Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,160,000 | $238M | 16.4% | — | — | Put | 78462F103 |
| — | ALLERGAN INC | 182,671 | $38.83M | 2.7% | $199.51 | — | COM | 018490102 |
| GT | GOODYEAR TIRE & RUBR CO | 955,913 | $27.31M | 1.9% | $15.24 | +62.4% | COM | 382550101 |
| — | CAREFUSION CORP | 455,577 | $27.03M | 1.9% | $59.34 | — | COM | 14170T101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,700,000 | $26.05M | 1.8% | $8.72 | +1.9% | COM | 40637H109 |
| — | COOPER TIRE & RUBR CO | 750,278 | $26M | 1.8% | $34.65 | — | COM | 216831107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 245,000 | $25.2M | 1.7% | $101.45 | — | COM | 87264S106 |
| — | ANACOR PHARMACEUTICALS INC | 750,000 | $24.19M | 1.7% | $5.59 | — | COM | 032420101 |
| — | ANADARKO PETE CORP | 283,914 | $23.42M | 1.6% | $82.50 | — | COM | 032511107 |
| AGO | ASSURED GUARANTY LTD | 878,790 | $22.84M | 1.6% | $19.20 | +3.6% | COM | G0585R106 |
| — | RETROPHIN INC | 1,750,000 | $21.42M | 1.5% | $13.95 | — | COM | 761299106 |
| — | CONTINENTAL RESOURCES INC | 553,350 | $21.23M | 1.5% | $38.36 | — | COM | 212015101 |
| — | SANTANDER CONSUMER USA HDG I | 1,049,882 | $20.59M | 1.4% | $18.88 | — | COM | 80283M101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 200,000 | $20.57M | 1.4% | $101.45 | — | Put | 87264S106 |
| MU | MICRON TECHNOLOGY INC | 551,257 | $19.3M | 1.3% | $25.35 | +27.5% | COM | 595112103 |
| GT | GOODYEAR TIRE & RUBR CO | 627,600 | $17.93M | 1.2% | $15.24 | +62.4% | Call | 382550101 |
| OXY | OCCIDENTAL PETE CORP DEL | 212,000 | $17.09M | 1.2% | $59.30 | 0.0% | COM | 674599105 |
| — | HD SUPPLY HLDGS INC | 531,865 | $15.69M | 1.1% | $23.26 | — | COM | 40416M105 |
| THC | TENET HEALTHCARE CORP | 300,000 | $15.2M | 1.0% | $47.90 | +9.1% | COM NEW | 88033G407 |
| — | NOBLE ENERGY INC | 320,197 | $15.19M | 1.0% | $47.43 | — | COM | 655044105 |
| EOG | EOG RES INC | 164,295 | $15.13M | 1.0% | $75.55 | -9.9% | COM | 26875P101 |
| — | ALLERGAN INC | 71,000 | $15.09M | 1.0% | $199.51 | — | Put | 018490102 |
| — | PIONEER NAT RES CO | 100,770 | $15M | 1.0% | $148.85 | — | COM | 723787107 |
| — | VALEANT PHARMACEUTICALS INTL | 104,000 | $14.88M | 1.0% | $118.17 | — | COM | 91911K102 |
| HON | HONEYWELL INTL INC | 146,535 | $14.64M | 1.0% | $68.28 | 0.0% | COM | 438516106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 108,929 | $13.75M | 0.9% | $119.82 | — | COM | 502424104 |
| — | CYMABAY THERAPEUTICS INC | 1,368,557 | $13.45M | 0.9% | $7.10 | — | COM | 23257D103 |
| CNQ | CANADIAN NAT RES LTD | 427,042 | $13.2M | 0.9% | $10.28 | 0.0% | COM | 136385101 |
| OPLN | KAR AUCTION SVCS INC | 370,055 | $12.82M | 0.9% | $10.56 | +14.7% | COM | 48238T109 |
| — | DRESSER-RAND GROUP INC | 156,500 | $12.8M | 0.9% | $82.10 | — | Put | 261608103 |
| AAPL | APPLE INC | 115,096 | $12.7M | 0.9% | $18.35 | +31.3% | COM | 037833100 |
| — | ASHLAND INC NEW | 106,071 | $12.7M | 0.9% | $108.74 | — | COM | 044209104 |
| — | DRESSER-RAND GROUP INC | 155,000 | $12.68M | 0.9% | $82.10 | — | COM | 261608103 |
| AXTA | AXALTA COATING SYS LTD | 472,446 | $12.29M | 0.8% | $24.63 | 0.0% | COM | G0750C108 |
| OC | OWENS CORNING NEW | 326,000 | $11.67M | 0.8% | $33.24 | 0.0% | COM | 690742101 |
| — | BERRY PLASTICS GROUP INC | 362,652 | $11.44M | 0.8% | $22.08 | — | COM | 08579W103 |
| — | DIRECTV | 130,000 | $11.27M | 0.8% | $85.07 | — | Put | 25490A309 |
| NXPI | NXP SEMICONDUCTORS N V | 145,721 | $11.13M | 0.8% | $44.97 | +40.1% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $10.5M | 0.7% | $25.35 | +27.5% | Put | 595112103 |
| — | PROTECTIVE LIFE CORP | 149,800 | $10.43M | 0.7% | $69.33 | — | Put | 743674103 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,466,543 | $10.14M | 0.7% | $4.11 | — | COM | Y62196103 |
| SCI | SERVICE CORP INTL | 430,583 | $9.774M | 0.7% | $18.51 | +18.4% | COM | 817565104 |
| — | HEADWATERS INC | 603,702 | $9.049M | 0.6% | $12.54 | — | COM | 42210P102 |
| — | ACTAVIS PLC | 35,000 | $9.009M | 0.6% | $241.27 | — | Call | G0083B108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 641,089 | $8.732M | 0.6% | $8.68 | +42.7% | COM | 388689101 |
| — | CONCHO RES INC | 85,115 | $8.49M | 0.6% | $99.75 | — | COM | 20605P101 |
| — | DIRECTV | 96,900 | $8.401M | 0.6% | $85.07 | — | COM | 25490A309 |
| CSX | CSX CORP | 231,404 | $8.384M | 0.6% | $9.84 | 0.0% | COM | 126408103 |
| R | RYDER SYS INC | 90,000 | $8.357M | 0.6% | $89.68 | -0.5% | COM | 783549108 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,168 | $8.301M | 0.6% | $49.85 | 0.0% | COM | 83088M102 |
| — | CIMAREX ENERGY CO | 75,333 | $7.985M | 0.5% | $137.98 | — | COM | 171798101 |
| FANG | DIAMONDBACK ENERGY INC | 131,132 | $7.839M | 0.5% | $55.60 | -11.5% | COM | 25278X109 |
| — | ACTAVIS PLC | 30,186 | $7.77M | 0.5% | $241.27 | — | SHS | G0083B108 |
| YUM | YUM BRANDS INC | 105,000 | $7.649M | 0.5% | $42.23 | 0.0% | COM | 988498101 |
| — | ROCKWOOD HLDGS INC | 95,000 | $7.486M | 0.5% | $78.41 | — | COM | 774415103 |
| — | GLIMCHER RLTY TR | 543,806 | $7.472M | 0.5% | $13.55 | — | SH BEN INT | 379302102 |
| — | SPANSION INC | 218,255 | $7.469M | 0.5% | $25.01 | — | COM CL A NEW | 84649R200 |
| — | COVANCE INC | 70,000 | $7.269M | 0.5% | $103.84 | — | COM | 222816100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 369,245 | $7.237M | 0.5% | $18.61 | — | COM | 458118106 |
| META | FACEBOOK INC | 90,634 | $7.071M | 0.5% | $52.67 | +44.1% | CL A | 30303M102 |
| — | AVAGO TECHNOLOGIES LTD | 65,689 | $6.608M | 0.5% | $68.65 | — | SHS | Y0486S104 |
| CIEN | CIENA CORP | 340,000 | $6.599M | 0.5% | $19.17 | -12.9% | COM NEW | 171779309 |
| — | WL ROSS HLDG CORP | 566,317 | $6.496M | 0.4% | $10.35 | — | UNIT 99/99/9999 | 92939D203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,000 | $6.475M | 0.4% | $128.87 | 0.0% | COM | 91307C102 |
| — | INFINERA CORPORATION | 435,131 | $6.405M | 0.4% | $12.43 | — | COM | 45667G103 |
| — | BROADCOM CORP | 146,774 | $6.36M | 0.4% | $41.35 | — | CL A | 111320107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 406,711 | $6.231M | 0.4% | $11.45 | -0.0% | COM CL A | 46333X108 |
| — | ATLAS ENERGY LP | 200,000 | $6.23M | 0.4% | $31.15 | — | COM UNITS LP | 04930A104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,000 | $6.182M | 0.4% | $61.30 | 0.0% | COM | V7780T103 |
| — | SIGMA ALDRICH CORP | 45,000 | $6.177M | 0.4% | $136.56 | — | COM | 826552101 |
| — | IGNYTA INC | 900,000 | $6.165M | 0.4% | $8.30 | — | COM | 451731103 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $6.129M | 0.4% | $18.43 | 0.0% | COM | 697435105 |
| — | HOWARD HUGHES CORP | 46,780 | $6.101M | 0.4% | $112.09 | — | COM | 44267D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200,000 | $5.832M | 0.4% | $6.15 | 0.0% | COM | 45841N107 |
| UNP | UNION PAC CORP | 48,319 | $5.756M | 0.4% | $80.32 | +11.4% | COM | 907818108 |
| — | PETSMART INC | 70,000 | $5.691M | 0.4% | $81.30 | — | COM | 716768106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 226,087 | $5.347M | 0.4% | $16.19 | — | SPONSORED ADR | 82706C108 |
| — | ZYNGA INC | 2,000,000 | $5.32M | 0.4% | $2.66 | — | CL A | 98986T108 |
| DE | DEERE & CO | 60,000 | $5.308M | 0.4% | $70.62 | 0.0% | COM | 244199105 |
| — | GOOGLE INC | 10,000 | $5.307M | 0.4% | $1105.79 | — | CL A | 38259P508 |
| ALV | AUTOLIV INC | 50,000 | $5.306M | 0.4% | $54.24 | 0.0% | COM | 052800109 |
| — | NCI BUILDING SYS INC | 282,511 | $5.232M | 0.4% | $17.63 | — | COM NEW | 628852204 |
| FDX | FEDEX CORP | 30,000 | $5.21M | 0.4% | $143.89 | 0.0% | COM | 31428X106 |
| TS | TENARIS S A | 171,765 | $5.189M | 0.4% | $30.21 | — | SPONSORED ADR | 88031M109 |
| T | AT&T INC | 150,000 | $5.039M | 0.3% | — | — | Call | 00206R102 |
| — | EXTERRAN HLDGS INC | 153,539 | $5.002M | 0.3% | $42.33 | — | COM | 30225X103 |
| — | FIREEYE INC | 150,000 | $4.737M | 0.3% | $31.58 | — | COM | 31816Q101 |
| — | CUMULUS MEDIA INC | 1,115,925 | $4.72M | 0.3% | $4.23 | — | CL A | 231082108 |
| — | SUSQUEHANNA BANCSHARES INC P | 350,000 | $4.701M | 0.3% | $13.43 | — | COM | 869099101 |
| LOW | LOWES COS INC | 65,000 | $4.472M | 0.3% | $49.04 | 0.0% | COM | 548661107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 191,000 | $4.389M | 0.3% | $19.44 | 0.0% | COM | 00790R104 |
| — | ENDO INTL PLC | 60,000 | $4.327M | 0.3% | $71.81 | — | SHS | G30401106 |
| — | LIONS GATE ENTMNT CORP | 133,243 | $4.266M | 0.3% | $32.74 | — | COM NEW | 535919203 |
| — | REVANCE THERAPEUTICS INC | 250,605 | $4.245M | 0.3% | $26.63 | — | COM | 761330109 |
| — | FOOT LOCKER INC | 75,000 | $4.214M | 0.3% | $56.19 | — | COM | 344849104 |
| CSCO | CISCO SYS INC | 150,363 | $4.182M | 0.3% | $18.31 | 0.0% | COM | 17275R102 |
| — | PROTECTIVE LIFE CORP | 60,000 | $4.179M | 0.3% | $69.33 | — | COM | 743674103 |
| SBUX | STARBUCKS CORP | 50,000 | $4.103M | 0.3% | $31.27 | 0.0% | COM | 855244109 |
| — | PARSLEY ENERGY INC | 255,000 | $4.07M | 0.3% | $15.96 | — | CL A | 701877102 |
| — | QLIK TECHNOLOGIES INC | 130,315 | $4.025M | 0.3% | $30.89 | — | COM | 74733T105 |
| — | RIVERBED TECHNOLOGY INC | 195,000 | $3.98M | 0.3% | $20.41 | — | COM | 768573107 |
| — | BALTIC TRADING LIMITED | 1,576,751 | $3.958M | 0.3% | $5.75 | — | COM | Y0553W103 |
| HAL | HALLIBURTON CO | 100,000 | $3.933M | 0.3% | — | — | Call | 406216101 |
| — | OHR PHARMACEUTICAL INC | 457,550 | $3.816M | 0.3% | $8.82 | — | COM NEW | 67778H200 |
| — | LIBERTY INTERACTIVE CORP | 127,499 | $3.751M | 0.3% | $28.87 | — | INT COM SER A | 53071M104 |
| QCOM | QUALCOMM INC | 50,000 | $3.717M | 0.3% | $53.34 | 0.0% | COM | 747525103 |
| — | KEYW HLDG CORP | 350,000 | $3.633M | 0.2% | $12.56 | — | COM | 493723100 |
| — | MEDTRONIC INC | 50,000 | $3.61M | 0.2% | — | — | Call | 585055106 |
| MA | MASTERCARD INC | 40,000 | $3.446M | 0.2% | $76.31 | 0.0% | CL A | 57636Q104 |
| — | RENTECH INC | 2,708,938 | $3.413M | 0.2% | $2.59 | — | COM | 760112102 |
| — | PDC ENERGY INC | 81,622 | $3.369M | 0.2% | $41.28 | — | COM | 69327R101 |
| — | RICE ENERGY INC | 159,700 | $3.349M | 0.2% | $20.97 | — | COM | 762760106 |
| — | ZAFGEN INC | 108,186 | $3.336M | 0.2% | $19.99 | — | COM | 98885E103 |
| — | GULFPORT ENERGY CORP | 78,945 | $3.295M | 0.2% | $41.74 | — | COM NEW | 402635304 |
| — | SENOMYX INC | 541,387 | $3.254M | 0.2% | $9.66 | — | COM | 81724Q107 |
| — | SOUTHWESTERN ENERGY CO | 118,592 | $3.236M | 0.2% | $27.29 | — | COM | 845467109 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $3.186M | 0.2% | $128.40 | 0.0% | COM | 00751Y106 |
| AR | ANTERO RES CORP | 76,891 | $3.12M | 0.2% | $59.21 | -19.0% | COM | 03674X106 |
| BLMN | BLOOMIN BRANDS INC | 125,000 | $3.095M | 0.2% | $16.20 | 0.0% | COM | 094235108 |
| — | SBA COMMUNICATIONS CORP | 27,610 | $3.058M | 0.2% | $99.03 | — | COM | 78388J106 |
| RRC | RANGE RES CORP | 56,590 | $3.025M | 0.2% | $72.87 | -11.3% | COM | 75281A109 |
| — | VERSO PAPER CORP | 865,801 | $2.97M | 0.2% | $1.55 | — | COM | 92531L108 |
| — | SYNERGY RES CORP | 234,048 | $2.935M | 0.2% | $11.74 | — | COM | 87164P103 |
| — | TRANSOCEAN PARTNERS LLC | 199,100 | $2.911M | 0.2% | $14.62 | — | COM UNIT RP LT | Y8977Y100 |
| — | PORTOLA PHARMACEUTICALS INC | 102,488 | $2.902M | 0.2% | $28.32 | — | COM | 737010108 |
| — | PLATINUM UNDERWRITER HLDGS L | 39,114 | $2.872M | 0.2% | $73.43 | — | COM | G7127P100 |
| CSX | CSX CORP | 75,200 | $2.724M | 0.2% | $9.84 | 0.0% | Call | 126408103 |
| — | OASIS PETE INC NEW | 157,219 | $2.6M | 0.2% | $16.54 | — | COM | 674215108 |
| DIN | DINEEQUITY INC | 25,000 | $2.591M | 0.2% | $57.35 | 0.0% | COM | 254423106 |
| — | COVIDIEN PLC | 25,000 | $2.557M | 0.2% | $90.18 | — | SHS | G2554F113 |
| — | SANDISK CORP | 23,963 | $2.348M | 0.2% | $67.13 | — | COM | 80004C101 |
| — | INTERNATIONAL GAME TECHNOLOG | 135,000 | $2.329M | 0.2% | $16.90 | — | COM | 459902102 |
| — | RSP PERMIAN INC | 92,500 | $2.325M | 0.2% | $25.14 | — | COM | 74978Q105 |
| DG | DOLLAR GEN CORP NEW | 32,500 | $2.298M | 0.2% | $56.60 | 0.0% | COM | 256677105 |
| PRQR | PROQR THRAPEUTICS N V | 103,105 | $2.234M | 0.2% | $16.00 | -5.1% | SHS EURO | N71542109 |
| — | ENERGEN CORP | 35,000 | $2.232M | 0.2% | $63.77 | — | COM | 29265N108 |
| — | HANESBRANDS INC | 20,000 | $2.232M | 0.2% | $111.60 | — | COM | 410345102 |
| — | LIPOCINE INC NEW | 400,000 | $2.104M | 0.1% | $6.10 | — | COM | 53630X104 |
| — | CARRIZO OIL & GAS INC | 49,267 | $2.05M | 0.1% | $41.61 | — | COM | 144577103 |
| CCL | CARNIVAL CORP | 45,199 | $2.049M | 0.1% | $33.50 | +3.8% | PAIRED CTF | 143658300 |
| — | FAMILY DLR STORES INC | 25,000 | $1.98M | 0.1% | $78.40 | — | COM | 307000109 |
| — | KING DIGITAL ENTMT PLC | 123,258 | $1.893M | 0.1% | $12.70 | — | ORD SHS | G5258J109 |
| T | AT&T INC | 51,000 | $1.713M | 0.1% | — | — | Put | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1.692M | 0.1% | — | — | Call | 49456B101 |
| — | KEY ENERGY SVCS INC | 1,000,000 | $1.67M | 0.1% | $4.15 | — | COM | 492914106 |
| — | PANTRY INC | 45,000 | $1.668M | 0.1% | $37.07 | — | COM | 698657103 |
| — | SANCHEZ ENERGY CORP | 170,088 | $1.58M | 0.1% | $31.75 | — | COM | 79970Y105 |
| — | CUBIST PHARMACEUTICALS INC | 15,000 | $1.51M | 0.1% | $100.67 | — | COM | 229678107 |
| — | TONIX PHARMACEUTICALS HLDG C | 257,761 | $1.505M | 0.1% | $9.93 | — | COM NEW | 890260201 |
| — | NEOTHETICS INC | 193,978 | $1.451M | 0.1% | $7.48 | — | COM | 64066G101 |
| — | DIAMOND RESORTS INTL INC | 50,000 | $1.395M | 0.1% | $27.90 | — | COM | 25272T104 |
| — | AMREIT INC NEW | 50,000 | $1.327M | 0.1% | $25.10 | — | CL B | 03216B208 |
| — | AMAG PHARMACEUTICALS INC | 30,788 | $1.312M | 0.1% | $42.61 | — | COM | 00163U106 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 50,000 | $1.203M | 0.1% | $24.06 | — | COM | 11283W104 |
| — | CTI BIOPHARMA CORP | 501,444 | $1.183M | 0.1% | $2.36 | — | COM | 12648L106 |
| — | COVANCE INC | 11,300 | $1.173M | 0.1% | $103.84 | — | Put | 222816100 |
| AAL | AMERICAN AIRLS GROUP INC | 21,000 | $1.126M | 0.1% | $37.13 | +9.9% | COM | 02376R102 |
| — | LA QUINTA HLDGS INC | 50,000 | $1.103M | 0.1% | $22.06 | — | COM | 50420D108 |
| — | ARCH COAL INC | 600,000 | $1.068M | 0.1% | $1.78 | — | COM | 039380100 |
| — | TALISMAN ENERGY INC | 135,000 | $1.057M | 0.1% | $7.83 | — | COM | 87425E103 |
| DECK | DECKERS OUTDOOR CORP | 10,886 | $991K | 0.1% | $15.27 | -0.3% | COM | 243537107 |
| — | DERMIRA INC | 41,533 | $752K | 0.1% | $18.11 | — | COM | 24983L104 |
| — | KINDRED BIOSCIENCES INC | 100,000 | $745K | 0.1% | $13.49 | — | COM | 494577109 |
| — | JUMEI INTL HLDG LTD | 51,974 | $708K | 0.0% | $13.62 | — | SPONSORED ADR | 48138L107 |
| — | CORIUM INTL INC | 108,186 | $660K | 0.0% | $7.65 | — | COM | 21887L107 |
| — | TRIANGLE PETE CORP | 123,122 | $589K | 0.0% | $4.78 | — | COM NEW | 89600B201 |
| — | BAKER HUGHES INC | 10,000 | $561K | 0.0% | $67.63 | — | COM | 057224107 |
| — | VOLCANO CORPORATION | 25,000 | $447K | 0.0% | $17.88 | — | COM | 928645100 |
| ZTS | ZOETIS INC | 10,000 | $430K | 0.0% | $37.22 | 0.0% | CL A | 98978V103 |
| — | MORGANS HOTEL GROUP CO | 50,000 | $392K | 0.0% | $8.01 | — | COM | 61748W108 |
| — | AVANIR PHARMACEUTICALS INC | 20,000 | $339K | 0.0% | $16.95 | — | CL A NEW | 05348P401 |
| — | RIVERBED TECHNOLOGY INC | 14,300 | $292K | 0.0% | $20.41 | — | Put | 768573107 |
| — | MYLAN INC | 5,000 | $282K | 0.0% | $56.40 | — | COM | 628530107 |
| — | GFI GROUP INC | 50,617 | $276K | 0.0% | $5.41 | — | COM | 361652209 |
| — | WRIGHT MED GROUP INC | 10,000 | $269K | 0.0% | $26.90 | — | COM | 98235T107 |
| — | LINNCO LLC | 25,500 | $264K | 0.0% | — | — | Call | 535782106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 33,600 | $240K | 0.0% | $7.14 | — | COM | 378967103 |
| — | LINN ENERGY LLC | 20,000 | $203K | 0.0% | — | — | Call | 536020100 |
| — | PROSENSA HLDG N V | 10,000 | $188K | 0.0% | $18.80 | — | SHS USD | N71546100 |
| — | REYNOLDS AMERICAN INC | 2,909 | $187K | 0.0% | $64.28 | — | COM | 761713106 |
| SNN | SMITH & NEPHEW PLC | 5,000 | $184K | 0.0% | $36.80 | — | SPDN ADR NEW | 83175M205 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,000 | $181K | 0.0% | $9.05 | — | COM | 02917T104 |
| — | DIGITAL RIV INC | 7,200 | $178K | 0.0% | — | — | Put | 25388B104 |
| — | SAFEWAY INC | 5,000 | $176K | 0.0% | $35.20 | — | COM NEW | 786514208 |
| — | TORNIER N V | 5,000 | $128K | 0.0% | $25.60 | — | SHS | N87237108 |
| — | TIM PARTICIPACOES S A | 5,000 | $111K | 0.0% | $22.20 | — | SPONSORED ADR | 88706P205 |
| — | COMMUNITY HEALTH SYS INC NEW | 100,000 | $3,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |