGY INC	5,641	$239K	0.0%	$22.71	+14.5%	CMN	867224107
—	LEAPFROG ENTERPRISES INC	32,614	$239K	0.0%	$8.33	—	CMN	52186N106
—	EXACTECH INC	9,584	$238K	0.0%	$24.83	—	CMN	30064E109
MGIC	MAGIC SOFTWARE ENTERPRISES	31,729	$238K	0.0%	$5.69	0.0%	CMN	559166103
CNO	CNO FINANCIAL GROUP INC	13,400	$238K	0.0%	$13.41	0.0%	CMN	12621E103
BTI	BRITISH AMERICAN TOBACCO PLC	1,993	$238K	0.0%	$110.45	—	CMN	110448107
GSG	ISHARES S&P GSCI COMMODITY I	7,000	$238K	0.0%	$34.00	—	CMN	46428R107
—	QUALITY SYSTEMS INC	14,874	$238K	0.0%	$16.00	—	CMN	747582104
DJP	IPATH DOW JONES-UBS COMMDTY	6,000	$237K	0.0%	$39.50	—	CMN	06738C778
—	BABCOCK & WILCOX CO/THE	7,260	$236K	0.0%	$33.23	—	CMN	05615F102
PAAS	PAN AMERICAN SILVER CORP	15,790	$236K	0.0%	$16.01	-17.2%	CMN	697900108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	2,882	$235K	0.0%	$73.00	0.0%	CMN	989207105
—	AOL INC	5,936	$235K	0.0%	$42.29	—	CMN	00184X105
—	DDR CORP	13,300	$235K	0.0%	$17.67	—	CMN	23317H102
EZPW	EZCORP INC-CL A	20,266	$235K	0.0%	$19.14	-40.3%	CMN	302301106
LSCC	LATTICE SEMICONDUCTOR CORP	28,562	$235K	0.0%	$5.95	—	CMN	518415104
EXP	EAGLE MATERIALS INC	2,510	$235K	0.0%	$82.63	0.0%	CMN	26969P108
—	CARDIOVASCULAR SYSTEMS INC	7,508	$234K	0.0%	$31.17	—	CMN	141619106
—	DELTIC TIMBER CORP	3,884	$234K	0.0%	$60.25	—	CMN	247850100
—	PDC ENERGY INC	3,700	$234K	0.0%	$63.15	—	Put	69327R101
HWKN	HAWKINS INC	6,337	$234K	0.0%	$18.02	0.0%	CMN	420261109
PHG	KONINKLIJKE PHILIPS NV	7,393	$234K	0.0%	$33.45	—	CMN	500472303
—	ORBITZ WORLDWIDE INC	26,575	$233K	0.0%	$7.52	—	CMN	68557K109
—	TICC CAPITAL CORP	23,650	$233K	0.0%	$9.85	—	CMN	87244T109
—	MCGRAW HILL FINANCIAL IN	2,800	$232K	0.0%	$69.74	—	Call	580645109
—	CYRUSONE INC	9,400	$232K	0.0%	$24.68	—	CMN	23283R100
—	PETROQUEST ENERGY INC	31,117	$231K	0.0%	$4.32	—	CMN	716748108
RES	RPC INC	9,875	$231K	0.0%	$14.97	+24.2%	CMN	749660106
—	ONCOTHYREON INC	72,161	$230K	0.0%	$2.87	—	CMN	682324108
FMS	FRESENIUS MEDICAL CARE AG &	6,911	$230K	0.0%	$33.28	—	CMN	358029106
—	INTERXION HOLDING NV	8,450	$230K	0.0%	$27.22	—	CMN	N47279109
—	EP ENERGY CORP-CL A	10,050	$229K	0.0%	$22.79	—	CMN	268785102
MAT	MATTEL INC	5,843	$228K	0.0%	$40.70	-4.6%	CMN	577081102
CAH	CARDINAL HEALTH INC	3,300	$227K	0.0%	$44.88	+10.6%	Call	14149Y108
—	HAWAIIAN HOLDINGS INC	16,325	$227K	0.0%	$11.37	—	CMN	419879101
—	KANDI TECHNOLOGIES GROUP INC	16,214	$226K	0.0%	$13.94	—	CMN	483709101
—	DIGITAL RIVER INC	14,544	$226K	0.0%	$17.15	—	CMN	25388B104
—	CYBERONICS INC	3,609	$225K	0.0%	$62.34	—	CMN	23251P102
—	LIBBEY INC	8,459	$225K	0.0%	$26.60	—	CMN	529898108
NHC	NATIONAL HEALTHCARE CORP	4,020	$225K	0.0%	$54.45	0.0%	CMN	635906100
HAFC	HANMI FINANCIAL CORPORATION	10,654	$225K	0.0%	$14.97	+46.6%	CMN	410495204
KFRC	KFORCE INC	10,354	$224K	0.0%	$21.75	0.0%	CMN	493732101
ACHC	ACADIA HEALTHCARE CO INC	4,897	$223K	0.0%	$43.95	0.0%	CMN	00404A109
EPOL	ISHARES MSCI POLAND CAPPED E	7,535	$223K	0.0%	$29.60	—	CMN	46429B606
HVT	HAVERTY FURNITURE	8,828	$222K	0.0%	$25.39	0.0%	CMN	419596101
—	HARTE-HANKS INC	31,038	$222K	0.0%	$7.15	—	CMN	416196103
—	EMPIRE DISTRICT ELECTRIC CO	8,710	$222K	0.0%	$25.49	—	CMN	291641108
INFY	INFOSYS LTD	4,121	$221K	0.0%	$54.31	—	CMN	456788108
TYO	DIREXION DLY 7-10 Y TR BEAR 3X	10,105	$221K	0.0%	$21.87	—	CMN	25459W557
—	MERIDIAN BIOSCIENCE INC	10,718	$221K	0.0%	$20.62	—	CMN	589584101
—	ABIOMED INC	8,871	$221K	0.0%	$26.24	—	CMN	003654100
FICO	FAIR ISAAC CORP	3,500	$221K	0.0%	$56.98	0.0%	CMN	303250104
—	OBA FINANCIAL SERVICES INC	10,000	$220K	0.0%	$22.00	—	CMN	67424G101
INFIQ	INFINITY PHARMACEUTICALS INC	17,246	$220K	0.0%	$12.93	-19.4%	CMN	45665G303
TBI	TRUEBLUE INC	7,993	$220K	0.0%	$27.38	0.0%	CMN	89785X101
CSWC	CAPITAL SOUTHWEST CORP	6,070	$219K	0.0%	$4.52	0.0%	CMN	140501107
CLW	CLEARWATER PAPER CORP	3,539	$218K	0.0%	$62.48	0.0%	CMN	18538R103
—	LIONS GATE ENTERTAINMENT COR	7,690	$218K	0.0%	$26.69	—	CMN	535919203
OMCL	OMNICELL INC	7,601	$218K	0.0%	$26.99	0.0%	CMN	68213N109
—	PROSHARES ULTRAPRO SHORT QQQ	5,000	$217K	0.0%	$43.40	—	CMN	74348A418
NSIT	INSIGHT ENTERPRISES INC	7,162	$216K	0.0%	$27.65	0.0%	CMN	45765U103
—	UIL HOLDINGS CORP	5,575	$215K	0.0%	$37.61	—	CMN	902748102
L	LOEWS CORP	4,890	$215K	0.0%	$41.94	-1.7%	CMN	540424108
IMAX	IMAX CORP	7,607	$215K	0.0%	$26.90	-0.8%	CMN	45245E109
—	CAVIUM INC	4,317	$215K	0.0%	$43.56	—	CMN	14964U108
AAON	AAON INC	6,457	$215K	0.0%	$12.37	0.0%	CMN	000360206
—	ZIOPHARM ONCOLOGY INC	53,156	$215K	0.0%	$4.45	—	CMN	98973P101
TBPH	THERAVANCE BIOPHARMA INC	6,713	$215K	0.0%	$27.05	0.0%	CMN	G8807B106
—	BANK OF THE OZARKS	6,394	$214K	0.0%	$33.47	—	CMN	063904106
—	THRESHOLD PHARMACEUTICALS	54,100	$214K	0.0%	$4.40	—	CMN	885807206
WLK	WESTLAKE CHEMICAL CORP	2,546	$214K	0.0%	$53.68	+18.0%	CMN	960413102
—	STEIN MART INC	15,477	$214K	0.0%	$13.83	—	CMN	858375108
—	POWERSHARES DB AGRICULTURE F	7,792	$214K	0.0%	$26.83	—	CMN	73936B408
—	MCDERMOTT INTL INC	26,623	$213K	0.0%	$8.26	—	CMN	580037109
CORT	CORCEPT THERAPEUTICS INC	78,097	$213K	0.0%	$2.95	0.0%	CMN	218352102
USCI	UNITED STATES COMMODITY INDE	3,487	$212K	0.0%	$60.80	—	CMN	911717106
MSCI	MSCI INC	4,671	$212K	0.0%	$37.97	0.0%	CMN	55354G100
BR	BROADRIDGE FINANCIAL SOLUTIO	5,097	$212K	0.0%	$31.74	0.0%	CMN	11133T103
TCBK	TRICO BANCSHARES	9,100	$211K	0.0%	$25.72	-7.8%	CMN	896095106
YZCAY	YANZHOU COAL MINING CO-H	28,096	$211K	0.0%	$7.51	—	CMN	984846105
—	SYNAGEVA BIOPHARMA CORP	2,055	$211K	0.0%	$102.68	—	CMN	87159A103
ABCB	AMERIS BANCORP	9,792	$211K	0.0%	$18.74	0.0%	CMN	03076K108
—	JAKKS PACIFIC INC	26,875	$210K	0.0%	$7.34	—	CMN	47012E106
PPG	PPG INDUSTRIES INC	1,000	$209K	0.0%	$90.79	-10.9%	Call	693506107
—	ONEBEACON INSURANCE GROUP-A	13,503	$209K	0.0%	$15.49	—	CMN	G67742109
MRSH	MARSH & MCLENNAN COS	4,067	$209K	0.0%	$37.15	+9.0%	CMN	571748102
—	GUGGENHEIM SOLAR ETF	4,704	$208K	0.0%	$34.78	—	CMN	18383Q739
PSLV	SPROTT PHYSICAL SILVER TRUST	24,579	$207K	0.0%	$9.75	—	CMN	85207K107
CHKP	CHECK POINT SOFTWARE TECH	3,087	$206K	0.0%	$66.12	-0.6%	CMN	M22465104
—	INTERSIL CORP-A	13,983	$206K	0.0%	$10.32	—	CMN	46069S109
—	ARCTIC CAT INC	5,221	$205K	0.0%	$39.26	—	CMN	039670104
GRMN	GARMIN LTD	3,387	$205K	0.0%	$30.44	+33.1%	CMN	H2906T109
—	SANDISK CORP	1,000	$205K	0.0%	$1.62	—	Put	80004CAD3
—	SUNPOWER CORP	5,082	$205K	0.0%	$20.08	—	CMN	867652406
—	PIONEER ENERGY SERVICES CORP	11,796	$205K	0.0%	$7.97	—	CMN	723664108
INDB	INDEPENDENT BANK CORP/MA	5,392	$205K	0.0%	$27.06	0.0%	CMN	453836108
HP	HELMERICH & PAYNE	1,768	$204K	0.0%	$74.73	+46.6%	CMN	423452101
WWD	WOODWARD INC	4,100	$204K	0.0%	$38.45	+9.5%	CMN	980745103
COLB	COLUMBIA BANKING SYSTEM INC	7,750	$203K	0.0%	$15.72	0.0%	CMN	197236102
—	INTELIQUENT INC	14,517	$202K	0.0%	$11.74	—	CMN	45825N107
—	WEIGHT WATCHERS INTL INC	9,928	$202K	0.0%	$37.36	—	CMN	948626106
—	LADENBURG THALMANN FINANCIAL	64,424	$202K	0.0%	$2.46	—	CMN	50575Q102
—	NATUS MEDICAL INC	8,027	$202K	0.0%	$25.17	—	CMN	639050103
—	WORLD WRESTLING ENTERTAIN-A	16,972	$201K	0.0%	$28.65	—	CMN	98156Q108
PSA	PUBLIC STORAGE	1,172	$201K	0.0%	$107.91	+1.3%	CMN	74460D109
—	BLACKROCK INTERNATIONAL GROW	24,383	$201K	0.0%	$8.24	—	CMN	092524107
—	AEGION CORP	8,634	$201K	0.0%	$23.28	—	CMN	00770F104
—	NORTH AMERICAN ENERGY PARTNE	25,000	$201K	0.0%	$7.17	—	CMN	656844107
—	CAMERON INTERNATIONAL CORP	3,000	$201K	0.0%	$61.27	—	Call	13342B105
—	ANGLOGOLD ASHANTI LTD	11,599	$200K	0.0%	$16.89	—	CMN	035128206
—	KEMET CORP	34,763	$200K	0.0%	$5.67	—	CMN	488360207
—	AIR TRANSPORT SERVICES GROUP	23,714	$200K	0.0%	$8.43	—	CMN	00922R105
—	PRIVATEBANCORP INC	6,934	$200K	0.0%	$29.15	—	CMN	742962103
—	OFFICE DEPOT INC	35,559	$200K	0.0%	$4.49	—	CMN	676220106
—	BOSTON PRIVATE FINL HOLDING	14,913	$200K	0.0%	$12.77	—	CMN	101119105
—	SANDISK CORP	97,000	$199K	0.0%	$1.62	—	CNV	80004CAD3
—	CBEYOND INC	20,000	$199K	0.0%	$7.26	—	CMN	149847105
ETN	EATON CORP PLC	2,579	$199K	0.0%	$48.50	+16.0%	CMN	G29183103
—	ALLIANCE ONE INTERNATIONAL	78,868	$197K	0.0%	$3.23	—	CMN	018772103
—	POZEN INC	23,718	$197K	0.0%	$8.31	—	CMN	73941U102
—	ELDORADO GOLD CORP	25,650	$196K	0.0%	$8.49	—	CMN	284902103
—	NEONODE INC	61,652	$195K	0.0%	$3.78	—	CMN	64051M402
WNC	WABASH NATIONAL CORP	13,741	$195K	0.0%	$11.13	+2.4%	CMN	929566107
—	HOUGHTON MIFFLIN HARCOURT CO	10,189	$194K	0.0%	$19.04	—	CMN	44157R109
—	SIBANYE GOLD LTD	17,419	$192K	0.0%	$11.02	—	CMN	825724206
—	GLADSTONE CAPITAL CORP	18,900	$190K	0.0%	$10.05	—	CMN	376535100
—	ARC DOCUMENT SOLUTIONS INC	32,084	$190K	0.0%	$5.83	—	CMN	00191G103
TMO	THERMO FISHER SCIENTIFIC INC	1,600	$189K	0.0%	$108.55	+4.5%	Call	883556102
—	ALEXION PHARMACEUTICALS INC	1,200	$189K	0.0%	$139.80	—	Call	015351109
BLDR	BUILDERS FIRSTSOURCE INC	25,278	$188K	0.0%	$8.12	-4.1%	CMN	12008R107
—	CNOOC LTD	1,051	$188K	0.0%	$172.68	—	CMN	126132109
AES	AES CORP	12,238	$188K	0.0%	$9.27	+2.3%	CMN	00130H105
—	SOLAZYME INC	16,100	$187K	0.0%	$10.21	—	CMN	83415T101
—	QUANTUM CORP	154,286	$187K	0.0%	$1.29	—	CMN	747906204
PFLT	PENNANTPARK FLOATING RATE CA	13,100	$187K	0.0%	$4.30	0.0%	CMN	70806A106
MCK	MCKESSON CORP	1,000	$187K	0.0%	$139.09	+17.4%	Call	58155Q103
—	ELECTRO RENT CORP	11,289	$187K	0.0%	$16.56	—	CMN	285218103
—	NORTHERN OIL AND GAS INC	11,483	$187K	0.0%	$14.75	—	CMN	665531109
—	LIONBRIDGE TECHNOLOGIES INC	31,557	$186K	0.0%	$4.98	—	CMN	536252109
—	SOLAR SENIOR CAPITAL LTD	11,000	$186K	0.0%	$16.91	—	CMN	83416M105
FSS	FEDERAL SIGNAL CORP	12,683	$185K	0.0%	$12.52	+2.7%	CMN	313855108
LFCR	LANDEC CORP	14,922	$185K	0.0%	$11.77	0.0%	CMN	514766104
WAT	WATERS CORP	1,760	$183K	0.0%	$103.00	+2.1%	CMN	941848103
—	MODUSLINK GLOBAL SOLUTIONS I	48,965	$182K	0.0%	$4.88	—	CMN	60786L107
—	LUMINEX CORP	10,556	$182K	0.0%	$17.24	—	CMN	55027E102
—	CALAMOS ASSET MANAGEMENT-A	13,505	$181K	0.0%	$13.40	—	CMN	12811R104
—	COMPUTER TASK GROUP INC	11,027	$180K	0.0%	$16.78	—	CMN	205477102
—	22ND CENTURY GROUP INC	58,400	$180K	0.0%	—	—	Call	90137F103
—	SAPIENT CORPORATION	11,009	$179K	0.0%	$16.26	—	CMN	803062108
—	BBCN BANCORP INC	11,233	$178K	0.0%	$15.85	—	CMN	073295107
—	REALNETWORKS INC	23,345	$178K	0.0%	$7.75	—	CMN	75605L708
CMG	CHIPOTLE MEXICAN GRILL INC	300	$177K	0.0%	$13.11	-17.4%	Call	169656105
PNC	PNC FINANCIAL SERVICES GROUP	2,000	$177K	0.0%	$54.42	+9.8%	Call	693475105
—	ARCELORMITTAL	11,770	$176K	0.0%	$15.08	—	CMN	03938L104
XYL	XYLEM INC	4,494	$175K	0.0%	$29.39	+9.7%	CMN	98419M100
GAIN	GLADSTONE INVESTMENT CORP	23,700	$175K	0.0%	$2.36	0.0%	CMN	376546107
—	SYMMETRY MEDICAL INC	19,739	$175K	0.0%	$8.87	—	CMN	871546206
—	STANDARD PACIFIC CORP	20,393	$174K	0.0%	$8.24	—	CMN	85375C101
BLDP	BALLARD POWER SYSTEMS INC	42,900	$174K	0.0%	$2.46	+51.0%	Call	058586108
—	PGT INC	20,467	$173K	0.0%	$8.45	—	CMN	69336V101
—	ORITANI FINANCIAL CORP	11,128	$171K	0.0%	$15.98	—	CMN	68633D103
LQDT	LIQUIDITY SERVICES INC	10,776	$170K	0.0%	$19.69	-17.3%	CMN	53635B107
—	CYPRESS SEMICONDUCTOR CORP	15,338	$166K	0.0%	$10.31	—	CMN	232806109
