CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $6.979B (100.0% shares, 0.0% debt)

Holdings (323)

AAPL APPLE INC 11.8%

Value $824M Shares 7,464,200 Est. Cost $21.63 Unrealized +11.4%

SPY SPDR S&P 500 ETF TRUST 8.9%

Value $621M Shares 3,022,514 Est. Cost $203.92 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 7.9%

Value $550M Shares 13,989,600 Est. Cost $41.59 Unrealized —

AAPL APPLE INC 7.0%

Value $486M Shares 4,403,400 Est. Cost $21.63 Unrealized +11.4%

SPY SPDR S&P 500 ETF TRUST 3.6%

Value $251M Shares 1,219,200 Est. Cost $203.92 Unrealized —

AAPL APPLE INC 3.2%

Value $220M Shares 1,992,160 Est. Cost $21.63 Unrealized +11.4%

EEM ISHARES MSCI EMERGING MARKET 2.6%

Value $184M Shares 4,675,000 Est. Cost $41.59 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 2.6%

Value $180M Shares 4,322,000 Est. Cost $38.27 Unrealized —

— MICRON TECHNOLOGY INC 1.3%

Value $90.13M Shares 25,245,000 Est. Cost $3.02 Unrealized —

— TIME WARNER CABLE 1.3%

Value $88.7M Shares 583,300 Est. Cost $140.64 Unrealized —

— SHIRE PLC-ADR 1.3%

Value $87.72M Shares 412,700 Est. Cost $259.05 Unrealized —

GLD SPDR GOLD SHARES 1.2%

Value $85.81M Shares 755,500 Est. Cost $116.68 Unrealized —

— WESCO INTERNATIONAL INC 1.2%

Value $82.63M Shares 30,734,000 Est. Cost $2.94 Unrealized —

— YAHOO! INC 1.1%

Value $77.63M Shares 1,536,970 Est. Cost $39.13 Unrealized —

— TIME WARNER CABLE 1.0%

Value $69.95M Shares 460,000 Est. Cost $140.64 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 1.0%

Value $69.08M Shares 1,659,900 Est. Cost $38.27 Unrealized —

— TRW AUTOMOTIVE HOLDINGS CORP 1.0%

Value $66.81M Shares 649,627 Est. Cost $102.85 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.9%

Value $64.29M Shares 43,402,000 Est. Cost $1.34 Unrealized —

— ACTAVIS PLC 0.9%

Value $61.01M Shares 237,000 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES 0.8%

Value $58.55M Shares 515,505 Est. Cost $116.68 Unrealized —

— CEMEX SAB-SPONS ADR PART CER 0.8%

Value $57.26M Shares 47,016,000 Est. Cost $1.46 Unrealized —

— ALLERGAN INC 0.8%

Value $55.27M Shares 260,000 Est. Cost $200.96 Unrealized —

— CEMEX SAB-SPONS ADR PART CER 0.8%

Value $53.45M Shares 46,000,000 Est. Cost $1.38 Unrealized —

— CAREFUSION CORP 0.7%

Value $47.47M Shares 800,000 Est. Cost $59.13 Unrealized —

— MGM RESORTS INTERNATIONAL 0.7%

Value $47.15M Shares 40,000,000 Est. Cost $1.19 Unrealized —

— ROCKWOOD HOLDINGS INC 0.7%

Value $45.59M Shares 578,596 Est. Cost $78.80 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR 0.6%

Value $44.8M Shares 500,000 Est. Cost — Unrealized —

— SANDISK CORP 0.6%

Value $38.4M Shares 20,000,000 Est. Cost $1.84 Unrealized —

NFLX NETFLIX INC 0.5%

Value $37.68M Shares 110,300 Est. Cost $6.49 Unrealized -17.2%

— DIRECTV 0.5%

Value $36.88M Shares 425,400 Est. Cost $85.28 Unrealized —

BIDU BAIDU INC - SPON ADR 0.5%

Value $36.63M Shares 160,700 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.5%

Value $36M Shares 116,000 Est. Cost $16.43 Unrealized -5.2%

SPY SPDR S&P 500 ETF TRUST 0.5%

Value $35.74M Shares 173,900 Est. Cost $203.92 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.5%

Value $34.42M Shares 565,700 Est. Cost $61.90 Unrealized —

— ALLERGAN INC 0.5%

Value $34.01M Shares 160,000 Est. Cost $200.96 Unrealized —

— AMERICAN REALTY CAPITAL PROP 0.5%

Value $32.88M Shares 35,500,000 Est. Cost $0.94 Unrealized —

— XPO LOGISTICS INC 0.5%

Value $32.38M Shares 12,750,000 Est. Cost $1.96 Unrealized —

— HEALTH CARE REIT INC 0.5%

Value $32.31M Shares 21,529,000 Est. Cost $1.50 Unrealized —

— VOLCANO CORP 0.5%

Value $32.21M Shares 32,500,000 Est. Cost $0.99 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.5%

Value $31.91M Shares 550,000 Est. Cost $21.26 Unrealized 0.0%

META FACEBOOK INC-A 0.4%

Value $31.25M Shares 400,500 Est. Cost $61.09 Unrealized +24.3%

— COVANCE INC 0.4%

Value $31.15M Shares 300,000 Est. Cost $103.84 Unrealized —

IWM ISHARES RUSSELL 2000 0.4%

Value $31.1M Shares 260,000 Est. Cost $119.49 Unrealized —

— MONSANTO CO 0.4%

Value $30.37M Shares 254,192 Est. Cost $112.51 Unrealized —

AMZN AMAZON.COM INC 0.4%

Value $30.23M Shares 97,400 Est. Cost $16.43 Unrealized -5.2%

— CENTRAL FUND CANADA LTD-A 0.4%

Value $30.19M Shares 2,607,254 Est. Cost $11.81 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.4%

Value $30.18M Shares 22,750,000 Est. Cost $1.33 Unrealized —

— YAHOO! INC 0.4%

Value $29.39M Shares 581,900 Est. Cost $39.13 Unrealized —

HLF HERBALIFE LTD 0.4%

Value $27.78M Shares 736,964 Est. Cost $23.42 Unrealized -8.6%

— SIGMA-ALDRICH 0.4%

Value $27.45M Shares 200,000 Est. Cost $136.58 Unrealized —

— YAHOO! INC 0.4%

Value $27.34M Shares 541,300 Est. Cost $39.13 Unrealized —

— WL ROSS HOLDING CORP 0.4%

Value $26.81M Shares 2,311,435 Est. Cost $10.37 Unrealized —

— DIRECTV 0.4%

Value $26.01M Shares 300,000 Est. Cost $85.28 Unrealized —

— IPATH S&P 500 VIX S/T FU ETN 0.3%

Value $24.14M Shares 766,200 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $23.82M Shares 122,900 Est. Cost — Unrealized —

BIDU BAIDU INC - SPON ADR 0.3%

Value $22.91M Shares 100,500 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.3%

Value $22.57M Shares 17,000,000 Est. Cost $1.32 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.3%

Value $22.32M Shares 12,500,000 Est. Cost $1.86 Unrealized —

— INTL GAME TECHNOLOGY 0.3%

Value $21.81M Shares 1,264,183 Est. Cost $16.91 Unrealized —

CSCO CISCO SYSTEMS INC 0.3%

Value $21.79M Shares 783,500 Est. Cost — Unrealized —

— SPDR S&P OIL & GAS EXP & PR 0.3%

Value $21.74M Shares 454,200 Est. Cost $49.13 Unrealized —

— IPATH S&P 500 VIX S/T FU ETN 0.3%

Value $21.39M Shares 679,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $20.55M Shares 106,000 Est. Cost — Unrealized —

— SALIX PHARMACEUTICALS LTD 0.3%

Value $20.08M Shares 11,000,000 Est. Cost $1.78 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.3%

Value $19.31M Shares 344,795 Est. Cost $34.44 Unrealized +19.4%

— TAKE-TWO INTERACTIVE SOFTWRE 0.3%

Value $18.93M Shares 12,500,000 Est. Cost $1.51 Unrealized —

— LORILLARD INC 0.3%

Value $18.88M Shares 300,000 Est. Cost $62.18 Unrealized —

T AT&T INC 0.3%

Value $18.65M Shares 555,300 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.3%

Value $18.58M Shares 19,000,000 Est. Cost $1.07 Unrealized —

T AT&T INC 0.3%

Value $18.04M Shares 537,100 Est. Cost — Unrealized —

— CADENCE DESIGN SYS INC 0.3%

Value $17.62M Shares 7,000,000 Est. Cost $2.33 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.3%

Value $17.62M Shares 175,100 Est. Cost $81.01 Unrealized —

— SILVER EAGLE ACQUISITION COR 0.3%

Value $17.61M Shares 1,726,000 Est. Cost $10.06 Unrealized —

— LORILLARD INC 0.2%

Value $17.23M Shares 273,800 Est. Cost $62.18 Unrealized —

META FACEBOOK INC-A 0.2%

Value $17.14M Shares 219,682 Est. Cost $61.09 Unrealized +24.3%

XLE ENERGY SELECT SECTOR SPDR 0.2%

Value $16.9M Shares 213,500 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $16.81M Shares 113,000 Est. Cost $146.40 Unrealized 0.0%

META FACEBOOK INC-A 0.2%

Value $16.73M Shares 214,500 Est. Cost $61.09 Unrealized +24.3%

— AK STEEL HOLDING CORP 0.2%

Value $16.72M Shares 12,500,000 Est. Cost $1.69 Unrealized —

CL COLGATE-PALMOLIVE CO 0.2%

Value $16.6M Shares 239,868 Est. Cost $51.16 Unrealized +2.0%

— CLECO CORPORATION 0.2%

Value $16.31M Shares 299,010 Est. Cost $54.54 Unrealized —

— SPDR S&P OIL & GAS EXP & PR 0.2%

Value $16.27M Shares 339,900 Est. Cost $49.13 Unrealized —

— TERRAPIN 3 ACQUISITION CORP 0.2%

Value $16.25M Shares 1,623,036 Est. Cost $10.05 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $16.06M Shares 15,915,000 Est. Cost $1.01 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.2%

Value $15.91M Shares 11,691,000 Est. Cost $1.36 Unrealized —

— GOOGLE INC-CL A 0.2%

Value $15.6M Shares 29,400 Est. Cost $588.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $15.58M Shares 149,000 Est. Cost $75.16 Unrealized +2.9%

PG PROCTER & GAMBLE CO/THE 0.2%

Value $15.48M Shares 170,000 Est. Cost $59.96 Unrealized +7.7%

— CBS CORP-CLASS B NON VOTING 0.2%

Value $14.94M Shares 269,878 Est. Cost $53.60 Unrealized —

— SAPIENT CORPORATION 0.2%

Value $14.93M Shares 600,000 Est. Cost $24.88 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.2%

Value $13.85M Shares 175,000 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $13.36M Shares 89,800 Est. Cost $146.40 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.2%

Value $13.34M Shares 79,800 Est. Cost $149.11 Unrealized +4.9%

— ENERSYS 0.2%

Value $13.19M Shares 8,550,000 Est. Cost $1.74 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value $13.16M Shares 118,400 Est. Cost $70.93 Unrealized 0.0%

EWZ ISHARES MSCI BRAZIL 0.2%

Value $12.43M Shares 340,000 Est. Cost $43.45 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $11.45M Shares 246,400 Est. Cost $33.66 Unrealized +18.5%

GPRO GOPRO INC-CLASS A 0.2%

Value $11.35M Shares 179,600 Est. Cost — Unrealized —

— TESLA MOTORS INC 0.2%

Value $11.3M Shares 12,500,000 Est. Cost $0.94 Unrealized —

— CIENA CORP 0.2%

Value $11.22M Shares 9,000,000 Est. Cost $1.20 Unrealized —

— STARWOOD PROPERTY TRUST INC 0.2%

Value $10.98M Shares 10,000,000 Est. Cost $1.12 Unrealized —

— SUSQUEHANNA BANCSHARES INC 0.2%

Value $10.75M Shares 800,162 Est. Cost $13.43 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $10.68M Shares 175,600 Est. Cost $61.90 Unrealized —

— DRESSER-RAND GROUP INC 0.1%

Value $10.4M Shares 127,200 Est. Cost $82.26 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.1%

Value $10.09M Shares 110,758 Est. Cost $59.96 Unrealized +7.7%

— COVIDIEN PLC 0.1%

Value $10.05M Shares 98,273 Est. Cost $88.04 Unrealized —

— TESLA MOTORS INC 0.1%

Value $9.914M Shares 10,700,000 Est. Cost $0.92 Unrealized —

— SPIRIT REALTY CAPITAL INC 0.1%

Value $9.774M Shares 10,000,000 Est. Cost $0.97 Unrealized —

— CBS CORP-CLASS B NON VOTING 0.1%

Value $9.656M Shares 174,500 Est. Cost $53.60 Unrealized —

— TWITTER INC 0.1%

Value $9.645M Shares 268,900 Est. Cost $46.45 Unrealized —

— MONSANTO CO 0.1%

Value $9.581M Shares 80,200 Est. Cost $112.51 Unrealized —

— OUTERWALL INC 0.1%

Value $9.56M Shares 127,100 Est. Cost — Unrealized —

— INSULET CORP 0.1%

Value $9.542M Shares 8,000,000 Est. Cost $1.11 Unrealized —

— ELECTRONIC ARTS INC 0.1%

Value $9.485M Shares 6,300,000 Est. Cost $1.51 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $9.453M Shares 30,461 Est. Cost $16.43 Unrealized -5.2%

WYNN WYNN RESORTS LTD 0.1%

Value $9.242M Shares 62,133 Est. Cost $146.40 Unrealized 0.0%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $9.143M Shares 150,281 Est. Cost $61.90 Unrealized —

HLF HERBALIFE LTD 0.1%

Value $8.757M Shares 232,300 Est. Cost $23.42 Unrealized -8.6%

V VISA INC-CLASS A SHARES 0.1%

Value $8.678M Shares 33,100 Est. Cost — Unrealized —

— SAFEWAY INC 0.1%

Value $8.447M Shares 240,540 Est. Cost $35.25 Unrealized —

— NAVISTAR INTERNATIONAL CORP 0.1%

Value $8.37M Shares 250,000 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $8.268M Shares 8,500,000 Est. Cost $1.04 Unrealized —

— ISIS PHARMACEUTICALS INC 0.1%

Value $8.219M Shares 133,124 Est. Cost $61.74 Unrealized —

— DRESSER-RAND GROUP INC 0.1%

Value $8.18M Shares 100,000 Est. Cost $82.26 Unrealized —

— TTM TECHNOLOGIES 0.1%

Value $8.167M Shares 8,500,000 Est. Cost $1.10 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $8.012M Shares 85,000 Est. Cost — Unrealized —

— FAMILY DOLLAR STORES 0.1%

Value $7.921M Shares 100,003 Est. Cost $79.21 Unrealized —

— MARKET VECTORS GOLD MINERS 0.1%

Value $7.921M Shares 431,000 Est. Cost $21.36 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $7.864M Shares 105,800 Est. Cost $53.34 Unrealized 0.0%

— SPDR S&P OIL & GAS EXP & PR 0.1%

Value $7.811M Shares 163,210 Est. Cost $49.13 Unrealized —

— CEMEX SAB-SPONS ADR PART CER 0.1%

Value $7.732M Shares 7,500,000 Est. Cost $1.03 Unrealized —

GPRO GOPRO INC-CLASS A 0.1%

Value $7.63M Shares 120,700 Est. Cost — Unrealized —

CVX CHEVRON CORP 0.1%

Value $7.549M Shares 67,300 Est. Cost $78.51 Unrealized -10.2%

— SALIX PHARMACEUTICALS LTD 0.1%

Value $7.46M Shares 3,000,000 Est. Cost $2.25 Unrealized —

EWZ ISHARES MSCI BRAZIL 0.1%

Value $7.317M Shares 200,100 Est. Cost $43.45 Unrealized —

— RITE AID CORP 0.1%

Value $7.31M Shares 2,500,000 Est. Cost $2.50 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.1%

Value $7.246M Shares 72,000 Est. Cost $81.01 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $7.241M Shares 7,500,000 Est. Cost $1.11 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $7.144M Shares 62,900 Est. Cost $116.68 Unrealized —

ORCL ORACLE CORP 0.1%

Value $6.934M Shares 154,207 Est. Cost $34.50 Unrealized 0.0%

— PRICELINE GROUP INC/THE 0.1%

Value $6.933M Shares 6,081 Est. Cost $1140.03 Unrealized —

— HUDSON CITY BANCORP INC 0.1%

Value $6.873M Shares 679,200 Est. Cost $9.94 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $6.868M Shares 73,300 Est. Cost $74.80 Unrealized -5.7%

— SPRINT CORP 0.1%

Value $6.796M Shares 1,637,600 Est. Cost — Unrealized —

— MARKET VECTORS GOLD MINERS 0.1%

Value $6.732M Shares 366,278 Est. Cost $21.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $6.577M Shares 105,100 Est. Cost $43.13 Unrealized +3.6%

DIS WALT DISNEY CO/THE 0.1%

Value $6.381M Shares 67,756 Est. Cost $81.30 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $6.194M Shares 67,000 Est. Cost $61.50 Unrealized -5.7%

— CBS CORP-CLASS B NON VOTING 0.1%

Value $6.032M Shares 109,000 Est. Cost $53.60 Unrealized —

— MICHAEL KORS HOLDINGS LTD 0.1%

Value $6.03M Shares 80,299 Est. Cost $75.09 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $6.024M Shares 400,000 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $5.931M Shares 64,800 Est. Cost $73.34 Unrealized 0.0%

— DEALERTRACK TECHNOLOGIES INC 0.1%

Value $5.859M Shares 4,500,000 Est. Cost $1.33 Unrealized —

LYB LYONDELLBASELL INDU-CL A 0.1%

Value $5.787M Shares 72,900 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $5.526M Shares 5,500,000 Est. Cost $1.01 Unrealized —

— DEPOMED INC 0.1%

Value $5.432M Shares 5,000,000 Est. Cost $1.06 Unrealized —

— PEPCO HOLDINGS INC 0.1%

Value $5.386M Shares 200,000 Est. Cost $27.38 Unrealized —

— DU PONT (E.I.) DE NEMOURS 0.1%

Value $5.306M Shares 71,763 Est. Cost $73.68 Unrealized —

— ROI ACQUISITION CORP II 0.1%

Value $5.276M Shares 525,000 Est. Cost $10.09 Unrealized —

DIS WALT DISNEY CO/THE 0.1%

Value $5.171M Shares 54,900 Est. Cost $81.30 Unrealized 0.0%

— MARKET VECTORS GOLD MINERS 0.1%

Value $5.131M Shares 279,200 Est. Cost $21.36 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value $5.085M Shares 90,800 Est. Cost $34.44 Unrealized +19.4%

— STARWOOD PROPERTY TRUST INC 0.1%

Value $5.074M Shares 5,000,000 Est. Cost $1.01 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.1%

Value $5.032M Shares 50,000 Est. Cost $81.01 Unrealized —

— HENNESSY CAPITAL ACQUISITION 0.1%

Value $4.925M Shares 500,000 Est. Cost $9.85 Unrealized —

— PETSMART INC 0.1%

Value $4.91M Shares 60,400 Est. Cost $81.28 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $4.855M Shares 334,835 Est. Cost $14.50 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $4.832M Shares 52,800 Est. Cost $73.34 Unrealized 0.0%

PG PROCTER & GAMBLE CO/THE 0.1%

Value $4.6M Shares 50,500 Est. Cost $59.96 Unrealized +7.7%

— COBALT INTERNATIONAL ENERGY 0.1%

Value $4.555M Shares 7,500,000 Est. Cost $0.83 Unrealized —

— HUDSON CITY BANCORP INC 0.1%

Value $4.554M Shares 450,000 Est. Cost $9.94 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $4.546M Shares 97,884 Est. Cost $33.66 Unrealized +18.5%

— INTL RECTIFIER CORP 0.1%

Value $4.448M Shares 111,500 Est. Cost $39.24 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $4.422M Shares 59,500 Est. Cost $53.34 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.1%

Value $4.316M Shares 155,200 Est. Cost — Unrealized —

— INTL RECTIFIER CORP 0.1%

Value $4.309M Shares 108,000 Est. Cost $39.24 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $4.268M Shares 86,626 Est. Cost $21.59 Unrealized +10.1%

— SEARS HOLDINGS CORP 0.1%

Value $4.122M Shares 125,000 Est. Cost $25.99 Unrealized —

— PETSMART INC 0.1%

Value $4.064M Shares 50,000 Est. Cost $81.28 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $4.055M Shares 43,277 Est. Cost $74.80 Unrealized -5.7%

TSLA TESLA MOTORS INC 0.1%

Value $4.025M Shares 18,100 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $3.992M Shares 57,700 Est. Cost $51.16 Unrealized +2.0%

— TALISMAN ENERGY INC 0.1%

Value $3.934M Shares 502,500 Est. Cost $9.57 Unrealized —

— PEPCO HOLDINGS INC 0.1%

Value $3.794M Shares 140,900 Est. Cost $27.38 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.767M Shares 45,919 Est. Cost $31.27 Unrealized 0.0%

— INVESCO MORTGAGE CAPITAL 0.1%

Value $3.732M Shares 241,300 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $3.654M Shares 19,800 Est. Cost $176.23 Unrealized 0.0%

MA MASTERCARD INC-CLASS A 0.1%

Value $3.602M Shares 41,808 Est. Cost $65.92 Unrealized +15.8%

— MONSANTO CO 0.1%

Value $3.596M Shares 30,100 Est. Cost $112.51 Unrealized —

— INTELSAT SA 0.0%

Value $3.472M Shares 200,000 Est. Cost $18.84 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $3.449M Shares 21,500 Est. Cost $100.47 Unrealized -0.0%

— TWITTER INC 0.0%

Value $3.439M Shares 95,900 Est. Cost $46.45 Unrealized —

LOW LOWES COS INC 0.0%

Value $3.425M Shares 49,785 Est. Cost $43.42 Unrealized +12.9%

IYR ISHARES US REAL ESTATE ETF 0.0%

Value $3.419M Shares 44,500 Est. Cost $69.20 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $3.416M Shares 61,000 Est. Cost $34.44 Unrealized +19.4%

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $3.205M Shares 28,830 Est. Cost $70.93 Unrealized 0.0%

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $3.194M Shares 19,911 Est. Cost $100.47 Unrealized -0.0%

DIS WALT DISNEY CO/THE 0.0%

Value $3.155M Shares 33,500 Est. Cost $81.30 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value $3.118M Shares 40,947 Est. Cost $65.83 Unrealized —

NFLX NETFLIX INC 0.0%

Value $3.074M Shares 9,000 Est. Cost $6.49 Unrealized -17.2%

— RIVERBED TECHNOLOGY INC 0.0%

Value $3.037M Shares 148,800 Est. Cost $20.41 Unrealized —

RYN RAYONIER INC 0.0%

Value $2.974M Shares 106,550 Est. Cost $38.35 Unrealized —

IYR ISHARES US REAL ESTATE ETF 0.0%

Value $2.773M Shares 36,100 Est. Cost $69.20 Unrealized —

— SEARS HOLDINGS CORP 0.0%

Value $2.75M Shares 83,397 Est. Cost $25.99 Unrealized —

— SHUTTERFLY INC 0.0%

Value $2.722M Shares 65,300 Est. Cost $48.73 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $2.714M Shares 190,100 Est. Cost — Unrealized —

— CINCINNATI BELL INC 0.0%

Value $2.711M Shares 850,000 Est. Cost $3.15 Unrealized —

— KEURIG GREEN MOUNTAIN INC 0.0%

Value $2.687M Shares 20,300 Est. Cost $132.22 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.676M Shares 264,240 Est. Cost $9.11 Unrealized -3.6%

— CITRIX SYSTEMS INC 0.0%

Value $2.673M Shares 41,900 Est. Cost $68.73 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $2.649M Shares 2,500,000 Est. Cost $1.11 Unrealized —

— CHINA MOBILE LTD-SPON ADR 0.0%

Value $2.617M Shares 44,500 Est. Cost $53.57 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $2.58M Shares 37,300 Est. Cost $51.16 Unrealized +2.0%

— LINKEDIN CORP - A 0.0%

Value $2.457M Shares 10,700 Est. Cost $207.61 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.422M Shares 61,600 Est. Cost $39.28 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $2.4M Shares 25,961 Est. Cost $61.50 Unrealized -5.7%

KO COCA-COLA CO/THE 0.0%

Value $2.368M Shares 56,100 Est. Cost — Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $2.335M Shares 66,900 Est. Cost — Unrealized —

— COCA-COLA ENTERPRISES 0.0%

Value $2.255M Shares 51,000 Est. Cost $47.77 Unrealized —

— CEPHEID INC 0.0%

Value $2.116M Shares 39,100 Est. Cost $52.80 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $2.054M Shares 54,500 Est. Cost $23.42 Unrealized -8.6%

— SINA CORP 0.0%

Value $2.046M Shares 54,700 Est. Cost $47.64 Unrealized —

— SINA CORP 0.0%

Value $2.038M Shares 54,500 Est. Cost $47.64 Unrealized —

KO COCA-COLA CO/THE 0.0%

Value $2.022M Shares 47,900 Est. Cost — Unrealized —

— OFFICE DEPOT INC 0.0%

Value $2.002M Shares 233,500 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1.929M Shares 133,100 Est. Cost $14.50 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.874M Shares 20,000 Est. Cost $74.80 Unrealized -5.7%

— HORNBECK OFFSHORE SERVICES 0.0%

Value $1.78M Shares 71,300 Est. Cost $24.96 Unrealized —

— GOOGLE INC-CL A 0.0%

Value $1.751M Shares 3,300 Est. Cost $588.41 Unrealized —

— GOOGLE INC-CL A 0.0%

Value $1.718M Shares 3,238 Est. Cost $588.41 Unrealized —

— SHUTTERFLY INC 0.0%

Value $1.708M Shares 40,989 Est. Cost $48.73 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.641M Shares 20,000 Est. Cost $31.27 Unrealized 0.0%

— VOLCANO CORP 0.0%

Value $1.505M Shares 84,200 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.501M Shares 24,000 Est. Cost $43.13 Unrealized +3.6%

C CITIGROUP INC 0.0%

Value $1.497M Shares 27,668 Est. Cost $39.54 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $1.488M Shares 27,500 Est. Cost $39.54 Unrealized 0.0%

TOELY TOKYO ELECTRON LTD-UNSP ADR 0.0%

Value $1.461M Shares 76,600 Est. Cost $19.07 Unrealized —

— AMERICAN REALTY CAPITAL PROP 0.0%

Value $1.441M Shares 159,300 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $1.417M Shares 75,000 Est. Cost $16.09 Unrealized -2.3%

NEM NEWMONT MINING CORP 0.0%

Value $1.417M Shares 75,000 Est. Cost $16.09 Unrealized -2.3%

— TWITTER INC 0.0%

Value $1.397M Shares 38,951 Est. Cost $46.45 Unrealized —

— SOLAZYME INC 0.0%

Value $1.346M Shares 3,000,000 Est. Cost $1.15 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $1.328M Shares 23,400 Est. Cost $33.55 Unrealized +17.3%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1.323M Shares 91,300 Est. Cost $14.50 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $1.321M Shares 18,000 Est. Cost — Unrealized —

— INTL GAME TECHNOLOGY 0.0%

Value $1.3M Shares 75,400 Est. Cost $16.91 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $1.298M Shares 9,000 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.285M Shares 17,800 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.258M Shares 46,700 Est. Cost $30.63 Unrealized -12.8%

— WRIGHT MEDICAL GROUP INC 0.0%

Value $1.236M Shares 46,010 Est. Cost $26.86 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $1.222M Shares 64,672 Est. Cost $16.09 Unrealized -2.3%

— HARVEST NATURAL RESOURCES IN 0.0%

Value $1.213M Shares 670,700 Est. Cost — Unrealized —

— J.C. PENNEY CO INC 0.0%

Value $1.187M Shares 183,300 Est. Cost $9.03 Unrealized —

— JOURNAL COMMUNICATIONS INC-A 0.0%

Value $1.143M Shares 100,000 Est. Cost $8.77 Unrealized —

— MICHAEL KORS HOLDINGS LTD 0.0%

Value $1.126M Shares 15,000 Est. Cost $75.09 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.124M Shares 25,000 Est. Cost $34.50 Unrealized 0.0%

CVX CHEVRON CORP 0.0%

Value $1.121M Shares 10,000 Est. Cost $78.51 Unrealized -10.2%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.05M Shares 300,000 Est. Cost $3.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.045M Shares 10,000 Est. Cost $75.16 Unrealized +2.9%

— LEAP TAKEOVER 0.0%

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

— ADT CORP/THE-WHEN ISSUE 0.0%

Value $985K Shares 27,200 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $984K Shares 21,200 Est. Cost $33.66 Unrealized +18.5%

— J.C. PENNEY CO INC 0.0%

Value $980K Shares 151,384 Est. Cost $9.03 Unrealized —

— SHIRE PLC-ADR 0.0%

Value $977K Shares 4,600 Est. Cost $259.05 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $969K Shares 15,400 Est. Cost $56.04 Unrealized +7.6%

RIG TRANSOCEAN LTD 0.0%

Value $960K Shares 52,400 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $936K Shares 9,900 Est. Cost $64.88 Unrealized +5.8%

— CTRIP.COM INTERNATIONAL-ADR 0.0%

Value $924K Shares 20,323 Est. Cost $50.27 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $917K Shares 12,500 Est. Cost — Unrealized —

— VIRNETX HOLDING CORP 0.0%

Value $853K Shares 155,500 Est. Cost $5.57 Unrealized —

— VIRNETX HOLDING CORP 0.0%

Value $853K Shares 155,500 Est. Cost $5.57 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value $850K Shares 50,200 Est. Cost — Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $808K Shares 10,800 Est. Cost — Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $802K Shares 5,000 Est. Cost $100.47 Unrealized -0.0%

— SERVICESOURCE INTERNATIONAL 0.0%

Value $775K Shares 1,000,000 Est. Cost $0.75 Unrealized —

IWM ISHARES RUSSELL 2000 0.0%

Value $735K Shares 6,151 Est. Cost $119.49 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $677K Shares 28,900 Est. Cost $16.56 Unrealized -2.0%

ORCL ORACLE CORP 0.0%

Value $670K Shares 14,900 Est. Cost $34.50 Unrealized 0.0%

— ADT CORP/THE-WHEN ISSUE 0.0%

Value $612K Shares 16,900 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $610K Shares 7,500 Est. Cost $48.02 Unrealized +2.5%

SBUX STARBUCKS CORP 0.0%

Value $607K Shares 7,400 Est. Cost $31.27 Unrealized 0.0%

— TALISMAN ENERGY INC 0.0%

Value $595K Shares 76,000 Est. Cost $9.57 Unrealized —

— GOOGLE INC-CL C 0.0%

Value $576K Shares 1,096 Est. Cost $525.55 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value $561K Shares 5,400 Est. Cost — Unrealized —

— AMERICAN REALTY CAPITAL PROP 0.0%

Value $543K Shares 60,000 Est. Cost — Unrealized —

— KEURIG GREEN MOUNTAIN INC 0.0%

Value $538K Shares 4,069 Est. Cost $132.22 Unrealized —

— SINA CORP 0.0%

Value $515K Shares 13,773 Est. Cost $47.64 Unrealized —

— TRW AUTOMOTIVE HOLDINGS CORP 0.0%

Value $503K Shares 4,900 Est. Cost $102.85 Unrealized —

LOCO EL POLLO LOCO HOLDINGS INC 0.0%

Value $499K Shares 25,000 Est. Cost $30.15 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $472K Shares 7,500 Est. Cost $56.04 Unrealized +7.6%

DE DEERE & CO 0.0%

Value $442K Shares 5,000 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $416K Shares 8,900 Est. Cost — Unrealized —

VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%

Value $413K Shares 21,150 Est. Cost $36.11 Unrealized —

— KEURIG GREEN MOUNTAIN INC 0.0%

Value $410K Shares 3,100 Est. Cost $132.22 Unrealized —

VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%

Value $390K Shares 20,000 Est. Cost $36.11 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value $384K Shares 3,700 Est. Cost — Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $364K Shares 1,201 Est. Cost $303.08 Unrealized —

— VERISIGN INC 0.0%

Value $357K Shares 6,272 Est. Cost $55.39 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $350K Shares 100,000 Est. Cost $3.20 Unrealized —

LOCO EL POLLO LOCO HOLDINGS INC 0.0%

Value $349K Shares 17,500 Est. Cost $30.15 Unrealized 0.0%

— PENN VIRGINIA CORP 0.0%

Value $334K Shares 50,000 Est. Cost — Unrealized —

— SOHU.COM INC 0.0%

Value $308K Shares 5,800 Est. Cost $50.20 Unrealized —

PEP PEPSICO INC 0.0%

Value $279K Shares 2,957 Est. Cost $64.88 Unrealized +5.8%

— OREXIGEN THERAPEUTICS INC 0.0%

Value $278K Shares 46,000 Est. Cost $4.26 Unrealized —

— COVIDIEN PLC 0.0%

Value $245K Shares 2,400 Est. Cost $88.04 Unrealized —

— CHINA MOBILE LTD-SPON ADR 0.0%

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

— CHESAPEAKE ENERGY CORP 0.0%

Value $222K Shares 11,400 Est. Cost $22.88 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $161K Shares 1,764 Est. Cost $73.34 Unrealized 0.0%

— SHUTTERFLY INC 0.0%

Value $150K Shares 3,600 Est. Cost $48.73 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $150K Shares 8,200 Est. Cost — Unrealized —

— ENERGY XXI LTD 0.0%

Value $147K Shares 45,390 Est. Cost $3.24 Unrealized —

LOCO EL POLLO LOCO HOLDINGS INC 0.0%

Value $141K Shares 7,100 Est. Cost $30.15 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%

Value $136K Shares 7,000 Est. Cost $36.11 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.0%

Value $115K Shares 1,991 Est. Cost $21.26 Unrealized 0.0%

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $92,000 Shares 14,152 Est. Cost $6.98 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $75,000 Shares 1,021 Est. Cost $53.34 Unrealized 0.0%

— COMMUNITY HEALTH SYSTEMS-CVR 0.0%

Value $50,000 Shares 2,000,000 Est. Cost $0.06 Unrealized —

— API TECHNOLOGIES CORP 0.0%

Value $46,000 Shares 22,025 Est. Cost $2.80 Unrealized —

— J.C. PENNEY CO INC 0.0%

Value $10,000 Shares 1,600 Est. Cost $9.03 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $6,000 Shares 114 Est. Cost $33.55 Unrealized +17.3%

— INTL GAME TECHNOLOGY 0.0%

Value $5,000 Shares 300 Est. Cost $16.91 Unrealized —

— SOHU.COM INC 0.0%

Value $4,000 Shares 81 Est. Cost $50.20 Unrealized —

— MF GLOBAL HOLDINGS LTD 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,464,200	$824M	11.8%	$21.63	+11.4%	Put	037833100
SPY	SPDR S&P 500 ETF TRUST	3,022,514	$621M	8.9%	$203.92	—	COMMON	78462F103
EEM	ISHARES MSCI EMERGING MARKET	13,989,600	$550M	7.9%	$41.59	—	Call	464287234
AAPL	APPLE INC	4,403,400	$486M	7.0%	$21.63	+11.4%	Call	037833100
SPY	SPDR S&P 500 ETF TRUST	1,219,200	$251M	3.6%	$203.92	—	Put	78462F103
AAPL	APPLE INC	1,992,160	$220M	3.2%	$21.63	+11.4%	COMMON	037833100
EEM	ISHARES MSCI EMERGING MARKET	4,675,000	$184M	2.6%	$41.59	—	Put	464287234
FXI	ISHARES CHINA LARGE-CAP ETF	4,322,000	$180M	2.6%	$38.27	—	Put	464287184
—	MICRON TECHNOLOGY INC	25,245,000	$90.13M	1.3%	$3.02	—	BOND	595112AX1
—	TIME WARNER CABLE	583,300	$88.7M	1.3%	$140.64	—	Put	88732J207
—	SHIRE PLC-ADR	412,700	$87.72M	1.3%	$259.05	—	Call	82481R106
GLD	SPDR GOLD SHARES	755,500	$85.81M	1.2%	$116.68	—	Put	78463V107
—	WESCO INTERNATIONAL INC	30,734,000	$82.63M	1.2%	$2.94	—	BOND	95082PAH8
—	YAHOO! INC	1,536,970	$77.63M	1.1%	$39.13	—	COMMON	984332106
—	TIME WARNER CABLE	460,000	$69.95M	1.0%	$140.64	—	COMMON	88732J207
FXI	ISHARES CHINA LARGE-CAP ETF	1,659,900	$69.08M	1.0%	$38.27	—	Call	464287184
—	TRW AUTOMOTIVE HOLDINGS CORP	649,627	$66.81M	1.0%	$102.85	—	COMMON	87264S106
—	AUXILIUM PHARMACEUTICALS INC	43,402,000	$64.29M	0.9%	$1.34	—	BOND	05334DAA5
—	ACTAVIS PLC	237,000	$61.01M	0.9%	—	—	Call	G0083B108
GLD	SPDR GOLD SHARES	515,505	$58.55M	0.8%	$116.68	—	COMMON	78463V107
—	CEMEX SAB-SPONS ADR PART CER	47,016,000	$57.26M	0.8%	$1.46	—	BOND	151290BC6
—	ALLERGAN INC	260,000	$55.27M	0.8%	$200.96	—	COMMON	018490102
—	CEMEX SAB-SPONS ADR PART CER	46,000,000	$53.45M	0.8%	$1.38	—	BOND	151290BB8
—	CAREFUSION CORP	800,000	$47.47M	0.7%	$59.13	—	COMMON	14170T101
—	MGM RESORTS INTERNATIONAL	40,000,000	$47.15M	0.7%	$1.19	—	BOND	55303QAE0
—	ROCKWOOD HOLDINGS INC	578,596	$45.59M	0.7%	$78.80	—	COMMON	774415103
HYG	ISHARES IBOXX HIGH YIELD COR	500,000	$44.8M	0.6%	—	—	Put	464288513
—	SANDISK CORP	20,000,000	$38.4M	0.6%	$1.84	—	BOND	80004CAD3
NFLX	NETFLIX INC	110,300	$37.68M	0.5%	$6.49	-17.2%	Call	64110L106
—	DIRECTV	425,400	$36.88M	0.5%	$85.28	—	Call	25490A309
BIDU	BAIDU INC - SPON ADR	160,700	$36.63M	0.5%	—	—	Call	056752108
AMZN	AMAZON.COM INC	116,000	$36M	0.5%	$16.43	-5.2%	Call	023135106
SPY	SPDR S&P 500 ETF TRUST	173,900	$35.74M	0.5%	$203.92	—	Call	78462F103
EFA	ISHARES MSCI EAFE ETF	565,700	$34.42M	0.5%	$61.90	—	Put	464287465
—	ALLERGAN INC	160,000	$34.01M	0.5%	$200.96	—	Put	018490102
—	AMERICAN REALTY CAPITAL PROP	35,500,000	$32.88M	0.5%	$0.94	—	BOND	02917TAA2
—	XPO LOGISTICS INC	12,750,000	$32.38M	0.5%	$1.96	—	BOND	983793AA8
—	HEALTH CARE REIT INC	21,529,000	$32.31M	0.5%	$1.50	—	BOND	42217KAR7
—	VOLCANO CORP	32,500,000	$32.21M	0.5%	$0.99	—	BOND	928645AB6
CMCSA	COMCAST CORP-CLASS A	550,000	$31.91M	0.5%	$21.26	0.0%	Call	20030N101
META	FACEBOOK INC-A	400,500	$31.25M	0.4%	$61.09	+24.3%	Call	30303M102
—	COVANCE INC	300,000	$31.15M	0.4%	$103.84	—	COMMON	222816100
IWM	ISHARES RUSSELL 2000	260,000	$31.1M	0.4%	$119.49	—	Put	464287655
—	MONSANTO CO	254,192	$30.37M	0.4%	$112.51	—	COMMON	61166W101
AMZN	AMAZON.COM INC	97,400	$30.23M	0.4%	$16.43	-5.2%	Put	023135106
—	CENTRAL FUND CANADA LTD-A	2,607,254	$30.19M	0.4%	$11.81	—	COMMON	153501101
—	CUBIST PHARMACEUTICALS INC	22,750,000	$30.18M	0.4%	$1.33	—	BOND	229678AF4
—	YAHOO! INC	581,900	$29.39M	0.4%	$39.13	—	Put	984332106
HLF	HERBALIFE LTD	736,964	$27.78M	0.4%	$23.42	-8.6%	COMMON	G4412G101
—	SIGMA-ALDRICH	200,000	$27.45M	0.4%	$136.58	—	COMMON	826552101
—	YAHOO! INC	541,300	$27.34M	0.4%	$39.13	—	Call	984332106
—	WL ROSS HOLDING CORP	2,311,435	$26.81M	0.4%	$10.37	—	COMMON	92939D203
—	DIRECTV	300,000	$26.01M	0.4%	$85.28	—	COMMON	25490A309
—	IPATH S&P 500 VIX S/T FU ETN	766,200	$24.14M	0.3%	—	—	Call	06742E711
GS	GOLDMAN SACHS GROUP INC	122,900	$23.82M	0.3%	—	—	Put	38141G104
BIDU	BAIDU INC - SPON ADR	100,500	$22.91M	0.3%	—	—	Put	056752108
—	MICRON TECHNOLOGY INC	17,000,000	$22.57M	0.3%	$1.32	—	BOND	595112AY9
—	MICROCHIP TECHNOLOGY INC	12,500,000	$22.32M	0.3%	$1.86	—	BOND	595017AB0
—	INTL GAME TECHNOLOGY	1,264,183	$21.81M	0.3%	$16.91	—	COMMON	459902102
CSCO	CISCO SYSTEMS INC	783,500	$21.79M	0.3%	—	—	Call	17275R102
—	SPDR S&P OIL & GAS EXP & PR	454,200	$21.74M	0.3%	$49.13	—	Call	78464A730
—	IPATH S&P 500 VIX S/T FU ETN	679,000	$21.39M	0.3%	—	—	Put	06742E711
GS	GOLDMAN SACHS GROUP INC	106,000	$20.55M	0.3%	—	—	Call	38141G104
—	SALIX PHARMACEUTICALS LTD	11,000,000	$20.08M	0.3%	$1.78	—	BOND	795435AE6
AIG	AMERICAN INTERNATIONAL GROUP	344,795	$19.31M	0.3%	$34.44	+19.4%	COMMON	026874784
—	TAKE-TWO INTERACTIVE SOFTWRE	12,500,000	$18.93M	0.3%	$1.51	—	BOND	874054AC3
—	LORILLARD INC	300,000	$18.88M	0.3%	$62.18	—	COMMON	544147101
T	AT&T INC	555,300	$18.65M	0.3%	—	—	Put	00206R102
—	CHESAPEAKE ENERGY CORP	19,000,000	$18.58M	0.3%	$1.07	—	BOND	165167CA3
T	AT&T INC	537,100	$18.04M	0.3%	—	—	Call	00206R102
—	CADENCE DESIGN SYS INC	7,000,000	$17.62M	0.3%	$2.33	—	BOND	127387AJ7
—	CUBIST PHARMACEUTICALS INC	175,100	$17.62M	0.3%	$81.01	—	Put	229678107
—	SILVER EAGLE ACQUISITION COR	1,726,000	$17.61M	0.3%	$10.06	—	COMMON	827694209
—	LORILLARD INC	273,800	$17.23M	0.2%	$62.18	—	Put	544147101
META	FACEBOOK INC-A	219,682	$17.14M	0.2%	$61.09	+24.3%	COMMON	30303M102
XLE	ENERGY SELECT SECTOR SPDR	213,500	$16.9M	0.2%	—	—	Call	81369Y506
WYNN	WYNN RESORTS LTD	113,000	$16.81M	0.2%	$146.40	0.0%	Put	983134107
META	FACEBOOK INC-A	214,500	$16.73M	0.2%	$61.09	+24.3%	Put	30303M102
—	AK STEEL HOLDING CORP	12,500,000	$16.72M	0.2%	$1.69	—	BOND	001546AP5
CL	COLGATE-PALMOLIVE CO	239,868	$16.6M	0.2%	$51.16	+2.0%	COMMON	194162103
—	CLECO CORPORATION	299,010	$16.31M	0.2%	$54.54	—	COMMON	12561W105
—	SPDR S&P OIL & GAS EXP & PR	339,900	$16.27M	0.2%	$49.13	—	Put	78464A730
—	TERRAPIN 3 ACQUISITION CORP	1,623,036	$16.25M	0.2%	$10.05	—	COMMON	88104P203
—	ANNALY CAPITAL MANAGEMENT IN	15,915,000	$16.06M	0.2%	$1.01	—	BOND	035710AB8
—	CUBIST PHARMACEUTICALS INC	11,691,000	$15.91M	0.2%	$1.36	—	BOND	229678AH0
—	GOOGLE INC-CL A	29,400	$15.6M	0.2%	$588.41	—	Call	38259P508
JNJ	JOHNSON & JOHNSON	149,000	$15.58M	0.2%	$75.16	+2.9%	Call	478160104
PG	PROCTER & GAMBLE CO/THE	170,000	$15.48M	0.2%	$59.96	+7.7%	Call	742718109
—	CBS CORP-CLASS B NON VOTING	269,878	$14.94M	0.2%	$53.60	—	COMMON	124857202
—	SAPIENT CORPORATION	600,000	$14.93M	0.2%	$24.88	—	COMMON	803062108
XLE	ENERGY SELECT SECTOR SPDR	175,000	$13.85M	0.2%	—	—	Put	81369Y506
WYNN	WYNN RESORTS LTD	89,800	$13.36M	0.2%	$146.40	0.0%	Call	983134107
PRGO	PERRIGO CO PLC	79,800	$13.34M	0.2%	$149.11	+4.9%	Call	G97822103
—	ENERSYS	8,550,000	$13.19M	0.2%	$1.74	—	BOND	29275YAA0
UPS	UNITED PARCEL SERVICE-CL B	118,400	$13.16M	0.2%	$70.93	0.0%	Call	911312106
EWZ	ISHARES MSCI BRAZIL	340,000	$12.43M	0.2%	$43.45	—	Call	464286400
MSFT	MICROSOFT CORP	246,400	$11.45M	0.2%	$33.66	+18.5%	Put	594918104
GPRO	GOPRO INC-CLASS A	179,600	$11.35M	0.2%	—	—	Call	38268T103
—	TESLA MOTORS INC	12,500,000	$11.3M	0.2%	$0.94	—	BOND	88160RAC5
—	CIENA CORP	9,000,000	$11.22M	0.2%	$1.20	—	BOND	171779AK7
—	STARWOOD PROPERTY TRUST INC	10,000,000	$10.98M	0.2%	$1.12	—	BOND	85571BAB1
—	SUSQUEHANNA BANCSHARES INC	800,162	$10.75M	0.2%	$13.43	—	COMMON	869099101
EFA	ISHARES MSCI EAFE ETF	175,600	$10.68M	0.2%	$61.90	—	Call	464287465
—	DRESSER-RAND GROUP INC	127,200	$10.4M	0.1%	$82.26	—	Call	261608103
PG	PROCTER & GAMBLE CO/THE	110,758	$10.09M	0.1%	$59.96	+7.7%	COMMON	742718109
—	COVIDIEN PLC	98,273	$10.05M	0.1%	$88.04	—	COMMON	G2554F113
—	TESLA MOTORS INC	10,700,000	$9.914M	0.1%	$0.92	—	BOND	88160RAB7
—	SPIRIT REALTY CAPITAL INC	10,000,000	$9.774M	0.1%	$0.97	—	BOND	84860WAB8
—	CBS CORP-CLASS B NON VOTING	174,500	$9.656M	0.1%	$53.60	—	Call	124857202
—	TWITTER INC	268,900	$9.645M	0.1%	$46.45	—	Call	90184L102
—	MONSANTO CO	80,200	$9.581M	0.1%	$112.51	—	Call	61166W101
—	OUTERWALL INC	127,100	$9.56M	0.1%	—	—	Call	690070107
—	INSULET CORP	8,000,000	$9.542M	0.1%	$1.11	—	BOND	45784PAD3
—	ELECTRONIC ARTS INC	6,300,000	$9.485M	0.1%	$1.51	—	BOND	285512AA7
AMZN	AMAZON.COM INC	30,461	$9.453M	0.1%	$16.43	-5.2%	COMMON	023135106
WYNN	WYNN RESORTS LTD	62,133	$9.242M	0.1%	$146.40	0.0%	COMMON	983134107
EFA	ISHARES MSCI EAFE ETF	150,281	$9.143M	0.1%	$61.90	—	COMMON	464287465
HLF	HERBALIFE LTD	232,300	$8.757M	0.1%	$23.42	-8.6%	Put	G4412G101
V	VISA INC-CLASS A SHARES	33,100	$8.678M	0.1%	—	—	Call	92826C839
—	SAFEWAY INC	240,540	$8.447M	0.1%	$35.25	—	COMMON	786514208
—	NAVISTAR INTERNATIONAL CORP	250,000	$8.37M	0.1%	—	—	Put	638901306
—	CHESAPEAKE ENERGY CORP	8,500,000	$8.268M	0.1%	$1.04	—	BOND	165167BZ9
—	ISIS PHARMACEUTICALS INC	133,124	$8.219M	0.1%	$61.74	—	COMMON	464330109
—	DRESSER-RAND GROUP INC	100,000	$8.18M	0.1%	$82.26	—	COMMON	261608103
—	TTM TECHNOLOGIES	8,500,000	$8.167M	0.1%	$1.10	—	BOND	87305RAD1
GILD	GILEAD SCIENCES INC	85,000	$8.012M	0.1%	—	—	Call	375558103
—	FAMILY DOLLAR STORES	100,003	$7.921M	0.1%	$79.21	—	COMMON	307000109
—	MARKET VECTORS GOLD MINERS	431,000	$7.921M	0.1%	$21.36	—	Put	57060U100
QCOM	QUALCOMM INC	105,800	$7.864M	0.1%	$53.34	0.0%	Call	747525103
—	SPDR S&P OIL & GAS EXP & PR	163,210	$7.811M	0.1%	$49.13	—	COMMON	78464A730
—	CEMEX SAB-SPONS ADR PART CER	7,500,000	$7.732M	0.1%	$1.03	—	BOND	151290AV5
GPRO	GOPRO INC-CLASS A	120,700	$7.63M	0.1%	—	—	Put	38268T103
CVX	CHEVRON CORP	67,300	$7.549M	0.1%	$78.51	-10.2%	Call	166764100
—	SALIX PHARMACEUTICALS LTD	3,000,000	$7.46M	0.1%	$2.25	—	BOND	795435AC0
EWZ	ISHARES MSCI BRAZIL	200,100	$7.317M	0.1%	$43.45	—	Put	464286400
—	RITE AID CORP	2,500,000	$7.31M	0.1%	$2.50	—	BOND	767754BU7
—	CUBIST PHARMACEUTICALS INC	72,000	$7.246M	0.1%	$81.01	—	COMMON	229678107
—	RENEWABLE ENERGY GROUP INC	7,500,000	$7.241M	0.1%	$1.11	—	BOND	75972AAA1
GLD	SPDR GOLD SHARES	62,900	$7.144M	0.1%	$116.68	—	Call	78463V107
ORCL	ORACLE CORP	154,207	$6.934M	0.1%	$34.50	0.0%	COMMON	68389X105
—	PRICELINE GROUP INC/THE	6,081	$6.933M	0.1%	$1140.03	—	COMMON	741503403
—	HUDSON CITY BANCORP INC	679,200	$6.873M	0.1%	$9.94	—	Put	443683107
MCD	MCDONALDS CORP	73,300	$6.868M	0.1%	$74.80	-5.7%	Call	580135101
—	SPRINT CORP	1,637,600	$6.796M	0.1%	—	—	Call	85207U105
—	MARKET VECTORS GOLD MINERS	366,278	$6.732M	0.1%	$21.36	—	COMMON	57060U100
JPM	JPMORGAN CHASE & CO	105,100	$6.577M	0.1%	$43.13	+3.6%	Call	46625H100
DIS	WALT DISNEY CO/THE	67,756	$6.381M	0.1%	$81.30	0.0%	COMMON	254687106
XOM	EXXON MOBIL CORP	67,000	$6.194M	0.1%	$61.50	-5.7%	Call	30231G102
—	CBS CORP-CLASS B NON VOTING	109,000	$6.032M	0.1%	$53.60	—	Put	124857202
—	MICHAEL KORS HOLDINGS LTD	80,299	$6.03M	0.1%	$75.09	—	COMMON	G60754101
SLV	ISHARES SILVER TRUST	400,000	$6.024M	0.1%	—	—	Call	46428Q109
CAT	CATERPILLAR INC	64,800	$5.931M	0.1%	$73.34	0.0%	Call	149123101
—	DEALERTRACK TECHNOLOGIES INC	4,500,000	$5.859M	0.1%	$1.33	—	BOND	242309AB8
LYB	LYONDELLBASELL INDU-CL A	72,900	$5.787M	0.1%	—	—	Call	N53745100
—	CHESAPEAKE ENERGY CORP	5,500,000	$5.526M	0.1%	$1.01	—	BOND	165167BW6
—	DEPOMED INC	5,000,000	$5.432M	0.1%	$1.06	—	BOND	249908AA2
—	PEPCO HOLDINGS INC	200,000	$5.386M	0.1%	$27.38	—	COMMON	713291102
—	DU PONT (E.I.) DE NEMOURS	71,763	$5.306M	0.1%	$73.68	—	COMMON	263534109
—	ROI ACQUISITION CORP II	525,000	$5.276M	0.1%	$10.09	—	COMMON	74966G200
DIS	WALT DISNEY CO/THE	54,900	$5.171M	0.1%	$81.30	0.0%	Call	254687106
—	MARKET VECTORS GOLD MINERS	279,200	$5.131M	0.1%	$21.36	—	Call	57060U100
AIG	AMERICAN INTERNATIONAL GROUP	90,800	$5.085M	0.1%	$34.44	+19.4%	Call	026874784
—	STARWOOD PROPERTY TRUST INC	5,000,000	$5.074M	0.1%	$1.01	—	BOND	85571BAC9
—	CUBIST PHARMACEUTICALS INC	50,000	$5.032M	0.1%	$81.01	—	Call	229678107
—	HENNESSY CAPITAL ACQUISITION	500,000	$4.925M	0.1%	$9.85	—	COMMON	425886108
—	PETSMART INC	60,400	$4.91M	0.1%	$81.28	—	Call	716768106
—	MARVELL TECHNOLOGY GROUP LTD	334,835	$4.855M	0.1%	$14.50	—	COMMON	G5876H105
CAT	CATERPILLAR INC	52,800	$4.832M	0.1%	$73.34	0.0%	Put	149123101
PG	PROCTER & GAMBLE CO/THE	50,500	$4.6M	0.1%	$59.96	+7.7%	Put	742718109
—	COBALT INTERNATIONAL ENERGY	7,500,000	$4.555M	0.1%	$0.83	—	BOND	19075FAA4
—	HUDSON CITY BANCORP INC	450,000	$4.554M	0.1%	$9.94	—	COMMON	443683107
MSFT	MICROSOFT CORP	97,884	$4.546M	0.1%	$33.66	+18.5%	COMMON	594918104
—	INTL RECTIFIER CORP	111,500	$4.448M	0.1%	$39.24	—	Put	460254105
QCOM	QUALCOMM INC	59,500	$4.422M	0.1%	$53.34	0.0%	Put	747525103
CSCO	CISCO SYSTEMS INC	155,200	$4.316M	0.1%	—	—	Put	17275R102
—	INTL RECTIFIER CORP	108,000	$4.309M	0.1%	$39.24	—	COMMON	460254105
MO	ALTRIA GROUP INC	86,626	$4.268M	0.1%	$21.59	+10.1%	COMMON	02209S103
—	SEARS HOLDINGS CORP	125,000	$4.122M	0.1%	$25.99	—	Put	812350106
—	PETSMART INC	50,000	$4.064M	0.1%	$81.28	—	COMMON	716768106
MCD	MCDONALDS CORP	43,277	$4.055M	0.1%	$74.80	-5.7%	COMMON	580135101
TSLA	TESLA MOTORS INC	18,100	$4.025M	0.1%	—	—	Call	88160R101
CL	COLGATE-PALMOLIVE CO	57,700	$3.992M	0.1%	$51.16	+2.0%	Call	194162103
—	TALISMAN ENERGY INC	502,500	$3.934M	0.1%	$9.57	—	COMMON	87425E103
—	PEPCO HOLDINGS INC	140,900	$3.794M	0.1%	$27.38	—	Put	713291102
SBUX	STARBUCKS CORP	45,919	$3.767M	0.1%	$31.27	0.0%	COMMON	855244109
—	INVESCO MORTGAGE CAPITAL	241,300	$3.732M	0.1%	—	—	Put	46131B100
ILMN	ILLUMINA INC	19,800	$3.654M	0.1%	$176.23	0.0%	COMMON	452327109
MA	MASTERCARD INC-CLASS A	41,808	$3.602M	0.1%	$65.92	+15.8%	COMMON	57636Q104
—	MONSANTO CO	30,100	$3.596M	0.1%	$112.51	—	Put	61166W101
—	INTELSAT SA	200,000	$3.472M	0.0%	$18.84	—	COMMON	L5140P101
IBM	INTL BUSINESS MACHINES CORP	21,500	$3.449M	0.0%	$100.47	-0.0%	Call	459200101
—	TWITTER INC	95,900	$3.439M	0.0%	$46.45	—	Put	90184L102
LOW	LOWES COS INC	49,785	$3.425M	0.0%	$43.42	+12.9%	COMMON	548661107
IYR	ISHARES US REAL ESTATE ETF	44,500	$3.419M	0.0%	$69.20	—	Call	464287739
AIG	AMERICAN INTERNATIONAL GROUP	61,000	$3.416M	0.0%	$34.44	+19.4%	Put	026874784
UPS	UNITED PARCEL SERVICE-CL B	28,830	$3.205M	0.0%	$70.93	0.0%	COMMON	911312106
IBM	INTL BUSINESS MACHINES CORP	19,911	$3.194M	0.0%	$100.47	-0.0%	COMMON	459200101
DIS	WALT DISNEY CO/THE	33,500	$3.155M	0.0%	$81.30	0.0%	Put	254687106
—	BED BATH & BEYOND INC	40,947	$3.118M	0.0%	$65.83	—	COMMON	075896100
NFLX	NETFLIX INC	9,000	$3.074M	0.0%	$6.49	-17.2%	Put	64110L106
—	RIVERBED TECHNOLOGY INC	148,800	$3.037M	0.0%	$20.41	—	COMMON	768573107
RYN	RAYONIER INC	106,550	$2.974M	0.0%	$38.35	—	COMMON	754907103
IYR	ISHARES US REAL ESTATE ETF	36,100	$2.773M	0.0%	$69.20	—	Put	464287739
—	SEARS HOLDINGS CORP	83,397	$2.75M	0.0%	$25.99	—	COMMON	812350106
—	SHUTTERFLY INC	65,300	$2.722M	0.0%	$48.73	—	Call	82568P304
—	CYPRESS SEMICONDUCTOR CORP	190,100	$2.714M	0.0%	—	—	Put	232806109
—	CINCINNATI BELL INC	850,000	$2.711M	0.0%	$3.15	—	COMMON	171871106
—	KEURIG GREEN MOUNTAIN INC	20,300	$2.687M	0.0%	$132.22	—	Call	49271M100
ON	ON SEMICONDUCTOR CORP	264,240	$2.676M	0.0%	$9.11	-3.6%	COMMON	682189105
—	CITRIX SYSTEMS INC	41,900	$2.673M	0.0%	$68.73	—	COMMON	177376100
—	SYNCHRONOSS TECHNOLOGIES INC	2,500,000	$2.649M	0.0%	$1.11	—	BOND	87157BAA1
—	CHINA MOBILE LTD-SPON ADR	44,500	$2.617M	0.0%	$53.57	—	Put	16941M109
CL	COLGATE-PALMOLIVE CO	37,300	$2.58M	0.0%	$51.16	+2.0%	Put	194162103
—	LINKEDIN CORP - A	10,700	$2.457M	0.0%	$207.61	—	Call	53578A108
HAL	HALLIBURTON CO	61,600	$2.422M	0.0%	$39.28	0.0%	COMMON	406216101
XOM	EXXON MOBIL CORP	25,961	$2.4M	0.0%	$61.50	-5.7%	COMMON	30231G102
KO	COCA-COLA CO/THE	56,100	$2.368M	0.0%	—	—	Call	191216100
GM	GENERAL MOTORS CO	66,900	$2.335M	0.0%	—	—	Call	37045V100
—	COCA-COLA ENTERPRISES	51,000	$2.255M	0.0%	$47.77	—	Call	19122T109
—	CEPHEID INC	39,100	$2.116M	0.0%	$52.80	—	COMMON	15670R107
HLF	HERBALIFE LTD	54,500	$2.054M	0.0%	$23.42	-8.6%	Call	G4412G101
—	SINA CORP	54,700	$2.046M	0.0%	$47.64	—	Call	G81477104
—	SINA CORP	54,500	$2.038M	0.0%	$47.64	—	Put	G81477104
KO	COCA-COLA CO/THE	47,900	$2.022M	0.0%	—	—	Put	191216100
—	OFFICE DEPOT INC	233,500	$2.002M	0.0%	—	—	Call	676220106
—	MARVELL TECHNOLOGY GROUP LTD	133,100	$1.929M	0.0%	$14.50	—	Call	G5876H105
MCD	MCDONALDS CORP	20,000	$1.874M	0.0%	$74.80	-5.7%	Put	580135101
—	HORNBECK OFFSHORE SERVICES	71,300	$1.78M	0.0%	$24.96	—	COMMON	440543106
—	GOOGLE INC-CL A	3,300	$1.751M	0.0%	$588.41	—	Put	38259P508
—	GOOGLE INC-CL A	3,238	$1.718M	0.0%	$588.41	—	COMMON	38259P508
—	SHUTTERFLY INC	40,989	$1.708M	0.0%	$48.73	—	COMMON	82568P304
SBUX	STARBUCKS CORP	20,000	$1.641M	0.0%	$31.27	0.0%	Put	855244109
—	VOLCANO CORP	84,200	$1.505M	0.0%	—	—	Call	928645100
JPM	JPMORGAN CHASE & CO	24,000	$1.501M	0.0%	$43.13	+3.6%	Put	46625H100
C	CITIGROUP INC	27,668	$1.497M	0.0%	$39.54	0.0%	COMMON	172967424
C	CITIGROUP INC	27,500	$1.488M	0.0%	$39.54	0.0%	Put	172967424
TOELY	TOKYO ELECTRON LTD-UNSP ADR	76,600	$1.461M	0.0%	$19.07	—	COMMON	889110102
—	AMERICAN REALTY CAPITAL PROP	159,300	$1.441M	0.0%	—	—	Put	02917T104
NEM	NEWMONT MINING CORP	75,000	$1.417M	0.0%	$16.09	-2.3%	Call	651639106
NEM	NEWMONT MINING CORP	75,000	$1.417M	0.0%	$16.09	-2.3%	Put	651639106
—	TWITTER INC	38,951	$1.397M	0.0%	$46.45	—	COMMON	90184L102
—	SOLAZYME INC	3,000,000	$1.346M	0.0%	$1.15	—	BOND	83415TAC5
MRK	MERCK & CO. INC.	23,400	$1.328M	0.0%	$33.55	+17.3%	Put	58933Y105
—	MARVELL TECHNOLOGY GROUP LTD	91,300	$1.323M	0.0%	$14.50	—	Put	G5876H105
HCA	HCA HOLDINGS INC	18,000	$1.321M	0.0%	—	—	Call	40412C101
—	INTL GAME TECHNOLOGY	75,400	$1.3M	0.0%	$16.91	—	Call	459902102
APD	AIR PRODUCTS & CHEMICALS INC	9,000	$1.298M	0.0%	—	—	Call	009158106
MDT	MEDTRONIC PLC	17,800	$1.285M	0.0%	—	—	Put	G5960L103
TMUS	T-MOBILE US INC	46,700	$1.258M	0.0%	$30.63	-12.8%	Call	872590104
—	WRIGHT MEDICAL GROUP INC	46,010	$1.236M	0.0%	$26.86	—	COMMON	98235T107
NEM	NEWMONT MINING CORP	64,672	$1.222M	0.0%	$16.09	-2.3%	COMMON	651639106
—	HARVEST NATURAL RESOURCES IN	670,700	$1.213M	0.0%	—	—	Call	41754V103
—	J.C. PENNEY CO INC	183,300	$1.187M	0.0%	$9.03	—	Put	708160106
—	JOURNAL COMMUNICATIONS INC-A	100,000	$1.143M	0.0%	$8.77	—	COMMON	481130102
—	MICHAEL KORS HOLDINGS LTD	15,000	$1.126M	0.0%	$75.09	—	Call	G60754101
ORCL	ORACLE CORP	25,000	$1.124M	0.0%	$34.50	0.0%	Call	68389X105
CVX	CHEVRON CORP	10,000	$1.121M	0.0%	$78.51	-10.2%	Put	166764100
—	SIRIUS XM HOLDINGS INC	300,000	$1.05M	0.0%	$3.20	—	COMMON	82968B103
JNJ	JOHNSON & JOHNSON	10,000	$1.045M	0.0%	$75.16	+2.9%	Put	478160104
—	LEAP TAKEOVER	400,000	$1.01M	0.0%	$2.38	—	COMMON	521CNT998
—	ADT CORP/THE-WHEN ISSUE	27,200	$985K	0.0%	—	—	Put	00101J106
MSFT	MICROSOFT CORP	21,200	$984K	0.0%	$33.66	+18.5%	Call	594918104
—	J.C. PENNEY CO INC	151,384	$980K	0.0%	$9.03	—	COMMON	708160106
—	SHIRE PLC-ADR	4,600	$977K	0.0%	$259.05	—	Put	82481R106
AKAM	AKAMAI TECHNOLOGIES INC	15,400	$969K	0.0%	$56.04	+7.6%	COMMON	00971T101
RIG	TRANSOCEAN LTD	52,400	$960K	0.0%	—	—	Put	H8817H100
PEP	PEPSICO INC	9,900	$936K	0.0%	$64.88	+5.8%	Call	713448108
—	CTRIP.COM INTERNATIONAL-ADR	20,323	$924K	0.0%	$50.27	—	COMMON	22943F100
HCA	HCA HOLDINGS INC	12,500	$917K	0.0%	—	—	Put	40412C101
—	VIRNETX HOLDING CORP	155,500	$853K	0.0%	$5.57	—	COMMON	92823T108
—	VIRNETX HOLDING CORP	155,500	$853K	0.0%	$5.57	—	Put	92823T108
—	AVANIR PHARMACEUTICALS INC	50,200	$850K	0.0%	—	—	Call	05348P401
CHRW	C.H. ROBINSON WORLDWIDE INC	10,800	$808K	0.0%	—	—	Call	12541W209
IBM	INTL BUSINESS MACHINES CORP	5,000	$802K	0.0%	$100.47	-0.0%	Put	459200101
—	SERVICESOURCE INTERNATIONAL	1,000,000	$775K	0.0%	$0.75	—	BOND	81763UAB6
IWM	ISHARES RUSSELL 2000	6,151	$735K	0.0%	$119.49	—	COMMON	464287655
CNP	CENTERPOINT ENERGY INC	28,900	$677K	0.0%	$16.56	-2.0%	Call	15189T107
ORCL	ORACLE CORP	14,900	$670K	0.0%	$34.50	0.0%	Put	68389X105
—	ADT CORP/THE-WHEN ISSUE	16,900	$612K	0.0%	—	—	Call	00101J106
PM	PHILIP MORRIS INTERNATIONAL	7,500	$610K	0.0%	$48.02	+2.5%	Call	718172109
SBUX	STARBUCKS CORP	7,400	$607K	0.0%	$31.27	0.0%	Call	855244109
—	TALISMAN ENERGY INC	76,000	$595K	0.0%	$9.57	—	Call	87425E103
—	GOOGLE INC-CL C	1,096	$576K	0.0%	$525.55	—	COMMON	38259P706
BABA	ALIBABA GROUP HOLDING-SP ADR	5,400	$561K	0.0%	—	—	Call	01609W102
—	AMERICAN REALTY CAPITAL PROP	60,000	$543K	0.0%	—	—	Call	02917T104
—	KEURIG GREEN MOUNTAIN INC	4,069	$538K	0.0%	$132.22	—	COMMON	49271M100
—	SINA CORP	13,773	$515K	0.0%	$47.64	—	COMMON	G81477104
—	TRW AUTOMOTIVE HOLDINGS CORP	4,900	$503K	0.0%	$102.85	—	Call	87264S106
LOCO	EL POLLO LOCO HOLDINGS INC	25,000	$499K	0.0%	$30.15	0.0%	Put	268603107
AKAM	AKAMAI TECHNOLOGIES INC	7,500	$472K	0.0%	$56.04	+7.6%	Call	00971T101
DE	DEERE & CO	5,000	$442K	0.0%	—	—	Call	244199105
VZ	VERIZON COMMUNICATIONS INC	8,900	$416K	0.0%	—	—	Put	92343V104
VIPS	VIPSHOP HOLDINGS LTD - ADS	21,150	$413K	0.0%	$36.11	—	COMMON	92763W103
—	KEURIG GREEN MOUNTAIN INC	3,100	$410K	0.0%	$132.22	—	Put	49271M100
VIPS	VIPSHOP HOLDINGS LTD - ADS	20,000	$390K	0.0%	$36.11	—	Put	92763W103
BABA	ALIBABA GROUP HOLDING-SP ADR	3,700	$384K	0.0%	—	—	Put	01609W102
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,201	$364K	0.0%	$303.08	—	COMMON	464287556
—	VERISIGN INC	6,272	$357K	0.0%	$55.39	—	COMMON	92343E902
—	SIRIUS XM HOLDINGS INC	100,000	$350K	0.0%	$3.20	—	Call	82968B103
LOCO	EL POLLO LOCO HOLDINGS INC	17,500	$349K	0.0%	$30.15	0.0%	Call	268603107
—	PENN VIRGINIA CORP	50,000	$334K	0.0%	—	—	Put	707882106
—	SOHU.COM INC	5,800	$308K	0.0%	$50.20	—	Put	83408W103
PEP	PEPSICO INC	2,957	$279K	0.0%	$64.88	+5.8%	COMMON	713448108
—	OREXIGEN THERAPEUTICS INC	46,000	$278K	0.0%	$4.26	—	COMMON	686164104
—	COVIDIEN PLC	2,400	$245K	0.0%	$88.04	—	Call	G2554F113
—	CHINA MOBILE LTD-SPON ADR	4,000	$235K	0.0%	$53.57	—	Call	16941M109
—	CHESAPEAKE ENERGY CORP	11,400	$222K	0.0%	$22.88	—	COMMON	165167107
CAT	CATERPILLAR INC	1,764	$161K	0.0%	$73.34	0.0%	COMMON	149123101
—	SHUTTERFLY INC	3,600	$150K	0.0%	$48.73	—	Put	82568P304
RIG	TRANSOCEAN LTD	8,200	$150K	0.0%	—	—	Call	H8817H100
—	ENERGY XXI LTD	45,390	$147K	0.0%	$3.24	—	COMMON	G10082140
LOCO	EL POLLO LOCO HOLDINGS INC	7,100	$141K	0.0%	$30.15	0.0%	COMMON	268603107
VIPS	VIPSHOP HOLDINGS LTD - ADS	7,000	$136K	0.0%	$36.11	—	Call	92763W103
CMCSA	COMCAST CORP-CLASS A	1,991	$115K	0.0%	$21.26	0.0%	COMMON	20030N101
—	APPLIED MICRO CIRCUITS CORP	14,152	$92,000	0.0%	$6.98	—	COMMON	03822W406
QCOM	QUALCOMM INC	1,021	$75,000	0.0%	$53.34	0.0%	COMMON	747525103
—	COMMUNITY HEALTH SYSTEMS-CVR	2,000,000	$50,000	0.0%	$0.06	—	COMMON	203668116
—	API TECHNOLOGIES CORP	22,025	$46,000	0.0%	$2.80	—	COMMON	00187E203
—	J.C. PENNEY CO INC	1,600	$10,000	0.0%	$9.03	—	Call	708160106
MRK	MERCK & CO. INC.	114	$6,000	0.0%	$33.55	+17.3%	COMMON	58933Y105
—	INTL GAME TECHNOLOGY	300	$5,000	0.0%	$16.91	—	Put	459902102
—	SOHU.COM INC	81	$4,000	0.0%	$50.20	—	COMMON	83408W103
—	MF GLOBAL HOLDINGS LTD	25,000	$0	0.0%	—	—	COMMON	55277J108