Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	977,500	$77.42M	3.2%	—	—	Call	747525103
—	BLACKROCK INC	202,940	$64.86M	2.7%	—	—	COM	09247X101
GLD	SPDR GOLD TRUST	363,100	$46.49M	1.9%	—	—	Call	78463V107
—	PALL CORP	542,800	$46.35M	1.9%	—	—	COM	696429307
JLL	JONES LANG LASALLE INC	352,200	$44.52M	1.9%	—	—	COM	48020Q107
—	MACQUARIE INFRASTR CO LLC	703,000	$43.85M	1.8%	—	—	MEMBERSHIP INT	55608B105
—	LINN ENERGY LLC	1,250,900	$40.47M	1.7%	—	—	Put	536020100
CL	COLGATE PALMOLIVE CO	506,400	$34.53M	1.4%	—	—	COM	194162103
—	TUPPERWARE BRANDS CORP	400,000	$33.48M	1.4%	—	—	Put	899896104
—	SENSATA TECHNOLOGIES HLDG NV	706,208	$33.04M	1.4%	—	—	SHS	N7902X106
NXPI	NXP SEMICONDUCTORS N V	478,400	$31.66M	1.3%	—	—	COM	N6596X109
SWKS	SKYWORKS SOLUTIONS INC	662,500	$31.11M	1.3%	—	—	COM	83088M102
KEX	KIRBY CORP	264,800	$31.02M	1.3%	—	—	COM	497266106
V	VISA INC	139,400	$29.37M	1.2%	—	—	COM CL A	92826C839
—	LAZARD LTD	567,100	$29.24M	1.2%	—	—	SHS A	G54050102
—	OUTERWALL INC	485,800	$28.83M	1.2%	—	—	Put	690070107
—	OMNICARE INC	411,200	$27.37M	1.1%	—	—	COM	681904108
DIS	DISNEY WALT CO	316,200	$27.11M	1.1%	—	—	COM DISNEY	254687106
—	SEADRILL LIMITED	655,800	$26.2M	1.1%	—	—	Put	G7945E105
RVTY	PERKINELMER INC	542,249	$25.4M	1.1%	—	—	COM	714046109
—	MICROS SYS INC	369,600	$25.1M	1.1%	—	—	COM	594901100
—	MEAD JOHNSON NUTRITION CO	266,800	$24.86M	1.0%	—	—	COM	582839106
WAT	WATERS CORP	235,300	$24.57M	1.0%	—	—	Put	941848103
—	ENERGIZER HLDGS INC	195,500	$23.86M	1.0%	—	—	Put	29266R108
—	ROCKWOOD HLDGS INC	306,700	$23.31M	1.0%	—	—	COM	774415103
—	ST JUDE MED INC	322,400	$22.33M	0.9%	—	—	Call	790849103
ATRO	ASTRONICS CORP	394,700	$22.28M	0.9%	—	—	COM	046433108
—	QUESTCOR PHARMACEUTICALS INC	236,500	$21.87M	0.9%	—	—	Put	74835Y101
SEE	SEALED AIR CORP NEW	632,000	$21.59M	0.9%	—	—	COM	81211K100
CPB	CAMPBELL SOUP CO	467,400	$21.41M	0.9%	—	—	Call	134429109
XBI	SPDR SERIES TRUST	132,400	$20.39M	0.9%	—	—	S&P BIOTECH	78464A870
SNA	SNAP ON INC	171,900	$20.37M	0.9%	—	—	COM	833034101
WHR	WHIRLPOOL CORP	145,800	$20.3M	0.9%	—	—	Put	963320106
AZN	ASTRAZENECA PLC	266,000	$19.77M	0.8%	—	—	SPONSORED ADR	046353108
XLB	SELECT SECTOR SPDR TR	390,600	$19.39M	0.8%	—	—	SBI MATERIALS	81369Y100
—	KELLOGG CO	291,400	$19.14M	0.8%	—	—	Put	487836108
A	AGILENT TECHNOLOGIES INC	330,300	$18.97M	0.8%	—	—	COM	00846U101
