Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 924,000 | $115M | 8.2% | $124.86 | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $61.76M | 4.4% | $205.85 | — | — | Put | 78462F103 |
| — | RETROPHIN INC | 1,381,949 | $45.81M | 3.3% | $33.15 | $15.21 | — | COM | 761299106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,697,504 | $38.33M | 2.7% | $22.58 * | $8.72 | +101.6% | COM | 40637H109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 848,177 | $35.25M | 2.5% | $41.56 * | $7.30 | +15.0% | COM | 45841N107 |
| AAL | AMERICAN AIRLS GROUP INC | 710,695 | $28.38M | 2.0% | $39.93 * | $45.16 | -4.0% | COM | 02376R102 |
| GT | GOODYEAR TIRE & RUBR CO | 862,628 | $26.01M | 1.8% | $30.15 | $15.72 | +89.0% | COM | 382550101 |
| — | SANTANDER CONSUMER USA HDG I | 990,611 | $25.33M | 1.8% | $25.57 | $18.88 | — | COM | 80283M101 |
| — | IGNYTA INC | 1,550,000 | $23.39M | 1.7% | $15.09 | $9.17 | — | COM | 451731103 |
| AGO | ASSURED GUARANTY LTD | 890,813 | $21.37M | 1.5% | $23.99 * | $19.27 | +20.4% | COM | G0585R106 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $20.54M | 1.5% | $41.08 * | $38.40 | 0.0% | Call | 247361702 |
| SCI | SERVICE CORP INTL | 668,532 | $19.68M | 1.4% | $29.43 * | $21.41 | +32.5% | COM | 817565104 |
| OC | OWENS CORNING NEW | 449,920 | $18.56M | 1.3% | $41.25 | $36.07 | +13.6% | COM | 690742101 |
| — | HESS CORP | 268,829 | $17.98M | 1.3% | $66.88 | $66.88 | — | COM | 42809H107 |
| KBH | KB HOME | 1,049,889 | $17.43M | 1.2% | $16.60 * | $12.32 | +9.5% | COM | 48666K109 |
| — | NEWFIELD EXPL CO | 478,628 | $17.29M | 1.2% | $36.12 | $35.68 | — | COM | 651290108 |
| CVX | CHEVRON CORP NEW | 154,454 | $14.9M | 1.1% | $96.47 * | $66.83 | -0.6% | COM | 166764100 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,923,931 | $14.6M | 1.0% | $3.72 | $4.14 | — | COM | Y62196103 |
| — | CARRIZO OIL & GAS INC | 292,112 | $14.38M | 1.0% | $49.24 | $49.24 | — | COM | 144577103 |
| — | PARSLEY ENERGY INC | 779,738 | $13.58M | 1.0% | $17.42 | $16.60 | — | CL A | 701877102 |
| FANG | DIAMONDBACK ENERGY INC | 178,766 | $13.48M | 1.0% | $75.38 * | $58.57 | +4.9% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 29,514 | $12.81M | 0.9% | $434.10 * | $20.90 | 0.0% | COM | 023135106 |
| HAL | HALLIBURTON CO | 288,870 | $12.44M | 0.9% | $43.07 * | $34.21 | +9.7% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $12.32M | 0.9% | $41.08 * | $38.40 | 0.0% | COM NEW | 247361702 |
| — | EP ENERGY CORP | 949,846 | $12.09M | 0.9% | $12.73 | $11.20 | — | CL A | 268785102 |
| — | YAHOO INC | 300,000 | $11.79M | 0.8% | $39.29 | $39.29 | — | COM | 984332106 |
| — | ANACOR PHARMACEUTICALS INC | 150,000 | $11.62M | 0.8% | $77.43 | $5.59 | — | COM | 032420101 |
| — | CONCHO RES INC | 101,445 | $11.55M | 0.8% | $113.85 | $113.85 | — | COM | 20605P101 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $11.11M | 0.8% | $222.14 | $145.55 | — | COM | 91911K102 |
| — | TIME WARNER CABLE INC | 60,000 | $10.69M | 0.8% | $178.17 | $173.46 | — | COM | 88732J207 |
| — | HOWARD HUGHES CORP | 72,181 | $10.36M | 0.7% | $143.54 | $126.35 | — | COM | 44267D107 |
| R | RYDER SYS INC | 116,885 | $10.21M | 0.7% | $87.37 * | $91.38 | +3.3% | COM | 783549108 |
| APD | AIR PRODS & CHEMS INC | 74,001 | $10.13M | 0.7% | $136.82 * | $104.89 | 0.0% | COM | 009158106 |
| META | FACEBOOK INC | 111,497 | $9.563M | 0.7% | $85.77 * | $57.41 | +41.3% | CL A | 30303M102 |
| — | CATAMARAN CORP | 155,000 | $9.467M | 0.7% | $61.08 | $60.43 | — | COM | 148887102 |
| — | PALL CORP | 72,500 | $9.023M | 0.6% | $124.46 | $124.46 | — | COM | 696429307 |
| — | CITRIX SYS INC | 126,734 | $8.892M | 0.6% | $70.16 | $70.16 | — | COM | 177376100 |
| — | HOSPIRA INC | 100,000 | $8.871M | 0.6% | $88.71 | $87.84 | — | Put | 441060100 |
| SLB | SCHLUMBERGER LTD | 101,848 | $8.779M | 0.6% | $86.20 * | $66.77 | 0.0% | COM | 806857108 |
| — | RICE ENERGY INC | 420,605 | $8.761M | 0.6% | $20.83 | $21.40 | — | COM | 762760106 |
| — | AFFIMED N V | 650,000 | $8.755M | 0.6% | $13.47 | $13.47 | — | COM | N01045108 |
| — | EXTERRAN HLDGS INC | 263,464 | $8.603M | 0.6% | $32.65 | $38.35 | — | COM | 30225X103 |
| — | ASHLAND INC NEW | 69,235 | $8.44M | 0.6% | $121.90 | $111.31 | — | COM | 044209104 |
| — | INFINERA CORPORATION | 402,153 | $8.438M | 0.6% | $20.98 | $12.43 | — | COM | 45667G103 |
| — | RSP PERMIAN INC | 286,322 | $8.048M | 0.6% | $28.11 | $25.53 | — | COM | 74978Q105 |
| — | REVANCE THERAPEUTICS INC | 250,000 | $7.995M | 0.6% | $31.98 | $26.04 | — | COM | 761330109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 228,919 | $7.923M | 0.6% | $34.61 | $16.79 | — | SPONSORED ADR | 82706C108 |
| ADI | ANALOG DEVICES INC | 121,499 | $7.798M | 0.6% | $64.18 * | $47.61 | +9.8% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 73,426 | $7.487M | 0.5% | $101.97 * | $72.39 | +3.3% | COM | 438516106 |
| — | MASONITE INTL CORP NEW | 106,041 | $7.435M | 0.5% | $70.11 | $67.26 | — | COM | 575385109 |
| AAPL | APPLE INC | 58,619 | $7.352M | 0.5% | $125.42 * | $18.35 | +55.6% | COM | 037833100 |
| TMUS | T MOBILE US INC | 188,231 | $7.298M | 0.5% | $38.77 * | $30.32 | +14.1% | COM | 872590104 |
| — | CITY NATL CORP | 80,000 | $7.231M | 0.5% | $90.39 | $89.08 | — | COM | 178566105 |
| — | ANN INC | 148,271 | $7.16M | 0.5% | $48.29 | $48.29 | — | COM | 035623107 |
| — | PIERIS PHARMACEUTICALS INC | 2,590,909 | $7.125M | 0.5% | $2.75 | $2.75 | — | COM | 720795103 |
| — | FLAMEL TECHNOLOGIES SA | 335,000 | $7.098M | 0.5% | $21.19 | $21.19 | — | SPONSORED ADR | 338488109 |
| — | OMNICARE INC | 75,000 | $7.069M | 0.5% | $94.25 | $94.26 | — | Put | 681904108 |
| — | DYNAVAX TECHNOLOGIES CORP | 300,000 | $7.027M | 0.5% | $23.42 | $23.42 | — | COM NEW | 268158201 |
| — | DIRECTV | 75,000 | $6.959M | 0.5% | $92.79 | $85.07 | — | Put | 25490A309 |
| — | DIRECTV | 74,654 | $6.927M | 0.5% | $92.79 | $85.07 | — | COM | 25490A309 |
| JD | JD COM INC | 202,891 | $6.919M | 0.5% | $34.10 | $29.38 | — | SPON ADR CL A | 47215P106 |
| EXPE | EXPEDIA INC DEL | 62,834 | $6.871M | 0.5% | $109.35 * | $97.77 | 0.0% | COM NEW | 30212P303 |
| — | INTEGRATED DEVICE TECHNOLOGY | 314,495 | $6.825M | 0.5% | $21.70 | $18.61 | — | COM | 458118106 |
| CASY | CASEYS GEN STORES INC | 71,012 | $6.799M | 0.5% | $95.74 * | $82.99 | -0.8% | COM | 147528103 |
| — | INFORMATICA CORP | 140,000 | $6.786M | 0.5% | $48.47 | $48.47 | — | COM | 45666Q102 |
| SYY | SYSCO CORP | 187,343 | $6.763M | 0.5% | $36.10 * | $28.27 | 0.0% | COM | 871829107 |
| — | OMNICARE INC | 70,000 | $6.598M | 0.5% | $94.26 | $94.26 | — | COM | 681904108 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,841 | $6.542M | 0.5% | $104.10 * | $49.85 | +63.7% | COM | 83088M102 |
| DPZ | DOMINOS PIZZA INC | 55,794 | $6.327M | 0.4% | $113.40 * | $95.77 | 0.0% | COM | 25754A201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 976,756 | $6.232M | 0.4% | $6.38 * | $6.74 | 0.0% | COM | 88162F105 |
| — | GOOGLE INC | 11,495 | $6.208M | 0.4% | $540.06 | $982.17 | — | CL A | 38259P508 |
| NFLX | NETFLIX INC | 9,423 | $6.191M | 0.4% | $657.01 * | $8.37 | 0.0% | COM | 64110L106 |
| — | QLIK TECHNOLOGIES INC | 176,894 | $6.184M | 0.4% | $34.96 | $34.96 | — | COM | 74733T105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 507,224 | $6.117M | 0.4% | $12.06 * | $11.62 | 0.0% | COM CL A | 46333X108 |
| — | RUCKUS WIRELESS INC | 583,768 | $6.037M | 0.4% | $10.34 | $11.74 | — | COM | 781220108 |
| NXPI | NXP SEMICONDUCTORS N V | 60,866 | $5.977M | 0.4% | $98.20 * | $44.97 | +102.7% | COM | N6596X109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 130,609 | $5.973M | 0.4% | $45.73 | $47.46 | — | COM | 87157B103 |
| HRTX | HERON THERAPEUTICS INC | 190,000 | $5.92M | 0.4% | $31.16 * | $18.81 | 0.0% | COM | 427746102 |
| STZ | CONSTELLATION BRANDS INC | 50,362 | $5.843M | 0.4% | $116.02 * | $101.24 | 0.0% | CL A | 21036P108 |
| — | HCC INS HLDGS INC | 75,000 | $5.763M | 0.4% | $76.84 | $76.84 | — | COM | 404132102 |
| — | IGATE CORP | 120,000 | $5.723M | 0.4% | $47.69 | $47.69 | — | COM | 45169U105 |
| EQT | EQT CORP | 69,716 | $5.671M | 0.4% | $81.34 * | $38.93 | +10.7% | COM | 26884L109 |
| PZZA | PAPA JOHNS INTL INC | 75,000 | $5.671M | 0.4% | $75.61 * | $49.98 | +7.3% | COM | 698813102 |
| PANW | PALO ALTO NETWORKS INC | 32,114 | $5.611M | 0.4% | $174.72 * | $18.43 | +44.8% | COM | 697435105 |
| — | SKECHERS U S A INC | 50,722 | $5.569M | 0.4% | $109.79 | $74.42 | — | CL A | 830566105 |
| KR | KROGER CO | 76,446 | $5.543M | 0.4% | $72.51 * | $29.52 | 0.0% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 102,335 | $5.487M | 0.4% | $53.62 * | $36.44 | +12.3% | COM | 855244109 |
| CIEN | CIENA CORP | 229,014 | $5.423M | 0.4% | $23.68 * | $19.21 | +18.9% | COM NEW | 171779309 |
| — | CTI BIOPHARMA CORP | 2,768,341 | $5.398M | 0.4% | $1.95 | $1.95 | — | COM | 12648L106 |
| QRVO | QORVO INC | 66,969 | $5.376M | 0.4% | $80.28 * | $77.52 | 0.0% | COM | 74736K101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 65,000 | $5.314M | 0.4% | $81.75 * | $97.89 | 0.0% | COM | 29664W105 |
| UAL | UNITED CONTL HLDGS INC | 100,000 | $5.301M | 0.4% | $53.01 * | $57.89 | 0.0% | COM | 910047109 |
| — | ATWOOD OCEANICS INC | 197,788 | $5.229M | 0.4% | $26.44 | $26.44 | — | COM | 050095108 |
| BURL | BURLINGTON STORES INC | 101,444 | $5.194M | 0.4% | $51.20 * | $53.64 | -0.3% | COM | 122017106 |
| CTRA | CABOT OIL & GAS CORP | 163,242 | $5.149M | 0.4% | $31.54 * | $20.55 | +17.8% | COM | 127097103 |
| TDG | TRANSDIGM GROUP INC | 22,896 | $5.144M | 0.4% | $224.67 * | $140.09 | 0.0% | COM | 893641100 |
| LOW | LOWES COS INC | 76,444 | $5.12M | 0.4% | $66.98 * | $53.54 | +9.8% | COM | 548661107 |
| — | ZOGENIX INC | 3,042,607 | $5.112M | 0.4% | $1.68 | $1.68 | — | COM | 98978L105 |
| — | PDC ENERGY INC | 91,982 | $4.934M | 0.4% | $53.64 | $49.08 | — | COM | 69327R101 |
| QLYS | QUALYS INC | 121,806 | $4.915M | 0.3% | $40.35 * | $44.87 | 0.0% | COM | 74758T303 |
| RRC | RANGE RES CORP | 99,357 | $4.906M | 0.3% | $49.38 * | $58.02 | -1.6% | COM | 75281A109 |
| MXL | MAXLINEAR INC | 404,336 | $4.893M | 0.3% | $12.10 * | $10.05 | 0.0% | CL A | 57776J100 |
| JPM | JPMORGAN CHASE & CO | 72,186 | $4.891M | 0.3% | $67.76 * | $49.14 | 0.0% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 149,659 | $4.887M | 0.3% | $32.65 * | $27.75 | 0.0% | COM | 808513105 |
| MS | MORGAN STANLEY | 125,764 | $4.878M | 0.3% | $38.79 * | $28.39 | 0.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 88,173 | $4.871M | 0.3% | $55.24 * | $40.55 | 0.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 23,254 | $4.855M | 0.3% | $208.78 * | $164.61 | 0.0% | COM | 38141G104 |
| BAC | BANK AMER CORP | 285,132 | $4.853M | 0.3% | $17.02 * | $13.13 | 0.0% | COM | 060505104 |
| CRTO | CRITEO S A | 101,445 | $4.836M | 0.3% | $47.67 | $47.67 | — | SPONS ADS | 226718104 |
| — | WL ROSS HLDG CORP | 420,573 | $4.782M | 0.3% | $11.37 | $10.35 | — | UNIT 06/11/2019 | 92939D203 |
| — | CALLON PETE CO DEL | 570,251 | $4.745M | 0.3% | $8.32 | $7.91 | — | COM | 13123X102 |
| — | TRINSEO S A | 176,492 | $4.737M | 0.3% | $26.84 | $26.84 | — | SHS | L9340P101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 30,426 | $4.699M | 0.3% | $154.44 | $153.70 | 0.0% | COM | 90384S303 |
| — | SYNERGY RES CORP | 409,129 | $4.677M | 0.3% | $11.43 | $11.59 | — | COM | 87164P103 |
| — | GULFPORT ENERGY CORP | 115,711 | $4.658M | 0.3% | $40.26 | $44.37 | — | COM NEW | 402635304 |
| — | CYPRESS SEMICONDUCTOR CORP | 396,055 | $4.658M | 0.3% | $11.76 | $14.11 | — | COM | 232806109 |
| — | LIPOCINE INC NEW | 516,590 | $4.433M | 0.3% | $8.58 | $6.66 | — | COM | 53630X104 |
| EL | LAUDER ESTEE COS INC | 50,722 | $4.396M | 0.3% | $86.67 * | $75.30 | 0.0% | CL A | 518439104 |
| — | AVAGO TECHNOLOGIES LTD | 33,035 | $4.392M | 0.3% | $132.95 | $75.78 | — | SHS | Y0486S104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 250,000 | $4.318M | 0.3% | $17.27 | $25.82 | — | SHS | Y8213L102 |
| — | CHARTER COMMUNICATIONS INC D | 25,000 | $4.282M | 0.3% | $171.28 | — | — | Call | 16117M305 |
| — | DRESSER-RAND GROUP INC | 50,000 | $4.259M | 0.3% | $85.18 | $82.10 | — | Put | 261608103 |
| — | SYNERGY PHARMACEUTICALS DEL | 507,223 | $4.21M | 0.3% | $8.30 | $8.30 | — | COM NEW | 871639308 |
| HBAN | HUNTINGTON BANCSHARES INC | 345,117 | $3.903M | 0.3% | $11.31 * | $7.31 | 0.0% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 185,577 | $3.864M | 0.3% | $20.82 * | $14.02 | 0.0% | COM | 316773100 |
| — | BROADCOM CORP | 75,000 | $3.862M | 0.3% | $51.49 | $51.49 | — | CL A | 111320107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 150,000 | $3.78M | 0.3% | $25.20 | $23.48 | — | COM | 44157R109 |
| — | MILACRON HLDGS CORP | 190,000 | $3.739M | 0.3% | $19.68 | $19.68 | — | COM | 59870L106 |
| — | PARATEK PHARMACEUTICALS INC | 140,000 | $3.607M | 0.3% | $25.76 | $25.76 | — | COM | 699374302 |
| — | ZAFGEN INC | 102,641 | $3.554M | 0.3% | $34.63 | $24.24 | — | COM | 98885E103 |
| DIN | DINEEQUITY INC | 35,699 | $3.537M | 0.3% | $99.08 * | $61.91 | +1.5% | COM | 254423106 |
| TJX | TJX COS INC NEW | 50,000 | $3.308M | 0.2% | $66.16 * | $28.69 | 0.0% | COM | 872540109 |
| TJX | TJX COS INC NEW | 50,000 | $3.308M | 0.2% | $66.16 * | $28.69 | 0.0% | Call | 872540109 |
| — | SUSQUEHANNA BANCSHARES INC P | 233,851 | $3.302M | 0.2% | $14.12 | $13.43 | — | COM | 869099101 |
| T | AT&T INC | 90,000 | $3.197M | 0.2% | $35.52 | — | — | Call | 00206R102 |
| — | RENTECH INC | 2,906,353 | $3.11M | 0.2% | $1.07 | $2.41 | — | COM | 760112102 |
| — | ALTERA CORP | 60,415 | $3.093M | 0.2% | $51.20 | $51.20 | — | COM | 021441100 |
| — | ZOSANO PHARMA CORP | 413,272 | $2.996M | 0.2% | $7.25 | $9.74 | — | COM | 98979H103 |
| ZION | ZIONS BANCORPORATION | 92,630 | $2.94M | 0.2% | $31.74 * | $29.43 | 0.0% | COM | 989701107 |
| — | CIT GROUP INC | 62,855 | $2.922M | 0.2% | $46.49 | $46.49 | — | COM NEW | 125581801 |
| — | TD AMERITRADE HLDG CORP | 79,152 | $2.914M | 0.2% | $36.82 | $36.82 | — | COM | 87236Y108 |
| — | E TRADE FINANCIAL CORP | 97,097 | $2.908M | 0.2% | $29.95 | $28.55 | — | COM NEW | 269246401 |
| — | TONIX PHARMACEUTICALS HLDG C | 315,259 | $2.828M | 0.2% | $8.97 | $9.57 | — | COM NEW | 890260201 |
| — | AVAGO TECHNOLOGIES LTD | 17,000 | $2.26M | 0.2% | $132.94 | $75.78 | — | Call | Y0486S104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 125,000 | $2.23M | 0.2% | $17.84 * | $17.29 | 0.0% | COM | 19459J104 |
| WING | WINGSTOP INC | 76,084 | $2.161M | 0.2% | $28.40 | $28.83 | 0.0% | COM | 974155103 |
| — | ANTARES PHARMA INC | 1,000,000 | $2.08M | 0.1% | $2.08 | $2.08 | — | COM | 036642106 |
| — | CYMABAY THERAPEUTICS INC | 742,126 | $1.996M | 0.1% | $2.69 | $7.10 | — | COM | 23257D103 |
| — | SCORPIO BULKERS INC | 1,220,552 | $1.989M | 0.1% | $1.63 | $1.63 | — | SHS | Y7546A106 |
| FATE | FATE THERAPEUTICS INC | 305,481 | $1.976M | 0.1% | $6.47 * | $5.98 | 0.0% | COM | 31189P102 |
| — | FLEX PHARMA INC | 103,318 | $1.777M | 0.1% | $17.20 | $19.38 | — | COM | 33938A105 |
| — | MIRATI THERAPEUTICS INC | 50,722 | $1.596M | 0.1% | $31.47 | $31.47 | — | COM | 60468T105 |
| — | DEALERTRACK TECHNOLOGIES INC | 25,000 | $1.57M | 0.1% | $62.80 | $62.80 | — | COM | 242309102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 20,000 | $1.506M | 0.1% | $75.30 | $75.30 | — | COM | 501570105 |
| — | SIGMA ALDRICH CORP | 10,000 | $1.394M | 0.1% | $139.40 | $136.56 | — | COM | 826552101 |
| — | CORIUM INTL INC | 100,000 | $1.369M | 0.1% | $13.69 | $7.65 | — | COM | 21887L107 |
| — | DERMIRA INC | 77,915 | $1.368M | 0.1% | $17.56 | $17.07 | — | COM | 24983L104 |
| — | HOSPIRA INC | 15,000 | $1.331M | 0.1% | $88.73 | $87.84 | — | COM | 441060100 |
| KR | KROGER CO | 35,300 | $1.28M | 0.1% | $36.26 * | $29.52 | 0.0% | Call | 501044101 |
| — | ONCOTHYREON INC | 300,000 | $1.122M | 0.1% | $3.74 | $3.74 | — | COM | 682324108 |
| — | ATLAS ENERGY GROUP LLC | 224,442 | $1.122M | 0.1% | $5.00 | $6.01 | — | COM | 04929Q102 |
| — | CIGNA CORPORATION | 6,000 | $972K | 0.1% | $162.00 | $162.00 | — | COM | 125509109 |
| BALL | BALL CORP | 12,500 | $877K | 0.1% | $70.16 | — | — | Call | 058498106 |
| — | OFFICE DEPOT INC | 97,700 | $846K | 0.1% | $8.66 | $9.20 | — | Put | 676220106 |
| — | TOWERS WATSON & CO | 6,000 | $755K | 0.1% | $125.83 | $125.83 | — | CL A | 891894107 |
| PRGO | PERRIGO CO PLC | 4,000 | $739K | 0.1% | $184.75 * | $190.62 | 0.0% | SHS | G97822103 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 126,807 | $724K | 0.1% | $5.71 | $8.95 | — | COM | 29428P107 |
| — | MARTHA STEWART LIVING OMNIME | 100,000 | $624K | 0.0% | $6.24 | $6.24 | — | CL A | 573083102 |
| — | BAKER HUGHES INC | 10,000 | $617K | 0.0% | $61.70 | $67.63 | — | COM | 057224107 |
| VIRT | VIRTU FINL INC | 25,829 | $606K | 0.0% | $23.46 * | $22.53 | 0.0% | CL A | 928254101 |
| — | SQUARE 1 FINL INC | 20,000 | $547K | 0.0% | $27.35 | $26.75 | — | CL A | 85223W101 |
| — | FOAMIX PHARMACEUTICALS LTD | 51,658 | $530K | 0.0% | $10.26 | $10.26 | — | SHS | M46135105 |
| — | OFFICE DEPOT INC | 60,000 | $520K | 0.0% | $8.67 | $9.20 | — | COM | 676220106 |
| ELV | ANTHEM INC | 3,000 | $492K | 0.0% | $164.00 * | $122.05 | +12.7% | Put | 036752103 |
| — | ALLERGAN PLC | 1,500 | $455K | 0.0% | $303.33 | $303.33 | — | SHS | G0177J108 |
| MTB | M & T BK CORP | 3,361 | $420K | 0.0% | $124.96 * | $91.35 | 0.0% | COM | 55261F104 |
| HUM | HUMANA INC | 2,000 | $383K | 0.0% | $191.50 * | $170.85 | 0.0% | COM | 444859102 |
| MAC | MACERICH CO | 5,000 | $373K | 0.0% | $74.60 | $84.40 | — | COM | 554382101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 104,003 | $314K | 0.0% | $3.02 * | $3.94 | -5.7% | COM | 05156V102 |
| — | MORGANS HOTEL GROUP CO | 45,000 | $303K | 0.0% | $6.73 | $8.01 | — | COM | 61748W108 |
| — | MYLAN N V | 4,000 | $271K | 0.0% | $67.75 | $67.75 | — | SHS EURO | N59465109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $267K | 0.0% | $53.40 * | $40.18 | 0.0% | SHS | G0692U109 |
| — | JOHNSON CTLS INC | 5,000 | $248K | 0.0% | $49.60 | $49.60 | — | COM | 478366107 |
| — | LINNCO LLC | 25,500 | $241K | 0.0% | $9.45 | — | — | Call | 535782106 |
| — | RTI INTL METALS INC | 7,647 | $241K | 0.0% | $31.52 | $35.91 | — | COM | 74973W107 |
| CPB | CAMPBELL SOUP CO | 5,000 | $238K | 0.0% | $47.60 * | $33.55 | 0.0% | COM | 134429109 |
| — | ADAMIS PHARMACEUTICALS CORP | 50,000 | $210K | 0.0% | $4.20 | $4.20 | — | COM NEW | 00547W208 |
| — | ATMEL CORP | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | COM | 049513104 |
| — | COMMUNITY HEALTH SYS INC NEW | 100,000 | $1,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |