CIK: 0001386462 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $3,119,156 (93.5% shares, 6.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 16,812,900 | $382,325 | 12.3% | $20.53 | — | Put | 81369Y605 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 6,088,569 | $136,977 | 4.4% | $19.22 | — | MAND CV NT 16 | L0302D178 |
| AAPL | APPLE INC | 1,015,000 | $94,324 | 3.0% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 945,000 | $87,819 | 2.8% | — | — | Call | 037833100 |
| — | LIN MEDIA LLC | 2,590,223 | $70,584 | 2.3% | $27.10 | — | CL A COM | 532771102 |
| AIG | AMERICAN INTL GROUP INC | 1,223,792 | $66,795 | 2.1% | $35.58 | +13.6% | COM NEW | 026874784 |
| NPO | ENPRO INDS INC | 883,726 | $64,653 | 2.1% | $62.86 | +14.5% | COM | 29355X107 |
| — | RACKSPACE HOSTING INC | 1,868,692 | $62,900 | 2.0% | $36.05 | — | COM | 750086100 |
| — | BERRY PLASTICS GROUP INC | 2,427,143 | $62,620 | 2.0% | $23.55 | — | COM | 08579W103 |
| APD | AIR PRODS & CHEMS INC | 476,275 | $61,258 | 2.0% | $73.47 | +14.2% | COM | 009158106 |
| — | MYLAN INC | 1,161,100 | $59,866 | 1.9% | $49.79 | — | COM | 628530107 |
| UPS | UNITED PARCEL SERVICE INC | 554,500 | $56,925 | 1.8% | $65.67 | +1.4% | Call | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 276,400 | $54,097 | 1.7% | — | — | Put | 78462F103 |
| — | ALLERGAN INC | 297,326 | $50,314 | 1.6% | $169.22 | — | COM | 018490102 |
| — | GENCORP INC | 2,588,402 | $49,438 | 1.6% | $17.08 | — | COM | 368682100 |
| — | COMCAST CORP NEW | 858,673 | $45,793 | 1.5% | $49.77 | — | CL A SPL | 20030N200 |
| — | MICRON TECHNOLOGY INC | 12,500,000 | $43,094 | 1.4% | $1.91 | — | NOTE 2.375% 5/0 | 595112AW3 |
| AAL | AMERICAN AIRLS GROUP INC | 992,505 | $42,638 | 1.4% | $30.86 | +19.2% | COM | 02376R102 |
| — | QEP RES INC | 1,234,367 | $42,586 | 1.4% | $28.36 | — | COM | 74733V100 |
| MSFT | MICROSOFT CORP | 1,000,000 | $41,700 | 1.3% | $31.26 | +8.6% | Call | 594918104 |
| OSIS | OSI SYSTEMS INC | 604,424 | $40,345 | 1.3% | $63.89 | -6.6% | COM | 671044105 |
| CMCSA | COMCAST CORP NEW | 750,000 | $40,260 | 1.3% | $19.78 | 0.0% | Call | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 1,200,000 | $39,540 | 1.3% | $24.19 | +10.0% | Put | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 1,646,207 | $37,435 | 1.2% | $20.53 | — | SBI INT-FINL | 81369Y605 |
| — | DIGITALGLOBE INC | 1,310,327 | $36,427 | 1.2% | $29.83 | — | COM NEW | 25389M877 |
| — | DIRECTV | 390,500 | $33,196 | 1.1% | — | — | Call | 25490A309 |
| — | OCEAN RIG UDW INC | 1,659,867 | $31,421 | 1.0% | $18.66 | — | SHS | Y64354205 |
| — | HUBBELL INC | 242,825 | $29,904 | 1.0% | $123.15 | — | CL B | 443510201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 515,442 | $29,602 | 0.9% | $52.98 | -4.9% | COM | 04247X102 |
| ARMK | ARAMARK | 1,141,146 | $29,533 | 0.9% | $16.64 | +1.8% | COM | 03852U106 |
