Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	937,043	$74.06M	3.5%	—	—	CL A	30303M102
V	VISA INC	284,051	$60.61M	2.9%	—	—	COM CL A	92826C839
—	GOOGLE INC	70,874	$40.92M	1.9%	—	—	CL C	38259P706
—	LINN ENERGY LLC	1,218,100	$36.71M	1.7%	—	—	Put	536020100
TRIP	TRIPADVISOR INC	400,000	$36.57M	1.7%	—	—	Call	896945201
TAP	MOLSON COORS BREWING CO	401,200	$29.86M	1.4%	—	—	Call	60871R209
FDX	FEDEX CORP	180,600	$29.16M	1.4%	—	—	COM	31428X106
CAH	CARDINAL HEALTH INC	385,318	$28.87M	1.4%	—	—	COM	14149Y108
—	COLFAX CORP	500,000	$28.48M	1.4%	—	—	Put	194014106
HP	HELMERICH & PAYNE INC	286,095	$28M	1.3%	—	—	COM	423452101
NKE	NIKE INC	310,000	$27.65M	1.3%	—	—	CL B	654106103
—	VIACOM INC NEW	353,000	$27.16M	1.3%	—	—	Put	92553P201
—	TEAM HEALTH HOLDINGS INC	463,549	$26.88M	1.3%	—	—	COM	87817A107
—	OUTERWALL INC	468,200	$26.27M	1.2%	—	—	Put	690070107
—	MEAD JOHNSON NUTRITION CO	271,158	$26.09M	1.2%	—	—	COM	582839106
—	PALL CORP	300,000	$25.11M	1.2%	—	—	Call	696429307
ZBH	ZIMMER HLDGS INC	247,500	$24.89M	1.2%	—	—	Call	98956P102
—	LINKEDIN CORP	117,672	$24.45M	1.2%	—	—	COM CL A	53578A108
DIS	DISNEY WALT CO	268,448	$23.9M	1.1%	—	—	COM DISNEY	254687106
ATRO	ASTRONICS CORP	500,912	$23.88M	1.1%	—	—	COM	046433108
UNP	UNION PAC CORP	202,906	$22M	1.0%	—	—	COM	907818108
—	EXPRESS SCRIPTS HLDG CO	304,400	$21.5M	1.0%	—	—	Call	30219G108
A	AGILENT TECHNOLOGIES INC	376,500	$21.45M	1.0%	—	—	COM	00846U101
SWKS	SKYWORKS SOLUTIONS INC	368,000	$21.36M	1.0%	—	—	COM	83088M102
IBB	ISHARES TR	78,000	$21.34M	1.0%	—	—	NASDQ BIOTEC ETF	464287556
AKAM	AKAMAI TECHNOLOGIES INC	350,000	$20.93M	1.0%	—	—	Call	00971T101
—	WASTE CONNECTIONS INC	413,210	$20.05M	1.0%	—	—	COM	941053100
CX	CEMEX SAB DE CV	1,500,900	$19.57M	0.9%	—	—	Call	151290889
HCA	HCA HOLDINGS INC	269,931	$19.04M	0.9%	—	—	COM	40412C101
VZ	VERIZON COMMUNICATIONS INC	372,000	$18.6M	0.9%	—	—	COM	92343V104
—	KELLOGG CO	300,000	$18.48M	0.9%	—	—	Call	487836108
SEE	SEALED AIR CORP NEW	523,859	$18.27M	0.9%	—	—	COM	81211K100
EOG	EOG RES INC	180,000	$17.82M	0.8%	—	—	COM	26875P101
EXP	EAGLE MATERIALS INC	174,400	$17.76M	0.8%	—	—	COM	26969P108
AAPL	APPLE INC	175,600	$17.69M	0.8%	—	—	COM	037833100
—	PRAXAIR INC	136,800	$17.65M	0.8%	—	—	COM	74005P104
