CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $8.869B (100.0% shares, 0.0% debt)

Holdings (426)

AAPL APPLE INC 12.0%

Value $1.061B Shares 10,531,100 Est. Cost $21.63 Unrealized 0.0%

AAPL APPLE INC 7.5%

Value $661M Shares 6,563,000 Est. Cost $21.63 Unrealized 0.0%

EEM ISHARES MSCI EMERGING MARKET 5.1%

Value $449M Shares 10,801,000 Est. Cost $41.59 Unrealized —

SPY SPDR S&P 500 ETF TRUST 2.9%

Value $260M Shares 1,320,000 Est. Cost $196.06 Unrealized —

GLD SPDR GOLD SHARES 2.4%

Value $213M Shares 1,830,200 Est. Cost $119.48 Unrealized —

AAPL APPLE INC 2.3%

Value $202M Shares 2,002,925 Est. Cost $21.63 Unrealized 0.0%

FXI ISHARES CHINA LARGE-CAP ETF 1.9%

Value $172M Shares 4,496,800 Est. Cost $38.27 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 1.7%

Value $150M Shares 3,618,300 Est. Cost $41.59 Unrealized —

IBM INTL BUSINESS MACHINES CORP 1.5%

Value $131M Shares 691,500 Est. Cost $114.33 Unrealized 0.0%

EEM ISHARES MSCI EMERGING MARKET 1.2%

Value $110M Shares 2,644,356 Est. Cost $41.59 Unrealized —

IYR ISHARES US REAL ESTATE ETF 1.2%

Value $105M Shares 1,521,000 Est. Cost $69.20 Unrealized —

— SHIRE PLC-ADR 1.2%

Value $103M Shares 396,800 Est. Cost $259.05 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.1%

Value $101M Shares 514,866 Est. Cost $196.06 Unrealized —

— CEMEX CORP 1.0%

Value $91.59M Shares 62,150,000 Est. Cost $1.46 Unrealized —

AMZN AMAZON.COM INC 1.0%

Value $89.15M Shares 276,500 Est. Cost $17.72 Unrealized -6.2%

— YAHOO! INC 1.0%

Value $88.15M Shares 2,163,300 Est. Cost $38.81 Unrealized —

META FACEBOOK INC-A 1.0%

Value $87.43M Shares 1,106,200 Est. Cost $61.09 Unrealized +19.3%

META FACEBOOK INC-A 1.0%

Value $86.43M Shares 1,093,500 Est. Cost $61.09 Unrealized +19.3%

— YAHOO! INC 0.9%

Value $81.87M Shares 2,009,100 Est. Cost $38.81 Unrealized —

— CONCUR TECHNOLOGIES INC 0.9%

Value $78.64M Shares 620,100 Est. Cost $126.82 Unrealized —

— WESCO INTERNATIONAL INC 0.9%

Value $78.06M Shares 28,000,000 Est. Cost $2.97 Unrealized —

T AT&T INC 0.8%

Value $70.14M Shares 1,990,300 Est. Cost $11.19 Unrealized +6.4%

— MICRON TECHNOLOGY INC 0.8%

Value $69.98M Shares 20,000,000 Est. Cost $2.88 Unrealized —

— TRW AUTOMOTIVE HOLDINGS CORP 0.8%

Value $69.91M Shares 20,415,000 Est. Cost $3.03 Unrealized —

NFLX NETFLIX INC 0.8%

Value $68.89M Shares 152,700 Est. Cost $6.49 Unrealized 0.0%

APD AIR PRODUCTS & CHEMICALS INC 0.8%

Value $68.34M Shares 525,000 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO/THE 0.7%

Value $66.16M Shares 790,100 Est. Cost $59.73 Unrealized 0.0%

GLD SPDR GOLD SHARES 0.7%

Value $63.97M Shares 550,500 Est. Cost $119.48 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value $61.01M Shares 189,200 Est. Cost $17.72 Unrealized -6.2%

— TIME WARNER CABLE 0.7%

Value $61M Shares 425,100 Est. Cost $138.63 Unrealized —

— YAHOO! INC 0.7%

Value $60.94M Shares 1,495,470 Est. Cost $38.81 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.7%

Value $59.93M Shares 315,700 Est. Cost $114.33 Unrealized 0.0%

— TIME WARNER CABLE 0.6%

Value $56.1M Shares 391,000 Est. Cost $138.63 Unrealized —

CSCO CISCO SYSTEMS INC 0.6%

Value $55.46M Shares 2,203,600 Est. Cost — Unrealized —

— CEMEX CORP 0.6%

Value $54.9M Shares 39,000,000 Est. Cost $1.42 Unrealized —

BIDU BAIDU INC - SPON ADR 0.6%

Value $53.88M Shares 246,900 Est. Cost $165.69 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.6%

Value $51.37M Shares 1,342,043 Est. Cost $38.27 Unrealized —

— MYLAN INC 0.6%

Value $51.14M Shares 15,000,000 Est. Cost $3.41 Unrealized —

KO COCA-COLA CO/THE 0.6%

Value $49.56M Shares 1,161,800 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.6%

Value $48.91M Shares 1,943,300 Est. Cost — Unrealized —

— COVIDIEN PLC 0.5%

Value $47.02M Shares 543,494 Est. Cost $88.04 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.5%

Value $46.58M Shares 25,000,000 Est. Cost $1.86 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $46.44M Shares 493,800 Est. Cost $61.50 Unrealized 0.0%

— SANDISK CORP 0.5%

Value $46.34M Shares 24,000,000 Est. Cost $1.84 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR 0.5%

Value $45.98M Shares 500,000 Est. Cost — Unrealized —

BIDU BAIDU INC - SPON ADR 0.5%

Value $45.17M Shares 207,000 Est. Cost $165.69 Unrealized —

— IPATH S&P 500 VIX S/T FU ETN 0.5%

Value $45.07M Shares 1,445,600 Est. Cost — Unrealized —

— GOOGLE INC-CL A 0.5%

Value $42.6M Shares 72,400 Est. Cost $588.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $42.58M Shares 851,700 Est. Cost — Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.5%

Value $40.85M Shares 1,067,200 Est. Cost $38.27 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.5%

Value $40.39M Shares 205,000 Est. Cost $196.06 Unrealized —

— TESLA MOTORS INC 0.5%

Value $40.38M Shares 42,500,000 Est. Cost $0.94 Unrealized —

EWZ ISHARES MSCI BRAZIL 0.4%

Value $39.23M Shares 902,800 Est. Cost $43.45 Unrealized —

NFLX NETFLIX INC 0.4%

Value $37.94M Shares 84,100 Est. Cost $6.49 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $37.32M Shares 350,100 Est. Cost $75.16 Unrealized +0.6%

— MONSANTO CO 0.4%

Value $36.73M Shares 326,435 Est. Cost $112.51 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value $36.45M Shares 568,500 Est. Cost $64.11 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $35.17M Shares 470,400 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.4%

Value $35.06M Shares 468,900 Est. Cost — Unrealized —

CVX CHEVRON CORP 0.4%

Value $34.2M Shares 286,600 Est. Cost $78.51 Unrealized 0.0%

CAT CATERPILLAR INC 0.4%

Value $32.61M Shares 329,300 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.4%

Value $31.99M Shares 213,000 Est. Cost $149.11 Unrealized 0.0%

— GOOGLE INC-CL A 0.4%

Value $31.95M Shares 54,300 Est. Cost $588.41 Unrealized —

— MICRON TECHNOLOGY INC 0.4%

Value $31.67M Shares 24,000,000 Est. Cost $1.32 Unrealized —

— ISIS PHARMACEUTICALS INC 0.4%

Value $31.56M Shares 13,000,000 Est. Cost $2.22 Unrealized —

GLD SPDR GOLD SHARES 0.4%

Value $31.5M Shares 271,079 Est. Cost $119.48 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $30.14M Shares 304,400 Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 0.3%

Value $30.07M Shares 491,992 Est. Cost $52.06 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $29.41M Shares 160,200 Est. Cost — Unrealized —

GPRO GOPRO INC-CLASS A 0.3%

Value $28.11M Shares 300,000 Est. Cost — Unrealized —

— IPATH S&P 500 VIX S/T FU ETN 0.3%

Value $27.92M Shares 895,600 Est. Cost — Unrealized —

— PROTECTIVE LIFE CORP 0.3%

Value $27.76M Shares 400,000 Est. Cost $69.38 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.3%

Value $27.57M Shares 510,339 Est. Cost $34.44 Unrealized +21.3%

T AT&T INC 0.3%

Value $27.24M Shares 773,000 Est. Cost $11.19 Unrealized +6.4%

HD HOME DEPOT INC 0.3%

Value $26.42M Shares 288,000 Est. Cost $65.73 Unrealized 0.0%

— XPO LOGISTICS INC 0.3%

Value $26.01M Shares 11,000,000 Est. Cost $1.87 Unrealized —

META FACEBOOK INC-A 0.3%

Value $25.3M Shares 320,129 Est. Cost $61.09 Unrealized +19.3%

MO ALTRIA GROUP INC 0.3%

Value $24.76M Shares 539,000 Est. Cost $16.34 Unrealized +26.5%

— WL ROSS HOLDING CORP 0.3%

Value $24.73M Shares 2,311,435 Est. Cost $10.37 Unrealized —

— AMERICAN REALTY CAPITAL PROP 0.3%

Value $24.67M Shares 24,500,000 Est. Cost $1.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $24.29M Shares 227,900 Est. Cost $75.16 Unrealized +0.6%

— MARKET VECTORS GOLD MINERS 0.3%

Value $24.23M Shares 1,134,300 Est. Cost $21.36 Unrealized —

CVX CHEVRON CORP 0.3%

Value $23.83M Shares 199,700 Est. Cost $78.51 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $22.56M Shares 122,900 Est. Cost — Unrealized —

— DIRECTV 0.2%

Value $21.87M Shares 252,760 Est. Cost $85.01 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $21.81M Shares 116,600 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $21.54M Shares 464,600 Est. Cost $33.66 Unrealized +11.9%

— LAMAR ADVERTISING CO-A 0.2%

Value $21.49M Shares 436,300 Est. Cost $51.87 Unrealized —

— AK STEEL HOLDING CORP 0.2%

Value $21.14M Shares 12,500,000 Est. Cost $1.69 Unrealized —

IYR ISHARES US REAL ESTATE ETF 0.2%

Value $20.83M Shares 301,064 Est. Cost $69.20 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $20.39M Shares 318,000 Est. Cost $64.11 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $20.22M Shares 108,100 Est. Cost — Unrealized —

EWZ ISHARES MSCI BRAZIL 0.2%

Value $19.93M Shares 458,600 Est. Cost $43.45 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.2%

Value $19.88M Shares 15,000,000 Est. Cost $1.06 Unrealized —

— SHIRE PLC-ADR 0.2%

Value $19.35M Shares 74,700 Est. Cost $259.05 Unrealized —

— INTL GAME TECHNOLOGY 0.2%

Value $19.31M Shares 1,144,525 Est. Cost $16.87 Unrealized —

KO COCA-COLA CO/THE 0.2%

Value $19.08M Shares 447,200 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $18.88M Shares 313,400 Est. Cost $43.13 Unrealized 0.0%

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value $18.37M Shares 141,100 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.2%

Value $18.36M Shares 419,600 Est. Cost $28.69 Unrealized -6.9%

PM PHILIP MORRIS INTERNATIONAL 0.2%

Value $18.29M Shares 219,300 Est. Cost $48.02 Unrealized -0.3%

— SILVER EAGLE ACQUISITION COR 0.2%

Value $17.81M Shares 1,726,000 Est. Cost $10.06 Unrealized —

— TWITTER INC 0.2%

Value $17.7M Shares 343,200 Est. Cost $46.45 Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value $17.48M Shares 17,500,000 Est. Cost $1.08 Unrealized —

— STARWOOD PROPERTY TRUST INC 0.2%

Value $17M Shares 15,640,000 Est. Cost $1.12 Unrealized —

PFE PFIZER INC 0.2%

Value $16.75M Shares 566,300 Est. Cost $17.45 Unrealized 0.0%

— SINA CORP 0.2%

Value $16.61M Shares 403,700 Est. Cost $47.64 Unrealized —

— ENERSYS 0.2%

Value $16.41M Shares 11,050,000 Est. Cost $1.74 Unrealized —

— TERRAPIN 3 ACQUISITION CORP 0.2%

Value $16.31M Shares 1,623,036 Est. Cost $10.05 Unrealized —

— CADENCE DESIGN SYS INC 0.2%

Value $16.05M Shares 7,000,000 Est. Cost $2.33 Unrealized —

— TWITTER INC 0.2%

Value $15.5M Shares 300,600 Est. Cost $46.45 Unrealized —

— GOOGLE INC-CL A 0.2%

Value $15.29M Shares 25,987 Est. Cost $588.41 Unrealized —

— SAFEWAY INC 0.2%

Value $15.03M Shares 438,316 Est. Cost $35.25 Unrealized —

— WELLCARE HEALTH PLANS INC 0.2%

Value $15.02M Shares 249,000 Est. Cost $60.32 Unrealized —

— SIGMA-ALDRICH 0.2%

Value $14.96M Shares 110,000 Est. Cost $136.01 Unrealized —

PEP PEPSICO INC 0.2%

Value $14.74M Shares 158,300 Est. Cost $64.88 Unrealized 0.0%

DIS WALT DISNEY CO/THE 0.2%

Value $14.68M Shares 164,900 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $14.67M Shares 159,900 Est. Cost $65.73 Unrealized 0.0%

— SHIRE PLC-ADR 0.2%

Value $14.51M Shares 56,000 Est. Cost $259.05 Unrealized —

— TIME WARNER CABLE 0.2%

Value $14.35M Shares 100,000 Est. Cost $138.63 Unrealized —

PEP PEPSICO INC 0.2%

Value $14.14M Shares 151,900 Est. Cost $64.88 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $13.94M Shares 300,700 Est. Cost $33.66 Unrealized +11.9%

— CBS CORP-CLASS B NON VOTING 0.2%

Value $13.67M Shares 255,446 Est. Cost $53.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $13.32M Shares 266,500 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $13.08M Shares 198,667 Est. Cost $65.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $12.6M Shares 118,222 Est. Cost $75.16 Unrealized +0.6%

— CHESAPEAKE ENERGY CORP 0.1%

Value $12.58M Shares 12,500,000 Est. Cost $1.04 Unrealized —

— MEDTRONIC INC 0.1%

Value $12.39M Shares 200,000 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDU-CL A 0.1%

Value $12.22M Shares 112,500 Est. Cost — Unrealized —

— DEPOMED INC 0.1%

Value $12.2M Shares 11,500,000 Est. Cost $1.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $12.03M Shares 199,700 Est. Cost $43.13 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $12.02M Shares 193,200 Est. Cost $49.32 Unrealized 0.0%

— INSULET CORP 0.1%

Value $11.75M Shares 11,000,000 Est. Cost $1.11 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.1%

Value $11.64M Shares 118,400 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO/THE 0.1%

Value $11.61M Shares 138,600 Est. Cost $59.73 Unrealized 0.0%

— MARKET VECTORS GOLD MINERS 0.1%

Value $11.47M Shares 537,138 Est. Cost $21.36 Unrealized —

— DIRECTV 0.1%

Value $11.36M Shares 131,300 Est. Cost $85.01 Unrealized —

— ST JUDE MEDICAL INC 0.1%

Value $11.23M Shares 186,700 Est. Cost — Unrealized —

— QIHOO 360 TECHNOLOGY CO-ADR 0.1%

Value $10.91M Shares 161,700 Est. Cost $67.46 Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $10.86M Shares 166,552 Est. Cost $50.71 Unrealized -0.1%

MSFT MICROSOFT CORP 0.1%

Value $10.82M Shares 233,309 Est. Cost $33.66 Unrealized +11.9%

LVS LAS VEGAS SANDS CORP 0.1%

Value $10.8M Shares 173,600 Est. Cost $49.32 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $10.59M Shares 204,400 Est. Cost $36.08 Unrealized +3.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $10.39M Shares 172,418 Est. Cost $43.13 Unrealized 0.0%

— COBALT INTERNATIONAL ENERGY 0.1%

Value $10.37M Shares 12,500,000 Est. Cost $0.83 Unrealized —

— DRESSER-RAND GROUP INC 0.1%

Value $10.28M Shares 125,000 Est. Cost $82.26 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.1%

Value $10.25M Shares 142,800 Est. Cost — Unrealized —

— SALIX PHARMACEUTICALS LTD 0.1%

Value $10.15M Shares 3,000,000 Est. Cost $2.25 Unrealized —

— AOL INC 0.1%

Value $10.11M Shares 224,978 Est. Cost $43.13 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $9.818M Shares 9,500,000 Est. Cost $1.11 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $9.794M Shares 213,200 Est. Cost $16.34 Unrealized +26.5%

— SALIX PHARMACEUTICALS LTD 0.1%

Value $9.789M Shares 4,000,000 Est. Cost $1.69 Unrealized —

— SPIRIT REALTY CAPITAL INC 0.1%

Value $9.741M Shares 10,000,000 Est. Cost $0.97 Unrealized —

— CIENA CORP 0.1%

Value $9.574M Shares 8,000,000 Est. Cost $1.20 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value $9.496M Shares 175,800 Est. Cost $34.44 Unrealized +21.3%

— PEPCO HOLDINGS INC 0.1%

Value $9.366M Shares 350,000 Est. Cost $27.38 Unrealized —

DIS WALT DISNEY CO/THE 0.1%

Value $9.178M Shares 103,100 Est. Cost — Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.1%

Value $9.088M Shares 7,000,000 Est. Cost $1.33 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $8.896M Shares 117,900 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.1%

Value $8.893M Shares 203,270 Est. Cost $28.69 Unrealized -6.9%

PG PROCTER & GAMBLE CO/THE 0.1%

Value $8.844M Shares 105,613 Est. Cost $59.73 Unrealized 0.0%

— TRONOX LTD-CL A 0.1%

Value $8.778M Shares 337,000 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $8.741M Shares 357,226 Est. Cost $16.56 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO-ADR 0.1%

Value $8.706M Shares 129,055 Est. Cost $67.46 Unrealized —

— INTERMUNE INC 0.1%

Value $8.608M Shares 116,500 Est. Cost — Unrealized —

— TRW AUTOMOTIVE HOLDINGS CORP 0.1%

Value $8.601M Shares 84,900 Est. Cost — Unrealized —

— OUTERWALL INC 0.1%

Value $8.415M Shares 150,000 Est. Cost — Unrealized —

— AKORN INC 0.1%

Value $8.347M Shares 2,000,000 Est. Cost $2.55 Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $8.306M Shares 115,400 Est. Cost $42.91 Unrealized 0.0%

— TTM TECHNOLOGIES 0.1%

Value $8.261M Shares 8,500,000 Est. Cost $1.10 Unrealized —

— NAVISTAR INTERNATIONAL CORP 0.1%

Value $8.229M Shares 250,000 Est. Cost — Unrealized —

— DOMTAR CORP 0.1%

Value $8.213M Shares 233,800 Est. Cost $59.91 Unrealized —

— BALLY TECHNOLOGIES INC 0.1%

Value $8.182M Shares 101,400 Est. Cost $80.69 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $8.135M Shares 86,500 Est. Cost $61.50 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value $7.886M Shares 84,723 Est. Cost $64.88 Unrealized 0.0%

— IRON MOUNTAIN INC 0.1%

Value $7.849M Shares 240,400 Est. Cost — Unrealized —

— INTL RECTIFIER CORP 0.1%

Value $7.848M Shares 200,000 Est. Cost $39.24 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $7.811M Shares 82,386 Est. Cost $74.80 Unrealized -4.8%

— TESLA MOTORS INC 0.1%

Value $7.81M Shares 8,200,000 Est. Cost $0.92 Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $7.806M Shares 119,700 Est. Cost $50.71 Unrealized -0.1%

— RTI INTERNATIONAL METALS INC 0.1%

Value $7.692M Shares 7,500,000 Est. Cost $1.06 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $7.613M Shares 80,300 Est. Cost $74.80 Unrealized -4.8%

— MYLAN INC 0.1%

Value $7.592M Shares 166,900 Est. Cost $47.95 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.1%

Value $7.502M Shares 139,500 Est. Cost — Unrealized —

— ALLERGAN INC 0.1%

Value $7.483M Shares 42,000 Est. Cost $140.63 Unrealized —

— COVIDIEN PLC 0.1%

Value $7.387M Shares 85,400 Est. Cost $88.04 Unrealized —

— CENTRAL FUND CANADA LTD-A 0.1%

Value $7.304M Shares 593,381 Est. Cost $12.59 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $7.285M Shares 227,900 Est. Cost — Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $7.118M Shares 329,400 Est. Cost $19.16 Unrealized 0.0%

— MGM RESORTS INTERNATIONAL 0.1%

Value $6.957M Shares 5,500,000 Est. Cost $1.26 Unrealized —

NTES NETEASE INC-ADR 0.1%

Value $6.827M Shares 79,700 Est. Cost $85.54 Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $6.701M Shares 93,100 Est. Cost $42.91 Unrealized 0.0%

SONY SONY CORP-SPONSORED ADR 0.1%

Value $6.672M Shares 369,900 Est. Cost $19.12 Unrealized —

— MYLAN INC 0.1%

Value $6.614M Shares 145,400 Est. Cost $47.95 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $6.54M Shares 400,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $6.483M Shares 224,577 Est. Cost $30.63 Unrealized -3.0%

— SOHU.COM INC 0.1%

Value $6.449M Shares 128,400 Est. Cost $50.20 Unrealized —

Value $6.148M Shares 43,400 Est. Cost $83.50 Unrealized 0.0%

— BALLY TECHNOLOGIES INC 0.1%

Value $6.052M Shares 75,000 Est. Cost $80.69 Unrealized —

— SINA CORP 0.1%

Value $6.035M Shares 146,700 Est. Cost $47.64 Unrealized —

— SPRINT CORP 0.1%

Value $5.951M Shares 938,800 Est. Cost $8.60 Unrealized —

— TWITTER INC 0.1%

Value $5.901M Shares 114,412 Est. Cost $46.45 Unrealized —

Value $5.893M Shares 41,600 Est. Cost $83.50 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $5.776M Shares 100,000 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $5.733M Shares 87,100 Est. Cost $65.83 Unrealized —

SYY SYSCO CORP 0.1%

Value $5.722M Shares 150,800 Est. Cost $27.57 Unrealized 0.0%

— TESLA MOTORS INC 0.1%

Value $5.646M Shares 2,800,000 Est. Cost $1.79 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value $5.536M Shares 5,000,000 Est. Cost $1.11 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.1%

Value $5.496M Shares 65,900 Est. Cost $48.02 Unrealized -0.3%

— SINA CORP 0.1%

Value $5.484M Shares 133,322 Est. Cost $47.64 Unrealized —

— LORILLARD INC 0.1%

Value $5.481M Shares 91,500 Est. Cost $59.91 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.439M Shares 27,889 Est. Cost $33.59 Unrealized -1.3%

— DU PONT (E.I.) DE NEMOURS 0.1%

Value $5.425M Shares 75,600 Est. Cost $71.70 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $5.3M Shares 216,600 Est. Cost $16.56 Unrealized 0.0%

— ROI ACQUISITION CORP II 0.1%

Value $5.297M Shares 525,000 Est. Cost $10.09 Unrealized —

— HENNESSY CAPITAL ACQUISITION U 0.1%

Value $5.245M Shares 500,000 Est. Cost $10.06 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $5.242M Shares 56,300 Est. Cost $67.11 Unrealized 0.0%

— TELEFLEX INC 0.1%

Value $5.213M Shares 3,000,000 Est. Cost $1.78 Unrealized —

F FORD MOTOR CO 0.1%

Value $5.152M Shares 348,596 Est. Cost $9.00 Unrealized +4.2%

ORCL ORACLE CORP 0.1%

Value $5.091M Shares 133,000 Est. Cost — Unrealized —

— ACTAVIS PLC 0.1%

Value $4.946M Shares 20,500 Est. Cost — Unrealized —

— RITE AID CORP 0.1%

Value $4.859M Shares 2,500,000 Est. Cost $2.50 Unrealized —

— TIBCO SOFTWARE INC 0.1%

Value $4.726M Shares 200,000 Est. Cost $23.63 Unrealized —

— AOL INC 0.1%

Value $4.688M Shares 104,300 Est. Cost $43.13 Unrealized —

— DISH NETWORK CORP-A 0.1%

Value $4.552M Shares 70,500 Est. Cost $62.76 Unrealized —

— LORILLARD INC 0.1%

Value $4.494M Shares 75,017 Est. Cost $59.91 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $4.492M Shares 155,600 Est. Cost $30.63 Unrealized -3.0%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $4.418M Shares 81,800 Est. Cost $34.44 Unrealized +21.3%

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $4.413M Shares 47,400 Est. Cost $67.11 Unrealized 0.0%

TSLA TESLA MOTORS INC 0.0%

Value $4.392M Shares 18,100 Est. Cost $13.95 Unrealized +18.3%

— BED BATH & BEYOND INC 0.0%

Value $4.344M Shares 66,000 Est. Cost $65.83 Unrealized —

— CBS CORP-CLASS B NON VOTING 0.0%

Value $4.338M Shares 81,100 Est. Cost $53.50 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $4.203M Shares 1,145,500 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $4.145M Shares 80,000 Est. Cost $36.08 Unrealized +3.7%

— TALISMAN ENERGY INC 0.0%

Value $4.124M Shares 476,800 Est. Cost $9.66 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $4.067M Shares 42,900 Est. Cost $74.80 Unrealized -4.8%

— CHESAPEAKE ENERGY CORP 0.0%

Value $4.053M Shares 4,000,000 Est. Cost $1.01 Unrealized —

— AMERICAN REALTY CAPITAL PROP 0.0%

Value $3.984M Shares 4,000,000 Est. Cost $1.02 Unrealized —

AMZN AMAZON.COM INC 0.0%

Value $3.913M Shares 12,137 Est. Cost $17.72 Unrealized -6.2%

IWM ISHARES RUSSELL 2000 0.0%

Value $3.827M Shares 35,000 Est. Cost — Unrealized —

— SHUTTERFLY INC 0.0%

Value $3.752M Shares 77,000 Est. Cost $48.73 Unrealized —

AZN ASTRAZENECA PLC-SPONS ADR 0.0%

Value $3.736M Shares 52,300 Est. Cost $71.20 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $3.665M Shares 38,979 Est. Cost $61.50 Unrealized 0.0%

— KEURIG GREEN MOUNTAIN INC 0.0%

Value $3.617M Shares 27,800 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $3.616M Shares 57,700 Est. Cost $41.64 Unrealized +3.8%

— PRICELINE GROUP INC/THE 0.0%

Value $3.591M Shares 3,100 Est. Cost $1139.84 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $3.539M Shares 46,900 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $3.466M Shares 39,600 Est. Cost $76.40 Unrealized +0.1%

— INTELSAT SA 0.0%

Value $3.428M Shares 200,000 Est. Cost $18.84 Unrealized —

— SOLARCITY CORP 0.0%

Value $3.385M Shares 56,800 Est. Cost $59.60 Unrealized —

ACM AECOM TECHNOLOGY CORP 0.0%

Value $3.375M Shares 100,000 Est. Cost $34.15 Unrealized 0.0%

— CUBIST PHARMACEUTICALS INC 0.0%

Value $3.29M Shares 49,600 Est. Cost $72.15 Unrealized —

— LINKEDIN CORP - A 0.0%

Value $3.283M Shares 15,800 Est. Cost $207.61 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $3.281M Shares 148,700 Est. Cost $24.77 Unrealized +3.1%

HLF HERBALIFE LTD 0.0%

Value $3.281M Shares 75,000 Est. Cost $28.69 Unrealized -6.9%

— BALLY TECHNOLOGIES INC 0.0%

Value $3.252M Shares 40,300 Est. Cost $80.69 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3.218M Shares 16,500 Est. Cost $33.59 Unrealized -1.3%

IYR ISHARES US REAL ESTATE ETF 0.0%

Value $3.183M Shares 46,000 Est. Cost $69.20 Unrealized —

RYN RAYONIER INC 0.0%

Value $3.182M Shares 102,300 Est. Cost $38.78 Unrealized —

— SEARS HOLDINGS CORP 0.0%

Value $3.153M Shares 125,000 Est. Cost $25.22 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $3.126M Shares 97,800 Est. Cost — Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $3.117M Shares 116,500 Est. Cost $27.38 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $3.115M Shares 48,586 Est. Cost $64.11 Unrealized —

— INTL GAME TECHNOLOGY 0.0%

Value $3.08M Shares 182,600 Est. Cost $16.87 Unrealized —

— MARKET VECTORS GOLD MINERS 0.0%

Value $2.923M Shares 136,900 Est. Cost $21.36 Unrealized —

— MONTAGE TECHNOLOGY GROUP LTD 0.0%

Value $2.889M Shares 138,300 Est. Cost — Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $2.86M Shares 64,400 Est. Cost — Unrealized —

— SHUTTERFLY INC 0.0%

Value $2.758M Shares 56,603 Est. Cost $48.73 Unrealized —

— SOLAZYME INC 0.0%

Value $2.744M Shares 3,000,000 Est. Cost $1.15 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.715M Shares 303,800 Est. Cost $9.11 Unrealized +1.4%

— CINCINNATI BELL INC 0.0%

Value $2.695M Shares 800,000 Est. Cost $3.15 Unrealized —

— COMVERSE INC 0.0%

Value $2.682M Shares 120,140 Est. Cost $29.76 Unrealized —

HD HOME DEPOT INC 0.0%

Value $2.676M Shares 29,175 Est. Cost $65.73 Unrealized 0.0%

— B/E AEROSPACE INC 0.0%

Value $2.618M Shares 31,200 Est. Cost $92.20 Unrealized —

— CHINA MOBILE LTD-SPON ADR 0.0%

Value $2.614M Shares 44,500 Est. Cost $53.57 Unrealized —

MA MASTERCARD INC-CLASS A 0.0%

Value $2.528M Shares 34,208 Est. Cost $63.61 Unrealized +11.8%

NVDA NVIDIA CORP 0.0%

Value $2.516M Shares 136,400 Est. Cost $0.45 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value $2.489M Shares 41,264 Est. Cost $60.32 Unrealized —

— DIRECTV 0.0%

Value $2.474M Shares 28,600 Est. Cost $85.01 Unrealized —

— ZOES KITCHEN INC 0.0%

Value $2.466M Shares 80,200 Est. Cost — Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $2.429M Shares 82,400 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $2.426M Shares 10,000 Est. Cost $13.95 Unrealized +18.3%

— J.C. PENNEY CO INC 0.0%

Value $2.39M Shares 238,066 Est. Cost $9.03 Unrealized —

EWZ ISHARES MSCI BRAZIL 0.0%

Value $2.361M Shares 54,340 Est. Cost $43.45 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $2.325M Shares 72,800 Est. Cost — Unrealized —

— J.C. PENNEY CO INC 0.0%

Value $2.251M Shares 224,300 Est. Cost $9.03 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $2.22M Shares 36,800 Est. Cost $60.32 Unrealized —

— CBS CORP-CLASS B NON VOTING 0.0%

Value $2.193M Shares 41,000 Est. Cost $53.50 Unrealized —

— DYNEGY INC 0.0%

Value $2.164M Shares 75,000 Est. Cost $28.85 Unrealized —

— PRICELINE GROUP INC/THE 0.0%

Value $2.144M Shares 1,851 Est. Cost $1139.84 Unrealized —

— WALGREEN CO 0.0%

Value $2.074M Shares 35,000 Est. Cost $74.13 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $2.069M Shares 2,000,000 Est. Cost $1.03 Unrealized —

PFE PFIZER INC 0.0%

Value $2.001M Shares 67,681 Est. Cost $17.45 Unrealized 0.0%

— CITRIX SYSTEMS INC 0.0%

Value $1.961M Shares 27,500 Est. Cost $71.31 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.942M Shares 46,714 Est. Cost $31.59 Unrealized +8.0%

— SIZMEK INC 0.0%

Value $1.929M Shares 249,277 Est. Cost $7.74 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.897M Shares 50,000 Est. Cost $27.57 Unrealized 0.0%

— SEARS HOLDINGS CORP 0.0%

Value $1.894M Shares 75,100 Est. Cost $25.22 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $1.826M Shares 30,810 Est. Cost $33.55 Unrealized +17.4%

— UNITED STATES STEEL CORP 0.0%

Value $1.762M Shares 45,000 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.0%

Value $1.753M Shares 46,500 Est. Cost $27.56 Unrealized +4.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.745M Shares 500,000 Est. Cost $3.20 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $1.728M Shares 75,000 Est. Cost $19.87 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.0%

Value $1.728M Shares 75,000 Est. Cost $19.87 Unrealized 0.0%

— TIVO INC 0.0%

Value $1.721M Shares 134,500 Est. Cost $12.80 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.695M Shares 44,300 Est. Cost — Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $1.627M Shares 34,134 Est. Cost $34.60 Unrealized +1.6%

— MEDTRONIC INC 0.0%

Value $1.61M Shares 26,000 Est. Cost — Unrealized —

— COCA-COLA ENTERPRISES 0.0%

Value $1.519M Shares 34,259 Est. Cost $47.77 Unrealized —

F FORD MOTOR CO 0.0%

Value $1.497M Shares 101,300 Est. Cost $9.00 Unrealized +4.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.469M Shares 45,000 Est. Cost $31.63 Unrealized 0.0%

GM GENERAL MOTORS CO 0.0%

Value $1.443M Shares 45,200 Est. Cost — Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $1.387M Shares 23,400 Est. Cost $33.55 Unrealized +17.4%

— ELECTRONICS FOR IMAGING 0.0%

Value $1.34M Shares 30,357 Est. Cost $44.14 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.322M Shares 24,984 Est. Cost $37.84 Unrealized +8.9%

HCA HCA HOLDINGS INC 0.0%

Value $1.269M Shares 18,000 Est. Cost — Unrealized —

SONY SONY CORP-SPONSORED ADR 0.0%

Value $1.26M Shares 69,900 Est. Cost $19.12 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.255M Shares 36,321 Est. Cost $22.89 Unrealized +7.6%

— SOHU.COM INC 0.0%

Value $1.238M Shares 24,659 Est. Cost $50.20 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 0.0%

Value $1.231M Shares 21,700 Est. Cost $56.66 Unrealized —

— LINKEDIN CORP - A 0.0%

Value $1.225M Shares 5,900 Est. Cost $207.61 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.199M Shares 13,700 Est. Cost $76.40 Unrealized +0.1%

— TRULIA INC 0.0%

Value $1.173M Shares 23,971 Est. Cost $48.93 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.164M Shares 25,351 Est. Cost $16.34 Unrealized +26.5%

— MONSTER WORLDWIDE INC 0.0%

Value $1.149M Shares 208,954 Est. Cost $6.55 Unrealized —

— GENCORP INC 0.0%

Value $1.148M Shares 71,943 Est. Cost $16.33 Unrealized —

— JARDEN CORP 0.0%

Value $1.124M Shares 18,700 Est. Cost $60.11 Unrealized —

— HUDSON CITY BANCORP INC 0.0%

Value $1.117M Shares 115,000 Est. Cost $9.43 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value $1.091M Shares 31,843 Est. Cost $28.32 Unrealized 0.0%

AMAT APPLIED MATERIALS INC 0.0%

Value $1.08M Shares 50,000 Est. Cost $19.16 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.072M Shares 5,500 Est. Cost $33.59 Unrealized -1.3%

— COBALT INTERNATIONAL ENERGY 0.0%

Value $1.066M Shares 78,450 Est. Cost $15.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.054M Shares 20,611 Est. Cost $34.21 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.033M Shares 31,652 Est. Cost $31.63 Unrealized 0.0%

— COCA-COLA ENTERPRISES 0.0%

Value $1.029M Shares 23,200 Est. Cost $47.77 Unrealized —

— LEAP TAKEOVER 0.0%

Value $1.01M Shares 400,000 Est. Cost $2.38 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $1.01M Shares 14,032 Est. Cost $42.91 Unrealized 0.0%

ZBH ZIMMER HOLDINGS INC 0.0%

Value $1.005M Shares 10,000 Est. Cost $88.91 Unrealized +0.8%

GPRO GOPRO INC-CLASS A 0.0%

Value $937K Shares 10,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $910K Shares 11,900 Est. Cost $53.35 Unrealized +6.2%

LOCO EL POLLO LOCO HOLDINGS INC 0.0%

Value $897K Shares 25,000 Est. Cost — Unrealized —

— CEPHEID INC 0.0%

Value $885K Shares 20,100 Est. Cost $51.56 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $881K Shares 12,500 Est. Cost — Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $864K Shares 8,987 Est. Cost $67.29 Unrealized +1.1%

MCK MCKESSON CORP 0.0%

Value $857K Shares 4,407 Est. Cost $170.63 Unrealized +3.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $837K Shares 14,000 Est. Cost $55.61 Unrealized +8.1%

— WHOLE FOODS MARKET INC 0.0%

Value $823K Shares 21,600 Est. Cost $38.11 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $812K Shares 37,600 Est. Cost $19.16 Unrealized 0.0%

— B/E AEROSPACE INC 0.0%

Value $780K Shares 9,300 Est. Cost $92.20 Unrealized —

SYY SYSCO CORP 0.0%

Value $759K Shares 20,000 Est. Cost $27.57 Unrealized 0.0%

— SERVICESOURCE INTERNATIONAL 0.0%

Value $754K Shares 1,000,000 Est. Cost $0.75 Unrealized —

— COBALT INTERNATIONAL ENERGY 0.0%

Value $754K Shares 55,500 Est. Cost $15.86 Unrealized —

— VIRNETX HOLDING CORP 0.0%

Value $750K Shares 125,000 Est. Cost $6.00 Unrealized —

— JOURNAL COMMUNICATIONS INC-A 0.0%

Value $745K Shares 88,429 Est. Cost $8.42 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $716K Shares 10,800 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $706K Shares 7,583 Est. Cost $67.11 Unrealized 0.0%

— WALGREEN CO 0.0%

Value $699K Shares 11,800 Est. Cost $74.13 Unrealized —

PSX PHILLIPS 66-W/I 0.0%

Value $698K Shares 8,587 Est. Cost $55.11 Unrealized 0.0%

— API TECHNOLOGIES CORP 0.0%

Value $697K Shares 296,989 Est. Cost $2.80 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $673K Shares 6,620 Est. Cost $74.85 Unrealized +6.2%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%

Value $618K Shares 4,478 Est. Cost $133.21 Unrealized 0.0%

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $615K Shares 100,000 Est. Cost $6.15 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $614K Shares 10,391 Est. Cost $24.12 Unrealized 0.0%

— VIRNETX HOLDING CORP 0.0%

Value $600K Shares 100,000 Est. Cost $6.00 Unrealized —

— DU PONT (E.I.) DE NEMOURS 0.0%

Value $589K Shares 8,215 Est. Cost $71.70 Unrealized —

— WALGREEN CO 0.0%

Value $587K Shares 9,915 Est. Cost $74.13 Unrealized —

— LINKEDIN CORP - A 0.0%

Value $578K Shares 2,784 Est. Cost $207.61 Unrealized —

— GP STRATEGIES CORP 0.0%

Value $574K Shares 20,000 Est. Cost — Unrealized —

— SPDR S&P OIL & GAS EXP & PR 0.0%

Value $570K Shares 8,293 Est. Cost $72.93 Unrealized —

Value $543K Shares 3,835 Est. Cost $83.50 Unrealized 0.0%

DHR DANAHER CORP 0.0%

Value $509K Shares 6,709 Est. Cost $31.10 Unrealized +0.2%

— CAREFUSION CORP 0.0%

Value $506K Shares 11,200 Est. Cost $44.34 Unrealized —

— WEB.COM GROUP INC 0.0%

Value $498K Shares 25,000 Est. Cost $19.92 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 0.0%

Value $494K Shares 8,719 Est. Cost $56.66 Unrealized —

— SELECT COMFORT CORPORATION 0.0%

Value $485K Shares 23,200 Est. Cost $20.83 Unrealized —

— CASH AMERICA INTL INC 0.0%

Value $477K Shares 10,900 Est. Cost — Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $475K Shares 54,109 Est. Cost $7.27 Unrealized —

SONY SONY CORP-SPONSORED ADR 0.0%

Value $472K Shares 26,200 Est. Cost $19.12 Unrealized —

NTES NETEASE INC-ADR 0.0%

Value $468K Shares 5,471 Est. Cost $85.54 Unrealized —

ACN ACCENTURE PLC-CL A 0.0%

Value $455K Shares 5,605 Est. Cost $66.12 Unrealized 0.0%

VOD VODAFONE GROUP PLC-SP ADR 0.0%

Value $447K Shares 13,600 Est. Cost $34.13 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $416K Shares 2,775 Est. Cost $149.11 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $414K Shares 7,718 Est. Cost $33.13 Unrealized +0.5%

— HUDSON CITY BANCORP INC 0.0%

Value $409K Shares 42,100 Est. Cost $9.43 Unrealized —

— KEURIG GREEN MOUNTAIN INC 0.0%

Value $403K Shares 3,100 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $396K Shares 4,631 Est. Cost $59.79 Unrealized +0.1%

VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%

Value $394K Shares 2,087 Est. Cost $187.54 Unrealized —

VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%

Value $378K Shares 2,000 Est. Cost $187.54 Unrealized —

— SOHU.COM INC 0.0%

Value $376K Shares 7,500 Est. Cost $50.20 Unrealized —

— WHOLE FOODS MARKET INC 0.0%

Value $362K Shares 9,500 Est. Cost $38.11 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $360K Shares 4,325 Est. Cost $48.02 Unrealized -0.3%

CVX CHEVRON CORP 0.0%

Value $352K Shares 2,957 Est. Cost $78.51 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $349K Shares 100,000 Est. Cost $3.20 Unrealized —

MPAA MOTORCAR PARTS OF AMERICA IN 0.0%

Value $342K Shares 12,600 Est. Cost — Unrealized —

— QIHOO 360 TECHNOLOGY CO-ADR 0.0%

Value $337K Shares 5,000 Est. Cost $67.46 Unrealized —

— DEX MEDIA INC 0.0%

Value $334K Shares 35,000 Est. Cost $9.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $331K Shares 3,842 Est. Cost $65.19 Unrealized +7.9%

NTES NETEASE INC-ADR 0.0%

Value $299K Shares 3,500 Est. Cost $85.54 Unrealized —

— EMC CORP/MASS 0.0%

Value $295K Shares 10,105 Est. Cost $29.19 Unrealized —

— VERISIGN INC 0.0%

Value $293K Shares 5,316 Est. Cost $55.12 Unrealized —

USB US BANCORP 0.0%

Value $292K Shares 6,996 Est. Cost $28.42 Unrealized 0.0%

— OREXIGEN THERAPEUTICS INC 0.0%

Value $283K Shares 66,500 Est. Cost $4.26 Unrealized —

NFLX NETFLIX INC 0.0%

Value $275K Shares 610 Est. Cost $6.49 Unrealized 0.0%

— WHOLE FOODS MARKET INC 0.0%

Value $274K Shares 7,190 Est. Cost $38.11 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $255K Shares 11,100 Est. Cost $22.97 Unrealized —

— ACE LTD 0.0%

Value $241K Shares 2,300 Est. Cost — Unrealized —

— CHINA MOBILE LTD-SPON ADR 0.0%

Value $235K Shares 4,000 Est. Cost $53.57 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $234K Shares 11,100 Est. Cost $31.61 Unrealized -28.6%

— SHUTTERFLY INC 0.0%

Value $224K Shares 4,600 Est. Cost $48.73 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $183K Shares 26,199 Est. Cost $6.98 Unrealized —

ZBH ZIMMER HOLDINGS INC 0.0%

Value $180K Shares 1,800 Est. Cost $88.91 Unrealized +0.8%

AZN ASTRAZENECA PLC-SPONS ADR 0.0%

Value $178K Shares 2,500 Est. Cost $71.20 Unrealized —

— VIRNETX HOLDING CORP 0.0%

Value $150K Shares 25,000 Est. Cost $6.00 Unrealized —

— SANOFI CVR 0.0%

Value $139K Shares 300,000 Est. Cost $1.93 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $134K Shares 5,852 Est. Cost $19.87 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%

Value $132K Shares 700 Est. Cost $187.54 Unrealized —

— SELECT COMFORT CORPORATION 0.0%

Value $107K Shares 5,138 Est. Cost $20.83 Unrealized —

— NAVISTAR INTERNATIONAL CORP 0.0%

Value $90,000 Shares 91,000 Est. Cost $0.99 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $86,000 Shares 1,386 Est. Cost $49.32 Unrealized 0.0%

— LAMAR ADVERTISING CO-A 0.0%

Value $83,000 Shares 1,700 Est. Cost $51.87 Unrealized —

— COMMUNITY HEALTH SYSTEMS-CVR 0.0%

Value $70,000 Shares 2,000,000 Est. Cost $0.06 Unrealized —

— J.C. PENNEY CO INC 0.0%

Value $16,000 Shares 1,600 Est. Cost $9.03 Unrealized —

— CHINA MOBILE LTD-SPON ADR 0.0%

Value $9,000 Shares 168 Est. Cost $53.57 Unrealized —

— MF GLOBAL HOLDINGS LTD 0.0%

Value $0 Shares 25,000 Est. Cost — Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $0 Shares 1 Est. Cost $114.33 Unrealized 0.0%

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $0 Shares 100 Est. Cost $6.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,531,100	$1.061B	12.0%	$21.63	0.0%	Put	037833100
AAPL	APPLE INC	6,563,000	$661M	7.5%	$21.63	0.0%	Call	037833100
EEM	ISHARES MSCI EMERGING MARKET	10,801,000	$449M	5.1%	$41.59	—	Put	464287234
SPY	SPDR S&P 500 ETF TRUST	1,320,000	$260M	2.9%	$196.06	—	Put	78462F103
GLD	SPDR GOLD SHARES	1,830,200	$213M	2.4%	$119.48	—	Put	78463V107
AAPL	APPLE INC	2,002,925	$202M	2.3%	$21.63	0.0%	COMMON	037833100
FXI	ISHARES CHINA LARGE-CAP ETF	4,496,800	$172M	1.9%	$38.27	—	Put	464287184
EEM	ISHARES MSCI EMERGING MARKET	3,618,300	$150M	1.7%	$41.59	—	Call	464287234
IBM	INTL BUSINESS MACHINES CORP	691,500	$131M	1.5%	$114.33	0.0%	Call	459200101
EEM	ISHARES MSCI EMERGING MARKET	2,644,356	$110M	1.2%	$41.59	—	COMMON	464287234
IYR	ISHARES US REAL ESTATE ETF	1,521,000	$105M	1.2%	$69.20	—	Put	464287739
—	SHIRE PLC-ADR	396,800	$103M	1.2%	$259.05	—	Call	82481R106
SPY	SPDR S&P 500 ETF TRUST	514,866	$101M	1.1%	$196.06	—	COMMON	78462F103
—	CEMEX CORP	62,150,000	$91.59M	1.0%	$1.46	—	BOND	151290BC6
AMZN	AMAZON.COM INC	276,500	$89.15M	1.0%	$17.72	-6.2%	Call	023135106
—	YAHOO! INC	2,163,300	$88.15M	1.0%	$38.81	—	Put	984332106
META	FACEBOOK INC-A	1,106,200	$87.43M	1.0%	$61.09	+19.3%	Put	30303M102
META	FACEBOOK INC-A	1,093,500	$86.43M	1.0%	$61.09	+19.3%	Call	30303M102
—	YAHOO! INC	2,009,100	$81.87M	0.9%	$38.81	—	Call	984332106
—	CONCUR TECHNOLOGIES INC	620,100	$78.64M	0.9%	$126.82	—	COMMON	206708109
—	WESCO INTERNATIONAL INC	28,000,000	$78.06M	0.9%	$2.97	—	BOND	95082PAH8
T	AT&T INC	1,990,300	$70.14M	0.8%	$11.19	+6.4%	Call	00206R102
—	MICRON TECHNOLOGY INC	20,000,000	$69.98M	0.8%	$2.88	—	BOND	595112AX1
—	TRW AUTOMOTIVE HOLDINGS CORP	20,415,000	$69.91M	0.8%	$3.03	—	BOND	87264MAH2
NFLX	NETFLIX INC	152,700	$68.89M	0.8%	$6.49	0.0%	Call	64110L106
APD	AIR PRODUCTS & CHEMICALS INC	525,000	$68.34M	0.8%	—	—	Call	009158106
PG	PROCTER & GAMBLE CO/THE	790,100	$66.16M	0.7%	$59.73	0.0%	Call	742718109
GLD	SPDR GOLD SHARES	550,500	$63.97M	0.7%	$119.48	—	Call	78463V107
AMZN	AMAZON.COM INC	189,200	$61.01M	0.7%	$17.72	-6.2%	Put	023135106
—	TIME WARNER CABLE	425,100	$61M	0.7%	$138.63	—	Put	88732J207
—	YAHOO! INC	1,495,470	$60.94M	0.7%	$38.81	—	COMMON	984332106
IBM	INTL BUSINESS MACHINES CORP	315,700	$59.93M	0.7%	$114.33	0.0%	Put	459200101
—	TIME WARNER CABLE	391,000	$56.1M	0.6%	$138.63	—	COMMON	88732J207
CSCO	CISCO SYSTEMS INC	2,203,600	$55.46M	0.6%	—	—	Put	17275R102
—	CEMEX CORP	39,000,000	$54.9M	0.6%	$1.42	—	BOND	151290BB8
BIDU	BAIDU INC - SPON ADR	246,900	$53.88M	0.6%	$165.69	—	Call	056752108
FXI	ISHARES CHINA LARGE-CAP ETF	1,342,043	$51.37M	0.6%	$38.27	—	COMMON	464287184
—	MYLAN INC	15,000,000	$51.14M	0.6%	$3.41	—	BOND	628530AJ6
KO	COCA-COLA CO/THE	1,161,800	$49.56M	0.6%	—	—	Call	191216100
CSCO	CISCO SYSTEMS INC	1,943,300	$48.91M	0.6%	—	—	Call	17275R102
—	COVIDIEN PLC	543,494	$47.02M	0.5%	$88.04	—	COMMON	G2554F113
—	MICROCHIP TECHNOLOGY INC	25,000,000	$46.58M	0.5%	$1.86	—	BOND	595017AB0
XOM	EXXON MOBIL CORP	493,800	$46.44M	0.5%	$61.50	0.0%	Call	30231G102
—	SANDISK CORP	24,000,000	$46.34M	0.5%	$1.84	—	BOND	80004CAD3
HYG	ISHARES IBOXX HIGH YIELD COR	500,000	$45.98M	0.5%	—	—	Put	464288513
BIDU	BAIDU INC - SPON ADR	207,000	$45.17M	0.5%	$165.69	—	Put	056752108
—	IPATH S&P 500 VIX S/T FU ETN	1,445,600	$45.07M	0.5%	—	—	Call	06742E711
—	GOOGLE INC-CL A	72,400	$42.6M	0.5%	$588.41	—	Call	38259P508
VZ	VERIZON COMMUNICATIONS INC	851,700	$42.58M	0.5%	—	—	Call	92343V104
FXI	ISHARES CHINA LARGE-CAP ETF	1,067,200	$40.85M	0.5%	$38.27	—	Call	464287184
SPY	SPDR S&P 500 ETF TRUST	205,000	$40.39M	0.5%	$196.06	—	Call	78462F103
—	TESLA MOTORS INC	42,500,000	$40.38M	0.5%	$0.94	—	BOND	88160RAC5
EWZ	ISHARES MSCI BRAZIL	902,800	$39.23M	0.4%	$43.45	—	Put	464286400
NFLX	NETFLIX INC	84,100	$37.94M	0.4%	$6.49	0.0%	Put	64110L106
JNJ	JOHNSON & JOHNSON	350,100	$37.32M	0.4%	$75.16	+0.6%	Call	478160104
—	MONSANTO CO	326,435	$36.73M	0.4%	$112.51	—	COMMON	61166W101
EFA	ISHARES MSCI EAFE ETF	568,500	$36.45M	0.4%	$64.11	—	Put	464287465
QCOM	QUALCOMM INC	470,400	$35.17M	0.4%	—	—	Put	747525103
QCOM	QUALCOMM INC	468,900	$35.06M	0.4%	—	—	Call	747525103
CVX	CHEVRON CORP	286,600	$34.2M	0.4%	$78.51	0.0%	Put	166764100
CAT	CATERPILLAR INC	329,300	$32.61M	0.4%	—	—	Put	149123101
PRGO	PERRIGO CO PLC	213,000	$31.99M	0.4%	$149.11	0.0%	Call	G97822103
—	GOOGLE INC-CL A	54,300	$31.95M	0.4%	$588.41	—	Put	38259P508
—	MICRON TECHNOLOGY INC	24,000,000	$31.67M	0.4%	$1.32	—	BOND	595112AY9
—	ISIS PHARMACEUTICALS INC	13,000,000	$31.56M	0.4%	$2.22	—	BOND	464337AG9
GLD	SPDR GOLD SHARES	271,079	$31.5M	0.4%	$119.48	—	COMMON	78463V107
CAT	CATERPILLAR INC	304,400	$30.14M	0.3%	—	—	Call	149123101
DG	DOLLAR GENERAL CORP	491,992	$30.07M	0.3%	$52.06	0.0%	COMMON	256677105
GS	GOLDMAN SACHS GROUP INC	160,200	$29.41M	0.3%	—	—	Call	38141G104
GPRO	GOPRO INC-CLASS A	300,000	$28.11M	0.3%	—	—	Put	38268T103
—	IPATH S&P 500 VIX S/T FU ETN	895,600	$27.92M	0.3%	—	—	Put	06742E711
—	PROTECTIVE LIFE CORP	400,000	$27.76M	0.3%	$69.38	—	COMMON	743674103
AIG	AMERICAN INTERNATIONAL GROUP	510,339	$27.57M	0.3%	$34.44	+21.3%	COMMON	026874784
T	AT&T INC	773,000	$27.24M	0.3%	$11.19	+6.4%	Put	00206R102
HD	HOME DEPOT INC	288,000	$26.42M	0.3%	$65.73	0.0%	Call	437076102
—	XPO LOGISTICS INC	11,000,000	$26.01M	0.3%	$1.87	—	BOND	983793AA8
META	FACEBOOK INC-A	320,129	$25.3M	0.3%	$61.09	+19.3%	COMMON	30303M102
MO	ALTRIA GROUP INC	539,000	$24.76M	0.3%	$16.34	+26.5%	Call	02209S103
—	WL ROSS HOLDING CORP	2,311,435	$24.73M	0.3%	$10.37	—	COMMON	92939D203
—	AMERICAN REALTY CAPITAL PROP	24,500,000	$24.67M	0.3%	$1.08	—	BOND	02917TAB0
JNJ	JOHNSON & JOHNSON	227,900	$24.29M	0.3%	$75.16	+0.6%	Put	478160104
—	MARKET VECTORS GOLD MINERS	1,134,300	$24.23M	0.3%	$21.36	—	Put	57060U100
CVX	CHEVRON CORP	199,700	$23.83M	0.3%	$78.51	0.0%	Call	166764100
GS	GOLDMAN SACHS GROUP INC	122,900	$22.56M	0.3%	—	—	Put	38141G104
—	DIRECTV	252,760	$21.87M	0.2%	$85.01	—	COMMON	25490A309
WYNN	WYNN RESORTS LTD	116,600	$21.81M	0.2%	—	—	Put	983134107
MSFT	MICROSOFT CORP	464,600	$21.54M	0.2%	$33.66	+11.9%	Put	594918104
—	LAMAR ADVERTISING CO-A	436,300	$21.49M	0.2%	$51.87	—	Call	512815101
—	AK STEEL HOLDING CORP	12,500,000	$21.14M	0.2%	$1.69	—	BOND	001546AP5
IYR	ISHARES US REAL ESTATE ETF	301,064	$20.83M	0.2%	$69.20	—	COMMON	464287739
EFA	ISHARES MSCI EAFE ETF	318,000	$20.39M	0.2%	$64.11	—	Call	464287465
WYNN	WYNN RESORTS LTD	108,100	$20.22M	0.2%	—	—	Call	983134107
EWZ	ISHARES MSCI BRAZIL	458,600	$19.93M	0.2%	$43.45	—	Call	464286400
—	AUXILIUM PHARMACEUTICALS INC	15,000,000	$19.88M	0.2%	$1.06	—	BOND	05334DAA5
—	SHIRE PLC-ADR	74,700	$19.35M	0.2%	$259.05	—	COMMON	82481R106
—	INTL GAME TECHNOLOGY	1,144,525	$19.31M	0.2%	$16.87	—	COMMON	459902102
KO	COCA-COLA CO/THE	447,200	$19.08M	0.2%	—	—	Put	191216100
JPM	JPMORGAN CHASE & CO	313,400	$18.88M	0.2%	$43.13	0.0%	Put	46625H100
APD	AIR PRODUCTS & CHEMICALS INC	141,100	$18.37M	0.2%	—	—	Put	009158106
HLF	HERBALIFE LTD	419,600	$18.36M	0.2%	$28.69	-6.9%	Call	G4412G101
PM	PHILIP MORRIS INTERNATIONAL	219,300	$18.29M	0.2%	$48.02	-0.3%	Call	718172109
—	SILVER EAGLE ACQUISITION COR	1,726,000	$17.81M	0.2%	$10.06	—	COMMON	827694209
—	TWITTER INC	343,200	$17.7M	0.2%	$46.45	—	Call	90184L102
—	CHESAPEAKE ENERGY CORP	17,500,000	$17.48M	0.2%	$1.08	—	BOND	165167CA3
—	STARWOOD PROPERTY TRUST INC	15,640,000	$17M	0.2%	$1.12	—	BOND	85571BAB1
PFE	PFIZER INC	566,300	$16.75M	0.2%	$17.45	0.0%	Put	717081103
—	SINA CORP	403,700	$16.61M	0.2%	$47.64	—	Put	G81477104
—	ENERSYS	11,050,000	$16.41M	0.2%	$1.74	—	BOND	29275YAA0
—	TERRAPIN 3 ACQUISITION CORP	1,623,036	$16.31M	0.2%	$10.05	—	COMMON	88104P203
—	CADENCE DESIGN SYS INC	7,000,000	$16.05M	0.2%	$2.33	—	BOND	127387AJ7
—	TWITTER INC	300,600	$15.5M	0.2%	$46.45	—	Put	90184L102
—	GOOGLE INC-CL A	25,987	$15.29M	0.2%	$588.41	—	COMMON	38259P508
—	SAFEWAY INC	438,316	$15.03M	0.2%	$35.25	—	COMMON	786514208
—	WELLCARE HEALTH PLANS INC	249,000	$15.02M	0.2%	$60.32	—	Call	94946T106
—	SIGMA-ALDRICH	110,000	$14.96M	0.2%	$136.01	—	COMMON	826552101
PEP	PEPSICO INC	158,300	$14.74M	0.2%	$64.88	0.0%	Put	713448108
DIS	WALT DISNEY CO/THE	164,900	$14.68M	0.2%	—	—	Put	254687106
HD	HOME DEPOT INC	159,900	$14.67M	0.2%	$65.73	0.0%	Put	437076102
—	SHIRE PLC-ADR	56,000	$14.51M	0.2%	$259.05	—	Put	82481R106
—	TIME WARNER CABLE	100,000	$14.35M	0.2%	$138.63	—	Call	88732J207
PEP	PEPSICO INC	151,900	$14.14M	0.2%	$64.88	0.0%	Call	713448108
MSFT	MICROSOFT CORP	300,700	$13.94M	0.2%	$33.66	+11.9%	Call	594918104
—	CBS CORP-CLASS B NON VOTING	255,446	$13.67M	0.2%	$53.50	—	COMMON	124857202
VZ	VERIZON COMMUNICATIONS INC	266,500	$13.32M	0.2%	—	—	Put	92343V104
—	BED BATH & BEYOND INC	198,667	$13.08M	0.1%	$65.83	—	COMMON	075896100
JNJ	JOHNSON & JOHNSON	118,222	$12.6M	0.1%	$75.16	+0.6%	COMMON	478160104
—	CHESAPEAKE ENERGY CORP	12,500,000	$12.58M	0.1%	$1.04	—	BOND	165167BZ9
—	MEDTRONIC INC	200,000	$12.39M	0.1%	—	—	Call	585055106
LYB	LYONDELLBASELL INDU-CL A	112,500	$12.22M	0.1%	—	—	Call	N53745100
—	DEPOMED INC	11,500,000	$12.2M	0.1%	$1.06	—	BOND	249908AA2
JPM	JPMORGAN CHASE & CO	199,700	$12.03M	0.1%	$43.13	0.0%	Call	46625H100
LVS	LAS VEGAS SANDS CORP	193,200	$12.02M	0.1%	$49.32	0.0%	Put	517834107
—	INSULET CORP	11,000,000	$11.75M	0.1%	$1.11	—	BOND	45784PAD3
UPS	UNITED PARCEL SERVICE-CL B	118,400	$11.64M	0.1%	—	—	Call	911312106
PG	PROCTER & GAMBLE CO/THE	138,600	$11.61M	0.1%	$59.73	0.0%	Put	742718109
—	MARKET VECTORS GOLD MINERS	537,138	$11.47M	0.1%	$21.36	—	COMMON	57060U100
—	DIRECTV	131,300	$11.36M	0.1%	$85.01	—	Put	25490A309
—	ST JUDE MEDICAL INC	186,700	$11.23M	0.1%	—	—	Call	790849103
—	QIHOO 360 TECHNOLOGY CO-ADR	161,700	$10.91M	0.1%	$67.46	—	Put	74734M109
CL	COLGATE-PALMOLIVE CO	166,552	$10.86M	0.1%	$50.71	-0.1%	COMMON	194162103
MSFT	MICROSOFT CORP	233,309	$10.82M	0.1%	$33.66	+11.9%	COMMON	594918104
LVS	LAS VEGAS SANDS CORP	173,600	$10.8M	0.1%	$49.32	0.0%	Call	517834107
C	CITIGROUP INC	204,400	$10.59M	0.1%	$36.08	+3.7%	Put	172967424
JPM	JPMORGAN CHASE & CO	172,418	$10.39M	0.1%	$43.13	0.0%	COMMON	46625H100
—	COBALT INTERNATIONAL ENERGY	12,500,000	$10.37M	0.1%	$0.83	—	BOND	19075FAA4
—	DRESSER-RAND GROUP INC	125,000	$10.28M	0.1%	$82.26	—	COMMON	261608103
BAX	BAXTER INTERNATIONAL INC	142,800	$10.25M	0.1%	—	—	Call	071813109
—	SALIX PHARMACEUTICALS LTD	3,000,000	$10.15M	0.1%	$2.25	—	BOND	795435AC0
—	AOL INC	224,978	$10.11M	0.1%	$43.13	—	COMMON	00184X105
—	RENEWABLE ENERGY GROUP INC	9,500,000	$9.818M	0.1%	$1.11	—	BOND	75972AAA1
MO	ALTRIA GROUP INC	213,200	$9.794M	0.1%	$16.34	+26.5%	Put	02209S103
—	SALIX PHARMACEUTICALS LTD	4,000,000	$9.789M	0.1%	$1.69	—	BOND	795435AE6
—	SPIRIT REALTY CAPITAL INC	10,000,000	$9.741M	0.1%	$0.97	—	BOND	84860WAB8
—	CIENA CORP	8,000,000	$9.574M	0.1%	$1.20	—	BOND	171779AK7
AIG	AMERICAN INTERNATIONAL GROUP	175,800	$9.496M	0.1%	$34.44	+21.3%	Call	026874784
—	PEPCO HOLDINGS INC	350,000	$9.366M	0.1%	$27.38	—	COMMON	713291102
DIS	WALT DISNEY CO/THE	103,100	$9.178M	0.1%	—	—	Call	254687106
—	DEALERTRACK TECHNOLOGIES INC	7,000,000	$9.088M	0.1%	$1.33	—	BOND	242309AB8
SBUX	STARBUCKS CORP	117,900	$8.896M	0.1%	—	—	Put	855244109
HLF	HERBALIFE LTD	203,270	$8.893M	0.1%	$28.69	-6.9%	COMMON	G4412G101
PG	PROCTER & GAMBLE CO/THE	105,613	$8.844M	0.1%	$59.73	0.0%	COMMON	742718109
—	TRONOX LTD-CL A	337,000	$8.778M	0.1%	—	—	Call	Q9235V101
CNP	CENTERPOINT ENERGY INC	357,226	$8.741M	0.1%	$16.56	0.0%	COMMON	15189T107
—	QIHOO 360 TECHNOLOGY CO-ADR	129,055	$8.706M	0.1%	$67.46	—	COMMON	74734M109
—	INTERMUNE INC	116,500	$8.608M	0.1%	—	—	Put	45884X103
—	TRW AUTOMOTIVE HOLDINGS CORP	84,900	$8.601M	0.1%	—	—	Call	87264S106
—	OUTERWALL INC	150,000	$8.415M	0.1%	—	—	Call	690070107
—	AKORN INC	2,000,000	$8.347M	0.1%	$2.55	—	BOND	009728AB2
YUM	YUM! BRANDS INC	115,400	$8.306M	0.1%	$42.91	0.0%	Call	988498101
—	TTM TECHNOLOGIES	8,500,000	$8.261M	0.1%	$1.10	—	BOND	87305RAD1
—	NAVISTAR INTERNATIONAL CORP	250,000	$8.229M	0.1%	—	—	Put	638901306
—	DOMTAR CORP	233,800	$8.213M	0.1%	$59.91	—	Call	257559203
—	BALLY TECHNOLOGIES INC	101,400	$8.182M	0.1%	$80.69	—	Call	05874B107
XOM	EXXON MOBIL CORP	86,500	$8.135M	0.1%	$61.50	0.0%	Put	30231G102
PEP	PEPSICO INC	84,723	$7.886M	0.1%	$64.88	0.0%	COMMON	713448108
—	IRON MOUNTAIN INC	240,400	$7.849M	0.1%	—	—	Call	462846106
—	INTL RECTIFIER CORP	200,000	$7.848M	0.1%	$39.24	—	COMMON	460254105
MCD	MCDONALDS CORP	82,386	$7.811M	0.1%	$74.80	-4.8%	COMMON	580135101
—	TESLA MOTORS INC	8,200,000	$7.81M	0.1%	$0.92	—	BOND	88160RAB7
CL	COLGATE-PALMOLIVE CO	119,700	$7.806M	0.1%	$50.71	-0.1%	Call	194162103
—	RTI INTERNATIONAL METALS INC	7,500,000	$7.692M	0.1%	$1.06	—	BOND	74973WAA5
MCD	MCDONALDS CORP	80,300	$7.613M	0.1%	$74.80	-4.8%	Put	580135101
—	MYLAN INC	166,900	$7.592M	0.1%	$47.95	—	COMMON	628530107
CMCSA	COMCAST CORP-CLASS A	139,500	$7.502M	0.1%	—	—	Call	20030N101
—	ALLERGAN INC	42,000	$7.483M	0.1%	$140.63	—	COMMON	018490102
—	COVIDIEN PLC	85,400	$7.387M	0.1%	$88.04	—	Call	G2554F113
—	CENTRAL FUND CANADA LTD-A	593,381	$7.304M	0.1%	$12.59	—	COMMON	153501101
RIG	TRANSOCEAN LTD	227,900	$7.285M	0.1%	—	—	Put	H8817H100
AMAT	APPLIED MATERIALS INC	329,400	$7.118M	0.1%	$19.16	0.0%	Call	038222105
—	MGM RESORTS INTERNATIONAL	5,500,000	$6.957M	0.1%	$1.26	—	BOND	55303QAE0
NTES	NETEASE INC-ADR	79,700	$6.827M	0.1%	$85.54	—	Put	64110W102
YUM	YUM! BRANDS INC	93,100	$6.701M	0.1%	$42.91	0.0%	Put	988498101
SONY	SONY CORP-SPONSORED ADR	369,900	$6.672M	0.1%	$19.12	—	Call	835699307
—	MYLAN INC	145,400	$6.614M	0.1%	$47.95	—	Call	628530107
SLV	ISHARES SILVER TRUST	400,000	$6.54M	0.1%	—	—	Call	46428Q109
TMUS	T-MOBILE US INC	224,577	$6.483M	0.1%	$30.63	-3.0%	COMMON	872590104
—	SOHU.COM INC	128,400	$6.449M	0.1%	$50.20	—	Put	83408W103
MMM	3M CO	43,400	$6.148M	0.1%	$83.50	0.0%	Put	88579Y101
—	BALLY TECHNOLOGIES INC	75,000	$6.052M	0.1%	$80.69	—	COMMON	05874B107
—	SINA CORP	146,700	$6.035M	0.1%	$47.64	—	Call	G81477104
—	SPRINT CORP	938,800	$5.951M	0.1%	$8.60	—	Call	85207U105
—	TWITTER INC	114,412	$5.901M	0.1%	$46.45	—	COMMON	90184L102
MMM	3M CO	41,600	$5.893M	0.1%	$83.50	0.0%	Call	88579Y101
ABBV	ABBVIE INC	100,000	$5.776M	0.1%	—	—	Put	00287Y109
—	BED BATH & BEYOND INC	87,100	$5.733M	0.1%	$65.83	—	Put	075896100
SYY	SYSCO CORP	150,800	$5.722M	0.1%	$27.57	0.0%	Call	871829107
—	TESLA MOTORS INC	2,800,000	$5.646M	0.1%	$1.79	—	BOND	88160RAA9
—	SYNCHRONOSS TECHNOLOGIES INC	5,000,000	$5.536M	0.1%	$1.11	—	BOND	87157BAA1
PM	PHILIP MORRIS INTERNATIONAL	65,900	$5.496M	0.1%	$48.02	-0.3%	Put	718172109
—	SINA CORP	133,322	$5.484M	0.1%	$47.64	—	COMMON	G81477104
—	LORILLARD INC	91,500	$5.481M	0.1%	$59.91	—	Put	544147101
ICE	INTERCONTINENTAL EXCHANGE IN	27,889	$5.439M	0.1%	$33.59	-1.3%	COMMON	45866F104
—	DU PONT (E.I.) DE NEMOURS	75,600	$5.425M	0.1%	$71.70	—	Call	263534109
CNP	CENTERPOINT ENERGY INC	216,600	$5.3M	0.1%	$16.56	0.0%	Call	15189T107
—	ROI ACQUISITION CORP II	525,000	$5.297M	0.1%	$10.09	—	COMMON	74966G200
—	HENNESSY CAPITAL ACQUISITION U	500,000	$5.245M	0.1%	$10.06	—	COMMON	425886207
HON	HONEYWELL INTERNATIONAL INC	56,300	$5.242M	0.1%	$67.11	0.0%	Put	438516106
—	TELEFLEX INC	3,000,000	$5.213M	0.1%	$1.78	—	BOND	879369AA4
F	FORD MOTOR CO	348,596	$5.152M	0.1%	$9.00	+4.2%	COMMON	345370860
ORCL	ORACLE CORP	133,000	$5.091M	0.1%	—	—	Put	68389X105
—	ACTAVIS PLC	20,500	$4.946M	0.1%	—	—	Call	G0083B108
—	RITE AID CORP	2,500,000	$4.859M	0.1%	$2.50	—	BOND	767754BU7
—	TIBCO SOFTWARE INC	200,000	$4.726M	0.1%	$23.63	—	COMMON	88632Q103
—	AOL INC	104,300	$4.688M	0.1%	$43.13	—	Call	00184X105
—	DISH NETWORK CORP-A	70,500	$4.552M	0.1%	$62.76	—	COMMON	25470M109
—	LORILLARD INC	75,017	$4.494M	0.1%	$59.91	—	COMMON	544147101
TMUS	T-MOBILE US INC	155,600	$4.492M	0.1%	$30.63	-3.0%	Call	872590104
AIG	AMERICAN INTERNATIONAL GROUP	81,800	$4.418M	0.0%	$34.44	+21.3%	Put	026874784
HON	HONEYWELL INTERNATIONAL INC	47,400	$4.413M	0.0%	$67.11	0.0%	Call	438516106
TSLA	TESLA MOTORS INC	18,100	$4.392M	0.0%	$13.95	+18.3%	Call	88160R101
—	BED BATH & BEYOND INC	66,000	$4.344M	0.0%	$65.83	—	Call	075896100
—	CBS CORP-CLASS B NON VOTING	81,100	$4.338M	0.0%	$53.50	—	Put	124857202
—	HARVEST NATURAL RESOURCES IN	1,145,500	$4.203M	0.0%	—	—	Call	41754V103
C	CITIGROUP INC	80,000	$4.145M	0.0%	$36.08	+3.7%	Call	172967424
—	TALISMAN ENERGY INC	476,800	$4.124M	0.0%	$9.66	—	COMMON	87425E103
MCD	MCDONALDS CORP	42,900	$4.067M	0.0%	$74.80	-4.8%	Call	580135101
—	CHESAPEAKE ENERGY CORP	4,000,000	$4.053M	0.0%	$1.01	—	BOND	165167BW6
—	AMERICAN REALTY CAPITAL PROP	4,000,000	$3.984M	0.0%	$1.02	—	BOND	02917TAA2
AMZN	AMAZON.COM INC	12,137	$3.913M	0.0%	$17.72	-6.2%	COMMON	023135106
IWM	ISHARES RUSSELL 2000	35,000	$3.827M	0.0%	—	—	Put	464287655
—	SHUTTERFLY INC	77,000	$3.752M	0.0%	$48.73	—	Call	82568P304
AZN	ASTRAZENECA PLC-SPONS ADR	52,300	$3.736M	0.0%	$71.20	—	Call	046353108
XOM	EXXON MOBIL CORP	38,979	$3.665M	0.0%	$61.50	0.0%	COMMON	30231G102
—	KEURIG GREEN MOUNTAIN INC	27,800	$3.617M	0.0%	—	—	Call	49271M100
TGT	TARGET CORP	57,700	$3.616M	0.0%	$41.64	+3.8%	Call	87612E106
—	PRICELINE GROUP INC/THE	3,100	$3.591M	0.0%	$1139.84	—	Put	741503403
SBUX	STARBUCKS CORP	46,900	$3.539M	0.0%	—	—	Call	855244109
AXP	AMERICAN EXPRESS CO	39,600	$3.466M	0.0%	$76.40	+0.1%	Call	025816109
—	INTELSAT SA	200,000	$3.428M	0.0%	$18.84	—	COMMON	L5140P101
—	SOLARCITY CORP	56,800	$3.385M	0.0%	$59.60	—	COMMON	83416T100
ACM	AECOM TECHNOLOGY CORP	100,000	$3.375M	0.0%	$34.15	0.0%	COMMON	00766T100
—	CUBIST PHARMACEUTICALS INC	49,600	$3.29M	0.0%	$72.15	—	COMMON	229678107
—	LINKEDIN CORP - A	15,800	$3.283M	0.0%	$207.61	—	Call	53578A108
HLX	HELIX ENERGY SOLUTIONS GROUP	148,700	$3.281M	0.0%	$24.77	+3.1%	COMMON	42330P107
HLF	HERBALIFE LTD	75,000	$3.281M	0.0%	$28.69	-6.9%	Put	G4412G101
—	BALLY TECHNOLOGIES INC	40,300	$3.252M	0.0%	$80.69	—	Put	05874B107
ICE	INTERCONTINENTAL EXCHANGE IN	16,500	$3.218M	0.0%	$33.59	-1.3%	Call	45866F104
IYR	ISHARES US REAL ESTATE ETF	46,000	$3.183M	0.0%	$69.20	—	Call	464287739
RYN	RAYONIER INC	102,300	$3.182M	0.0%	$38.78	—	COMMON	754907103
—	SEARS HOLDINGS CORP	125,000	$3.153M	0.0%	$25.22	—	Put	812350106
RIG	TRANSOCEAN LTD	97,800	$3.126M	0.0%	—	—	Call	H8817H100
—	PEPCO HOLDINGS INC	116,500	$3.117M	0.0%	$27.38	—	Put	713291102
EFA	ISHARES MSCI EAFE ETF	48,586	$3.115M	0.0%	$64.11	—	COMMON	464287465
—	INTL GAME TECHNOLOGY	182,600	$3.08M	0.0%	$16.87	—	Call	459902102
—	MARKET VECTORS GOLD MINERS	136,900	$2.923M	0.0%	$21.36	—	Call	57060U100
—	MONTAGE TECHNOLOGY GROUP LTD	138,300	$2.889M	0.0%	—	—	Put	G6209T105
MOS	MOSAIC CO/THE	64,400	$2.86M	0.0%	—	—	Call	61945C103
—	SHUTTERFLY INC	56,603	$2.758M	0.0%	$48.73	—	COMMON	82568P304
—	SOLAZYME INC	3,000,000	$2.744M	0.0%	$1.15	—	BOND	83415TAC5
ON	ON SEMICONDUCTOR CORP	303,800	$2.715M	0.0%	$9.11	+1.4%	COMMON	682189105
—	CINCINNATI BELL INC	800,000	$2.695M	0.0%	$3.15	—	COMMON	171871106
—	COMVERSE INC	120,140	$2.682M	0.0%	$29.76	—	COMMON	20585P105
HD	HOME DEPOT INC	29,175	$2.676M	0.0%	$65.73	0.0%	COMMON	437076102
—	B/E AEROSPACE INC	31,200	$2.618M	0.0%	$92.20	—	COMMON	073302101
—	CHINA MOBILE LTD-SPON ADR	44,500	$2.614M	0.0%	$53.57	—	Put	16941M109
MA	MASTERCARD INC-CLASS A	34,208	$2.528M	0.0%	$63.61	+11.8%	COMMON	57636Q104
NVDA	NVIDIA CORP	136,400	$2.516M	0.0%	$0.45	0.0%	COMMON	67066G104
—	WELLCARE HEALTH PLANS INC	41,264	$2.489M	0.0%	$60.32	—	COMMON	94946T106
—	DIRECTV	28,600	$2.474M	0.0%	$85.01	—	Call	25490A309
—	ZOES KITCHEN INC	80,200	$2.466M	0.0%	—	—	Call	98979J109
—	SODASTREAM INTERNATIONAL LTD	82,400	$2.429M	0.0%	—	—	Call	M9068E105
TSLA	TESLA MOTORS INC	10,000	$2.426M	0.0%	$13.95	+18.3%	Put	88160R101
—	J.C. PENNEY CO INC	238,066	$2.39M	0.0%	$9.03	—	COMMON	708160106
EWZ	ISHARES MSCI BRAZIL	54,340	$2.361M	0.0%	$43.45	—	COMMON	464286400
GM	GENERAL MOTORS CO	72,800	$2.325M	0.0%	—	—	Put	37045V100
—	J.C. PENNEY CO INC	224,300	$2.251M	0.0%	$9.03	—	Put	708160106
—	WELLCARE HEALTH PLANS INC	36,800	$2.22M	0.0%	$60.32	—	Put	94946T106
—	CBS CORP-CLASS B NON VOTING	41,000	$2.193M	0.0%	$53.50	—	Call	124857202
—	DYNEGY INC	75,000	$2.164M	0.0%	$28.85	—	COMMON	26817R108
—	PRICELINE GROUP INC/THE	1,851	$2.144M	0.0%	$1139.84	—	COMMON	741503403
—	WALGREEN CO	35,000	$2.074M	0.0%	$74.13	—	Call	931422109
—	ACORDA THERAPEUTICS INC	2,000,000	$2.069M	0.0%	$1.03	—	BOND	00484MAA4
PFE	PFIZER INC	67,681	$2.001M	0.0%	$17.45	0.0%	COMMON	717081103
—	CITRIX SYSTEMS INC	27,500	$1.961M	0.0%	$71.31	—	COMMON	177376100
ABT	ABBOTT LABORATORIES	46,714	$1.942M	0.0%	$31.59	+8.0%	COMMON	002824100
—	SIZMEK INC	249,277	$1.929M	0.0%	$7.74	—	COMMON	83013P105
SYY	SYSCO CORP	50,000	$1.897M	0.0%	$27.57	0.0%	Put	871829107
—	SEARS HOLDINGS CORP	75,100	$1.894M	0.0%	$25.22	—	COMMON	812350106
MRK	MERCK & CO. INC.	30,810	$1.826M	0.0%	$33.55	+17.4%	COMMON	58933Y105
—	UNITED STATES STEEL CORP	45,000	$1.762M	0.0%	—	—	Call	912909108
PLD	PROLOGIS INC	46,500	$1.753M	0.0%	$27.56	+4.6%	COMMON	74340W103
—	SIRIUS XM HOLDINGS INC	500,000	$1.745M	0.0%	$3.20	—	COMMON	82968B103
NEM	NEWMONT MINING CORP	75,000	$1.728M	0.0%	$19.87	0.0%	Call	651639106
NEM	NEWMONT MINING CORP	75,000	$1.728M	0.0%	$19.87	0.0%	Put	651639106
—	TIVO INC	134,500	$1.721M	0.0%	$12.80	—	COMMON	888706108
ORCL	ORACLE CORP	44,300	$1.695M	0.0%	—	—	Call	68389X105
TXN	TEXAS INSTRUMENTS INC	34,134	$1.627M	0.0%	$34.60	+1.6%	COMMON	882508104
—	MEDTRONIC INC	26,000	$1.61M	0.0%	—	—	Put	585055106
—	COCA-COLA ENTERPRISES	34,259	$1.519M	0.0%	$47.77	—	COMMON	19122T109
F	FORD MOTOR CO	101,300	$1.497M	0.0%	$9.00	+4.2%	Put	345370860
FCX	FREEPORT-MCMORAN INC	45,000	$1.469M	0.0%	$31.63	0.0%	Put	35671D857
GM	GENERAL MOTORS CO	45,200	$1.443M	0.0%	—	—	Call	37045V100
MRK	MERCK & CO. INC.	23,400	$1.387M	0.0%	$33.55	+17.4%	Put	58933Y105
—	ELECTRONICS FOR IMAGING	30,357	$1.34M	0.0%	$44.14	—	COMMON	286082102
LOW	LOWES COS INC	24,984	$1.322M	0.0%	$37.84	+8.9%	COMMON	548661107
HCA	HCA HOLDINGS INC	18,000	$1.269M	0.0%	—	—	Call	40412C101
SONY	SONY CORP-SPONSORED ADR	69,900	$1.26M	0.0%	$19.12	—	Put	835699307
MS	MORGAN STANLEY	36,321	$1.255M	0.0%	$22.89	+7.6%	COMMON	617446448
—	SOHU.COM INC	24,659	$1.238M	0.0%	$50.20	—	COMMON	83408W103
—	CTRIP.COM INTERNATIONAL-ADR	21,700	$1.231M	0.0%	$56.66	—	Put	22943F100
—	LINKEDIN CORP - A	5,900	$1.225M	0.0%	$207.61	—	Put	53578A108
AXP	AMERICAN EXPRESS CO	13,700	$1.199M	0.0%	$76.40	+0.1%	Put	025816109
—	TRULIA INC	23,971	$1.173M	0.0%	$48.93	—	COMMON	897888103
MO	ALTRIA GROUP INC	25,351	$1.164M	0.0%	$16.34	+26.5%	COMMON	02209S103
—	MONSTER WORLDWIDE INC	208,954	$1.149M	0.0%	$6.55	—	COMMON	611742107
—	GENCORP INC	71,943	$1.148M	0.0%	$16.33	—	COMMON	368682100
—	JARDEN CORP	18,700	$1.124M	0.0%	$60.11	—	COMMON	471109108
—	HUDSON CITY BANCORP INC	115,000	$1.117M	0.0%	$9.43	—	COMMON	443683107
MDLZ	MONDELEZ INTERNATIONAL INC-A	31,843	$1.091M	0.0%	$28.32	0.0%	COMMON	609207105
AMAT	APPLIED MATERIALS INC	50,000	$1.08M	0.0%	$19.16	0.0%	Put	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	5,500	$1.072M	0.0%	$33.59	-1.3%	Put	45866F104
—	COBALT INTERNATIONAL ENERGY	78,450	$1.066M	0.0%	$15.86	—	COMMON	19075F106
BMY	BRISTOL-MYERS SQUIBB CO	20,611	$1.054M	0.0%	$34.21	0.0%	COMMON	110122108
FCX	FREEPORT-MCMORAN INC	31,652	$1.033M	0.0%	$31.63	0.0%	COMMON	35671D857
—	COCA-COLA ENTERPRISES	23,200	$1.029M	0.0%	$47.77	—	Put	19122T109
—	LEAP TAKEOVER	400,000	$1.01M	0.0%	$2.38	—	COMMON	521CNT998
YUM	YUM! BRANDS INC	14,032	$1.01M	0.0%	$42.91	0.0%	COMMON	988498101
ZBH	ZIMMER HOLDINGS INC	10,000	$1.005M	0.0%	$88.91	+0.8%	COMMON	98956P102
GPRO	GOPRO INC-CLASS A	10,000	$937K	0.0%	—	—	Call	38268T103
COP	CONOCOPHILLIPS	11,900	$910K	0.0%	$53.35	+6.2%	Put	20825C104
LOCO	EL POLLO LOCO HOLDINGS INC	25,000	$897K	0.0%	—	—	Put	268603107
—	CEPHEID INC	20,100	$885K	0.0%	$51.56	—	COMMON	15670R107
HCA	HCA HOLDINGS INC	12,500	$881K	0.0%	—	—	Put	40412C101
OXY	OCCIDENTAL PETROLEUM CORP	8,987	$864K	0.0%	$67.29	+1.1%	COMMON	674599105
MCK	MCKESSON CORP	4,407	$857K	0.0%	$170.63	+3.6%	COMMON	58155Q103
AKAM	AKAMAI TECHNOLOGIES INC	14,000	$837K	0.0%	$55.61	+8.1%	COMMON	00971T101
—	WHOLE FOODS MARKET INC	21,600	$823K	0.0%	$38.11	—	Call	966837106
AMAT	APPLIED MATERIALS INC	37,600	$812K	0.0%	$19.16	0.0%	COMMON	038222105
—	B/E AEROSPACE INC	9,300	$780K	0.0%	$92.20	—	Call	073302101
SYY	SYSCO CORP	20,000	$759K	0.0%	$27.57	0.0%	COMMON	871829107
—	SERVICESOURCE INTERNATIONAL	1,000,000	$754K	0.0%	$0.75	—	BOND	81763UAB6
—	COBALT INTERNATIONAL ENERGY	55,500	$754K	0.0%	$15.86	—	Call	19075F106
—	VIRNETX HOLDING CORP	125,000	$750K	0.0%	$6.00	—	Put	92823T108
—	JOURNAL COMMUNICATIONS INC-A	88,429	$745K	0.0%	$8.42	—	COMMON	481130102
CHRW	C.H. ROBINSON WORLDWIDE INC	10,800	$716K	0.0%	—	—	Call	12541W209
HON	HONEYWELL INTERNATIONAL INC	7,583	$706K	0.0%	$67.11	0.0%	COMMON	438516106
—	WALGREEN CO	11,800	$699K	0.0%	$74.13	—	Put	931422109
PSX	PHILLIPS 66-W/I	8,587	$698K	0.0%	$55.11	0.0%	COMMON	718546104
—	API TECHNOLOGIES CORP	296,989	$697K	0.0%	$2.80	—	COMMON	00187E203
SLB	SCHLUMBERGER LTD	6,620	$673K	0.0%	$74.85	+6.2%	COMMON	806857108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,478	$618K	0.0%	$133.21	0.0%	COMMON	084670702
PGN1EUR	PARAGON OFFSHORE PLC	100,000	$615K	0.0%	$6.15	—	COMMON	G6S01W108
TJX	TJX COMPANIES INC	10,391	$614K	0.0%	$24.12	0.0%	COMMON	872540109
—	VIRNETX HOLDING CORP	100,000	$600K	0.0%	$6.00	—	Call	92823T108
—	DU PONT (E.I.) DE NEMOURS	8,215	$589K	0.0%	$71.70	—	COMMON	263534109
—	WALGREEN CO	9,915	$587K	0.0%	$74.13	—	COMMON	931422109
—	LINKEDIN CORP - A	2,784	$578K	0.0%	$207.61	—	COMMON	53578A108
—	GP STRATEGIES CORP	20,000	$574K	0.0%	—	—	Put	36225V104
—	SPDR S&P OIL & GAS EXP & PR	8,293	$570K	0.0%	$72.93	—	COMMON	78464A730
MMM	3M CO	3,835	$543K	0.0%	$83.50	0.0%	COMMON	88579Y101
DHR	DANAHER CORP	6,709	$509K	0.0%	$31.10	+0.2%	COMMON	235851102
—	CAREFUSION CORP	11,200	$506K	0.0%	$44.34	—	COMMON	14170T101
—	WEB.COM GROUP INC	25,000	$498K	0.0%	$19.92	—	COMMON	94733A104
—	CTRIP.COM INTERNATIONAL-ADR	8,719	$494K	0.0%	$56.66	—	COMMON	22943F100
—	SELECT COMFORT CORPORATION	23,200	$485K	0.0%	$20.83	—	Put	81616X103
—	CASH AMERICA INTL INC	10,900	$477K	0.0%	—	—	Put	14754D100
—	MERRIMACK PHARMACEUTICALS IN	54,109	$475K	0.0%	$7.27	—	COMMON	590328100
SONY	SONY CORP-SPONSORED ADR	26,200	$472K	0.0%	$19.12	—	COMMON	835699307
NTES	NETEASE INC-ADR	5,471	$468K	0.0%	$85.54	—	COMMON	64110W102
ACN	ACCENTURE PLC-CL A	5,605	$455K	0.0%	$66.12	0.0%	COMMON	G1151C101
VOD	VODAFONE GROUP PLC-SP ADR	13,600	$447K	0.0%	$34.13	—	Call	92857W308
PRGO	PERRIGO CO PLC	2,775	$416K	0.0%	$149.11	0.0%	COMMON	G97822103
MET	METLIFE INC	7,718	$414K	0.0%	$33.13	+0.5%	COMMON	59156R108
—	HUDSON CITY BANCORP INC	42,100	$409K	0.0%	$9.43	—	Put	443683107
—	KEURIG GREEN MOUNTAIN INC	3,100	$403K	0.0%	—	—	Put	49271M100
PNC	PNC FINANCIAL SERVICES GROUP	4,631	$396K	0.0%	$59.79	+0.1%	COMMON	693475105
VIPS	VIPSHOP HOLDINGS LTD - ADS	2,087	$394K	0.0%	$187.54	—	COMMON	92763W103
VIPS	VIPSHOP HOLDINGS LTD - ADS	2,000	$378K	0.0%	$187.54	—	Put	92763W103
—	SOHU.COM INC	7,500	$376K	0.0%	$50.20	—	Call	83408W103
—	WHOLE FOODS MARKET INC	9,500	$362K	0.0%	$38.11	—	Put	966837106
PM	PHILIP MORRIS INTERNATIONAL	4,325	$360K	0.0%	$48.02	-0.3%	COMMON	718172109
CVX	CHEVRON CORP	2,957	$352K	0.0%	$78.51	0.0%	COMMON	166764100
—	SIRIUS XM HOLDINGS INC	100,000	$349K	0.0%	$3.20	—	Call	82968B103
MPAA	MOTORCAR PARTS OF AMERICA IN	12,600	$342K	0.0%	—	—	Put	620071100
—	QIHOO 360 TECHNOLOGY CO-ADR	5,000	$337K	0.0%	$67.46	—	Call	74734M109
—	DEX MEDIA INC	35,000	$334K	0.0%	$9.54	—	COMMON	25213A107
UNH	UNITEDHEALTH GROUP INC	3,842	$331K	0.0%	$65.19	+7.9%	COMMON	91324P102
NTES	NETEASE INC-ADR	3,500	$299K	0.0%	$85.54	—	Call	64110W102
—	EMC CORP/MASS	10,105	$295K	0.0%	$29.19	—	COMMON	268648102
—	VERISIGN INC	5,316	$293K	0.0%	$55.12	—	COMMON	92343E902
USB	US BANCORP	6,996	$292K	0.0%	$28.42	0.0%	COMMON	902973304
—	OREXIGEN THERAPEUTICS INC	66,500	$283K	0.0%	$4.26	—	COMMON	686164104
NFLX	NETFLIX INC	610	$275K	0.0%	$6.49	0.0%	COMMON	64110L106
—	WHOLE FOODS MARKET INC	7,190	$274K	0.0%	$38.11	—	COMMON	966837106
—	CHESAPEAKE ENERGY CORP	11,100	$255K	0.0%	$22.97	—	COMMON	165167107
—	ACE LTD	2,300	$241K	0.0%	—	—	Put	H0023R105
—	CHINA MOBILE LTD-SPON ADR	4,000	$235K	0.0%	$53.57	—	Call	16941M109
SRPT	SAREPTA THERAPEUTICS INC	11,100	$234K	0.0%	$31.61	-28.6%	Call	803607100
—	SHUTTERFLY INC	4,600	$224K	0.0%	$48.73	—	Put	82568P304
—	APPLIED MICRO CIRCUITS CORP	26,199	$183K	0.0%	$6.98	—	COMMON	03822W406
ZBH	ZIMMER HOLDINGS INC	1,800	$180K	0.0%	$88.91	+0.8%	Call	98956P102
AZN	ASTRAZENECA PLC-SPONS ADR	2,500	$178K	0.0%	$71.20	—	COMMON	046353108
—	VIRNETX HOLDING CORP	25,000	$150K	0.0%	$6.00	—	COMMON	92823T108
—	SANOFI CVR	300,000	$139K	0.0%	$1.93	—	COMMON	80105N113
NEM	NEWMONT MINING CORP	5,852	$134K	0.0%	$19.87	0.0%	COMMON	651639106
VIPS	VIPSHOP HOLDINGS LTD - ADS	700	$132K	0.0%	$187.54	—	Call	92763W103
—	SELECT COMFORT CORPORATION	5,138	$107K	0.0%	$20.83	—	COMMON	81616X103
—	NAVISTAR INTERNATIONAL CORP	91,000	$90,000	0.0%	$0.99	—	BOND	63934EAL2
LVS	LAS VEGAS SANDS CORP	1,386	$86,000	0.0%	$49.32	0.0%	COMMON	517834107
—	LAMAR ADVERTISING CO-A	1,700	$83,000	0.0%	$51.87	—	COMMON	512815101
—	COMMUNITY HEALTH SYSTEMS-CVR	2,000,000	$70,000	0.0%	$0.06	—	COMMON	203668116
—	J.C. PENNEY CO INC	1,600	$16,000	0.0%	$9.03	—	Call	708160106
—	CHINA MOBILE LTD-SPON ADR	168	$9,000	0.0%	$53.57	—	COMMON	16941M109
—	MF GLOBAL HOLDINGS LTD	25,000	$0	0.0%	—	—	COMMON	55277J108
IBM	INTL BUSINESS MACHINES CORP	1	$0	0.0%	$114.33	0.0%	COMMON	459200101
—	APPLIED MICRO CIRCUITS CORP	100	$0	0.0%	$6.98	—	Put	03822W406