—	HILTON WORLDWIDE HOLDINGS IN	7,110	$166K	0.0%	$22.25	—	CMN	43300A104
CDE	COEUR MINING INC	18,843	$166K	0.0%	$13.97	-41.2%	CMN	192108504
—	GLOBAL X COPPER MINERS ETF	16,400	$165K	0.0%	$10.06	—	CMN	37950E861
—	REACHLOCAL INC	23,765	$165K	0.0%	$11.80	—	CMN	75525F104
—	UNILIFE CORP	55,655	$165K	0.0%	$2.96	—	CMN	90478E103
—	HIGHER ONE HOLDINGS INC	43,189	$164K	0.0%	$3.80	—	CMN	42983D104
—	FOREST OIL CORP	71,000	$163K	0.0%	$5.14	—	Put	346091705
—	MCEWEN MINING INC	58,936	$162K	0.0%	$2.35	—	CMN	58039P107
—	CUMULUS MEDIA INC-CL A	24,450	$161K	0.0%	$6.58	—	CMN	231082108
—	ONCOTHYREON INC	50,000	$160K	0.0%	$2.87	—	Call	682324108
—	INTERNAP NETWORK SERVICES	22,467	$159K	0.0%	$7.08	—	CMN	45885A300
—	CONSTELLIUM NV- CLASS A	5,000	$159K	0.0%	$31.67	—	Put	N22035104
—	PRICELINE GROUP INC/THE	1,100	$156K	0.0%	—	—	Call	741503AQ9
—	SEQUENOM INC	40,000	$155K	0.0%	$2.33	—	Call	817337405
—	SEQUENOM INC	40,000	$155K	0.0%	$2.33	—	Put	817337405
GFI	GOLD FIELDS LTD	42,120	$155K	0.0%	$4.74	—	CMN	38059T106
—	LIVEPERSON INC	14,374	$154K	0.0%	$10.71	—	CMN	538146101
TMO	THERMO FISHER SCIENTIFIC INC	1,300	$153K	0.0%	$108.55	+4.5%	Put	883556102
—	CALLON PETROLEUM CO	13,166	$152K	0.0%	$11.54	—	CMN	13123X102
—	MCG CAPITAL CORP	38,545	$151K	0.0%	$4.13	—	CMN	58047P107
—	TWENTY-FIRST CENTURY FOX-A	4,300	$151K	0.0%	$33.55	—	Call	90130A101
—	SMTP INC	25,000	$151K	0.0%	$6.20	—	CMN	784589202
—	COVANTA HOLDING CORP	7,280	$150K	0.0%	$20.60	—	CMN	22282E102
—	PIKE CORP	16,660	$149K	0.0%	$8.94	—	CMN	721283109
PENN	PENN NATIONAL GAMING INC	12,146	$147K	0.0%	$11.82	0.0%	CMN	707569109
—	BRIDGEPOINT EDUCATION INC	11,073	$147K	0.0%	$13.28	—	CMN	10807M105
—	GENERAL MOTORS CO	5,483	$146K	0.0%	$18.43	—	CMN	37045V118
—	ARMOUR RESIDENTIAL REIT INC	33,875	$146K	0.0%	$4.79	—	CMN	042315101
—	GRAN TIERRA ENERGY INC	17,761	$144K	0.0%	$6.40	—	CMN	38500T101
—	MERRIMACK PHARMACEUTICALS IN	19,598	$144K	0.0%	$5.14	—	CMN	590328100
—	SWIFT ENERGY CO	11,266	$144K	0.0%	$12.78	—	CMN	870738101
—	REPUBLIC AIRWAYS HOLDINGS IN	13,123	$142K	0.0%	$9.13	—	CMN	760276105
—	RUBICON TECHNOLOGY INC	16,128	$141K	0.0%	$8.74	—	CMN	78112T107
—	JOY GLOBAL INC	2,200	$140K	0.0%	$54.99	—	Put	481165108
—	AEGEAN MARINE PETROLEUM NETW	13,857	$140K	0.0%	$11.26	—	CMN	Y0017S102
—	DEMAND MEDIA INC	29,026	$140K	0.0%	$4.82	—	CMN	24802N109
—	CYTRX CORP	33,300	$139K	0.0%	$3.57	—	Call	232828509
CIA	CITIZENS INC	18,985	$138K	0.0%	$8.15	-17.1%	CMN	174740100
—	SPIRIT REALTY CAPITAL INC	12,073	$137K	0.0%	$10.96	—	CMN	84860W102
—	TEEKAY TANKERS LTD-CLASS A	32,055	$137K	0.0%	$3.80	—	CMN	Y8565N102
—	GSI GROUP INC	10,789	$137K	0.0%	$12.94	—	CMN	36191C205
—	BLACKROCK ENHANCED EQUITY DI	16,214	$136K	0.0%	$8.39	—	CMN	09251A104
—	FOREST OIL CORP	58,701	$135K	0.0%	$5.14	—	CMN	346091705
—	ATHERSYS INC	75,000	$134K	0.0%	$2.53	—	Call	04744L106
—	TALISMAN ENERGY INC	12,650	$134K	0.0%	$10.59	—	CMN	87425E103
—	COSAN LTD-CLASS A SHARES	10,000	$134K	0.0%	$14.25	—	CMN	G25343107
—	PETROCHINA CO LTD-H	1,068	$134K	0.0%	$108.06	—	CMN	71646E100
—	THOMPSON CREEK METALS CO INC	45,000	$133K	0.0%	$2.55	—	CMN	884768102
—	MONTAGE TECHNOLOGY GROUP LTD	6,412	$132K	0.0%	$20.59	—	CMN	G6209T105
—	BROADCOM CORP-CL A	3,600	$132K	0.0%	$29.65	—	Put	111320107
—	MVC CAPITAL INC	10,200	$132K	0.0%	$12.94	—	CMN	553829102
—	APPLIED MICRO CIRCUITS CORP	12,386	$132K	0.0%	$10.66	—	CMN	03822W406
—	DENNY'S CORP	19,673	$129K	0.0%	$6.56	—	CMN	24869P104
—	QUIKSILVER INC	36,016	$128K	0.0%	$4.60	—	CMN	74838C106
—	IPATH S&P 500 VIX M/T FU ETN	10,000	$128K	0.0%	$12.80	—	CMN	06740C519
—	KRAFT FOODS GROUP INC	2,100	$126K	0.0%	$52.44	—	Call	50076Q106
—	AEROPOSTALE INC	34,862	$126K	0.0%	$9.24	—	CMN	007865108
—	MTR GAMING GROUP INC	24,232	$126K	0.0%	$5.16	—	CMN	553769100
—	PLX TECHNOLOGY INC	19,800	$126K	0.0%	$6.36	—	CMN	693417107
—	VRINGO INC	36,900	$125K	0.0%	$3.49	—	Call	92911N104
TCX	TUCOWS INC-CLASS A	10,078	$124K	0.0%	$13.83	0.0%	CMN	898697206
—	ARCH COAL INC	33,905	$123K	0.0%	$4.16	—	CMN	039380100
—	SONUS NETWORKS INC	33,881	$122K	0.0%	$3.37	—	CMN	835916107
KMB	KIMBERLY-CLARK CORP	1,100	$122K	0.0%	$67.76	+5.9%	Call	494368103
—	LIFEVANTAGE CORP	85,052	$122K	0.0%	$1.43	—	CMN	53222K106
—	ENDOCYTE INC	18,367	$121K	0.0%	$10.41	—	CMN	29269A102
—	NGP CAPITAL RESOURCES CO	19,177	$120K	0.0%	$6.26	—	CMN	62912R107
—	ORGANOVO HOLDINGS INC	14,530	$119K	0.0%	$5.76	—	CMN	68620A104
—	GLAXOSMITHKLINE PLC	2,229	$119K	0.0%	$50.23	—	CMN	37733W105
CMG	CHIPOTLE MEXICAN GRILL INC	200	$118K	0.0%	$13.11	-17.4%	Put	169656105
—	SPDR NUVEEN BARCLAYS MUNI	5,000	$118K	0.0%	$23.60	—	CMN	78464A458
DLX	DELUXE CORP	2,011	$117K	0.0%	$33.68	+4.9%	CMN	248019101
—	SOLAZYME INC	10,000	$117K	0.0%	$10.21	—	Call	83415T101
—	SEMGROUP CORP-CLASS A	1,487	$116K	0.0%	$65.54	—	CMN	81663A105
FORM	FORMFACTOR INC	13,944	$116K	0.0%	$6.16	+7.8%	CMN	346375108
—	XILINX INC	70,000	$116K	0.0%	$1.66	—	CNV	983919AF8
CAJPY	CANON INC	3,503	$115K	0.0%	$32.74	—	CMN	138006309
—	TRIUMPH GROUP INC	45,000	$114K	0.0%	$2.53	—	CNV	896818AB7
NGD	NEW GOLD INC	17,750	$113K	0.0%	$7.79	-30.9%	CMN	644535106
—	FAIRPOINT COMMUNICATIONS INC	8,002	$112K	0.0%	$7.95	—	CMN	305560302
JVA	COFFEE HOLDING CO INC	15,674	$110K	0.0%	$7.03	0.0%	CMN	192176105
SPPP	SPROTT PHYSICAL PLATINUM AND	10,866	$110K	0.0%	$10.12	—	CMN	85207Q104
—	KCAP FINANCIAL INC	12,750	$108K	0.0%	$8.47	—	CMN	48668E101
—	DEX MEDIA INC	9,683	$107K	0.0%	$11.00	—	CMN	25213A107
—	NEW YORK & CO	28,908	$107K	0.0%	$4.67	—	CMN	649295102
—	CONCUR TECHNOLOGIES INC	94,000	$105K	0.0%	$1.12	—	CNV	206708AC3
—	ACELRX PHARMACEUTICALS INC	10,205	$105K	0.0%	$10.29	—	CMN	00444T100
—	XOMA CORP	23,000	$105K	0.0%	$5.89	—	CMN	98419J107
—	SANDISK CORP	1,000	$104K	0.0%	$57.85	—	Put	80004C101
—	URANERZ ENERGY CORP	70,100	$104K	0.0%	$1.36	—	CMN	91688T104
YUM	YUM! BRANDS INC	1,280	$103K	0.0%	$49.69	-10.2%	CMN	988498101
—	TRAVELCENTERS OF AMERICA LLC	11,600	$103K	0.0%	$8.21	—	CMN	894174101
—	GENERAL MOTORS CO	5,483	$102K	0.0%	$12.16	—	CMN	37045V126
—	WYNDHAM WORLDWIDE CORP	1,354	$102K	0.0%	$64.94	—	CMN	98310W108
—	UNWIRED PLANET INC	45,954	$102K	0.0%	$1.91	—	CMN	91531F103
—	PMFG INC	19,548	$102K	0.0%	$5.22	—	CMN	69345P103
—	SPECTRUM PHARMACEUTICALS INC	12,370	$100K	0.0%	$7.83	—	CMN	84763A108
GOGO	GOGO INC	5,158	$100K	0.0%	$22.03	-21.8%	CMN	38046C109
PCG	P G & E CORP	2,048	$98,000	0.0%	$37.20	+7.1%	CMN	69331C108
FSLR	FIRST SOLAR INC	1,400	$98,000	0.0%	$47.67	+38.9%	Put	336433107
—	ALEXZA PHARMACEUTICALS INC	21,400	$98,000	0.0%	—	—	Call	015384209
—	NORANDA ALUMINUM HOLDING CO	27,865	$98,000	0.0%	$2.64	—	CMN	65542W107
—	ALMADEN MINERALS LTD	70,794	$98,000	0.0%	$1.35	—	CMN	020283107
TLYS	TILLY'S INC-CLASS A SHRS	12,000	$97,000	0.0%	$6.42	0.0%	CMN	886885102
—	CIGNA CORP	1,058	$97,000	0.0%	$80.20	—	CMN	125509109
—	SEAGATE TECHNOLOGY	1,700	$97,000	0.0%	$50.19	—	Call	G7945M107
—	BGC PARTNERS INC-CL A	13,036	$96,000	0.0%	$4.35	—	CMN	05541T101
—	WELLS FARGO & CO	4,800	$96,000	0.0%	$17.08	—	CMN	949746119
—	INCONTACT INC	10,158	$93,000	0.0%	$9.16	—	CMN	45336E109
—	PARKERVISION INC	52,500	$93,000	0.0%	$1.77	—	CMN	701354102
PLUG	PLUG POWER INC	20,000	$92,000	0.0%	$3.43	+48.3%	Put	72919P202
—	ALTEVA	13,000	$92,000	0.0%	$8.14	—	CMN	02153V102
—	GENERAL MOLY INC	80,000	$91,000	0.0%	$1.02	—	CMN	370373102
—	MCCLATCHY CO-CLASS A	16,208	$90,000	0.0%	$5.55	—	CMN	579489105
—	SANDSTORM GOLD LTD	13,308	$89,000	0.0%	$5.64	—	CMN	80013R206
RDNT	RADNET INC	13,326	$88,000	0.0%	$5.75	0.0%	CMN	750491102
E	ENI SPA	1,600	$88,000	0.0%	$50.00	—	CMN	26874R108
—	SKULLCANDY INC	11,909	$87,000	0.0%	$8.89	—	CMN	83083J104
—	OMNICARE INC	77,000	$87,000	0.0%	$1.13	—	CNV	681904AQ1
TD	TORONTO-DOMINION BANK	1,696	$87,000	0.0%	$44.66	+8.7%	CMN	891160509
—	ROUNDY'S INC	15,900	$87,000	0.0%	$5.47	—	CMN	779268101
BLDP	BALLARD POWER SYSTEMS INC	21,040	$85,000	0.0%	$2.46	+51.0%	CMN	058586108
—	ACHILLION PHARMACEUTICALS	11,651	$84,000	0.0%	$4.02	—	CMN	00448Q201
—	RADIOSHACK CORP	85,169	$84,000	0.0%	$1.62	—	CMN	750438103
—	NII HOLDINGS INC	150,000	$83,000	0.0%	$3.50	—	Call	62913F201
—	STEMCELLS INC	40,950	$81,000	0.0%	$1.68	—	CMN	85857R204
—	CORNERSTONE PROGRESSIVE RETU	17,610	$81,000	0.0%	$4.60	—	CMN	21925C101
—	SUNTRUST BANKS INC	2,000	$80,000	0.0%	$32.61	—	Call	867914103
—	NEW YORK MORTGAGE TRUST INC	10,033	$79,000	0.0%	$7.75	—	CMN	649604501
—	CHINA LIFE INSURANCE CO-H	2,018	$79,000	0.0%	$42.50	—	CMN	16939P106
—	VIVUS INC	15,000	$79,000	0.0%	$8.62	—	Put	928551100
—	NII HOLDINGS INC	141,300	$78,000	0.0%	$3.50	—	CMN	62913F201
NG	NOVAGOLD RESOURCES INC	18,550	$78,000	0.0%	$3.81	-7.3%	CMN	66987E206
—	ABRAXAS PETROLEUM CORP	12,253	$76,000	0.0%	$3.22	—	CMN	003830106
—	ROCKWOOD HOLDINGS INC	991	$75,000	0.0%	$74.01	—	CMN	774415103
—	POWERSHARES GLBL LIST PRV EQ	6,100	$75,000	0.0%	$12.30	—	CMN	73935X195
DUK	DUKE ENERGY CORP	1,000	$74,000	0.0%	$47.22	-5.8%	Call	26441C204
—	HOVNANIAN ENTERPRISES-A	14,606	$74,000	0.0%	$5.93	—	CMN	442487203
—	VERSO PAPER CORP	35,000	$74,000	0.0%	$2.39	—	CMN	92531L108
—	KITE REALTY GROUP TRUST	12,000	$74,000	0.0%	$6.17	—	CMN	49803T102
—	DIANA CONTAINERSHIPS INC	28,752	$73,000	0.0%	$3.83	—	CMN	Y2069P101
NWBO	NORTHWEST BIOTHERAPEUTICS	10,400	$71,000	0.0%	$6.36	0.0%	CMN	66737P600
—	HALCON RESOURCES CORP	9,600	$71,000	0.0%	$6.20	—	CMN	40537Q209
ABBNY	ABB LTD-REG	3,050	$70,000	0.0%	$25.44	—	CMN	000375204
—	SEQUENOM INC	18,111	$70,000	0.0%	$2.33	—	CMN	817337405
HYG	ISHARES IBOXX HIGH YIELD COR	740	$70,000	0.0%	$93.19	—	CMN	464288513
—	LIGHTBRIDGE CORP	25,800	$70,000	0.0%	$2.75	—	Call	53224K104
MVIS	MICROVISION INC	35,000	$70,000	0.0%	$1.69	+7.8%	Call	594960304
—	VECTOR GROUP LTD	50,000	$67,000	0.0%	$1.36	—	CNV	92240MAY4
—	NATIONSTAR MORTGAGE HOLDINGS	1,837	$66,000	0.0%	$34.25	—	CMN	63861C109
—	PSIVIDA CORP	15,000	$64,000	0.0%	$4.09	—	Call	74440J101
—	ARRAY BIOPHARMA INC	14,066	$64,000	0.0%	$4.55	—	CMN	04269X105
TIIAY	TELECOM ITALIA SPA	5,000	$63,000	0.0%	$12.60	—	CMN	87927Y102
CPRX	CATALYST PHARMACEUTICAL PART	25,000	$63,000	0.0%	$2.14	0.0%	CMN	14888U101
PAR	PAR TECHNOLOGY CORP/DEL	14,656	$62,000	0.0%	$5.05	-8.8%	CMN	698884103
—	FUELCELL ENERGY INC	25,600	$61,000	0.0%	$1.65	—	CMN	35952H106
—	BOX SHIPS INC	40,506	$61,000	0.0%	$2.88	—	CMN	Y09675102
ENB	ENBRIDGE INC	1,259	$60,000	0.0%	$25.16	0.0%	CMN	29250N105
—	ALLIED NEVADA GOLD CORP	15,910	$60,000	0.0%	$8.29	—	CMN	019344100
TITN	TITAN MACHINERY INC	3,510	$58,000	0.0%	$16.75	+0.2%	CMN	88830R101
—	TAL INTERNATIONAL GROUP INC	1,290	$57,000	0.0%	$42.76	—	CMN	874083108
—	AUTOBYTEL INC	4,300	$56,000	0.0%	$13.02	—	CMN	05275N205
—	GALENA BIOPHARMA INC	18,430	$55,000	0.0%	$2.38	—	CMN	363256108
—	CONSTELLIUM NV- CLASS A	1,705	$54,000	0.0%	$31.67	—	CMN	N22035104
EXTR	EXTREME NETWORKS INC	12,000	$53,000	0.0%	$4.58	+3.1%	CMN	30226D106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	8,693	$53,000	0.0%	$5.57	—	CMN	606822104
—	NEURALSTEM INC	12,500	$53,000	0.0%	$4.14	—	Call	64127R302
UMC	UNITED MICROELECTRONICS CORP	21,400	$52,000	0.0%	$2.43	—	CMN	910873405
—	PNC FINANCIAL SERVICES GROUP	2,000	$51,000	0.0%	$9.35	—	Call	693475121
—	AURICO GOLD INC	11,822	$50,000	0.0%	$4.23	—	CMN	05155C105
DORM	DORMAN PRODUCTS INC	986	$49,000	0.0%	$54.89	-0.6%	CMN	258278100
FLL	FULL HOUSE RESORTS INC	34,192	$48,000	0.0%	$2.48	-30.5%	CMN	359678109
—	WAVE SYSTEMS CORP-CLASS A	33,800	$48,000	0.0%	$1.30	—	CMN	943526400
—	FREESEAS INC	63,101	$47,000	0.0%	$0.74	—	CMN	Y26496300
—	ROSETTA GENOMICS LTD	10,603	$46,000	0.0%	$5.04	—	CMN	M82183126
SVM	SILVERCORP METALS INC	21,130	$44,000	0.0%	$3.44	—	CMN	82835P103
—	CELSION CORP	12,713	$44,000	0.0%	$3.67	—	CMN	15117N404
—	DREYFUS HIGH YIELD STRAT FD	10,100	$44,000	0.0%	$4.24	—	CMN	26200S101
—	NEWFIELD EXPLORATION CO	1,000	$44,000	0.0%	$25.30	—	Call	651290108
CDVIQ	CAL DIVE INTERNATIONAL INC	32,613	$43,000	0.0%	$1.92	-23.4%	CMN	12802T101
—	NEURALSTEM INC	10,135	$43,000	0.0%	$4.14	—	CMN	64127R302
UEC	URANIUM ENERGY CORP	25,521	$41,000	0.0%	$1.73	-18.1%	CMN	916896103
—	ORIENT EXPRESS HOTELS LTD -A	3,000	$41,000	0.0%	$13.67	—	CMN	G67743107
EWA	ISHARES MSCI AUSTRALIA ETF	1,492	$39,000	0.0%	$26.14	—	CMN	464286103
—	AUSPEX PHARMACEUTICALS INC	1,700	$38,000	0.0%	$22.35	—	CMN	05211J102
—	LUMBER LIQUIDATORS HOLDINGS	500	$38,000	0.0%	$92.56	—	Call	55003T107
—	LIBERATOR MEDICAL HOLDINGS I	10,000	$37,000	0.0%	$3.90	—	CMN	53012L108
SNY	SANOFI	692	$37,000	0.0%	$53.69	—	CMN	80105N105
—	PSIVIDA CORP	8,543	$37,000	0.0%	$4.09	—	CMN	74440J101
—	DRAGONWAVE INC	17,677	$36,000	0.0%	$1.40	—	CMN	26144M103
—	ROSETTA RESOURCES INC	640	$35,000	0.0%	$46.38	—	CMN	777779307
—	ASCENT SOLAR TECHNOLOGIES	80,666	$35,000	0.0%	$0.59	—	CMN	043635101
—	SYNTHESIS ENERGY SYSTEMS INC	18,286	$34,000	0.0%	$1.86	—	CMN	871628103
FMS	FRESENIUS MEDICAL CARE AG &	1,000	$33,000	0.0%	$33.28	—	Put	358029106
HMC	HONDA MOTOR CO LTD	941	$33,000	0.0%	$35.19	—	CMN	438128308
—	MENTOR GRAPHICS CORP	27,000	$33,000	0.0%	$1.31	—	CNV	587200AK2
ENZN	ENZON PHARMACEUTICALS INC	30,492	$32,000	0.0%	$0.07	0.0%	CMN	293904108
—	ALEXCO RESOURCE CORP	25,250	$31,000	0.0%	$1.23	—	CMN	01535P106
CIEN	CIENA CORP	1,473	$31,000	0.0%	$23.52	-12.7%	CMN	171779309
—	AVIVA PLC	1,770	$31,000	0.0%	$16.00	—	CMN	05382A104
—	TOTAL SA	420	$30,000	0.0%	$68.03	—	CMN	89151E109
—	ODYSSEY MARINE EXPLORATION	18,200	$30,000	0.0%	$2.30	—	CMN	676118102
—	BIODEL INC	14,000	$30,000	0.0%	$2.78	—	CMN	09064M204
—	GLOBAL X FTSE GREECE 20 ETF	1,297	$29,000	0.0%	$22.36	—	CMN	37950E366
—	MEETME INC	11,000	$29,000	0.0%	$3.18	—	CMN	585141104
—	ALASKA COMM SYSTEMS GROUP	16,000	$29,000	0.0%	$2.12	—	CMN	01167P101
—	NORTH AMER PALLADIUM LTD	98,200	$28,000	0.0%	$0.29	—	CMN	656912102
—	ACORN ENERGY INC	12,106	$28,000	0.0%	$8.06	—	CMN	004848107
—	CIT GROUP INC	589	$27,000	0.0%	$49.01	—	CMN	125581801
—	THERAVANCE INC	18,000	$26,000	0.0%	$1.30	—	CNV	88338TAB0
—	ASANKO GOLD INC	10,000	$25,000	0.0%	$2.50	—	CMN	04341Y105
—	DARA BIOSCIENCES INC	20,520	$25,000	0.0%	$2.57	—	CMN	23703P304
—	ATOSSA GENETICS INC	14,286	$24,000	0.0%	$1.68	—	CMN	04962H100
—	SINCLAIR BROADCAST GROUP -A	640	$22,000	0.0%	$34.38	—	CMN	829226109
—	VRINGO INC	6,500	$22,000	0.0%	$3.49	—	CMN	92911N104
—	BROADSOFT INC	21,000	$22,000	0.0%	$1.00	—	CNV	11133BAB8
—	FIRST SECURITY GROUP INC/TN	10,000	$21,000	0.0%	$2.10	—	CMN	336312202
—	ENDEAVOUR INTERNATIONAL CORP	15,542	$21,000	0.0%	$1.35	—	CMN	29259G200
—	TOWER GROUP INTERNATIONAL LT	11,000	$20,000	0.0%	$1.82	—	CMN	G8988C105
—	SYNERGY RESOURCES CORP	1,500	$20,000	0.0%	$13.33	—	CMN	87164P103
—	NATIONAL GRID PLC	274	$20,000	0.0%	$60.05	—	CMN	636274300
—	WALTER INVESTMENT MANAGEMENT	630	$19,000	0.0%	$30.00	—	CMN	93317W102
BYD	BOYD GAMING CORP	1,525	$18,000	0.0%	$10.85	-0.0%	CMN	103304101
IX	ORIX CORP	214	$18,000	0.0%	$83.28	—	CMN	686330101
NVS	NOVARTIS AG-REG	200	$18,000	0.0%	$84.47	—	CMN	66987V109
—	DIGITAL RIVER INC	17,000	$17,000	0.0%	$1.00	—	CNV	25388BAD6
EWH	ISHARES MSCI HONG KONG ETF	811	$17,000	0.0%	$19.71	—	CMN	464286871
—	GREENBRIER COMPANIES INC	10,000	$17,000	0.0%	$0.92	—	CNV	393657AH4
—	ADVAXIS INC	5,000	$16,000	0.0%	$3.20	—	CMN	007624208
—	NEWLEAD HOLDINGS LTD	44,361	$16,000	0.0%	$0.36	—	CMN	G64626164
—	AMERICAN APPAREL INC	14,802	$14,000	0.0%	$0.95	—	CMN	023850100
—	GORDMANS STORES INC	3,300	$14,000	0.0%	$4.24	—	CMN	38269P100
—	JIVE SOFTWARE INC	1,600	$14,000	0.0%	$8.12	—	CMN	47760A108
—	BG MEDICINE INC	12,000	$13,000	0.0%	$0.98	—	CMN	08861T107
MCZAF	MAD CATZ INTERACTIVE INC	22,000	$13,000	0.0%	$0.61	0.0%	CMN	556162105
—	EMCORE CORP	2,800	$12,000	0.0%	$4.29	—	CMN	290846203
—	PLATINUM GROUP METALS LTD	10,000	$12,000	0.0%	$1.04	—	CMN	72765Q205
—	GENERAL MOTORS CO	4,500	$12,000	0.0%	$2.67	—	CMN	37045V134
—	ZALICUS INC	10,000	$12,000	0.0%	$1.28	—	CMN	98887C204
—	NEW IRELAND FUND INC	800	$11,000	0.0%	$13.75	—	CMN	645673104
—	MIDWAY GOLD CORP	12,900	$11,000	0.0%	$0.85	—	CMN	598153104
—	KINDER MORGAN INC	3,215	$10,000	0.0%	$2.18	—	CMN	49456B119
—	AASTROM BIOSCIENCES INC	2,100	$9,000	0.0%	$4.29	—	CMN	00253U404
—	CORINTHIAN COLLEGES INC	25,300	$8,000	0.0%	$0.32	—	CMN	218868107
—	MAGNEGAS CORP	5,100	$8,000	0.0%	$1.60	—	CMN	55939L202
—	MAST THERAPEUTICS INC	11,501	$7,000	0.0%	$0.47	—	CMN	576314108
—	UNILEVER NV	130	$6,000	0.0%	$37.77	—	CMN	904784709
—	LIGHTBRIDGE CORP	2,401	$6,000	0.0%	$2.75	—	CMN	53224K104
—	BANRO CORPORATION	12,000	$6,000	0.0%	$1.15	—	CMN	066800103
RIO	RIO TINTO PLC	126	$6,000	0.0%	$49.20	—	CMN	767204100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	500	$6,000	0.0%	$9.55	—	CMN	05946K101
—	BROOKDALE SENIOR LIVING INC	4,000	$5,000	0.0%	$1.25	—	CNV	112463AA2
—	CHINA TELECOM CORP LTD-H	105	$5,000	0.0%	$47.62	—	CMN	169426103
—	NIMBLE STORAGE INC	169	$5,000	0.0%	$37.49	—	CMN	65440R101
—	ADVANCED SEMICONDUCTOR ENGR	663	$4,000	0.0%	$4.53	—	CMN	00756M404
—	SYNGENTA AG-REG	50	$4,000	0.0%	$76.26	—	CMN	87160A100
—	FIRST CONNECTICUT BANCORP	200	$3,000	0.0%	$15.00	—	CMN	319850103
—	NUVEEN PREMIER MUNI INC FD	200	$3,000	0.0%	$15.00	—	CMN	670988104
BWEN	BROADWIND ENERGY INC	300	$3,000	0.0%	$11.43	0.0%	CMN	11161T207
FTNT	FORTINET INC	135	$3,000	0.0%	$4.48	0.0%	CMN	34959E109
DAN	DANA HOLDING CORP	115	$3,000	0.0%	$16.32	+9.7%	CMN	235825205
—	ENTREE GOLD INC	10,000	$3,000	0.0%	$0.40	—	CMN	29383G100
—	CHINA UNICOM HONG KONG LTD	151	$2,000	0.0%	$12.99	—	CMN	16945R104
—	BOB EVANS FARMS	50	$2,000	0.0%	$49.93	—	CMN	096761101
—	ATHERSYS INC	1,000	$2,000	0.0%	$2.53	—	CMN	04744L106
FARM	FARMER BROS CO	100	$2,000	0.0%	$20.07	0.0%	CMN	307675108
—	CHINA PETROLEUM & CHEMICAL-H	8	$1,000	0.0%	$89.51	—	CMN	16941R108
—	BLYTH INC	100	$1,000	0.0%	$12.09	—	CMN	09643P207
—	ASIA TIGERS FUND INC	100	$1,000	0.0%	$10.00	—	CMN	04516T105
—	DERMA SCIENCES INC	100	$1,000	0.0%	$10.00	—	CMN	249827502
MVIS	MICROVISION INC	375	$1,000	0.0%	$1.69	+7.8%	CMN	594960304
—	AMERICAN INTERNATIONAL GROUP	1	$0	0.0%	—	—	CMN	026874156
—	NTT DOCOMO INC	1	$0	0.0%	$17.08	—	Put	62942M201
ALNY	ALNYLAM PHARMACEUTICALS INC	3	$0	0.0%	$59.44	0.0%	CMN	02043Q107
SMFG	SUMITOMO MITSUI FINANCIAL GR	3	$0	0.0%	$8.75	—	CMN	86562M209
—	INTERCONTINENTAL HOTELS GROU	228	$0	0.0%	—	—	CMN	45857P400