Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 865,000 | $170M | 11.8% | $197.02 | — | — | Put | 78462F103 |
| GM | GENERAL MTRS CO | 2,500,000 | $79.85M | 5.5% | $31.94 * | $26.52 | -0.1% | Call | 37045V100 |
| IWM | ISHARES TR | 552,800 | $60.45M | 4.2% | $109.35 | — | — | Put | 464287655 |
| CPS | COOPER STD HLDGS INC | 510,304 | $31.84M | 2.2% | $62.40 * | $50.83 | +25.2% | COM | 21676P103 |
| — | ANACOR PHARMACEUTICALS INC | 1,000,000 | $24.47M | 1.7% | $24.47 | $5.59 | — | COM | 032420101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 215,000 | $21.77M | 1.5% | $101.25 | $101.25 | — | COM | 87264S106 |
| — | DIRECTV | 240,000 | $20.77M | 1.4% | $86.52 | $85.07 | — | Put | 25490A309 |
| — | TRW AUTOMOTIVE HLDGS CORP | 200,000 | $20.25M | 1.4% | $101.25 | $101.25 | — | Put | 87264S106 |
| GT | GOODYEAR TIRE & RUBR CO | 885,618 | $20M | 1.4% | $22.59 * | $14.49 | +77.2% | COM | 382550101 |
| — | SHIRE PLC | 70,000 | $18.13M | 1.3% | $259.06 | $250.80 | — | Put | 82481R106 |
| — | BERRY PLASTICS GROUP INC | 670,101 | $16.91M | 1.2% | $25.24 | $22.08 | — | COM | 08579W103 |
| COP | CONOCOPHILLIPS | 210,000 | $16.07M | 1.1% | $76.52 * | $56.68 | 0.0% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 500,000 | $15.97M | 1.1% | $31.94 * | $26.52 | -0.1% | COM | 37045V100 |
| EOG | EOG RES INC | 161,036 | $15.95M | 1.1% | $99.02 * | $75.71 | +4.8% | COM | 26875P101 |
| — | SHIRE PLC | 60,000 | $15.54M | 1.1% | $259.05 | $250.80 | — | SPONSORED ADR | 82481R106 |
| — | BALTIC TRADING LIMITED | 3,679,525 | $15.23M | 1.1% | $4.14 | $5.75 | — | COM | Y0553W103 |
| — | VALEANT PHARMACEUTICALS INTL | 105,000 | $13.78M | 1.0% | $131.20 | $118.17 | — | COM | 91911K102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,499,214 | $13.64M | 0.9% | $9.10 * | $8.59 | +10.9% | COM | 40637H109 |
| — | CIMAREX ENERGY CO | 107,175 | $13.56M | 0.9% | $126.53 | $137.98 | — | COM | 171798101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,041,437 | $12.95M | 0.9% | $12.43 | $8.68 | +41.2% | COM | 388689101 |
| SCI | SERVICE CORP INTL | 610,000 | $12.89M | 0.9% | $21.14 | $18.51 | +15.2% | COM | 817565104 |
| — | BLACKSTONE GROUP L P | 392,759 | $12.36M | 0.9% | $31.48 | $33.23 | — | COM UNIT LTD | 09253U108 |
| UNP | UNION PAC CORP | 112,465 | $12.19M | 0.8% | $108.42 * | $80.32 | 0.0% | COM | 907818108 |
| AAPL | APPLE INC | 120,685 | $12.16M | 0.8% | $100.75 * | $18.35 | +17.9% | COM | 037833100 |
| — | BALLY TECHNOLOGIES INC | 150,000 | $12.11M | 0.8% | $80.70 | $80.70 | — | Put | 05874B107 |
| — | HOWARD HUGHES CORP | 80,445 | $12.07M | 0.8% | $150.00 | $112.09 | — | COM | 44267D107 |
| — | ALLERGAN INC | 67,500 | $12.03M | 0.8% | $178.19 | $177.19 | — | COM | 018490102 |
