Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AER	AERCAP HOLDINGS NV	253,039,560	$11.06B	36.2%	$43.71 *	$40.46	+2.6%	Put	N00985106
SPY	SPDR S&P 500 ETF TRUST	11,400,277	$2.341B	7.7%	$205.33	$192.93	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TRUST	4,727,800	$971M	3.2%	$205.33	$192.93	—	Put	78462F103
SPY	SPDR S&P 500 ETF TRUST	3,318,600	$681M	2.2%	$205.33	$192.93	—	Call	78462F103
—	AMERICAN REALTY CAPITAL PROP	42,077,000	$422M	1.4%	$10.04	$12.26	—	Call	02917T104
—	STARWOOD HOTELS & RESORTS	5,063,830	$422M	1.4%	$83.31	$83.29	—	CMN	85590A401
EEM	ISHARES MSCI EMERGING MARKET	8,839,900	$355M	1.2%	$40.12	$42.25	—	Call	464287234
EFA	ISHARES MSCI EAFE ETF	5,402,500	$348M	1.1%	$64.39	$64.97	—	Put	464287465
—	ANADARKO PETROLEUM CORP	4,041,700	$341M	1.1%	$84.33	$92.19	—	Call	032511107
GILD	GILEAD SCIENCES INC	2,800,000	$272M	0.9%	$97.22 *	$63.60	+10.9%	Call	375558103
MET	METLIFE INC	5,300,500	$269M	0.9%	$50.74 *	$31.51	-0.9%	Put	59156R108
HLF	HERBALIFE LTD	6,398,600	$269M	0.9%	$42.02 *	$21.83	-21.8%	Call	G4412G101
HLF	HERBALIFE LTD	6,309,933	$265M	0.9%	$42.02 *	$21.83	-21.8%	Put	G4412G101
AER	AERCAP HOLDINGS NV	5,969,321	$261M	0.9%	$43.71 *	$40.46	+2.6%	Call	N00985106
—	STARWOOD HOTELS & RESORTS	2,823,600	$235M	0.8%	$83.31	$83.29	—	Put	85590A401
EFA	ISHARES MSCI EAFE ETF	3,645,900	$235M	0.8%	$64.39	$64.97	—	Call	464287465
—	HOWARD HUGHES CORP/THE	1,502,390	$231M	0.8%	$153.69	$118.94	—	CMN	44267D107
—	INGERSOLL-RAND PLC	3,420,399	$230M	0.8%	$67.29	$48.00	—	CMN	G47791101
DIS	WALT DISNEY CO/THE	2,044,000	$212M	0.7%	$103.76 *	$77.80	+18.1%	Call	254687106
AAPL	APPLE INC	1,698,500	$211M	0.7%	$124.51 *	$51.63	-48.0%	Put	037833100
XLK	TECHNOLOGY SELECT SECT SPDR	5,024,306	$207M	0.7%	$41.20	$41.03	—	CMN	81369Y803
EEM	ISHARES MSCI EMERGING MARKET	4,931,400	$198M	0.6%	$40.12	$42.25	—	Put	464287234
—	STARWOOD HOTELS & RESORTS	2,321,800	$193M	0.6%	$83.31	$83.29	—	Call	85590A401
IVV	ISHARES CORE S&P 500 ETF	914,930	$190M	0.6%	$208.06	$196.24	—	CMN	464287200
MDLZ	MONDELEZ INTERNATIONAL INC-A	4,973,108	$178M	0.6%	$35.86 *	$28.27	+0.2%	CMN	609207105
AAPL	APPLE INC	1,365,200	$170M	0.6%	$124.51 *	$51.63	-48.0%	Call	037833100
—	CITRIX SYSTEMS INC	2,652,758	$169M	0.6%	$63.71	$63.62	—	CMN	177376100
—	KRAFT FOODS GROUP INC	1,940,000	$161M	0.5%	$82.94	$80.03	—	Put	50076Q106
JPM	JPMORGAN CHASE & CO	2,611,001	$158M	0.5%	$60.33 *	$44.18	+0.2%	CMN	46625H100
—	CDK GLOBAL INC	3,152,654	$147M	0.5%	$46.71	$40.57	—	CMN	12508E101
XLE	ENERGY SELECT SECTOR SPDR	1,732,600	$136M	0.4%	$78.66	$84.70	—	Put	81369Y506
FXI	ISHARES CHINA LARGE-CAP ETF	3,000,000	$132M	0.4%	$44.15	$41.96	—	Put	464287184
GLD	SPDR GOLD SHARES	969,200	$110M	0.4%	$113.65	$115.22	—	Call	78463V107
XLF	FINANCIAL SELECT SECTOR SPDR	4,343,700	$104M	0.3%	$23.99	$24.23	—	CMN	81369Y605
AAPL	APPLE INC	779,416	$97.05M	0.3%	$124.51 *	$51.63	-48.0%	CMN	037833100
BAC	BANK OF AMERICA CORP	6,077,592	$94.66M	0.3%	$15.58 *	$11.39	+12.0%	CMN	060505104
LPLA	LPL FINANCIAL HOLDINGS INC	2,092,981	$92.77M	0.3%	$44.32	$44.23	-0.1%	CMN	50212V100
CX	CEMEX SAB-CPO	9,690,334	$91.84M	0.3%	$9.48	$11.10	—	CMN	151290889
INTC	INTEL CORP	2,921,400	$90.32M	0.3%	$30.92 *	$25.10	+3.6%	Call	458140100
AER	AERCAP HOLDINGS NV	1,926,593	$84.22M	0.3%	$43.71 *	$40.46	+2.6%	CMN	N00985106
—	CBS CORP-CLASS B NON VOTING	1,353,100	$82.19M	0.3%	$60.74	$60.79	—	Call	124857202
—	WALGREENS BOOTS ALLIANCE INC	931,900	$79.19M	0.3%	$84.98	$76.21	—	Call	931427108
FXI	ISHARES CHINA LARGE-CAP ETF	1,786,500	$78.88M	0.3%	$44.15	$41.96	—	Call	464287184
—	MARVELL TECHNOLOGY GROUP LTD	5,318,200	$78.66M	0.3%	$14.79	$13.41	—	Call	G5876H105
C	CITIGROUP INC	1,470,100	$76.26M	0.2%	$51.87 *	$36.99	+2.6%	Call	172967424
HYG	ISHARES IBOXX HIGH YIELD COR	806,100	$72.96M	0.2%	$90.51	$90.78	—	Call	464288513
—	YAHOO! INC	1,637,788	$72.56M	0.2%	$44.30	$36.78	—	CMN	984332106
VOD	VODAFONE GROUP PLC	2,200,000	$71.89M	0.2%	$32.68	$32.68	—	Put	92857W308
MET	METLIFE INC	1,400,000	$71.04M	0.2%	$50.74 *	$31.51	-0.9%	Call	59156R108
—	TIME WARNER CABLE	462,030	$69.29M	0.2%	$149.98	$112.71	—	CMN	88732J207
WMB	WILLIAMS COS INC	1,337,100	$67.26M	0.2%	$50.30 *	$18.33	+36.1%	Call	969457100
IYR	ISHARES US REAL ESTATE ETF	826,230	$65.57M	0.2%	$79.36	$78.73	—	CMN	464287739
—	SONIC CORP	2,105,898	$65.52M	0.2%	$31.11	$26.63	—	Call	835451105
IWM	ISHARES RUSSELL 2000 ETF	520,000	$64.71M	0.2%	$124.44	$119.33	—	Put	464287655
—	MARKET VECTORS OIL SERVICE E	1,925,000	$64.68M	0.2%	$33.60	$34.23	—	Put	57060U191
EBAY	EBAY INC	1,124,800	$64.11M	0.2%	$56.99 *	$21.40	-0.8%	Call	278642103
COP	CONOCOPHILLIPS	1,003,100	$63.9M	0.2%	$63.70 *	$48.51	-6.1%	Call	20825C104
YUM	YUM! BRANDS INC	805,000	$63.16M	0.2%	$78.47 *	$43.94	+1.3%	Call	988498101
—	SEARS HOLDINGS CORP	1,518,900	$62.87M	0.2%	$41.39	$41.15	—	Put	812350106
XLE	ENERGY SELECT SECTOR SPDR	789,800	$62.13M	0.2%	$78.66	$84.70	—	Call	81369Y506
XLI	INDUSTRIAL SELECT SECT SPDR	1,114,100	$62M	0.2%	$55.65	$55.18	—	CMN	81369Y704
QCOM	QUALCOMM INC	850,700	$60.01M	0.2%	$70.54 *	$52.07	-0.8%	Call	747525103
—	TIME WARNER CABLE	396,900	$59.53M	0.2%	$149.98	$112.71	—	Call	88732J207
AMZN	AMAZON.COM INC	160,000	$59M	0.2%	$368.77 *	$58.52	-70.0%	Call	023135106
CMCSA	COMCAST CORP-CLASS A	1,053,660	$58.94M	0.2%	$55.94 *	$21.67	+3.4%	Call	20030N101
AMAT	APPLIED MATERIALS INC	2,579,900	$58.08M	0.2%	$22.51 *	$19.90	+5.2%	Call	038222105
EBAY	EBAY INC	983,475	$56.05M	0.2%	$56.99 *	$21.40	-0.8%	CMN	278642103
XHB	SPDR S&P HOMEBUILDERS ETF	1,490,483	$54.8M	0.2%	$36.76	$33.48	—	CMN	78464A888
CVX	CHEVRON CORP	509,200	$54.14M	0.2%	$106.33 *	$72.04	-7.1%	Put	166764100
PRU	PRUDENTIAL FINANCIAL INC	646,900	$52.14M	0.2%	$80.60 *	$51.41	-1.8%	Call	744320102
EWZ	ISHARES MSCI BRAZIL CAPPED E	1,605,000	$49.84M	0.2%	$31.05	$38.91	—	Put	464286400
BAC	BANK OF AMERICA CORP	3,188,500	$49.66M	0.2%	$15.58 *	$11.39	+12.0%	Call	060505104
XLF	FINANCIAL SELECT SECTOR SPDR	2,054,900	$49.29M	0.2%	$23.99	$24.23	—	Call	81369Y605
LYB	LYONDELLBASELL INDU-CL A	555,000	$49.16M	0.2%	$88.58 *	$47.91	-2.5%	Call	N53745100
—	AMERICAN REALTY CAPITAL PROP	49,024,000	$48.04M	0.2%	$0.98	$0.99	—	CNV	02917TAB0
—	TIME WARNER CABLE	319,300	$47.89M	0.2%	$149.98	$112.71	—	Put	88732J207
—	SANDISK CORP	714,247	$47.63M	0.2%	$66.69	$65.79	—	CMN	80004C101
—	FRANCESCAS HOLDINGS CORP	2,694,599	$47.37M	0.2%	$17.58	$14.89	—	CMN	351793104
T	AT&T INC	1,441,400	$47.37M	0.2%	$32.87 *	$12.14	-2.9%	Put	00206R102
—	AVAGO TECHNOLOGIES LTD	384,622	$47.05M	0.2%	$122.33	$119.96	—	CMN	Y0486S104
IYR	ISHARES US REAL ESTATE ETF	570,000	$45.23M	0.1%	$79.36	$78.73	—	Put	464287739
XLP	CONSUMER STAPLES SPDR	911,300	$44.08M	0.1%	$48.37	$47.96	—	CMN	81369Y308
PRU	PRUDENTIAL FINANCIAL INC	531,448	$42.84M	0.1%	$80.60 *	$51.41	-1.8%	CMN	744320102
JPM	JPMORGAN CHASE & CO	2,035,100	$42.4M	0.1%	$20.84 *	$44.18	+0.2%	Call	46625H100
DXJ	WISDOMTREE JAPAN HEDGED EQ	740,500	$40.85M	0.1%	$55.17	$49.94	—	Call	97717W851
DXJ	WISDOMTREE JAPAN HEDGED EQ	700,808	$38.66M	0.1%	$55.17	$49.94	—	CMN	97717W851
MA	MASTERCARD INC-CLASS A	433,876	$37.57M	0.1%	$86.59 *	$79.84	+1.8%	CMN	57636Q104
—	SUNEDISON INC	1,570,000	$37.13M	0.1%	$23.65	$20.35	—	Call	86732Y109
—	HESS CORP	529,500	$36.93M	0.1%	$69.74	$74.50	—	Put	42809H107
LNG	CHENIERE ENERGY INC	480,000	$36.81M	0.1%	$76.68 *	$65.13	+14.6%	Put	16411R208
—	ACTAVIS PLC	124,555	$36.46M	0.1%	$292.69	$225.33	—	CMN	G0083B108
MA	MASTERCARD INC-CLASS A	414,100	$35.86M	0.1%	$86.59 *	$79.84	+1.8%	Put	57636Q104
DIA	SPDR DJIA TRUST	200,000	$35.33M	0.1%	$176.66	$167.73	—	Put	78467X109
VC	VISTEON CORP	361,100	$34.76M	0.1%	$96.26 *	$43.38	+32.6%	Call	92839U206
IBM	INTL BUSINESS MACHINES CORP	212,800	$34.53M	0.1%	$162.25 *	$109.11	-11.6%	Call	459200101
MSFT	MICROSOFT CORP	842,100	$34.25M	0.1%	$40.67 *	$36.61	+1.7%	Call	594918104
LNG	CHENIERE ENERGY INC	444,427	$34.08M	0.1%	$76.68 *	$65.13	+14.6%	CMN	16411R208
EBAY	EBAY INC	597,800	$34.07M	0.1%	$56.99 *	$21.40	-0.8%	Put	278642103
AXP	AMERICAN EXPRESS CO	415,192	$33.24M	0.1%	$80.07 *	$71.92	-1.3%	CMN	025816109
XLU	UTILITIES SELECT SECTOR SPDR	750,000	$33.19M	0.1%	$44.25	$44.25	—	Put	81369Y886
NFLX	NETFLIX INC	79,371	$33.18M	0.1%	$418.09 *	$71.38	-91.5%	CMN	64110L106
HYG	ISHARES IBOXX HIGH YIELD COR	366,200	$33.15M	0.1%	$90.51	$90.78	—	Put	464288513
—	AMERICAN CAPITAL LTD	2,200,000	$32.55M	0.1%	$14.80	$14.59	—	Call	02503Y103
HSBC	HSBC HOLDINGS PLC	750,000	$31.99M	0.1%	$42.65	$42.66	—	Put	404280406
XLY	CONSUMER DISCRETIONARY SELT	425,000	$31.66M	0.1%	$74.49	$73.43	—	Put	81369Y407
—	AMERICAN REALTY CAPITAL PROP	32,338,000	$31.55M	0.1%	$0.98	$0.93	—	CNV	02917TAA2
T	AT&T INC	938,100	$30.83M	0.1%	$32.87 *	$12.14	-2.9%	Call	00206R102
DXJ	WISDOMTREE JAPAN HEDGED EQ	555,000	$30.62M	0.1%	$55.17	$49.94	—	Put	97717W851
—	KRAFT FOODS GROUP INC	367,004	$30.44M	0.1%	$82.94	$80.03	—	CMN	50076Q106
FXI	ISHARES CHINA LARGE-CAP ETF	689,182	$30.43M	0.1%	$44.15	$41.96	—	CMN	464287184
PG	PROCTER & GAMBLE CO/THE	364,900	$30.05M	0.1%	$82.35 *	$63.25	+0.5%	Put	742718109
AMAT	APPLIED MATERIALS INC	1,333,560	$30.02M	0.1%	$22.51 *	$19.90	+5.2%	CMN	038222105
CVX	CHEVRON CORP	279,533	$29.72M	0.1%	$106.33 *	$72.04	-7.1%	CMN	166764100
—	HILTON WORLDWIDE HOLDINGS IN	1,000,000	$29.63M	0.1%	$29.63	$29.62	—	Put	43300A104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	85,000	$29.32M	0.1%	$344.95	$344.96	—	Put	464287556
AAL	AMERICAN AIRLINES GROUP INC	550,000	$29.09M	0.1%	$52.89 *	$32.20	+49.6%	Put	02376R102
EWZ	ISHARES MSCI BRAZIL CAPPED E	900,000	$27.95M	0.1%	$31.05	$38.91	—	Call	464286400
—	CABLEVISION SYSTEMS-NY GRP-A	1,521,556	$27.71M	0.1%	$18.21	$16.81	—	CMN	12686C109
DIA	SPDR DJIA TRUST	154,425	$27.28M	0.1%	$176.66	$167.73	—	CMN	78467X109
—	SPDR S&P OIL & GAS EXP & PR	550,000	$27.27M	0.1%	$49.57	$49.12	—	Put	78464A730
MCD	MCDONALD'S CORP	275,000	$26.88M	0.1%	$97.73 *	$70.79	+1.9%	Call	580135101
—	ISHARES MSCI JAPAN ETF	2,148,500	$26.79M	0.1%	$12.47	—	—	Call	464286848
TECK	TECK RESOURCES LTD-CLS B	1,839,800	$26.48M	0.1%	$14.40	—	—	Put	878742204
—	CTRIP.COM INTERNATIONAL-ADR	448,980	$26.31M	0.1%	$58.60	$55.92	—	CMN	22943F100
HYG	ISHARES IBOXX HIGH YIELD COR	289,835	$26.23M	0.1%	$90.51	$90.78	—	CMN	464288513
JPM	JPMORGAN CHASE & CO	1,250,000	$26.05M	0.1%	$20.84 *	$44.18	+0.2%	Put	46625H100
ALLE	ALLEGION PLC	420,985	$25.76M	0.1%	$61.18 *	$44.29	+14.5%	CMN	G0176J109
—	YAHOO! INC	580,400	$25.71M	0.1%	$44.30	$36.78	—	Put	984332106
TLT	ISHARES 20+ YEAR TREASURY BO	196,700	$25.42M	0.1%	$129.23	$129.00	—	CMN	464287432
TXN	TEXAS INSTRUMENTS INC	450,000	$25.38M	0.1%	$56.40 *	$35.82	+16.5%	Put	882508104
TIPT	TIPTREE FINANCIAL INC - A	3,730,665	$25.23M	0.1%	$6.76 *	$7.66	-6.9%	CMN	88822Q103
SYY	SYSCO CORP	660,800	$24.95M	0.1%	$37.75 *	$29.21	+1.1%	Call	871829107
EWZ	ISHARES MSCI BRAZIL CAPPED E	803,082	$24.94M	0.1%	$31.05	$38.91	—	CMN	464286400
XLY	CONSUMER DISCRETIONARY SELT	334,028	$24.88M	0.1%	$74.49	$73.43	—	CMN	81369Y407
MMM	3M CO	150,000	$24.52M	0.1%	$163.44 *	$87.23	+11.0%	Call	88579Y101
—	MONSANTO CO	216,700	$24.39M	0.1%	$112.56	$122.61	—	Call	61166W101
XLU	UTILITIES SELECT SECTOR SPDR	550,000	$24.34M	0.1%	$44.25	$44.25	—	Call	81369Y886
MSFT	MICROSOFT CORP	593,671	$24.14M	0.1%	$40.67 *	$36.61	+1.7%	CMN	594918104
—	MOBILEYE NV	570,000	$24.04M	0.1%	$42.18	$42.18	—	Put	N51488117
XLF	FINANCIAL SELECT SECTOR SPDR	1,000,000	$23.98M	0.1%	$23.98	$24.23	—	Put	81369Y605
—	GENERAL ELECTRIC CO	951,441	$23.82M	0.1%	$25.04	$25.15	—	CMN	369604103
TRIP	TRIPADVISOR INC	276,773	$23.35M	0.1%	$84.38 *	$68.06	+2.7%	CMN	896945201
WMT	WAL-MART STORES INC	284,900	$23.31M	0.1%	$81.81 *	$24.89	-7.4%	Call	931142103
YUM	YUM! BRANDS INC	284,034	$22.29M	0.1%	$78.47 *	$43.94	+1.3%	CMN	988498101
—	POWERSHARES S&P 500 LOW VOLA	584,275	$22.01M	0.1%	$37.67	$36.50	—	CMN	73937B779
ZTS	ZOETIS INC	487,676	$22M	0.1%	$45.10 *	$31.32	+32.3%	Call	98978V103
ZTS	ZOETIS INC	478,100	$21.56M	0.1%	$45.10 *	$31.32	+32.3%	Put	98978V103
—	CSOP FTSE CHINA A50 ETF	1,096,577	$21.3M	0.1%	$19.43	$19.43	—	CMN	12649L105
—	HILTON WORLDWIDE HOLDINGS IN	703,663	$20.85M	0.1%	$29.63	$29.62	—	CMN	43300A104
EXPE	EXPEDIA INC	218,413	$20.54M	0.1%	$94.02 *	$53.66	+56.1%	CMN	30212P303
—	UNITED STATES OIL FUND LP	1,214,127	$20.43M	0.1%	$16.83	$19.19	—	CMN	91232N108
IWM	ISHARES RUSSELL 2000 ETF	164,175	$20.43M	0.1%	$124.44	$119.33	—	CMN	464287655
DRI	DARDEN RESTAURANTS INC	300,000	$20.33M	0.1%	$67.77 *	$31.39	+30.5%	Call	237194105
XLP	CONSUMER STAPLES SPDR	417,400	$20.19M	0.1%	$48.37	$47.96	—	Call	81369Y308
TAP	MOLSON COORS BREWING CO -B	269,800	$19.88M	0.1%	$73.67 *	$46.66	+23.8%	Call	60871R209
—	MOBILEYE NV	471,006	$19.86M	0.1%	$42.18	$42.18	—	CMN	N51488117
MAC	MACERICH CO/THE	235,000	$19.63M	0.1%	$83.52	$83.31	—	Put	554382101
—	POWERSHARES QQQ TRUST SERIES	185,000	$19.33M	0.1%	$104.47	$84.95	—	Put	73935A104
ORCL	ORACLE CORP	462,100	$19.31M	0.1%	$41.79 *	$33.82	+8.9%	Call	68389X105
BKD	BROOKDALE SENIOR LIVING INC	500,000	$18.9M	0.1%	$37.81 *	$35.01	+4.6%	Put	112463104
—	ACTAVIS PLC	64,500	$18.88M	0.1%	$292.70	$225.33	—	Put	G0083B108
—	SANTANDER CONSUMER USA HOLDI	815,096	$18.8M	0.1%	$23.07	$19.81	—	CMN	80283M101
XLP	CONSUMER STAPLES SPDR	385,000	$18.62M	0.1%	$48.37	$47.96	—	Put	81369Y308
—	SUNEDISON INC	782,826	$18.52M	0.1%	$23.65	$20.35	—	CMN	86732Y109
—	CONTINENTAL RESOURCES INC/OK	347,200	$17.64M	0.1%	$50.80	$50.81	—	Put	212015101
PG	PROCTER & GAMBLE CO/THE	212,921	$17.53M	0.1%	$82.35 *	$63.25	+0.5%	CMN	742718109
NVDA	NVIDIA CORP	828,585	$17.33M	0.1%	$20.91 *	$1.33	-61.4%	CMN	67066G104
PFE	PFIZER INC	500,000	$17.24M	0.1%	$34.47 *	$18.01	+11.6%	Put	717081103
—	CONN'S INC	535,700	$17.06M	0.1%	$31.85	$30.69	—	Put	208242107
VC	VISTEON CORP	173,000	$16.65M	0.1%	$96.26 *	$43.38	+32.6%	Put	92839U206
SYY	SYSCO CORP	439,444	$16.59M	0.1%	$37.75 *	$29.21	+1.1%	CMN	871829107
BKD	BROOKDALE SENIOR LIVING INC	428,121	$16.18M	0.1%	$37.80 *	$35.01	+4.6%	CMN	112463104
XLU	UTILITIES SELECT SECTOR SPDR	356,151	$15.76M	0.1%	$44.25	$44.25	—	CMN	81369Y886
OLED	UNIVERSAL DISPLAY CORP	350,000	$15.75M	0.1%	$45.00 *	$33.59	0.0%	Put	91347P105
DIS	WALT DISNEY CO/THE	151,389	$15.71M	0.1%	$103.76 *	$77.80	+18.1%	CMN	254687106
MAC	MACERICH CO/THE	185,000	$15.45M	0.1%	$83.52	$83.31	—	Call	554382101
—	INTERPUBLIC GROUP OF COS INC	709,047	$15.38M	0.1%	$21.69 *	$11.92	+19.8%	CMN	460690100
DHR	DANAHER CORP	179,114	$15.13M	0.0%	$84.45 *	$32.18	+8.3%	CMN	235851102
TAP	MOLSON COORS BREWING CO -B	205,000	$15.1M	0.0%	$73.67 *	$46.66	+23.8%	Put	60871R209
CMCSA	COMCAST CORP-CLASS A	268,500	$15.02M	0.0%	$55.94 *	$21.67	+3.4%	Put	20030N101
—	ANADARKO PETROLEUM CORP	176,532	$14.89M	0.0%	$84.33	$92.19	—	CMN	032511107
MOH	MOLINA HEALTHCARE INC	216,889	$14.56M	0.0%	$67.12 *	$31.05	+86.1%	CMN	60855R100
PAA	PLAINS ALL AMER PIPELINE LP	292,500	$14.44M	0.0%	$49.36	—	—	Call	726503105
PEP	PEPSICO INC	148,500	$14.03M	0.0%	$94.45 *	$67.17	+3.8%	Call	713448108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	40,550	$13.99M	0.0%	$344.96	$344.96	—	CMN	464287556
—	BAKER HUGHES INC	216,000	$13.84M	0.0%	$64.07	$58.00	—	Put	057224107
QCOM	QUALCOMM INC	196,156	$13.84M	0.0%	$70.54 *	$52.07	-0.8%	CMN	747525103
WMB	WILLIAMS COS INC	272,538	$13.71M	0.0%	$50.30 *	$18.33	+36.1%	CMN	969457100
MS	MORGAN STANLEY	386,682	$13.68M	0.0%	$35.38 *	$20.44	+30.5%	CMN	617446448
TRGP	TARGA RESOURCES CORP	140,000	$13.67M	0.0%	$97.64 *	$55.46	0.0%	Call	87612G101
—	CLIFFS NATURAL RESOURCES INC	2,400,000	$13.6M	0.0%	$5.67	$5.88	—	Call	18683K101
SWKS	SKYWORKS SOLUTIONS INC	137,180	$13.4M	0.0%	$97.71 *	$67.82	+1.3%	CMN	83088M102
AIG	AMERICAN INTERNATIONAL GROUP	635,000	$13.34M	0.0%	$21.01 *	$37.83	+8.9%	Call	026874784
XOM	EXXON MOBIL CORP	154,900	$13.3M	0.0%	$85.86 *	$60.97	-8.8%	Put	30231G102
KO	COCA-COLA CO/THE	323,898	$13.23M	0.0%	$40.85 *	$29.51	+0.3%	CMN	191216100
OXY	OCCIDENTAL PETROLEUM CORP	174,000	$13.23M	0.0%	$76.02 *	$61.87	-9.9%	Call	674599105
—	AMERICAN CAPITAL LTD	882,065	$13.05M	0.0%	$14.80	$14.59	—	CMN	02503Y103
GM	GENERAL MOTORS CO	660,000	$13.01M	0.0%	$19.72 *	$26.84	+4.9%	Put	37045V100
—	AVAGO TECHNOLOGIES LTD	103,200	$12.63M	0.0%	$122.34	$119.96	—	Put	Y0486S104
—	GENERAL ELECTRIC CO	500,000	$12.52M	0.0%	$25.04	$25.15	—	Put	369604103
BIDU	BAIDU INC - SPON ADR	59,143	$12.33M	0.0%	$208.44	$210.07	—	CMN	056752108
URBN	URBAN OUTFITTERS INC	276,000	$12.27M	0.0%	$44.44 *	$39.06	-0.4%	Call	917047102
EWG	ISHARES MSCI GERMANY ETF	400,000	$12.03M	0.0%	$30.07	$29.48	—	Call	464286806
—	SANDISK CORP	178,300	$11.89M	0.0%	$66.69	$65.79	—	Put	80004C101
—	CHESAPEAKE ENERGY CORP	770,815	$11.78M	0.0%	$15.28	$18.86	—	CMN	165167107
—	CONN'S INC	368,502	$11.73M	0.0%	$31.85	$30.69	—	CMN	208242107
—	AVON PRODUCTS INC	1,347,900	$11.68M	0.0%	$8.66	$10.39	—	Call	054303102
T	AT&T INC	354,399	$11.65M	0.0%	$32.86 *	$12.14	-2.9%	CMN	00206R102
—	SUNEDISON INC	6,833,000	$11.56M	0.0%	$1.69	$1.69	—	CNV	86732YAD1
—	VMWARE INC-CLASS A	138,800	$11.54M	0.0%	$83.16	$88.17	—	Put	928563402
—	THERAVANCE INC	731,723	$11.49M	0.0%	$15.70	$23.26	—	CMN	88338T104
MUR	MURPHY OIL CORP	238,600	$11.4M	0.0%	$47.77 *	$35.64	-10.2%	Call	626717102
XLK	TECHNOLOGY SELECT SECT SPDR	275,000	$11.33M	0.0%	$41.20	$41.03	—	Call	81369Y803
INFY	INFOSYS LTD	318,000	$11.18M	0.0%	$35.14	—	—	Put	456788108
VWO	VANGUARD FTSE EMERGING MARKE	271,800	$11.1M	0.0%	$40.85	$40.85	—	Put	922042858
—	RED HAT INC	145,567	$10.91M	0.0%	$74.93	$70.86	—	CMN	756577102
C	CITIGROUP INC	210,000	$10.89M	0.0%	$51.87 *	$36.99	+2.6%	Put	172967424
—	VIMICRO INTERNATIONAL CO-ADR	1,160,440	$10.84M	0.0%	$9.34	$9.34	—	CMN	92718N109
PFE	PFIZER INC	314,000	$10.82M	0.0%	$34.47 *	$18.01	+11.6%	Call	717081103
PH	PARKER HANNIFIN CORP	90,000	$10.78M	0.0%	$119.82 *	$102.00	-0.7%	Put	701094104
—	ACTAVIS PLC	36,000	$10.54M	0.0%	$292.69	$225.33	—	Call	G0083B108
—	UNITED STATES OIL FUND LP	621,000	$10.45M	0.0%	$16.83	$19.19	—	Call	91232N108
—	ANGIE'S LIST INC	1,660,042	$10.43M	0.0%	$6.29	$15.05	—	CMN	034754101
—	OCWEN FINANCIAL CORP	1,011,642	$10.43M	0.0%	$10.31	$10.34	—	CMN	675746309
BAC	BANK OF AMERICA CORP	666,700	$10.38M	0.0%	$15.58 *	$11.39	+12.0%	Put	060505104
—	XILINX INC	6,962,000	$10.3M	0.0%	$1.48	$1.48	—	CNV	983919AF8
AMAT	APPLIED MATERIALS INC	457,500	$10.3M	0.0%	$22.51 *	$19.90	+5.2%	Put	038222105
CVS	CVS HEALTH CORP	100,000	$10.15M	0.0%	$101.48 *	$63.33	+17.3%	Call	126650100
WDAY	WORKDAY INC-CLASS A	120,000	$10.06M	0.0%	$83.88	$78.93	+7.1%	Put	98138H101
—	CBS CORP-CLASS B NON VOTING	163,896	$9.956M	0.0%	$60.75	$60.79	—	CMN	124857202
XLK	TECHNOLOGY SELECT SECT SPDR	240,800	$9.92M	0.0%	$41.20	$41.03	—	Put	81369Y803
—	WRIGHT MEDICAL GROUP INC	375,047	$9.821M	0.0%	$26.19	$25.18	—	CMN	98235T107
—	HESS CORP	137,044	$9.557M	0.0%	$69.74	$74.50	—	CMN	42809H107
JNJ	JOHNSON & JOHNSON	94,492	$9.507M	0.0%	$100.61 *	$75.92	-1.1%	CMN	478160104
WMB	WILLIAMS COS INC	189,000	$9.507M	0.0%	$50.30 *	$18.33	+36.1%	Put	969457100
—	UNITED STATES OIL FUND LP	562,500	$9.467M	0.0%	$16.83	$19.19	—	Put	91232N108
EEM	ISHARES MSCI EMERGING MARKET	235,860	$9.464M	0.0%	$40.13	$42.25	—	CMN	464287234
—	CHARTER COMMUNICATION-A	50,129	$9.449M	0.0%	$188.49	$123.32	—	CMN	16117M305
BUD	ANHEUSER-BUSCH INBEV NV	85,044	$9.347M	0.0%	$109.91	$109.91	—	CMN	03524A108
XLY	CONSUMER DISCRETIONARY SELT	125,000	$9.311M	0.0%	$74.49	$73.43	—	Call	81369Y407
AMZN	AMAZON.COM INC	25,235	$9.306M	0.0%	$368.77 *	$58.52	-70.0%	CMN	023135106
PII	POLARIS INDUSTRIES INC	65,863	$9.235M	0.0%	$140.22 *	$147.63	-0.2%	CMN	731068102
APD	AIR PRODUCTS & CHEMICALS INC	61,800	$9.207M	0.0%	$148.98 *	$81.34	+30.1%	Call	009158106
COP	CONOCOPHILLIPS	144,329	$9.193M	0.0%	$63.69 *	$48.51	-6.1%	CMN	20825C104
—	IAC/INTERACTIVECORP	135,544	$9.14M	0.0%	$67.43	$53.86	—	CMN	44919P508
VLO	VALERO ENERGY CORP	145,400	$9.132M	0.0%	$62.81 *	$32.54	+12.4%	Call	91913Y100
TECK	TECK RESOURCES LTD-CLS B	632,600	$9.107M	0.0%	$14.40	—	—	Call	878742204
—	MARKET VECTORS OIL SERVICE E	270,323	$9.083M	0.0%	$33.60	$34.23	—	CMN	57060U191
—	INFINERA CORP	484,977	$9.076M	0.0%	$18.71	$13.96	—	CMN	45667G103
—	CHESAPEAKE ENERGY CORP	592,100	$9.047M	0.0%	$15.28	$18.86	—	Put	165167107
—	MACQUARIE INFRASTRUCTURE CO	110,000	$9.043M	0.0%	$82.21	$82.39	—	Put	55608B105
—	MACQUARIE INFRASTRUCTURE CO	110,000	$9.043M	0.0%	$82.21	$82.39	—	Call	55608B105
ANIP	ANI PHARMACEUTICALS INC	149,001	$9.029M	0.0%	$60.60	$59.66	+2.0%	CMN	00182C103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	62,700	$8.985M	0.0%	$143.30 *	$131.63	+11.8%	Call	084670702
RYN	RAYONIER INC	315,640	$8.979M	0.0%	$28.45	$31.29	—	CMN	754907103
TRIP	TRIPADVISOR INC	106,100	$8.952M	0.0%	$84.37 *	$68.06	+2.7%	Put	896945201
EWW	ISHARES MSCI MEXICO CAPPED	150,000	$8.785M	0.0%	$58.57	$60.93	—	Put	464286822
GILD	GILEAD SCIENCES INC	90,379	$8.785M	0.0%	$97.20 *	$63.60	+10.9%	CMN	375558103
MCD	MCDONALD'S CORP	89,752	$8.771M	0.0%	$97.72 *	$70.79	+1.9%	CMN	580135101
—	JDS UNIPHASE CORP	670,203	$8.721M	0.0%	$13.01	$13.01	—	CMN	46612J507
HD	HOME DEPOT INC	77,188	$8.65M	0.0%	$112.06 *	$67.74	+26.0%	CMN	437076102
—	MARKET VECTORS SEMICONDUCTOR	155,400	$8.639M	0.0%	$55.59	—	—	Call	57060U233
—	SUNEDISON INC	360,000	$8.515M	0.0%	$23.65	$20.35	—	Put	86732Y109
—	PATTERSON COS INC	175,478	$8.447M	0.0%	$48.14	$48.10	—	CMN	703395103
EXP	EAGLE MATERIALS INC	100,000	$8.347M	0.0%	$83.47 *	$80.13	-7.9%	Call	26969P108
—	AVON PRODUCTS INC	960,500	$8.321M	0.0%	$8.66	$10.39	—	Put	054303102
META	FACEBOOK INC-A	102,909	$8.308M	0.0%	$80.73 *	$32.24	+141.3%	CMN	30303M102
—	SPRINT CORP	1,623,500	$8.288M	0.0%	$5.11	$7.05	—	CMN	85207U105
—	IPATH S&P 500 VIX S/T FU ETN	320,100	$8.183M	0.0%	$25.56	$31.01	—	Put	06742E711
CM	CAN IMPERIAL BK OF COMMERCE	110,000	$8.14M	0.0%	$74.00	—	—	Put	136069101
APD	AIR PRODUCTS & CHEMICALS INC	54,419	$8.107M	0.0%	$148.97 *	$81.34	+30.1%	CMN	009158106
—	PINNACLE ENTERTAINMENT INC	229,121	$8.07M	0.0%	$35.22	$34.62	—	CMN	723456109
MLCO	MELCO CROWN ENTERTAINMENT LT	375,000	$8.067M	0.0%	$21.51	$23.84	—	Put	585464100
WMT	WAL-MART STORES INC	97,834	$8.003M	0.0%	$81.80 *	$24.89	-7.4%	CMN	931142103
—	JDS UNIPHASE CORP	605,900	$7.884M	0.0%	$13.01	$13.01	—	Call	46612J507
—	UNITED STATES STEEL CORP	299,800	$7.839M	0.0%	$26.15	$27.44	—	Put	912909108
—	JDS UNIPHASE CORP	601,000	$7.82M	0.0%	$13.01	$13.01	—	Put	46612J507
—	CHENIERE ENERGY INC	9,435,000	$7.784M	0.0%	$0.83	$0.83	—	CNV	16411RAG4
—	LIBERTY MEDIA CORP - C	203,616	$7.784M	0.0%	$38.23	$46.81	—	CMN	531229300
TSN	TYSON FOODS INC-CL A	199,842	$7.717M	0.0%	$38.62 *	$30.31	+2.7%	CMN	902494103
HAL	HALLIBURTON CO	170,200	$7.677M	0.0%	$45.11 *	$38.36	-11.9%	Put	406216101
COP	CONOCOPHILLIPS	120,300	$7.663M	0.0%	$63.70 *	$48.51	-6.1%	Put	20825C104
HP	HELMERICH & PAYNE	107,700	$7.651M	0.0%	$71.04 *	$77.86	-16.0%	Put	423452101
NXPI	NXP SEMICONDUCTORS NV	78,594	$7.639M	0.0%	$97.20 *	$74.65	+4.9%	CMN	N6596X109
CX	CEMEX SAB-CPO	800,000	$7.582M	0.0%	$9.48	$11.10	—	Put	151290889
KBH	KB HOME	480,000	$7.506M	0.0%	$15.64 *	$14.46	-14.8%	Call	48666K109
ICE	INTERCONTINENTAL EXCHANGE IN	32,500	$7.482M	0.0%	$230.22 *	$34.56	+13.5%	Put	45866F104
TAP	MOLSON COORS BREWING CO -B	101,453	$7.474M	0.0%	$73.67 *	$46.66	+23.8%	CMN	60871R209
—	PHH CORP	308,361	$7.467M	0.0%	$24.22	$23.77	—	Call	693320202
—	MONSANTO CO	65,755	$7.402M	0.0%	$112.57	$122.61	—	CMN	61166W101
VOD	VODAFONE GROUP PLC	224,000	$7.32M	0.0%	$32.68	$32.68	—	Call	92857W308
—	ALON USA ENERGY INC	445,015	$7.318M	0.0%	$16.44	$15.10	—	CMN	020520102
MAC	MACERICH CO/THE	86,312	$7.209M	0.0%	$83.52	$83.31	—	CMN	554382101
MU	MICRON TECHNOLOGY INC	264,594	$7.199M	0.0%	$27.21 *	$17.81	+63.8%	CMN	595112103
—	CREDIT SUISSE GROUP AG-REG	269,174	$7.173M	0.0%	$26.65	$26.76	—	CMN	225401108
—	STAPLES INC	449,700	$7.144M	0.0%	$15.89	$17.31	—	Call	855030102
EFV	ISHARES MSCI EAFE VALUE ETF	132,718	$7.074M	0.0%	$53.30	$57.12	—	CMN	464288877
—	MARVELL TECHNOLOGY GROUP LTD	477,000	$7.055M	0.0%	$14.79	$13.41	—	Put	G5876H105
—	DEALERTRACK TECHNOLOGIES INC	182,389	$7.054M	0.0%	$38.68	$33.28	—	CMN	242309102
—	COWEN GROUP INC-CLASS A	1,363,532	$6.947M	0.0%	$5.09	$4.25	—	CMN	223622101
—	NABORS INDUSTRIES LTD	475,600	$6.941M	0.0%	$14.59	$14.63	—	Put	G6359F103
GM	GENERAL MOTORS CO	185,303	$6.922M	0.0%	$37.36 *	$26.84	+4.9%	CMN	37045V100
TLT	ISHARES 20+ YEAR TREASURY BO	53,500	$6.913M	0.0%	$129.21	$129.00	—	Put	464287432
BDX	BECTON DICKINSON AND CO	48,824	$6.913M	0.0%	$141.59 *	$105.74	+12.1%	CMN	075887109
EPI	WISDOMTREE INDIA EARNINGS	300,500	$6.864M	0.0%	$22.84	$20.50	—	Put	97717W422
—	PARTNERRE LTD	60,000	$6.838M	0.0%	$113.97	$111.18	—	Call	G6852T105
QRVO	QORVO INC	85,153	$6.799M	0.0%	$79.84 *	$71.21	0.0%	CMN	74736K101
—	NORTEK INC	77,030	$6.794M	0.0%	$88.20	$68.13	—	CMN	656559309
NOW	SERVICENOW INC	88,037	$6.76M	0.0%	$76.79 *	$12.75	+15.5%	CMN	81762P102
MRK	MERCK & CO. INC.	117,000	$6.755M	0.0%	$57.74 *	$38.00	+6.0%	Call	58933Y105
—	NUVASIVE INC	145,936	$6.704M	0.0%	$45.94	$26.43	—	CMN	670704105
—	ICONIX BRAND GROUP INC	193,049	$6.667M	0.0%	$34.54	$29.13	—	CMN	451055107
DOV	DOVER CORP	93,022	$6.592M	0.0%	$70.86 *	$52.34	-9.3%	CMN	260003108
PII	POLARIS INDUSTRIES INC	46,900	$6.576M	0.0%	$140.21 *	$147.63	-0.2%	Put	731068102
—	LINKEDIN CORP - A	27,671	$6.541M	0.0%	$236.38	$187.85	—	CMN	53578A108
—	REYNOLDS AMERICAN INC	95,554	$6.529M	0.0%	$68.33	$66.84	—	CMN	761713106
—	INTERPUBLIC GROUP OF COS INC	300,300	$6.512M	0.0%	$21.68 *	$11.92	+19.8%	Call	460690100
—	SANDISK CORP	97,500	$6.502M	0.0%	$66.69	$65.79	—	Call	80004C101
—	COWEN GROUP INC-CLASS A	5,712,000	$6.499M	0.0%	$1.14	$1.14	—	CNV	223622AB7
—	VMWARE INC-CLASS A	78,106	$6.495M	0.0%	$83.16	$88.17	—	CMN	928563402
KR	KROGER CO	86,600	$6.431M	0.0%	$74.26 *	$22.48	+28.6%	Call	501044101
—	AVON PRODUCTS INC	738,920	$6.401M	0.0%	$8.66	$10.39	—	CMN	054303102
—	RSP PERMIAN INC	250,000	$6.382M	0.0%	$25.53	—	—	Call	74978Q105
ICE	INTERCONTINENTAL EXCHANGE IN	27,695	$6.375M	0.0%	$230.19 *	$34.56	+13.5%	CMN	45866F104
—	INTEL CORP	5,090,000	$6.331M	0.0%	$1.24	$1.29	—	CNV	458140AD2
WYNN	WYNN RESORTS LTD	50,000	$6.311M	0.0%	$126.22 *	$142.95	-13.9%	Call	983134107
—	RYLAND GROUP INC/THE	3,980,000	$6.269M	0.0%	$1.58	$1.55	—	CNV	783764AQ6
—	SEADRILL LTD	542,500	$6.26M	0.0%	$11.54	$11.55	—	Call	G7945E105
—	BAKER HUGHES INC	97,527	$6.248M	0.0%	$64.06	$58.00	—	CMN	057224107
BBY	BEST BUY CO INC	165,521	$6.166M	0.0%	$37.25 *	$18.72	+37.1%	CMN	086516101
CCI	CROWN CASTLE INTL CORP	74,460	$6.163M	0.0%	$82.77 *	$52.77	+2.5%	CMN	22822V101
—	SOUTHWESTERN ENERGY CO	247,400	$6.155M	0.0%	$24.88	$33.20	—	Put	845467109
—	CONTINENTAL RESOURCES INC/OK	120,907	$6.143M	0.0%	$50.81	$50.81	—	CMN	212015101
XOM	EXXON MOBIL CORP	71,301	$6.123M	0.0%	$85.88 *	$60.97	-8.8%	CMN	30231G102
BMO	BANK OF MONTREAL	100,000	$6.082M	0.0%	$60.82	—	—	Put	063671101
PRU	PRUDENTIAL FINANCIAL INC	75,000	$6.045M	0.0%	$80.60 *	$51.41	-1.8%	Put	744320102
UAL	UNITED CONTINENTAL HOLDINGS	92,292	$6.032M	0.0%	$65.36 *	$38.34	+76.7%	CMN	910047109
VNQ	VANGUARD REIT ETF	71,500	$6.029M	0.0%	$84.32	$84.23	—	Call	922908553
—	MARVELL TECHNOLOGY GROUP LTD	405,129	$5.992M	0.0%	$14.79	$13.41	—	CMN	G5876H105
—	WALGREENS BOOTS ALLIANCE INC	70,000	$5.949M	0.0%	$84.99	$76.21	—	Put	931427108
—	DIRECTV	69,494	$5.941M	0.0%	$85.49	$72.49	—	CMN	25490A309
—	CONSOL ENERGY INC	203,000	$5.894M	0.0%	$29.03	$32.80	—	Put	20854P109
WFC	WELLS FARGO & CO	108,781	$5.884M	0.0%	$54.09 *	$37.87	+5.2%	CMN	949746101
ED	CONSOLIDATED EDISON INC	97,228	$5.878M	0.0%	$60.46 *	$40.11	+9.0%	CMN	209115104
MLCO	MELCO CROWN ENTERTAINMENT LT	270,498	$5.818M	0.0%	$21.51	$23.84	—	CMN	585464100
—	MOLINA HEALTHCARE INC	3,455,000	$5.816M	0.0%	$1.68	$1.68	—	CNV	60855RAC4
LVS	LAS VEGAS SANDS CORP	105,367	$5.809M	0.0%	$55.13 *	$50.97	-20.1%	CMN	517834107
—	DOW CHEMICAL CO/THE	120,358	$5.8M	0.0%	$48.19	$51.99	—	CMN	260543103
—	SANTANDER CONSUMER USA HOLDI	250,000	$5.768M	0.0%	$23.07	$19.81	—	Call	80283M101
—	SOUTHWESTERN ENERGY CO	231,375	$5.756M	0.0%	$24.88	$33.20	—	CMN	845467109
SLB	SCHLUMBERGER LTD	67,600	$5.745M	0.0%	$84.99 *	$66.77	-8.1%	Put	806857108
HSBC	HSBC HOLDINGS PLC	134,658	$5.744M	0.0%	$42.66	$42.66	—	CMN	404280406
—	ATLAS RESOURCE PARTNERS LP	650,000	$5.657M	0.0%	$8.70	—	—	Put	04941A101
META	FACEBOOK INC-A	70,000	$5.651M	0.0%	$80.73 *	$32.24	+141.3%	Call	30303M102
KMI	KINDER MORGAN INC	135,695	$5.596M	0.0%	$41.24 *	$19.82	+20.4%	CMN	49456B101
DDD	3D SYSTEMS CORP	191,752	$5.595M	0.0%	$29.18	$45.31	-35.0%	CMN	88554D205
—	TRAVELPORT WORLDWIDE LTD SHS	334,155	$5.58M	0.0%	$16.70	$16.70	—	CMN	G9019D104
PFE	PFIZER INC	161,003	$5.55M	0.0%	$34.47 *	$18.01	+11.6%	CMN	717081103
—	WALGREENS BOOTS ALLIANCE INC	64,511	$5.481M	0.0%	$84.96	$76.21	—	CMN	931427108
SWK	STANLEY BLACK & DECKER INC	57,475	$5.447M	0.0%	$94.77 *	$67.92	+6.8%	CMN	854502101
HAL	HALLIBURTON CO	120,700	$5.444M	0.0%	$45.10 *	$38.36	-11.9%	Call	406216101
MRK	MERCK & CO. INC.	93,226	$5.383M	0.0%	$57.74 *	$38.00	+6.0%	CMN	58933Y105
FDX	FEDEX CORP	32,700	$5.377M	0.0%	$164.43 *	$128.05	+15.5%	Call	31428X106
MO	ALTRIA GROUP INC	110,800	$5.347M	0.0%	$48.26 *	$23.64	+10.8%	Call	02209S103
EFA	ISHARES MSCI EAFE ETF	83,025	$5.346M	0.0%	$64.39	$64.97	—	CMN	464287465
HP	HELMERICH & PAYNE	74,890	$5.32M	0.0%	$71.04 *	$77.86	-16.0%	CMN	423452101
—	LIBERTY MEDIA CORP - A	113,955	$5.312M	0.0%	$46.61	$130.06	—	CMN	531229102
TROW	T ROWE PRICE GROUP INC	65,199	$5.284M	0.0%	$81.04 *	$53.75	+1.5%	CMN	74144T108
—	BLUCORA INC	5,658,000	$5.283M	0.0%	$0.93	$0.93	—	CNV	095229AB6
—	TIVO INC	478,682	$5.152M	0.0%	$10.76	$11.75	—	CMN	888706108
—	BROCADE COMMUNICATIONS SYS	439,421	$5.145M	0.0%	$11.71	$11.70	—	CMN	111621306
LULU	LULULEMON ATHLETICA INC	80,000	$5.122M	0.0%	$64.03	$61.42	+4.3%	Put	550021109
EAT	BRINKER INTERNATIONAL INC	84,015	$5.093M	0.0%	$60.62 *	$50.78	0.0%	CMN	109641100
—	NOBLE CORP PLC	319,900	$5.05M	0.0%	$15.79	$35.41	—	Put	G65431101
—	PANDORA MEDIA INC	300,000	$5.034M	0.0%	$16.78	$19.39	—	Call	698354107
JNJ	JOHNSON & JOHNSON	50,000	$5.031M	0.0%	$100.62 *	$75.92	-1.1%	Put	478160104
EMR	EMERSON ELECTRIC CO	86,307	$4.954M	0.0%	$57.40 *	$46.51	-6.7%	CMN	291011104
HAIN	HAIN CELESTIAL GROUP INC	76,946	$4.929M	0.0%	$64.06 *	$59.19	0.0%	Put	405217100
SWKS	SKYWORKS SOLUTIONS INC	50,000	$4.886M	0.0%	$97.72 *	$67.82	+1.3%	Put	83088M102
WFC	WELLS FARGO & CO	253,900	$4.884M	0.0%	$19.24 *	$37.87	+5.2%	Call	949746101
RIG	TRANSOCEAN LTD	289,100	$4.876M	0.0%	$16.87 *	$34.19	-52.6%	Call	H8817H100
YELP	YELP INC	100,000	$4.862M	0.0%	$48.62	$49.51	0.0%	Put	985817105
SPG	SIMON PROPERTY GROUP INC	25,000	$4.836M	0.0%	$193.44 *	$101.53	+11.4%	Put	828806109
—	CONSOL ENERGY INC	165,346	$4.8M	0.0%	$29.03	$32.80	—	CMN	20854P109
TXN	TEXAS INSTRUMENTS INC	85,098	$4.8M	0.0%	$56.41 *	$35.82	+16.5%	CMN	882508104
EZPW	EZCORP INC-CL A	506,889	$4.771M	0.0%	$9.41 *	$10.65	0.0%	CMN	302301106
INTC	INTEL CORP	154,029	$4.762M	0.0%	$30.92 *	$25.10	+3.6%	CMN	458140100
—	ALCATEL-LUCENT	1,264,460	$4.734M	0.0%	$3.74	$3.68	—	CMN	013904305
—	HEWLETT-PACKARD CO	147,755	$4.72M	0.0%	$31.94	$30.27	—	CMN	428236103
PNC	PNC FINANCIAL SERVICES GROUP	50,931	$4.715M	0.0%	$92.58 *	$57.14	+12.5%	CMN	693475105
—	ISHARES MSCI JAPAN ETF	377,900	$4.713M	0.0%	$12.47	—	—	Put	464286848
—	MYLAN NV	1,060,000	$4.712M	0.0%	$4.45	$4.34	—	CNV	628530AJ6
BEN	FRANKLIN RESOURCES INC	91,009	$4.706M	0.0%	$51.71 *	$34.94	-7.6%	CMN	354613101
—	ACT 5 1/2 03/01/18	4,517	$4.644M	0.0%	$1028.12	$1028.12	—	CMN	G0083B116
INTC	INTEL CORP	150,000	$4.637M	0.0%	$30.91 *	$25.10	+3.6%	Put	458140100
PG	PROCTER & GAMBLE CO/THE	56,100	$4.62M	0.0%	$82.35 *	$63.25	+0.5%	Call	742718109
HLF	HERBALIFE LTD	108,234	$4.548M	0.0%	$42.02 *	$21.83	-21.8%	CMN	G4412G101
ABT	ABBOTT LABORATORIES	98,108	$4.531M	0.0%	$46.18 *	$34.90	+7.2%	CMN	002824100
NXPI	NXP SEMICONDUCTORS NV	46,600	$4.529M	0.0%	$97.19 *	$74.65	+4.9%	Call	N6596X109
—	E*TRADE FINANCIAL CORP	162,600	$4.528M	0.0%	$27.85	$20.38	—	Call	269246401
GT	GOODYEAR TIRE & RUBBER CO	167,342	$4.522M	0.0%	$27.02 *	$22.88	+14.2%	CMN	382550101
OLED	UNIVERSAL DISPLAY CORP	100,000	$4.5M	0.0%	$45.00 *	$33.59	0.0%	Call	91347P105
—	NOBLE CORP PLC	285,033	$4.5M	0.0%	$15.79	$35.41	—	CMN	G65431101
CWB	SPDR BARCLAYS CONVERTIBLE SE	93,235	$4.455M	0.0%	$47.78	$47.85	—	CMN	78464A359
VFC	VF CORP	59,823	$4.441M	0.0%	$74.24 *	$66.09	+4.7%	CMN	918204108
—	ALCOA INC	330,958	$4.418M	0.0%	$13.35	$11.90	—	CMN	013817101
—	SUNTRUST BANKS INC	107,800	$4.414M	0.0%	$40.95	$32.61	—	Call	867914103
CINF	CINCINNATI FINANCIAL CORP	83,363	$4.412M	0.0%	$52.93 *	$36.95	+4.2%	CMN	172062101
—	RTI INTERNATIONAL METALS INC	3,825,000	$4.399M	0.0%	$1.15	$1.15	—	CNV	74973WAB3
RIG	TRANSOCEAN LTD	260,400	$4.392M	0.0%	$16.87 *	$34.19	-52.6%	Put	H8817H100
—	MICRON TECHNOLOGY INC	3,963,000	$4.382M	0.0%	$1.11	$1.32	—	CNV	595112AY9
—	TSN 4 3/4 07/15/17	89,761	$4.326M	0.0%	$48.19	$49.35	—	CMN	902494301
MMM	3M CO	26,185	$4.28M	0.0%	$163.45 *	$87.23	+11.0%	CMN	88579Y101
AAL	AMERICAN AIRLINES GROUP INC	80,600	$4.263M	0.0%	$52.89 *	$32.20	+49.6%	Call	02376R102
AMP	AMERIPRISE FINANCIAL INC	32,393	$4.25M	0.0%	$131.20 *	$96.62	+8.3%	CMN	03076C106
—	ENERGY XXI LTD	624,800	$4.247M	0.0%	$6.80	$27.28	—	Call	G10082140
MS	MORGAN STANLEY	120,000	$4.245M	0.0%	$35.38 *	$20.44	+30.5%	Call	617446448
—	HOLOGIC INC	2,883,000	$4.243M	0.0%	$1.47	$1.40	—	CNV	436440AB7
ECL	ECOLAB INC	37,083	$4.228M	0.0%	$114.01 *	$95.71	+1.5%	CMN	278865100
FCX	FREEPORT-MCMORAN INC	210,713	$4.225M	0.0%	$20.05 *	$30.18	-41.6%	CMN	35671D857
—	GOOGLE INC-CL A	7,487	$4.155M	0.0%	$554.96	$890.78	—	CMN	38259P508
VOD	VODAFONE GROUP PLC	126,882	$4.146M	0.0%	$32.68	$32.68	—	CMN	92857W308
—	MOLINA HEALTHCARE INC	3,204,000	$4.143M	0.0%	$1.29	$1.29	—	CNV	60855RAD2
SO	SOUTHERN CO/THE	93,640	$4.141M	0.0%	$44.22 *	$29.56	+1.3%	CMN	842587107
—	POWERSHARES SENIOR LOAN	170,610	$4.121M	0.0%	$24.15	$24.78	—	CMN	73936Q769
—	JOHNSON & JOHNSON	2,980,000	$4.114M	0.0%	$1.38	$1.38	—	CNV	02261WAB5
VEEV	VEEVA SYSTEMS INC-CLASS A	162,000	$4.094M	0.0%	$25.27 *	$28.20	-0.1%	Call	922475108
—	STAPLES INC	254,300	$4.04M	0.0%	$15.89	$17.31	—	Put	855030102
CAT	CATERPILLAR INC	49,357	$4.036M	0.0%	$81.77 *	$73.29	-13.9%	CMN	149123101
META	FACEBOOK INC-A	50,000	$4.036M	0.0%	$80.72 *	$32.24	+141.3%	Put	30303M102
—	MARKET VECTORS RUSSIA ETF	237,634	$4.03M	0.0%	$16.96	$21.03	—	CMN	57060U506
SLB	SCHLUMBERGER LTD	47,219	$4.013M	0.0%	$84.99 *	$66.77	-8.1%	CMN	806857108
—	LAM RESEARCH CORP	57,156	$4.012M	0.0%	$70.19	$57.33	—	CMN	512807108
PEP	PEPSICO INC	42,456	$4.01M	0.0%	$94.45 *	$67.17	+3.8%	CMN	713448108
MAN	MANPOWERGROUP INC	46,709	$4M	0.0%	$85.64 *	$75.08	+1.4%	CMN	56418H100
LYB	LYONDELLBASELL INDU-CL A	45,000	$3.986M	0.0%	$88.58 *	$47.91	-2.5%	Put	N53745100
ITW	ILLINOIS TOOL WORKS	41,304	$3.982M	0.0%	$96.41 *	$64.19	+16.1%	CMN	452308109
—	SANDISK CORP	3,920,000	$3.935M	0.0%	$1.00	$1.17	—	CNV	80004CAF8
—	INTEGRATED DEVICE TECH INC	201,664	$3.915M	0.0%	$19.41	$18.17	—	CMN	458118106
STT	STATE STREET CORP	53,557	$3.914M	0.0%	$73.08 *	$54.66	+0.9%	CMN	857477103
SPG	SIMON PROPERTY GROUP INC	20,125	$3.893M	0.0%	$193.44 *	$101.53	+11.4%	CMN	828806109
XBI	SPDR S&P BIOTECH ETF	17,500	$3.889M	0.0%	$222.23	—	—	Put	78464A870
—	INTEGRATED DEVICE TECH INC	200,000	$3.883M	0.0%	$19.41	$18.17	—	Put	458118106
TPH	TRI POINTE HOMES INC	250,300	$3.844M	0.0%	$15.36 *	$14.98	+0.3%	CMN	87265H109
TTMI	TTM TECHNOLOGIES	423,108	$3.811M	0.0%	$9.01 *	$7.98	+3.0%	CMN	87305R109
—	ALTISOURCE PORTFOLIO SOL	174,750	$3.795M	0.0%	$21.72	$24.59	—	CMN	L0175J104
—	CHUBB CORP	37,539	$3.771M	0.0%	$100.46	$102.64	—	CMN	171232101
GPC	GENUINE PARTS CO	40,586	$3.771M	0.0%	$92.91 *	$69.63	+1.1%	CMN	372460105
TMUS	T-MOBILE US INC	117,518	$3.755M	0.0%	$31.95 *	$27.93	+7.8%	CMN	872590104
—	CENVEO INC	4,000,000	$3.745M	0.0%	$0.94	$1.08	—	CNV	15671BAJ0
BBY	BEST BUY CO INC	100,000	$3.725M	0.0%	$37.25 *	$18.72	+37.1%	Put	086516101
—	NABORS INDUSTRIES LTD	254,675	$3.717M	0.0%	$14.60	$14.63	—	CMN	G6359F103
—	ZIONS BANCORPORATION	968,810	$3.714M	0.0%	$3.83	$5.12	—	CMN	989701115
LBRDK	LIBERTY BROADBAND-C	65,497	$3.706M	0.0%	$56.58 *	$46.41	+2.2%	CMN	530307305
—	TIM PARTICIPACOES SA	222,036	$3.701M	0.0%	$16.67	$24.89	—	CMN	88706P205
NXPI	NXP SEMICONDUCTORS NV	38,000	$3.693M	0.0%	$97.18 *	$74.65	+4.9%	Put	N6596X109
HCA	HCA HOLDINGS INC	50,000	$3.663M	0.0%	$73.26 *	$64.65	+3.3%	Call	40412C101
—	ISTAR FINANCIAL INC	3,089,000	$3.659M	0.0%	$1.18	$1.18	—	CNV	45031UBR1
—	CELGENE CORP	30,901	$3.659M	0.0%	$118.41	$115.75	—	CMN	151020104
UAA	UNDER ARMOUR INC-CLASS A	46,207	$3.63M	0.0%	$78.56 *	$35.90	+2.5%	CMN	904311107
—	BIOMARIN PHARMACEUTICAL INC	2,421,000	$3.603M	0.0%	$1.49	$1.14	—	CNV	09061GAE1
ADM	ARCHER-DANIELS-MIDLAND CO	76,488	$3.602M	0.0%	$47.09 *	$35.51	-2.6%	CMN	039483102
BF/B	BROWN-FORMAN CORP-CLASS B	39,513	$3.579M	0.0%	$90.58 *	$29.70	+0.3%	CMN	115637209
—	SPDR S&P OIL & GAS EXP & PR	72,064	$3.573M	0.0%	$49.58	$49.12	—	CMN	78464A730
—	INTERDIGITAL INC	3,317,000	$3.573M	0.0%	$1.08	$1.08	—	CNV	458660AB3
IBM	INTL BUSINESS MACHINES CORP	21,919	$3.556M	0.0%	$162.23 *	$109.11	-11.6%	CMN	459200101
MU	MICRON TECHNOLOGY INC	130,000	$3.537M	0.0%	$27.21 *	$17.81	+63.8%	Put	595112103
—	ENSCO PLC-CL A	150,000	$3.529M	0.0%	$23.53	$38.67	—	Call	G3157S106
—	CONN'S INC	110,700	$3.525M	0.0%	$31.84	$30.69	—	Call	208242107
CLX	CLOROX COMPANY	32,438	$3.524M	0.0%	$108.64 *	$72.96	+9.6%	CMN	189054109
MOS	MOSAIC CO/THE	75,469	$3.505M	0.0%	$46.44 *	$37.08	+5.9%	CMN	61945C103
—	WORKDAY INC-CLASS A	2,920,000	$3.501M	0.0%	$1.20	$1.20	—	CNV	98138HAC5
ABBV	ABBVIE INC	60,109	$3.495M	0.0%	$58.14 *	$37.62	+3.3%	CMN	00287Y109
—	PARSLEY ENERGY INC-CLASS A	220,000	$3.488M	0.0%	$15.85	$15.84	—	Call	701877102
LOW	LOWE'S COS INC	47,971	$3.467M	0.0%	$72.27 *	$38.25	+54.1%	CMN	548661107
—	AMERICAN REALTY CAPITAL PROP	345,000	$3.463M	0.0%	$10.04	$12.26	—	Put	02917T104
ADP	AUTOMATIC DATA PROCESSING	39,976	$3.429M	0.0%	$85.78 *	$62.83	+8.0%	CMN	053015103
—	MCGRAW HILL FINANCIAL IN	33,580	$3.422M	0.0%	$101.91	$87.21	—	CMN	580645109
—	TAKE-TWO INTERACTIVE SOFTWRE	2,437,000	$3.421M	0.0%	$1.40	$1.26	—	CNV	874054AC3
—	SYMANTEC CORP	145,591	$3.385M	0.0%	$23.25	$23.03	—	CMN	871503108
—	TWITTER INC	69,299	$3.383M	0.0%	$48.82	$44.26	—	CMN	90184L102
—	STAPLES INC	212,263	$3.372M	0.0%	$15.89	$17.31	—	CMN	855030102
CAH	CARDINAL HEALTH INC	37,950	$3.365M	0.0%	$88.67 *	$56.20	+13.2%	CMN	14149Y108
—	MARKET VECTORS OIL SERVICE E	100,000	$3.36M	0.0%	$33.60	$34.23	—	Call	57060U191
—	FOREST CITY ENTERPRISES-CL A	2,883,000	$3.358M	0.0%	$1.16	$1.16	—	CNV	345550AR8
KMX	CARMAX INC	50,000	$3.343M	0.0%	$66.86 *	$49.63	+31.4%	Put	143130102
INTU	INTUIT INC	34,600	$3.313M	0.0%	$95.75 *	$72.09	+18.1%	CMN	461202103
FEZ	SPDR EURO STOXX 50 ETF	85,000	$3.297M	0.0%	$38.79	$38.79	—	Call	78463X202
CME	CME GROUP INC	35,432	$3.296M	0.0%	$93.02 *	$51.47	+18.3%	CMN	12572Q105
AFL	AFLAC INC	51,633	$3.292M	0.0%	$63.76 *	$26.00	-9.2%	CMN	001055102
—	LORILLARD INC	50,000	$3.268M	0.0%	$65.36	$55.50	—	Call	544147101
UAL	UNITED CONTINENTAL HOLDINGS	50,000	$3.268M	0.0%	$65.36 *	$38.34	+76.7%	Call	910047109
ANF	ABERCROMBIE & FITCH CO-CL A	140,099	$3.264M	0.0%	$23.30 *	$22.75	-13.9%	CMN	002896207
ANF	ABERCROMBIE & FITCH CO-CL A	140,000	$3.262M	0.0%	$23.30 *	$22.75	-13.9%	Call	002896207
USB	US BANCORP	75,188	$3.252M	0.0%	$43.25 *	$27.92	+6.7%	CMN	902973304
NUE	NUCOR CORP	68,205	$3.251M	0.0%	$47.67 *	$39.33	-8.6%	CMN	670346105
LEG	LEGGETT & PLATT INC	71,715	$3.241M	0.0%	$45.19	$39.66	+12.4%	CMN	524660107
SHW	SHERWIN-WILLIAMS CO/THE	11,574	$3.225M	0.0%	$278.64 *	$70.53	+19.4%	CMN	824348106
HRL	HORMEL FOODS CORP	57,381	$3.223M	0.0%	$56.17 *	$20.15	+5.0%	CMN	440452100
VWO	VANGUARD FTSE EMERGING MARKE	78,500	$3.207M	0.0%	$40.85	$40.85	—	CMN	922042858
MKC	MCCORMICK & CO-NON VTG SHRS	41,147	$3.161M	0.0%	$76.82 *	$29.18	+3.4%	CMN	579780206
GLW	CORNING INC	139,086	$3.161M	0.0%	$22.73 *	$14.20	+25.5%	CMN	219350105
TGT	TARGET CORP	40,272	$3.159M	0.0%	$78.44 *	$48.72	+14.9%	CMN	87612E106
LBTYAUSD	LIBERTY GLOBAL PLC-A	61,312	$3.157M	0.0%	$51.49	$50.23	—	CMN	G5480U104
EXP	EAGLE MATERIALS INC	37,765	$3.152M	0.0%	$83.46 *	$80.13	-7.9%	CMN	26969P108
—	MARKET VECTORS GOLD MINERS	170,000	$3.14M	0.0%	$18.47	$21.37	—	Call	57060U100
AEP	AMERICAN ELECTRIC POWER	55,771	$3.14M	0.0%	$56.30 *	$39.17	+3.0%	CMN	025537101
HAL	HALLIBURTON CO	69,266	$3.124M	0.0%	$45.10 *	$38.36	-11.9%	CMN	406216101
WDAY	WORKDAY INC-CLASS A	37,162	$3.117M	0.0%	$83.88	$78.93	+7.1%	CMN	98138H101
—	LUMBER LIQUIDATORS HOLDINGS	100,000	$3.104M	0.0%	$31.04	$66.16	—	Call	55003T107
—	LUMBER LIQUIDATORS HOLDINGS	100,000	$3.104M	0.0%	$31.04	$66.16	—	Put	55003T107
OSK	OSHKOSH CORP	63,186	$3.102M	0.0%	$49.09 *	$38.54	0.0%	CMN	688239201
CAT	CATERPILLAR INC	37,800	$3.09M	0.0%	$81.75 *	$73.29	-13.9%	Put	149123101
CL	COLGATE-PALMOLIVE CO	44,493	$3.086M	0.0%	$69.36 *	$51.13	+5.0%	CMN	194162103
—	MALLINCKRODT PLC	25,000	$3.083M	0.0%	$123.32	$85.80	—	Call	G5785G107
V	VISA INC-CLASS A SHARES	46,956	$3.081M	0.0%	$65.61 *	$50.85	+20.5%	CMN	92826C839
PPG	PPG INDUSTRIES INC	13,771	$3.08M	0.0%	$223.66 *	$85.84	+10.0%	CMN	693506107
CTAS	CINTAS CORP	38,183	$3.059M	0.0%	$80.11 *	$14.87	+21.9%	CMN	172908105
—	STILLWATER MINING CO	2,683,000	$3.059M	0.0%	$1.14	$1.24	—	CNV	86074QAL6
PNR	PENTAIR PLC	47,752	$3.051M	0.0%	$63.89 *	$36.31	-0.4%	CMN	G7S00T104
UPS	UNITED PARCEL SERVICE-CL B	30,980	$3.025M	0.0%	$97.64 *	$69.97	-0.8%	CMN	911312106
—	TIFFANY & CO	33,800	$2.996M	0.0%	$88.64	$103.46	—	Put	886547108
RIO	RIO TINTO PLC	72,032	$2.993M	0.0%	$41.55	$46.12	—	CMN	767204100
—	MOBILEYE NV	70,000	$2.952M	0.0%	$42.17	$42.18	—	Call	N51488117
NBIS	YANDEX NV-A	178,285	$2.931M	0.0%	$16.44	$27.52	—	CMN	N97284108
—	SIGMA-ALDRICH	21,758	$2.93M	0.0%	$134.66	$130.07	—	CMN	826552101
—	ALEXION PHARMACEUTICALS INC	16,871	$2.927M	0.0%	$173.49	$152.10	—	CMN	015351109
C	CITIGROUP INC	56,150	$2.913M	0.0%	$51.88 *	$36.99	+2.6%	CMN	172967424
FEZ	SPDR EURO STOXX 50 ETF	75,000	$2.909M	0.0%	$38.79	$38.79	—	Put	78463X202
—	IRDM 6.75 12/31/2049	8,299	$2.89M	0.0%	$348.23	$333.01	—	CMN	46269C409
—	OWENS-ILLINOIS INC	119,726	$2.882M	0.0%	$24.07	$24.60	—	CMN	690768403
—	JANUS CAPITAL GROUP INC	167,360	$2.868M	0.0%	$17.14	$12.16	—	CMN	47102X105
KMB	KIMBERLY-CLARK CORP	26,603	$2.859M	0.0%	$107.47 *	$72.56	+5.2%	CMN	494368103
—	WHOLE FOODS MARKET INC	55,963	$2.854M	0.0%	$51.00	$49.02	—	CMN	966837106
—	SEARS HOLDINGS CORP	68,937	$2.853M	0.0%	$41.39	$41.15	—	CMN	812350106
GWW	WW GRAINGER INC	12,019	$2.851M	0.0%	$237.21 *	$205.63	-2.7%	CMN	384802104
—	CRANE CO	44,889	$2.844M	0.0%	$63.36	$63.36	—	CMN	224399105
GLD	SPDR GOLD SHARES	25,000	$2.841M	0.0%	$113.64	$115.22	—	Put	78463V107
—	CLIFFS NATURAL RESOURCES INC	500,000	$2.833M	0.0%	$5.67	$5.88	—	Put	18683K101
—	CR BARD INC	17,089	$2.832M	0.0%	$165.72	$150.87	—	CMN	067383109
CLH	CLEAN HARBORS INC	49,472	$2.825M	0.0%	$57.10 *	$52.83	-2.0%	CMN	184496107
—	CLIFFS NATURAL RESOURCES INC	497,743	$2.82M	0.0%	$5.67	$5.88	—	CMN	18683K101
—	VIACOM INC-CLASS B	40,000	$2.793M	0.0%	$69.83	$78.91	—	Call	92553P201
PTEN	PATTERSON-UTI ENERGY INC	138,400	$2.735M	0.0%	$19.76 *	$17.15	0.0%	Put	703481101
TSLA	TESLA MOTORS INC	14,145	$2.702M	0.0%	$191.02 *	$10.47	+29.0%	CMN	88160R101
—	HCP INC	62,635	$2.692M	0.0%	$42.98	$43.90	—	CMN	40414L109
—	HERTZ GLOBAL HOLDINGS INC	123,518	$2.677M	0.0%	$21.67	$26.02	—	CMN	42805T105
FEZ	SPDR EURO STOXX 50 ETF	68,500	$2.657M	0.0%	$38.79	$38.79	—	CMN	78463X202
DAL	DELTA AIR LINES INC	58,680	$2.634M	0.0%	$44.89 *	$25.91	+56.9%	CMN	247361702
AMGN	AMGEN INC	16,742	$2.624M	0.0%	$156.73 *	$91.55	+25.7%	CMN	031162100
CSCO	CISCO SYSTEMS INC	94,300	$2.613M	0.0%	$27.71 *	$17.62	+14.1%	Call	17275R102
—	TIME INC	116,316	$2.61M	0.0%	$22.44	$22.72	—	CMN	887228104
BAX	BAXTER INTERNATIONAL INC	37,749	$2.602M	0.0%	$68.93 *	$32.32	-2.1%	CMN	071813109
MUR	MURPHY OIL CORP	54,405	$2.599M	0.0%	$47.77 *	$35.64	-10.2%	CMN	626717102
—	NEWMONT MINING CORP	2,500,000	$2.57M	0.0%	$1.03	$1.03	—	CNV	651639AJ5
NEM	NEWMONT MINING CORP	115,128	$2.568M	0.0%	$22.31 *	$22.99	-20.6%	CMN	651639106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	102,273	$2.56M	0.0%	$25.03 *	$23.01	+18.3%	CMN	874054109
BXMT	BLACKSTONE MORTGAGE TRU-CL A	90,000	$2.557M	0.0%	$28.41	—	—	Call	09257W100
—	BOTTOMLINE TECHNOLOGIES (DE)	93,098	$2.548M	0.0%	$27.37	$27.27	—	CMN	101388106
RSG	REPUBLIC SERVICES INC	63,361	$2.545M	0.0%	$40.17 *	$31.78	+5.3%	CMN	760759100
F	FORD MOTOR CO	155,361	$2.513M	0.0%	$16.18 *	$9.86	-10.4%	CMN	345370860
TSLA	TESLA MOTORS INC	30,000	$2.513M	0.0%	$83.77 *	$10.47	+29.0%	Put	88160R101
YPF	YPF S.A.-D	90,800	$2.501M	0.0%	$27.54	$29.72	—	CMN	984245100
IWM	ISHARES RUSSELL 2000 ETF	20,000	$2.489M	0.0%	$124.45	$119.33	—	Call	464287655
AJG	ARTHUR J GALLAGHER & CO	53,217	$2.484M	0.0%	$46.68 *	$37.74	+1.1%	CMN	363576109
GPRE	GREEN PLAINS INC	87,400	$2.482M	0.0%	$28.40 *	$36.00	-30.6%	CMN	393222104
—	SPDR S&P OIL & GAS EXP & PR	50,000	$2.479M	0.0%	$49.58	$49.12	—	Call	78464A730
—	PRICELINE GROUP INC/THE	1,857,000	$2.478M	0.0%	$1.33	$1.33	—	CNV	741503AQ9
HAIN	HAIN CELESTIAL GROUP INC	38,533	$2.468M	0.0%	$64.05 *	$59.19	0.0%	CMN	405217100
RL	RALPH LAUREN CORP	18,561	$2.468M	0.0%	$132.97 *	$128.41	-7.1%	CMN	751212101
BA	BOEING CO/THE	16,324	$2.438M	0.0%	$149.35 *	$101.17	+26.3%	CMN	097023105
WY	WEYERHAEUSER CO	73,000	$2.42M	0.0%	$33.15 *	$19.51	+17.2%	CMN	962166104
—	HEALTHWAYS INC	2,000,000	$2.416M	0.0%	$1.21	$1.21	—	CNV	422245AB6
—	IPATH S&P 500 VIX S/T FU ETN	94,110	$2.406M	0.0%	$25.57	$31.01	—	CMN	06742E711
—	HORNBECK OFFSHORE SERVICES	115,252	$2.406M	0.0%	$20.88	$39.86	—	CMN	440543106
FLS	FLOWSERVE CORP	41,418	$2.401M	0.0%	$57.97 *	$49.04	-4.4%	CMN	34354P105
—	IPATH S&P 500 VIX S/T FU ETN	93,500	$2.39M	0.0%	$25.56	$31.01	—	Call	06742E711
—	VERSO CORP	1,287,426	$2.382M	0.0%	$1.85	$1.99	—	CMN	92531L108
CSCO	CISCO SYSTEMS INC	85,389	$2.366M	0.0%	$27.71 *	$17.62	+14.1%	CMN	17275R102
ILMN	ILLUMINA INC	12,686	$2.355M	0.0%	$185.64	$186.10	+1.2%	CMN	452327109
TD	TORONTO-DOMINION BANK	54,000	$2.348M	0.0%	$43.48	—	—	Call	891160509
ECPG	ENCORE CAPITAL GROUP INC	56,237	$2.341M	0.0%	$41.63	$46.56	-10.8%	CMN	292554102
—	TESARO INC	1,310,000	$2.335M	0.0%	$1.78	$1.23	—	CNV	881569AA5
—	INTEL CORP	1,467,000	$2.316M	0.0%	$1.58	$1.54	—	CNV	458140AF7
—	SALESFORCE.COM INC	1,984,000	$2.313M	0.0%	$1.17	$1.13	—	CNV	79466LAD6
EIX	EDISON INTERNATIONAL	37,352	$2.312M	0.0%	$61.90 *	$39.47	+7.8%	CMN	281020107
—	SEQUENOM INC	2,220,000	$2.309M	0.0%	$1.04	$1.02	—	CNV	817337AB4
—	SANTANDER CONSUMER USA HOLDI	100,000	$2.307M	0.0%	$23.07	$19.81	—	Put	80283M101
ORCL	ORACLE CORP	55,087	$2.302M	0.0%	$41.79 *	$33.82	+8.9%	CMN	68389X105
—	BARRICK GOLD CORP	210,560	$2.299M	0.0%	$10.92	$22.44	—	CMN	067901108
—	WEATHERFORD INTERNATIONAL PL	177,500	$2.295M	0.0%	$12.93	$15.83	—	Put	G48833100
KMI	KINDER MORGAN INC	550,000	$2.252M	0.0%	$4.09 *	$19.82	+20.4%	Call	49456B101
EOG	EOG RESOURCES INC	24,027	$2.226M	0.0%	$92.65 *	$72.87	-9.2%	CMN	26875P101
XPO	XPO LOGISTICS INC	50,000	$2.199M	0.0%	$43.98 *	$11.85	+22.2%	Put	983793100
—	ALPHA NATURAL RESOURCES INC	1,855,275	$2.187M	0.0%	$1.18	$1.34	—	CMN	02076X102
—	SPECTRUM BRANDS HOLDINGS INC	24,558	$2.18M	0.0%	$88.77	$90.81	—	CMN	84763R101
—	PLUM CREEK TIMBER CO INC	50,000	$2.173M	0.0%	$43.46	$44.34	—	CMN	729251108
XLE	ENERGY SELECT SECTOR SPDR	27,600	$2.171M	0.0%	$78.66	$84.70	—	CMN	81369Y506
—	TELECOMMUNICATION SYSTEMS-A	563,896	$2.159M	0.0%	$3.83	—	—	Call	87929J103
—	ISTAR FINANCIAL INC	165,346	$2.149M	0.0%	$13.00	$13.00	—	CMN	45031U101
—	STARWOOD PROPERTY TRUST INC	2,060,000	$2.148M	0.0%	$1.04	$1.02	—	CNV	85571BAC9
—	GOOGLE INC-CL C	3,908	$2.146M	0.0%	$549.13	$574.47	—	CMN	38259P706
—	QIHOO 360 TECHNOLOGY CO-ADR	41,910	$2.145M	0.0%	$51.18	$57.91	—	CMN	74734M109
SRE	SEMPRA ENERGY	19,785	$2.142M	0.0%	$108.26 *	$36.37	+7.7%	CMN	816851109
FOSL	FOSSIL GROUP INC	25,145	$2.113M	0.0%	$84.03 *	$101.43	-9.3%	CMN	34988V106
—	CITRIX SYSTEMS INC	33,000	$2.102M	0.0%	$63.70	$63.62	—	Call	177376100
MO	ALTRIA GROUP INC	43,516	$2.1M	0.0%	$48.26 *	$23.64	+10.8%	CMN	02209S103
—	RUCKUS WIRELESS INC	165,300	$2.09M	0.0%	$12.64	$12.64	—	Call	781220108
URI	UNITED RENTALS INC	22,691	$2.088M	0.0%	$92.02 *	$85.92	+1.3%	CMN	911363109
—	TUPPERWARE BRANDS CORP	29,510	$2.075M	0.0%	$70.32	$69.38	—	CMN	899896104
GME	GAMESTOP CORP-CLASS A	54,135	$2.068M	0.0%	$38.20 *	$7.30	-4.0%	CMN	36467W109
—	RADIAN GROUP INC	1,290,000	$2.068M	0.0%	$1.60	$1.55	—	CNV	750236AN1
—	LIFEPOINT HOSPITALS INC	28,344	$2.058M	0.0%	$72.61	$72.61	—	CMN	53219L109
—	RTI INTERNATIONAL METALS INC	1,875,000	$2.053M	0.0%	$1.09	$1.09	—	CNV	74973WAA5
OLED	UNIVERSAL DISPLAY CORP	45,615	$2.053M	0.0%	$45.01 *	$33.59	0.0%	CMN	91347P105
TOK	ISHARES MSCI KOKUSAI ETF	36,900	$2.048M	0.0%	$55.50	$54.22	—	CMN	464288265
KO	COCA-COLA CO/THE	50,000	$2.042M	0.0%	$40.84 *	$29.51	+0.3%	Put	191216100
—	PARTNERRE LTD	17,894	$2.039M	0.0%	$113.95	$111.18	—	CMN	G6852T105
CIEN	CIENA CORP	103,958	$2.008M	0.0%	$19.32 *	$19.90	+0.1%	CMN	171779309
—	INSULET CORP	1,982,000	$1.998M	0.0%	$1.01	$1.01	—	CNV	45784PAD3
L	LOEWS CORP	48,700	$1.997M	0.0%	$41.01 *	$40.38	-4.8%	CMN	540424108
—	EMC CORP/MA	77,566	$1.995M	0.0%	$25.72	$27.41	—	CMN	268648102
ALGN	ALIGN TECHNOLOGY INC	37,052	$1.992M	0.0%	$53.76 *	$55.61	+2.5%	CMN	016255101
LYV	LIVE NATION ENTERTAINMENT IN	78,640	$1.984M	0.0%	$25.23	$25.22	+0.0%	CMN	538034109
—	RUCKUS WIRELESS INC	156,063	$1.973M	0.0%	$12.64	$12.64	—	CMN	781220108
—	SCRIPPS NETWORKS INTER-CL A	28,290	$1.963M	0.0%	$69.39	$72.94	—	CMN	811065101
D	DOMINION RESOURCES INC/VA	27,600	$1.952M	0.0%	$70.72 *	$44.87	+3.8%	Call	25746U109
ANF	ABERCROMBIE & FITCH CO-CL A	83,400	$1.943M	0.0%	$23.30 *	$22.75	-13.9%	Put	002896207
VZ	VERIZON COMMUNICATIONS INC	39,828	$1.941M	0.0%	$48.73 *	$27.68	-0.2%	CMN	92343V104
—	NIELSEN NV	43,324	$1.938M	0.0%	$44.73	$44.95	—	CMN	N63218106
OXY	OCCIDENTAL PETROLEUM CORP	25,469	$1.936M	0.0%	$76.01 *	$61.87	-9.9%	CMN	674599105
AIG	AMERICAN INTERNATIONAL GROUP	35,512	$1.928M	0.0%	$54.29 *	$37.83	+8.9%	CMN	026874784
—	CIT GROUP INC	42,334	$1.906M	0.0%	$45.02	$47.05	—	CMN	125581801
—	ANI PHARMACEUTICALS INC	1,650,000	$1.898M	0.0%	$1.15	$1.15	—	CNV	00182CAA1
—	BROOKDALE SENIOR LIVING INC	1,363,000	$1.893M	0.0%	$1.39	$1.34	—	CNV	112463AA2
IP	INTERNATIONAL PAPER CO	34,400	$1.888M	0.0%	$54.88 *	$31.52	+3.9%	CMN	460146103
AZN	ASTRAZENECA PLC	27,500	$1.888M	0.0%	$68.65	$68.64	—	CMN	046353108
—	RACKSPACE HOSTING INC	37,300	$1.882M	0.0%	$50.46	$48.00	—	Call	750086100
—	PIONEER NATURAL RESOURCES CO	11,500	$1.881M	0.0%	$163.57	$156.29	—	Call	723787107
—	ACE LTD	16,820	$1.879M	0.0%	$111.71	$112.06	—	CMN	H0023R105
RRC	RANGE RESOURCES CORP	34,073	$1.873M	0.0%	$54.97 *	$70.94	-30.1%	CMN	75281A109
—	DEAN FOODS CO	112,862	$1.868M	0.0%	$16.55	$17.49	—	CMN	242370203
—	MARKET VECTORS GOLD MINERS	100,000	$1.847M	0.0%	$18.47	$21.37	—	Put	57060U100
—	CAMERON INTERNATIONAL CORP	39,644	$1.844M	0.0%	$46.51	$66.03	—	CMN	13342B105
—	PANERA BREAD COMPANY-CLASS A	11,504	$1.839M	0.0%	$159.86	$158.15	—	CMN	69840W108
—	FMC TECHNOLOGIES INC	48,944	$1.814M	0.0%	$37.06	$50.14	—	CMN	30249U101
—	ARIAD PHARMACEUTICALS INC	224,221	$1.813M	0.0%	$8.09	$8.09	—	CMN	04033A100
D	DOMINION RESOURCES INC/VA	25,481	$1.803M	0.0%	$70.76 *	$44.87	+3.8%	CMN	25746U109
ROST	ROSS STORES INC	17,650	$1.801M	0.0%	$102.04 *	$37.85	+17.5%	CMN	778296103
OII	OCEANEERING INTL INC	32,388	$1.791M	0.0%	$55.30 *	$64.82	-17.7%	CMN	675232102
—	UNITED STATES STEEL CORP	68,280	$1.785M	0.0%	$26.14	$27.44	—	CMN	912909108
—	TAKE-TWO INTERACTIVE SOFTWRE	1,355,000	$1.783M	0.0%	$1.32	$1.22	—	CNV	874054AD1
LEN	LENNAR CORP-A	35,002	$1.777M	0.0%	$50.77 *	$37.50	+10.2%	CMN	526057104
YELP	YELP INC	36,331	$1.766M	0.0%	$48.61	$49.51	0.0%	CMN	985817105
WM	WASTE MANAGEMENT INC	32,982	$1.764M	0.0%	$53.48 *	$39.05	+10.1%	CMN	94106L109
PWR	QUANTA SERVICES INC	60,979	$1.764M	0.0%	$28.93 *	$31.84	-13.6%	CMN	74762E102
—	WEATHERFORD INTERNATIONAL PL	136,406	$1.763M	0.0%	$12.92	$15.83	—	CMN	G48833100
NKE	NIKE INC -CL B	17,780	$1.76M	0.0%	$98.99 *	$38.90	+7.1%	CMN	654106103
MAT	MATTEL INC	72,787	$1.759M	0.0%	$24.17 *	$29.74	-10.8%	CMN	577081102
—	TRIBUNE MEDIA CO CL A	28,837	$1.754M	0.0%	$60.82	$59.78	—	CMN	896047503
—	QEP RESOURCES INC	80,460	$1.752M	0.0%	$21.77	$28.41	—	CMN	74733V100
RF	REGIONS FINANCIAL CORP	184,102	$1.741M	0.0%	$9.46 *	$6.45	+0.3%	CMN	7591EP100
TJX	TJX COMPANIES INC	25,300	$1.741M	0.0%	$68.81 *	$27.42	+6.8%	Put	872540109
—	DUNKIN' BRANDS GROUP INC	36,681	$1.733M	0.0%	$47.25	$43.55	—	CMN	265504100
EL	ESTEE LAUDER COMPANIES-CL A	20,881	$1.726M	0.0%	$82.66 *	$61.19	+12.0%	CMN	518439104
—	YAHOO! INC	1,575,000	$1.722M	0.0%	$1.09	$1.10	—	CNV	984332AF3
—	TESLA MOTORS INC	1,964,000	$1.721M	0.0%	$0.88	$0.88	—	CNV	88160RAB7
XPO	XPO LOGISTICS INC	38,949	$1.713M	0.0%	$43.98 *	$11.85	+22.2%	CMN	983793100
OMC	OMNICOM GROUP	22,086	$1.711M	0.0%	$77.47 *	$44.83	+18.3%	CMN	681919106
—	LINN ENERGY LLC-UNITS	153,841	$1.701M	0.0%	$11.06	$11.06	—	CMN	536020100
CVS	CVS HEALTH CORP	16,760	$1.7M	0.0%	$101.43 *	$63.33	+17.3%	CMN	126650100
XLB	MATERIALS SELECT SECTOR SPDR	34,359	$1.683M	0.0%	$48.98	$49.14	—	CMN	81369Y100
BABA	ALIBABA GROUP HOLDING-SP ADR	20,185	$1.681M	0.0%	$83.28	$85.88	—	CMN	01609W102
—	J.C. PENNEY CO INC	200,000	$1.681M	0.0%	$8.40	$9.82	—	Put	708160106
—	MEAD JOHNSON NUTRITION CO	16,637	$1.674M	0.0%	$100.62	$99.73	—	CMN	582839106
—	LIONS GATE ENTERTAINMENT COR	50,205	$1.669M	0.0%	$33.24	$33.24	—	CMN	535919203
INGR	INGREDION INC	21,488	$1.668M	0.0%	$77.62 *	$81.81	0.0%	CMN	457187102
FBIN	FORTUNE BRANDS HOME & SECURI	35,567	$1.668M	0.0%	$46.90 *	$33.34	0.0%	CMN	34964C106
—	MARATHON OIL CORP	61,500	$1.661M	0.0%	$27.01	$30.90	—	CMN	565849106
CNP	CENTERPOINT ENERGY INC	79,473	$1.646M	0.0%	$20.71 *	$16.17	-7.2%	CMN	15189T107
CMCSA	COMCAST CORP-CLASS A	29,349	$1.642M	0.0%	$55.95 *	$21.67	+3.4%	CMN	20030N101
—	US SILICA HOLDINGS INC	45,000	$1.638M	0.0%	$36.40	$34.06	—	Call	90346E103
—	BARRICK GOLD CORP	150,000	$1.638M	0.0%	$10.92	$22.44	—	Call	067901108
—	COLONY FINANCIAL INC	1,520,000	$1.636M	0.0%	$1.08	$1.07	—	CNV	19624RAB2
—	FIAT CHRYSLER AUTOMOBILES NV	100,000	$1.63M	0.0%	$16.30	$16.31	—	Call	N31738102
FIVE	FIVE BELOW	45,700	$1.628M	0.0%	$35.62 *	$33.40	0.0%	Call	33829M101
—	DIREXION RUSSIA BULL 3X	75,261	$1.621M	0.0%	$21.54	$21.54	—	CMN	25459Y140
—	TIFFANY & CO	18,287	$1.62M	0.0%	$88.59	$103.46	—	CMN	886547108
F	FORD MOTOR CO	100,000	$1.617M	0.0%	$16.17 *	$9.86	-10.4%	Put	345370860
INFY	INFOSYS LTD	46,000	$1.617M	0.0%	$35.15	—	—	Call	456788108
WM	WASTE MANAGEMENT INC	30,000	$1.605M	0.0%	$53.50 *	$39.05	+10.1%	Call	94106L109
AIG	AMERICAN INTERNATIONAL GROUP	75,000	$1.575M	0.0%	$21.00 *	$37.83	+8.9%	Put	026874784
CMG	CHIPOTLE MEXICAN GRILL INC	2,408	$1.574M	0.0%	$653.65 *	$13.12	+4.0%	CMN	169656105
—	DIGITALGLOBE INC	45,791	$1.554M	0.0%	$33.94	$33.94	—	CMN	25389M877
—	XEROX CORP	121,052	$1.552M	0.0%	$12.82	$13.76	—	CMN	984121103
—	DISCOVERY COMMUNICATIONS-A	50,000	$1.538M	0.0%	$30.76	$37.75	—	Call	25470F104
—	SPRINT CORP	300,000	$1.532M	0.0%	$5.11	$7.05	—	Put	85207U105
GME	GAMESTOP CORP-CLASS A	40,000	$1.528M	0.0%	$38.20 *	$7.30	-4.0%	Call	36467W109
LBRDA	LIBERTY BROADBAND-A	26,986	$1.524M	0.0%	$56.47 *	$46.30	+2.7%	CMN	530307107
NOK	NOKIA OYJ	200,000	$1.519M	0.0%	$7.59	—	—	Call	654902204
—	CBS CORP-CLASS B NON VOTING	25,000	$1.519M	0.0%	$60.76	$60.79	—	Put	124857202
ALK	ALASKA AIR GROUP INC	22,014	$1.508M	0.0%	$68.50 *	$40.80	+45.7%	CMN	011659109
WDC	WESTERN DIGITAL CORP	16,436	$1.501M	0.0%	$91.32 *	$46.98	+39.3%	CMN	958102105
—	PRICELINE GROUP INC/THE	1,286	$1.489M	0.0%	$1157.85	$1153.18	—	CMN	741503403
PBR	PETROBRAS - PETROLEO BRAS	250,000	$1.488M	0.0%	$5.95	$14.19	—	Call	71654V408
HUN	HUNTSMAN CORP	65,983	$1.481M	0.0%	$22.45	$23.09	-3.3%	CMN	447011107
JBL	JABIL CIRCUIT INC	64,483	$1.48M	0.0%	$22.95 *	$19.68	+1.1%	CMN	466313103
—	OASIS PETROLEUM INC	85,728	$1.472M	0.0%	$17.17	$17.17	—	CMN	674215108
—	MEDIVATION INC	11,822	$1.471M	0.0%	$124.43	$72.12	—	CMN	58501N101
—	POTASH CORP OF SASKATCHEWAN	45,000	$1.466M	0.0%	$32.58	—	—	Call	73755L107
BK	BANK OF NEW YORK MELLON CORP	36,503	$1.452M	0.0%	$39.78 *	$28.57	+4.1%	CMN	064058100
—	RENEWABLE ENERGY GROUP INC	156,158	$1.449M	0.0%	$9.28	$10.98	—	CMN	75972A301
KEX	KIRBY CORP	18,557	$1.447M	0.0%	$77.98	$81.33	-5.1%	CMN	497266106
ODFL	OLD DOMINION FREIGHT LINE	18,938	$1.442M	0.0%	$76.14 *	$24.12	+0.8%	CMN	679580100
—	ISIS PHARMACEUTICALS INC	22,600	$1.438M	0.0%	$63.63	$63.63	—	CMN	464330109
CBOE	CBOE HOLDINGS INC	25,166	$1.437M	0.0%	$57.10 *	$54.08	0.0%	CMN	12503M108
—	SHUTTERFLY INC	1,449,000	$1.43M	0.0%	$0.99	$1.03	—	CNV	82568PAB2
JAZZ	JAZZ PHARMACEUTICALS PLC	8,251	$1.427M	0.0%	$172.95	$95.25	+80.2%	CMN	G50871105
TSLA	TESLA MOTORS INC	17,000	$1.424M	0.0%	$83.76 *	$10.47	+29.0%	Call	88160R101
DVY	ISHARES SELECT DIVIDEND ETF	18,300	$1.423M	0.0%	$77.76	—	—	Call	464287168
CRI	CARTER'S INC	15,292	$1.411M	0.0%	$92.27 *	$65.76	0.0%	CMN	146229109
—	HALCON RESOURCES CORP	532,411	$1.405M	0.0%	$2.64	$3.73	—	CMN	40537Q209
DAN	DANA HOLDING CORP	65,763	$1.391M	0.0%	$21.15 *	$18.02	-3.7%	CMN	235825205
—	ALLIANCE ONE INTERNATIONAL	1,140,414	$1.387M	0.0%	$1.22	$1.22	—	CMN	018772103
—	DISCOVERY COMMUNICATIONS-A	44,921	$1.381M	0.0%	$30.74	$37.75	—	CMN	25470F104
—	KANSAS CITY SOUTHERN	13,360	$1.373M	0.0%	$102.77	$120.23	—	CMN	485170302
SM	SM ENERGY CO	25,856	$1.371M	0.0%	$53.02 *	$38.61	0.0%	CMN	78454L100
HSIC	HENRY SCHEIN INC	9,833	$1.357M	0.0%	$138.00 *	$49.84	+10.2%	CMN	806407102
PBR	PETROBRAS - PETROLEO BRAS	227,436	$1.354M	0.0%	$5.95	$14.19	—	CMN	71654V408
—	SPECTRUM PHARMACEUTICALS INC	1,448,000	$1.351M	0.0%	$0.93	$0.93	—	CNV	84763AAB4
—	RR DONNELLEY & SONS CO	71,439	$1.349M	0.0%	$18.88	$17.97	—	CMN	257867101
KLAC	KLA-TENCOR CORP	22,775	$1.347M	0.0%	$59.14 *	$49.01	+6.1%	CMN	482480100
—	ATMEL CORP	162,805	$1.343M	0.0%	$8.25	$8.51	—	CMN	049513104
—	NATIONAL OILWELL VARCO INC	25,649	$1.34M	0.0%	$52.24	$67.78	—	CMN	637071101
—	HOLOGIC INC	1,073,000	$1.329M	0.0%	$1.24	$1.24	—	CNV	436440AC5
AEO	AMERICAN EAGLE OUTFITTERS	79,841	$1.326M	0.0%	$16.61 *	$11.77	-4.4%	CMN	02553E106
—	HOMEAWAY INC	43,797	$1.325M	0.0%	$30.25	$34.38	—	CMN	43739Q100
—	PARSLEY ENERGY INC-CLASS A	83,497	$1.323M	0.0%	$15.84	$15.84	—	CMN	701877102
—	DENBURY RESOURCES INC	162,435	$1.318M	0.0%	$8.11	$13.66	—	CMN	247916208
—	HC2 HLDGS INC	119,790	$1.312M	0.0%	$10.95	$8.43	—	CMN	404139107
—	PRAXAIR INC	10,739	$1.308M	0.0%	$121.80	$126.31	—	CMN	74005P104
CCL	CARNIVAL CORP	27,603	$1.302M	0.0%	$47.17 *	$33.84	+13.8%	CMN	143658300
MA	MASTERCARD INC-CLASS A	15,000	$1.299M	0.0%	$86.60 *	$79.84	+1.8%	Call	57636Q104
—	SPIRIT REALTY CAPITAL INC	1,298,000	$1.296M	0.0%	$1.00	$1.00	—	CNV	84860WAA0
—	TOLL BROTHERS INC	1,226,000	$1.293M	0.0%	$1.05	$1.05	—	CNV	88947EAM2
—	PANDORA MEDIA INC	76,669	$1.287M	0.0%	$16.79	$19.39	—	CMN	698354107
AKAM	AKAMAI TECHNOLOGIES INC	18,318	$1.281M	0.0%	$69.93 *	$51.40	+28.6%	CMN	00971T101
—	SPECTRA ENERGY CORP	35,344	$1.275M	0.0%	$36.07	$37.12	—	CMN	847560109
SBNY	SIGNATURE BANK	9,790	$1.271M	0.0%	$129.83	$114.34	—	CMN	82669G104
—	ALERE INC	1,078,000	$1.271M	0.0%	$1.18	$1.16	—	CNV	01449JAA3
CBSH	COMMERCE BANCSHARES INC	29,706	$1.261M	0.0%	$42.45 *	$24.89	-1.2%	CMN	200525103
—	APACHE CORP	20,065	$1.26M	0.0%	$62.80	$89.30	—	CMN	037411105
—	SUNEDISON INC	760,000	$1.26M	0.0%	$1.66	$1.66	—	CNV	86732YAC3
PPC	PILGRIM'S PRIDE CORP	54,746	$1.254M	0.0%	$22.91 *	$30.44	-6.6%	CMN	72147K108
UNH	UNITEDHEALTH GROUP INC	10,766	$1.249M	0.0%	$116.01 *	$76.15	+22.4%	CMN	91324P102
—	TRIUMPH GROUP INC	20,729	$1.248M	0.0%	$60.21	$66.99	—	CMN	896818101
KEY	KEYCORP	88,312	$1.247M	0.0%	$14.12 *	$8.35	+7.2%	CMN	493267108
—	VMWARE INC-CLASS A	15,000	$1.247M	0.0%	$83.13	$88.17	—	Call	928563402
—	HUBBELL INC -CL B	11,241	$1.239M	0.0%	$110.22	$110.22	—	CMN	443510201
ATR	APTARGROUP INC	19,449	$1.239M	0.0%	$63.71 *	$55.23	+0.1%	CMN	038336103
EPI	WISDOMTREE INDIA EARNINGS	54,108	$1.236M	0.0%	$22.84	$20.50	—	CMN	97717W422
O	REALTY INCOME CORP	24,232	$1.234M	0.0%	$50.92 *	$30.07	0.0%	CMN	756109104
—	LINEAR TECHNOLOGY CORP	26,239	$1.23M	0.0%	$46.88	$45.49	—	CMN	535678106
KR	KROGER CO	16,496	$1.224M	0.0%	$74.20 *	$22.48	+28.6%	CMN	501044101
HBAN	HUNTINGTON BANCSHARES INC	112,214	$1.222M	0.0%	$10.89 *	$5.84	+17.5%	CMN	446150104
SON	SONOCO PRODUCTS CO	26,982	$1.22M	0.0%	$45.22 *	$30.09	+4.6%	CMN	835495102
—	FRESH MARKET INC/THE	30,614	$1.217M	0.0%	$39.75	$40.19	—	CMN	35804H106
—	TESLA MOTORS INC	1,448,000	$1.213M	0.0%	$0.84	$0.92	—	CNV	88160RAC5
—	UNITED TECHNOLOGIES CORP	10,224	$1.204M	0.0%	$117.76	$108.69	—	CMN	913017109
KSS	KOHLS CORP	15,794	$1.202M	0.0%	$76.10 *	$54.14	+25.7%	CMN	500255104
—	AON PLC	12,499	$1.196M	0.0%	$95.69	$82.98	—	CMN	G0408V102
—	HALCON RESOURCES CORP	450,000	$1.188M	0.0%	$2.64	$3.73	—	Put	40537Q209
DKS	DICK'S SPORTING GOODS INC	20,785	$1.186M	0.0%	$57.06 *	$38.74	+6.5%	CMN	253393102
—	DR PEPPER SNAPPLE GROUP INC	15,355	$1.18M	0.0%	$76.85	$68.03	—	CMN	26138E109
LLY	ELI LILLY & CO	16,386	$1.176M	0.0%	$71.77 *	$49.66	+18.1%	CMN	532457108
SYK	STRYKER CORP	12,800	$1.175M	0.0%	$91.80 *	$73.76	+11.2%	Call	863667101
—	JARDEN CORP	22,315	$1.174M	0.0%	$52.61	$47.97	—	CMN	471109108
EQIX	EQUINIX INC	5,018	$1.167M	0.0%	$232.56 *	$175.23	0.0%	CMN	29444U700
NTRS	NORTHERN TRUST CORP	16,772	$1.154M	0.0%	$68.81 *	$48.82	+4.7%	CMN	665859104
MSM	MSC INDUSTRIAL DIRECT CO-A	15,588	$1.149M	0.0%	$73.71	$77.80	-4.1%	CMN	553530106
OGE	OGE ENERGY CORP	35,503	$1.137M	0.0%	$32.03 *	$33.53	0.0%	CMN	670837103
—	SUNPOWER CORP	35,971	$1.132M	0.0%	$31.47	$27.89	—	CMN	867652406
CSL	CARLISLE COS INC	12,267	$1.129M	0.0%	$92.04 *	$72.71	+10.5%	CMN	142339100
—	SPX CORP	13,060	$1.129M	0.0%	$86.45	$86.45	—	CMN	784635104
—	TIME INC	50,000	$1.122M	0.0%	$22.44	$22.72	—	Put	887228104
—	GENERAL CABLE CORP	63,119	$1.118M	0.0%	$17.71	$17.71	—	CMN	369300108
—	AARON'S INC	39,026	$1.117M	0.0%	$28.62	$28.62	—	CMN	002535300
INCY	INCYTE CORP	12,603	$1.114M	0.0%	$88.39 *	$66.06	+25.1%	CMN	45337C102
HOG	HARLEY-DAVIDSON INC	17,961	$1.104M	0.0%	$61.47 *	$63.14	-0.4%	CMN	412822108
COR	AMERISOURCEBERGEN CORP	9,716	$1.104M	0.0%	$113.63 *	$58.18	+27.1%	CMN	03073E105
SF	STIFEL FINANCIAL CORP	20,191	$1.102M	0.0%	$54.58 *	$30.67	0.0%	CMN	860630102
CPRT	COPART INC	29,516	$1.101M	0.0%	$37.30 *	$4.26	+8.7%	CMN	217204106
NJR	NEW JERSEY RESOURCES CORP	33,389	$1.099M	0.0%	$32.92 *	$21.29	+2.9%	CMN	646025106
—	AMTRUST FINANCIAL SERVICES	19,262	$1.095M	0.0%	$56.85	$49.96	—	CMN	032359309
—	AMTRUST FINANCIAL SERVICES	500,000	$1.093M	0.0%	$2.19	$1.65	—	CNV	032359AC5
—	BARRICK GOLD CORP	100,000	$1.092M	0.0%	$10.92	$22.44	—	Put	067901108
MET	METLIFE INC	21,497	$1.091M	0.0%	$50.75 *	$31.51	-0.9%	CMN	59156R108
WCC	WESCO INTERNATIONAL INC	15,200	$1.079M	0.0%	$70.99 *	$74.88	-10.1%	CMN	95082P105
—	MAXIM INTEGRATED PRODUCTS	30,615	$1.066M	0.0%	$34.82	$32.00	—	CMN	57772K101
WRB	WR BERKLEY CORP	21,265	$1.065M	0.0%	$50.08 *	$11.66	+0.6%	CMN	084423102
DUK	DUKE ENERGY CORP	13,930	$1.063M	0.0%	$76.31 *	$45.76	+13.2%	CMN	26441C204
CF	CF INDUSTRIES HOLDINGS INC	3,736	$1.061M	0.0%	$283.99 *	$43.56	+1.0%	CMN	125269100
—	VECTREN CORP	24,273	$1.06M	0.0%	$43.67	$44.08	—	CMN	92240G101
—	JARDEN CORP	890,000	$1.053M	0.0%	$1.18	$1.18	—	CNV	471109AM0
FITB	FIFTH THIRD BANCORP	55,318	$1.052M	0.0%	$19.02 *	$13.11	-1.1%	CMN	316773100
—	QIAGEN N.V.	42,000	$1.051M	0.0%	$25.02	$23.08	—	Put	N72482107
—	PIONEER NATURAL RESOURCES CO	6,416	$1.05M	0.0%	$163.65	$156.29	—	CMN	723787107
FMC	FMC CORP	17,788	$1.049M	0.0%	$58.97 *	$44.37	-7.9%	CMN	302491303
EWW	ISHARES MSCI MEXICO CAPPED	17,798	$1.042M	0.0%	$58.55	$60.93	—	CMN	464286822
—	TECO ENERGY INC	54,119	$1.039M	0.0%	$19.20	$19.51	—	CMN	872375100
PRI	PRIMERICA INC	20,576	$1.038M	0.0%	$50.45 *	$51.94	0.0%	CMN	74164M108
—	CALPINE CORP	45,619	$1.038M	0.0%	$22.75	$22.07	—	CMN	131347304
—	ASCENA RETAIL GROUP INC	70,442	$1.035M	0.0%	$14.69	$15.11	—	CMN	04351G101
—	MONEYGRAM INTERNATIONAL INC	119,388	$1.032M	0.0%	$8.64	$11.07	—	CMN	60935Y208
PTEN	PATTERSON-UTI ENERGY INC	51,852	$1.025M	0.0%	$19.77 *	$17.15	0.0%	CMN	703481101
INDA	ISHARES MSCI INDIA ETF	31,900	$1.022M	0.0%	$32.04	$29.94	—	CMN	46429B598
KRE	SPDR S&P REGIONAL BANKING	24,900	$1.018M	0.0%	$40.88	$40.60	—	CMN	78464A698
GNW	GENWORTH FINANCIAL INC-CL A	139,178	$1.016M	0.0%	$7.30 *	$11.97	-36.4%	CMN	37247D106
—	AIRGAS INC	9,433	$1.008M	0.0%	$106.86	$112.83	—	CMN	009363102
—	MEDIVATION INC	400,000	$1.004M	0.0%	$2.51	$2.51	—	CNV	58501NAA9
LKQ	LKQ CORP	38,915	$1.001M	0.0%	$25.72 *	$25.10	-7.3%	CMN	501889208
—	SPIRIT AEROSYSTEMS HOLD-CL A	19,189	$999K	0.0%	$52.06	$52.06	—	CMN	848574109
DECK	DECKERS OUTDOOR CORP	13,640	$998K	0.0%	$73.17 *	$12.85	0.0%	CMN	243537107
—	NETSUITE INC	10,726	$997K	0.0%	$92.95	$92.95	—	CMN	64118Q107
—	LINN ENERGY LLC-UNITS	90,000	$995K	0.0%	$11.06	$11.06	—	Put	536020100
—	DENTSPLY INTERNATIONAL INC	19,591	$994K	0.0%	$50.74	$46.75	—	CMN	249030107
HII	HUNTINGTON INGALLS INDUSTRIE	7,343	$993K	0.0%	$135.23 *	$95.21	+10.4%	CMN	446413106
TSCO	TRACTOR SUPPLY COMPANY	11,848	$991K	0.0%	$83.64 *	$11.66	+22.2%	CMN	892356106
—	USG CORP	36,450	$985K	0.0%	$27.02	$27.02	—	CMN	903293405
—	CHUY'S HOLDINGS INC	42,036	$985K	0.0%	$23.43	$23.43	—	CMN	171604101
AGO	ASSURED GUARANTY LTD	37,377	$981K	0.0%	$26.25 *	$19.16	+11.9%	CMN	G0585R106
—	NATIONAL INSTRUMENTS CORP	30,891	$978K	0.0%	$31.66	$31.21	—	CMN	636518102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	6,803	$976K	0.0%	$143.47 *	$131.63	+11.8%	CMN	084670702
NRG	NRG ENERGY INC	38,490	$970K	0.0%	$25.20 *	$24.43	-18.8%	CMN	629377508
—	CENTURYLINK INC	27,870	$969K	0.0%	$34.77	$36.98	—	CMN	156700106
—	SOUTH JERSEY INDUSTRIES	17,760	$968K	0.0%	$54.50	$54.50	—	CMN	838518108
—	MGM RESORTS INTERNATIONAL	850,000	$968K	0.0%	$1.14	$1.14	—	CNV	55303QAE0
EG	EVEREST RE GROUP LTD	5,558	$961K	0.0%	$172.90 *	$133.33	+4.6%	CMN	G3223R108
—	GROUPON INC	134,085	$959K	0.0%	$7.15	$9.79	—	CMN	399473107
HCA	HCA HOLDINGS INC	13,066	$958K	0.0%	$73.32 *	$64.65	+3.3%	CMN	40412C101
—	MONSTER BEVERAGE CORP	7,167	$950K	0.0%	$132.55	$72.24	—	CMN	611740101
GLD	SPDR GOLD SHARES	8,352	$949K	0.0%	$113.63	$115.22	—	CMN	78463V107
—	SANDERSON FARMS INC	11,717	$949K	0.0%	$80.99	$77.19	—	CMN	800013104
HOLX	HOLOGIC INC	29,419	$948K	0.0%	$32.22 *	$24.28	+26.4%	CMN	436440101
SCI	SERVICE CORP INTERNATIONAL	37,185	$948K	0.0%	$25.49 *	$24.32	0.0%	CMN	817565104
—	EXPRESS SCRIPTS HOLDING CO	11,329	$945K	0.0%	$83.41	$77.16	—	CMN	30219G108
MPC	MARATHON PETROLEUM CORP	9,300	$944K	0.0%	$101.51 *	$29.86	+15.1%	Put	56585A102
—	GOODRICH PETROLEUM CORP	171,355	$941K	0.0%	$5.49	$7.12	—	CMN	382410405
AN	AUTONATION INC	14,706	$937K	0.0%	$63.72 *	$55.98	+9.5%	CMN	05329W102
EWY	ISHARES MSCI SOUTH KOREA CAP	16,295	$932K	0.0%	$57.20	$63.09	—	CMN	464286772
—	ITT CORP	23,043	$926K	0.0%	$40.19	$40.50	—	CMN	450911201
LDOS	LEIDOS HOLDINGS INC	22,000	$925K	0.0%	$42.05 *	$24.44	+7.6%	CMN	525327102
LNC	LINCOLN NATIONAL CORP	16,176	$917K	0.0%	$56.69 *	$36.59	+3.0%	CMN	534187109
—	SUPERIOR ENERGY SERVICES INC	41,034	$917K	0.0%	$22.35	$22.73	—	CMN	868157108
—	NORDSTROM INC	11,540	$916K	0.0%	$79.38	$69.37	—	CMN	655664100
—	ALLETE INC	17,395	$914K	0.0%	$52.54	$52.54	—	CMN	018522300
—	REGAL ENTERTAINMENT GROUP-A	40,050	$913K	0.0%	$22.80	$22.80	—	CMN	758766109
PM	PHILIP MORRIS INTERNATIONAL	12,051	$908K	0.0%	$75.35 *	$50.44	-6.7%	CMN	718172109
—	PEABODY ENERGY CORP	175,400	$906K	0.0%	$5.17	$14.66	—	Put	704549104
—	ELECTRONIC ARTS INC	484,000	$897K	0.0%	$1.85	$1.26	—	CNV	285512AA7
—	WILLBROS GROUP INC	221,613	$895K	0.0%	$4.04	$5.06	—	CMN	969203108
CHD	CHURCH & DWIGHT CO INC	10,608	$892K	0.0%	$84.09 *	$35.89	+0.4%	CMN	171340102
UHS	UNIVERSAL HEALTH SERVICES-B	7,667	$883K	0.0%	$115.17 *	$97.29	+8.7%	CMN	913903100
ALL	ALLSTATE CORP	12,366	$881K	0.0%	$71.24 *	$44.87	+24.1%	CMN	020002101
TUR	ISHARES MSCI TURKEY ETF	18,000	$876K	0.0%	$48.67	$50.93	—	CMN	464286715
BWA	BORGWARNER INC	14,515	$874K	0.0%	$60.21 *	$44.90	-3.7%	CMN	099724106
—	INVENSENSE INC	56,100	$871K	0.0%	$15.53	—	—	Put	46123D205
—	ALTERA CORP	20,704	$871K	0.0%	$42.07	$34.00	—	CMN	021441100
TD	TORONTO-DOMINION BANK	20,000	$870K	0.0%	$43.50	—	—	Put	891160509
—	SYMANTEC CORP	37,300	$867K	0.0%	$23.24	$23.03	—	Call	871503108
BMY	BRISTOL-MYERS SQUIBB CO	13,633	$865K	0.0%	$63.45 *	$37.37	+16.3%	CMN	110122108
—	SEAGATE TECHNOLOGY	16,504	$859K	0.0%	$52.05	$61.67	—	CMN	G7945M107
—	MOLYCORP INC	1,500,000	$859K	0.0%	$0.57	$5.78	—	Put	608753109
—	MAIDEN HOLDINGS LTD	57,624	$852K	0.0%	$14.79	$11.74	—	CMN	G5753U112
HRB	H&R BLOCK INC	26,626	$849K	0.0%	$31.89 *	$20.64	+8.3%	CMN	093671105
GGG	GRACO INC	11,747	$848K	0.0%	$72.19 *	$21.49	0.0%	CMN	384109104
IDXX	IDEXX LABORATORIES INC	5,546	$846K	0.0%	$152.54 *	$77.81	0.0%	CMN	45168D104
—	LEVEL 3 COMMUNICATIONS INC	15,674	$843K	0.0%	$53.78	$35.68	—	CMN	52729N308
—	COACH INC	20,337	$842K	0.0%	$41.40	$53.18	—	CMN	189754104
—	PEABODY ENERGY CORP	162,301	$838K	0.0%	$5.16	$14.66	—	CMN	704549104
—	AIR METHODS CORP	17,627	$828K	0.0%	$46.97	$45.08	—	CMN	009128307
—	ATMEL CORP	100,000	$825K	0.0%	$8.25	$8.51	—	Call	049513104
NDSN	NORDSON CORP	10,487	$825K	0.0%	$78.67 *	$67.37	0.0%	CMN	655663102
—	IHS INC-CLASS A	7,229	$822K	0.0%	$113.71	$129.97	—	CMN	451734107
NFG	NATIONAL FUEL GAS CO	13,352	$821K	0.0%	$61.49 *	$69.73	-7.8%	CMN	636180101
—	GREAT PLAINS ENERGY INC	30,782	$820K	0.0%	$26.64	$24.28	—	CMN	391164100
AME	AMETEK INC	15,495	$815K	0.0%	$52.60 *	$46.13	+3.0%	CMN	031100100
—	FIAT CHRYSLER AUTOMOBILES NV	50,000	$815K	0.0%	$16.30	$16.31	—	Put	N31738102
MTZ	MASTEC INC	39,143	$810K	0.0%	$20.69 *	$19.99	0.0%	CMN	576323109
ACN	ACCENTURE PLC-CL A	8,743	$810K	0.0%	$92.65 *	$68.12	+9.5%	CMN	G1151C101
BIIB	BIOGEN INC	1,945	$801K	0.0%	$411.83 *	$279.07	+41.2%	CMN	09062X103
LSTR	LANDSTAR SYSTEM INC	12,024	$800K	0.0%	$66.53	$71.25	—	CMN	515098101
—	FREESCALE SEMICONDUCTOR LTD	20,300	$800K	0.0%	$39.41	$30.36	—	Call	G3727Q101
—	POLYONE CORPORATION	21,309	$799K	0.0%	$37.50	$36.72	—	CMN	73179P106
PBI	PITNEY BOWES INC	33,840	$798K	0.0%	$23.58	$21.78	+6.9%	CMN	724479100
GS	GOLDMAN SACHS GROUP INC	4,289	$798K	0.0%	$186.06 *	$147.38	+1.6%	CMN	38141G104
AGCO	AGCO CORP	16,581	$798K	0.0%	$48.13 *	$37.25	0.0%	CMN	001084102
UNP	UNION PACIFIC CORP	6,955	$797K	0.0%	$114.59 *	$80.93	+13.5%	CMN	907818108
IVZ	INVESCO LTD	20,175	$796K	0.0%	$39.45 *	$24.21	-0.3%	CMN	G491BT108
—	OI SA-PREFERENCE	512,551	$796K	0.0%	$1.55	$3.19	—	CMN	670851401
—	BAKER HUGHES INC	12,400	$794K	0.0%	$64.03	$58.00	—	Call	057224107
—	FREESCALE SEMICONDUCTOR LTD	20,155	$794K	0.0%	$39.39	$30.36	—	CMN	G3727Q101
LQD	ISHARES IBOXX INVESTMENT GRA	6,536	$793K	0.0%	$121.33	$117.21	—	CMN	464287242
HAS	HASBRO INC	12,697	$792K	0.0%	$62.38 *	$39.23	+5.0%	CMN	418056107
MGM	MGM RESORTS INTERNATIONAL	36,755	$792K	0.0%	$21.55 *	$18.81	+5.1%	CMN	552953101
CTRA	CABOT OIL & GAS CORP	26,300	$788K	0.0%	$29.96 *	$24.93	-17.5%	Put	127097103
—	DU PONT (E.I.) DE NEMOURS	11,127	$787K	0.0%	$70.73	$71.07	—	CMN	263534109
MPC	MARATHON PETROLEUM CORP	7,700	$781K	0.0%	$101.43 *	$29.86	+15.1%	Call	56585A102
UGI	UGI CORP	23,022	$780K	0.0%	$33.88 *	$35.06	0.0%	CMN	902681105
PKG	PACKAGING CORP OF AMERICA	10,031	$777K	0.0%	$77.46 *	$46.74	+22.4%	CMN	695156109
—	CON-WAY INC	17,540	$777K	0.0%	$44.30	$44.30	—	CMN	205944101
MTN	VAIL RESORTS INC	7,717	$777K	0.0%	$100.69 *	$90.54	0.0%	CMN	91879Q109
OSUR	ORASURE TECHNOLOGIES INC	118,508	$775K	0.0%	$6.54 *	$8.44	-1.6%	CMN	68554V108
TDS	TELEPHONE AND DATA SYSTEMS	30,704	$774K	0.0%	$25.21	$24.29	+2.9%	CMN	879433829
HSY	HERSHEY CO/THE	7,679	$773K	0.0%	$100.66 *	$74.66	+7.7%	CMN	427866108
ES	EVERSOURCE ENERGY	15,239	$772K	0.0%	$50.66 *	$36.21	0.0%	CMN	30040W108
RGA	REINSURANCE GROUP OF AMERICA	8,395	$772K	0.0%	$91.96 *	$88.33	0.0%	CMN	759351604
FAST	FASTENAL CO	18,237	$768K	0.0%	$42.11 *	$8.34	-3.0%	CMN	311900104
—	FIRST CASH FINL SVCS INC	16,216	$765K	0.0%	$47.18	$47.18	—	CMN	31942D107
—	SEACOR HOLDINGS INC	10,823	$763K	0.0%	$70.50	$71.53	—	CMN	811904101
AVT	AVNET INC	16,866	$750K	0.0%	$44.47 *	$32.37	+7.3%	CMN	053807103
—	AXIALL CORP	15,899	$745K	0.0%	$46.86	$46.86	—	CMN	05463D100
GHC	GRAHAM HOLDINGS CO-CLASS B	712	$745K	0.0%	$1046.35 *	$437.42	+20.8%	CMN	384637104
—	CHECKPOINT SYSTEMS INC	66,876	$736K	0.0%	$11.01	$11.72	—	CMN	162825103
EIG	EMPLOYERS HOLDINGS INC	27,166	$733K	0.0%	$26.98 *	$17.55	0.0%	CMN	292218104
LECO	LINCOLN ELECTRIC HOLDINGS	11,117	$732K	0.0%	$65.85 *	$68.97	-1.7%	CMN	533900106
—	VERIFONE SYSTEMS INC	20,854	$730K	0.0%	$35.01	$35.01	—	CMN	92342Y109
RCL	ROYAL CARIBBEAN CRUISES LTD	9,173	$728K	0.0%	$79.36 *	$61.30	+13.3%	CMN	V7780T103
TTEK	TETRA TECH INC	29,807	$724K	0.0%	$24.29 *	$4.94	0.0%	CMN	88162G103
—	CASH AMERICA INTL INC	28,937	$721K	0.0%	$24.92	$30.90	—	CMN	14754D100
BIGGQ	BIG LOTS INC	14,996	$721K	0.0%	$48.08 *	$34.87	+3.1%	CMN	089302103
—	SYNOVUS FINANCIAL CORP	26,015	$717K	0.0%	$27.56	$25.45	—	CMN	87161C501
GPI	GROUP 1 AUTOMOTIVE INC	8,341	$714K	0.0%	$85.60 *	$82.21	0.0%	CMN	398905109
—	L BRANDS INC	7,565	$714K	0.0%	$94.38	$86.33	—	CMN	501797104
—	HOVNANIAN ENTERPRISES-A	195,000	$713K	0.0%	$3.66	$4.47	—	Call	442487203
—	TSAKOS ENERGY NAVIGATION LTD	86,823	$710K	0.0%	$8.18	$7.50	—	CMN	G9108L108
—	PEABODY ENERGY CORP	2,010,000	$710K	0.0%	$0.35	$0.52	—	CNV	704549AG9
RJF	RAYMOND JAMES FINANCIAL INC	12,587	$709K	0.0%	$56.33 *	$31.81	0.0%	CMN	754730109
CFFN	CAPITOL FEDERAL FINANCIAL IN	56,236	$701K	0.0%	$12.47 *	$6.06	0.0%	CMN	14057J101
—	GULFPORT ENERGY CORP	14,795	$701K	0.0%	$47.38	$62.76	—	CMN	402635304
ULTA	ULTA SALON COSMETICS & FRAGR	4,637	$700K	0.0%	$150.96 *	$109.09	+26.9%	CMN	90384S303
UCB	UNITED COMMUNITY BANKS/GA	37,556	$698K	0.0%	$18.59	$17.93	+3.0%	CMN	90984P303
—	NUANCE COMMUNICATIONS INC	48,163	$697K	0.0%	$14.47	$18.92	—	CMN	67020Y100
DRI	DARDEN RESTAURANTS INC	10,236	$693K	0.0%	$67.70 *	$31.39	+30.5%	CMN	237194105
XLB	MATERIALS SELECT SECTOR SPDR	14,000	$686K	0.0%	$49.00	$49.14	—	Put	81369Y100
SMG	SCOTTS MIRACLE-GRO CO-CL A	10,293	$685K	0.0%	$66.55 *	$45.78	0.0%	CMN	810186106
—	BROADCOM CORP-CL A	16,127	$683K	0.0%	$42.35	$36.80	—	CMN	111320107
—	ANADARKO PETROLEUM CORP	8,100	$683K	0.0%	$84.32	$92.19	—	Put	032511107
AMKR	AMKOR TECHNOLOGY INC	76,181	$682K	0.0%	$8.95 *	$7.29	+3.9%	CMN	031652100
—	SWIFT TRANSPORTATION CO	26,130	$681K	0.0%	$26.06	$26.06	—	CMN	87074U101
OKE	ONEOK INC	13,709	$678K	0.0%	$49.46 *	$27.93	-16.6%	CMN	682680103
—	J.C. PENNEY CO INC	80,756	$678K	0.0%	$8.40	$9.82	—	CMN	708160106
—	APACHE CORP	10,800	$678K	0.0%	$62.78	$89.30	—	Put	037411105
GVA	GRANITE CONSTRUCTION INC	19,212	$677K	0.0%	$35.24	$34.75	0.0%	CMN	387328107
—	BLACKSTONE MORTGAGE TRU-CL A	651,000	$677K	0.0%	$1.04	$1.05	—	CNV	09257WAA8
—	SPIRIT AIRLINES INC	8,862	$673K	0.0%	$75.94	$75.16	—	CMN	848577102
—	ARRIS GROUP INC	23,017	$673K	0.0%	$29.24	$29.37	—	CMN	04270V106
—	NOBLE ENERGY INC	13,300	$673K	0.0%	$50.60	$51.27	—	Put	655044105
OKE	ONEOK INC	13,600	$672K	0.0%	$49.41 *	$27.93	-16.6%	Put	682680103
—	ANSYS INC	7,732	$672K	0.0%	$86.91	$76.50	—	CMN	03662Q105
BRKR	BRUKER CORP	35,994	$669K	0.0%	$18.59 *	$18.19	0.0%	CMN	116794108
ON	ON SEMICONDUCTOR CORP	54,878	$664K	0.0%	$12.10 *	$11.46	0.0%	CMN	682189105
H	HYATT HOTELS CORP - CL A	11,175	$663K	0.0%	$59.33 *	$50.58	+11.9%	CMN	448579102
ADBE	ADOBE SYSTEMS INC	8,902	$661K	0.0%	$74.25	$68.26	+9.3%	CMN	00724F101
OXY	OCCIDENTAL PETROLEUM CORP	8,700	$661K	0.0%	$75.98 *	$61.87	-9.9%	Put	674599105
—	ACCURIDE CORP	140,431	$659K	0.0%	$4.69	$3.89	—	CMN	00439T206
OKE	ONEOK INC	13,200	$653K	0.0%	$49.47 *	$27.93	-16.6%	Call	682680103
—	ISLE OF CAPRI CASINOS	48,298	$648K	0.0%	$13.42	$9.74	—	CMN	464592104
FSS	FEDERAL SIGNAL CORP	41,403	$647K	0.0%	$15.63 *	$13.75	0.0%	CMN	313855108
QUAD	QUAD GRAPHICS INC	28,312	$646K	0.0%	$22.82 *	$22.58	-1.9%	CMN	747301109
—	STAGE STORES INC	28,578	$643K	0.0%	$22.50	$21.64	—	CMN	85254C305
—	MARKET VECTORS GOLD MINERS	34,774	$643K	0.0%	$18.49	$21.37	—	CMN	57060U100
—	CHEMTURA CORP	23,907	$640K	0.0%	$26.77	$26.77	—	CMN	163893209
—	ACTIVISION BLIZZARD INC	28,300	$640K	0.0%	$22.61	$20.29	—	Call	00507V109
—	NAVIGANT CONSULTING INC	48,157	$640K	0.0%	$13.29	$13.83	—	CMN	63935N107
DLTR	DOLLAR TREE INC	8,077	$639K	0.0%	$79.11 *	$59.01	+28.6%	CMN	256746108
—	FLIR SYSTEMS INC	20,137	$637K	0.0%	$31.63	$33.08	—	CMN	302445101
SUPN	SUPERNUS PHARMACEUTICALS INC	54,000	$637K	0.0%	$11.80	—	—	Call	868459108
EOG	EOG RESOURCES INC	6,800	$630K	0.0%	$92.65 *	$72.87	-9.2%	Put	26875P101
NPKI	NEWPARK RESOURCES INC	67,672	$629K	0.0%	$9.29	$9.43	-3.1%	CMN	651718504
—	PHARMACYCLICS INC	2,578	$624K	0.0%	$242.05	$99.56	—	CMN	716933106
—	OFFICE DEPOT INC	70,260	$622K	0.0%	$8.85	$6.55	—	CMN	676220106
HE	HAWAIIAN ELECTRIC INDS	19,686	$621K	0.0%	$31.55 *	$33.33	0.0%	CMN	419870100
—	BRAVO BRIO RESTAURANT GROUP	41,965	$620K	0.0%	$14.77	$14.77	—	CMN	10567B109
—	GENESEE & WYOMING INC-CL A	6,385	$617K	0.0%	$96.63	$91.10	—	CMN	371559105
HRB	H&R BLOCK INC	19,300	$615K	0.0%	$31.87 *	$20.64	+8.3%	Call	093671105
ISRG	INTUITIVE SURGICAL INC	1,248	$615K	0.0%	$492.79 *	$59.16	-4.3%	CMN	46120E602
—	FINISH LINE/THE - CL A	24,652	$613K	0.0%	$24.87	$24.97	—	CMN	317923100
—	XCERRA CORP	68,528	$610K	0.0%	$8.90	$9.07	—	CMN	98400J108
—	VARIAN MEDICAL SYSTEMS INC	6,541	$609K	0.0%	$93.11	$86.41	—	CMN	92220P105
BMO	BANK OF MONTREAL	10,000	$608K	0.0%	$60.80	—	—	Call	063671101
FHN	FIRST HORIZON NATIONAL CORP	42,440	$607K	0.0%	$14.30 *	$9.38	+3.7%	CMN	320517105
EME	EMCOR GROUP INC	13,075	$606K	0.0%	$46.35 *	$40.99	+1.0%	CMN	29084Q100
—	INFINITY PROPERTY & CASUALTY	7,370	$605K	0.0%	$82.09	$82.09	—	CMN	45665Q103
TDC	TERADATA CORP	13,737	$604K	0.0%	$43.97	$49.05	-10.8%	CMN	88076W103
TEX	TEREX CORP	21,942	$603K	0.0%	$27.48 *	$25.27	0.0%	CMN	880779103
—	DSW INC-CLASS A	16,301	$603K	0.0%	$36.99	$36.99	—	CMN	23334L102
—	ROVI CORP	31,764	$602K	0.0%	$18.95	$20.46	—	CMN	779376102
—	CUBIC CORP	11,675	$601K	0.0%	$51.48	$52.35	—	CMN	229669106
CBRE	CBRE GROUP INC - A	15,557	$599K	0.0%	$38.50 *	$23.55	+46.4%	CMN	12504L109
—	PRIVATEBANCORP INC	17,387	$599K	0.0%	$34.45	$34.45	—	CMN	742962103
—	NORTHERN OIL AND GAS INC	77,470	$597K	0.0%	$7.71	$7.10	—	CMN	665531109
ELV	ANTHEM INC	3,868	$597K	0.0%	$154.34 *	$105.54	+15.6%	CMN	036752103
TXNM	PNM RESOURCES INC	20,478	$596K	0.0%	$29.10	$29.12	0.0%	CMN	69349H107
—	MALLINCKRODT PLC	4,814	$593K	0.0%	$123.18	$85.80	—	CMN	G5785G107
RVTY	PERKINELMER INC	11,661	$591K	0.0%	$50.68 *	$43.68	+2.4%	CMN	714046109
—	FOREST CITY ENTERPRISES-CL A	23,576	$590K	0.0%	$25.03	$16.90	—	CMN	345550107
FORM	FORMFACTOR INC	66,397	$589K	0.0%	$8.87 *	$8.39	+3.5%	CMN	346375108
CHRW	C.H. ROBINSON WORLDWIDE INC	8,016	$588K	0.0%	$73.35 *	$49.28	+14.5%	CMN	12541W209
EWP	ISHARES MSCI SPAIN CAPPED ET	16,700	$588K	0.0%	$35.21	$35.33	—	Put	464286764
—	NOBLE ENERGY INC	11,563	$585K	0.0%	$50.59	$51.27	—	CMN	655044105
CBT	CABOT CORP	12,766	$585K	0.0%	$45.82 *	$34.35	-1.2%	CMN	127055101
BKU	BANKUNITED INC	18,000	$585K	0.0%	$32.50 *	$22.49	-1.2%	CMN	06652K103
CTRN	CITI TRENDS INC	21,675	$584K	0.0%	$26.94 *	$18.08	+30.3%	CMN	17306X102
—	OUTERWALL INC	8,773	$583K	0.0%	$66.45	$64.38	—	CMN	690070107
—	NOBLE ENERGY INC	11,500	$582K	0.0%	$50.61	$51.27	—	Call	655044105
TXT	TEXTRON INC	13,204	$581K	0.0%	$44.00 *	$33.65	+27.2%	CMN	883203101
ZBH	ZIMMER HOLDINGS INC	4,982	$581K	0.0%	$116.62 *	$91.69	+13.8%	CMN	98956P102
PRGO	PERRIGO CO PLC	3,552	$577K	0.0%	$162.44	$156.97	+1.6%	CMN	G97822103
CRM	SALESFORCE.COM INC	8,613	$577K	0.0%	$66.99 *	$58.87	+4.1%	CMN	79466L302
OXM	OXFORD INDUSTRIES INC	7,685	$574K	0.0%	$74.69 *	$56.31	0.0%	CMN	691497309
GNRC	GENERAC HOLDINGS INC	11,766	$573K	0.0%	$48.70 *	$47.65	0.0%	CMN	368736104
GATX	GATX CORP	9,742	$572K	0.0%	$58.71 *	$45.12	0.0%	CMN	361448103
—	SINCLAIR BROADCAST GROUP -A	18,259	$571K	0.0%	$31.27	$31.27	—	CMN	829226109
CTRA	CABOT OIL & GAS CORP	19,039	$570K	0.0%	$29.94 *	$24.93	-17.5%	CMN	127097103
—	BARNES & NOBLE INC	24,451	$569K	0.0%	$23.27	$21.66	—	CMN	067774109
WYNN	WYNN RESORTS LTD	4,503	$569K	0.0%	$126.36 *	$142.95	-13.9%	CMN	983134107
WSM	WILLIAMS-SONOMA INC	7,194	$569K	0.0%	$79.09 *	$30.70	0.0%	CMN	969904101
LYB	LYONDELLBASELL INDU-CL A	6,421	$568K	0.0%	$88.46 *	$47.91	-2.5%	CMN	N53745100
OSIS	OSI SYSTEMS INC	7,800	$567K	0.0%	$72.69	$66.39	+8.0%	Call	671044105
—	COMPUTER SCIENCES CORP	8,695	$566K	0.0%	$65.09	$59.06	—	CMN	205363104
—	CONSOL ENERGY INC	19,400	$563K	0.0%	$29.02	$32.80	—	Call	20854P109
ACGL	ARCH CAPITAL GROUP LTD	9,180	$562K	0.0%	$61.22 *	$18.04	+5.6%	CMN	G0450A105
INFIQ	INFINITY PHARMACEUTICALS INC	39,846	$562K	0.0%	$14.10 *	$13.20	+15.8%	CMN	45665G303
PPL	PPL CORP	16,628	$561K	0.0%	$33.74 *	$19.85	-0.6%	CMN	69351T106
DIOD	DIODES INC	19,677	$561K	0.0%	$28.51	$27.51	+1.7%	CMN	254543101
DXCM	DEXCOM INC	9,008	$560K	0.0%	$62.17 *	$12.24	+23.4%	CMN	252131107
—	BILL BARRETT CORP	57,624	$558K	0.0%	$9.68	$11.37	—	CMN	06846N104
—	DEVRY EDUCATION GROUP INC	16,172	$555K	0.0%	$34.32	$42.37	—	CMN	251893103
—	PEOPLE'S UNITED FINANCIAL	36,629	$554K	0.0%	$15.12	$14.42	—	CMN	712704105
DCI	DONALDSON CO INC	14,590	$554K	0.0%	$37.97 *	$31.26	0.0%	CMN	257651109
—	AQUA AMERICA INC	21,077	$553K	0.0%	$26.24	$26.24	—	CMN	03836W103
—	L-3 COMMUNICATIONS HOLDINGS	4,394	$552K	0.0%	$125.63	$117.75	—	CMN	502424104
DAR	DARLING INGREDIENTS INC	37,971	$552K	0.0%	$14.54 *	$18.08	-9.0%	CMN	237266101
—	HESS CORP	7,900	$551K	0.0%	$69.75	$74.50	—	Call	42809H107
—	RIGEL PHARMACEUTICALS INC	154,939	$550K	0.0%	$3.55	$2.52	—	CMN	766559603
—	KATE SPADE & CO	16,402	$549K	0.0%	$33.47	$33.47	—	CMN	485865109
DE	DEERE & CO	6,237	$549K	0.0%	$88.02 *	$69.43	+5.2%	CMN	244199105
—	ATWOOD OCEANICS INC	18,487	$548K	0.0%	$29.64	$30.13	—	CMN	050095108
THR	THERMON GROUP HOLDINGS INC	22,781	$548K	0.0%	$24.06 *	$24.04	-4.4%	CMN	88362T103
—	PDC ENERGY INC	9,935	$543K	0.0%	$54.66	$54.66	—	CMN	69327R101
—	VALIDUS HOLDINGS LTD	12,849	$541K	0.0%	$42.10	$42.10	—	CMN	G9319H102
—	CAMERON INTERNATIONAL CORP	11,600	$540K	0.0%	$46.55	$66.03	—	Call	13342B105
MANH	MANHATTAN ASSOCIATES INC	10,935	$538K	0.0%	$49.20	$48.22	0.0%	CMN	562750109
—	ARGO GROUP INTERNATIONAL	10,738	$537K	0.0%	$50.01	$50.01	—	CMN	G0464B107
PSX	PHILLIPS 66	6,800	$536K	0.0%	$78.82 *	$47.80	+3.0%	Put	718546104
—	AGL RESOURCES INC	10,617	$530K	0.0%	$49.92	$48.08	—	CMN	001204106
EXC	EXELON CORP	15,839	$530K	0.0%	$33.46 *	$18.12	-7.1%	CMN	30161N101
MCK	MCKESSON CORP	2,370	$530K	0.0%	$223.63 *	$163.15	+25.2%	CMN	58155Q103
—	EXCO RESOURCES INC	290,627	$528K	0.0%	$1.82	$1.82	—	CMN	269279402
—	J G WENTWORTH CO	50,467	$524K	0.0%	$10.38	$12.37	—	CMN	46618D108
—	COBALT INTERNATIONAL ENERGY	52,043	$524K	0.0%	$10.07	$15.15	—	CMN	19075F106
RPM	RPM INTERNATIONAL INC	10,942	$524K	0.0%	$47.89	$48.36	0.0%	CMN	749685103
RNR	RENAISSANCERE HOLDINGS LTD	5,218	$523K	0.0%	$100.23	$99.99	0.0%	CMN	G7496G103
NCLH	NORWEGIAN CRUISE LINE HOLDIN	10,047	$522K	0.0%	$51.96 *	$47.76	0.0%	CMN	G66721104
VRTS	VIRTUS INVESTMENT PARTNERS	3,977	$522K	0.0%	$131.25 *	$131.97	-20.2%	CMN	92828Q109
PCAR	PACCAR INC	8,285	$522K	0.0%	$63.01 *	$27.00	+4.4%	CMN	693718108
—	AIRCASTLE LTD	23,189	$521K	0.0%	$22.47	$22.47	—	CMN	G0129K104
COST	COSTCO WHOLESALE CORP	3,452	$519K	0.0%	$150.35 *	$106.78	+13.2%	CMN	22160K105
KFRC	KFORCE INC	23,173	$517K	0.0%	$22.31 *	$22.78	+2.0%	CMN	493732101
MUR	MURPHY OIL CORP	10,800	$516K	0.0%	$47.78 *	$35.64	-10.2%	Put	626717102
—	WADDELL & REED FINANCIAL-A	10,257	$516K	0.0%	$50.31	$54.77	—	CMN	930059100
DNOW	NOW INC	23,944	$516K	0.0%	$21.55 *	$31.84	-27.0%	CMN	67011P100
—	OREXIGEN THERAPEUTICS INC	67,012	$515K	0.0%	$7.69	$7.24	—	CMN	686164104
RS	RELIANCE STEEL & ALUMINUM	8,290	$513K	0.0%	$61.88 *	$59.08	-4.8%	CMN	759509102
—	LEGACYTEXAS FINANCIAL GROUP	22,511	$513K	0.0%	$22.79	$22.79	—	CMN	52471Y106
—	H&E EQUIPMENT SERVICES INC	20,527	$513K	0.0%	$24.99	$31.37	—	CMN	404030108
CVCO	CAVCO INDUSTRIES INC	6,803	$512K	0.0%	$75.26	$75.68	-2.2%	CMN	149568107
—	CAMERON INTERNATIONAL CORP	11,000	$512K	0.0%	$46.55	$66.03	—	Put	13342B105
KMI	KINDER MORGAN INC	124,000	$508K	0.0%	$4.10 *	$19.82	+20.4%	Put	49456B101
—	IGI LABORATORIES INC	63,500	$507K	0.0%	$7.98	$7.98	—	CMN	449575109
MTD	METTLER-TOLEDO INTERNATIONAL	1,568	$504K	0.0%	$321.43 *	$309.50	0.0%	CMN	592688105
TBHC	KIRKLAND'S INC	21,110	$501K	0.0%	$23.73 *	$22.62	0.0%	CMN	497498105
GBCI	GLACIER BANCORP INC	19,837	$500K	0.0%	$25.21 *	$17.29	0.0%	CMN	37637Q105
RHP	RYMAN HOSPITALITY PROPERTIES	8,346	$500K	0.0%	$59.91	$52.38	—	CMN	78377T107
—	ORITANI FINANCIAL CORP	34,186	$498K	0.0%	$14.57	$14.57	—	CMN	68633D103
SCL	STEPAN CO	11,695	$498K	0.0%	$42.58 *	$50.18	-20.7%	CMN	858586100
—	TCF FINANCIAL CORP	31,533	$497K	0.0%	$15.76	$15.68	—	CMN	872275102
WU	WESTERN UNION CO	23,954	$496K	0.0%	$20.71	$16.16	—	CMN	959802109
—	DISH NETWORK CORP-A	7,145	$494K	0.0%	$69.14	$71.50	—	CMN	25470M109
—	SERVICESOURCE INTERNATIONAL	152,372	$492K	0.0%	$3.23	$10.33	—	CMN	81763U100
—	POLYCOM INC	36,887	$492K	0.0%	$13.34	$12.90	—	CMN	73172K104
TRGP	TARGA RESOURCES CORP	5,004	$489K	0.0%	$97.72 *	$55.46	0.0%	CMN	87612G101
—	TELETECH HOLDINGS INC	19,025	$486K	0.0%	$25.55	$25.55	—	CMN	879939106
—	EARTHLINK HOLDINGS CORP	111,034	$486K	0.0%	$4.38	$3.57	—	CMN	27033X101
FSLR	FIRST SOLAR INC	8,041	$483K	0.0%	$60.07 *	$47.67	+7.7%	CMN	336433107
EOG	EOG RESOURCES INC	5,200	$482K	0.0%	$92.69 *	$72.87	-9.2%	Call	26875P101
PFG	PRINCIPAL FINANCIAL GROUP	9,392	$481K	0.0%	$51.21 *	$32.45	+3.8%	CMN	74251V102
XOM	EXXON MOBIL CORP	5,600	$481K	0.0%	$85.89 *	$60.97	-8.8%	Call	30231G102
—	TOWERS WATSON & CO-CL A	3,668	$479K	0.0%	$130.59	$130.59	—	CMN	891894107
KTOS	KRATOS DEFENSE & SECURITY	82,548	$479K	0.0%	$5.80 *	$5.40	0.0%	CMN	50077B207
—	BLACK DIAMOND INC	50,000	$479K	0.0%	$9.58	$9.45	—	CMN	09202G101
SAH	SONIC AUTOMOTIVE INC-CLASS A	19,068	$476K	0.0%	$24.96	$25.25	0.0%	CMN	83545G102
—	CIRCOR INTERNATIONAL INC	8,376	$473K	0.0%	$56.47	$61.03	—	CMN	17273K109
MTG	MGIC INVESTMENT CORP	49,520	$473K	0.0%	$9.55 *	$8.90	+2.8%	CMN	552848103
—	NVIDIA CORP	402,000	$472K	0.0%	$1.17	$1.16	—	CNV	67066GAC8
XEL	XCEL ENERGY INC	13,699	$472K	0.0%	$34.46 *	$21.76	+16.4%	CMN	98389B100
CLNE	CLEAN ENERGY FUELS CORP	88,677	$472K	0.0%	$5.32 *	$4.97	0.0%	CMN	184499101
—	TESSERA TECHNOLOGIES INC	11,649	$471K	0.0%	$40.43	$40.43	—	CMN	88164L100
—	DST SYSTEMS INC	4,287	$467K	0.0%	$108.93	$90.18	—	CMN	233326107
—	NAVIOS MARITIME HOLDINGS INC	111,732	$466K	0.0%	$4.17	$4.17	—	CMN	Y62196103
—	NATL PENN BCSHS INC	43,385	$465K	0.0%	$10.72	$10.72	—	CMN	637138108
FCX	FREEPORT-MCMORAN INC	23,200	$465K	0.0%	$20.04 *	$30.18	-41.6%	Put	35671D857
—	MADISON SQUARE GARDEN CO-A	5,645	$461K	0.0%	$81.67	$73.57	—	CMN	55826P100
NVR	NVR INC	351	$460K	0.0%	$1310.54	$1308.45	0.0%	CMN	62944T105
MSTR	MICROSTRATEGY INC-CL A	2,756	$459K	0.0%	$166.55 *	$15.80	+6.8%	CMN	594972408
TKR	TIMKEN CO	10,414	$457K	0.0%	$43.88 *	$41.47	0.0%	CMN	887389104
—	HSN INC	6,692	$455K	0.0%	$67.99	$71.29	—	CMN	404303109
—	MERITOR INC	35,975	$455K	0.0%	$12.65	$10.09	—	CMN	59001K100
—	AK STEEL HOLDING CORP	98,960	$455K	0.0%	$4.60	$4.69	—	CMN	001547108
—	SINA CORP	14,061	$454K	0.0%	$32.29	$52.49	—	CMN	G81477104
LUV	SOUTHWEST AIRLINES CO	10,517	$450K	0.0%	$42.79 *	$25.33	+52.4%	CMN	844741108
IDA	IDACORP INC	7,206	$448K	0.0%	$62.17 *	$64.29	0.0%	CMN	451107106
—	TIDEWATER INC	20,512	$447K	0.0%	$21.79	$29.20	—	CMN	886423102
—	HMS HOLDINGS CORP	27,947	$447K	0.0%	$15.99	$17.55	—	CMN	40425J101
COLM	COLUMBIA SPORTSWEAR CO	7,200	$447K	0.0%	$62.08 *	$44.31	0.0%	CMN	198516106
NX	QUANEX BUILDING PRODUCTS	22,527	$445K	0.0%	$19.75 *	$16.66	0.0%	CMN	747619104
VYX	NCR CORPORATION	14,912	$445K	0.0%	$29.84 *	$22.23	-21.8%	CMN	62886E108
AWK	AMERICAN WATER WORKS CO INC	8,142	$443K	0.0%	$54.41 *	$39.56	+11.0%	CMN	030420103
—	INVACARE CORP	23,065	$442K	0.0%	$19.16	$19.16	—	CMN	461203101
—	AMAG PHARMACEUTICALS INC	8,512	$441K	0.0%	$51.81	$51.81	—	CMN	00163U106
FBP	FIRST BANCORP PUERTO RICO	72,304	$441K	0.0%	$6.10 *	$4.49	+10.3%	CMN	318672706
OIS	OIL STATES INTERNATIONAL INC	9,753	$440K	0.0%	$45.11 *	$42.31	0.0%	CMN	678026105
—	WISCONSIN ENERGY CORP	8,872	$439K	0.0%	$49.48	$40.32	—	CMN	976657106
—	ACTUANT CORP-A	17,771	$438K	0.0%	$24.65	$24.65	—	CMN	00508X203
TMO	THERMO FISHER SCIENTIFIC INC	3,279	$436K	0.0%	$132.97 *	$116.82	+6.8%	CMN	883556102
PSX	PHILLIPS 66	5,500	$434K	0.0%	$78.91 *	$47.80	+3.0%	Call	718546104
PFF	ISHARES US PREFERRED STOCK E	10,800	$433K	0.0%	$40.09	$40.09	—	CMN	464288687
—	HEALTHSOUTH CORP	9,894	$433K	0.0%	$43.76	$43.76	—	CMN	421924309
IDT	IDT CORP-CLASS B	24,451	$432K	0.0%	$17.67 *	$14.52	0.0%	CMN	448947507
—	CYNOSURE INC-A	14,015	$430K	0.0%	$30.68	$30.68	—	CMN	232577205
—	MENTOR GRAPHICS CORP	18,066	$430K	0.0%	$23.80	$22.99	—	CMN	587200106
—	INTL SPEEDWAY CORP-CL A	13,184	$429K	0.0%	$32.54	$32.54	—	CMN	460335201
SGI	TEMPUR SEALY INTERNATIONAL I	7,408	$428K	0.0%	$57.78 *	$13.85	0.0%	CMN	88023U101
—	VIACOM INC-CLASS A	6,231	$427K	0.0%	$68.53	$76.30	—	CMN	92553P102
—	MULTI-FINELINE ELECTRONIX IN	23,282	$427K	0.0%	$18.34	$18.34	—	CMN	62541B101
—	GLU MOBILE INC	85,042	$426K	0.0%	$5.01	$5.00	—	CMN	379890106
—	UMPQUA HOLDINGS CORP	24,854	$426K	0.0%	$17.14	$16.80	—	CMN	904214103
—	DIREXION DLY SM CAP BEAR 3X	39,900	$425K	0.0%	$10.65	$10.65	—	CMN	25459Y488
MCHP	MICROCHIP TECHNOLOGY INC	8,661	$424K	0.0%	$48.96 *	$17.39	+11.2%	CMN	595017104
IFF	INTL FLAVORS & FRAGRANCES	3,630	$423K	0.0%	$116.53 *	$70.91	+22.7%	CMN	459506101
—	INNOPHOS HOLDINGS INC	7,509	$423K	0.0%	$56.33	$56.33	—	CMN	45774N108
—	CITY NATIONAL CORP	4,820	$422K	0.0%	$87.55	$77.88	—	CMN	178566105
RAIL	FREIGHTCAR AMERICA INC	13,706	$422K	0.0%	$30.79 *	$27.75	0.0%	CMN	357023100
HSTM	HEALTHSTREAM INC	16,678	$421K	0.0%	$25.24 *	$27.23	0.0%	CMN	42222N103
WTFC	WINTRUST FINANCIAL CORP	8,822	$420K	0.0%	$47.61 *	$46.21	0.0%	CMN	97650W108
—	WEB.COM GROUP INC	22,143	$420K	0.0%	$18.97	$22.48	—	CMN	94733A104
—	SHORETEL INC	61,389	$419K	0.0%	$6.83	$6.31	—	CMN	825211105
MATX	MATSON INC	10,294	$417K	0.0%	$40.51 *	$20.56	+51.3%	CMN	57686G105
—	POZEN INC	53,931	$417K	0.0%	$7.73	$7.78	—	CMN	73941U102
NSC	NORFOLK SOUTHERN CORP	4,050	$417K	0.0%	$102.96 *	$72.92	+15.5%	CMN	655844108
AAL	AMERICAN AIRLINES GROUP INC	7,868	$416K	0.0%	$52.87 *	$32.20	+49.6%	CMN	02376R102
—	INTERNAP CORP	41,766	$416K	0.0%	$9.96	$9.96	—	CMN	45885A300
GTLS	CHART INDUSTRIES INC	11,848	$414K	0.0%	$34.94 *	$40.12	-19.9%	CMN	16115Q308
—	TEAM INC	10,500	$413K	0.0%	$39.33	$39.33	—	CMN	878155100
—	BLUE NILE INC	12,935	$412K	0.0%	$31.85	$34.77	—	CMN	09578R103
—	ALERE INC	8,684	$412K	0.0%	$47.44	$28.79	—	CMN	01449J105
VSH	VISHAY INTERTECHNOLOGY INC	29,434	$410K	0.0%	$13.93 *	$11.71	-4.6%	CMN	928298108
—	TESORO CORP	4,600	$407K	0.0%	$88.48	$58.10	—	Call	881609101
HXL	HEXCEL CORP	8,006	$405K	0.0%	$50.59 *	$41.25	+11.1%	CMN	428291108
—	SUNTRUST BANKS INC	9,863	$404K	0.0%	$40.96	$32.61	—	CMN	867914103
—	ENERNOC INC	35,166	$401K	0.0%	$11.40	$15.90	—	CMN	292764107
—	DRIL-QUIP INC	5,860	$401K	0.0%	$68.43	$68.43	—	CMN	262037104
—	MOMENTA PHARMACEUTICALS INC	26,376	$401K	0.0%	$15.20	$15.20	—	CMN	60877T100
AAP	ADVANCE AUTO PARTS INC	2,670	$399K	0.0%	$149.44 *	$130.28	+3.5%	CMN	00751Y106
—	TESORO CORP	4,500	$399K	0.0%	$88.67	$58.10	—	Put	881609101
ZD	J2 GLOBAL INC	6,056	$398K	0.0%	$65.72 *	$55.66	0.0%	CMN	48123V102
AR	ANTERO RESOURCES CORP	10,642	$398K	0.0%	$37.40	$37.53	0.0%	CMN	03674X106
—	TRIPLE-S MANAGEMENT CORP-B	20,048	$397K	0.0%	$19.80	$19.80	—	CMN	896749108
TBRG	COMPUTER PROGRAMS & SYSTEMS	7,305	$396K	0.0%	$54.21 *	$50.77	-8.4%	CMN	205306103
RHI	ROBERT HALF INTL INC	6,681	$396K	0.0%	$59.27	$54.27	+10.8%	CMN	770323103
—	DEPOMED INC	18,379	$395K	0.0%	$21.49	$10.57	—	CMN	249908104
—	INVESTORS BANCORP INC	33,709	$395K	0.0%	$11.72	$11.30	—	CMN	46146L101
WERN	WERNER ENTERPRISES INC	12,712	$395K	0.0%	$31.07	$27.06	+14.2%	CMN	950755108
TJX	TJX COMPANIES INC	5,739	$395K	0.0%	$68.83 *	$27.42	+6.8%	CMN	872540109
—	NIC INC	22,251	$393K	0.0%	$17.66	$16.22	—	CMN	62914B100
—	CHIPMOS TECHNOLOGIES BERMUDA	15,870	$391K	0.0%	$24.64	$24.64	—	CMN	G2110R114
SFM	SPROUTS FARMERS MARKET INC	11,328	$391K	0.0%	$34.52 *	$35.41	0.0%	CMN	85208M102
SNPS	SYNOPSYS INC	8,541	$389K	0.0%	$45.55	$37.61	+19.0%	CMN	871607107
—	AMERICAN REALTY CAPITAL PROP	38,527	$387K	0.0%	$10.04	$12.26	—	CMN	02917T104
GM	GENERAL MOTORS CO	19,600	$386K	0.0%	$19.69 *	$26.84	+4.9%	Call	37045V100
—	IMMUNOGEN INC	42,162	$384K	0.0%	$9.11	$7.16	—	CMN	45253H101
—	NAVISTAR INTERNATIONAL CORP	12,777	$383K	0.0%	$29.98	$30.58	—	CMN	63934E108
—	RUBY TUESDAY INC	62,231	$383K	0.0%	$6.15	$6.70	—	CMN	781182100
—	QUALITY DISTRIBUTION INC	36,805	$381K	0.0%	$10.35	$11.91	—	CMN	74756M102
—	CYBERONICS INC	5,894	$381K	0.0%	$64.64	$52.73	—	CMN	23251P102
—	SOLAZYME INC	108,118	$379K	0.0%	$3.51	$3.51	—	CMN	83415T101
—	GROUPON INC	53,000	$379K	0.0%	$7.15	$9.79	—	Call	399473107
MLM	MARTIN MARIETTA MATERIALS	2,732	$379K	0.0%	$138.73 *	$108.18	+9.0%	CMN	573284106
—	NORTHSTAR ASSET MANAGEMENT	16,189	$379K	0.0%	$23.41	$23.41	—	CMN	66705Y104
—	ENLINK MIDSTREAM LLC	11,642	$379K	0.0%	$32.55	$32.55	—	CMN	29336T100
—	NUTRISYSTEM INC	18,906	$377K	0.0%	$19.94	$15.49	—	CMN	67069D108
MPC	MARATHON PETROLEUM CORP	3,706	$376K	0.0%	$101.46 *	$29.86	+15.1%	CMN	56585A102
—	UNITED ONLINE INC	23,605	$376K	0.0%	$15.93	$14.61	—	CMN	911268209
—	DELEK US HOLDINGS INC	9,639	$375K	0.0%	$38.90	$32.41	—	CMN	246647101
RUSHA	RUSH ENTERPRISES INC-CL A	13,698	$375K	0.0%	$27.38 *	$12.65	0.0%	CMN	781846209
OFG	OFG BANCORP	22,740	$374K	0.0%	$16.45	$16.14	+3.4%	CMN	67103X102
AOS	SMITH (A.O.) CORP	5,773	$374K	0.0%	$64.78 *	$25.54	0.0%	CMN	831865209
ARCC	ARES CAPITAL CORP	21,730	$373K	0.0%	$17.17 *	$5.89	0.0%	CMN	04010L103
DOX	AMDOCS LTD	6,928	$372K	0.0%	$53.70 *	$38.67	+6.9%	CMN	G02602103
BAH	BOOZ ALLEN HAMILTON HOLDINGS	13,013	$370K	0.0%	$28.43 *	$23.83	0.0%	CMN	099502106
EMN	EASTMAN CHEMICAL CO	5,237	$369K	0.0%	$70.46 *	$55.22	-7.5%	CMN	277432100
—	BEMIS COMPANY	8,033	$369K	0.0%	$45.94	$45.94	—	CMN	081437105
BYD	BOYD GAMING CORP	26,192	$365K	0.0%	$13.94 *	$10.46	+23.3%	CMN	103304101
—	MANNKIND CORP	69,837	$365K	0.0%	$5.23	$6.11	—	CMN	56400P201
FISV	FISERV INC	4,707	$365K	0.0%	$77.54 *	$33.46	+14.0%	CMN	337738108
AVY	AVERY DENNISON CORP	6,896	$364K	0.0%	$52.78 *	$35.59	+21.1%	CMN	053611109
—	AOL INC	9,151	$363K	0.0%	$39.67	$39.67	—	CMN	00184X105
CMA	COMERICA INC	7,996	$363K	0.0%	$45.40 *	$29.80	-0.3%	CMN	200340107
—	KIMBALL INTERNATIONAL-B	32,902	$362K	0.0%	$11.00	$11.37	—	CMN	494274103
—	STILLWATER MINING CO	27,993	$361K	0.0%	$12.90	$12.90	—	CMN	86074Q102
—	PANHANDLE OIL AND GAS INC-A	15,919	$360K	0.0%	$22.61	$22.61	—	CMN	698477106
—	INVESTMENT TECHNOLOGY GROUP	12,439	$359K	0.0%	$28.86	$17.13	—	CMN	46145F105
THG	HANOVER INSURANCE GROUP INC/	4,992	$358K	0.0%	$71.71 *	$52.13	0.0%	CMN	410867105
MTB	M & T BANK CORP	2,834	$358K	0.0%	$126.32 *	$90.02	-0.8%	CMN	55261F104
ARW	ARROW ELECTRONICS INC	5,853	$357K	0.0%	$60.99 *	$58.95	+0.9%	CMN	042735100
—	LIBERTY GLOBAL PLC-SERIES C	7,163	$356K	0.0%	$49.70	$41.95	—	CMN	G5480U120
TRN	TRINITY INDUSTRIES INC	9,103	$356K	0.0%	$39.11 *	$17.25	-9.2%	CMN	896522109
DVN	DEVON ENERGY CORP	5,800	$355K	0.0%	$61.21 *	$42.54	-2.3%	Put	25179M103
IBN	ICICI BANK LTD	33,910	$355K	0.0%	$10.47	$26.01	—	CMN	45104G104
—	CHEETAH MOBILE INC - ADR	20,774	$354K	0.0%	$17.04	$17.04	—	CMN	163075104
EXPD	EXPEDITORS INTL WASH INC	7,379	$354K	0.0%	$47.97 *	$36.62	+9.2%	CMN	302130109
—	SCANA CORP	6,406	$353K	0.0%	$55.10	$59.60	—	CMN	80589M102
—	CIGNA CORP	2,797	$353K	0.0%	$126.21	$101.02	—	CMN	125509109
BRO	BROWN & BROWN INC	10,733	$353K	0.0%	$32.89 *	$14.46	+0.9%	CMN	115236101
—	ULTRATECH INC	19,339	$350K	0.0%	$18.10	$18.10	—	CMN	904034105
EW	EDWARDS LIFESCIENCES CORP	2,450	$350K	0.0%	$142.86 *	$17.28	+29.9%	CMN	28176E108
ALB	ALBEMARLE CORP	6,444	$348K	0.0%	$54.00 *	$55.10	-15.5%	CMN	012653101
—	WALTER ENERGY INC	358,200	$347K	0.0%	$0.97	—	—	Put	93317Q105
PATK	PATRICK INDUSTRIES INC	5,764	$346K	0.0%	$60.03 *	$13.41	0.0%	CMN	703343103
SLAB	SILICON LABORATORIES INC	6,854	$345K	0.0%	$50.34 *	$48.54	0.0%	CMN	826919102
TYL	TYLER TECHNOLOGIES INC	2,946	$345K	0.0%	$117.11 *	$90.27	+26.9%	CMN	902252105
MOV	MOVADO GROUP INC	11,754	$345K	0.0%	$29.35 *	$25.09	0.0%	CMN	624580106
FOLD	AMICUS THERAPEUTICS INC	31,565	$345K	0.0%	$10.93 *	$4.02	+119.5%	CMN	03152W109
—	SAGENT PHARMACEUTICALS INC	14,842	$344K	0.0%	$23.18	$24.35	—	CMN	786692103
KBR	KBR INC	23,251	$344K	0.0%	$14.80 *	$21.42	-35.3%	CMN	48242W106
GPN	GLOBAL PAYMENTS INC	3,737	$343K	0.0%	$91.78 *	$38.43	+10.2%	CMN	37940X102
—	FMC TECHNOLOGIES INC	9,200	$341K	0.0%	$37.07	$50.14	—	Put	30249U101
STZ	CONSTELLATION BRANDS INC-A	2,940	$341K	0.0%	$115.99 *	$64.27	+49.9%	CMN	21036P108
—	PROSHARES ULTRA BLOOMBERG CR	50,000	$340K	0.0%	$6.80	$6.80	—	Call	74347W650
LOPE	GRAND CANYON EDUCATION INC	7,858	$340K	0.0%	$43.27 *	$44.82	0.0%	CMN	38526M106
IRBTQ	IROBOT CORP	10,450	$340K	0.0%	$32.54	$32.46	0.0%	CMN	462726100
ITRI	ITRON INC	9,255	$339K	0.0%	$36.63	$39.93	-6.7%	CMN	465741106
—	ASPEN TECHNOLOGY INC	8,722	$338K	0.0%	$38.75	$38.88	—	CMN	045327103
IOSP	INNOSPEC INC	7,319	$337K	0.0%	$46.04 *	$34.96	+6.0%	CMN	45768S105
FCX	FREEPORT-MCMORAN INC	16,800	$337K	0.0%	$20.06 *	$30.18	-41.6%	Call	35671D857
CFR	CULLEN/FROST BANKERS INC	4,835	$337K	0.0%	$69.70 *	$54.38	-10.4%	CMN	229899109
CYH	COMMUNITY HEALTH SYSTEMS INC	6,544	$337K	0.0%	$51.50 *	$41.41	0.0%	CMN	203668108
—	SODASTREAM INTERNATIONAL LTD	15,600	$337K	0.0%	$21.60	$34.28	—	Call	M9068E105
THO	THOR INDUSTRIES INC	5,341	$337K	0.0%	$63.10 *	$48.00	0.0%	CMN	885160101
—	ALCATEL-LUCENT	90,000	$337K	0.0%	$3.74	$3.68	—	Call	013904305
AMG	AFFILIATED MANAGERS GROUP	1,584	$337K	0.0%	$212.75 *	$185.40	+10.2%	CMN	008252108
—	WASTE CONNECTIONS INC	7,012	$336K	0.0%	$47.92	$45.40	—	CMN	941053100
—	HEALTHWAYS INC	17,281	$336K	0.0%	$19.44	$19.44	—	CMN	422245100
—	MARKET VECTORS EGYPT INDEX	6,000	$335K	0.0%	$55.83	$68.06	—	CMN	57061R569
—	ENDURANCE SPECIALTY HOLDINGS	5,457	$335K	0.0%	$61.39	$61.39	—	CMN	G30397106
—	ACORDA THERAPEUTICS INC	10,053	$335K	0.0%	$33.32	$33.32	—	CMN	00484M106
—	STERICYCLE INC	2,416	$334K	0.0%	$138.25	$124.28	—	CMN	858912108
—	KAMAN CORP	7,867	$334K	0.0%	$42.46	$42.46	—	CMN	483548103
—	PREMIERE GLOBAL SERVICES INC	34,030	$334K	0.0%	$9.81	$9.81	—	CMN	740585104
PWR	QUANTA SERVICES INC	11,500	$333K	0.0%	$28.96 *	$31.84	-13.6%	Put	74762E102
—	RPX CORP	22,840	$333K	0.0%	$14.58	$15.09	—	CMN	74972G103
DLB	DOLBY LABORATORIES INC-CL A	8,646	$331K	0.0%	$38.28 *	$36.35	-4.9%	CMN	25659T107
ENS	ENERSYS	5,140	$331K	0.0%	$64.40 *	$56.09	0.0%	CMN	29275Y102
APEI	AMERICAN PUBLIC EDUCATION	11,021	$330K	0.0%	$29.94 *	$33.33	0.0%	CMN	02913V103
MED	MEDIFAST INC	11,010	$330K	0.0%	$29.97 *	$24.03	0.0%	CMN	58470H101
—	SEADRILL LTD	28,569	$330K	0.0%	$11.55	$11.55	—	CMN	G7945E105
—	FIRSTMERIT CORP	17,349	$330K	0.0%	$19.02	$19.02	—	CMN	337915102
CNC	CENTENE CORP	4,646	$329K	0.0%	$70.81 *	$17.19	+74.9%	CMN	15135B101
APH	AMPHENOL CORP-CL A	5,294	$328K	0.0%	$61.96 *	$11.75	+7.4%	CMN	032095101
PLAB	PHOTRONICS INC	38,454	$328K	0.0%	$8.53	$7.76	+8.5%	CMN	719405102
—	PAREXEL INTERNATIONAL CORP	4,836	$327K	0.0%	$67.62	$54.50	—	CMN	699462107
—	ARUBA NETWORKS INC	13,588	$326K	0.0%	$23.99	$18.31	—	CMN	043176106
—	STERLING BANCORP/DE	24,660	$326K	0.0%	$13.22	$12.95	—	CMN	85917A100
—	FMC TECHNOLOGIES INC	8,800	$326K	0.0%	$37.05	$50.14	—	Call	30249U101
LGND	LIGAND PHARMACEUTICALS	4,288	$326K	0.0%	$76.03 *	$37.73	+1.6%	CMN	53220K504
FDX	FEDEX CORP	1,979	$325K	0.0%	$164.22 *	$128.05	+15.5%	CMN	31428X106
CMRE	COSTAMARE INC	18,148	$325K	0.0%	$17.91 *	$11.11	0.0%	CMN	Y1771G102
—	K12 INC	20,461	$324K	0.0%	$15.84	$16.51	—	CMN	48273U102
AYI	ACUITY BRANDS INC	1,931	$324K	0.0%	$167.79 *	$113.61	+33.3%	CMN	00508Y102
—	ATHENAHEALTH INC	2,694	$324K	0.0%	$120.27	$120.27	—	CMN	04685W103
—	ADTRAN INC	17,072	$324K	0.0%	$18.98	$18.98	—	CMN	00738A106
—	TOTAL SYSTEM SERVICES INC	8,609	$323K	0.0%	$37.52	$28.46	—	CMN	891906109
JLL	JONES LANG LASALLE INC	1,954	$323K	0.0%	$165.30 *	$153.66	0.0%	CMN	48020Q107
—	ANN INC	7,981	$323K	0.0%	$40.47	$40.47	—	CMN	035623107
—	GLOBAL X MSCI COLOMBIA ETF	30,700	$323K	0.0%	$10.52	$12.87	—	CMN	37950E200
—	JUNIPER NETWORKS INC	14,161	$323K	0.0%	$22.81	$22.35	—	CMN	48203R104
SSP	EW SCRIPPS CO/THE-A	11,577	$322K	0.0%	$27.81 *	$12.77	+18.4%	CMN	811054402
AL	AIR LEASE CORP	8,441	$321K	0.0%	$38.03 *	$28.89	+8.4%	CMN	00912X302
AEE	AMEREN CORPORATION	7,642	$320K	0.0%	$41.87 *	$30.20	+3.3%	CMN	023608102
FIBK	FIRST INTERSTATE BANCSYS-A	11,600	$320K	0.0%	$27.59 *	$16.04	0.0%	CMN	32055Y201
SLRC	SOLAR CAPITAL LTD	15,735	$319K	0.0%	$20.27 *	$7.30	-3.6%	CMN	83413U100
CMP	COMPASS MINERALS INTERNATION	3,422	$319K	0.0%	$93.22 *	$58.21	+12.0%	CMN	20451N101
CDNS	CADENCE DESIGN SYS INC	17,402	$319K	0.0%	$18.33	$18.21	0.0%	CMN	127387108
—	NATIONAL OILWELL VARCO INC	6,100	$319K	0.0%	$52.30	$67.78	—	Put	637071101
BJRI	BJ'S RESTAURANTS INC	6,309	$319K	0.0%	$50.56 *	$42.67	+12.2%	CMN	09180C106
DVN	DEVON ENERGY CORP	5,200	$318K	0.0%	$61.15 *	$42.54	-2.3%	Call	25179M103
CASH	META FINANCIAL GROUP INC	8,000	$315K	0.0%	$39.38 *	$11.05	0.0%	CMN	59100U108
—	GALENA BIOPHARMA INC	210,200	$313K	0.0%	$1.49	$2.38	—	Call	363256108
—	AETNA INC	2,924	$312K	0.0%	$106.70	$85.42	—	CMN	00817Y108
—	TWENTY-FIRST CENTURY FOX-A	9,120	$311K	0.0%	$34.10	$36.61	—	CMN	90130A101
—	UNIVERSAL FOREST PRODUCTS	5,668	$311K	0.0%	$54.87	$44.86	—	CMN	913543104
EVR	EVERCORE PARTNERS INC-CL A	6,012	$311K	0.0%	$51.73 *	$40.09	-0.1%	CMN	29977A105
—	ENSCO PLC-CL A	13,236	$311K	0.0%	$23.50	$38.67	—	CMN	G3157S106
—	INTREPID POTASH INC	26,812	$310K	0.0%	$11.56	$12.95	—	CMN	46121Y102
—	WESTERN REFINING INC	6,362	$310K	0.0%	$48.73	$40.59	—	CMN	959319104
—	STANDARD PACIFIC CORP	34,833	$310K	0.0%	$8.90	$8.90	—	CMN	85375C101
—	DIAMOND OFFSHORE DRILLING	10,753	$309K	0.0%	$28.74	$51.00	—	CMN	25271C102
—	OCWEN FINANCIAL CORP	30,000	$309K	0.0%	$10.30	$10.34	—	Put	675746309
—	SIRONA DENTAL SYSTEMS INC	3,404	$307K	0.0%	$90.19	$77.62	—	CMN	82966C103
—	GULFMARK OFFSHORE INC-CL A	19,255	$307K	0.0%	$15.94	$24.17	—	CMN	402629208
CCK	CROWN HOLDINGS INC	5,724	$307K	0.0%	$53.63 *	$45.78	+3.2%	CMN	228368106
—	YAHOO! INC	6,900	$306K	0.0%	$44.35	$36.78	—	Call	984332106
—	II-VI INC	17,032	$306K	0.0%	$17.97	$13.40	—	CMN	902104108
BSX	BOSTON SCIENTIFIC CORP	17,583	$306K	0.0%	$17.40 *	$12.26	+28.9%	CMN	101137107
—	WHITING PETROLEUM CORP	9,890	$305K	0.0%	$30.84	$70.02	—	CMN	966387102
—	CYPRESS SEMICONDUCTOR CORP	21,882	$305K	0.0%	$13.94	$13.23	—	CMN	232806109
CHKP	CHECK POINT SOFTWARE TECH	3,768	$305K	0.0%	$80.94	$80.78	0.0%	CMN	M22465104
—	CLEAR CHANNEL OUTDOOR HLDGS	30,000	$304K	0.0%	$10.13	$8.07	—	CMN	18451C109
CRS	CARPENTER TECHNOLOGY	7,485	$304K	0.0%	$40.61 *	$33.29	0.0%	CMN	144285103
—	WALTER INVESTMENT MANAGEMENT	393,000	$304K	0.0%	$0.77	$0.77	—	CNV	93317WAA0
—	JAKKS PACIFIC INC	43,153	$303K	0.0%	$7.02	$7.24	—	CMN	47012E106
—	HOLOGIC INC	258,000	$303K	0.0%	$1.17	$1.09	—	CNV	436440AG6
—	GNC HOLDINGS INC-CL A	6,303	$302K	0.0%	$47.91	$47.91	—	CMN	36191G107
MPWR	MONOLITHIC POWER SYSTEMS INC	5,699	$301K	0.0%	$52.82 *	$45.64	0.0%	CMN	609839105
—	APACHE CORP	4,800	$301K	0.0%	$62.71	$89.30	—	Call	037411105
—	MICHAEL KORS HOLDINGS LTD	4,401	$300K	0.0%	$68.17	$80.83	—	CMN	G60754101
M	MACY'S INC	4,601	$298K	0.0%	$64.77	$53.51	+20.3%	CMN	55616P104
GCO	GENESCO INC	4,142	$297K	0.0%	$71.70	$72.53	0.0%	CMN	371532102
CMC	COMMERCIAL METALS CO	18,237	$296K	0.0%	$16.23 *	$12.74	-8.8%	CMN	201723103
—	AMEDISYS INC	11,073	$296K	0.0%	$26.73	$26.73	—	CMN	023436108
TG	TREDEGAR CORP	14,575	$294K	0.0%	$20.17 *	$10.45	+9.2%	CMN	894650100
—	SYNERON MEDICAL LTD	24,034	$294K	0.0%	$12.23	$11.85	—	CMN	M87245102
—	ST JUDE MEDICAL INC	4,502	$294K	0.0%	$65.30	$63.04	—	CMN	790849103
—	DISCOVERY COMMUNICATIONS-C	8,852	$294K	0.0%	$33.21	$58.65	—	CMN	25470F302
CAKE	CHEESECAKE FACTORY INC/THE	6,011	$294K	0.0%	$48.91 *	$40.39	0.0%	CMN	163072101
WSFS	WSFS FINANCIAL CORP	3,900	$292K	0.0%	$74.87 *	$25.50	0.0%	CMN	929328102
MGRC	MCGRATH RENTCORP	8,863	$292K	0.0%	$32.95 *	$32.02	0.0%	CMN	580589109
DCH	AMERICAN AXLE & MFG HOLDINGS	11,567	$292K	0.0%	$25.24 *	$18.38	+33.7%	CMN	024061103
BGS	B&G FOODS INC	9,904	$292K	0.0%	$29.48 *	$12.90	0.0%	CMN	05508R106
VRA	VERA BRADLEY INC	17,148	$292K	0.0%	$17.03 *	$23.70	-22.2%	CMN	92335C106
—	ELECTRO RENT CORP	24,889	$292K	0.0%	$11.73	$11.73	—	CMN	285218103
—	QUANTUM CORP	186,030	$291K	0.0%	$1.56	$1.57	—	CMN	747906204
—	SOLERA HOLDINGS INC	5,637	$291K	0.0%	$51.62	$51.62	—	CMN	83421A104
FLO	FLOWERS FOODS INC	12,938	$291K	0.0%	$22.49 *	$12.39	+10.7%	CMN	343498101
—	CIMPRESS NV	3,439	$290K	0.0%	$84.33	$84.33	—	CMN	N20146101
—	LUMBER LIQUIDATORS HOLDINGS	9,299	$289K	0.0%	$31.08	$66.16	—	CMN	55003T107
—	AVID TECHNOLOGY INC	19,415	$289K	0.0%	$14.89	$14.19	—	CMN	05367P100
NWBI	NORTHWEST BANCSHARES INC	23,864	$286K	0.0%	$11.98 *	$6.54	0.0%	CMN	667340103
—	CEPHEID INC	5,026	$286K	0.0%	$56.90	$56.90	—	CMN	15670R107
HCSG	HEALTHCARE SERVICES GROUP	8,897	$286K	0.0%	$32.15	$32.31	0.0%	CMN	421906108
—	KOSMOS ENERGY LTD	35,139	$285K	0.0%	$8.11	$10.56	—	CMN	G5315B107
MG	MISTRAS GROUP INC	14,560	$285K	0.0%	$19.57	$21.69	-10.7%	CMN	60649T107
—	FINANCIAL ENGINES INC	6,783	$285K	0.0%	$42.02	$44.71	—	CMN	317485100
FF	FUTUREFUEL CORP	26,294	$285K	0.0%	$10.84 *	$3.34	0.0%	CMN	36116M106
OMCL	OMNICELL INC	8,099	$284K	0.0%	$35.07 *	$27.20	+21.2%	CMN	68213N109
VLY	VALLEY NATIONAL BANCORP	30,025	$284K	0.0%	$9.46	$9.46	0.0%	CMN	919794107
ADSK	AUTODESK INC	4,864	$283K	0.0%	$58.18	$49.27	+20.2%	CMN	052769106
—	STEIN MART INC	22,458	$281K	0.0%	$12.51	$12.51	—	CMN	858375108
GLNG	GOLAR LNG LTD	8,392	$281K	0.0%	$33.48 *	$43.91	-40.3%	CMN	G9456A100
ABM	ABM INDUSTRIES INC	8,865	$279K	0.0%	$31.47 *	$24.22	0.0%	CMN	000957100
EBS	EMERGENT BIOSOLUTIONS INC	9,695	$279K	0.0%	$28.78	$28.68	0.0%	CMN	29089Q105
—	PROGENICS PHARMACEUTICALS	46,295	$277K	0.0%	$5.98	$5.98	—	CMN	743187106
—	REDWOOD TRUST INC	280,000	$277K	0.0%	$0.99	$0.99	—	CNV	758075AB1
MIDD	MIDDLEBY CORP	2,411	$277K	0.0%	$114.89 *	$101.57	0.0%	CMN	596278101
WAL	WESTERN ALLIANCE BANCORP	9,358	$277K	0.0%	$29.60 *	$24.19	0.0%	CMN	957638109
KRO	KRONOS WORLDWIDE INC	21,830	$276K	0.0%	$12.64 *	$6.70	0.0%	CMN	50105F105
—	BLOUNT INTERNATIONAL INC	21,278	$275K	0.0%	$12.92	$12.92	—	CMN	095180105
PB	PROSPERITY BANCSHARES INC	5,283	$275K	0.0%	$52.05 *	$41.63	-9.9%	CMN	743606105
PBF	PBF ENERGY INC-CLASS A	8,182	$273K	0.0%	$33.37 *	$26.05	+11.4%	CMN	69318G106
GDOT	GREEN DOT CORP-CLASS A	16,943	$273K	0.0%	$16.11 *	$21.32	-19.8%	CMN	39304D102
WST	WEST PHARMACEUTICAL SERVICES	4,660	$273K	0.0%	$58.58 *	$47.68	+6.8%	CMN	955306105
SLB	SCHLUMBERGER LTD	3,200	$272K	0.0%	$85.00 *	$66.77	-8.1%	Call	806857108
ATO	ATMOS ENERGY CORP	4,942	$272K	0.0%	$55.04 *	$42.34	0.0%	CMN	049560105
—	PROSHARES ULTRA BLOOMBERG CR	40,000	$272K	0.0%	$6.80	$6.80	—	CMN	74347W650
—	LUMINEX CORP	16,835	$272K	0.0%	$16.16	$16.16	—	CMN	55027E102
ABCB	AMERIS BANCORP	10,457	$271K	0.0%	$25.92 *	$22.05	0.0%	CMN	03076K108
MMSI	MERIT MEDICAL SYSTEMS INC	14,407	$271K	0.0%	$18.81 *	$17.82	0.0%	CMN	589889104
—	TOWER INTERNATIONAL INC	10,017	$270K	0.0%	$26.95	$25.71	—	CMN	891826109
HON	HONEYWELL INTERNATIONAL INC	2,682	$270K	0.0%	$100.67 *	$67.03	+8.9%	CMN	438516106
—	MERIDIAN BIOSCIENCE INC	14,113	$269K	0.0%	$19.06	$16.47	—	CMN	589584101
REGN	REGENERON PHARMACEUTICALS	610	$268K	0.0%	$439.34 *	$251.73	+67.4%	CMN	75886F107
UFCS	UNITED FIRE GROUP INC	8,510	$268K	0.0%	$31.49 *	$29.03	+1.1%	CMN	910340108
—	THRESHOLD PHARMACEUTICALS	65,755	$267K	0.0%	$4.06	$4.06	—	CMN	885807206
—	SCHNITZER STEEL INDS INC-A	16,024	$267K	0.0%	$16.66	$23.38	—	CMN	806882106
—	VERINT SYSTEMS INC	4,400	$267K	0.0%	$60.68	$42.64	—	CMN	92343X100
—	VIACOM INC-CLASS B	3,811	$267K	0.0%	$70.06	$78.91	—	CMN	92553P201
FLEX	FLEXTRONICS INTL LTD	21,298	$266K	0.0%	$12.49 *	$6.46	+35.7%	CMN	Y2573F102
KEYS	KEYSIGHT TECHNOLOGIES IN	7,147	$266K	0.0%	$37.22 *	$36.04	0.0%	CMN	49338L103
—	MB FINANCIAL INC	8,483	$266K	0.0%	$31.36	$31.36	—	CMN	55264U108
—	IXYS CORPORATION	21,617	$264K	0.0%	$12.21	$12.21	—	CMN	46600W106
PSMT	PRICESMART INC	3,079	$263K	0.0%	$85.42 *	$79.15	-8.1%	CMN	741511109
—	SYKES ENTERPRISES INC	10,745	$263K	0.0%	$24.48	$24.48	—	CMN	871237103
CALM	CAL-MAINE FOODS INC	6,329	$262K	0.0%	$41.40 *	$30.42	-12.6%	CMN	128030202
—	ADVISORY BOARD CO/THE	4,900	$261K	0.0%	$53.27	$53.27	—	CMN	00762W107
ATI	ALLEGHENY TECHNOLOGIES INC	8,373	$261K	0.0%	$31.17 *	$39.59	-24.7%	CMN	01741R102
HWC	HANCOCK HOLDING CO	8,613	$261K	0.0%	$30.30 *	$32.49	-11.9%	CMN	410120109
VWO	VANGUARD FTSE EMERGING MARKE	6,400	$261K	0.0%	$40.78	$40.85	—	Call	922042858
—	INNERWORKINGS INC	38,760	$260K	0.0%	$6.71	$6.71	—	CMN	45773Y105
FHI	FEDERATED INVESTORS INC-CL B	7,686	$257K	0.0%	$33.44 *	$20.24	0.0%	CMN	314211103
MRSH	MARSH & MCLENNAN COS	4,610	$257K	0.0%	$55.75 *	$43.91	+6.3%	CMN	571748102
—	INTL FCSTONE INC	8,955	$257K	0.0%	$28.70	$20.39	—	CMN	46116V105
BOH	BANK OF HAWAII CORP	4,229	$257K	0.0%	$60.77 *	$40.08	0.0%	CMN	062540109
—	LIVEPERSON INC	23,787	$256K	0.0%	$10.76	$10.76	—	CMN	538146101
—	NATIONAL OILWELL VARCO INC	4,900	$256K	0.0%	$52.24	$67.78	—	Call	637071101
—	INTELIQUENT INC	16,415	$256K	0.0%	$15.60	$12.08	—	CMN	45825N107
—	DIEBOLD INC	7,182	$256K	0.0%	$35.64	$35.64	—	CMN	253651103
NPK	NATIONAL PRESTO INDS INC	3,979	$254K	0.0%	$63.84 *	$59.42	+3.8%	CMN	637215104
UIS	UNISYS CORP	10,897	$253K	0.0%	$23.22 *	$25.16	-3.2%	CMN	909214306
PBH	PRESTIGE BRANDS HOLDINGS INC	5,894	$253K	0.0%	$42.93 *	$38.11	0.0%	CMN	74112D101
—	BLACK BOX CORP	11,940	$253K	0.0%	$21.19	$21.19	—	CMN	091826107
—	FIAT CHRYSLER AUTOMOBILES NV	15,448	$252K	0.0%	$16.31	$16.31	—	CMN	N31738102
CTRA	CABOT OIL & GAS CORP	8,400	$252K	0.0%	$30.00 *	$24.93	-17.5%	Call	127097103
FUL	H.B. FULLER CO.	5,839	$252K	0.0%	$43.16 *	$37.22	0.0%	CMN	359694106
—	RAYTHEON COMPANY	2,311	$251K	0.0%	$108.61	$92.10	—	CMN	755111507
—	CHICO'S FAS INC	14,233	$250K	0.0%	$17.56	$17.56	—	CMN	168615102
—	APOLLO EDUCATION GROUP INC	12,315	$249K	0.0%	$20.22	$20.22	—	CMN	037604105
—	CONSOLIDATED COMMUNICATIONS	12,150	$248K	0.0%	$20.41	$27.20	—	CMN	209034107
RIG	TRANSOCEAN LTD	14,640	$247K	0.0%	$16.87 *	$34.19	-52.6%	CMN	H8817H100
—	OMNICARE INC	3,247	$247K	0.0%	$76.07	$75.16	—	CMN	681904108
NUS	NU SKIN ENTERPRISES INC - A	4,027	$246K	0.0%	$61.09 *	$53.38	-33.2%	CMN	67018T105
ALLT	ALLOT COMMUNICATIONS LTD	26,683	$246K	0.0%	$9.22	$9.76	-5.9%	CMN	M0854Q105
—	XILINX INC	5,749	$245K	0.0%	$42.62	$43.07	—	CMN	983919101
—	CUMULUS MEDIA INC-CL A	87,201	$245K	0.0%	$2.81	$3.39	—	CMN	231082108
—	SKECHERS USA INC-CL A	3,412	$245K	0.0%	$71.81	$35.18	—	CMN	830566105
—	ULTIMATE SOFTWARE GROUP INC	1,441	$245K	0.0%	$170.02	$142.32	—	CMN	90385D107
APAM	ARTISAN PARTNERS ASSET MA -A	5,258	$245K	0.0%	$46.60 *	$17.09	0.0%	CMN	04316A108
—	SBA COMMUNICATIONS CORP-CL A	2,084	$244K	0.0%	$117.08	$117.08	—	CMN	78388J106
—	STEINER LEISURE LTD	5,200	$243K	0.0%	$46.73	$46.73	—	CMN	P8744Y102
—	AEGION CORP	13,057	$243K	0.0%	$18.61	$18.61	—	CMN	00770F104
—	RESOLUTE FOREST PRODUCTS	14,007	$241K	0.0%	$17.21	$17.21	—	CMN	76117W109
HFWA	HERITAGE FINANCIAL CORP	14,162	$239K	0.0%	$16.88 *	$17.17	-4.8%	CMN	42722X106
GORO	GOLD RESOURCE CORP	72,961	$238K	0.0%	$3.26 *	$4.88	-31.4%	CMN	38068T105
—	BENEFICIAL BANCORP INC	21,122	$238K	0.0%	$11.27	$11.27	—	CMN	08171T102
LSCC	LATTICE SEMICONDUCTOR CORP	36,527	$237K	0.0%	$6.49	$6.49	—	CMN	518415104
—	HARRIS CORP	2,997	$235K	0.0%	$78.41	$67.84	—	CMN	413875105
ETR	ENTERGY CORP	3,032	$235K	0.0%	$77.51 *	$25.52	+4.4%	CMN	29364G103
—	STRAYER EDUCATION INC	4,373	$234K	0.0%	$53.51	$53.51	—	CMN	863236105
CENX	CENTURY ALUMINUM COMPANY	16,807	$234K	0.0%	$13.92 *	$20.13	0.0%	CMN	156431108
THC	TENET HEALTHCARE CORP	4,718	$233K	0.0%	$49.39 *	$48.04	-2.7%	CMN	88033G407
AMD	ADVANCED MICRO DEVICES	83,400	$233K	0.0%	$2.79	$2.81	0.0%	Put	007903107
FRME	FIRST MERCHANTS CORP	9,996	$232K	0.0%	$23.21 *	$16.75	0.0%	CMN	320817109
JOE	ST JOE CO/THE	12,233	$232K	0.0%	$18.97 *	$18.85	-8.8%	CMN	790148100
—	RUTH'S HOSPITALITY GROUP INC	14,530	$231K	0.0%	$15.90	$15.90	—	CMN	783332109
VMI	VALMONT INDUSTRIES	1,842	$231K	0.0%	$125.41 *	$133.49	-8.2%	CMN	920253101
SYBT	STOCK YARDS BANCORP INC	6,767	$229K	0.0%	$33.84 *	$21.82	0.0%	CMN	861025104
—	ATLAS AIR WORLDWIDE HOLDINGS	5,354	$229K	0.0%	$42.77	$48.09	—	CMN	049164205
OPK	OPKO HEALTH INC	16,100	$229K	0.0%	$14.22 *	$10.33	+26.0%	CMN	68375N103
SYK	STRYKER CORP	2,493	$228K	0.0%	$91.46 *	$73.76	+11.2%	CMN	863667101
SIGI	SELECTIVE INSURANCE GROUP	7,917	$227K	0.0%	$28.67 *	$20.20	+15.4%	CMN	816300107
—	ROSETTA STONE INC	29,620	$226K	0.0%	$7.63	$7.78	—	CMN	777780107
NTAP	NETAPP INC	6,311	$226K	0.0%	$35.81 *	$29.35	-1.2%	CMN	64110D104
—	CABOT MICROELECTRONICS CORP	4,534	$226K	0.0%	$49.85	$49.85	—	CMN	12709P103
—	AIR TRANSPORT SERVICES GROUP	24,544	$226K	0.0%	$9.21	$9.21	—	CMN	00922R105
MSI	MOTOROLA SOLUTIONS INC	3,384	$226K	0.0%	$66.78 *	$52.24	+6.1%	CMN	620076307
AMD	ADVANCED MICRO DEVICES	80,349	$225K	0.0%	$2.80	$2.81	0.0%	CMN	007903107
VRTX	VERTEX PHARMACEUTICALS INC	1,952	$225K	0.0%	$115.27 *	$95.21	+25.8%	CMN	92532F100
PSX	PHILLIPS 66	2,843	$224K	0.0%	$78.79 *	$47.80	+3.0%	CMN	718546104
—	LANDAUER INC	6,130	$223K	0.0%	$36.38	$36.38	—	CMN	51476K103
SAIA	SAIA INC	5,019	$223K	0.0%	$44.43 *	$52.12	-11.6%	CMN	78709Y105
RNST	RENASANT CORP	7,454	$222K	0.0%	$29.78 *	$28.61	-1.5%	CMN	75970E107
—	SCORPIO TANKERS INC	23,770	$222K	0.0%	$9.34	$9.34	—	CMN	Y7542C106
SYF	SYNCHRONY FINANCIAL	7,334	$222K	0.0%	$30.27 *	$24.90	0.0%	CMN	87165B103
HUM	HUMANA INC	1,270	$221K	0.0%	$174.02 *	$115.82	+25.3%	CMN	444859102
—	DELPHI AUTOMOTIVE PLC	2,804	$221K	0.0%	$78.82	$70.07	—	CMN	G27823106
—	SEQUENOM INC	55,752	$220K	0.0%	$3.95	$3.95	—	CMN	817337405
—	LEUCADIA NATIONAL CORP	217,000	$220K	0.0%	$1.01	$1.03	—	CNV	472319AG7
VNQ	VANGUARD REIT ETF	2,600	$219K	0.0%	$84.23	$84.23	—	CMN	922908553
—	VCA INC	4,013	$219K	0.0%	$54.57	$32.94	—	CMN	918194101
—	DISCOVER FINANCIAL SERVICES	3,860	$218K	0.0%	$56.48	$62.92	—	CMN	254709108
WKC	WORLD FUEL SERVICES CORP	3,828	$217K	0.0%	$56.69 *	$51.93	0.0%	CMN	981475106
USNA	USANA HEALTH SCIENCES INC	2,016	$217K	0.0%	$107.64 *	$49.10	+4.4%	CMN	90328M107
—	SPARTANNASH CO	6,857	$217K	0.0%	$31.65	$31.65	—	CMN	847215100
COHU	COHU INC	19,723	$216K	0.0%	$10.95 *	$10.68	-2.3%	CMN	192576106
—	HAWAIIAN HOLDINGS INC	10,081	$215K	0.0%	$21.33	$11.63	—	CMN	419879101
G	GENPACT LTD	9,563	$214K	0.0%	$22.38 *	$19.48	0.0%	CMN	G3922B107
TRMK	TRUSTMARK CORP	8,862	$214K	0.0%	$24.15 *	$16.53	0.0%	CMN	898402102
—	PHOENIX COMPANIES INC	4,260	$213K	0.0%	$50.00	$50.00	—	CMN	71902E604
COF	CAPITAL ONE FINANCIAL CORP	2,712	$212K	0.0%	$78.17 *	$65.64	-1.7%	CMN	14040H105
FAF	FIRST AMERICAN FINANCIAL	6,022	$211K	0.0%	$35.04 *	$24.42	0.0%	CMN	31847R102
—	FAIRPOINT COMMUNICATIONS INC	12,002	$211K	0.0%	$17.58	$10.05	—	CMN	305560302
—	BUFFALO WILD WINGS INC	1,182	$211K	0.0%	$178.51	$155.53	—	CMN	119848109
ARAY	ACCURAY INC	22,924	$211K	0.0%	$9.20 *	$7.33	+8.7%	CMN	004397105
GLDD	GREAT LAKES DREDGE & DOCK CO	34,851	$209K	0.0%	$6.00 *	$7.05	0.0%	CMN	390607109
TNC	TENNANT CO	3,197	$209K	0.0%	$65.37 *	$57.68	0.0%	CMN	880345103
—	EXACTECH INC	8,236	$209K	0.0%	$25.38	$23.53	—	CMN	30064E109
—	SCIQUEST INC	12,274	$208K	0.0%	$16.95	$15.30	—	CMN	80908T101
—	VASCO DATA SECURITY INTL	9,962	$208K	0.0%	$20.88	$20.88	—	CMN	92230Y104
—	IBERIABANK CORP	3,300	$208K	0.0%	$63.03	$63.03	—	CMN	450828108
EPM	EVOLUTION PETROLEUM CORP	32,419	$207K	0.0%	$6.39 *	$3.54	0.0%	CMN	30049A107
HEI	HEICO CORP	3,421	$207K	0.0%	$60.51 *	$26.06	+18.3%	CMN	422806109
SGMO	SANGAMO BIOSCIENCES INC	12,998	$206K	0.0%	$15.85 *	$15.47	0.0%	CMN	800677106
—	MODUSLINK GLOBAL SOLUTIONS I	53,089	$205K	0.0%	$3.86	$3.86	—	CMN	60786L206
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	17,136	$205K	0.0%	$11.96 *	$12.22	0.0%	CMN	01988P108
—	KMG CHEMICALS INC	8,180	$204K	0.0%	$24.94	$24.94	—	CMN	482564101
—	FORWARD AIR CORP	3,746	$204K	0.0%	$54.46	$54.46	—	CMN	349853101
—	GLOBAL POWER EQUIPMENT GROUP	15,165	$204K	0.0%	$13.45	$13.45	—	CMN	37941P306
—	MCDERMOTT INTL INC	50,000	$204K	0.0%	$4.08	$4.44	—	Call	580037109
FORR	FORRESTER RESEARCH INC	5,514	$203K	0.0%	$36.82 *	$34.80	0.0%	CMN	346563109
—	ARROWHEAD RESEARCH CORP	27,857	$203K	0.0%	$7.29	$7.29	—	CMN	042797209
IT	GARTNER INC	2,456	$203K	0.0%	$82.65	$75.17	+9.8%	CMN	366651107
CALY	CALLAWAY GOLF COMPANY	21,652	$203K	0.0%	$9.38 *	$7.68	+8.9%	CMN	131193104
ORLY	O'REILLY AUTOMOTIVE INC	963	$202K	0.0%	$209.76 *	$20.40	-34.1%	CMN	67103H107
—	NAVIGATORS GROUP INC	2,638	$202K	0.0%	$76.57	$67.45	—	CMN	638904102
—	STATE AUTO FINANCIAL CORP	8,343	$201K	0.0%	$24.09	$24.09	—	CMN	855707105
LEN/B	LENNAR CORP - B SHS	4,984	$201K	0.0%	$40.33 *	$29.41	+7.8%	CMN	526057302
HOMB	HOME BANCSHARES INC	5,936	$201K	0.0%	$33.86 *	$15.83	0.0%	CMN	436893200
DTE	DTE ENERGY COMPANY	2,492	$200K	0.0%	$80.26 *	$43.05	+15.7%	CMN	233331107
CVBF	CVB FINANCIAL CORP	12,521	$200K	0.0%	$15.97 *	$10.64	0.0%	CMN	126600105
—	QIAGEN N.V.	8,000	$200K	0.0%	$25.00	$23.08	—	Call	N72482107
SYY	SYSCO CORP	5,200	$196K	0.0%	$37.69 *	$29.21	+1.1%	Put	871829107
—	SONUS NETWORKS INC	24,705	$195K	0.0%	$7.89	$7.89	—	CMN	835916503
—	NUVASIVE INC	156,000	$195K	0.0%	$1.25	$1.25	—	CNV	670704AC9
—	PARAMOUNT GROUP INC	10,105	$195K	0.0%	$19.30	$19.30	—	CMN	69924R108
—	CHESAPEAKE ENERGY CORP	12,700	$194K	0.0%	$15.28	$18.86	—	Call	165167107
CORT	CORCEPT THERAPEUTICS INC	36,298	$191K	0.0%	$5.26 *	$3.62	0.0%	CMN	218352102
—	PHH CORP	7,745	$188K	0.0%	$24.27	$23.77	—	CMN	693320202
—	ANWORTH MORTGAGE ASSET CORP	36,627	$187K	0.0%	$5.11	$5.19	—	CMN	037347101
ZTS	ZOETIS INC	4,112	$185K	0.0%	$44.99 *	$31.32	+32.3%	CMN	98978V103
FCBC	FIRST COMMUNITY BANCSHARES	10,600	$183K	0.0%	$17.26 *	$10.40	0.0%	CMN	31983A103
RDN	RADIAN GROUP INC	10,929	$183K	0.0%	$16.74 *	$11.90	+13.2%	CMN	750236101
—	NEW YORK COMMUNITY BANCORP	10,595	$177K	0.0%	$16.71	$16.71	—	CMN	649445103
—	BROOKLINE BANCORP INC	17,520	$174K	0.0%	$9.93	$9.93	—	CMN	11373M107
—	BOSTON PRIVATE FINL HOLDING	14,223	$173K	0.0%	$12.16	$12.66	—	CMN	101119105
—	GRAFTECH INTERNATIONAL LTD	44,157	$172K	0.0%	$3.90	$3.90	—	CMN	384313102
VLO	VALERO ENERGY CORP	2,692	$169K	0.0%	$62.78 *	$32.54	+12.4%	CMN	91913Y100
AMH	AMERICAN HOMES 4 RENT- A	10,100	$168K	0.0%	$16.63	$16.63	—	CMN	02665T306
MBI	MBIA INC	17,711	$168K	0.0%	$9.49 *	$5.11	-23.9%	CMN	55262C100
—	DYNAMIC MATERIALS CORP	12,357	$167K	0.0%	$13.51	$16.54	—	CMN	267888105
—	CENTERSTATE BANKS INC	14,106	$166K	0.0%	$11.77	$11.77	—	CMN	15201P109
—	RTI SURGICAL INC	33,454	$165K	0.0%	$4.93	$4.84	—	CMN	74975N105
—	APPROACH RESOURCES INC	24,751	$164K	0.0%	$6.63	$6.63	—	CMN	03834A103
—	PARKER DRILLING CO	43,614	$163K	0.0%	$3.74	$4.75	—	CMN	701081101
WNC	WABASH NATIONAL CORP	11,547	$163K	0.0%	$14.12 *	$11.26	-0.1%	CMN	929566107
—	ULTRA PETROLEUM CORP	10,281	$160K	0.0%	$15.56	$15.56	—	CMN	903914109
GIFI	GULF ISLAND FABRICATION INC	10,380	$160K	0.0%	$15.41	$18.90	-17.4%	CMN	402307102
GEF	GREIF INC-CL A	3,950	$159K	0.0%	$40.25 *	$27.23	0.0%	CMN	397624107
—	CIBER INC	38,191	$158K	0.0%	$4.14	$3.90	—	CMN	17163B102
ONB	OLD NATIONAL BANCORP	11,000	$156K	0.0%	$14.18	$13.96	0.0%	CMN	680033107
DRD	DRDGOLD LTD	75,401	$155K	0.0%	$2.06	$1.91	—	CMN	26152H301
—	BBCN BANCORP INC	10,615	$154K	0.0%	$14.51	$14.45	—	CMN	073295107
TOL	TOLL BROTHERS INC	3,913	$152K	0.0%	$38.84 *	$34.72	+5.2%	CMN	889478103
—	GENERAL MOTORS CO	5,483	$152K	0.0%	$27.72	$18.43	—	*W EXP 07/10/201	37045V118
—	DENNY'S CORP	13,895	$152K	0.0%	$10.94	$6.57	—	CMN	24869P104
—	WEST MARINE INC	16,007	$150K	0.0%	$9.37	$9.37	—	CMN	954235107
PSEC	PROSPECT CAPITAL CORP	17,643	$149K	0.0%	$8.45 *	$2.33	-3.2%	CMN	74348T102
—	PENN VIRGINIA CORP	20,255	$145K	0.0%	$7.16	$7.16	—	CMN	707882106
—	CAPSTEAD MORTGAGE CORP	12,000	$143K	0.0%	$11.92	$11.92	—	CMN	14067E506
OSIS	OSI SYSTEMS INC	1,944	$141K	0.0%	$72.53	$66.39	+8.0%	CMN	671044105
—	SUNPOWER CORP	100,000	$139K	0.0%	$1.39	$1.39	—	CNV	867652AG4
—	CORENERGY INFRASTRUCTURE TRU	20,000	$139K	0.0%	$6.95	$6.95	—	CMN	21870U205
—	TECHTARGET	12,326	$138K	0.0%	$11.20	$11.20	—	CMN	87874R100
—	MACQUARIE INFRASTRUCTURE CO	1,675	$138K	0.0%	$82.39	$82.39	—	CMN	55608B105
RWT	REDWOOD TRUST INC	7,728	$138K	0.0%	$17.86	$17.86	—	CMN	758075402
FNB	FNB CORP	10,467	$137K	0.0%	$13.09 *	$8.39	0.0%	CMN	302520101
CVGI	COMMERCIAL VEHICLE GROUP INC	21,248	$137K	0.0%	$6.45 *	$8.49	-28.6%	CMN	202608105
—	ACHILLION PHARMACEUTICALS	14,340	$135K	0.0%	$9.41	$7.35	—	CMN	00448Q201
—	FIRST BUSEY CORP	20,313	$134K	0.0%	$6.60	$5.57	—	CMN	319383105
NAT	NORDIC AMERICAN TANKERS LTD	11,604	$133K	0.0%	$11.46 *	$10.57	0.0%	CMN	G65773106
—	MARATHON OIL CORP	4,800	$130K	0.0%	$27.08	$30.90	—	Put	565849106
EA	ELECTRONIC ARTS INC	2,296	$130K	0.0%	$56.62 *	$26.35	+98.9%	CMN	285512109
—	GLOBAL CASH ACCESS HOLDINGS	16,800	$129K	0.0%	$7.68	$7.68	—	CMN	378967103
—	KEMET CORP	30,119	$128K	0.0%	$4.25	$5.03	—	CMN	488360207
—	CIENA CORP	100,000	$127K	0.0%	$1.27	$1.42	—	CNV	171779AK7
—	SILICON GRAPHICS INTERNATION	14,362	$125K	0.0%	$8.70	$8.70	—	CMN	82706L108
—	IXIA	10,200	$124K	0.0%	$12.16	$12.16	—	CMN	45071R109
CIA	CITIZENS INC	20,053	$124K	0.0%	$6.18 *	$7.93	-11.6%	CMN	174740100
MS	MORGAN STANLEY	3,500	$124K	0.0%	$35.43 *	$20.44	+30.5%	Put	617446448
—	ENDOCYTE INC	19,703	$124K	0.0%	$6.29	$6.67	—	CMN	29269A102
—	RITE AID CORP	14,282	$123K	0.0%	$8.61	$5.15	—	CMN	767754104
—	RYLAND GROUP INC/THE	2,573	$123K	0.0%	$47.80	$33.66	—	CMN	783764103
—	ION GEOPHYSICAL CORP	52,095	$122K	0.0%	$2.34	$4.14	—	CMN	462044108
—	WILSHIRE BANCORP INC	12,228	$122K	0.0%	$9.98	$9.98	—	CMN	97186T108
VC	VISTEON CORP	1,258	$121K	0.0%	$96.18 *	$43.38	+32.6%	CMN	92839U206
—	MOLYCORP INC	207,200	$119K	0.0%	$0.57	$5.78	—	Call	608753109
—	ICONIX BRAND GROUP INC	100,000	$119K	0.0%	$1.19	$1.28	—	CNV	451055AF4
DVN	DEVON ENERGY CORP	1,944	$119K	0.0%	$61.21 *	$42.54	-2.3%	CMN	25179M103
—	CLOUD PEAK ENERGY INC	20,188	$118K	0.0%	$5.85	$11.09	—	CMN	18911Q102
—	LAM RESEARCH CORP	94,000	$113K	0.0%	$1.20	$1.20	—	CNV	512807AJ7
SAN	BANCO SANTANDER SA	15,000	$112K	0.0%	$7.47	$7.47	—	CMN	05964H105
SLM	SLM CORP	11,948	$110K	0.0%	$9.21 *	$9.40	0.0%	CMN	78442P106
—	NEW YORK MORTGAGE TRUST INC	14,000	$109K	0.0%	$7.79	$7.79	—	CMN	649604501
—	BIOMARIN PHARMACEUTICAL INC	72,000	$109K	0.0%	$1.51	$1.51	—	CNV	09061GAF8
—	TEEKAY TANKERS LTD-CLASS A	18,759	$108K	0.0%	$5.76	$5.76	—	CMN	Y8565N102
—	MARATHON OIL CORP	4,000	$108K	0.0%	$27.00	$30.90	—	Call	565849106
—	GENERAL MOTORS CO	5,483	$108K	0.0%	$19.70	$12.60	—	*W EXP 07/10/201	37045V126
—	SONIC CORP	3,434	$107K	0.0%	$31.16	$26.63	—	CMN	835451105
—	SODASTREAM INTERNATIONAL LTD	4,913	$106K	0.0%	$21.58	$34.28	—	CMN	M9068E105
EWP	ISHARES MSCI SPAIN CAPPED ET	3,000	$106K	0.0%	$35.33	$35.33	—	CMN	464286764
KBH	KB HOME	6,651	$104K	0.0%	$15.64 *	$14.46	-14.8%	CMN	48666K109
—	PETROBRAS ARGENTINA - ADR	15,300	$103K	0.0%	$6.73	$6.73	—	CMN	71646J109
—	LEUCADIA NATIONAL CORP	4,540	$102K	0.0%	$22.47	$25.78	—	CMN	527288104
—	VOXELJET AG-ADR	12,000	$101K	0.0%	$8.42	$8.42	—	CMN	92912L107
—	PDL BIOPHARMA INC	13,701	$99,000	0.0%	$7.23	$7.54	—	CMN	69329Y104
EHTH	EHEALTH INC	10,600	$99,000	0.0%	$9.34 *	$11.94	0.0%	CMN	28238P109
—	BOINGO WIRELESS INC	13,000	$98,000	0.0%	$7.54	$7.54	—	CMN	09739C102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	11,077	$98,000	0.0%	$8.85	$8.03	+11.0%	CMN	G6331P104
—	CLICKSOFTWARE TECHNOLOGIES	11,020	$97,000	0.0%	$8.80	$8.80	—	CMN	M25082104
—	GUIDANCE SOFTWARE INC	17,765	$96,000	0.0%	$5.40	$5.40	—	CMN	401692108
TTI	TETRA TECHNOLOGIES INC	14,200	$94,000	0.0%	$6.62 *	$5.51	0.0%	CMN	88162F105
IDCC	INTERDIGITAL INC	1,810	$93,000	0.0%	$51.38	$51.89	0.0%	CMN	45867G101
—	WELLS FARGO & CO	4,800	$92,000	0.0%	$19.17	$17.08	—	CMN	949746119
—	INVESTORS REAL ESTATE TRUST	12,000	$91,000	0.0%	$7.58	$7.58	—	CMN	461730103
CALX	CALIX INC	10,755	$90,000	0.0%	$8.37 *	$8.98	0.0%	CMN	13100M509
EXTR	EXTREME NETWORKS INC	27,528	$89,000	0.0%	$3.23	$3.26	0.0%	CMN	30226D106
RGLD	ROYAL GOLD INC	1,335	$84,000	0.0%	$62.92 *	$69.44	-1.1%	CMN	780287108
—	ENTEROMEDICS INC	83,000	$84,000	0.0%	$1.01	$1.01	—	CMN	29365M208
—	MCEWEN MINING INC	76,200	$83,000	0.0%	$1.09	$1.35	—	CMN	58039P107
VALE	VALE SA	14,173	$81,000	0.0%	$5.72	$10.98	—	CMN	91912E105
—	PACIFIC DRILLING SA	18,200	$80,000	0.0%	$4.40	$4.40	—	CMN	L7257P106
GGB	GERDAU SA-PREF	25,000	$80,000	0.0%	$3.20	$3.20	—	CMN	373737105
—	CHINA XD PLASTICS CO LTD	14,665	$79,000	0.0%	$5.39	$5.90	—	CMN	16948F107
—	URANERZ ENERGY CORP	70,700	$78,000	0.0%	$1.10	$1.23	—	CMN	91688T104
MX	MAGNACHIP SEMICONDUCT	13,000	$78,000	0.0%	$6.00 *	$11.92	-21.2%	CMN	55933J203
—	RTI INTERNATIONAL METALS INC	2,152	$76,000	0.0%	$35.32	$35.32	—	CMN	74973W107
—	LIONS GATE ENTERTAINMENT COR	2,300	$76,000	0.0%	$33.04	$33.24	—	Put	535919203
—	ENERGY XXI LTD	11,131	$76,000	0.0%	$6.83	$27.28	—	CMN	G10082140
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES NV	52,443	$73,000	0.0%	$1.39	$1.39	—	CNV	N31738110
BMRN	BIOMARIN PHARMACEUTICAL INC	611	$73,000	0.0%	$119.48 *	$72.10	+47.0%	CMN	09061G101
GEF/B	GREIF INC-CL B	1,536	$72,000	0.0%	$46.88 *	$26.62	0.0%	CMN	397624206
—	XOMA CORP	19,200	$71,000	0.0%	$3.70	$3.70	—	CMN	98419J107
KSS	KOHLS CORP	900	$69,000	0.0%	$76.67 *	$54.14	+25.7%	Put	500255104
—	CTC MEDIA INC	17,189	$68,000	0.0%	$3.96	$4.89	—	CMN	12642X106
—	IMATION CORP	17,289	$68,000	0.0%	$3.93	$3.79	—	CMN	45245A107
GALT	GALECTIN THERAPEUTICS INC	16,000	$67,000	0.0%	$4.19 *	$3.57	0.0%	CMN	363225202
KMX	CARMAX INC	972	$65,000	0.0%	$66.87 *	$49.63	+31.4%	CMN	143130102
—	MAST THERAPEUTICS INC	129,000	$64,000	0.0%	$0.50	$0.50	—	CMN	576314108
IRDM	IRIDIUM COMMUNICATIONS INC	6,300	$60,000	0.0%	$9.52 *	$9.35	-0.4%	CMN	46269C102
—	IMMUNOCELLULAR THERAPEUTICS	106,000	$60,000	0.0%	$0.57	$0.57	—	CMN	452536105
—	DIANA CONTAINERSHIPS INC	23,900	$59,000	0.0%	$2.47	$2.47	—	CMN	Y2069P101
—	TESORO CORP	655	$58,000	0.0%	$88.55	$58.10	—	CMN	881609101
—	PACIFIC SUNWEAR OF CALIF	21,000	$57,000	0.0%	$2.71	$2.71	—	CMN	694873100
—	NAVIOS MARITIME ACQUISITION	15,000	$53,000	0.0%	$3.53	$3.53	—	CMN	Y62159101
—	SEACOR HOLDINGS INC	51,000	$52,000	0.0%	$1.02	$1.08	—	CNV	811904AM3
—	FRONTLINE LTD	21,932	$49,000	0.0%	$2.23	$2.71	—	CMN	G3682E127
—	PARKERVISION INC	40,500	$49,000	0.0%	$1.21	$1.21	—	CMN	701354102
—	US SILICA HOLDINGS INC	1,300	$47,000	0.0%	$36.15	$34.06	—	CMN	90346E103
—	GASTAR EXPLORATION LTD	18,100	$47,000	0.0%	$2.60	$2.60	—	CMN	36729W202
—	MERITOR INC	31,000	$46,000	0.0%	$1.48	$1.48	—	CNV	59001KAC4
PGN1EUR	PARAGON OFFSHORE PLC	34,845	$45,000	0.0%	$1.29	$3.45	—	CMN	G6S01W108
—	ALASKA COMM SYSTEMS GROUP	25,900	$44,000	0.0%	$1.70	$1.70	—	CMN	01167P101
—	MILLER ENERGY RESOURCES INC	42,000	$42,000	0.0%	$1.00	$1.00	—	CMN	600527105
—	PEREGRINE PHARMACEUTICALS	26,000	$37,000	0.0%	$1.42	$1.42	—	CMN	713661304
—	STEMCELLS INC	34,500	$36,000	0.0%	$1.04	$1.68	—	CMN	85857R204
FIVE	FIVE BELOW	1,000	$36,000	0.0%	$36.00 *	$33.40	0.0%	CMN	33829M101
—	ORION ENERGY SYSTEMS INC	11,000	$35,000	0.0%	$3.18	$3.18	—	CMN	686275108
—	MENTOR GRAPHICS CORP	27,000	$34,000	0.0%	$1.26	$1.31	—	CNV	587200AK2
—	NEW YORK & CO	12,056	$32,000	0.0%	$2.65	$4.31	—	CMN	649295102
—	RXI PHARMACEUTICALS	41,900	$30,000	0.0%	$0.72	$0.72	—	CMN	74979C303
—	ROYAL GOLD INC	28,000	$29,000	0.0%	$1.04	$1.04	—	CNV	780287AA6
—	URANIUM RESOURCES INC	18,800	$27,000	0.0%	$1.44	$1.44	—	CMN	916901606
—	CELSION CORP	10,066	$27,000	0.0%	$2.68	$3.67	—	CMN	15117N404
—	SOPHIRIS BIO INC	32,300	$26,000	0.0%	$0.80	$0.80	—	CMN	83578Q209
—	COMBIMATRIX CORP	13,500	$26,000	0.0%	$1.93	$1.93	—	CMN	20009T303
PH	PARKER HANNIFIN CORP	205	$24,000	0.0%	$117.07 *	$102.00	-0.7%	CMN	701094104
—	E*TRADE FINANCIAL CORP	834	$23,000	0.0%	$27.58	$20.38	—	CMN	269246401
—	CARDICA INC	36,700	$23,000	0.0%	$0.63	$0.63	—	CMN	14141R101
—	WAVE SYSTEMS CORP-CLASS A	33,800	$23,000	0.0%	$0.68	$1.30	—	CMN	943526400
—	BROADSOFT INC	21,000	$22,000	0.0%	$1.05	$1.00	—	CNV	11133BAB8
—	DRYSHIPS INC	29,000	$22,000	0.0%	$0.76	$2.41	—	CMN	Y2109Q101
—	U S ENERGY CORP - WYOMING	14,000	$20,000	0.0%	$1.43	$1.43	—	CMN	911805109
—	WEBMD HEALTH CORP	20,000	$20,000	0.0%	$1.00	$1.00	—	CNV	94770VAF9
—	LORILLARD INC	295	$19,000	0.0%	$64.41	$55.50	—	CMN	544147101
—	COMCAST CORP-SPECIAL CL A	339	$19,000	0.0%	$56.05	$53.43	—	CMN	20030N200
ZION	ZIONS BANCORPORATION	580	$16,000	0.0%	$27.59 *	$28.26	-7.4%	CMN	989701107
—	DARA BIOSCIENCES INC	18,180	$14,000	0.0%	$0.77	$2.57	—	CMN	23703P304
—	TWENTY-FIRST CENTURY FOX - B	331	$11,000	0.0%	$33.23	$33.41	—	CMN	90130A200
EWG	ISHARES MSCI GERMANY ETF	363	$11,000	0.0%	$30.30	$29.48	—	CMN	464286806
—	TESARO INC	200	$11,000	0.0%	$55.00	$55.00	—	CMN	881569107
URBN	URBAN OUTFITTERS INC	231	$10,000	0.0%	$43.29 *	$39.06	-0.4%	CMN	917047102
—	KINDER MORGAN INC	2,191	$9,000	0.0%	$4.11	$2.18	—	CMN	49456B119
—	COLONY FINANCIAL INC	7,000	$8,000	0.0%	$1.14	$1.14	—	CNV	19624RAA4
—	ACTIVISION BLIZZARD INC	373	$8,000	0.0%	$21.45	$20.29	—	CMN	00507V109
—	RACKSPACE HOSTING INC	125	$6,000	0.0%	$48.00	$48.00	—	CMN	750086100
—	GOLDEN MINERALS CO	14,900	$6,000	0.0%	$0.40	$0.40	—	CMN	381119106
LULU	LULULEMON ATHLETICA INC	84	$5,000	0.0%	$59.52 *	$61.42	+4.3%	CMN	550021109
—	MCDERMOTT INTL INC	900	$4,000	0.0%	$4.44	$4.44	—	CMN	580037109
—	WABASH NATIONAL CORP	3,000	$4,000	0.0%	$1.33	$1.33	—	CNV	929566AH0
DAL	DELTA AIR LINES INC	100	$4,000	0.0%	$40.00	$25.91	+56.9%	Put	247361702
—	MOTOROLA SOLUTIONS INC	930	$1,000	0.0%	$1.08	$1.08	—	CNV	530715AN1
—	SPECTRUM PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	$6.93	—	CMN	84763A108