—	WASTE CONNECTIONS INC	387,200	$18.8M	0.8%	—	—	COM	941053100
—	ARM HLDGS PLC	412,900	$18.68M	0.8%	—	—	SPONSORED ADR	042068106
—	LIONS GATE ENTMNT CORP	637,200	$18.21M	0.8%	—	—	COM NEW	535919203
—	BROADCOM CORP	483,100	$17.93M	0.8%	—	—	Call	111320107
MCK	MCKESSON CORP	94,200	$17.54M	0.7%	—	—	COM	58155Q103
CAH	CARDINAL HEALTH INC	249,600	$17.11M	0.7%	—	—	COM	14149Y108
ZBH	ZIMMER HLDGS INC	163,600	$16.99M	0.7%	—	—	Call	98956P102
—	COACH INC	488,800	$16.71M	0.7%	—	—	Put	189754104
UNH	UNITEDHEALTH GROUP INC	200,000	$16.35M	0.7%	—	—	Put	91324P102
R	RYDER SYS INC	185,400	$16.33M	0.7%	—	—	COM	783549108
—	MADISON SQUARE GARDEN CO	257,800	$16.1M	0.7%	—	—	CL A	55826P100
—	FREESCALE SEMICONDUCTOR LTD	684,300	$16.08M	0.7%	—	—	Call	G3727Q101
—	OPENTABLE INC	153,300	$15.88M	0.7%	—	—	COM	68372A104
—	MANITOWOC INC	483,100	$15.88M	0.7%	—	—	Call	563571108
ETN	EATON CORP PLC	205,300	$15.85M	0.7%	—	—	Call	G29183103
—	LABORATORY CORP AMER HLDGS	154,600	$15.83M	0.7%	—	—	COM NEW	50540R409
WAB	WABTEC CORP	191,100	$15.78M	0.7%	—	—	COM	929740108
ADM	ARCHER DANIELS MIDLAND CO	351,500	$15.51M	0.6%	—	—	COM	039483102
—	CIMAREX ENERGY CO	105,200	$15.09M	0.6%	—	—	COM	171798101
NTRS	NORTHERN TR CORP	233,200	$14.97M	0.6%	—	—	COM	665859104
AKAM	AKAMAI TECHNOLOGIES INC	242,900	$14.83M	0.6%	—	—	Call	00971T101
RPM	RPM INTL INC	320,200	$14.79M	0.6%	—	—	COM	749685103
—	ASPEN TECHNOLOGY INC	316,622	$14.69M	0.6%	—	—	COM	045327103
AXP	AMERICAN EXPRESS CO	153,000	$14.52M	0.6%	—	—	COM	025816109
TNET	TRINET GROUP INC	597,900	$14.39M	0.6%	—	—	COM	896288107
HUBG	HUB GROUP INC	284,900	$14.36M	0.6%	—	—	CL A	443320106
—	ALCOA INC	960,500	$14.3M	0.6%	—	—	Call	013817101
—	POTASH CORP SASK INC	361,300	$13.71M	0.6%	—	—	COM	73755L107
TRIP	TRIPADVISOR INC	124,700	$13.55M	0.6%	—	—	COM	896945201
OPLN	KAR AUCTION SVCS INC	425,100	$13.55M	0.6%	—	—	COM	48238T109
—	CASH AMER INTL INC	304,400	$13.52M	0.6%	—	—	Put	14754D100
—	PALL CORP	157,300	$13.43M	0.6%	—	—	Call	696429307
CMG	CHIPOTLE MEXICAN GRILL INC	22,500	$13.33M	0.6%	—	—	COM	169656105
BRKR	BRUKER CORP	536,020	$13.01M	0.5%	—	—	COM	116794108
—	ARRIS GROUP INC NEW	399,000	$12.98M	0.5%	—	—	COM	04270V106
UNP	UNION PAC CORP	129,800	$12.95M	0.5%	—	—	COM	907818108
—	SANDISK CORP	117,200	$12.24M	0.5%	—	—	Call	80004C101
—	APOLLO ED GROUP INC	391,000	$12.22M	0.5%	—	—	Put	037604105
—	STARWOOD HOTELS&RESORTS WRLD	150,000	$12.12M	0.5%	—	—	COM	85590A401
HP	HELMERICH & PAYNE INC	104,400	$12.12M	0.5%	—	—	COM	423452101
—	TWITTER INC	291,500	$11.94M	0.5%	—	—	Call	90184L102
MOS	MOSAIC CO NEW	234,600	$11.6M	0.5%	—	—	Call	61945C103
TROW	PRICE T ROWE GROUP INC	137,400	$11.6M	0.5%	—	—	COM	74144T108
GAP	GAP INC DEL	271,700	$11.29M	0.5%	—	—	Put	364760108
A	AGILENT TECHNOLOGIES INC	194,400	$11.17M	0.5%	—	—	Call	00846U101
—	ATMEL CORP	1,166,000	$10.93M	0.5%	—	—	Call	049513104
—	STARZ	359,200	$10.7M	0.4%	—	—	Put	85571Q102
RHI	ROBERT HALF INTL INC	222,000	$10.6M	0.4%	—	—	COM	770323103
—	FIREEYE INC	259,600	$10.53M	0.4%	—	—	COM	31816Q101
DOV	DOVER CORP	114,700	$10.43M	0.4%	—	—	COM	260003108
SNN	SMITH & NEPHEW PLC	115,600	$10.32M	0.4%	—	—	SPDN ADR NEW	83175M205
—	TWITTER INC	251,300	$10.3M	0.4%	—	—	COM	90184L102
JKS	JINKOSOLAR HLDG CO LTD	339,600	$10.25M	0.4%	—	—	SPONSORED ADR	47759T100
UHAL	AMERCO	35,100	$10.21M	0.4%	—	—	COM	023586100
—	U S SILICA HLDGS INC	183,300	$10.16M	0.4%	—	—	COM	90346E103
ZBH	ZIMMER HLDGS INC	96,700	$10.04M	0.4%	—	—	COM	98956P102
—	WALGREEN CO	134,900	$10M	0.4%	—	—	COM	931422109
BB	BLACKBERRY LTD	971,600	$9.949M	0.4%	—	—	Put	09228F103
—	DEL FRISCOS RESTAURANT GROUP	355,100	$9.787M	0.4%	—	—	COM	245077102
KRE	SPDR SERIES TRUST	241,500	$9.737M	0.4%	—	—	S&P REGL BKG	78464A698
—	WINDSTREAM HLDGS INC	971,600	$9.677M	0.4%	—	—	Put	97382A101
—	DIAMOND OFFSHORE DRILLING IN	194,300	$9.643M	0.4%	—	—	Put	25271C102
LAB	FLUIDIGM CORP DEL	323,700	$9.517M	0.4%	—	—	COM	34385P108
META	FACEBOOK INC	140,200	$9.434M	0.4%	—	—	CL A	30303M102
MCO	MOODYS CORP	107,100	$9.388M	0.4%	—	—	COM	615369105
—	MCGRAW HILL FINL INC	112,800	$9.366M	0.4%	—	—	COM	580645109
—	CONSTANT CONTACT INC	287,400	$9.228M	0.4%	—	—	COM	210313102
PAG	PENSKE AUTOMOTIVE GRP INC	186,200	$9.217M	0.4%	—	—	COM	70959W103
—	SCRIPPS NETWORKS INTERACT IN	112,500	$9.128M	0.4%	—	—	CL A COM	811065101
—	VERIFONE SYS INC	244,500	$8.985M	0.4%	—	—	COM	92342Y109
CPRT	COPART INC	246,300	$8.857M	0.4%	—	—	COM	217204106
—	KAPSTONE PAPER & PACKAGING C	267,093	$8.849M	0.4%	—	—	COM	48562P103
MAR	MARRIOTT INTL INC NEW	137,800	$8.833M	0.4%	—	—	CL A	571903202
—	HALCON RES CORP	1,211,100	$8.829M	0.4%	—	—	Put	40537Q209
ADSK	AUTODESK INC	155,000	$8.739M	0.4%	—	—	COM	052769106
LAD	LITHIA MTRS INC	90,800	$8.542M	0.4%	—	—	CL A	536797103
—	CROWN CASTLE INTL CORP	112,600	$8.362M	0.4%	—	—	COM	228227104
CBRE	CBRE GROUP INC	251,200	$8.048M	0.3%	—	—	CL A	12504L109
YELP	YELP INC	102,500	$7.86M	0.3%	—	—	CL A	985817105
—	GENERAL CABLE CORP DEL NEW	300,000	$7.698M	0.3%	—	—	Put	369300108
—	CONCUR TECHNOLOGIES INC	82,300	$7.682M	0.3%	—	—	COM	206708109
MLM	MARTIN MARIETTA MATLS INC	57,000	$7.527M	0.3%	—	—	COM	573284106
POOL	POOL CORPORATION	130,200	$7.364M	0.3%	—	—	COM	73278L105
—	RCS CAP CORP	338,100	$7.178M	0.3%	—	—	COM CL A	74937W102
—	FLOTEK INDS INC DEL	222,900	$7.168M	0.3%	—	—	COM	343389102
—	MARKETO INC	244,100	$7.098M	0.3%	—	—	Call	57063L107
—	RSP PERMIAN INC	215,000	$6.975M	0.3%	—	—	COM	74978Q105
—	SL GREEN RLTY CORP	62,800	$6.871M	0.3%	—	—	COM	78440X101
—	INVENSENSE INC	301,400	$6.839M	0.3%	—	—	Call	46123D205
GBX	GREENBRIER COS INC	118,700	$6.837M	0.3%	—	—	COM	393657101
—	KATE SPADE & CO	178,200	$6.797M	0.3%	—	—	COM	485865109
—	STRATEGIC HOTELS & RESORTS I	575,400	$6.738M	0.3%	—	—	COM	86272T106
WDAY	WORKDAY INC	70,000	$6.29M	0.3%	—	—	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	73,200	$6.138M	0.3%	—	—	COM	697435105
—	TE CONNECTIVITY LTD	98,200	$6.073M	0.3%	—	—	REG SHS	H84989104
RVTY	PERKINELMER INC	129,200	$6.052M	0.3%	—	—	Call	714046109
—	JARDEN CORP	100,000	$5.935M	0.2%	—	—	Put	471109108
BF/B	BROWN FORMAN CORP	62,900	$5.923M	0.2%	—	—	CL B	115637209
TOL	TOLL BROTHERS INC	157,700	$5.819M	0.2%	—	—	COM	889478103
—	L BRANDS INC	98,600	$5.784M	0.2%	—	—	COM	501797104
EME	EMCOR GROUP INC	128,100	$5.704M	0.2%	—	—	COM	29084Q100
HTLD	HEARTLAND EXPRESS INC	264,900	$5.653M	0.2%	—	—	COM	422347104
UHS	UNIVERSAL HLTH SVCS INC	58,600	$5.612M	0.2%	—	—	CL B	913903100
APD	AIR PRODS & CHEMS INC	43,200	$5.556M	0.2%	—	—	COM	009158106
—	U S SILICA HLDGS INC	100,000	$5.544M	0.2%	—	—	Call	90346E103
VECO	VEECO INSTRS INC DEL	148,700	$5.541M	0.2%	—	—	COM	922417100
—	AMSURG CORP	120,700	$5.5M	0.2%	—	—	COM	03232P405
SMG	SCOTTS MIRACLE GRO CO	93,400	$5.311M	0.2%	—	—	CL A	810186106
WAL	WESTERN ALLIANCE BANCORP	222,400	$5.293M	0.2%	—	—	COM	957638109
—	ACCELERATE DIAGNOSTICS INC	200,000	$5.2M	0.2%	—	—	COM	00430H102
STLD	STEEL DYNAMICS INC	286,500	$5.143M	0.2%	—	—	Call	858119100
—	GT ADVANCED TECHNOLOGIES INC	266,900	$4.964M	0.2%	—	—	Call	36191U106
—	CREE INC	97,200	$4.855M	0.2%	—	—	Put	225447101
—	LEVEL 3 COMMUNICATIONS INC	103,900	$4.562M	0.2%	—	—	COM NEW	52729N308
—	SBA COMMUNICATIONS CORP	43,736	$4.474M	0.2%	—	—	COM	78388J106
GM	GENERAL MTRS CO	120,000	$4.356M	0.2%	—	—	COM	37045V100
—	CONCUR TECHNOLOGIES INC	46,200	$4.312M	0.2%	—	—	Call	206708109
ILMN	ILLUMINA INC	23,278	$4.156M	0.2%	—	—	COM	452327109
—	ARCH COAL INC	956,200	$3.49M	0.1%	—	—	Put	039380100
—	CAVIUM INC	65,700	$3.263M	0.1%	—	—	COM	14964U108
—	CAVIUM INC	65,700	$3.263M	0.1%	—	—	Call	14964U108
—	TRW AUTOMOTIVE INC	1,000,000	$3.038M	0.1%	—	—	NOTE 3.500%12/0	87264MAH2
LSTR	LANDSTAR SYS INC	42,700	$2.733M	0.1%	—	—	COM	515098101
—	CHIMERA INVT CORP	750,000	$2.393M	0.1%	—	—	COM	16934Q109
—	OMNICARE INC	1,400,000	$2.316M	0.1%	—	—	NOTE 3.750% 4/0	681904AP3
PMT	PENNYMAC MTG INVT TR	104,000	$2.282M	0.1%	—	—	COM	70931T103
—	LINKEDIN CORP	12,600	$2.161M	0.1%	—	—	COM CL A	53578A108
—	KANSAS CITY SOUTHERN	19,600	$2.107M	0.1%	—	—	Call	485170302
USNA	USANA HEALTH SCIENCES INC	22,864	$1.787M	0.1%	—	—	COM	90328M107
—	FOUNDATION MEDICINE INC	53,700	$1.448M	0.1%	—	—	COM	350465100
—	JARDEN CORP	1,000,000	$1.378M	0.1%	—	—	NOTE 1.875% 9/1	471109AH1
—	MICRON TECHNOLOGY INC	400,000	$1.377M	0.1%	—	—	NOTE 2.375% 5/0	595112AW3
—	BRISTOW GROUP INC	1,000,000	$1.267M	0.1%	—	—	NOTE 3.000% 6/1	110394AC7
IHI	ISHARES	12,000	$1.224M	0.1%	—	—	U.S. MED DVC ETF	464288810
—	MGM RESORTS INTERNATIONAL	800,000	$1.174M	0.0%	—	—	NOTE 4.250% 4/1	55303QAE0
—	SBA COMMUNICATIONS CORP	350,000	$1.171M	0.0%	—	—	NOTE 4.000%10/0	78388JAM8
HCA	HCA HOLDINGS INC	20,000	$1.128M	0.0%	—	—	COM	40412C101
—	OMNICARE INC	1,000,000	$1.064M	0.0%	—	—	DBCV 3.250%12/1	681904AL2
—	SANDISK CORP	500,000	$1.017M	0.0%	—	—	NOTE 1.500% 8/1	80004CAD3
—	ISHARES	57,650	$1.002M	0.0%	—	—	MSCI ITALCPD ETF	464286855
—	LEVEL 3 COMMUNICATIONS INC	600,000	$996K	0.0%	—	—	NOTE 7.000% 3/1	52729NBP4
EWP	ISHARES	23,050	$987K	0.0%	—	—	MSCI SPAN CP ETF	464286764
—	CROWN CASTLE INTL CORP	9,000	$917K	0.0%	—	—	CNV PFD STK SR A	228227500
—	TRW AUTOMOTIVE HLDGS CORP	4,600	$412K	0.0%	—	—	COM	87264S106
CHMI	CHERRY HILL MTG INVT CORP	20,000	$401K	0.0%	—	—	COM	164651101
PG	PROCTER & GAMBLE CO	4,000	$314K	0.0%	—	—	COM	742718109
—	BARCLAYS BK PLC	11,000	$293K	0.0%	—	—	10 YR TREAS BEAR	06740L451
T	AT&T INC	7,000	$248K	0.0%	—	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,000	$245K	0.0%	—	—	COM	92343V104