CIK: 0001491719 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $1,447,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 865,000 | $170,422 | 11.8% | — | — | Put | 78462F103 |
| GM | GENERAL MTRS CO | 2,500,000 | $79,850 | 5.5% | $26.52 | -0.1% | Call | 37045V100 |
| IWM | ISHARES TR | 552,800 | $60,449 | 4.2% | — | — | Put | 464287655 |
| CPS | COOPER STD HLDGS INC | 510,304 | $31,843 | 2.2% | $50.83 | +25.2% | COM | 21676P103 |
| — | ANACOR PHARMACEUTICALS INC | 1,000,000 | $24,470 | 1.7% | $5.59 | — | COM | 032420101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 215,000 | $21,769 | 1.5% | $101.25 | — | COM | 87264S106 |
| — | DIRECTV | 240,000 | $20,765 | 1.4% | $85.07 | — | Put | 25490A309 |
| — | TRW AUTOMOTIVE HLDGS CORP | 200,000 | $20,250 | 1.4% | $101.25 | — | Put | 87264S106 |
| GT | GOODYEAR TIRE & RUBR CO | 885,618 | $20,002 | 1.4% | $14.49 | +77.2% | COM | 382550101 |
| — | SHIRE PLC | 70,000 | $18,134 | 1.3% | $250.80 | — | Put | 82481R106 |
| — | BERRY PLASTICS GROUP INC | 670,101 | $16,913 | 1.2% | $22.08 | — | COM | 08579W103 |
| COP | CONOCOPHILLIPS | 210,000 | $16,069 | 1.1% | $56.68 | 0.0% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 500,000 | $15,970 | 1.1% | $26.52 | -0.1% | COM | 37045V100 |
| EOG | EOG RES INC | 161,036 | $15,946 | 1.1% | $75.71 | +4.8% | COM | 26875P101 |
| — | SHIRE PLC | 60,000 | $15,543 | 1.1% | $250.80 | — | SPONSORED ADR | 82481R106 |
| — | BALTIC TRADING LIMITED | 3,679,525 | $15,233 | 1.1% | $5.75 | — | COM | Y0553W103 |
| — | VALEANT PHARMACEUTICALS INTL | 105,000 | $13,776 | 1.0% | $118.17 | — | COM | 91911K102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,499,214 | $13,643 | 0.9% | $8.59 | +10.9% | COM | 40637H109 |
| — | CIMAREX ENERGY CO | 107,175 | $13,561 | 0.9% | $137.98 | — | COM | 171798101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,041,437 | $12,945 | 0.9% | $8.68 | +41.2% | COM | 388689101 |
| SCI | SERVICE CORP INTL | 610,000 | $12,895 | 0.9% | $18.51 | +15.2% | COM | 817565104 |
| — | BLACKSTONE GROUP L P | 392,759 | $12,364 | 0.9% | $33.23 | — | COM UNIT LTD | 09253U108 |
| UNP | UNION PAC CORP | 112,465 | $12,193 | 0.8% | $80.32 | 0.0% | COM | 907818108 |
| AAPL | APPLE INC | 120,685 | $12,159 | 0.8% | $18.35 | +17.9% | COM | 037833100 |
| — | BALLY TECHNOLOGIES INC | 150,000 | $12,105 | 0.8% | $80.70 | — | Put | 05874B107 |
| — | HOWARD HUGHES CORP | 80,445 | $12,067 | 0.8% | $112.09 | — | COM | 44267D107 |
| — | ALLERGAN INC | 67,500 | $12,028 | 0.8% | $177.19 | — | COM | 018490102 |
| — | HD SUPPLY HLDGS INC | 440,457 | $12,007 | 0.8% | $21.97 | — | COM | 40416M105 |
| — | ASHLAND INC NEW | 115,033 | $11,975 | 0.8% | $108.74 | — | COM | 044209104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 420,143 | $11,970 | 0.8% | $24.88 | +0.8% | COM | 01973R101 |
| — | UNITED STATES STL CORP NEW | 300,000 | $11,751 | 0.8% | — | — | Put | 912909108 |
| — | TYCO INTERNATIONAL LTD | 260,060 | $11,591 | 0.8% | $40.22 | — | SHS | H89128104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 96,000 | $11,416 | 0.8% | $118.96 | — | COM | 502424104 |
| — | BALLY TECHNOLOGIES INC | 140,000 | $11,298 | 0.8% | $80.70 | — | COM | 05874B107 |
| — | SANDISK CORP | 115,158 | $11,280 | 0.8% | $67.13 | — | COM | 80004C101 |
| — | DIRECTV | 130,000 | $11,248 | 0.8% | $85.07 | — | COM | 25490A309 |
| — | PROTECTIVE LIFE CORP | 153,600 | $10,661 | 0.7% | $69.33 | — | Put | 743674103 |
| — | PROTECTIVE LIFE CORP | 150,000 | $10,412 | 0.7% | $69.33 | — | COM | 743674103 |
| — | WHITING PETE CORP NEW | 129,939 | $10,077 | 0.7% | $77.55 | — | COM | 966387102 |
| MTZ | MASTEC INC | 325,307 | $9,961 | 0.7% | $29.73 | 0.0% | COM | 576323109 |
| — | ACTAVIS PLC | 41,000 | $9,892 | 0.7% | $241.27 | — | SHS | G0083B108 |
| MU | MICRON TECHNOLOGY INC | 286,206 | $9,805 | 0.7% | $18.90 | +67.2% | COM | 595112103 |
| R | RYDER SYS INC | 108,471 | $9,759 | 0.7% | $89.68 | 0.0% | COM | 783549108 |
| — | WELLPOINT INC | 79,948 | $9,563 | 0.7% | $119.62 | — | COM | 94973V107 |
| — | BAKER HUGHES INC | 143,258 | $9,320 | 0.6% | $67.63 | — | COM | 057224107 |
| MU | MICRON TECHNOLOGY INC | 270,000 | $9,250 | 0.6% | $18.90 | +67.2% | Put | 595112103 |
| — | HEADWATERS INC | 732,228 | $9,182 | 0.6% | $12.54 | — | COM | 42210P102 |
| THC | TENET HEALTHCARE CORP | 150,000 | $8,909 | 0.6% | $43.54 | +28.2% | COM NEW | 88033G407 |
| ABBV | ABBVIE INC | 150,000 | $8,664 | 0.6% | — | — | Call | 00287Y109 |
| — | EXTERRAN HLDGS INC | 194,118 | $8,601 | 0.6% | $42.33 | — | COM | 30225X103 |
| — | CYMABAY THERAPEUTICS INC | 1,250,000 | $8,550 | 0.6% | $6.84 | — | COM | 23257D103 |
| AGO | ASSURED GUARANTY LTD | 379,722 | $8,415 | 0.6% | $18.29 | +4.6% | COM | G0585R106 |
| — | WESTERN REFNG INC | 199,940 | $8,395 | 0.6% | $41.99 | — | COM | 959319104 |
| — | CONCUR TECHNOLOGIES INC | 65,600 | $8,319 | 0.6% | $126.81 | — | COM | 206708109 |
| — | DRESSER-RAND GROUP INC | 100,000 | $8,226 | 0.6% | $82.26 | — | COM | 261608103 |
| — | DRESSER-RAND GROUP INC | 100,000 | $8,226 | 0.6% | $82.26 | — | Put | 261608103 |
| — | RETROPHIN INC | 900,000 | $8,118 | 0.6% | $15.56 | — | COM | 761299106 |
| VLO | VALERO ENERGY CORP NEW | 171,970 | $7,957 | 0.5% | $32.69 | -0.2% | COM | 91913Y100 |
| — | CANADIAN PAC RY LTD | 36,925 | $7,661 | 0.5% | $207.47 | — | COM | 13645T100 |
| — | MRC GLOBAL INC | 325,000 | $7,579 | 0.5% | $23.32 | — | COM | 55345K103 |
| — | SANTANDER CONSUMER USA HDG I | 425,000 | $7,569 | 0.5% | $17.81 | — | COM | 80283M101 |
| — | MEDTRONIC INC | 120,000 | $7,434 | 0.5% | — | — | Call | 585055106 |
| — | SANCHEZ ENERGY CORP | 277,734 | $7,293 | 0.5% | $31.75 | — | COM | 79970Y105 |
| — | IGNYTA INC | 900,000 | $7,254 | 0.5% | $8.30 | — | COM | 451731103 |
