Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	10,157,300	$399M	17.0%	$41.56	—	Call	464287234
SPY	SPDR S&P 500 ETF TR	1,309,595	$269M	11.5%	$205.22	—	TR UNIT	78462F103
IWM	ISHARES TR	1,800,000	$215M	9.2%	$118.90	—	Put	464287655
IWM	ISHARES TR	932,600	$112M	4.8%	$118.90	—	Call	464287655
—	POWERSHARES QQQ TRUST	1,020,000	$105M	4.5%	—	—	Call	73935A104
IWM	ISHARES TR	418,800	$50.12M	2.1%	$118.90	—	RUSSELL 2000 ETF	464287655
GM	GENERAL MTRS CO	1,289,300	$45.01M	1.9%	$27.45	-10.7%	Call	37045V100
—	VIPSHOP HLDGS LTD	35,000,000	$42.01M	1.8%	$1.04	—	Note	92763WAA1
VIPS	VIPSHOP HLDGS LTD	2,079,200	$40.63M	1.7%	—	—	Put	92763W103
BAC	BANK AMER CORP	2,200,000	$39.36M	1.7%	$11.82	+14.7%	Call	060505104
—	RADIAN GROUP INC	20,600,000	$33.35M	1.4%	$1.33	—	Note	750236AN1
—	YY INC	520,000	$32.42M	1.4%	—	—	Put	98426T106
XLE	SELECT SECTOR SPDR TR	390,000	$30.87M	1.3%	—	—	Call	81369Y506
—	RITE AID CORP	9,372,000	$27.68M	1.2%	$2.08	—	Note	767754BU7
SU	SUNCOR ENERGY INC NEW	842,949	$26.79M	1.1%	$24.38	-8.3%	COM	867224107
EQT	EQT CORP	341,113	$25.82M	1.1%	$44.24	-1.9%	COM	26884L109
—	MANNKIND CORP	21,500,000	$23.4M	1.0%	$1.30	—	Note	56400PAC6
—	YAHOO INC	448,400	$22.65M	1.0%	$35.13	—	Call	984332106
—	COBALT INTL ENERGY INC	35,000,000	$22.2M	0.9%	$0.88	—	Note	19075FAA4
EMB	ISHARES	190,000	$20.84M	0.9%	—	—	Put	464288281
—	CONCHO RES INC	207,384	$20.69M	0.9%	$105.06	—	COM	20605P101
EEM	ISHARES TR	500,000	$19.64M	0.8%	$41.56	—	Put	464287234
—	CTRIP COM INTL LTD	20,000,000	$19.5M	0.8%	$0.97	—	Note	22943FAD2
—	SINA CORP	20,000,000	$18.51M	0.8%	$0.93	—	Note	82922RAD5
DVN	DEVON ENERGY CORP NEW	297,659	$18.22M	0.8%	$41.13	0.0%	COM	25179M103
OXY	OCCIDENTAL PETE CORP DEL	220,200	$17.75M	0.8%	$59.30	0.0%	COM	674599105
XLF	SELECT SECTOR SPDR TR	704,800	$17.43M	0.7%	$23.04	—	Call	81369Y605
C	CITIGROUP INC	316,972	$17.15M	0.7%	$35.82	+10.4%	COM	172967424
—	QIHOO 360 TECHNOLOGY CO LTD	295,000	$16.89M	0.7%	—	—	Put	74734M109
EWY	ISHARES	297,962	$16.48M	0.7%	$56.19	—	MSCI STH KOR ETF	464286772
LYB	LYONDELLBASELL INDUSTRIES N	197,000	$15.64M	0.7%	$47.78	0.0%	SHS - A -	N53745100
—	SOLARCITY CORP	280,000	$14.97M	0.6%	$70.59	—	Put	83416T100
C	CITIGROUP INC	275,100	$14.89M	0.6%	$35.82	+10.4%	Call	172967424
BAC	BANK AMER CORP	830,000	$14.85M	0.6%	$11.82	+14.7%	COM	060505104
JKS	JINKOSOLAR HLDG CO LTD	666,900	$13.14M	0.6%	—	—	Put	47759T100
—	PARSLEY ENERGY INC	811,833	$12.96M	0.6%	$17.93	—	CL A	701877102
SLB	SCHLUMBERGER LTD	150,212	$12.83M	0.5%	$67.34	0.0%	COM	806857108
—	SOLARCITY CORP	11,500,000	$12.59M	0.5%	$1.29	—	Note	83416TAA8
FANG	DIAMONDBACK ENERGY INC	195,007	$11.66M	0.5%	$46.98	+4.7%	COM	25278X109
—	NEWFIELD EXPL CO	428,259	$11.61M	0.5%	$24.91	—	COM	651290108
—	CARRIZO OIL & GAS INC	273,395	$11.37M	0.5%	$41.60	—	COM	144577103
—	CHESAPEAKE ENERGY CORP	579,177	$11.33M	0.5%	$19.57	—	COM	165167107
—	TRINA SOLAR LIMITED	1,217,000	$11.27M	0.5%	—	—	Put	89628E104
—	CAMERON INTERNATIONAL CORP	220,000	$10.99M	0.5%	$49.95	—	COM	13342B105
EWZ	ISHARES	300,000	$10.97M	0.5%	—	—	Put	464286400
—	WALTER INVT MGMT CORP	14,412,000	$10.89M	0.5%	$0.83	—	Note	93317WAA0
—	GULFPORT ENERGY CORP	250,000	$10.44M	0.4%	—	—	Put	402635304
FXI	ISHARES TR	250,000	$10.4M	0.4%	—	—	Call	464287184
—	AK STL CORP	7,500,000	$10.03M	0.4%	$1.53	—	Note	001546AP5
—	PIONEER NAT RES CO	66,951	$9.966M	0.4%	$148.86	—	COM	723787107
CSIQ	CANADIAN SOLAR INC	403,500	$9.761M	0.4%	—	—	Put	136635109
—	SINA CORP	250,000	$9.353M	0.4%	—	—	Put	G81477104
—	SOUFUN HLDGS LTD	10,000,000	$8.84M	0.4%	$0.88	—	Note	836034AB4
WMB	WILLIAMS COS INC DEL	189,100	$8.498M	0.4%	$27.17	0.0%	COM	969457100
—	WALTER INVT MGMT CORP	500,000	$8.255M	0.4%	—	—	Put	93317W102
—	CTRIP COM INTL LTD	172,600	$7.853M	0.3%	—	—	Put	22943F100
—	E HOUSE CHINA HLDGS LTD	1,083,200	$7.842M	0.3%	—	—	Put	26852W103
CNQ	CANADIAN NAT RES LTD	247,128	$7.631M	0.3%	$10.49	-1.9%	COM	136385101
—	STARWOOD PPTY TR INC	7,500,000	$7.622M	0.3%	$1.02	—	Note	85571BAC9
—	COBALT INTL ENERGY INC	850,000	$7.557M	0.3%	$8.89	—	Put	19075F106
GILD	GILEAD SCIENCES INC	75,700	$7.136M	0.3%	$71.85	0.0%	Call	375558103
—	RICE ENERGY INC	301,718	$6.327M	0.3%	$22.49	—	COM	762760106
EOG	EOG RES INC	67,374	$6.203M	0.3%	$61.50	+10.7%	COM	26875P101
OPK	OPKO HEALTH INC	595,000	$5.944M	0.3%	—	—	Put	68375N103
—	LINN ENERGY LLC	585,000	$5.926M	0.3%	—	—	Put	536020100
—	ANADARKO PETE CORP	70,000	$5.775M	0.2%	$91.98	—	COM	032511107
VZ	VERIZON COMMUNICATIONS INC	110,900	$5.188M	0.2%	$26.23	+5.5%	COM	92343V104
—	MCDERMOTT INTL INC	1,776,000	$5.168M	0.2%	—	—	Put	580037109
—	WEBMD HEALTH CORP	5,000,000	$5.035M	0.2%	$1.02	—	Note	94770VAH5
—	CIMAREX ENERGY CO	46,940	$4.976M	0.2%	$117.43	—	COM	171798101
VLO	VALERO ENERGY CORP NEW	96,439	$4.774M	0.2%	$31.49	0.0%	COM	91913Y100
—	KOSMOS ENERGY LTD	563,500	$4.727M	0.2%	—	—	Put	G5315B107
—	FMC TECHNOLOGIES INC	99,288	$4.651M	0.2%	$54.31	—	COM	30249U101
—	ANNALY CAP MGMT INC	4,500,000	$4.605M	0.2%	$1.10	—	Note	035710AA0
—	GOOGLE INC	8,500	$4.474M	0.2%	$559.30	—	CL C	38259P706
—	BARRICK GOLD CORP	404,133	$4.344M	0.2%	$18.24	—	COM	067901108
ORCL	ORACLE CORP	95,000	$4.272M	0.2%	$34.50	0.0%	COM	68389X105
—	SUPERIOR ENERGY SVCS INC	204,621	$4.123M	0.2%	$20.15	—	COM	868157108
—	INTEROIL CORP	4,000,000	$3.988M	0.2%	$0.94	—	Note	460951AC0
GILD	GILEAD SCIENCES INC	41,742	$3.935M	0.2%	$71.85	0.0%	COM	375558103
—	TIME WARNER INC	45,000	$3.844M	0.2%	$77.43	—	COM	887317303
CTRA	CABOT OIL & GAS CORP	128,870	$3.816M	0.2%	$24.22	-5.9%	COM	127097103
—	QEP RES INC	185,000	$3.741M	0.2%	$20.22	—	COM	74733V100
—	WEIGHT WATCHERS INTL INC NEW	150,000	$3.726M	0.2%	—	—	Put	948626106
AIG	AMERICAN INTL GROUP INC	65,000	$3.641M	0.2%	$41.06	+0.2%	COM	026874784
—	QUIKSILVER INC	1,600,000	$3.536M	0.2%	—	—	Put	74838C106
UPS	UNITED PARCEL SERVICE INC	31,300	$3.48M	0.1%	$67.44	+5.2%	CL B	911312106
TEVA	TEVA PHARMACEUTICAL INDS LTD	60,000	$3.451M	0.1%	$55.25	—	ADR	881624209
MA	MASTERCARD INC	40,000	$3.446M	0.1%	$71.32	+7.0%	CL A	57636Q104
WU	WESTERN UN CO	190,000	$3.403M	0.1%	$17.91	—	COM	959802109
—	PDC ENERGY INC	81,555	$3.366M	0.1%	$41.27	—	COM	69327R101
MDLZ	MONDELEZ INTL INC	90,000	$3.269M	0.1%	$28.41	0.0%	CL A	609207105
—	LAREDO PETROLEUM INC	307,086	$3.178M	0.1%	$10.35	—	COM	516806106
—	MICHAEL KORS HLDGS LTD	40,000	$3.004M	0.1%	$75.10	—	SHS	G60754101
—	WESTERN REFNG INC	79,409	$3M	0.1%	$38.60	—	COM	959319104
—	STARZ	100,000	$2.97M	0.1%	$29.70	—	COM SER A	85571Q102
LMT	LOCKHEED MARTIN CORP	15,000	$2.889M	0.1%	$137.24	0.0%	COM	539830109
—	MEDTRONIC INC	40,000	$2.888M	0.1%	$72.20	—	COM	585055106
MRK	MERCK & CO INC NEW	50,000	$2.84M	0.1%	$39.35	0.0%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	20,000	$2.835M	0.1%	$97.72	+12.0%	COM	22160K105
CDE	COEUR MNG INC	550,000	$2.811M	0.1%	—	—	Put	192108504
—	TIFFANY & CO NEW	25,000	$2.672M	0.1%	$106.88	—	COM	886547108
—	MCGRAW HILL FINL INC	30,000	$2.669M	0.1%	$88.97	—	COM	580645109
CME	CME GROUP INC	30,000	$2.66M	0.1%	$39.16	+38.6%	COM	12572Q105
—	YAHOO INC	52,000	$2.627M	0.1%	$35.13	—	COM	984332106
V	VISA INC	10,000	$2.622M	0.1%	$55.69	0.0%	COM CL A	92826C839
—	MEAD JOHNSON NUTRITION CO	26,000	$2.614M	0.1%	$97.46	—	COM	582839106
JNJ	JOHNSON & JOHNSON	25,000	$2.614M	0.1%	$77.30	0.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,000	$2.553M	0.1%	$132.40	+9.0%	CL B	084670702
MCK	MCKESSON CORP	12,000	$2.491M	0.1%	$176.84	+5.7%	COM	58155Q103
—	ALLIED NEVADA GOLD CORP	2,846,400	$2.476M	0.1%	—	—	Put	019344100
—	UNITED TECHNOLOGIES CORP	21,500	$2.473M	0.1%	$115.02	—	COM	913017109
XLF	SELECT SECTOR SPDR TR	100,000	$2.473M	0.1%	$23.04	—	SBI INT-FINL	81369Y605
—	FRANKS INTL N V	145,000	$2.411M	0.1%	$16.63	—	COM	N33462107
—	BARCLAYS BK PLC	75,000	$2.363M	0.1%	$31.51	—	IPATH S&P500 VIX	06742E711
—	RSP PERMIAN INC	93,200	$2.343M	0.1%	$25.14	—	COM	74978Q105
MSFT	MICROSOFT CORP	50,000	$2.323M	0.1%	$39.88	0.0%	COM	594918104
GPK	GRAPHIC PACKAGING HLDG CO	170,000	$2.315M	0.1%	$12.39	0.0%	COM	388689101
—	SPIRIT AIRLS INC	30,000	$2.267M	0.1%	$75.57	—	COM	848577102
TV	GRUPO TELEVISA SA	66,300	$2.258M	0.1%	$34.05	—	SPON ADR REP ORD	40049J206
—	CELGENE CORP	20,000	$2.237M	0.1%	$111.85	—	COM	151020104
BB	BLACKBERRY LTD	200,000	$2.196M	0.1%	$10.23	+0.1%	COM	09228F103
—	COBALT INTL ENERGY INC	240,000	$2.134M	0.1%	$8.89	—	COM	19075F106
—	SHIRE PLC	10,000	$2.125M	0.1%	$212.50	—	SPONSORED ADR	82481R106
BABA	ALIBABA GROUP HLDG LTD	20,000	$2.079M	0.1%	$103.95	—	SPONSORED ADS	01609W102
HOG	HARLEY DAVIDSON INC	30,000	$1.977M	0.1%	$64.38	+0.3%	COM	412822108
ALLE	ALLEGION PUB LTD CO	32,000	$1.775M	0.1%	$46.00	0.0%	ORD SHS	G0176J109
—	EXELIXIS INC	3,000,000	$1.721M	0.1%	$0.90	—	Note	30161QAC8
EBAY	EBAY INC	30,000	$1.684M	0.1%	$19.88	+1.6%	COM	278642103
—	NORTHERN OIL & GAS INC NEV	284,847	$1.609M	0.1%	$13.48	—	COM	665531109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,000	$1.58M	0.1%	$42.38	+4.5%	CL A	192446102
—	TOTAL S A	30,000	$1.536M	0.1%	$51.20	—	SPONSORED ADR	89151E109
FAST	FASTENAL CO	30,000	$1.427M	0.1%	$8.34	0.0%	COM	311900104
ALV	AUTOLIV INC	13,000	$1.38M	0.1%	$54.24	0.0%	COM	052800109
—	WALTER ENERGY INC	963,700	$1.33M	0.1%	—	—	Put	93317Q105
BWA	BORGWARNER INC	20,000	$1.099M	0.0%	$41.30	0.0%	COM	099724106
—	SOUFUN HLDGS LTD	145,000	$1.072M	0.0%	—	—	Put	836034108
—	SPDR SERIES TRUST	20,500	$981K	0.0%	$47.85	—	S&P OILGAS EXP	78464A730
HUN	HUNTSMAN CORP	41,615	$948K	0.0%	$26.18	-7.4%	COM	447011107
—	MRC GLOBAL INC	50,000	$758K	0.0%	$15.16	—	COM	55345K103
—	ROWAN COMPANIES PLC	27,754	$647K	0.0%	$36.72	—	SHS CL A	G7665A101
—	MARKET VECTORS ETF TR	40,000	$585K	0.0%	$14.63	—	RUSSIA ETF	57060U506
DHI	D R HORTON INC	11,500	$291K	0.0%	$19.44	+6.5%	COM	23331A109
—	ENERGY XXI LTD	22,500	$73,000	0.0%	$3.24	—	USD UNRS SHS	G10082140
—	QUICKSILVER RESOURCES INC	139,719	$28,000	0.0%	$1.68	—	COM	74837R104