CIK: 0001386462 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $3,563,207 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 18,205,200 | $450,215 | 12.6% | $20.53 | — | Put | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,779,800 | $365,820 | 10.3% | — | — | Put | 78462F103 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 4,583,601 | $80,718 | 2.3% | $19.22 | — | MAND CV NT 16 | L0302D178 |
| MSFT | MICROSOFT CORP | 1,677,100 | $77,901 | 2.2% | $38.87 | +2.6% | Put | 594918104 |
| — | MEDIA GEN INC NEW | 4,493,977 | $75,184 | 2.1% | $16.73 | — | COM | 58441K100 |
| — | BERRY PLASTICS GROUP INC | 2,205,512 | $69,584 | 2.0% | $23.73 | — | COM | 08579W103 |
| — | RACKSPACE HOSTING INC | 1,388,898 | $65,014 | 1.8% | $35.40 | — | COM | 750086100 |
| — | ALLERGAN INC | 296,771 | $63,091 | 1.8% | $169.96 | — | COM | 018490102 |
| YUM | YUM BRANDS INC | 864,356 | $62,968 | 1.8% | $42.23 | 0.0% | COM | 988498101 |
| ARMK | ARAMARK | 2,011,937 | $62,672 | 1.8% | $17.29 | +3.2% | COM | 03852U106 |
| NPO | ENPRO INDS INC | 904,126 | $56,743 | 1.6% | $62.98 | +0.0% | COM | 29355X107 |
| APD | AIR PRODS & CHEMS INC | 385,075 | $55,539 | 1.6% | $73.47 | +31.0% | COM | 009158106 |
| — | MYLAN INC | 969,773 | $54,666 | 1.5% | $49.74 | — | COM | 628530107 |
| IYR | ISHARES TR | 704,000 | $54,095 | 1.5% | $69.60 | — | Put | 464287739 |
| — | GENCORP INC | 2,754,705 | $50,411 | 1.4% | $17.01 | — | COM | 368682100 |
| MU | MICRON TECHNOLOGY INC | 1,330,000 | $46,563 | 1.3% | $24.45 | +32.1% | Put | 595112103 |
| — | DIGITALGLOBE INC | 1,336,120 | $41,380 | 1.2% | $29.92 | — | COM NEW | 25389M877 |
| CF | CF INDS HLDGS INC | 128,400 | $34,994 | 1.0% | $38.28 | +1.2% | COM | 125269100 |
| — | ACTAVIS PLC | 131,700 | $33,901 | 1.0% | $257.41 | — | SHS | G0083B108 |
| AAL | AMERICAN AIRLS GROUP INC | 615,200 | $32,993 | 0.9% | $30.86 | +32.2% | Put | 02376R102 |
| — | VIACOM INC NEW | 429,766 | $32,448 | 0.9% | $82.84 | — | CL A | 92553P102 |
| — | YAHOO INC | 608,832 | $30,752 | 0.9% | $47.94 | — | COM | 984332106 |
| XOM | EXXON MOBIL CORP | 320,000 | $29,584 | 0.8% | $59.25 | -2.1% | Call | 30231G102 |
| — | JARDEN CORP | 613,199 | $29,360 | 0.8% | $58.45 | — | COM | 471109108 |
| OSIS | OSI SYSTEMS INC | 412,281 | $29,177 | 0.8% | $63.89 | +6.8% | COM | 671044105 |
| — | HUBBELL INC | 269,029 | $28,740 | 0.8% | $122.87 | — | CL B | 443510201 |
| SXC | SUNCOKE ENERGY INC | 1,464,005 | $28,314 | 0.8% | $21.73 | -3.5% | COM | 86722A103 |
| CUK | CARNIVAL PLC | 625,057 | $28,121 | 0.8% | $38.46 | — | ADR | 14365C103 |
| — | TWENTY FIRST CENTY FOX INC | 762,129 | $28,115 | 0.8% | $34.12 | — | CL B | 90130A200 |
| UPS | UNITED PARCEL SERVICE INC | 248,100 | $27,581 | 0.8% | $68.69 | +3.3% | Call | 911312106 |
| FXI | ISHARES TR | 600,500 | $24,993 | 0.7% | $40.87 | — | Put | 464287184 |
| JNJ | JOHNSON & JOHNSON | 230,000 | $24,051 | 0.7% | $77.30 | 0.0% | Put | 478160104 |
| — | B/E AEROSPACE INC | 408,558 | $23,705 | 0.7% | $76.83 | — | COM | 073302101 |
| INTC | INTEL CORP | 649,100 | $23,556 | 0.7% | — | — | Put | 458140100 |
| — | INTEL CORP | 17,500,000 | $23,037 | 0.6% | $1.32 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | MONSANTO CO NEW | 186,100 | $22,233 | 0.6% | — | — | Call | 61166W101 |
| AMZN | AMAZON COM INC | 69,100 | $21,445 | 0.6% | $15.58 | 0.0% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 845,000 | $21,353 | 0.6% | $25.66 | — | Put | 369604103 |
| MEOH | METHANEX CORP | 465,666 | $21,341 | 0.6% | $61.42 | -11.2% | COM | 59151K108 |
| — | MICRON TECHNOLOGY INC | 16,161,000 | $21,312 | 0.6% | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | UNITED TECHNOLOGIES CORP | 182,898 | $21,033 | 0.6% | $115.01 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 1,165,000 | $20,842 | 0.6% | $13.45 | +0.7% | Call | 060505104 |
| — | SALIX PHARMACEUTICALS INC | 180,429 | $20,739 | 0.6% | $122.66 | — | COM | 795435106 |
| MSFT | MICROSOFT CORP | 430,000 | $19,974 | 0.6% | $38.87 | +2.6% | Call | 594918104 |
| EFA | ISHARES TR | 319,500 | $19,438 | 0.5% | $61.58 | — | Put | 464287465 |
| MCD | MCDONALDS CORP | 205,000 | $19,209 | 0.5% | — | — | Put | 580135101 |
| — | TESLA MTRS INC | 10,200,000 | $18,890 | 0.5% | $1.45 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| EPI | WISDOMTREE TR | 811,400 | $17,892 | 0.5% | $16.66 | — | Put | 97717W422 |
| AAPL | APPLE INC | 161,357 | $17,811 | 0.5% | $24.08 | 0.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 300,000 | $17,403 | 0.5% | $19.78 | +7.5% | Call | 20030N101 |
| — | BIOSCRIP INC | 2,443,668 | $17,081 | 0.5% | $7.87 | — | COM | 09069N108 |
| TKR | TIMKEN CO | 397,325 | $16,958 | 0.5% | $42.03 | 0.0% | COM | 887389104 |
| — | ELECTRONIC ARTS INC | 11,185,000 | $16,842 | 0.5% | $1.51 | — | NOTE 0.750% 7/1 | 285512AA7 |
| AIG | AMERICAN INTL GROUP INC | 300,000 | $16,803 | 0.5% | $35.58 | +15.6% | Call | 026874784 |
| F | FORD MTR CO DEL | 1,079,600 | $16,734 | 0.5% | $8.42 | -3.1% | Put | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 150,000 | $16,676 | 0.5% | $68.69 | +3.3% | Put | 911312106 |
| — | YAHOO INC | 330,000 | $16,668 | 0.5% | $47.94 | — | Put | 984332106 |
| FCX | FREEPORT-MCMORAN INC | 690,000 | $16,118 | 0.5% | $24.27 | 0.0% | Put | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 273,362 | $15,311 | 0.4% | $35.58 | +15.6% | COM NEW | 026874784 |
| — | KLX INC | 369,278 | $15,233 | 0.4% | $41.25 | — | COM | 482539103 |
| XHB | SPDR SERIES TRUST | 440,000 | $15,013 | 0.4% | — | — | Call | 78464A888 |
| EWC | ISHARES | 512,500 | $14,791 | 0.4% | — | — | Put | 464286509 |
| SPY | SPDR S&P 500 ETF TR | 71,000 | $14,593 | 0.4% | — | — | Call | 78462F103 |
| — | OCEAN RIG UDW INC | 1,484,024 | $13,772 | 0.4% | $18.47 | — | SHS | Y64354205 |
| BAC | BANK AMER CORP | 762,000 | $13,632 | 0.4% | $13.45 | +0.7% | Put | 060505104 |
| INTC | INTEL CORP | 375,000 | $13,609 | 0.4% | — | — | Call | 458140100 |
| JNJ | JOHNSON & JOHNSON | 130,000 | $13,594 | 0.4% | $77.30 | 0.0% | Call | 478160104 |
| WMB | WILLIAMS COS INC DEL | 300,000 | $13,482 | 0.4% | — | — | Call | 969457100 |
| MU | MICRON TECHNOLOGY INC | 384,477 | $13,461 | 0.4% | $24.45 | +32.1% | COM | 595112103 |
| T | AT&T INC | 400,000 | $13,436 | 0.4% | $11.90 | -0.7% | Put | 00206R102 |
| — | MOLINA HEALTHCARE INC | 11,950,000 | $13,278 | 0.4% | $1.00 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| CSCO | CISCO SYS INC | 475,000 | $13,212 | 0.4% | — | — | Call | 17275R102 |
| AAPL | APPLE INC | 117,500 | $12,970 | 0.4% | $24.08 | 0.0% | Put | 037833100 |
| — | TIME WARNER CABLE INC | 78,500 | $11,937 | 0.3% | $152.06 | — | COM | 88732J207 |
| EEM | ISHARES TR | 303,000 | $11,905 | 0.3% | $39.32 | — | Put | 464287234 |
| PKG | PACKAGING CORP AMER | 151,116 | $11,795 | 0.3% | $49.57 | +3.6% | COM | 695156109 |
| IP | INTL PAPER CO | 215,500 | $11,546 | 0.3% | $28.63 | +7.1% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 100,000 | $11,218 | 0.3% | — | — | Call | 166764100 |
| OEC | ORION ENGINEERED CARBONS S A | 655,813 | $11,142 | 0.3% | $16.03 | 0.0% | COM | L72967109 |
| AAPL | APPLE INC | 100,000 | $11,038 | 0.3% | $24.08 | 0.0% | Call | 037833100 |
| — | KAPSTONE PAPER & PACKAGING C | 373,204 | $10,939 | 0.3% | $28.68 | — | COM | 48562P103 |
| — | KKR & CO L P DEL | 460,000 | $10,677 | 0.3% | — | — | Call | 48248M102 |
| LVS | LAS VEGAS SANDS CORP | 180,000 | $10,469 | 0.3% | $49.32 | -11.5% | Put | 517834107 |
| XOM | EXXON MOBIL CORP | 113,000 | $10,447 | 0.3% | $59.25 | -2.1% | Put | 30231G102 |
| — | GULFPORT ENERGY CORP | 250,000 | $10,435 | 0.3% | $53.62 | — | COM NEW | 402635304 |
| — | GULFPORT ENERGY CORP | 250,000 | $10,435 | 0.3% | $53.62 | — | Put | 402635304 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $10,131 | 0.3% | $1.05 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | LEVEL 3 COMMUNICATIONS INC | 200,000 | $9,876 | 0.3% | — | — | Put | 52729N308 |
| — | COACH INC | 250,000 | $9,390 | 0.3% | — | — | Call | 189754104 |
| — | HUBBELL INC | 83,601 | $9,291 | 0.3% | $124.65 | — | CL A | 443510102 |
| PG | PROCTER & GAMBLE CO | 100,000 | $9,109 | 0.3% | — | — | Put | 742718109 |
| — | ICONIX BRAND GROUP INC | 7,700,000 | $9,085 | 0.3% | $1.27 | — | NOTE 2.500% 6/0 | 451055AE7 |
| XME | SPDR SERIES TRUST | 292,700 | $9,033 | 0.3% | $34.34 | — | Put | 78464A755 |
| JNJ | JOHNSON & JOHNSON | 84,000 | $8,784 | 0.2% | $77.30 | 0.0% | COM | 478160104 |
| YUM | YUM BRANDS INC | 120,000 | $8,742 | 0.2% | $42.23 | 0.0% | Call | 988498101 |
| T | AT&T INC | 258,280 | $8,676 | 0.2% | $11.90 | -0.7% | COM | 00206R102 |
| KO | COCA COLA CO | 200,000 | $8,444 | 0.2% | $30.05 | 0.0% | Put | 191216100 |
| — | ABENGOA YIELD PLC | 298,780 | $8,163 | 0.2% | $27.32 | — | ORD SHS | G00349103 |
| — | KINDER MORGAN INC DEL | 1,870,805 | $7,969 | 0.2% | $4.26 | — | *W EXP 05/25/201 | 49456B119 |
| NOK | NOKIA CORP | 1,012,500 | $7,958 | 0.2% | $7.75 | — | Put | 654902204 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $7,916 | 0.2% | $83.88 | — | Put | 81369Y506 |
| EWZ | ISHARES | 210,000 | $7,680 | 0.2% | $36.57 | — | Call | 464286400 |
| XME | SPDR SERIES TRUST | 247,663 | $7,643 | 0.2% | $34.34 | — | S&P METALS MNG | 78464A755 |
| — | YAHOO INC | 150,000 | $7,577 | 0.2% | $47.94 | — | Call | 984332106 |
| SLV | ISHARES SILVER TRUST | 486,550 | $7,327 | 0.2% | $20.03 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 154,400 | $7,223 | 0.2% | — | — | Put | 92343V104 |
| PCAR | PACCAR INC | 100,000 | $6,801 | 0.2% | — | — | Call | 693718108 |
| MSFT | MICROSOFT CORP | 144,270 | $6,701 | 0.2% | $38.87 | +2.6% | COM | 594918104 |
| IP | INTL PAPER CO | 122,700 | $6,574 | 0.2% | $28.63 | +7.1% | Call | 460146103 |
| IWM | ISHARES TR | 54,596 | $6,531 | 0.2% | $119.54 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 120,000 | $6,493 | 0.2% | $36.64 | +7.9% | Put | 172967424 |
| — | LORILLARD INC | 100,000 | $6,294 | 0.2% | $62.94 | — | COM | 544147101 |
| — | GOOGLE INC | 11,784 | $6,253 | 0.2% | $530.63 | — | CL A | 38259P508 |
| GM | GENERAL MTRS CO | 177,000 | $6,179 | 0.2% | $24.50 | 0.0% | Put | 37045V100 |
| — | ICONIX BRAND GROUP INC | 5,150,000 | $6,120 | 0.2% | $1.19 | — | NOTE 1.500% 3/1 | 451055AF4 |
| ZION | ZIONS BANCORPORATION | 213,000 | $6,073 | 0.2% | — | — | Call | 989701107 |
| — | GENERAL ELECTRIC CO | 239,999 | $6,065 | 0.2% | $25.66 | — | COM | 369604103 |
| MGM | MGM RESORTS INTERNATIONAL | 279,300 | $5,971 | 0.2% | — | — | Put | 552953101 |
| — | MGM RESORTS INTERNATIONAL | 5,000,000 | $5,894 | 0.2% | $1.46 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| EXPD | EXPEDITORS INTL WASH INC | 130,000 | $5,799 | 0.2% | $35.63 | +4.3% | Call | 302130109 |
| — | QUIDEL CORP | 5,000,000 | $5,579 | 0.2% | $1.12 | — | NOTE 3.250%12/1 | 74838JAA9 |
| CAR | AVIS BUDGET GROUP | 84,000 | $5,572 | 0.2% | — | — | Call | 053774105 |
| MS | MORGAN STANLEY | 130,000 | $5,044 | 0.1% | $24.62 | +7.1% | Put | 617446448 |
| T | AT&T INC | 150,000 | $5,039 | 0.1% | $11.90 | -0.7% | Call | 00206R102 |
| KO | COCA COLA CO | 118,000 | $4,982 | 0.1% | $30.05 | 0.0% | COM | 191216100 |
| CIEN | CIENA CORP | 250,000 | $4,853 | 0.1% | $18.81 | -11.2% | Put | 171779309 |
| C | CITIGROUP INC | 87,500 | $4,734 | 0.1% | $36.64 | +7.9% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $4,722 | 0.1% | — | — | Put | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 201,273 | $4,702 | 0.1% | $24.27 | 0.0% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 50,000 | $4,685 | 0.1% | — | — | Call | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $4,678 | 0.1% | — | — | Call | 92343V104 |
| — | LINKEDIN CORP | 20,000 | $4,594 | 0.1% | $229.77 | — | Put | 53578A108 |
| HYG | ISHARES | 50,000 | $4,480 | 0.1% | $89.60 | — | Put | 464288513 |
| CIEN | CIENA CORP | 230,500 | $4,474 | 0.1% | $18.81 | -11.2% | COM NEW | 171779309 |
| XOM | EXXON MOBIL CORP | 48,200 | $4,456 | 0.1% | $59.25 | -2.1% | COM | 30231G102 |
| — | UNITED STATES STL CORP NEW | 150,000 | $4,011 | 0.1% | — | — | Put | 912909108 |
| UPS | UNITED PARCEL SERVICE INC | 36,058 | $4,009 | 0.1% | $68.69 | +3.3% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 38,319 | $4,003 | 0.1% | $104.47 | — | INF TECH ETF | 92204A702 |
| DRI | DARDEN RESTAURANTS INC | 67,500 | $3,958 | 0.1% | — | — | Put | 237194105 |
| SLB | SCHLUMBERGER LTD | 45,400 | $3,878 | 0.1% | $67.34 | 0.0% | COM | 806857108 |
| F | FORD MTR CO DEL | 250,000 | $3,875 | 0.1% | $8.42 | -3.1% | Call | 345370860 |
| IYR | ISHARES TR | 50,000 | $3,842 | 0.1% | $69.60 | — | Call | 464287739 |
| — | ZIONS BANCORPORATION | 937,833 | $3,798 | 0.1% | $5.69 | — | *W EXP 05/22/202 | 989701115 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $3,755 | 0.1% | $44.70 | 0.0% | Put | 46625H100 |
| EWZ | ISHARES | 100,000 | $3,657 | 0.1% | $36.57 | — | Put | 464286400 |
| YUM | YUM BRANDS INC | 50,000 | $3,643 | 0.1% | $42.23 | 0.0% | Put | 988498101 |
| — | CROWN CASTLE INTL CORP NEW | 35,194 | $3,611 | 0.1% | $102.60 | — | CNV PFD STK SR A | 22822V200 |
| — | SPDR SERIES TRUST | 75,300 | $3,604 | 0.1% | $47.86 | — | Call | 78464A730 |
| — | NTELOS HLDGS CORP | 858,870 | $3,599 | 0.1% | $11.62 | — | COM NEW | 67020Q305 |
| — | POTASH CORP SASK INC | 100,000 | $3,532 | 0.1% | — | — | Call | 73755L107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 314,900 | $3,474 | 0.1% | $13.69 | — | Call | 03938L104 |
| HYG | ISHARES | 37,075 | $3,322 | 0.1% | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| ZION | ZIONS BANCORPORATION | 115,000 | $3,279 | 0.1% | — | — | Put | 989701107 |
| — | GLOBALSTAR INC | 1,171,860 | $3,223 | 0.1% | $4.25 | — | COM | 378973408 |
| A | AGILENT TECHNOLOGIES INC | 78,000 | $3,193 | 0.1% | $36.83 | 0.0% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 30,000 | $3,189 | 0.1% | — | — | Put | 65339F101 |
| — | CATHAY GEN BANCORP | 454,641 | $2,969 | 0.1% | $8.51 | — | *W EXP 12/05/201 | 149150112 |
| EXPD | EXPEDITORS INTL WASH INC | 66,266 | $2,956 | 0.1% | $35.63 | +4.3% | COM | 302130109 |
| — | MARKET VECTORS ETF TR | 200,000 | $2,926 | 0.1% | $14.80 | — | Put | 57060U506 |
| CMCSA | COMCAST CORP NEW | 50,000 | $2,901 | 0.1% | $19.78 | +7.5% | Put | 20030N101 |
| PHM | PULTE GROUP INC | 133,300 | $2,861 | 0.1% | $17.32 | 0.0% | Put | 745867101 |
| AAL | AMERICAN AIRLS GROUP INC | 52,500 | $2,816 | 0.1% | $30.86 | +32.2% | Call | 02376R102 |
| — | BAKER HUGHES INC | 50,000 | $2,804 | 0.1% | $55.85 | — | Put | 057224107 |
| — | BAKER HUGHES INC | 50,000 | $2,804 | 0.1% | $55.85 | — | Call | 057224107 |
| CSCO | CISCO SYS INC | 100,000 | $2,782 | 0.1% | — | — | Put | 17275R102 |
| MO | ALTRIA GROUP INC | 55,000 | $2,710 | 0.1% | $21.53 | +10.4% | COM | 02209S103 |
| — | UNITED STATES STL CORP NEW | 100,000 | $2,674 | 0.1% | — | — | Call | 912909108 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2,562 | 0.1% | $67.34 | 0.0% | Put | 806857108 |
| — | CITRIX SYS INC | 40,000 | $2,552 | 0.1% | $71.35 | — | Call | 177376100 |
| — | CITRIX SYS INC | 39,900 | $2,546 | 0.1% | $71.35 | — | COM | 177376100 |
| — | T MOBILE US INC | 48,425 | $2,534 | 0.1% | $52.33 | — | CONV PFD SER A | 872590203 |
| AMAT | APPLIED MATLS INC | 100,000 | $2,492 | 0.1% | $19.21 | +2.3% | Call | 038222105 |
| — | PROSHARES TR II | 39,380 | $2,408 | 0.1% | $61.15 | — | SHT VIX ST TRM | 74347W627 |
| LOW | LOWES COS INC | 34,400 | $2,367 | 0.1% | $49.04 | 0.0% | Call | 548661107 |
| PEP | PEPSICO INC | 25,000 | $2,364 | 0.1% | $64.88 | +5.8% | Call | 713448108 |
| — | GLOBAL EAGLE ENTMT INC | 162,100 | $2,207 | 0.1% | — | — | Put | 37951D102 |
| BAC | BANK AMER CORP | 123,116 | $2,202 | 0.1% | $13.45 | +0.7% | COM | 060505104 |
| — | KRAFT FOODS GROUP INC | 35,000 | $2,193 | 0.1% | — | — | Put | 50076Q106 |
| DIS | DISNEY WALT CO | 22,500 | $2,119 | 0.1% | $76.68 | +6.0% | Put | 254687106 |
| — | COACH INC | 55,000 | $2,066 | 0.1% | — | — | Put | 189754104 |
| — | ANGLOGOLD ASHANTI LTD | 230,000 | $2,001 | 0.1% | $10.87 | — | Call | 035128206 |
| NOK | NOKIA CORP | 246,574 | $1,938 | 0.1% | $7.75 | — | SPONSORED ADR | 654902204 |
| BHP | BHP BILLITON LTD | 40,500 | $1,916 | 0.1% | $68.41 | — | Call | 088606108 |
| XLK | SELECT SECTOR SPDR TR | 44,516 | $1,840 | 0.1% | $40.15 | — | TECHNOLOGY | 81369Y803 |
| — | ARCELORMITTAL SA LUXEMBOURG | 164,800 | $1,818 | 0.1% | $13.69 | — | Put | 03938L104 |
| POST | POST HLDGS INC | 40,000 | $1,676 | 0.0% | — | — | Call | 737446104 |
| ILMN | ILLUMINA INC | 8,800 | $1,624 | 0.0% | $176.23 | 0.0% | COM | 452327109 |
| F | FORD MTR CO DEL | 104,191 | $1,615 | 0.0% | $8.42 | -3.1% | COM PAR $0.01 | 345370860 |
| XME | SPDR SERIES TRUST | 50,000 | $1,543 | 0.0% | $34.34 | — | Call | 78464A755 |
| GM | GENERAL MTRS CO | 42,800 | $1,494 | 0.0% | $24.50 | 0.0% | COM | 37045V100 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,000 | $1,481 | 0.0% | — | — | Call | 52729N308 |
| — | MARKET VECTORS ETF TR | 100,000 | $1,463 | 0.0% | $14.80 | — | Call | 57060U506 |
| — | POTASH CORP SASK INC | 40,000 | $1,413 | 0.0% | — | — | Put | 73755L107 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $1,395 | 0.0% | — | — | Call | 550021109 |
| — | BLACKROCK RES & COMM STRAT T | 142,129 | $1,380 | 0.0% | $9.71 | — | SHS | 09257A108 |
| VNQ | VANGUARD INDEX FDS | 17,000 | $1,377 | 0.0% | $81.00 | — | REIT ETF | 922908553 |
| — | LUMOS NETWORKS CORP | 79,857 | $1,343 | 0.0% | $16.67 | — | COM | 550283105 |
| — | CURRENCYSHARES EURO TR | 11,000 | $1,311 | 0.0% | — | — | Put | 23130C108 |
| LVS | LAS VEGAS SANDS CORP | 22,017 | $1,281 | 0.0% | $49.32 | -11.5% | COM | 517834107 |
| — | ANADARKO PETE CORP | 15,000 | $1,238 | 0.0% | — | — | Call | 032511107 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $1,168 | 0.0% | $24.27 | 0.0% | Call | 35671D857 |
| NEM | NEWMONT MINING CORP | 60,000 | $1,134 | 0.0% | $16.51 | -4.9% | Put | 651639106 |
| NEM | NEWMONT MINING CORP | 58,200 | $1,100 | 0.0% | $16.51 | -4.9% | COM | 651639106 |
| — | WEATHERFORD INTL PLC | 95,000 | $1,088 | 0.0% | $11.46 | — | Put | G48833100 |
| GM | GENERAL MTRS CO | 30,000 | $1,047 | 0.0% | $24.50 | 0.0% | Call | 37045V100 |
| LOW | LOWES COS INC | 14,447 | $994 | 0.0% | $49.04 | 0.0% | COM | 548661107 |
| — | LINKEDIN CORP | 4,139 | $951 | 0.0% | $229.77 | — | COM CL A | 53578A108 |
| DIS | DISNEY WALT CO | 10,000 | $942 | 0.0% | $76.68 | +6.0% | Call | 254687106 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $939 | 0.0% | $44.70 | 0.0% | Call | 46625H100 |
| — | SINA CORP | 25,000 | $935 | 0.0% | $37.34 | — | Put | G81477104 |
| DVN | DEVON ENERGY CORP NEW | 15,000 | $918 | 0.0% | — | — | Call | 25179M103 |
| EEM | ISHARES TR | 22,635 | $890 | 0.0% | $39.32 | — | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $819 | 0.0% | $36.83 | 0.0% | Put | 00846U101 |
| — | JA SOLAR HOLDINGS CO LTD | 85,000 | $696 | 0.0% | — | — | Call | 466090206 |
| — | MECHEL OAO | 1,000,000 | $684 | 0.0% | — | — | Call | 583840103 |
| EWZ | ISHARES | 17,500 | $640 | 0.0% | $36.57 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ADVENT CLAYMORE ENH GRW & IN | 69,913 | $622 | 0.0% | $8.90 | — | COM | 00765E104 |
| EPI | WISDOMTREE TR | 27,430 | $605 | 0.0% | $16.66 | — | INDIA ERNGS FD | 97717W422 |
| AMAT | APPLIED MATLS INC | 23,000 | $573 | 0.0% | $19.21 | +2.3% | COM | 038222105 |
| — | BARCLAYS BK PLC | 16,767 | $528 | 0.0% | $42.23 | — | IPATH S&P500 VIX | 06742E711 |
| CENT | CENTRAL GARDEN & PET CO | 59,130 | $519 | 0.0% | $6.02 | 0.0% | COM | 153527106 |
| FXI | ISHARES TR | 11,962 | $498 | 0.0% | $40.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | SANDISK CORP | 250,000 | $480 | 0.0% | $1.76 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | SINA CORP | 12,050 | $450 | 0.0% | $37.34 | — | ORD | G81477104 |
| — | ANGLOGOLD ASHANTI LTD | 50,000 | $435 | 0.0% | $10.87 | — | Put | 035128206 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $423 | 0.0% | — | — | Put | 49456B101 |
| — | ANGLOGOLD ASHANTI LTD | 47,887 | $417 | 0.0% | $10.87 | — | SPONSORED ADR | 035128206 |
| — | LAM RESEARCH CORP | 5,000 | $397 | 0.0% | $55.73 | — | Call | 512807108 |
| — | TYSON FOODS INC | 7,658 | $385 | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 250,000 | $379 | 0.0% | $1.52 | — | NOTE 1.750%12/0 | 874054AC3 |
| TBT | PROSHARES TR | 8,000 | $371 | 0.0% | — | — | Call | 74347B201 |
| EFA | ISHARES TR | 5,924 | $360 | 0.0% | $61.58 | — | MSCI EAFE ETF | 464287465 |
| — | INTEL CORP | 200,000 | $348 | 0.0% | $1.74 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | HAWAIIAN HOLDINGS INC | 100,000 | $333 | 0.0% | $1.81 | — | NOTE 5.000% 3/1 | 419879AD3 |
| IYR | ISHARES TR | 4,316 | $332 | 0.0% | $69.60 | — | U.S. REAL ES ETF | 464287739 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,250 | $325 | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| PHM | PULTE GROUP INC | 14,400 | $309 | 0.0% | $17.32 | 0.0% | COM | 745867101 |
| — | WEATHERFORD INTL PLC | 24,000 | $275 | 0.0% | $11.46 | — | ORD SHS | G48833100 |
| — | ROYAL DUTCH SHELL PLC | 3,870 | $269 | 0.0% | $69.51 | — | SPON ADR B | 780259107 |
| — | HF2 FINL MGMT INC | 24,852 | $259 | 0.0% | $10.39 | — | CL A | 40421A104 |
| — | UNILEVER PLC | 6,000 | $243 | 0.0% | $40.50 | — | SPON ADR NEW | 904767704 |
| — | MENTOR GRAPHICS CORP | 200,000 | $237 | 0.0% | $1.32 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,200 | $234 | 0.0% | $37.74 | — | CL B | 09238E203 |
| — | RICE ENERGY INC | 11,000 | $231 | 0.0% | $24.55 | — | COM | 762760106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 32,020 | $231 | 0.0% | $7.21 | — | COM SBI | 02083A103 |
| — | NVIDIA CORP | 200,000 | $229 | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | VIACOM INC NEW | 3,000 | $226 | 0.0% | — | — | Put | 92553P201 |
| LEN/B | LENNAR CORP | 6,000 | $217 | 0.0% | $29.05 | 0.0% | CL B | 526057302 |
| — | INSULET CORP | 176,000 | $210 | 0.0% | $1.11 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | GLOBAL DEFENSE & NATL SEC SY | 20,000 | $206 | 0.0% | $10.20 | — | COM | 37953N108 |
| — | CUBIST PHARMACEUTICALS INC | 150,000 | $205 | 0.0% | $1.37 | — | NOTE 1.875% 9/0 | 229678AH0 |
| VIPS | VIPSHOP HLDGS LTD | 10,000 | $195 | 0.0% | $19.50 | — | SPONSORED ADR | 92763W103 |
| DIS | DISNEY WALT CO | 2,044 | $193 | 0.0% | $76.68 | +6.0% | COM DISNEY | 254687106 |
| — | MICROCHIP TECHNOLOGY INC | 100,000 | $178 | 0.0% | $1.78 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | YAHOO INC | 150,000 | $170 | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | HENNESSY CAP ACQUISITION COR | 16,000 | $157 | 0.0% | $9.74 | — | COM | 425886108 |
| — | GREENBRIER COS INC | 100,000 | $151 | 0.0% | $1.51 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | CAPITOL ACQUISITION CORP II | 11,923 | $118 | 0.0% | $9.73 | — | COM | 14056V105 |
| XLF | SELECT SECTOR SPDR TR | 4,087 | $101 | 0.0% | $20.53 | — | SBI INT-FINL | 81369Y605 |
| — | COBALT INTL ENERGY INC | 150,000 | $101 | 0.0% | $0.67 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,268 | $100 | 0.0% | $10.66 | — | UNIT | 85207H104 |
| — | DT ASIA INVTS LTD | 10,165 | $99 | 0.0% | $9.74 | — | SHS | G2615J104 |
| MS | MORGAN STANLEY | 2,204 | $86 | 0.0% | $24.62 | +7.1% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $81 | 0.0% | $44.70 | 0.0% | COM | 46625H100 |
| C | CITIGROUP INC | 1,500 | $81 | 0.0% | $36.64 | +7.9% | Call | 172967424 |
| — | SPDR SERIES TRUST | 1,003 | $48 | 0.0% | $47.86 | — | S&P OILGAS EXP | 78464A730 |
| SLV | ISHARES SILVER TRUST | 2,500 | $38 | 0.0% | $20.03 | — | Call | 46428Q109 |
| — | MARKET VECTORS ETF TR | 2,500 | $37 | 0.0% | $14.80 | — | RUSSIA ETF | 57060U506 |
| — | BAKER HUGHES INC | 376 | $21 | 0.0% | $55.85 | — | COM | 057224107 |
| — | FIELDPOINT PETROLEUM CORP | 47,260 | $12 | 0.0% | $1.02 | — | *W EXP 03/23/201 | 316570126 |
| — | CEL SCI CORP | 30,000 | $4 | 0.0% | $0.33 | — | *W EXP 10/11/201 | 150837177 |
| — | CIS ACQUISITION LTD | 10,000 | $3 | 0.0% | $0.40 | — | *W EXP 12/18/201 | G21490118 |