| — | HD SUPPLY HLDGS INC | 440,457 | $12.01M | 0.8% | $27.26 | $21.97 | — | COM | 40416M105 |
| — | ASHLAND INC NEW | 115,033 | $11.97M | 0.8% | $104.10 | $108.74 | — | COM | 044209104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 420,143 | $11.97M | 0.8% | $28.49 * | $24.88 | +0.8% | COM | 01973R101 |
| — | UNITED STATES STL CORP NEW | 300,000 | $11.75M | 0.8% | $39.17 | — | — | Put | 912909108 |
| — | TYCO INTERNATIONAL LTD | 260,060 | $11.59M | 0.8% | $44.57 | $40.22 | — | SHS | H89128104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 96,000 | $11.42M | 0.8% | $118.92 | $118.96 | — | COM | 502424104 |
| — | BALLY TECHNOLOGIES INC | 140,000 | $11.3M | 0.8% | $80.70 | $80.70 | — | COM | 05874B107 |
| — | SANDISK CORP | 115,158 | $11.28M | 0.8% | $97.95 | $67.13 | — | COM | 80004C101 |
| — | DIRECTV | 130,000 | $11.25M | 0.8% | $86.52 | $85.07 | — | COM | 25490A309 |
| — | PROTECTIVE LIFE CORP | 153,600 | $10.66M | 0.7% | $69.41 | $69.33 | — | Put | 743674103 |
| — | PROTECTIVE LIFE CORP | 150,000 | $10.41M | 0.7% | $69.41 | $69.33 | — | COM | 743674103 |
| — | WHITING PETE CORP NEW | 129,939 | $10.08M | 0.7% | $77.55 | $77.55 | — | COM | 966387102 |
| MTZ | MASTEC INC | 325,307 | $9.961M | 0.7% | $30.62 * | $29.73 | 0.0% | COM | 576323109 |
| — | ACTAVIS PLC | 41,000 | $9.892M | 0.7% | $241.27 | $241.27 | — | SHS | G0083B108 |
| MU | MICRON TECHNOLOGY INC | 286,206 | $9.805M | 0.7% | $34.26 * | $18.90 | +67.2% | COM | 595112103 |
| R | RYDER SYS INC | 108,471 | $9.759M | 0.7% | $89.97 | $89.68 | 0.0% | COM | 783549108 |
| — | WELLPOINT INC | 79,948 | $9.563M | 0.7% | $119.62 | $119.62 | — | COM | 94973V107 |
| — | BAKER HUGHES INC | 143,258 | $9.32M | 0.6% | $65.06 | $67.63 | — | COM | 057224107 |
| MU | MICRON TECHNOLOGY INC | 270,000 | $9.25M | 0.6% | $34.26 * | $18.90 | +67.2% | Put | 595112103 |
| — | HEADWATERS INC | 732,228 | $9.182M | 0.6% | $12.54 | $12.54 | — | COM | 42210P102 |
| THC | TENET HEALTHCARE CORP | 150,000 | $8.909M | 0.6% | $59.39 * | $43.54 | +28.2% | COM NEW | 88033G407 |
| ABBV | ABBVIE INC | 150,000 | $8.664M | 0.6% | $57.76 | — | — | Call | 00287Y109 |
| — | EXTERRAN HLDGS INC | 194,118 | $8.601M | 0.6% | $44.31 | $42.33 | — | COM | 30225X103 |
| — | CYMABAY THERAPEUTICS INC | 1,250,000 | $8.55M | 0.6% | $6.84 | $6.84 | — | COM | 23257D103 |
| AGO | ASSURED GUARANTY LTD | 379,722 | $8.415M | 0.6% | $22.16 * | $18.29 | +4.6% | COM | G0585R106 |
| — | WESTERN REFNG INC | 199,940 | $8.395M | 0.6% | $41.99 | $41.99 | — | COM | 959319104 |
| — | CONCUR TECHNOLOGIES INC | 65,600 | $8.319M | 0.6% | $126.81 | $126.81 | — | COM | 206708109 |
| — | DRESSER-RAND GROUP INC | 100,000 | $8.226M | 0.6% | $82.26 | $82.26 | — | Put | 261608103 |
| — | DRESSER-RAND GROUP INC | 100,000 | $8.226M | 0.6% | $82.26 | $82.26 | — | COM | 261608103 |
| — | RETROPHIN INC | 900,000 | $8.118M | 0.6% | $9.02 | $15.56 | — | COM | 761299106 |
| VLO | VALERO ENERGY CORP NEW | 171,970 | $7.957M | 0.5% | $46.27 * | $32.69 | -0.2% | COM | 91913Y100 |
| — | CANADIAN PAC RY LTD | 36,925 | $7.661M | 0.5% | $207.47 | $207.47 | — | COM | 13645T100 |
| — | MRC GLOBAL INC | 325,000 | $7.579M | 0.5% | $23.32 | $23.32 | — | COM | 55345K103 |
| — | SANTANDER CONSUMER USA HDG I | 425,000 | $7.569M | 0.5% | $17.81 | $17.81 | — | COM | 80283M101 |
| — | MEDTRONIC INC | 120,000 | $7.434M | 0.5% | $61.95 | — | — | Call | 585055106 |
| — | SANCHEZ ENERGY CORP | 277,734 | $7.293M | 0.5% | $26.26 | $31.75 | — | COM | 79970Y105 |
| — | IGNYTA INC | 900,000 | $7.254M | 0.5% | $8.06 | $8.30 | — | COM | 451731103 |
| AAL | AMERICAN AIRLS GROUP INC | 204,000 | $7.238M | 0.5% | $35.48 * | $37.13 | +0.1% | COM | 02376R102 |
| — | GLIMCHER RLTY TR | 525,000 | $7.109M | 0.5% | $13.54 | $13.54 | — | SH BEN INT | 379302102 |
| — | ANNIES INC | 150,000 | $6.885M | 0.5% | $45.90 | $43.05 | — | COM | 03600T104 |
| — | COVIDIEN PLC | 79,216 | $6.853M | 0.5% | $86.51 | $90.18 | — | SHS | G2554F113 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $6.818M | 0.5% | $68.18 * | $49.22 | +2.2% | COM | 25179M103 |
| — | SALIX PHARMACEUTICALS INC | 43,500 | $6.796M | 0.5% | $156.23 | $123.36 | — | COM | 795435106 |
| CCS | CENTURY CMNTYS INC | 386,857 | $6.712M | 0.5% | $17.35 * | $18.84 | 0.0% | COM | 156504300 |
| NXPI | NXP SEMICONDUCTORS N V | 96,714 | $6.618M | 0.5% | $68.43 * | $35.83 | +65.0% | COM | N6596X109 |
| — | SENOMYX INC | 803,594 | $6.589M | 0.5% | $8.20 | $9.66 | — | COM | 81724Q107 |
| PTEN | PATTERSON UTI ENERGY INC | 200,000 | $6.506M | 0.4% | $32.53 * | $33.96 | 0.0% | COM | 703481101 |
| OPLN | KAR AUCTION SVCS INC | 227,055 | $6.501M | 0.4% | $28.63 * | $9.59 | +19.3% | COM | 48238T109 |
| — | GOOGLE INC | 11,022 | $6.485M | 0.4% | $588.37 | $1105.79 | — | CL A | 38259P508 |
| — | BONANZA CREEK ENERGY INC | 113,932 | $6.483M | 0.4% | $56.90 | $43.78 | — | COM | 097793103 |
| — | NCI BUILDING SYS INC | 334,031 | $6.48M | 0.4% | $19.40 | $17.63 | — | COM NEW | 628852204 |
| — | AETNA INC NEW | 80,000 | $6.48M | 0.4% | $81.00 | $81.00 | — | COM | 00817Y108 |
| — | RENTECH INC | 3,771,675 | $6.45M | 0.4% | $1.71 | $2.59 | — | COM | 760112102 |
| — | CONCUR TECHNOLOGIES INC | 50,000 | $6.341M | 0.4% | $126.82 | $126.81 | — | Put | 206708109 |
| — | WL ROSS HLDG CORP | 566,317 | $6.065M | 0.4% | $10.71 | $10.35 | — | UNIT 99/99/9999 | 92939D203 |
| — | KODIAK OIL & GAS CORP | 445,948 | $6.052M | 0.4% | $13.57 | $12.21 | — | COM | 50015Q100 |
| EQT | EQT CORP | 65,225 | $5.971M | 0.4% | $91.54 * | $48.59 | 0.0% | COM | 26884L109 |
| META | FACEBOOK INC | 75,184 | $5.943M | 0.4% | $79.05 * | $47.89 | +52.1% | CL A | 30303M102 |
| META | FACEBOOK INC | 75,000 | $5.928M | 0.4% | $79.04 * | $47.89 | +52.1% | Put | 30303M102 |
| — | TIM HORTONS INC | 75,000 | $5.907M | 0.4% | $78.76 | $78.76 | — | COM | 88706M103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 212,953 | $5.737M | 0.4% | $26.94 | $15.73 | — | SPONSORED ADR | 82706C108 |
| — | SBA COMMUNICATIONS CORP | 51,060 | $5.663M | 0.4% | $110.91 | $99.03 | — | COM | 78388J106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 225,000 | $5.571M | 0.4% | $24.76 * | $18.00 | +29.9% | COM | 004225108 |
| AR | ANTERO RES CORP | 95,811 | $5.259M | 0.4% | $54.89 * | $59.21 | -1.9% | COM | 03674X106 |
| BZH | BEAZER HOMES USA INC | 308,927 | $5.184M | 0.4% | $16.78 * | $20.07 | -8.5% | COM NEW | 07556Q881 |
| — | TIBCO SOFTWARE INC | 200,000 | $4.726M | 0.3% | $23.63 | $23.63 | — | Put | 88632Q103 |
| — | TIBCO SOFTWARE INC | 200,000 | $4.726M | 0.3% | $23.63 | $23.63 | — | COM | 88632Q103 |
| FANG | DIAMONDBACK ENERGY INC | 62,270 | $4.657M | 0.3% | $74.79 * | $62.67 | 0.0% | COM | 25278X109 |
| — | CONTINENTAL BLDG PRODS INC | 300,254 | $4.384M | 0.3% | $14.60 | $18.84 | — | COM | 211171103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 157,393 | $4.38M | 0.3% | $27.83 | $24.06 | +16.7% | SHS | Y62132108 |
| — | NAVIOS MARITIME ACQUIS CORP | 726,769 | $4.361M | 0.3% | $6.00 | $6.00 | — | SHS | Y62159101 |
| RPM | RPM INTL INC | 94,948 | $4.347M | 0.3% | $45.78 | $45.87 | 0.0% | COM | 749685103 |
| — | COVIDIEN PLC | 50,000 | $4.326M | 0.3% | $86.52 | $90.18 | — | Put | G2554F113 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 325,000 | $4.21M | 0.3% | $12.95 * | $11.45 | 0.0% | COM CL A | 46333X108 |
| — | AVAGO TECHNOLOGIES LTD | 47,442 | $4.127M | 0.3% | $86.99 | $56.37 | — | SHS | Y0486S104 |
| — | BROADCOM CORP | 100,000 | $4.042M | 0.3% | $40.42 | $40.42 | — | CL A | 111320107 |
| MSFT | MICROSOFT CORP | 85,363 | $3.957M | 0.3% | $46.35 * | $37.66 | 0.0% | COM | 594918104 |
| — | VERSO PAPER CORP | 1,215,801 | $3.891M | 0.3% | $3.20 | $1.55 | — | COM | 92531L108 |
| — | REVANCE THERAPEUTICS INC | 199,895 | $3.864M | 0.3% | $19.33 | $29.09 | — | COM | 761330109 |
| — | KEY ENERGY SVCS INC | 782,177 | $3.786M | 0.3% | $4.84 | $4.84 | — | COM | 492914106 |
| IBP | INSTALLED BLDG PRODS INC | 268,033 | $3.766M | 0.3% | $14.05 * | $12.65 | -6.6% | COM | 45780R101 |
| — | TRANSCANADA CORP | 73,000 | $3.762M | 0.3% | $51.53 | $51.53 | — | COM | 89353D107 |
| — | SYNERGY RES CORP | 304,812 | $3.716M | 0.3% | $12.19 | $11.74 | — | COM | 87164P103 |
| — | DIGITALGLOBE INC | 129,958 | $3.704M | 0.3% | $28.50 | $28.50 | — | COM NEW | 25389M877 |
| — | FORUM ENERGY TECHNOLOGIES IN | 119,664 | $3.663M | 0.3% | $30.61 | $36.43 | — | COM | 34984V100 |
| EXPE | EXPEDIA INC DEL | 40,916 | $3.585M | 0.2% | $87.62 * | $68.32 | +15.3% | COM NEW | 30212P303 |
| — | HEWLETT PACKARD CO | 100,270 | $3.557M | 0.2% | $35.47 | $35.47 | — | COM | 428236103 |
| — | SPANSION INC | 152,876 | $3.484M | 0.2% | $22.79 | $21.07 | — | COM CL A NEW | 84649R200 |
| — | SIGMA ALDRICH CORP | 25,200 | $3.427M | 0.2% | $135.99 | $136.00 | — | Put | 826552101 |
| — | SIGMA ALDRICH CORP | 25,000 | $3.4M | 0.2% | $136.00 | $136.00 | — | COM | 826552101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 99,955 | $3.388M | 0.2% | $33.90 | $33.90 | — | COM SER A | 531465102 |
| — | LIONS GATE ENTMNT CORP | 100,205 | $3.304M | 0.2% | $32.97 | $32.97 | — | COM NEW | 535919203 |
| — | COMVERSE INC | 143,753 | $3.21M | 0.2% | $22.33 | $30.49 | — | COM | 20585P105 |
| XPO | XPO LOGISTICS INC | 85,000 | $3.202M | 0.2% | $37.67 * | $10.92 | 0.0% | COM | 983793100 |
| CIEN | CIENA CORP | 187,896 | $3.142M | 0.2% | $16.72 * | $21.17 | -7.4% | COM NEW | 171779309 |
| — | KEYW HLDG CORP | 280,577 | $3.106M | 0.2% | $11.07 | $13.10 | — | COM | 493723100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 72,627 | $3.09M | 0.2% | $42.55 | $43.24 | — | SHS CL A | G5480U104 |
| — | KING DIGITAL ENTMT PLC | 241,095 | $3.062M | 0.2% | $12.70 | $12.70 | — | ORD SHS | G5258J109 |
| — | C&J ENERGY SVCS INC | 99,948 | $3.053M | 0.2% | $30.55 | $29.16 | — | COM | 12467B304 |
| — | OHR PHARMACEUTICAL INC | 419,715 | $3.043M | 0.2% | $7.25 | $8.87 | — | COM NEW | 67778H200 |
| — | CITRIX SYS INC | 42,236 | $3.013M | 0.2% | $71.34 | $62.80 | — | COM | 177376100 |
| — | TWENTY FIRST CENTY FOX INC | 90,025 | $2.999M | 0.2% | $33.31 | $32.36 | — | CL B | 90130A200 |
| NOK | NOKIA CORP | 351,964 | $2.978M | 0.2% | $8.46 | $7.34 | — | SPONSORED ADR | 654902204 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $2.876M | 0.2% | $38.35 | — | — | Call | 49456B101 |
| — | SIRIUS XM HLDGS INC | 799,288 | $2.79M | 0.2% | $3.49 | $3.46 | — | COM | 82968B103 |
| TMUS | T-MOBILE US INC | 95,451 | $2.756M | 0.2% | $28.87 * | $29.73 | 0.0% | COM | 872590104 |
| RRC | RANGE RES CORP | 39,979 | $2.711M | 0.2% | $67.81 * | $76.29 | 0.0% | COM | 75281A109 |
| — | TAMINCO CORP | 100,000 | $2.61M | 0.2% | $26.10 | $26.10 | — | COM | 87509U106 |
| INSM | INSMED INC | 199,895 | $2.609M | 0.2% | $13.05 * | $15.08 | 0.0% | COM PAR $.01 | 457669307 |
| — | LIPOCINE INC NEW | 400,000 | $2.444M | 0.2% | $6.11 | $6.10 | — | COM | 53630X104 |
| — | ELLIE MAE INC | 73,914 | $2.41M | 0.2% | $32.61 | $28.16 | — | COM | 28849P100 |
| — | ATHLON ENERGY INC | 40,000 | $2.329M | 0.2% | $58.23 | $58.23 | — | COM | 047477104 |
| — | TEXTURA CORP | 85,874 | $2.267M | 0.2% | $26.40 | $24.63 | — | COM | 883211104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 116,566 | $2.256M | 0.2% | $19.35 | $19.35 | — | SHS | Y8213L102 |
| — | LIBERTY INTERACTIVE CORP | 78,400 | $2.236M | 0.2% | $28.52 | $28.52 | — | INT COM SER A | 53071M104 |
| — | INFINERA CORPORATION | 201,802 | $2.153M | 0.1% | $10.67 | $9.78 | — | COM | 45667G103 |
| — | CHC GROUP LTD | 379,971 | $2.128M | 0.1% | $5.60 | $7.39 | — | SHS | G07021101 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $2.112M | 0.1% | $105.60 | $105.60 | — | COM | 913017109 |
| — | ZAFGEN INC | 104,929 | $2.062M | 0.1% | $19.65 | $19.65 | — | COM | 98885E103 |
| UAL | UNITED CONTL HLDGS INC | 40,000 | $1.872M | 0.1% | $46.80 | $46.41 | 0.0% | COM | 910047109 |
| SEE | SEALED AIR CORP NEW | 52,300 | $1.824M | 0.1% | $34.88 * | $27.31 | +5.1% | COM | 81211K100 |
| PRQR | PROQR THRAPEUTICS N V | 100,000 | $1.719M | 0.1% | $17.19 * | $16.02 | 0.0% | SHS EURO | N71542109 |
| — | TONIX PHARMACEUTICALS HLDG C | 250,000 | $1.713M | 0.1% | $6.85 | $10.05 | — | COM NEW | 890260201 |
| ITW | ILLINOIS TOOL WKS INC | 20,000 | $1.688M | 0.1% | $84.40 * | $66.18 | 0.0% | COM | 452308109 |
| — | ADVANTAGE OIL & GAS LTD | 322,615 | $1.639M | 0.1% | $5.08 | $6.72 | — | COM | 00765F101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 45,000 | $1.62M | 0.1% | $36.00 | $36.00 | — | COM | 625453105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,000 | $1.595M | 0.1% | $15.95 | $15.95 | — | COM | 458118106 |
| — | ENTROPIC COMMUNICATIONS INC | 550,000 | $1.463M | 0.1% | $2.66 | $2.66 | — | COM | 29384R105 |
| — | CHIQUITA BRANDS INTL INC | 100,000 | $1.42M | 0.1% | $14.20 | $14.20 | — | Put | 170032809 |
| — | AUSPEX PHARMACEUTICALS INC | 51,400 | $1.319M | 0.1% | $25.66 | $25.66 | — | COM | 05211J102 |
| — | CRANE CO | 20,824 | $1.316M | 0.1% | $63.20 | $71.64 | — | COM | 224399105 |
| — | INTERNATIONAL RECTIFIER CORP | 30,000 | $1.177M | 0.1% | $39.23 | $39.23 | — | COM | 460254105 |
| — | ROCKWOOD HLDGS INC | 15,000 | $1.147M | 0.1% | $76.47 | $76.31 | — | COM | 774415103 |
| — | MOVE INC | 50,000 | $1.048M | 0.1% | $20.96 | $15.46 | — | COM NEW | 62458M207 |
| — | EINSTEIN NOAH REST GROUP INC | 50,000 | $1.008M | 0.1% | $20.16 | $20.16 | — | COM | 28257U104 |
| — | INTERNATIONAL RECTIFIER CORP | 22,400 | $879K | 0.1% | $39.24 | $39.23 | — | Put | 460254105 |
| — | CONVERSANT INC | 25,000 | $856K | 0.1% | $34.24 | $34.24 | — | COM | 21249J105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 24,987 | $854K | 0.1% | $34.18 | $34.18 | — | COM | 05337G107 |
| — | INTERNATIONAL GAME TECHNOLOG | 50,000 | $844K | 0.1% | $16.88 | $16.29 | — | COM | 459902102 |
| CCL | CARNIVAL CORP | 20,900 | $840K | 0.1% | $40.19 * | $32.01 | 0.0% | PAIRED CTF | 143658300 |
| DECK | DECKERS OUTDOOR CORP | 8,540 | $830K | 0.1% | $97.19 * | $15.28 | 0.0% | COM | 243537107 |
| — | FAMILY DLR STORES INC | 10,000 | $772K | 0.1% | $77.20 | $77.20 | — | COM | 307000109 |
| — | LINNCO LLC | 25,500 | $738K | 0.1% | $28.94 | — | — | Call | 535782106 |
| — | KINDRED BIOSCIENCES INC | 74,960 | $693K | 0.0% | $9.24 | $15.51 | — | COM | 494577109 |
| — | CORIUM INTL INC | 104,929 | $644K | 0.0% | $6.14 | $7.69 | — | COM | 21887L107 |
| — | LINN ENERGY LLC | 20,000 | $603K | 0.0% | $30.15 | — | — | Call | 536020100 |
| — | CHIQUITA BRANDS INTL INC | 40,000 | $568K | 0.0% | $14.20 | $14.20 | — | COM | 170032809 |
| — | LIPOSCIENCE INC | 100,000 | $518K | 0.0% | $5.18 | $5.18 | — | COM | 53630M108 |
| — | SHUTTERFLY INC | 10,000 | $487K | 0.0% | $48.70 | $48.70 | — | COM | 82568P304 |
| — | AMREIT INC NEW | 20,000 | $459K | 0.0% | $22.95 | $22.95 | — | CL B | 03216B208 |
| — | GFI GROUP INC | 75,000 | $406K | 0.0% | $5.41 | $5.41 | — | COM | 361652209 |
| — | MORGANS HOTEL GROUP CO | 50,000 | $404K | 0.0% | $8.08 | $8.01 | — | COM | 61748W108 |
| — | AMBIT BIOSCIENCES CORP | 25,000 | $385K | 0.0% | $15.40 | $15.40 | — | COM | 02318X100 |
| — | LORAL SPACE & COMMUNICATNS I | 5,000 | $359K | 0.0% | $71.80 | $71.80 | — | COM | 543881106 |
| — | ENDO INTL PLC | 5,000 | $342K | 0.0% | $68.40 | $68.40 | — | SHS | G30401106 |
| — | COMPUTER SCIENCES CORP | 5,000 | $306K | 0.0% | $61.20 | $61.20 | — | COM | 205363104 |
| NPO | ENPRO INDS INC | 5,000 | $303K | 0.0% | $60.60 * | $52.54 | +29.6% | COM | 29355X107 |
| — | PIKE CORP | 25,000 | $297K | 0.0% | $11.88 | $11.88 | — | COM | 721283109 |
| ALB | ALBEMARLE CORP | 5,000 | $295K | 0.0% | $59.00 * | $54.91 | 0.0% | COM | 012653101 |
| — | E M C CORP MASS | 10,000 | $293K | 0.0% | $29.30 | $29.30 | — | COM | 268648102 |
| — | TIFFANY & CO NEW | 3,000 | $289K | 0.0% | $96.33 | $96.33 | — | COM | 886547108 |
| TEX | TEREX CORP NEW | 7,420 | $236K | 0.0% | $31.81 * | $36.56 | 0.0% | COM | 880779103 |
| — | VITAMIN SHOPPE INC | 5,000 | $222K | 0.0% | $44.40 | $44.40 | — | COM | 92849E101 |
| — | TW TELECOM INC | 5,000 | $208K | 0.0% | $41.60 | $40.30 | — | COM | 87311L104 |
| — | LUMOS NETWORKS CORP | 10,000 | $163K | 0.0% | $16.30 | $16.30 | — | COM | 550283105 |
| — | PENN VA CORP | 10,000 | $127K | 0.0% | $12.70 | $17.00 | — | COM | 707882106 |
| — | COMMUNITY HEALTH SYS INC NEW | 100,000 | $4,000 | 0.0% | $0.04 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |