Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $3.145B (88.7% shares, 11.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,522,500 | $518M | 16.5% | $205.28 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,210,000 | $249M | 7.9% | $205.28 | — | Call | 78462F103 |
| IWM | ISHARES TR | 1,551,900 | $186M | 5.9% | $109.73 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 834,904 | $172M | 5.5% | $205.28 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 460,000 | $55.02M | 1.7% | $109.73 | — | Put | 464287655 |
| — | CEMEX SAB DE CV | 33,451,000 | $46.64M | 1.5% | $1.51 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | MOLINA HEALTHCARE INC | 19,750,000 | $26.75M | 0.9% | $1.02 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | JARDEN CORP | 15,500,000 | $24.42M | 0.8% | $1.58 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | TESARO INC | 18,018,000 | $23.15M | 0.7% | $1.09 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | SPIRIT RLTY CAP INC NEW | 21,885,000 | $21.9M | 0.7% | $0.94 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | YAHOO INC | 16,000,000 | $19.86M | 0.6% | $1.24 | — | NOTE 12/0 | 984332AF3 |
| — | ROCKWOOD HLDGS INC | 251,148 | $19.79M | 0.6% | $78.21 | — | COM | 774415103 |
| EEM | ISHARES TR | 500,000 | $19.64M | 0.6% | $39.29 | — | Call | 464287234 |
| — | COVANCE INC | 188,847 | $19.61M | 0.6% | $103.84 | — | COM | 222816100 |
| VNO | VORNADO RLTY TR | 165,000 | $19.42M | 0.6% | $117.71 | — | SH BEN INT | 929042109 |
| — | FAMILY DLR STORES INC | 243,296 | $19.27M | 0.6% | $79.21 | — | COM | 307000109 |
| — | CAREFUSION CORP | 311,488 | $18.48M | 0.6% | $59.34 | — | COM | 14170T101 |
| XLY | SELECT SECTOR SPDR TR | 249,226 | $17.98M | 0.6% | $72.15 | — | SBI CONS DISCR | 81369Y407 |
| — | T MOBILE US INC | 331,591 | $17.57M | 0.6% | $52.99 | — | CONV PFD SER A | 872590203 |
| IYR | ISHARES TR | 228,460 | $17.55M | 0.6% | $74.47 | — | U.S. REAL ES ETF | 464287739 |
| — | TRW AUTOMOTIVE HLDGS CORP | 164,018 | $16.87M | 0.5% | $102.46 | — | COM | 87264S106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 214,285 | $16.05M | 0.5% | $54.81 | 0.0% | COM NEW | 12541W209 |
| KRE | SPDR SERIES TRUST | 392,777 | $15.99M | 0.5% | $39.72 | — | S&P REGL BKG | 78464A698 |
| — | EDUCATION RLTY TR INC | 433,512 | $15.86M | 0.5% | $36.59 | — | COM NEW | 28140H203 |
| — | SIGMA ALDRICH CORP | 115,177 | $15.81M | 0.5% | $137.18 | — | COM | 826552101 |
| EWZ | ISHARES | 430,500 | $15.74M | 0.5% | — | — | Call | 464286400 |
| — | ICONIX BRAND GROUP INC | 12,000,000 | $15.65M | 0.5% | $1.10 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | TESLA MTRS INC | 16,900,000 | $15.63M | 0.5% | $1.25 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TTM TECHNOLOGIES INC | 17,744,000 | $15.27M | 0.5% | $1.26 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | MARKET VECTORS ETF TR | 585,398 | $14.01M | 0.4% | $24.64 | — | JR GOLD MINERS E | 57061R544 |
| — | CUBIST PHARMACEUTICALS INC | 125,778 | $12.66M | 0.4% | $100.65 | — | COM | 229678107 |
| — | TESLA MTRS INC | 6,750,000 | $12.52M | 0.4% | $2.23 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | HEWLETT PACKARD CO | 302,927 | $12.16M | 0.4% | $38.23 | — | COM | 428236103 |
| CMP | COMPASS MINERALS INTL INC | 137,489 | $11.94M | 0.4% | $61.37 | -0.8% | COM | 20451N101 |
| CIEN | CIENA CORP | 600,000 | $11.65M | 0.4% | $16.70 | 0.0% | Call | 171779309 |
| — | STARWOOD PPTY TR INC | 7,960,000 | $11.22M | 0.4% | $1.41 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | PIONEER NAT RES CO | 72,782 | $10.83M | 0.3% | $148.86 | — | COM | 723787107 |
| AMH | AMERICAN HOMES 4 RENT | 633,388 | $10.79M | 0.3% | $16.89 | — | CL A | 02665T306 |
| — | ICONIX BRAND GROUP INC | 8,824,000 | $10.52M | 0.3% | $1.38 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | ALLERGAN INC | 49,196 | $10.46M | 0.3% | $212.60 | — | COM | 018490102 |
| — | PETSMART INC | 125,447 | $10.2M | 0.3% | $81.29 | — | COM | 716768106 |
| — | UNITED STATES OIL FUND LP | 500,000 | $10.18M | 0.3% | $20.35 | — | Call | 91232N108 |
| QCOM | QUALCOMM INC | 136,796 | $10.17M | 0.3% | $53.34 | 0.0% | COM | 747525103 |
| — | CADENCE DESIGN SYSTEM INC | 4,000,000 | $10.08M | 0.3% | $2.35 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| ESS | ESSEX PPTY TR INC | 48,740 | $10.07M | 0.3% | $138.38 | 0.0% | COM | 297178105 |
| — | SYNERGY RES CORP | 802,774 | $10.07M | 0.3% | $12.52 | — | COM | 87164P103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 200,000 | $10.04M | 0.3% | — | — | Call | G5480U104 |
| — | TE CONNECTIVITY LTD | 156,524 | $9.9M | 0.3% | $59.13 | — | REG SHS | H84989104 |
| — | YAHOO INC | 194,662 | $9.832M | 0.3% | $45.42 | — | COM | 984332106 |
| ESRT | EMPIRE ST RLTY TR INC | 550,000 | $9.669M | 0.3% | $17.58 | — | CL A | 292104106 |
| MA | MASTERCARD INC | 111,274 | $9.587M | 0.3% | $73.90 | +3.3% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 120,000 | $9.499M | 0.3% | $79.17 | — | Put | 81369Y506 |
| CME | CME GROUP INC | 105,609 | $9.362M | 0.3% | $51.57 | +5.3% | COM | 12572Q105 |
| CIEN | CIENA CORP | 482,219 | $9.36M | 0.3% | $16.70 | 0.0% | COM NEW | 171779309 |
| OTEX | OPEN TEXT CORP | 160,664 | $9.36M | 0.3% | $22.30 | 0.0% | COM | 683715106 |
| WFC | WELLS FARGO & CO NEW | 168,184 | $9.22M | 0.3% | $38.77 | 0.0% | COM | 949746101 |
| — | COVIDIEN PLC | 89,802 | $9.185M | 0.3% | $102.28 | — | SHS | G2554F113 |
| — | MARKET VECTORS ETF TR | 250,000 | $8.98M | 0.3% | — | — | Call | 57060U191 |
| — | GLIMCHER RLTY TR | 645,800 | $8.873M | 0.3% | $13.74 | — | SH BEN INT | 379302102 |
| PLD | PROLOGIS INC | 200,000 | $8.606M | 0.3% | $29.46 | 0.0% | COM | 74340W103 |
| HLF | HERBALIFE LTD | 226,116 | $8.525M | 0.3% | $22.72 | -5.8% | COM USD SHS | G4412G101 |
| — | JOHNSON CTLS INC | 175,706 | $8.494M | 0.3% | $48.34 | — | COM | 478366107 |
| — | ENCORE CAP GROUP INC | 7,373,000 | $8.487M | 0.3% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | COUSINS PPTYS INC | 735,000 | $8.394M | 0.3% | $11.85 | — | COM | 222795106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 160,200 | $8.258M | 0.3% | $47.25 | — | COM | 29472R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 104,612 | $8.233M | 0.3% | $50.35 | 0.0% | COM | 22822V101 |
| — | DEPOMED INC | 3,000,000 | $8.207M | 0.3% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| META | FACEBOOK INC | 104,339 | $8.141M | 0.3% | $75.91 | 0.0% | CL A | 30303M102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 6,151,000 | $8.108M | 0.3% | $1.32 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| AIG | AMERICAN INTL GROUP INC | 143,700 | $8.049M | 0.3% | $41.13 | 0.0% | COM NEW | 026874784 |
| — | SAPIENT CORP | 318,545 | $7.925M | 0.3% | $24.88 | — | COM | 803062108 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $7.916M | 0.3% | $79.17 | — | Call | 81369Y506 |
| — | TYCO INTL PLC | 180,000 | $7.895M | 0.3% | $43.86 | — | SHS | G91442106 |
| — | HD SUPPLY HLDGS INC | 267,500 | $7.889M | 0.3% | $29.32 | — | COM | 40416M105 |
| LNC | LINCOLN NATL CORP IND | 135,734 | $7.828M | 0.2% | $36.19 | +1.1% | COM | 534187109 |
| — | ALCATEL-LUCENT | 2,200,000 | $7.81M | 0.2% | $3.33 | — | SPONSORED ADR | 013904305 |
| CRM | SALESFORCE COM INC | 130,933 | $7.766M | 0.2% | $56.69 | +2.8% | COM | 79466L302 |
| — | AMERICAN CAMPUS CMNTYS INC | 187,500 | $7.755M | 0.2% | $36.45 | — | COM | 024835100 |
| VC | VISTEON CORP | 72,500 | $7.747M | 0.2% | $56.61 | -1.8% | COM NEW | 92839U206 |
| CCS | CENTURY CMNTYS INC | 441,433 | $7.628M | 0.2% | $18.84 | -15.2% | COM | 156504300 |
| EOG | EOG RES INC | 82,463 | $7.592M | 0.2% | $74.30 | -8.4% | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 103,146 | $7.499M | 0.2% | $70.46 | -0.5% | COM | 00724F101 |
| — | SPECTRANETICS CORP | 8,550,000 | $7.424M | 0.2% | $0.87 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | PROTECTIVE LIFE CORP | 105,805 | $7.369M | 0.2% | $69.57 | — | COM | 743674103 |
| RIG | TRANSOCEAN LTD | 400,000 | $7.332M | 0.2% | $24.98 | 0.0% | Put | H8817H100 |
| — | TRULIA INC | 7,000,000 | $7.257M | 0.2% | $1.04 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | L-3 COMMUNICATIONS HLDGS INC | 57,428 | $7.248M | 0.2% | $126.21 | — | COM | 502424104 |
| — | CHESAPEAKE ENERGY CORP | 368,507 | $7.212M | 0.2% | $19.57 | — | COM | 165167107 |
| — | INGERSOLL-RAND PLC | 111,612 | $7.075M | 0.2% | $63.39 | — | SHS | G47791101 |
| FDX | FEDEX CORP | 40,000 | $6.946M | 0.2% | $129.06 | +11.5% | Call | 31428X106 |
| — | EXTERRAN HLDGS INC | 210,000 | $6.842M | 0.2% | $37.91 | — | COM | 30225X103 |
| CSX | CSX CORP | 188,558 | $6.831M | 0.2% | $9.14 | +7.7% | COM | 126408103 |
| CSL | CARLISLE COS INC | 75,000 | $6.768M | 0.2% | $72.90 | +3.1% | COM | 142339100 |
| EEM | ISHARES TR | 171,500 | $6.738M | 0.2% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | DIRECTV | 77,371 | $6.708M | 0.2% | $86.53 | — | COM | 25490A309 |
| DXJ | WISDOMTREE TR | 133,300 | $6.562M | 0.2% | — | — | Put | 97717W851 |
| AVB | AVALONBAY CMNTYS INC | 40,000 | $6.536M | 0.2% | $103.21 | +4.8% | COM | 053484101 |
| — | PENNEY J C INC | 1,000,000 | $6.48M | 0.2% | — | — | Call | 708160106 |
| BXP | BOSTON PROPERTIES INC | 50,000 | $6.435M | 0.2% | $74.26 | +6.7% | COM | 101121101 |
| — | E M C CORP MASS | 215,807 | $6.418M | 0.2% | $29.32 | — | COM | 268648102 |
| FLEX | FLEXTRONICS INTL LTD | 563,105 | $6.296M | 0.2% | $7.91 | 0.0% | ORD | Y2573F102 |
| USB | US BANCORP DEL | 140,000 | $6.293M | 0.2% | $29.12 | 0.0% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 69,164 | $6.257M | 0.2% | $54.76 | -2.9% | COM | 744320102 |
| MAC | MACERICH CO | 75,000 | $6.256M | 0.2% | $83.41 | — | COM | 554382101 |
| — | AUXILIUM PHARMACEUTICALS INC | 179,062 | $6.157M | 0.2% | $34.18 | — | COM | 05334D107 |
| — | MARKET VECTORS ETF TR | 170,000 | $6.106M | 0.2% | — | — | Put | 57060U191 |
| — | TELEFLEX INC | 3,162,000 | $5.984M | 0.2% | $1.81 | — | NOTE 3.875% 8/0 | 879369AA4 |
| EMBJ | EMBRAER S A | 160,000 | $5.898M | 0.2% | $36.86 | — | SP ADR REP 4 COM | 29082A107 |
| — | CEMEX SAB DE CV | 10,000,000 | $5.857M | 0.2% | $1.02 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | GENESEE & WYO INC | 65,000 | $5.845M | 0.2% | $92.50 | — | CL A | 371559105 |
| SLB | SCHLUMBERGER LTD | 68,334 | $5.836M | 0.2% | $79.49 | -15.3% | COM | 806857108 |
| — | QUIDEL CORP | 5,050,000 | $5.656M | 0.2% | $1.12 | — | NOTE 3.250%12/1 | 74838JAA9 |
| ALLE | ALLEGION PUB LTD CO | 100,000 | $5.546M | 0.2% | $46.32 | -0.7% | ORD SHS | G0176J109 |
| — | MARATHON OIL CORP | 193,996 | $5.488M | 0.2% | $31.53 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 88,548 | $5.42M | 0.2% | $42.48 | -3.2% | COM | 25179M103 |
| — | GOOGLE INC | 10,000 | $5.307M | 0.2% | $567.55 | — | CL A | 38259P508 |
| CF | CF INDS HLDGS INC | 19,348 | $5.273M | 0.2% | $38.29 | +1.1% | COM | 125269100 |
| FSLR | FIRST SOLAR INC | 117,900 | $5.258M | 0.2% | $56.65 | -10.1% | COM | 336433107 |
| — | REXNORD CORP NEW | 180,000 | $5.078M | 0.2% | $28.21 | — | COM | 76169B102 |
| — | PARKWAY PPTYS INC | 275,000 | $5.057M | 0.2% | $18.78 | — | COM | 70159Q104 |
| XLE | SELECT SECTOR SPDR TR | 63,802 | $5.051M | 0.2% | $79.17 | — | SBI INT-ENERGY | 81369Y506 |
| — | CNOOC LTD | 36,997 | $5.011M | 0.2% | $140.94 | — | SPONSORED ADR | 126132109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,510 | $4.977M | 0.2% | $44.29 | 0.0% | CL A | 192446102 |
| — | TALISMAN ENERGY INC | 635,317 | $4.975M | 0.2% | $7.95 | — | COM | 87425E103 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $4.95M | 0.2% | $31.49 | 0.0% | Put | 91913Y100 |
| CCJ | CAMECO CORP | 300,000 | $4.923M | 0.2% | $17.33 | -12.0% | Call | 13321L108 |
| XLI | SELECT SECTOR SPDR TR | 86,740 | $4.908M | 0.2% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| — | FMC TECHNOLOGIES INC | 104,531 | $4.896M | 0.2% | $46.84 | — | COM | 30249U101 |
| RRX | REGAL BELOIT CORP | 65,000 | $4.888M | 0.2% | $70.25 | 0.0% | COM | 758750103 |
| — | CANADIAN PAC RY LTD | 25,149 | $4.846M | 0.2% | $201.11 | — | COM | 13645T100 |
| LOW | LOWES COS INC | 70,000 | $4.816M | 0.2% | $49.04 | 0.0% | COM | 548661107 |
| — | BARNES GROUP INC | 130,000 | $4.811M | 0.2% | $37.01 | — | COM | 067806109 |
| FANG | DIAMONDBACK ENERGY INC | 79,680 | $4.763M | 0.2% | $52.85 | -6.9% | COM | 25278X109 |
| — | FIREEYE INC | 150,032 | $4.738M | 0.2% | $31.16 | — | COM | 31816Q101 |
| PTEN | PATTERSON UTI ENERGY INC | 284,914 | $4.727M | 0.2% | $28.99 | -27.2% | COM | 703481101 |
| — | WABCO HLDGS INC | 45,000 | $4.715M | 0.1% | $104.78 | — | COM | 92927K102 |
| — | DELPHI AUTOMOTIVE PLC | 64,500 | $4.69M | 0.1% | $72.71 | — | SHS | G27823106 |
| MTB | M & T BK CORP | 37,230 | $4.677M | 0.1% | $90.02 | 0.0% | COM | 55261F104 |
| ODFL | OLD DOMINION FGHT LINES INC | 60,000 | $4.658M | 0.1% | $22.29 | +7.0% | COM | 679580100 |
| — | GROUPON INC | 550,674 | $4.549M | 0.1% | $8.26 | — | COM CL A | 399473107 |
| — | INTERNATIONAL RECTIFIER CORP | 113,532 | $4.53M | 0.1% | $39.41 | — | COM | 460254105 |
| MOS | MOSAIC CO NEW | 99,165 | $4.527M | 0.1% | $35.46 | 0.0% | COM | 61945C103 |
| OII | OCEANEERING INTL INC | 76,744 | $4.513M | 0.1% | $64.22 | 0.0% | COM | 675232102 |
| MSTR | MICROSTRATEGY INC | 27,371 | $4.445M | 0.1% | $14.71 | +7.4% | CL A NEW | 594972408 |
| — | HUDSON PAC PPTYS INC | 145,000 | $4.359M | 0.1% | $24.66 | — | COM | 444097109 |
| — | PDC ENERGY INC | 105,324 | $4.347M | 0.1% | $42.74 | — | COM | 69327R101 |
| — | CONCHO RES INC | 43,535 | $4.343M | 0.1% | $99.76 | — | COM | 20605P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 104,163 | $4.343M | 0.1% | $28.47 | +9.8% | COM | 416515104 |
| — | CAMERON INTERNATIONAL CORP | 86,458 | $4.319M | 0.1% | $49.95 | — | COM | 13342B105 |
| — | SPDR SERIES TRUST | 90,000 | $4.307M | 0.1% | $68.79 | — | Put | 78464A730 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $4.304M | 0.1% | — | — | Call | 848574109 |
| — | SWIFT TRANSN CO | 150,000 | $4.295M | 0.1% | $27.62 | — | CL A | 87074U101 |
| — | FOREST CITY ENTERPRISES INC | 4,470,000 | $4.28M | 0.1% | $1.66 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | HUBBELL INC | 39,999 | $4.273M | 0.1% | $116.42 | — | CL B | 443510201 |
| DEI | DOUGLAS EMMETT INC | 150,000 | $4.26M | 0.1% | $28.40 | — | COM | 25960P109 |
| — | COLONY FINL INC | 2,597,000 | $4.251M | 0.1% | $1.17 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | SPIRIT RLTY CAP INC NEW | 355,000 | $4.221M | 0.1% | $10.97 | — | COM | 84860W102 |
| — | SL GREEN RLTY CORP | 35,000 | $4.166M | 0.1% | $119.03 | — | COM | 78440X101 |
| XHB | SPDR SERIES TRUST | 120,000 | $4.094M | 0.1% | — | — | Call | 78464A888 |
| — | UNITED TECHNOLOGIES CORP | 35,535 | $4.087M | 0.1% | $111.82 | — | COM | 913017109 |
| KRE | SPDR SERIES TRUST | 100,000 | $4.07M | 0.1% | $39.72 | — | Call | 78464A698 |
| RIG | TRANSOCEAN LTD | 220,000 | $4.033M | 0.1% | $24.98 | 0.0% | REG SHS | H8817H100 |
| — | CYRUSONE INC | 145,000 | $3.995M | 0.1% | $24.04 | — | COM | 23283R100 |
| BDN | BRANDYWINE RLTY TR | 250,000 | $3.995M | 0.1% | $15.98 | — | SH BEN INT NEW | 105368203 |
| — | GULFPORT ENERGY CORP | 94,746 | $3.955M | 0.1% | $45.16 | — | COM NEW | 402635304 |
| — | MACQUARIE INFRASTR CO LLC | 55,000 | $3.91M | 0.1% | $71.09 | — | MEMBERSHIP INT | 55608B105 |
| PNC | PNC FINL SVCS GROUP INC | 41,430 | $3.78M | 0.1% | $61.36 | 0.0% | COM | 693475105 |
| PTEN | PATTERSON UTI ENERGY INC | 223,000 | $3.7M | 0.1% | $28.99 | -27.2% | Call | 703481101 |
| EMN | EASTMAN CHEM CO | 48,550 | $3.683M | 0.1% | $55.62 | 0.0% | COM | 277432100 |
| KMI | KINDER MORGAN INC DEL | 86,948 | $3.679M | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| CPT | CAMDEN PPTY TR | 49,500 | $3.655M | 0.1% | $47.98 | 0.0% | SH BEN INT | 133131102 |
| OIS | OIL STS INTL INC | 74,064 | $3.622M | 0.1% | $54.72 | -1.2% | COM | 678026105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 80,000 | $3.622M | 0.1% | $31.28 | 0.0% | COM | 34964C106 |
| — | WEATHERFORD INTL PLC | 316,000 | $3.618M | 0.1% | $11.45 | — | Call | G48833100 |
| VMC | VULCAN MATLS CO | 55,000 | $3.615M | 0.1% | $57.55 | +0.2% | COM | 929160109 |
| — | ATWOOD OCEANICS INC | 127,154 | $3.607M | 0.1% | $31.38 | — | COM | 050095108 |
| INDA | ISHARES TR | 120,000 | $3.594M | 0.1% | $29.95 | — | MSCI INDIA ETF | 46429B598 |
| CTRA | CABOT OIL & GAS CORP | 120,472 | $3.567M | 0.1% | $22.79 | 0.0% | COM | 127097103 |
| — | ANIXTER INTL INC | 40,000 | $3.538M | 0.1% | $88.45 | — | COM | 035290105 |
| — | POST PPTYS INC | 60,000 | $3.526M | 0.1% | $51.34 | — | COM | 737464107 |
| — | NORTHSTAR RLTY FIN CORP | 200,000 | $3.516M | 0.1% | $17.60 | — | COM NEW | 66704R704 |
| PCAR | PACCAR INC | 51,120 | $3.477M | 0.1% | $28.21 | 0.0% | COM | 693718108 |
| WCC | WESCO INTL INC | 45,000 | $3.429M | 0.1% | $80.41 | -4.8% | COM | 95082P105 |
| — | DRESSER-RAND GROUP INC | 41,710 | $3.412M | 0.1% | $82.04 | — | COM | 261608103 |
| ITB | ISHARES | 130,000 | $3.364M | 0.1% | $25.88 | — | US HOME CONS ETF | 464288752 |
| AOS | SMITH A O | 58,940 | $3.325M | 0.1% | $20.27 | +7.9% | COM | 831865209 |
| — | PRICELINE GRP INC | 1,500,000 | $3.322M | 0.1% | $2.21 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | SPANSION INC | 96,177 | $3.291M | 0.1% | $25.04 | — | COM CL A NEW | 84649R200 |
| MPC | MARATHON PETE CORP | 36,301 | $3.277M | 0.1% | $31.08 | +0.9% | COM | 56585A102 |
| — | J2 GLOBAL INC | 2,948,000 | $3.25M | 0.1% | $2.82 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| ILMN | ILLUMINA INC | 17,600 | $3.249M | 0.1% | $172.58 | +2.1% | COM | 452327109 |
| — | COLONY FINL INC | 1,000,000 | $3.244M | 0.1% | $3.24 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | BAKER HUGHES INC | 57,831 | $3.243M | 0.1% | $65.06 | — | COM | 057224107 |
| — | ISIS PHARMACEUTICALS INC | 52,100 | $3.217M | 0.1% | $61.77 | — | Call | 464330109 |
| — | ENERGEN CORP | 50,027 | $3.19M | 0.1% | $63.77 | — | COM | 29265N108 |
| — | DIEBOLD INC | 91,998 | $3.187M | 0.1% | $34.64 | — | COM | 253651103 |
| — | VOLCANO CORPORATION | 177,310 | $3.17M | 0.1% | $17.88 | — | COM | 928645100 |
| — | EP ENERGY CORP | 301,639 | $3.149M | 0.1% | $10.44 | — | CL A | 268785102 |
| REXR | REXFORD INDL RLTY INC | 200,000 | $3.142M | 0.1% | $15.71 | — | COM | 76169C100 |
| NPO | ENPRO INDS INC | 50,000 | $3.138M | 0.1% | $62.99 | 0.0% | COM | 29355X107 |
| — | NIMBLE STORAGE INC | 114,034 | $3.136M | 0.1% | $27.50 | — | COM | 65440R101 |
| — | STANCORP FINL GROUP INC | 44,848 | $3.133M | 0.1% | $69.86 | — | COM | 852891100 |
| UNP | UNION PAC CORP | 26,209 | $3.122M | 0.1% | $80.32 | +11.4% | COM | 907818108 |
| — | RSP PERMIAN INC | 123,925 | $3.115M | 0.1% | $25.22 | — | COM | 74978Q105 |
| — | MAXIM INTEGRATED PRODS INC | 96,200 | $3.066M | 0.1% | $31.87 | — | COM | 57772K101 |
| — | TORCHMARK CORP | 56,582 | $3.065M | 0.1% | $54.17 | — | COM | 891027104 |
| — | ZAYO GROUP HLDGS INC | 100,000 | $3.057M | 0.1% | $30.57 | — | COM | 98919V105 |
| EMN | EASTMAN CHEM CO | 40,000 | $3.034M | 0.1% | $55.62 | 0.0% | Put | 277432100 |
| IBB | ISHARES TR | 10,000 | $3.034M | 0.1% | — | — | Put | 464287556 |
| HON | HONEYWELL INTL INC | 30,065 | $3.004M | 0.1% | $67.11 | +1.7% | COM | 438516106 |
| — | RAYTHEON CO | 27,579 | $2.983M | 0.1% | $108.16 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 64,193 | $2.964M | 0.1% | $30.95 | +6.4% | COM | 704326107 |
| — | BEMIS INC | 64,845 | $2.932M | 0.1% | $45.22 | — | COM | 081437105 |
| — | INTERNATIONAL GAME TECHNOLOG | 169,638 | $2.926M | 0.1% | $17.22 | — | COM | 459902102 |
| XLV | SELECT SECTOR SPDR TR | 42,359 | $2.897M | 0.1% | $68.39 | — | SBI HEALTHCARE | 81369Y209 |
| CGNX | COGNEX CORP | 70,000 | $2.893M | 0.1% | $18.30 | 0.0% | COM | 192422103 |
| IWF | ISHARES TR | 30,000 | $2.868M | 0.1% | $95.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | AGRIUM INC | 30,000 | $2.842M | 0.1% | $94.73 | — | COM | 008916108 |
| — | RETAIL PPTYS AMER INC | 170,000 | $2.837M | 0.1% | $14.63 | — | CL A | 76131V202 |
| — | BARCLAYS BK PLC | 90,000 | $2.836M | 0.1% | $31.18 | — | Put | 06742E711 |
| — | ITT CORP NEW | 70,000 | $2.832M | 0.1% | $44.94 | — | COM NEW | 450911201 |
| — | ORBITZ WORLDWIDE INC | 340,000 | $2.798M | 0.1% | $8.23 | — | COM | 68557K109 |
| VLO | VALERO ENERGY CORP NEW | 56,184 | $2.781M | 0.1% | $31.49 | 0.0% | COM | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,406 | $2.778M | 0.1% | $76.48 | -1.0% | COM | 459506101 |
| — | WEATHERFORD INTL PLC | 241,514 | $2.765M | 0.1% | $11.45 | — | ORD SHS | G48833100 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,512,000 | $2.759M | 0.1% | $1.05 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | NPS PHARMACEUTICALS INC | 77,054 | $2.756M | 0.1% | $35.77 | — | COM | 62936P103 |
| — | CONTINENTAL RESOURCES INC | 71,637 | $2.748M | 0.1% | $38.36 | — | COM | 212015101 |
| NEE | NEXTERA ENERGY INC | 25,317 | $2.691M | 0.1% | $17.92 | +5.4% | COM | 65339F101 |
| — | MARKET VECTORS ETF TR | 49,152 | $2.685M | 0.1% | $54.63 | — | SEMICONDUCTOR | 57060U233 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $2.682M | 0.1% | $37.15 | +9.8% | Call | 02376R102 |
| TNET | TRINET GROUP INC | 85,000 | $2.659M | 0.1% | $28.70 | 0.0% | COM | 896288107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,367 | $2.615M | 0.1% | $57.77 | +10.0% | COM | 053015103 |
| — | U S SILICA HLDGS INC | 101,000 | $2.595M | 0.1% | $25.69 | — | COM | 90346E103 |
| — | LIBERTY MEDIA CORP | 3,000,000 | $2.591M | 0.1% | $0.64 | — | DEB 3.750% 2/1 | 530715AL5 |
| PH | PARKER HANNIFIN CORP | 20,000 | $2.579M | 0.1% | $102.00 | 0.0% | COM | 701094104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,700,000 | $2.577M | 0.1% | $1.52 | — | NOTE 1.750%12/0 | 874054AC3 |
| FAF | FIRST AMERN FINL CORP | 76,025 | $2.577M | 0.1% | $21.37 | 0.0% | COM | 31847R102 |
| — | OASIS PETE INC NEW | 155,660 | $2.575M | 0.1% | $16.54 | — | COM | 674215108 |
| GT | GOODYEAR TIRE & RUBR CO | 90,000 | $2.571M | 0.1% | — | — | Call | 382550101 |
| — | RENEWABLE ENERGY GROUP INC | 2,621,000 | $2.534M | 0.1% | $1.00 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | DISCOVER FINL SVCS | 38,300 | $2.508M | 0.1% | $64.39 | — | COM | 254709108 |
| BF/B | BROWN FORMAN CORP | 28,357 | $2.491M | 0.1% | $29.80 | 0.0% | CL B | 115637209 |
| — | NEWFIELD EXPL CO | 91,718 | $2.487M | 0.1% | $27.12 | — | COM | 651290108 |
| BRX | BRIXMOR PPTY GROUP INC | 100,000 | $2.484M | 0.1% | $24.84 | — | COM | 11120U105 |
| GD | GENERAL DYNAMICS CORP | 18,010 | $2.479M | 0.1% | $107.02 | 0.0% | COM | 369550108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 31,897 | $2.416M | 0.1% | $75.29 | 0.0% | COM | 23918K108 |
| — | CARRIZO OIL & GAS INC | 57,756 | $2.403M | 0.1% | $48.67 | — | COM | 144577103 |
| — | APOLLO COML REAL EST FIN INC | 2,378,000 | $2.387M | 0.1% | $1.05 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | ENSCO PLC | 79,558 | $2.383M | 0.1% | $29.95 | — | SHS CLASS A | G3157S106 |
| — | VERINT SYS INC | 2,189,000 | $2.37M | 0.1% | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| FCX | FREEPORT-MCMORAN INC | 100,862 | $2.356M | 0.1% | $24.27 | 0.0% | CL B | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 74,000 | $2.352M | 0.1% | $22.36 | 0.0% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 25,250 | $2.349M | 0.1% | $76.50 | -0.1% | COM | 025816109 |
| IEO | ISHARES | 11,227 | $2.329M | 0.1% | $207.45 | — | US OIL&GS EX ETF | 464288851 |
| — | ACTAVIS PLC | 9,000 | $2.317M | 0.1% | — | — | Call | G0083B108 |
| — | CYTEC INDS INC | 50,000 | $2.309M | 0.1% | $46.18 | — | COM | 232820100 |
| MFC | MANULIFE FINL CORP | 120,000 | $2.291M | 0.1% | $18.93 | 0.0% | COM | 56501R106 |
| BK | BANK NEW YORK MELLON CORP | 56,217 | $2.281M | 0.1% | $29.75 | 0.0% | COM | 064058100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 110,000 | $2.28M | 0.1% | $26.57 | — | COM | 34984V100 |
| — | ROWAN COMPANIES PLC | 97,036 | $2.263M | 0.1% | $23.32 | — | SHS CL A | G7665A101 |
| TRNO | TERRENO RLTY CORP | 108,000 | $2.228M | 0.1% | $20.63 | — | COM | 88146M101 |
| — | ROCKWELL COLLINS INC | 26,339 | $2.225M | 0.1% | $84.48 | — | COM | 774341101 |
| — | BERRY PLASTICS GROUP INC | 70,000 | $2.209M | 0.1% | $31.56 | — | COM | 08579W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300,000 | $2.19M | 0.1% | — | — | Put | 71654V408 |
| — | GOLDCORP INC NEW | 118,000 | $2.185M | 0.1% | $23.03 | — | COM | 380956409 |
| WERN | WERNER ENTERPRISES INC | 70,000 | $2.181M | 0.1% | $28.17 | 0.0% | COM | 950755108 |
| — | TERRAFORM PWR INC | 70,000 | $2.162M | 0.1% | $30.89 | — | CL A COM | 88104R100 |
| — | PHYSICIANS RLTY TR | 130,000 | $2.158M | 0.1% | $13.72 | — | COM | 71943U104 |
| — | AMTRUST FINL SVCS INC | 1,000,000 | $2.156M | 0.1% | $1.76 | — | NOTE 5.500%12/1 | 032359AC5 |
| PHM | PULTE GROUP INC | 100,000 | $2.146M | 0.1% | $17.32 | 0.0% | COM | 745867101 |
| TRMB | TRIMBLE NAVIGATION LTD | 80,000 | $2.123M | 0.1% | $28.20 | 0.0% | COM | 896239100 |
| — | ELDORADO GOLD CORP NEW | 348,641 | $2.12M | 0.1% | $6.08 | — | COM | 284902103 |
| — | FERRO CORP | 163,000 | $2.112M | 0.1% | $12.96 | — | COM | 315405100 |
| PPG | PPG INDS INC | 9,134 | $2.111M | 0.1% | $85.21 | 0.0% | COM | 693506107 |
| ALB | ALBEMARLE CORP | 34,390 | $2.068M | 0.1% | $49.99 | 0.0% | COM | 012653101 |
| — | POWERSHARES QQQ TRUST | 20,000 | $2.065M | 0.1% | $103.25 | — | UNIT SER 1 | 73935A104 |
| XLP | SELECT SECTOR SPDR TR | 42,320 | $2.052M | 0.1% | $45.11 | — | SBI CONS STPLS | 81369Y308 |
| KRG | KITE RLTY GROUP TR | 71,000 | $2.041M | 0.1% | $24.24 | — | COM NEW | 49803T300 |
| EQT | EQT CORP | 26,875 | $2.034M | 0.1% | $45.75 | -5.1% | COM | 26884L109 |
| RPM | RPM INTL INC | 40,000 | $2.028M | 0.1% | $46.53 | 0.0% | COM | 749685103 |
| — | LENDINGCLUB CORP | 80,000 | $2.024M | 0.1% | $25.30 | — | COM | 52603A109 |
| — | RUBICON PROJ INC | 125,000 | $2.018M | 0.1% | $16.14 | — | COM | 78112V102 |
| — | TESORO CORP | 27,000 | $2.007M | 0.1% | $74.33 | — | COM | 881609101 |
| — | MEMORIAL RESOURCE DEV CORP | 110,339 | $1.989M | 0.1% | $18.03 | — | COM | 58605Q109 |
| — | DCT INDUSTRIAL TRUST INC | 55,000 | $1.961M | 0.1% | $35.65 | — | COM NEW | 233153204 |
| — | AXIALL CORP | 46,000 | $1.954M | 0.1% | $42.48 | — | COM | 05463D100 |
| NFG | NATIONAL FUEL GAS CO N J | 28,056 | $1.951M | 0.1% | $69.02 | 0.0% | COM | 636180101 |
| — | ROSETTA RESOURCES INC | 87,297 | $1.948M | 0.1% | $28.97 | — | COM | 777779307 |
| — | LIBERTY MEDIA CORP | 3,000,000 | $1.948M | 0.1% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | FIBRIA CELULOSE S A | 160,000 | $1.941M | 0.1% | $12.13 | — | SP ADR REP COM | 31573A109 |
| — | CST BRANDS INC | 44,283 | $1.931M | 0.1% | $43.61 | — | COM | 12646R105 |
| — | TRANSCANADA CORP | 39,200 | $1.925M | 0.1% | $49.59 | — | COM | 89353D107 |
| MELI | MERCADOLIBRE INC | 15,000 | $1.915M | 0.1% | $124.87 | 0.0% | COM | 58733R102 |
| — | QEP RES INC | 94,055 | $1.902M | 0.1% | $25.04 | — | COM | 74733V100 |
| — | MARKET VECTORS ETF TR | 102,600 | $1.886M | 0.1% | $18.38 | — | GOLD MINER ETF | 57060U100 |
| — | NRG YIELD INC | 40,000 | $1.886M | 0.1% | $47.15 | — | COM CL A | 62942X108 |
| — | TABLEAU SOFTWARE INC | 22,119 | $1.875M | 0.1% | $84.77 | — | CL A | 87336U105 |
| EXC | EXELON CORP | 50,527 | $1.874M | 0.1% | $16.65 | +3.9% | COM | 30161N101 |
| EBAY | EBAY INC | 33,093 | $1.857M | 0.1% | $20.20 | 0.0% | COM | 278642103 |
| BIDU | BAIDU INC | 8,044 | $1.834M | 0.1% | $228.00 | — | SPON ADR REP A | 056752108 |
| RIG | TRANSOCEAN LTD | 100,000 | $1.833M | 0.1% | $24.98 | 0.0% | Call | H8817H100 |
| — | FRANKS INTL N V | 110,000 | $1.829M | 0.1% | $16.63 | — | COM | N33462107 |
| — | SUPERIOR ENERGY SVCS INC | 89,959 | $1.813M | 0.1% | $20.15 | — | COM | 868157108 |
| PBF | PBF ENERGY INC | 68,042 | $1.813M | 0.1% | $26.05 | 0.0% | CL A | 69318G106 |
| — | CALLON PETE CO DEL | 330,377 | $1.801M | 0.1% | $6.65 | — | COM | 13123X102 |
| OC | OWENS CORNING NEW | 50,000 | $1.791M | 0.1% | $33.24 | 0.0% | Call | 690742101 |
| — | ALPS ETF TR | 100,000 | $1.752M | 0.1% | — | — | Put | 00162Q866 |
| — | COVIDIEN PLC | 17,100 | $1.749M | 0.1% | $102.28 | — | Put | G2554F113 |
| — | ANI PHARMACEUTICALS INC | 1,660,000 | $1.748M | 0.1% | $1.05 | — | NOTE 3.000%12/0 | 00182CAA1 |
| VOYA | VOYA FINL INC | 41,146 | $1.744M | 0.1% | $33.96 | +5.4% | COM | 929089100 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,607 | $1.736M | 0.1% | $100.30 | 0.0% | CL B | 913903100 |
| — | REYNOLDS AMERICAN INC | 27,007 | $1.736M | 0.1% | $59.64 | — | COM | 761713106 |
| — | VALSPAR CORP | 20,000 | $1.73M | 0.1% | $78.98 | — | COM | 920355104 |
| AAL | AMERICAN AIRLS GROUP INC | 32,095 | $1.721M | 0.1% | $37.15 | +9.8% | COM | 02376R102 |
| — | BARRICK GOLD CORP | 160,000 | $1.72M | 0.1% | $10.75 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 5,525 | $1.715M | 0.1% | $16.53 | -5.8% | COM | 023135106 |
| D | DOMINION RES INC VA NEW | 22,103 | $1.7M | 0.1% | $42.80 | +5.3% | COM | 25746U109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 75,000 | $1.694M | 0.1% | $18.38 | +8.2% | COM | 024061103 |
| — | LINEAR TECHNOLOGY CORP | 36,737 | $1.675M | 0.1% | $44.98 | — | COM | 535678106 |
| MTG | MGIC INVT CORP WIS | 177,390 | $1.653M | 0.1% | $8.78 | 0.0% | COM | 552848103 |
| — | PEOPLES UNITED FINANCIAL INC | 108,480 | $1.647M | 0.1% | $15.18 | — | COM | 712704105 |
| MGA | MAGNA INTL INC | 15,000 | $1.63M | 0.1% | $36.91 | 0.0% | COM | 559222401 |
| — | AMERICAN RLTY CAP PPTYS INC | 180,000 | $1.629M | 0.1% | $12.06 | — | Put | 02917T104 |
| — | PHH CORP | 67,215 | $1.61M | 0.1% | $23.95 | — | COM NEW | 693320202 |
| SKT | TANGER FACTORY OUTLET CTRS I | 43,200 | $1.597M | 0.1% | $36.97 | — | COM | 875465106 |
| NPKI | NEWPARK RES INC | 166,215 | $1.586M | 0.1% | $10.93 | -2.8% | COM PAR $.01NEW | 651718504 |
| UNM | UNUM GROUP | 45,421 | $1.584M | 0.1% | $33.76 | 0.0% | COM | 91529Y106 |
| — | RED HAT INC | 22,800 | $1.576M | 0.1% | $56.16 | — | COM | 756577102 |
| NMIH | NMI HLDGS INC | 171,830 | $1.569M | 0.0% | $9.76 | -9.2% | CL A | 629209305 |
| HP | HELMERICH & PAYNE INC | 22,960 | $1.548M | 0.0% | $77.91 | 0.0% | COM | 423452101 |
| — | ACCURAY INC | 1,000,000 | $1.541M | 0.0% | $1.67 | — | NOTE 3.500% 2/0 | 004397AD7 |
| EXP | EAGLE MATERIALS INC | 20,000 | $1.521M | 0.0% | $80.10 | 0.0% | COM | 26969P108 |
| — | UNITED STATES OIL FUND LP | 73,500 | $1.496M | 0.0% | $20.35 | — | UNITS | 91232N108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 44,000 | $1.485M | 0.0% | $34.25 | 0.0% | COM UNIT PART IN | 65341B106 |
| EIX | EDISON INTL | 22,542 | $1.476M | 0.0% | $38.85 | +3.7% | COM | 281020107 |
| UIS | UNISYS CORP | 50,000 | $1.474M | 0.0% | $25.16 | 0.0% | COM NEW | 909214306 |
| — | CHESAPEAKE ENERGY CORP | 1,500,000 | $1.464M | 0.0% | $1.05 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| EC | ECOPETROL S A | 85,435 | $1.463M | 0.0% | $18.78 | — | SPONSORED ADS | 279158109 |
| — | ANGLOGOLD ASHANTI LTD | 163,000 | $1.418M | 0.0% | $8.70 | — | SPONSORED ADR | 035128206 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $1.414M | 0.0% | — | — | Put | 256677105 |
| — | TIFFANY & CO NEW | 12,920 | $1.381M | 0.0% | $106.89 | — | COM | 886547108 |
| HTLD | HEARTLAND EXPRESS INC | 50,000 | $1.351M | 0.0% | $25.30 | 0.0% | COM | 422347104 |
| — | COVIDIEN PLC | 13,000 | $1.33M | 0.0% | $102.28 | — | Call | G2554F113 |
| — | LINKEDIN CORP | 5,780 | $1.328M | 0.0% | $229.76 | — | COM CL A | 53578A108 |
| POR | PORTLAND GEN ELEC CO | 34,746 | $1.314M | 0.0% | $21.94 | +10.0% | COM NEW | 736508847 |
| — | ADTRAN INC | 60,000 | $1.308M | 0.0% | $21.80 | — | COM | 00738A106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 280,000 | $1.299M | 0.0% | $4.64 | — | REG SHS | L7257P106 |
| FTNT | FORTINET INC | 42,279 | $1.296M | 0.0% | $5.39 | 0.0% | COM | 34959E109 |
| CLX | CLOROX CO DEL | 12,388 | $1.291M | 0.0% | $73.11 | 0.0% | COM | 189054109 |
| ALLY | ALLY FINL INC | 54,366 | $1.284M | 0.0% | $18.25 | -5.3% | COM | 02005N100 |
| — | GOLAR LNG PARTNERS LP | 40,000 | $1.246M | 0.0% | $31.15 | — | COM UNIT LPI | Y2745C102 |
| CDE | COEUR MNG INC | 242,960 | $1.242M | 0.0% | $4.46 | 0.0% | COM NEW | 192108504 |
| — | PETSMART INC | 15,000 | $1.219M | 0.0% | $81.29 | — | Put | 716768106 |
| NOC | NORTHROP GRUMMAN CORP | 8,251 | $1.216M | 0.0% | $114.24 | 0.0% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,996 | $1.209M | 0.0% | $67.58 | -12.3% | COM | 674599105 |
| AN | AUTONATION INC | 20,000 | $1.208M | 0.0% | $54.77 | +2.2% | COM | 05329W102 |
| — | FINISAR CORP | 60,000 | $1.165M | 0.0% | — | — | Call | 31787A507 |
| PANW | PALO ALTO NETWORKS INC | 9,457 | $1.159M | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 31,905 | $1.159M | 0.0% | $28.32 | +0.3% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 16,492 | $1.139M | 0.0% | $53.24 | -8.2% | COM | 20825C104 |
| — | RICE ENERGY INC | 53,988 | $1.132M | 0.0% | $26.60 | — | COM | 762760106 |
| — | NORTHERN OIL & GAS INC NEV | 192,412 | $1.087M | 0.0% | $6.82 | — | COM | 665531109 |
| WDAY | WORKDAY INC | 13,250 | $1.081M | 0.0% | $86.37 | 0.0% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 20,920 | $1.075M | 0.0% | $25.35 | 0.0% | COM | 29250N105 |
| — | CLIFFS NAT RES INC | 150,000 | $1.071M | 0.0% | — | — | Call | 18683K101 |
| — | HOLLYFRONTIER CORP | 28,513 | $1.069M | 0.0% | $37.49 | — | COM | 436106108 |
| — | CTRIP COM INTL LTD | 23,265 | $1.059M | 0.0% | $45.52 | — | AMERICAN DEP SHS | 22943F100 |
| FXI | ISHARES TR | 25,000 | $1.041M | 0.0% | $38.28 | — | Call | 464287184 |
| AVY | AVERY DENNISON CORP | 20,000 | $1.038M | 0.0% | $38.42 | 0.0% | COM | 053611109 |
| — | POLYONE CORP | 27,000 | $1.024M | 0.0% | $37.93 | — | COM | 73179P106 |
| — | CITRIX SYS INC | 16,000 | $1.021M | 0.0% | $71.35 | — | COM | 177376100 |
| — | AVANIR PHARMACEUTICALS INC | 60,114 | $1.019M | 0.0% | $16.95 | — | CL A NEW | 05348P401 |
| — | RANDGOLD RES LTD | 15,000 | $1.011M | 0.0% | $67.40 | — | ADR | 752344309 |
| — | KNIGHT TRANSN INC | 30,000 | $1.01M | 0.0% | $33.67 | — | COM | 499064103 |
| — | CHESAPEAKE ENERGY CORP | 1,000,000 | $1.008M | 0.0% | $1.05 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | HORNBECK OFFSHORE SVCS INC N | 40,000 | $999K | 0.0% | $24.98 | — | COM | 440543106 |
| BKD | BROOKDALE SR LIVING INC | 27,000 | $990K | 0.0% | $33.91 | 0.0% | COM | 112463104 |
| — | ANADARKO PETE CORP | 11,927 | $984K | 0.0% | $101.45 | — | COM | 032511107 |
| — | YAMANA GOLD INC | 240,000 | $965K | 0.0% | $4.02 | — | COM | 98462Y100 |
| — | SANCHEZ ENERGY CORP | 103,204 | $959K | 0.0% | $9.29 | — | COM | 79970Y105 |
| NTES | NETEASE INC | 9,380 | $930K | 0.0% | $99.15 | — | SPONSORED ADR | 64110W102 |
| — | WPX ENERGY INC | 79,786 | $928K | 0.0% | $24.06 | — | COM | 98212B103 |
| FLS | FLOWSERVE CORP | 15,490 | $927K | 0.0% | $59.57 | -14.0% | COM | 34354P105 |
| TRIP | TRIPADVISOR INC | 12,375 | $924K | 0.0% | $88.04 | -21.2% | COM | 896945201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,100 | $922K | 0.0% | $42.78 | 0.0% | COM | 203668108 |
| — | SILVER WHEATON CORP | 45,000 | $915K | 0.0% | $20.33 | — | COM | 828336107 |
| HUN | HUNTSMAN CORP | 40,000 | $911K | 0.0% | $27.26 | -11.0% | COM | 447011107 |
| — | PENN VA CORP | 131,849 | $881K | 0.0% | $7.15 | — | COM | 707882106 |
| OC | OWENS CORNING NEW | 24,500 | $877K | 0.0% | $33.24 | 0.0% | COM | 690742101 |
| — | JARDEN CORP | 18,217 | $872K | 0.0% | $47.87 | — | COM | 471109108 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $871K | 0.0% | $30.61 | -29.9% | COM | 008474108 |
| — | SPRINT CORP | 200,000 | $830K | 0.0% | — | — | Call | 85207U105 |
| — | TRIANGLE PETE CORP | 169,875 | $812K | 0.0% | $4.78 | — | COM NEW | 89600B201 |
| UNH | UNITEDHEALTH GROUP INC | 7,904 | $799K | 0.0% | $79.25 | 0.0% | COM | 91324P102 |
| R | RYDER SYS INC | 8,585 | $797K | 0.0% | $89.24 | 0.0% | COM | 783549108 |
| ALV | AUTOLIV INC | 7,500 | $796K | 0.0% | $56.57 | -4.1% | COM | 052800109 |
| STLD | STEEL DYNAMICS INC | 40,250 | $795K | 0.0% | $16.97 | 0.0% | COM | 858119100 |
| SBUX | STARBUCKS CORP | 9,660 | $793K | 0.0% | $31.27 | 0.0% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 11,824 | $793K | 0.0% | $50.52 | 0.0% | COM | 74834L100 |
| — | ZENDESK INC | 32,491 | $792K | 0.0% | $24.38 | — | COM | 98936J101 |
| NI | NISOURCE INC | 18,582 | $788K | 0.0% | $10.83 | +5.9% | COM | 65473P105 |
| — | CAESARS ENTMT CORP | 50,000 | $785K | 0.0% | $15.70 | — | COM | 127686103 |
| MHK | MOHAWK INDS INC | 5,000 | $777K | 0.0% | $137.51 | +4.5% | COM | 608190104 |
| WAB | WABTEC CORP | 8,910 | $774K | 0.0% | $77.54 | +2.1% | COM | 929740108 |
| — | KANSAS CITY SOUTHERN | 6,346 | $774K | 0.0% | $121.97 | — | COM NEW | 485170302 |
| HUBG | HUB GROUP INC | 20,000 | $762K | 0.0% | $18.59 | 0.0% | CL A | 443320106 |
| — | MRC GLOBAL INC | 50,000 | $758K | 0.0% | $15.16 | — | COM | 55345K103 |
| — | MITEL NETWORKS CORP | 70,840 | $757K | 0.0% | $10.69 | — | COM | 60671Q104 |
| MIDD | MIDDLEBY CORP | 7,500 | $743K | 0.0% | $82.83 | +10.4% | COM | 596278101 |
| XPO | XPO LOGISTICS INC | 18,126 | $741K | 0.0% | $13.20 | 0.0% | COM | 983793100 |
| — | SOLAZYME INC | 280,481 | $724K | 0.0% | $7.46 | — | COM | 83415T101 |
| THC | TENET HEALTHCARE CORP | 14,228 | $721K | 0.0% | $52.27 | 0.0% | COM NEW | 88033G407 |
| EQR | EQUITY RESIDENTIAL | 10,000 | $718K | 0.0% | $36.93 | +8.0% | SH BEN INT | 29476L107 |
| — | TRONOX LTD | 30,000 | $716K | 0.0% | $23.87 | — | SHS CL A | Q9235V101 |
| — | LAREDO PETROLEUM INC | 68,473 | $709K | 0.0% | $10.35 | — | COM | 516806106 |
| MUR | MURPHY OIL CORP | 13,694 | $692K | 0.0% | $40.49 | -16.7% | COM | 626717102 |
| SWK | STANLEY BLACK & DECKER INC | 7,019 | $674K | 0.0% | $66.98 | +3.7% | COM | 854502101 |
| TGT | TARGET CORP | 8,799 | $668K | 0.0% | $48.59 | 0.0% | COM | 87612E106 |
| — | C&J ENERGY SVCS INC | 50,000 | $661K | 0.0% | $30.55 | — | Call | 12467B304 |
| WDC | WESTERN DIGITAL CORP | 5,956 | $659K | 0.0% | $62.41 | +0.9% | COM | 958102105 |
| — | SILICON IMAGE INC | 118,279 | $653K | 0.0% | $5.52 | — | COM | 82705T102 |
| ITB | ISHARES | 25,000 | $647K | 0.0% | $25.88 | — | Call | 464288752 |
| — | PERFORMANCE SPORTS GROUP LTD | 35,980 | $647K | 0.0% | $17.98 | — | COM | 71377G100 |
| — | SUNPOWER CORP | 25,000 | $646K | 0.0% | $25.84 | — | COM | 867652406 |
| CAH | CARDINAL HEALTH INC | 8,003 | $646K | 0.0% | $54.36 | +7.0% | COM | 14149Y108 |
| — | BROADCOM CORP | 14,731 | $638K | 0.0% | $40.42 | — | CL A | 111320107 |
| — | RIO ALTO MNG LTD NEW | 256,830 | $632K | 0.0% | $2.46 | — | COM | 76689T104 |
| — | TRAVELPORT WORLDWIDE LTD | 35,000 | $630K | 0.0% | $18.00 | — | SHS | G9019D104 |
| AMGN | AMGEN INC | 3,953 | $630K | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| — | VCA INC | 12,800 | $624K | 0.0% | $48.75 | — | COM | 918194101 |
| MMM | 3M CO | 3,685 | $606K | 0.0% | $89.68 | 0.0% | COM | 88579Y101 |
| — | ASHLAND INC NEW | 5,050 | $605K | 0.0% | $119.80 | — | COM | 044209104 |
| TS | TENARIS S A | 20,000 | $604K | 0.0% | $30.20 | — | SPONSORED ADR | 88031M109 |
| — | OM GROUP INC | 20,000 | $596K | 0.0% | $29.80 | — | COM | 670872100 |
| — | PROSPECT CAPITAL CORPORATION | 2,425,000 | $590K | 0.0% | $0.58 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | CREDIT SUISSE NASSAU BRH | 18,100 | $564K | 0.0% | $31.16 | — | INVRS VIX STERM | 22542D795 |
| — | QIAGEN NV | 23,820 | $559K | 0.0% | $23.47 | — | REG SHS | N72482107 |
| — | ENERGIZER HLDGS INC | 4,275 | $550K | 0.0% | $123.23 | — | COM | 29266R108 |
| BB | BLACKBERRY LTD | 50,000 | $549K | 0.0% | $10.24 | 0.0% | COM | 09228F103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,900 | $545K | 0.0% | $58.20 | 0.0% | COM | 00404A109 |
| DAL | DELTA AIR LINES INC DEL | 11,063 | $544K | 0.0% | $36.83 | 0.0% | COM NEW | 247361702 |
| — | ALTERA CORP | 14,629 | $540K | 0.0% | $36.91 | — | COM | 021441100 |
| FFIV | F5 NETWORKS INC | 3,928 | $512K | 0.0% | $124.66 | 0.0% | COM | 315616102 |
| — | PROSPECT CAPITAL CORPORATION | 500,000 | $510K | 0.0% | $1.07 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| AAPL | APPLE INC | 4,586 | $506K | 0.0% | $24.08 | 0.0% | COM | 037833100 |
| — | LIFEPOINT HOSPITALS INC | 7,000 | $503K | 0.0% | $71.86 | — | COM | 53219L109 |
| MU | MICRON TECHNOLOGY INC | 14,217 | $498K | 0.0% | $32.30 | 0.0% | COM | 595112103 |
| — | SUNEDISON INC | 25,000 | $488K | 0.0% | $19.52 | — | COM | 86732Y109 |
| — | HEALTHSOUTH CORP | 12,500 | $481K | 0.0% | $38.48 | — | COM NEW | 421924309 |
| — | MARKETO INC | 14,624 | $478K | 0.0% | $32.29 | — | COM | 57063L107 |
| DUK | DUKE ENERGY CORP NEW | 5,678 | $474K | 0.0% | $50.97 | 0.0% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 4,536 | $471K | 0.0% | $74.66 | 0.0% | COM | 427866108 |
| PVH | PVH CORP | 3,660 | $469K | 0.0% | $116.27 | +1.6% | COM | 693656100 |
| — | ST JUDE MED INC | 7,195 | $468K | 0.0% | $60.07 | — | COM | 790849103 |
| FOSL | FOSSIL GROUP INC | 4,206 | $466K | 0.0% | $104.44 | 0.0% | COM | 34988V106 |
| — | INFINERA CORPORATION | 31,462 | $463K | 0.0% | $14.72 | — | COM | 45667G103 |
| CMS | CMS ENERGY CORP | 13,232 | $460K | 0.0% | $23.42 | 0.0% | COM | 125896100 |
| GBX | GREENBRIER COS INC | 8,503 | $457K | 0.0% | $41.66 | 0.0% | COM | 393657101 |
| — | MEADWESTVACO CORP | 10,000 | $444K | 0.0% | $40.95 | — | COM | 583334107 |
| TEX | TEREX CORP NEW | 15,526 | $433K | 0.0% | $28.59 | 0.0% | COM | 880779103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,612 | $428K | 0.0% | $76.27 | — | COM | 931427108 |
| — | CVENT INC | 15,266 | $425K | 0.0% | $27.84 | — | COM | 23247G109 |
| — | AMER RLTY CAP HEALTHCAR TR I | 35,483 | $422K | 0.0% | $11.89 | — | COM | 02917R108 |
| — | DRESSER-RAND GROUP INC | 5,100 | $417K | 0.0% | $82.04 | — | Put | 261608103 |
| — | TWENTY FIRST CENTY FOX INC | 10,731 | $412K | 0.0% | $38.39 | — | CL A | 90130A101 |
| PNW | PINNACLE WEST CAP CORP | 6,000 | $410K | 0.0% | $35.72 | +12.7% | COM | 723484101 |
| BAX | BAXTER INTL INC | 5,596 | $410K | 0.0% | $33.07 | -2.4% | COM | 071813109 |
| — | ENERNOC INC | 26,447 | $409K | 0.0% | $16.98 | — | COM | 292764107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,013 | $406K | 0.0% | $80.99 | — | COM | 85590A401 |
| GTLS | CHART INDS INC | 11,576 | $396K | 0.0% | $41.78 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | GOOGLE INC | 750 | $395K | 0.0% | $526.67 | — | CL C | 38259P706 |
| — | RF MICRODEVICES INC | 23,551 | $391K | 0.0% | $16.60 | — | COM | 749941100 |
| LNG | CHENIERE ENERGY INC | 5,498 | $387K | 0.0% | $70.50 | 0.0% | COM NEW | 16411R208 |
| ELV | ANTHEM INC | 3,039 | $382K | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | L BRANDS INC | 4,329 | $375K | 0.0% | $86.63 | — | COM | 501797104 |
| TXN | TEXAS INSTRS INC | 6,978 | $373K | 0.0% | $35.14 | +6.3% | COM | 882508104 |
| BIIB | BIOGEN IDEC INC | 1,095 | $372K | 0.0% | $327.33 | -1.2% | COM | 09062X103 |
| UAL | UNITED CONTL HLDGS INC | 5,500 | $368K | 0.0% | $55.38 | 0.0% | COM | 910047109 |
| — | CELGENE CORP | 3,278 | $367K | 0.0% | $111.96 | — | COM | 151020104 |
| — | RENTRAK CORP | 5,001 | $364K | 0.0% | $72.79 | — | COM | 760174102 |
| SAIA | SAIA INC | 6,500 | $360K | 0.0% | $49.09 | +6.2% | COM | 78709Y105 |
| — | ECLIPSE RES CORP | 51,066 | $359K | 0.0% | $7.03 | — | COM | 27890G100 |
| BTE | BAYTEX ENERGY CORP | 21,431 | $356K | 0.0% | $29.16 | -21.5% | COM | 07317Q105 |
| COST | COSTCO WHSL CORP NEW | 2,380 | $337K | 0.0% | $109.42 | 0.0% | COM | 22160K105 |
| — | AK STL HLDG CORP | 56,250 | $334K | 0.0% | $8.01 | — | COM | 001547108 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $332K | 0.0% | $21.73 | 0.0% | COM | 018802108 |
| OLN | OLIN CORP | 14,500 | $330K | 0.0% | $17.50 | 0.0% | COM PAR $1 | 680665205 |
| — | SPDR SERIES TRUST | 6,822 | $327K | 0.0% | $68.79 | — | S&P OILGAS EXP | 78464A730 |
| — | APPROACH RESOURCES INC | 50,420 | $322K | 0.0% | $6.39 | — | COM | 03834A103 |
| — | BEACON ROOFING SUPPLY INC | 11,500 | $320K | 0.0% | $25.80 | — | COM | 073685109 |
| NUE | NUCOR CORP | 6,471 | $317K | 0.0% | $39.74 | 0.0% | COM | 670346105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,250 | $314K | 0.0% | $25.08 | +5.3% | COM | 01973R101 |
| COR | AMERISOURCEBERGEN CORP | 3,479 | $314K | 0.0% | $56.27 | +11.6% | COM | 03073E105 |
| — | CIMAREX ENERGY CO | 2,899 | $307K | 0.0% | $126.54 | — | COM | 171798101 |
| — | SEADRILL LIMITED | 25,554 | $305K | 0.0% | $11.94 | — | SHS | G7945E105 |
| HRL | HORMEL FOODS CORP | 5,652 | $294K | 0.0% | $20.29 | 0.0% | COM | 440452100 |
| — | APACHE CORP | 4,689 | $294K | 0.0% | $85.85 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTL INC | 3,491 | $284K | 0.0% | $49.22 | 0.0% | COM | 718172109 |
| — | REX ENERGY CORPORATION | 54,324 | $277K | 0.0% | $12.20 | — | COM | 761565100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 9,600 | $274K | 0.0% | $26.54 | 0.0% | COM | 91388P105 |
| SYK | STRYKER CORP | 2,897 | $273K | 0.0% | $77.85 | 0.0% | COM | 863667101 |
| — | ISIS PHARMACEUTICALS INC | 4,387 | $271K | 0.0% | $61.77 | — | COM | 464330109 |
| CCL | CARNIVAL CORP | 5,988 | $271K | 0.0% | $32.01 | +8.7% | PAIRED CTF | 143658300 |
| RL | RALPH LAUREN CORP | 1,446 | $268K | 0.0% | $131.91 | +5.1% | CL A | 751212101 |
| — | UNITED STATES STL CORP NEW | 10,000 | $267K | 0.0% | $26.70 | — | COM | 912909108 |
| — | SEMGROUP CORP | 3,873 | $265K | 0.0% | $83.32 | — | CL A | 81663A105 |
| — | TRUECAR INC | 11,325 | $259K | 0.0% | $22.87 | — | COM | 89785L107 |
| SEM | SELECT MED HLDGS CORP | 17,400 | $251K | 0.0% | $6.65 | 0.0% | COM | 81619Q105 |
| RES | RPC INC | 19,099 | $249K | 0.0% | $19.07 | -31.0% | COM | 749660106 |
| DIS | DISNEY WALT CO | 2,632 | $248K | 0.0% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| CCJ | CAMECO CORP | 14,500 | $238K | 0.0% | $17.33 | -12.0% | COM | 13321L108 |
| — | AVON PRODS INC | 25,000 | $235K | 0.0% | $9.40 | — | COM | 054303102 |
| — | ZILLOW INC | 2,200 | $233K | 0.0% | $105.91 | — | CL A | 98954A107 |
| — | FRONTIER COMMUNICATIONS CORP | 34,755 | $232K | 0.0% | $6.58 | — | COM | 35906A108 |
| — | CUBIST PHARMACEUTICALS INC | 2,300 | $231K | 0.0% | $100.65 | — | Call | 229678107 |
| CMCSA | COMCAST CORP NEW | 3,940 | $229K | 0.0% | $21.26 | 0.0% | CL A | 20030N101 |
| — | ULTRA PETROLEUM CORP | 16,480 | $217K | 0.0% | $13.17 | — | COM | 903914109 |
| SRE | SEMPRA ENERGY | 1,930 | $215K | 0.0% | $36.16 | +6.4% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 2,772 | $211K | 0.0% | $65.10 | -1.5% | CL A | 518439104 |
| — | WINDSTREAM HLDGS INC | 25,300 | $208K | 0.0% | $8.22 | — | COM | 97382A101 |
| — | RIVERBED TECHNOLOGY INC | 10,084 | $206K | 0.0% | $18.55 | — | COM | 768573107 |
| TSN | TYSON FOODS INC | 5,100 | $204K | 0.0% | $29.61 | +6.3% | CL A | 902494103 |
| — | BARRETT BILL CORP | 17,886 | $204K | 0.0% | $11.41 | — | COM | 06846N104 |
| CPB | CAMPBELL SOUP CO | 4,604 | $203K | 0.0% | $30.98 | 0.0% | COM | 134429109 |
| MSFT | MICROSOFT CORP | 4,343 | $202K | 0.0% | $39.88 | 0.0% | COM | 594918104 |
| — | RADIOSHACK CORP | 545,000 | $202K | 0.0% | — | — | Call | 750438103 |
| INDY | ISHARES | 6,700 | $200K | 0.0% | $29.85 | — | INDIA 50 ETF | 464289529 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $196K | 0.0% | $19.57 | — | Put | 165167107 |
| — | RENEWABLE ENERGY GROUP INC | 20,000 | $194K | 0.0% | $9.70 | — | COM NEW | 75972A301 |
| — | MORGANS HOTEL GROUP CO | 22,815 | $179K | 0.0% | $8.06 | — | COM | 61748W108 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,000 | $136K | 0.0% | $12.06 | — | Call | 02917T104 |
| — | RAIT FINANCIAL TRUST | 14,721 | $113K | 0.0% | $7.68 | — | COM NEW | 749227609 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | COMMUNITY HEALTH SYS INC NEW | 32,432 | $1,000 | 0.0% | $0.03 | — | RIGHT 01/27/2016 | 203668116 |