| — | POWERSHARES QQQ TRUST | 298,928 | $28,072 | 0.9% | $92.56 | — | UNIT SER 1 | 73935A104 |
| AAL | AMERICAN AIRLS GROUP INC | 645,200 | $27,718 | 0.9% | $30.86 | +19.2% | Put | 02376R102 |
| PG | PROCTER & GAMBLE CO | 350,000 | $27,507 | 0.9% | — | — | Put | 742718109 |
| SXC | SUNCOKE ENERGY INC | 1,189,905 | $25,583 | 0.8% | $21.66 | -3.0% | COM | 86722A103 |
| — | VIACOM INC NEW | 291,210 | $25,263 | 0.8% | $85.76 | — | CL A | 92553P102 |
| MEOH | METHANEX CORP | 404,040 | $24,962 | 0.8% | $61.35 | 0.0% | COM | 59151K108 |
| — | MOLINA HEALTHCARE INC | 17,000,000 | $24,378 | 0.8% | $1.23 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | CHESAPEAKE ENERGY CORP | 22,600,000 | $23,945 | 0.8% | $1.05 | — | NOTE 2.750%11/1 | 165167BW6 |
| CUK | CARNIVAL PLC | 624,759 | $23,709 | 0.8% | $37.95 | — | ADR | 14365C103 |
| — | HERTZ GLOBAL HOLDINGS INC | 834,090 | $23,380 | 0.7% | $26.64 | — | COM | 42805T105 |
| MTN | VAIL RESORTS INC | 301,572 | $23,275 | 0.7% | $70.88 | -1.0% | COM | 91879Q109 |
| — | FIDELITY NATIONAL FINANCIAL | 699,957 | $22,931 | 0.7% | $32.76 | — | CL A | 31620R105 |
| MSFT | MICROSOFT CORP | 530,000 | $22,101 | 0.7% | $31.26 | +8.6% | Put | 594918104 |
| — | TESLA MTRS INC | 10,100,000 | $20,426 | 0.7% | $1.45 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | MARKET VECTORS ETF TR | 755,209 | $19,975 | 0.6% | $26.45 | — | GOLD MINER ETF | 57060U100 |
| EPI | WISDOMTREE TR | 830,000 | $18,650 | 0.6% | $16.66 | — | Put | 97717W422 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 490,000 | $17,885 | 0.6% | — | — | Put | 35671D857 |
| — | JARDEN CORP | 301,000 | $17,864 | 0.6% | $59.35 | — | COM | 471109108 |
| SLV | ISHARES SILVER TRUST | 874,379 | $17,706 | 0.6% | $20.03 | — | ISHARES | 46428Q109 |
| — | BIOSCRIP INC | 2,094,917 | $17,472 | 0.6% | $8.03 | — | COM | 09069N108 |
| EFA | ISHARES | 250,000 | $17,093 | 0.5% | $66.58 | — | Put | 464287465 |
| — | MGM RESORTS INTERNATIONAL | 11,200,000 | $16,498 | 0.5% | $1.46 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | DISH NETWORK CORP | 247,300 | $16,094 | 0.5% | $65.08 | — | CL A | 25470M109 |
| — | GULFPORT ENERGY CORP | 250,000 | $15,700 | 0.5% | $62.81 | — | Put | 402635304 |
| — | GLOBALSTAR INC | 3,662,423 | $15,565 | 0.5% | $4.25 | — | COM | 378973408 |
| — | HEALTH CARE REIT INC | 12,250,000 | $15,144 | 0.5% | $1.24 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | BAKER HUGHES INC | 203,300 | $15,136 | 0.5% | $55.25 | — | Call | 057224107 |
| — | ICONIX BRAND GROUP INC | 10,200,000 | $14,782 | 0.5% | $1.27 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | DOMINION DIAMOND CORP | 991,131 | $14,322 | 0.5% | $13.49 | — | COM | 257287102 |
| INTC | INTEL CORP | 430,000 | $13,287 | 0.4% | $17.92 | +15.4% | Call | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 155,982 | $12,848 | 0.4% | $73.06 | — | SPONS ADR A | 780259206 |
| MU | MICRON TECHNOLOGY INC | 378,677 | $12,477 | 0.4% | $24.19 | +10.0% | COM | 595112103 |
| — | GOOGLE INC | 21,640 | $12,449 | 0.4% | $575.28 | — | CL C | 38259P706 |
| — | B/E AEROSPACE INC | 132,658 | $12,270 | 0.4% | $92.49 | — | COM | 073302101 |
| — | MEDIA GEN INC | 583,298 | $11,975 | 0.4% | $20.53 | — | CL A | 584404107 |
| — | VIPSHOP HLDGS LTD | 10,000,000 | $11,770 | 0.4% | $1.02 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | PHH CORP | 458,704 | $10,541 | 0.3% | $22.98 | — | COM NEW | 693320202 |
| — | INSULET CORP | 9,500,000 | $10,537 | 0.3% | $1.11 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | J2 GLOBAL INC | 10,000,000 | $10,198 | 0.3% | $1.02 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| MSFT | MICROSOFT CORP | 239,888 | $10,003 | 0.3% | $31.26 | +8.6% | COM | 594918104 |
| — | GENCORP INC | 4,600,000 | $9,783 | 0.3% | $1.83 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | YAHOO INC | 275,000 | $9,661 | 0.3% | $35.13 | — | Put | 984332106 |
| WY | WEYERHAEUSER CO | 282,200 | $9,338 | 0.3% | $19.29 | 0.0% | COM | 962166104 |
| — | TWENTY FIRST CENTY FOX INC | 265,547 | $9,090 | 0.3% | $32.24 | — | CL B | 90130A200 |
| OPLN | KAR AUCTION SVCS INC | 285,015 | $9,083 | 0.3% | $8.62 | +33.9% | COM | 48238T109 |
| SPY | SPDR S&P 500 ETF TR | 46,000 | $9,003 | 0.3% | — | — | Call | 78462F103 |
| — | LEVEL 3 COMMUNICATIONS INC | 200,000 | $8,782 | 0.3% | — | — | Put | 52729N308 |
| — | KKR & CO L P DEL | 360,000 | $8,759 | 0.3% | — | — | Call | 48248M102 |
| — | REXNORD CORP NEW | 308,280 | $8,678 | 0.3% | $28.15 | — | COM | 76169B102 |
| F | FORD MTR CO DEL | 500,000 | $8,620 | 0.3% | $8.64 | +2.6% | Put | 345370860 |
| BAC | BANK OF AMERICA CORPORATION | 550,000 | $8,454 | 0.3% | $12.48 | -1.9% | Call | 060505104 |
| BZH | BEAZER HOMES USA INC | 400,000 | $8,392 | 0.3% | $19.44 | 0.0% | Call | 07556Q881 |
| BAC | BANK OF AMERICA CORPORATION | 525,000 | $8,069 | 0.3% | $12.48 | -1.9% | Put | 060505104 |
| BAC | BANK OF AMERICA CORPORATION | 523,470 | $8,046 | 0.3% | $12.48 | -1.9% | COM | 060505104 |
| — | NTELOS HLDGS CORP | 641,737 | $7,996 | 0.3% | $12.46 | — | COM NEW | 67020Q305 |
| — | HUBBELL INC | 63,734 | $7,954 | 0.3% | $124.80 | — | CL A | 443510102 |
| NOK | NOKIA CORP | 1,042,500 | $7,882 | 0.3% | $7.43 | — | Put | 654902204 |
| — | ZIONS BANCORPORATION | 1,495,695 | $7,867 | 0.3% | $5.69 | — | *W EXP 05/22/202 | 989701115 |
| — | BARCLAYS BK PLC | 275,000 | $7,865 | 0.3% | $42.23 | — | Put | 06742E711 |
| RIO | RIO TINTO PLC | 140,000 | $7,599 | 0.2% | — | — | Put | 767204100 |
| UPS | UNITED PARCEL SERVICE INC | 73,859 | $7,582 | 0.2% | $65.67 | +1.4% | CL B | 911312106 |
| FXI | ISHARES | 203,500 | $7,538 | 0.2% | — | — | Put | 464287184 |
| — | UNITED TECHNOLOGIES CORP | 64,000 | $7,389 | 0.2% | $116.37 | — | Call | 913017109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 200,000 | $7,300 | 0.2% | — | — | Call | 35671D857 |
| CRM | SALESFORCE COM INC | 120,000 | $6,970 | 0.2% | $53.37 | 0.0% | Put | 79466L302 |
| — | MARKET VECTORS ETF TR | 140,500 | $6,953 | 0.2% | $46.42 | — | SEMICONDUCTOR | 57060U233 |
| — | COACH INC | 200,000 | $6,838 | 0.2% | $55.52 | — | Put | 189754104 |
| — | LEVEL 3 COMMUNICATIONS INC | 145,000 | $6,367 | 0.2% | — | — | Call | 52729N308 |
| EXPD | EXPEDITORS INTL WASH INC | 140,000 | $6,182 | 0.2% | $35.63 | +3.6% | COM | 302130109 |
| — | CHC GROUP LTD | 715,594 | $6,040 | 0.2% | $7.47 | — | SHS | G07021101 |
| — | GLOBAL EAGLE ENTMT INC | 479,500 | $5,946 | 0.2% | — | — | Put | 37951D102 |
| WY | WEYERHAEUSER CO | 177,700 | $5,880 | 0.2% | $19.29 | 0.0% | Put | 962166104 |
| WMB | WILLIAMS COS INC DEL | 100,000 | $5,821 | 0.2% | $20.92 | +15.5% | Call | 969457100 |
| — | PROSHARES TR II | 217,500 | $5,790 | 0.2% | — | — | Call | 74347W346 |
| — | MARKET VECTORS ETF TR | 200,000 | $5,266 | 0.2% | $26.36 | — | Put | 57060U506 |
| SEE | SEALED AIR CORP NEW | 148,300 | $5,067 | 0.2% | — | — | Call | 81211K100 |
| XOM | EXXON MOBIL CORP | 50,000 | $5,034 | 0.2% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 50,000 | $5,034 | 0.2% | — | — | Call | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW | 145,100 | $4,845 | 0.2% | — | — | Call | 92857W308 |
| — | ANGLOGOLD ASHANTI LTD | 280,000 | $4,819 | 0.2% | — | — | Call | 035128206 |
| INTC | INTEL CORP | 153,500 | $4,743 | 0.2% | $17.92 | +15.4% | Put | 458140100 |
| EFA | ISHARES | 68,600 | $4,690 | 0.2% | $66.58 | — | Call | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $4,426 | 0.1% | — | — | Call | 81369Y886 |
| EXPD | EXPEDITORS INTL WASH INC | 100,000 | $4,416 | 0.1% | $35.63 | +3.6% | Put | 302130109 |
| — | GULFPORT ENERGY CORP | 69,500 | $4,365 | 0.1% | $62.81 | — | COM NEW | 402635304 |
| — | CYRUSONE INC | 173,588 | $4,322 | 0.1% | $24.90 | — | COM | 23283R100 |
| MO | ALTRIA GROUP INC | 100,000 | $4,194 | 0.1% | — | — | Call | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $4,106 | 0.1% | $65.67 | +1.4% | Put | 911312106 |
| MET | METLIFE INC | 73,200 | $4,067 | 0.1% | $31.84 | 0.0% | Put | 59156R108 |
| — | CATHAY GEN BANCORP | 500,000 | $3,995 | 0.1% | $8.51 | — | *W EXP 12/05/201 | 149150112 |
| — | UNITED TECHNOLOGIES CORP | 33,324 | $3,847 | 0.1% | $116.37 | — | COM | 913017109 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,000 | $3,749 | 0.1% | $31.61 | 0.0% | COM | 039483102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 250,000 | $3,732 | 0.1% | — | — | Put | 03938L104 |
| TPH | TRI POINTE HOMES INC | 230,000 | $3,616 | 0.1% | — | — | Put | 87265H109 |
| MET | METLIFE INC | 63,100 | $3,506 | 0.1% | $31.84 | 0.0% | COM | 59156R108 |
| BHP | BHP BILLITON LTD | 50,000 | $3,423 | 0.1% | $68.41 | — | Put | 088606108 |
| BHP | BHP BILLITON LTD | 50,000 | $3,423 | 0.1% | $68.41 | — | Call | 088606108 |
| NEM | NEWMONT MINING CORP | 129,700 | $3,300 | 0.1% | $18.43 | +1.7% | Call | 651639106 |
| — | GENERAL ELECTRIC CO | 125,000 | $3,285 | 0.1% | $26.23 | — | Call | 369604103 |
| XHB | SPDR SERIES TRUST | 100,000 | $3,275 | 0.1% | — | — | Call | 78464A888 |
| ZTS | ZOETIS INC | 100,000 | $3,227 | 0.1% | — | — | Call | 98978V103 |
| NEE | NEXTERA ENERGY INC | 30,000 | $3,074 | 0.1% | — | — | Put | 65339F101 |
| — | LAM RESEARCH CORP | 45,100 | $3,048 | 0.1% | $55.73 | — | COM | 512807108 |
| PFE | PFIZER INC | 100,000 | $2,968 | 0.1% | $17.55 | 0.0% | Call | 717081103 |
| PFE | PFIZER INC | 100,000 | $2,968 | 0.1% | $17.55 | 0.0% | Put | 717081103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 31,300 | $2,955 | 0.1% | — | — | Put | 23129U101 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $2,640 | 0.1% | — | — | Put | 552953101 |
| IYR | ISHARES | 35,000 | $2,513 | 0.1% | $72.15 | — | Put | 464287739 |
| — | GOLDCORP INC NEW | 88,000 | $2,456 | 0.1% | — | — | Call | 380956409 |
| EPI | WISDOMTREE TR | 107,430 | $2,414 | 0.1% | $16.66 | — | INDIA ERNGS FD | 97717W422 |
| — | PRICELINE GRP INC | 2,000 | $2,406 | 0.1% | $1203.00 | — | COM NEW | 741503403 |
| C | CITIGROUP INC | 50,000 | $2,355 | 0.1% | $35.41 | 0.0% | COM NEW | 172967424 |
| — | YAHOO INC | 64,700 | $2,273 | 0.1% | $35.13 | — | COM | 984332106 |
| EBAY | EBAY INC | 45,000 | $2,253 | 0.1% | $19.39 | 0.0% | Put | 278642103 |
| — | VERINT SYS INC | 45,064 | $2,210 | 0.1% | $49.04 | — | COM | 92343X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $2,206 | 0.1% | $31.61 | 0.0% | Put | 039483102 |
| VLO | VALERO ENERGY CORP NEW | 43,100 | $2,159 | 0.1% | — | — | Call | 91913Y100 |
| — | SPDR SERIES TRUST | 26,000 | $2,139 | 0.1% | $82.27 | — | S&P OILGAS EXP | 78464A730 |
| XME | SPDR SERIES TRUST | 50,000 | $2,113 | 0.1% | $41.22 | — | Call | 78464A755 |
| — | COACH INC | 60,000 | $2,051 | 0.1% | $55.52 | — | Call | 189754104 |
| BZH | BEAZER HOMES USA INC | 94,408 | $1,981 | 0.1% | $19.44 | 0.0% | COM NEW | 07556Q881 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $1,957 | 0.1% | $25.94 | +3.3% | Put | 92343V104 |
| WMB | WILLIAMS COS INC DEL | 32,200 | $1,874 | 0.1% | $20.92 | +15.5% | Put | 969457100 |
| NEM | NEWMONT MINING CORP | 70,000 | $1,781 | 0.1% | $18.43 | +1.7% | Put | 651639106 |
| HON | HONEYWELL INTL INC | 19,000 | $1,766 | 0.1% | $64.81 | +1.4% | COM | 438516106 |
| — | YAHOO INC | 50,000 | $1,757 | 0.1% | $35.13 | — | Call | 984332106 |
| — | LAM RESEARCH CORP | 25,000 | $1,690 | 0.1% | $55.73 | — | Call | 512807108 |
| ALL | ALLSTATE CORP | 28,185 | $1,655 | 0.1% | $44.87 | 0.0% | COM | 020002101 |
| PFE | PFIZER INC | 52,100 | $1,546 | 0.0% | $17.55 | 0.0% | COM | 717081103 |
| F | FORD MTR CO DEL | 87,891 | $1,515 | 0.0% | $8.64 | +2.6% | COM PAR $0.01 | 345370860 |
| CMCSA | COMCAST CORP NEW | 27,961 | $1,501 | 0.0% | $19.78 | 0.0% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 25,000 | $1,452 | 0.0% | $53.37 | 0.0% | COM | 79466L302 |
| IYR | ISHARES | 20,000 | $1,436 | 0.0% | $72.15 | — | Call | 464287739 |
| — | BARCLAYS BK PLC | 50,000 | $1,430 | 0.0% | $42.23 | — | Call | 06742E711 |
| DIS | DISNEY WALT CO | 16,000 | $1,372 | 0.0% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| NOK | NOKIA CORP | 179,274 | $1,355 | 0.0% | $7.43 | — | SPONSORED ADR | 654902204 |
| — | GENERAL ELECTRIC CO | 49,210 | $1,293 | 0.0% | $26.23 | — | COM | 369604103 |
| TPH | TRI POINTE HOMES INC | 80,000 | $1,258 | 0.0% | — | — | Call | 87265H109 |
| IWM | ISHARES | 10,300 | $1,224 | 0.0% | $116.00 | — | Put | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 11,707 | $1,172 | 0.0% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,040 | $1,092 | 0.0% | $120.80 | — | COM | 502424104 |
| MET | METLIFE INC | 18,200 | $1,011 | 0.0% | $31.84 | 0.0% | Call | 59156R108 |
| SOXX | ISHARES | 10,734 | $927 | 0.0% | $78.62 | — | PHLX SEMICND ETF | 464287523 |
| WMB | WILLIAMS COS INC DEL | 15,000 | $873 | 0.0% | $20.92 | +15.5% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 18,100 | $837 | 0.0% | — | — | Put | 237194105 |
| KGC | KINROSS GOLD CORP | 200,000 | $828 | 0.0% | $4.07 | 0.0% | Put | 496902404 |
| — | DIREXION SHS ETF TR | 26,500 | $819 | 0.0% | $30.91 | — | DLY EMRGMKT BULL | 25459Y686 |
| BHP | BHP BILLITON LTD | 11,402 | $780 | 0.0% | $68.41 | — | SPONSORED ADR | 088606108 |
| — | CROWN CASTLE INTL CORP | 10,000 | $743 | 0.0% | $73.91 | — | Put | 228227104 |
| EFA | ISHARES | 10,821 | $740 | 0.0% | $66.58 | — | MSCI EAFE ETF | 464287465 |
| — | MARKET VECTORS ETF TR | 28,000 | $738 | 0.0% | $26.36 | — | RUSSIA ETF | 57060U506 |
| — | CBS OUTDOOR AMERS INC | 20,000 | $654 | 0.0% | $32.70 | — | COM | 14987J106 |
| — | CBS OUTDOOR AMERS INC | 20,000 | $654 | 0.0% | $32.70 | — | Put | 14987J106 |
| — | BARCLAYS BK PLC | 21,267 | $608 | 0.0% | $42.23 | — | IPATH S&P500 VIX | 06742E711 |
| — | RACKSPACE HOSTING INC | 15,000 | $505 | 0.0% | $36.05 | — | Call | 750086100 |
| TECL | DIREXION SHS ETF TR | 4,200 | $472 | 0.0% | $61.05 | — | DLY TECH BULL 3X | 25459W102 |
| — | FIRST TR ISE REVERE NAT GAS | 18,825 | $444 | 0.0% | $20.70 | — | COM | 33734J102 |
| — | POWERSHARES ETF TRUST II | 16,124 | $401 | 0.0% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| KGC | KINROSS GOLD CORP | 94,284 | $390 | 0.0% | $4.07 | 0.0% | COM NO PAR | 496902404 |
| VZ | VERIZON COMMUNICATIONS INC | 7,628 | $373 | 0.0% | $25.94 | +3.3% | COM | 92343V104 |
| — | HAWAIIAN HOLDINGS INC | 200,000 | $361 | 0.0% | $1.81 | — | NOTE 5.000% 3/1 | 419879AD3 |
| ALL | ALLSTATE CORP | 5,600 | $329 | 0.0% | $44.87 | 0.0% | Call | 020002101 |
| — | SANDISK CORP | 150,000 | $307 | 0.0% | $1.65 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| TLT | ISHARES | 2,500 | $284 | 0.0% | $113.99 | — | Put | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 4,300 | $262 | 0.0% | — | — | Put | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,700 | $254 | 0.0% | — | — | Put | 81369Y308 |
| — | MENTOR GRAPHICS CORP | 200,000 | $246 | 0.0% | $1.32 | — | SDCV 4.000% 4/0 | 587200AK2 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $243 | 0.0% | — | — | Put | 81369Y704 |
| — | AQUASITION CORP | 23,600 | $241 | 0.0% | $10.21 | — | COM | Y0192H103 |
| EWZ | ISHARES | 5,000 | $239 | 0.0% | — | — | Put | 464286400 |
| — | STARWOOD PPTY TR INC | 200,000 | $229 | 0.0% | $1.15 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $223 | 0.0% | — | — | Put | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 3,300 | $220 | 0.0% | — | — | Put | 81369Y407 |
| EWH | ISHARES | 10,000 | $209 | 0.0% | — | — | Put | 464286871 |
| XLU | SELECT SECTOR SPDR TR | 4,500 | $199 | 0.0% | — | — | Put | 81369Y886 |
| — | CROWN CASTLE INTL CORP | 1,876 | $191 | 0.0% | $100.00 | — | CNV PFD STK SR A | 228227500 |
| XLE | SELECT SECTOR SPDR TR | 1,900 | $190 | 0.0% | $78.29 | — | Put | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 4,500 | $173 | 0.0% | $34.40 | — | Put | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 4,333 | $166 | 0.0% | $34.40 | — | TECHNOLOGY | 81369Y803 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,068 | $155 | 0.0% | $10.66 | — | UNIT | 85207H104 |
| — | TESLA MTRS INC | 150,000 | $145 | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | DIREXION SHS ETF TR | 10,900 | $116 | 0.0% | $16.33 | — | DL RUSSIA BEAR | 25459W284 |
| — | CIS ACQUISITION LTD | 10,000 | $103 | 0.0% | $10.10 | — | SHS SER A | G21490209 |
| — | GLOBAL DEFENSE & NATL SEC SY | 10,000 | $102 | 0.0% | $10.10 | — | COM | 37953N108 |
| — | CAPITOL ACQUISITION CORP II | 10,300 | $101 | 0.0% | $9.71 | — | COM | 14056V105 |
| — | LEVY ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.75 | — | COM | 52748T104 |
| — | HENNESSY CAP ACQUISITION COR | 10,000 | $97 | 0.0% | $9.70 | — | COM | 425886108 |
| — | FIELDPOINT PETROLEUM CORP | 56,886 | $92 | 0.0% | $1.05 | — | *W EXP 03/23/201 | 316570126 |
| — | HENNESSY CAP ACQUISITION COR | 7,000 | $71 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 425886207 |
| IWM | ISHARES | 500 | $59 | 0.0% | $116.00 | — | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC | 1,172 | $59 | 0.0% | $19.39 | 0.0% | COM | 278642103 |
| IYR | ISHARES | 790 | $57 | 0.0% | $72.15 | — | U.S. REAL ES ETF | 464287739 |
| — | METLIFE INC | 891 | $28 | 0.0% | $30.70 | — | UNIT 99/99/9999 | 59156R116 |
| — | S&W SEED CO | 31,740 | $24 | 0.0% | $0.81 | — | *W EXP 05/03/201 | 785135120 |
| TLT | ISHARES | 187 | $21 | 0.0% | $113.99 | — | 20+ YR TR BD ETF | 464287432 |
| — | CEL SCI CORP | 33,416 | $9 | 0.0% | $0.43 | — | *W EXP 10/11/201 | 150837177 |