—	CASH AMER INTL INC	391,500	$17.15M	0.8%	—	—	Put	14754D100
UNH	UNITEDHEALTH GROUP INC	197,900	$17.07M	0.8%	—	—	Put	91324P102
—	BUNGE LIMITED	200,600	$16.9M	0.8%	—	—	Put	G16962105
SHW	SHERWIN WILLIAMS CO	77,054	$16.87M	0.8%	—	—	COM	824348106
MLM	MARTIN MARIETTA MATLS INC	129,200	$16.66M	0.8%	—	—	COM	573284106
RCL	ROYAL CARIBBEAN CRUISES LTD	240,000	$16.15M	0.8%	—	—	COM	V7780T103
—	CBS CORP NEW	300,000	$16.05M	0.8%	—	—	Put	124857202
YUM	YUM BRANDS INC	221,100	$15.91M	0.8%	—	—	Put	988498101
JBHT	HUNT J B TRANS SVCS INC	211,533	$15.66M	0.7%	—	—	COM	445658107
—	SINCLAIR BROADCAST GROUP INC	599,600	$15.64M	0.7%	—	—	Put	829226109
JBHT	HUNT J B TRANS SVCS INC	210,000	$15.55M	0.7%	—	—	Put	445658107
—	PALL CORP	185,354	$15.51M	0.7%	—	—	COM	696429307
JLL	JONES LANG LASALLE INC	122,587	$15.49M	0.7%	—	—	COM	48020Q107
—	BLACKSTONE GROUP L P	489,100	$15.4M	0.7%	—	—	Call	09253U108
LII	LENNOX INTL INC	200,000	$15.37M	0.7%	—	—	Call	526107107
PTEN	PATTERSON UTI ENERGY INC	450,000	$14.64M	0.7%	—	—	Call	703481101
—	MADISON SQUARE GARDEN CO	219,938	$14.54M	0.7%	—	—	CL A	55826P100
—	JANUS CAP GROUP INC	1,000,000	$14.54M	0.7%	—	—	Put	47102X105
—	CLARCOR INC	226,900	$14.31M	0.7%	—	—	COM	179895107
MPT	MEDICAL PPTYS TRUST INC	1,150,700	$14.11M	0.7%	—	—	COM	58463J304
—	EMERGE ENERGY SVCS LP	120,000	$13.84M	0.7%	—	—	Call	29102H108
—	KATE SPADE & CO	525,000	$13.77M	0.7%	—	—	Put	485865109
—	MEDTRONIC INC	220,000	$13.63M	0.6%	—	—	COM	585055106
—	OMNICARE INC	214,055	$13.33M	0.6%	—	—	COM	681904108
VFC	V F CORP	200,000	$13.21M	0.6%	—	—	COM	918204108
CRM	SALESFORCE COM INC	225,000	$12.94M	0.6%	—	—	COM	79466L302
—	CATAMARAN CORP	304,400	$12.83M	0.6%	—	—	Call	148887102
WM	WASTE MGMT INC DEL	265,760	$12.63M	0.6%	—	—	COM	94106L109
—	SEADRILL LIMITED	467,400	$12.51M	0.6%	—	—	Put	G7945E105
WAB	WABTEC CORP	153,671	$12.45M	0.6%	—	—	COM	929740108
—	COMPUTER SCIENCES CORP	200,000	$12.23M	0.6%	—	—	Put	205363104
CNI	CANADIAN NATL RY CO	165,000	$11.71M	0.6%	—	—	COM	136375102
—	RAYTHEON CO	115,000	$11.69M	0.6%	—	—	COM NEW	755111507
—	TWITTER INC	224,983	$11.61M	0.6%	—	—	COM	90184L102
—	SENSATA TECHNOLOGIES HLDG NV	260,192	$11.59M	0.5%	—	—	SHS	N7902X106
—	TASER INTL INC	750,000	$11.58M	0.5%	—	—	Call	87651B104
—	ROCKWELL COLLINS INC	146,400	$11.49M	0.5%	—	—	COM	774341101
—	ASPEN TECHNOLOGY INC	303,828	$11.46M	0.5%	—	—	COM	045327103
—	CIMAREX ENERGY CO	88,600	$11.21M	0.5%	—	—	Call	171798101
—	MACQUARIE INFRASTR CO LLC	167,996	$11.21M	0.5%	—	—	MEMBERSHIP INT	55608B105
—	LIONS GATE ENTMNT CORP	338,788	$11.17M	0.5%	—	—	COM NEW	535919203
—	GT ADVANCED TECHNOLOGIES INC	1,000,000	$10.83M	0.5%	—	—	Put	36191U106
—	COACH INC	300,000	$10.68M	0.5%	—	—	Put	189754104
CMG	CHIPOTLE MEXICAN GRILL INC	15,957	$10.64M	0.5%	—	—	COM	169656105
LMT	LOCKHEED MARTIN CORP	58,000	$10.6M	0.5%	—	—	COM	539830109
—	GLOBE SPECIALTY METALS INC	577,291	$10.5M	0.5%	—	—	COM	37954N206
NXPI	NXP SEMICONDUCTORS N V	153,106	$10.48M	0.5%	—	—	COM	N6596X109
CPB	CAMPBELL SOUP CO	244,500	$10.45M	0.5%	—	—	Call	134429109
LEN	LENNAR CORP	265,000	$10.29M	0.5%	—	—	CL A	526057104
—	DIAMOND OFFSHORE DRILLING IN	300,000	$10.28M	0.5%	—	—	Put	25271C102
—	QUINTILES TRANSNATIO HLDGS I	182,000	$10.15M	0.5%	—	—	COM	74876Y101
GME	GAMESTOP CORP NEW	245,900	$10.13M	0.5%	—	—	Put	36467W109
MIDD	MIDDLEBY CORP	114,517	$10.09M	0.5%	—	—	COM	596278101
ASML	ASML HOLDING N V	98,896	$9.773M	0.5%	—	—	N Y REGISTRY SHS	N07059210
—	APOLLO ED GROUP INC	382,200	$9.612M	0.5%	—	—	Put	037604105
—	YAHOO INC	232,000	$9.454M	0.4%	—	—	COM	984332106
XLB	SELECT SECTOR SPDR TR	186,855	$9.266M	0.4%	—	—	SBI MATERIALS	81369Y100
HST	HOST HOTELS & RESORTS INC	433,236	$9.241M	0.4%	—	—	COM	44107P104
XBI	SPDR SERIES TRUST	58,717	$9.158M	0.4%	—	—	S&P BIOTECH	78464A870
—	RACKSPACE HOSTING INC	280,000	$9.114M	0.4%	—	—	Call	750086100
UHAL	AMERCO	34,487	$9.032M	0.4%	—	—	COM	023586100
—	CAREFUSION CORP	198,000	$8.96M	0.4%	—	—	COM	14170T101
—	WORLD WRESTLING ENTMT INC	650,608	$8.959M	0.4%	—	—	CL A	98156Q108
ILMN	ILLUMINA INC	54,622	$8.954M	0.4%	—	—	COM	452327109
EXAS	EXACT SCIENCES CORP	458,200	$8.88M	0.4%	—	—	Call	30063P105
SCHW	SCHWAB CHARLES CORP NEW	300,000	$8.817M	0.4%	—	—	COM	808513105
BIDU	BAIDU INC	40,000	$8.729M	0.4%	—	—	SPON ADR REP A	056752108
—	GUESS INC	386,900	$8.5M	0.4%	—	—	Put	401617105
RHP	RYMAN HOSPITALITY PPTYS INC	177,900	$8.415M	0.4%	—	—	COM	78377T107
SBH	SALLY BEAUTY HLDGS INC	304,400	$8.331M	0.4%	—	—	Put	79546E104
LOCO	EL POLLO LOCO HLDGS INC	229,100	$8.227M	0.4%	—	—	Put	268603107
RPM	RPM INTL INC	171,676	$7.859M	0.4%	—	—	COM	749685103
LSTR	LANDSTAR SYS INC	108,700	$7.847M	0.4%	—	—	COM	515098101
UHS	UNIVERSAL HLTH SVCS INC	74,451	$7.78M	0.4%	—	—	CL B	913903100
—	LIFEPOINT HOSPITALS INC	112,377	$7.775M	0.4%	—	—	COM	53219L109
COR	AMERISOURCEBERGEN CORP	99,113	$7.661M	0.4%	—	—	COM	03073E105
LECO	LINCOLN ELEC HLDGS INC	107,100	$7.404M	0.4%	—	—	COM	533900106
ADM	ARCHER DANIELS MIDLAND CO	143,121	$7.313M	0.3%	—	—	COM	039483102
VNET	21VIANET GROUP INC	400,000	$7.2M	0.3%	—	—	Put	90138A103
ABT	ABBOTT LABS	170,000	$7.07M	0.3%	—	—	COM	002824100
—	KAPSTONE PAPER & PACKAGING C	250,800	$7.015M	0.3%	—	—	Call	48562P103
BB	BLACKBERRY LTD	700,000	$6.958M	0.3%	—	—	Put	09228F103
WRLD	WORLD ACCEP CORP DEL	100,000	$6.75M	0.3%	—	—	Put	981419104
—	CONCUR TECHNOLOGIES INC	53,100	$6.734M	0.3%	—	—	COM	206708109
RHI	ROBERT HALF INTL INC	133,646	$6.549M	0.3%	—	—	COM	770323103
RVTY	PERKINELMER INC	148,343	$6.468M	0.3%	—	—	COM	714046109
—	CREE INC	152,200	$6.233M	0.3%	—	—	Put	225447101
THR	THERMON GROUP HLDGS INC	250,000	$6.105M	0.3%	—	—	Put	88362T103
—	FIREEYE INC	194,500	$5.944M	0.3%	—	—	Call	31816Q101
—	CONCUR TECHNOLOGIES INC	45,400	$5.758M	0.3%	—	—	Call	206708109
—	GENERAL CABLE CORP DEL NEW	375,000	$5.655M	0.3%	—	—	Put	369300108
—	SANDISK CORP	57,200	$5.603M	0.3%	—	—	Call	80004C101
LYV	LIVE NATION ENTERTAINMENT IN	230,500	$5.537M	0.3%	—	—	COM	538034109
—	KANSAS CITY SOUTHERN	45,000	$5.454M	0.3%	—	—	COM NEW	485170302
KEX	KIRBY CORP	45,324	$5.341M	0.3%	—	—	COM	497266106
—	ST JUDE MED INC	88,082	$5.296M	0.3%	—	—	COM	790849103
WAL	WESTERN ALLIANCE BANCORP	214,314	$5.122M	0.2%	—	—	COM	957638109
—	ZELTIQ AESTHETICS INC	220,000	$4.979M	0.2%	—	—	COM	98933Q108
—	HALCON RES CORP	1,208,100	$4.784M	0.2%	—	—	Put	40537Q209
SNN	SMITH & NEPHEW PLC	56,403	$4.749M	0.2%	—	—	SPDN ADR NEW	83175M205
—	SBA COMMUNICATIONS CORP	41,992	$4.657M	0.2%	—	—	COM	78388J106
PANW	PALO ALTO NETWORKS INC	46,288	$4.541M	0.2%	—	—	COM	697435105
—	WHITING PETE CORP NEW	57,500	$4.459M	0.2%	—	—	COM	966387102
LAB	FLUIDIGM CORP DEL	181,781	$4.454M	0.2%	—	—	COM	34385P108
—	GOODRICH PETE CORP	300,000	$4.446M	0.2%	—	—	Put	382410405
—	CONSTANT CONTACT INC	158,900	$4.313M	0.2%	—	—	COM	210313102
—	SKECHERS U S A INC	80,500	$4.291M	0.2%	—	—	Call	830566105
—	VERIFONE SYS INC	122,990	$4.228M	0.2%	—	—	COM	92342Y109
CRTO	CRITEO S A	125,000	$4.206M	0.2%	—	—	SPONS ADS	226718104
—	VERINT SYS INC	75,000	$4.171M	0.2%	—	—	COM	92343X100
EZPW	EZCORP INC	398,900	$3.953M	0.2%	—	—	Put	302301106
GM	GENERAL MTRS CO	123,095	$3.932M	0.2%	—	—	COM	37045V100
—	FLOTEK INDS INC DEL	146,000	$3.806M	0.2%	—	—	COM	343389102
WST	WEST PHARMACEUTICAL SVSC INC	80,000	$3.581M	0.2%	—	—	COM	955306105
—	ARCH COAL INC	1,534,800	$3.254M	0.2%	—	—	Put	039380100
SMG	SCOTTS MIRACLE GRO CO	55,140	$3.033M	0.1%	—	—	CL A	810186106
—	ACCELERATE DIAGNOSTICS INC	127,191	$2.732M	0.1%	—	—	COM	00430H102
RVTY	PERKINELMER INC	61,900	$2.699M	0.1%	—	—	Call	714046109
—	RESTORATION HARDWARE HLDGS I	32,800	$2.609M	0.1%	—	—	COM	761283100
—	NORTHSTAR RLTY FIN CORP	140,000	$2.474M	0.1%	—	—	COM NEW	66704R704
—	KANSAS CITY SOUTHERN	19,100	$2.315M	0.1%	—	—	Call	485170302
PMT	PENNYMAC MTG INVT TR	104,800	$2.246M	0.1%	—	—	COM	70931T103
IHF	ISHARES	21,000	$2.244M	0.1%	—	—	US HLTHCR PR ETF	464288828
—	OMNICARE INC	1,400,000	$2.187M	0.1%	—	—	NOTE 3.750% 4/0	681904AP3
USNA	USANA HEALTH SCIENCES INC	22,414	$1.651M	0.1%	—	—	COM	90328M107
—	MICRON TECHNOLOGY INC	400,000	$1.426M	0.1%	—	—	NOTE 2.375% 5/0	595112AW3
—	JARDEN CORP	1,000,000	$1.366M	0.1%	—	—	NOTE 1.875% 9/1	471109AH1
—	AMSURG CORP	11,000	$1.171M	0.1%	—	—	PFD CNV SR A-1 %	03232P504
—	REALOGY HLDGS CORP	31,000	$1.153M	0.1%	—	—	COM	75605Y106
—	WELLPOINT INC	700,000	$1.153M	0.1%	—	—	NOTE 2.750%10/1	94973VBG1
—	LAZARD LTD	22,670	$1.149M	0.1%	—	—	SHS A	G54050102
—	GT ADVANCED TECHNOLOGIES INC	104,700	$1.134M	0.1%	—	—	Call	36191U106
—	VERINT SYS INC	1,000,000	$1.084M	0.1%	—	—	NOTE 1.500% 6/0	92343XAA8
—	OMNICARE INC	1,000,000	$1.032M	0.0%	—	—	DBCV 3.250%12/1	681904AL2
—	LEVEL 3 COMMUNICATIONS INC	600,000	$1.023M	0.0%	—	—	NOTE 7.000% 3/1	52729NBP4
—	SANDISK CORP	500,000	$962K	0.0%	—	—	NOTE 1.500% 8/1	80004CAD3
—	CROWN CASTLE INTL CORP	9,000	$947K	0.0%	—	—	CNV PFD STK SR A	228227500
HUN	HUNTSMAN CORP	22,000	$572K	0.0%	—	—	COM	447011107
T	AT&T INC	16,000	$564K	0.0%	—	—	COM	00206R102
—	BARCLAYS BK PLC	16,365	$432K	0.0%	—	—	10 YR TREAS BEAR	06740L451
CHMI	CHERRY HILL MTG INVT CORP	20,000	$374K	0.0%	—	—	COM	164651101
KO	COCA COLA CO	6,000	$256K	0.0%	—	—	COM	191216100