| AAL | AMERICAN AIRLS GROUP INC | 204,000 | $7,238 | 0.5% | $37.13 | +0.1% | COM | 02376R102 |
| — | GLIMCHER RLTY TR | 525,000 | $7,109 | 0.5% | $13.54 | — | SH BEN INT | 379302102 |
| — | ANNIES INC | 150,000 | $6,885 | 0.5% | $43.05 | — | COM | 03600T104 |
| — | COVIDIEN PLC | 79,216 | $6,853 | 0.5% | $90.18 | — | SHS | G2554F113 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $6,818 | 0.5% | $49.22 | +2.2% | COM | 25179M103 |
| — | SALIX PHARMACEUTICALS INC | 43,500 | $6,796 | 0.5% | $123.36 | — | COM | 795435106 |
| CCS | CENTURY CMNTYS INC | 386,857 | $6,712 | 0.5% | $18.84 | 0.0% | COM | 156504300 |
| NXPI | NXP SEMICONDUCTORS N V | 96,714 | $6,618 | 0.5% | $35.83 | +65.0% | COM | N6596X109 |
| — | SENOMYX INC | 803,594 | $6,589 | 0.5% | $9.66 | — | COM | 81724Q107 |
| PTEN | PATTERSON UTI ENERGY INC | 200,000 | $6,506 | 0.4% | $33.96 | 0.0% | COM | 703481101 |
| OPLN | KAR AUCTION SVCS INC | 227,055 | $6,501 | 0.4% | $9.59 | +19.3% | COM | 48238T109 |
| — | GOOGLE INC | 11,022 | $6,485 | 0.4% | $1105.79 | — | CL A | 38259P508 |
| — | BONANZA CREEK ENERGY INC | 113,932 | $6,483 | 0.4% | $43.78 | — | COM | 097793103 |
| — | NCI BUILDING SYS INC | 334,031 | $6,480 | 0.4% | $17.63 | — | COM NEW | 628852204 |
| — | AETNA INC NEW | 80,000 | $6,480 | 0.4% | $81.00 | — | COM | 00817Y108 |
| — | RENTECH INC | 3,771,675 | $6,450 | 0.4% | $2.59 | — | COM | 760112102 |
| — | CONCUR TECHNOLOGIES INC | 50,000 | $6,341 | 0.4% | $126.81 | — | Put | 206708109 |
| — | WL ROSS HLDG CORP | 566,317 | $6,065 | 0.4% | $10.35 | — | UNIT 99/99/9999 | 92939D203 |
| — | KODIAK OIL & GAS CORP | 445,948 | $6,052 | 0.4% | $12.21 | — | COM | 50015Q100 |
| EQT | EQT CORP | 65,225 | $5,971 | 0.4% | $48.59 | 0.0% | COM | 26884L109 |
| META | FACEBOOK INC | 75,184 | $5,943 | 0.4% | $47.89 | +52.1% | CL A | 30303M102 |
| META | FACEBOOK INC | 75,000 | $5,928 | 0.4% | $47.89 | +52.1% | Put | 30303M102 |
| — | TIM HORTONS INC | 75,000 | $5,907 | 0.4% | $78.76 | — | COM | 88706M103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 212,953 | $5,737 | 0.4% | $15.73 | — | SPONSORED ADR | 82706C108 |
| — | SBA COMMUNICATIONS CORP | 51,060 | $5,663 | 0.4% | $99.03 | — | COM | 78388J106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 225,000 | $5,571 | 0.4% | $18.00 | +29.9% | COM | 004225108 |
| AR | ANTERO RES CORP | 95,811 | $5,259 | 0.4% | $59.21 | -1.9% | COM | 03674X106 |
| BZH | BEAZER HOMES USA INC | 308,927 | $5,184 | 0.4% | $20.07 | -8.5% | COM NEW | 07556Q881 |
| — | TIBCO SOFTWARE INC | 200,000 | $4,726 | 0.3% | $23.63 | — | Put | 88632Q103 |
| — | TIBCO SOFTWARE INC | 200,000 | $4,726 | 0.3% | $23.63 | — | COM | 88632Q103 |
| FANG | DIAMONDBACK ENERGY INC | 62,270 | $4,657 | 0.3% | $62.67 | 0.0% | COM | 25278X109 |
| — | CONTINENTAL BLDG PRODS INC | 300,254 | $4,384 | 0.3% | $18.84 | — | COM | 211171103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 157,393 | $4,380 | 0.3% | $24.06 | +16.7% | SHS | Y62132108 |
| — | NAVIOS MARITIME ACQUIS CORP | 726,769 | $4,361 | 0.3% | $6.00 | — | SHS | Y62159101 |
| RPM | RPM INTL INC | 94,948 | $4,347 | 0.3% | $45.87 | 0.0% | COM | 749685103 |
| — | COVIDIEN PLC | 50,000 | $4,326 | 0.3% | $90.18 | — | Put | G2554F113 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 325,000 | $4,210 | 0.3% | $11.45 | 0.0% | COM CL A | 46333X108 |
| — | AVAGO TECHNOLOGIES LTD | 47,442 | $4,127 | 0.3% | $56.37 | — | SHS | Y0486S104 |
| — | BROADCOM CORP | 100,000 | $4,042 | 0.3% | $40.42 | — | CL A | 111320107 |
| MSFT | MICROSOFT CORP | 85,363 | $3,957 | 0.3% | $37.66 | 0.0% | COM | 594918104 |
| — | VERSO PAPER CORP | 1,215,801 | $3,891 | 0.3% | $1.55 | — | COM | 92531L108 |
| — | REVANCE THERAPEUTICS INC | 199,895 | $3,864 | 0.3% | $29.09 | — | COM | 761330109 |
| — | KEY ENERGY SVCS INC | 782,177 | $3,786 | 0.3% | $4.84 | — | COM | 492914106 |
| IBP | INSTALLED BLDG PRODS INC | 268,033 | $3,766 | 0.3% | $12.65 | -6.6% | COM | 45780R101 |
| — | TRANSCANADA CORP | 73,000 | $3,762 | 0.3% | $51.53 | — | COM | 89353D107 |
| — | SYNERGY RES CORP | 304,812 | $3,716 | 0.3% | $11.74 | — | COM | 87164P103 |
| — | DIGITALGLOBE INC | 129,958 | $3,704 | 0.3% | $28.50 | — | COM NEW | 25389M877 |
| — | FORUM ENERGY TECHNOLOGIES IN | 119,664 | $3,663 | 0.3% | $36.43 | — | COM | 34984V100 |
| EXPE | EXPEDIA INC DEL | 40,916 | $3,585 | 0.2% | $68.32 | +15.3% | COM NEW | 30212P303 |
| — | HEWLETT PACKARD CO | 100,270 | $3,557 | 0.2% | $35.47 | — | COM | 428236103 |
| — | SPANSION INC | 152,876 | $3,484 | 0.2% | $21.07 | — | COM CL A NEW | 84649R200 |
| — | SIGMA ALDRICH CORP | 25,200 | $3,427 | 0.2% | $136.00 | — | Put | 826552101 |
| — | SIGMA ALDRICH CORP | 25,000 | $3,400 | 0.2% | $136.00 | — | COM | 826552101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 99,955 | $3,388 | 0.2% | $33.90 | — | COM SER A | 531465102 |
| — | LIONS GATE ENTMNT CORP | 100,205 | $3,304 | 0.2% | $32.97 | — | COM NEW | 535919203 |
| — | COMVERSE INC | 143,753 | $3,210 | 0.2% | $30.49 | — | COM | 20585P105 |
| XPO | XPO LOGISTICS INC | 85,000 | $3,202 | 0.2% | $10.92 | 0.0% | COM | 983793100 |
| CIEN | CIENA CORP | 187,896 | $3,142 | 0.2% | $21.17 | -7.4% | COM NEW | 171779309 |
| — | KEYW HLDG CORP | 280,577 | $3,106 | 0.2% | $13.10 | — | COM | 493723100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 72,627 | $3,090 | 0.2% | $43.24 | — | SHS CL A | G5480U104 |
| — | KING DIGITAL ENTMT PLC | 241,095 | $3,062 | 0.2% | $12.70 | — | ORD SHS | G5258J109 |
| — | C&J ENERGY SVCS INC | 99,948 | $3,053 | 0.2% | $29.16 | — | COM | 12467B304 |
| — | OHR PHARMACEUTICAL INC | 419,715 | $3,043 | 0.2% | $8.87 | — | COM NEW | 67778H200 |
| — | CITRIX SYS INC | 42,236 | $3,013 | 0.2% | $62.80 | — | COM | 177376100 |
| — | TWENTY FIRST CENTY FOX INC | 90,025 | $2,999 | 0.2% | $32.36 | — | CL B | 90130A200 |
| NOK | NOKIA CORP | 351,964 | $2,978 | 0.2% | $7.34 | — | SPONSORED ADR | 654902204 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $2,876 | 0.2% | — | — | Call | 49456B101 |
| — | SIRIUS XM HLDGS INC | 799,288 | $2,790 | 0.2% | $3.46 | — | COM | 82968B103 |
| TMUS | T-MOBILE US INC | 95,451 | $2,756 | 0.2% | $29.73 | 0.0% | COM | 872590104 |
| RRC | RANGE RES CORP | 39,979 | $2,711 | 0.2% | $76.29 | 0.0% | COM | 75281A109 |
| — | TAMINCO CORP | 100,000 | $2,610 | 0.2% | $26.10 | — | COM | 87509U106 |
| INSM | INSMED INC | 199,895 | $2,609 | 0.2% | $15.08 | 0.0% | COM PAR $.01 | 457669307 |
| — | LIPOCINE INC NEW | 400,000 | $2,444 | 0.2% | $6.10 | — | COM | 53630X104 |
| — | ELLIE MAE INC | 73,914 | $2,410 | 0.2% | $28.16 | — | COM | 28849P100 |
| — | ATHLON ENERGY INC | 40,000 | $2,329 | 0.2% | $58.23 | — | COM | 047477104 |
| — | TEXTURA CORP | 85,874 | $2,267 | 0.2% | $24.63 | — | COM | 883211104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 116,566 | $2,256 | 0.2% | $19.35 | — | SHS | Y8213L102 |
| — | LIBERTY INTERACTIVE CORP | 78,400 | $2,236 | 0.2% | $28.52 | — | INT COM SER A | 53071M104 |
| — | INFINERA CORPORATION | 201,802 | $2,153 | 0.1% | $9.78 | — | COM | 45667G103 |
| — | CHC GROUP LTD | 379,971 | $2,128 | 0.1% | $7.39 | — | SHS | G07021101 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $2,112 | 0.1% | $105.60 | — | COM | 913017109 |
| — | ZAFGEN INC | 104,929 | $2,062 | 0.1% | $19.65 | — | COM | 98885E103 |
| UAL | UNITED CONTL HLDGS INC | 40,000 | $1,872 | 0.1% | $46.41 | 0.0% | COM | 910047109 |
| SEE | SEALED AIR CORP NEW | 52,300 | $1,824 | 0.1% | $27.31 | +5.1% | COM | 81211K100 |
| PRQR | PROQR THRAPEUTICS N V | 100,000 | $1,719 | 0.1% | $16.02 | 0.0% | SHS EURO | N71542109 |
| — | TONIX PHARMACEUTICALS HLDG C | 250,000 | $1,713 | 0.1% | $10.05 | — | COM NEW | 890260201 |
| ITW | ILLINOIS TOOL WKS INC | 20,000 | $1,688 | 0.1% | $66.18 | 0.0% | COM | 452308109 |
| — | ADVANTAGE OIL & GAS LTD | 322,615 | $1,639 | 0.1% | $6.72 | — | COM | 00765F101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 45,000 | $1,620 | 0.1% | $36.00 | — | COM | 625453105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,000 | $1,595 | 0.1% | $15.95 | — | COM | 458118106 |
| — | ENTROPIC COMMUNICATIONS INC | 550,000 | $1,463 | 0.1% | $2.66 | — | COM | 29384R105 |
| — | CHIQUITA BRANDS INTL INC | 100,000 | $1,420 | 0.1% | $14.20 | — | Put | 170032809 |
| — | AUSPEX PHARMACEUTICALS INC | 51,400 | $1,319 | 0.1% | $25.66 | — | COM | 05211J102 |
| — | CRANE CO | 20,824 | $1,316 | 0.1% | $71.64 | — | COM | 224399105 |
| — | INTERNATIONAL RECTIFIER CORP | 30,000 | $1,177 | 0.1% | $39.23 | — | COM | 460254105 |
| — | ROCKWOOD HLDGS INC | 15,000 | $1,147 | 0.1% | $76.31 | — | COM | 774415103 |
| — | MOVE INC | 50,000 | $1,048 | 0.1% | $15.46 | — | COM NEW | 62458M207 |
| — | EINSTEIN NOAH REST GROUP INC | 50,000 | $1,008 | 0.1% | $20.16 | — | COM | 28257U104 |
| — | INTERNATIONAL RECTIFIER CORP | 22,400 | $879 | 0.1% | $39.23 | — | Put | 460254105 |
| — | CONVERSANT INC | 25,000 | $856 | 0.1% | $34.24 | — | COM | 21249J105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 24,987 | $854 | 0.1% | $34.18 | — | COM | 05337G107 |
| — | INTERNATIONAL GAME TECHNOLOG | 50,000 | $844 | 0.1% | $16.29 | — | COM | 459902102 |
| CCL | CARNIVAL CORP | 20,900 | $840 | 0.1% | $32.01 | 0.0% | PAIRED CTF | 143658300 |
| DECK | DECKERS OUTDOOR CORP | 8,540 | $830 | 0.1% | $15.28 | 0.0% | COM | 243537107 |
| — | FAMILY DLR STORES INC | 10,000 | $772 | 0.1% | $77.20 | — | COM | 307000109 |
| — | LINNCO LLC | 25,500 | $738 | 0.1% | — | — | Call | 535782106 |
| — | KINDRED BIOSCIENCES INC | 74,960 | $693 | 0.0% | $15.51 | — | COM | 494577109 |
| — | CORIUM INTL INC | 104,929 | $644 | 0.0% | $7.69 | — | COM | 21887L107 |
| — | LINN ENERGY LLC | 20,000 | $603 | 0.0% | — | — | Call | 536020100 |
| — | CHIQUITA BRANDS INTL INC | 40,000 | $568 | 0.0% | $14.20 | — | COM | 170032809 |
| — | LIPOSCIENCE INC | 100,000 | $518 | 0.0% | $5.18 | — | COM | 53630M108 |
| — | SHUTTERFLY INC | 10,000 | $487 | 0.0% | $48.70 | — | COM | 82568P304 |
| — | AMREIT INC NEW | 20,000 | $459 | 0.0% | $22.95 | — | CL B | 03216B208 |
| — | GFI GROUP INC | 75,000 | $406 | 0.0% | $5.41 | — | COM | 361652209 |
| — | MORGANS HOTEL GROUP CO | 50,000 | $404 | 0.0% | $8.01 | — | COM | 61748W108 |
| — | AMBIT BIOSCIENCES CORP | 25,000 | $385 | 0.0% | $15.40 | — | COM | 02318X100 |
| — | LORAL SPACE & COMMUNICATNS I | 5,000 | $359 | 0.0% | $71.80 | — | COM | 543881106 |
| — | ENDO INTL PLC | 5,000 | $342 | 0.0% | $68.40 | — | SHS | G30401106 |
| — | COMPUTER SCIENCES CORP | 5,000 | $306 | 0.0% | $61.20 | — | COM | 205363104 |
| NPO | ENPRO INDS INC | 5,000 | $303 | 0.0% | $52.54 | +29.6% | COM | 29355X107 |
| — | PIKE CORP | 25,000 | $297 | 0.0% | $11.88 | — | COM | 721283109 |
| ALB | ALBEMARLE CORP | 5,000 | $295 | 0.0% | $54.91 | 0.0% | COM | 012653101 |
| — | E M C CORP MASS | 10,000 | $293 | 0.0% | $29.30 | — | COM | 268648102 |
| — | TIFFANY & CO NEW | 3,000 | $289 | 0.0% | $96.33 | — | COM | 886547108 |
| TEX | TEREX CORP NEW | 7,420 | $236 | 0.0% | $36.56 | 0.0% | COM | 880779103 |
| — | VITAMIN SHOPPE INC | 5,000 | $222 | 0.0% | $44.40 | — | COM | 92849E101 |
| — | TW TELECOM INC | 5,000 | $208 | 0.0% | $40.30 | — | COM | 87311L104 |
| — | LUMOS NETWORKS CORP | 10,000 | $163 | 0.0% | $16.30 | — | COM | 550283105 |
| — | PENN VA CORP | 10,000 | $127 | 0.0% | $17.00 | — | COM | 707882106 |
| — | COMMUNITY HEALTH SYS INC NEW | 100,000 | $4 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |