CIK: 0001386462 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $2,148,571 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 938,500 | $117,711 | 5.5% | $24.08 | +18.5% | Call | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 315,000 | $86,058 | 4.0% | $275.15 | — | Put | 78467Y107 |
| QCOM | QUALCOMM INC | 1,331,047 | $83,363 | 3.9% | $50.31 | 0.0% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 326,700 | $67,251 | 3.1% | $230.77 | — | Put | 78462F103 |
| FXI | ISHARES TR | 1,273,100 | $58,690 | 2.7% | $44.96 | — | Put | 464287184 |
| ARMK | ARAMARK | 1,882,231 | $58,293 | 2.7% | $17.41 | +14.0% | COM | 03852U106 |
| — | UNITED TECHNOLOGIES CORP | 514,226 | $57,043 | 2.7% | $110.95 | — | COM | 913017109 |
| — | MEDIA GEN INC NEW | 3,371,679 | $55,700 | 2.6% | $16.73 | — | COM | 58441K100 |
| YUM | YUM BRANDS INC | 547,759 | $49,342 | 2.3% | $42.23 | +23.1% | COM | 988498101 |
| — | RACKSPACE HOSTING INC | 1,325,359 | $49,290 | 2.3% | $35.98 | — | COM | 750086100 |
| HYG | ISHARES | 516,800 | $45,892 | 2.1% | $89.60 | — | Put | 464288513 |
| PRGO | PERRIGO CO PLC | 241,933 | $44,716 | 2.1% | $190.62 | 0.0% | SHS | G97822103 |
| — | YAHOO INC | 1,115,261 | $43,819 | 2.0% | $46.05 | — | COM | 984332106 |
| NPO | ENPRO INDS INC | 717,957 | $41,081 | 1.9% | $62.98 | +0.0% | COM | 29355X107 |
| — | MYLAN N V | 588,273 | $39,920 | 1.9% | $59.35 | — | SHS EURO | N59465109 |
| APD | AIR PRODS & CHEMS INC | 279,375 | $38,227 | 1.8% | $73.47 | +42.8% | COM | 009158106 |
| — | ALLERGAN PLC | 124,491 | $37,778 | 1.8% | $303.46 | — | SHS | G0177J108 |
| — | MARKETO INC | 1,304,413 | $36,602 | 1.7% | $26.76 | — | COM | 57063L107 |
| YUM | YUM BRANDS INC | 400,000 | $36,032 | 1.7% | $42.23 | +23.1% | Call | 988498101 |
| BALL | BALL CORP | 486,545 | $34,131 | 1.6% | $30.97 | +4.5% | COM | 058498106 |
| IYR | ISHARES TR | 440,000 | $31,372 | 1.5% | $75.50 | — | Put | 464287739 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,432,858 | $29,531 | 1.4% | $20.61 | — | COM | 007800105 |
| EFA | ISHARES TR | 445,500 | $28,285 | 1.3% | $63.67 | — | Put | 464287465 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,793,603 | $27,998 | 1.3% | $19.22 | — | MAND CV NT 16 | L0302D178 |
| — | PINNACLE FOODS INC DEL | 604,926 | $27,548 | 1.3% | $41.25 | — | COM | 72348P104 |
| XOM | EXXON MOBIL CORP | 320,000 | $26,624 | 1.2% | $56.80 | -4.4% | Call | 30231G102 |
| — | DIGITALGLOBE INC | 892,365 | $24,799 | 1.2% | $29.92 | — | COM NEW | 25389M877 |
| TMUS | T MOBILE US INC | 529,100 | $20,513 | 1.0% | $34.61 | 0.0% | COM | 872590104 |
| — | BERRY PLASTICS GROUP INC | 589,675 | $19,105 | 0.9% | $23.73 | — | COM | 08579W103 |
| WDC | WESTERN DIGITAL CORP | 241,588 | $18,945 | 0.9% | $64.15 | -6.0% | COM | 958102105 |
| HYG | ISHARES | 200,000 | $17,760 | 0.8% | $89.60 | — | Call | 464288513 |
| — | KLX INC | 388,436 | $17,142 | 0.8% | $41.11 | — | COM | 482539103 |
| INTC | INTEL CORP | 553,500 | $16,834 | 0.8% | — | — | Put | 458140100 |
| ORCL | ORACLE CORP | 400,000 | $16,120 | 0.8% | $37.00 | 0.0% | Put | 68389X105 |
| AER | AERCAP HOLDINGS NV | 342,000 | $15,660 | 0.7% | $46.65 | 0.0% | SHS | N00985106 |
| — | DISH NETWORK CORP | 230,000 | $15,573 | 0.7% | $67.71 | — | CL A | 25470M109 |
| CCL | CARNIVAL CORP | 313,031 | $15,461 | 0.7% | $38.67 | +5.0% | PAIRED CTF | 143658300 |
| SXC | SUNCOKE ENERGY INC | 1,161,312 | $15,097 | 0.7% | $20.96 | -24.9% | COM | 86722A103 |
| EPI | WISDOMTREE TR | 670,000 | $14,519 | 0.7% | $19.92 | — | Put | 97717W422 |
| PLAY | DAVE & BUSTERS ENTMT INC | 399,767 | $14,428 | 0.7% | $32.00 | +4.7% | COM | 238337109 |
| DAL | DELTA AIR LINES INC DEL | 310,930 | $12,773 | 0.6% | $40.65 | -5.5% | COM NEW | 247361702 |
| — | TIME WARNER CABLE INC | 70,000 | $12,472 | 0.6% | — | — | Call | 88732J207 |
| — | B/E AEROSPACE INC | 225,558 | $12,383 | 0.6% | $76.83 | — | COM | 073302101 |
| — | SUNEDISON INC | 411,000 | $12,293 | 0.6% | — | — | Put | 86732Y109 |
| AAPL | APPLE INC | 96,300 | $12,078 | 0.6% | $24.08 | +18.5% | Put | 037833100 |
| TLT | ISHARES TR | 100,000 | $11,746 | 0.5% | $130.46 | — | Call | 464287432 |
| — | TE CONNECTIVITY LTD | 182,000 | $11,703 | 0.5% | $64.30 | — | REG SHS | H84989104 |
| — | INTERXION HOLDING N.V | 416,625 | $11,520 | 0.5% | $27.65 | — | SHS | N47279109 |
| FXI | ISHARES TR | 234,868 | $10,827 | 0.5% | $44.96 | — | CHINA LG-CAP ETF | 464287184 |
| RY | ROYAL BK CDA MONTREAL QUE | 175,000 | $10,701 | 0.5% | — | — | Put | 780087102 |
| LNWO | SCIENTIFIC GAMES CORP | 662,100 | $10,289 | 0.5% | $12.75 | +11.2% | Call | 80874P109 |
| — | YAHOO INC | 250,000 | $9,823 | 0.5% | $46.05 | — | Call | 984332106 |
| XOM | EXXON MOBIL CORP | 114,038 | $9,488 | 0.4% | $56.80 | -4.4% | COM | 30231G102 |
| — | MYLAN N V | 138,900 | $9,426 | 0.4% | $59.35 | — | Call | N59465109 |
| BAC | BANK AMER CORP | 540,000 | $9,191 | 0.4% | $12.86 | +2.1% | Call | 060505104 |
| GTN | GRAY TELEVISION INC | 582,490 | $9,133 | 0.4% | $11.36 | +29.1% | COM | 389375106 |
| TAP | MOLSON COORS BREWING CO | 130,000 | $9,075 | 0.4% | $57.78 | -0.8% | Put | 60871R209 |
| CSCO | CISCO SYS INC | 325,000 | $8,925 | 0.4% | — | — | Call | 17275R102 |
| — | LIBERTY GLOBAL PLC | 175,276 | $8,874 | 0.4% | $50.63 | — | SHS CL C | G5480U120 |
| ORCL | ORACLE CORP | 217,400 | $8,761 | 0.4% | $37.00 | 0.0% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 354,854 | $8,651 | 0.4% | $24.16 | — | SBI INT-FINL | 81369Y605 |
| — | HUBBELL INC | 79,125 | $8,530 | 0.4% | $124.65 | — | CL A | 443510102 |
| — | VIACOM INC NEW | 127,541 | $8,273 | 0.4% | $82.84 | — | CL A | 92553P102 |
| — | GOOGLE INC | 14,687 | $7,645 | 0.4% | $528.39 | — | CL C | 38259P706 |
| — | PROSHARES TR II | 95,000 | $7,511 | 0.3% | $79.05 | — | Call | 74347W627 |
| — | DEPOMED INC | 5,800,000 | $7,431 | 0.3% | $1.28 | — | NOTE 2.500% 9/0 | 249908AA2 |
| IYR | ISHARES TR | 100,000 | $7,130 | 0.3% | $75.50 | — | Call | 464287739 |
| T | AT&T INC | 200,000 | $7,104 | 0.3% | $11.90 | +2.7% | Put | 00206R102 |
| OEC | ORION ENGINEERED CARBONS S A | 381,173 | $7,036 | 0.3% | $16.03 | +22.3% | COM | L72967109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 713,800 | $6,938 | 0.3% | $9.42 | — | Call | 03938L104 |
| ZION | ZIONS BANCORPORATION | 211,000 | $6,696 | 0.3% | $26.18 | +12.4% | Put | 989701107 |
| ZION | ZIONS BANCORPORATION | 205,300 | $6,515 | 0.3% | $26.18 | +12.4% | Call | 989701107 |
| C | CITIGROUP INC | 110,300 | $6,093 | 0.3% | $36.64 | +10.7% | Call | 172967424 |
| TAP | MOLSON COORS BREWING CO | 87,007 | $6,074 | 0.3% | $57.78 | -0.8% | CL B | 60871R209 |
| CMCSA | COMCAST CORP NEW | 100,000 | $6,014 | 0.3% | — | — | Call | 20030N101 |
| PFE | PFIZER INC | 177,000 | $5,935 | 0.3% | $20.78 | 0.0% | Put | 717081103 |
| TLT | ISHARES TR | 50,000 | $5,873 | 0.3% | $130.46 | — | Put | 464287432 |
| — | UNITED STATES STL CORP NEW | 280,000 | $5,774 | 0.3% | $24.41 | — | Put | 912909108 |
| AMAT | APPLIED MATLS INC | 300,000 | $5,766 | 0.3% | $20.74 | -13.2% | Put | 038222105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 166,988 | $5,716 | 0.3% | $16.60 | 0.0% | COM | 82312B106 |
| — | TWENTY FIRST CENTY FOX INC | 171,546 | $5,583 | 0.3% | $32.55 | — | CL A | 90130A101 |
| — | GENERAL ELECTRIC CO | 200,000 | $5,314 | 0.2% | $25.66 | — | Call | 369604103 |
| VDC | VANGUARD WORLD FDS | 41,800 | $5,220 | 0.2% | $124.67 | — | Call | 92204A207 |
| XOM | EXXON MOBIL CORP | 62,500 | $5,200 | 0.2% | $56.80 | -4.4% | Put | 30231G102 |
| PFE | PFIZER INC | 150,000 | $5,030 | 0.2% | $20.78 | 0.0% | Call | 717081103 |
| LQD | ISHARES TR | 43,000 | $4,976 | 0.2% | $115.72 | — | IBOXX INV CP ETF | 464287242 |
| — | NTELOS HLDGS CORP | 1,049,360 | $4,848 | 0.2% | $10.38 | — | COM NEW | 67020Q305 |
| HUM | HUMANA INC | 25,300 | $4,839 | 0.2% | $170.85 | 0.0% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $4,799 | 0.2% | $24.33 | 0.0% | Put | 49456B101 |
| MSFT | MICROSOFT CORP | 107,700 | $4,755 | 0.2% | $37.79 | +4.0% | Put | 594918104 |
| TAP | MOLSON COORS BREWING CO | 67,500 | $4,712 | 0.2% | $57.78 | -0.8% | Call | 60871R209 |
| MU | MICRON TECHNOLOGY INC | 245,758 | $4,630 | 0.2% | $24.45 | +6.4% | COM | 595112103 |
| — | DISCOVERY COMMUNICATNS NEW | 148,175 | $4,605 | 0.2% | $31.08 | — | COM SER C | 25470F302 |
| MU | MICRON TECHNOLOGY INC | 243,500 | $4,588 | 0.2% | $24.45 | +6.4% | Put | 595112103 |
| — | MILACRON HLDGS CORP | 232,921 | $4,584 | 0.2% | $19.68 | — | COM | 59870L106 |
| — | CTRIP COM INTL LTD | 4,000,000 | $4,577 | 0.2% | $1.14 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CATHAY GEN BANCORP | 393,087 | $4,505 | 0.2% | $8.51 | — | *W EXP 12/05/201 | 149150112 |
| QCOM | QUALCOMM INC | 70,000 | $4,384 | 0.2% | $50.31 | 0.0% | Put | 747525103 |
| TLT | ISHARES TR | 37,100 | $4,358 | 0.2% | $130.46 | — | 20+ YR TR BD ETF | 464287432 |
| EWC | ISHARES | 162,500 | $4,334 | 0.2% | $26.71 | — | Put | 464286509 |
| — | LINKEDIN CORP | 20,800 | $4,298 | 0.2% | $216.00 | — | Put | 53578A108 |
| — | ANADARKO PETE CORP | 54,800 | $4,278 | 0.2% | — | — | Call | 032511107 |
| INTC | INTEL CORP | 140,000 | $4,258 | 0.2% | — | — | Call | 458140100 |
| BAC | BANK AMER CORP | 244,142 | $4,155 | 0.2% | $12.86 | +2.1% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,000 | $4,098 | 0.2% | $275.15 | — | Call | 78467Y107 |
| — | MORGAN STANLEY CHINA A SH FD | 119,595 | $4,057 | 0.2% | $33.92 | — | COM | 617468103 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3,758 | 0.2% | $75.11 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3,758 | 0.2% | $75.11 | — | Put | 81369Y506 |
| AMAT | APPLIED MATLS INC | 195,300 | $3,754 | 0.2% | $20.74 | -13.2% | Call | 038222105 |
| — | ZIONS BANCORPORATION | 712,137 | $3,696 | 0.2% | $5.69 | — | *W EXP 05/22/202 | 989701115 |
| TOL | TOLL BROTHERS INC | 96,000 | $3,666 | 0.2% | $37.44 | 0.0% | Put | 889478103 |
| — | YAHOO INC | 93,200 | $3,662 | 0.2% | $46.05 | — | Put | 984332106 |
| — | CTRIP COM INTL LTD | 50,000 | $3,631 | 0.2% | — | — | Put | 22943F100 |
| — | GENERAL ELECTRIC CO | 134,100 | $3,563 | 0.2% | $25.66 | — | Put | 369604103 |
| T | AT&T INC | 100,000 | $3,552 | 0.2% | $11.90 | +2.7% | Call | 00206R102 |
| — | ACCUSHARES COMMODITIES TR I | 169,409 | $3,505 | 0.2% | $20.69 | — | SPOT CBOE VIX | 00439V102 |
| BAC | BANK AMER CORP | 204,100 | $3,474 | 0.2% | $12.86 | +2.1% | Put | 060505104 |
| MSFT | MICROSOFT CORP | 75,000 | $3,311 | 0.2% | $37.79 | +4.0% | Call | 594918104 |
| — | VALSPAR CORP | 40,000 | $3,273 | 0.2% | — | — | Call | 920355104 |
| — | LINKEDIN CORP | 15,748 | $3,254 | 0.2% | $216.00 | — | COM CL A | 53578A108 |
| EFA | ISHARES TR | 50,000 | $3,175 | 0.1% | $63.67 | — | Call | 464287465 |
| — | PROSHARES TR II | 40,000 | $3,162 | 0.1% | $79.05 | — | SHT VIX ST TRM | 74347W627 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $3,130 | 0.1% | $38.94 | 0.0% | Put | 91913Y100 |
| MS | MORGAN STANLEY | 80,000 | $3,103 | 0.1% | $27.42 | +3.5% | Put | 617446448 |
| GM | GENERAL MTRS CO | 90,000 | $3,000 | 0.1% | $24.50 | +13.6% | Call | 37045V100 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $2,993 | 0.1% | $1.05 | — | NOTE 2.750%11/1 | 165167BW6 |
| MCD | MCDONALDS CORP | 30,000 | $2,852 | 0.1% | — | — | Call | 580135101 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $2,826 | 0.1% | $24.45 | +6.4% | Call | 595112103 |
| PEP | PEPSICO INC | 29,000 | $2,707 | 0.1% | $69.61 | -0.4% | Put | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 55,800 | $2,656 | 0.1% | — | — | Put | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,600 | $2,623 | 0.1% | $275.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNIVAR INC | 100,000 | $2,603 | 0.1% | $26.03 | — | COM | 91336L107 |
| CCL | CARNIVAL CORP | 52,000 | $2,569 | 0.1% | $38.67 | +5.0% | Call | 143658300 |
| PFE | PFIZER INC | 75,500 | $2,532 | 0.1% | $20.78 | 0.0% | COM | 717081103 |
| KRE | SPDR SERIES TRUST | 57,000 | $2,517 | 0.1% | $40.82 | — | S&P REGL BKG | 78464A698 |
| — | GLOBAL X FDS | 248,600 | $2,501 | 0.1% | — | — | Call | 37950E366 |
| — | PARTY CITY HOLDCO INC | 121,276 | $2,458 | 0.1% | $20.27 | — | COM | 702149105 |
| T | AT&T INC | 69,106 | $2,455 | 0.1% | $11.90 | +2.7% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 22,939 | $2,436 | 0.1% | $105.95 | — | INF TECH ETF | 92204A702 |
| BNO | UNITED STS BRENT OIL FD LP | 107,500 | $2,426 | 0.1% | $20.50 | — | Put | 91167Q100 |
| SAM | BOSTON BEER INC | 10,000 | $2,320 | 0.1% | — | — | Call | 100557107 |
| WMB | WILLIAMS COS INC DEL | 40,000 | $2,296 | 0.1% | — | — | Call | 969457100 |
| XHB | SPDR SERIES TRUST | 60,000 | $2,197 | 0.1% | $36.59 | — | Put | 78464A888 |
| LNWO | SCIENTIFIC GAMES CORP | 140,000 | $2,176 | 0.1% | $12.75 | +11.2% | CL A | 80874P109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 31,000 | $2,098 | 0.1% | $67.73 | — | Put | 74734M109 |
| — | UBS AG LONDON BRH | 102,900 | $2,084 | 0.1% | $21.99 | — | ETRACS MTH 2XLV | 90270L842 |
| ILMN | ILLUMINA INC | 8,800 | $1,922 | 0.1% | $176.23 | +10.8% | COM | 452327109 |
| MS | MORGAN STANLEY | 46,800 | $1,815 | 0.1% | $27.42 | +3.5% | Call | 617446448 |
| — | ANADARKO PETE CORP | 22,100 | $1,725 | 0.1% | — | — | Put | 032511107 |
| — | TESLA MTRS INC | 750,000 | $1,633 | 0.1% | $1.98 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| EWP | ISHARES | 48,500 | $1,627 | 0.1% | — | — | Call | 464286764 |
| TGT | TARGET CORP | 19,895 | $1,624 | 0.1% | $59.06 | 0.0% | COM | 87612E106 |
| AAL | AMERICAN AIRLS GROUP INC | 40,000 | $1,597 | 0.1% | $43.35 | 0.0% | Put | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 41,214 | $1,582 | 0.1% | $24.33 | 0.0% | COM | 49456B101 |
| MS | MORGAN STANLEY | 38,704 | $1,501 | 0.1% | $27.42 | +3.5% | COM NEW | 617446448 |
| AAL | AMERICAN AIRLS GROUP INC | 36,530 | $1,459 | 0.1% | $43.35 | 0.0% | COM | 02376R102 |
| — | BLACKROCK RES & COMM STRAT T | 159,923 | $1,458 | 0.1% | $9.64 | — | SHS | 09257A108 |
| — | PNC FINL SVCS GROUP INC | 49,614 | $1,425 | 0.1% | $28.10 | — | *W EXP 12/31/201 | 693475121 |
| EWZ | ISHARES | 40,000 | $1,311 | 0.1% | $35.70 | — | Call | 464286400 |
| PEP | PEPSICO INC | 13,720 | $1,281 | 0.1% | $69.61 | -0.4% | COM | 713448108 |
| — | GLOBAL EAGLE ENTMT INC | 93,300 | $1,215 | 0.1% | — | — | Put | 37951D102 |
| — | SOUTHWESTERN ENERGY CO | 23,680 | $1,178 | 0.1% | $50.38 | — | DEP SHS 1/20 B | 845467208 |
| — | MICRON TECHNOLOGY INC | 1,250,000 | $1,129 | 0.1% | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | MARKET VECTORS ETF TR | 20,649 | $1,127 | 0.1% | $55.31 | — | SEMICONDUCTOR | 57060U233 |
| — | BARCLAYS BK PLC | 55,007 | $1,106 | 0.1% | $25.74 | — | IPATH S&P500 VIX | 06742E711 |
| EWZ | ISHARES | 32,800 | $1,075 | 0.1% | $35.70 | — | Put | 464286400 |
| — | SOLARCITY CORP | 20,000 | $1,071 | 0.0% | — | — | Put | 83416T100 |
| — | CROWN CASTLE INTL CORP NEW | 10,247 | $1,057 | 0.0% | $102.89 | — | CNV PFD STK SR A | 22822V200 |
| BNO | UNITED STS BRENT OIL FD LP | 46,319 | $1,046 | 0.0% | $20.50 | — | UNIT | 91167Q100 |
| — | TYSON FOODS INC | 20,213 | $1,041 | 0.0% | $48.52 | — | UNIT 99/99/9999 | 902494301 |
| — | UNITED STATES STL CORP NEW | 50,000 | $1,031 | 0.0% | $24.41 | — | Call | 912909108 |
| — | NVIDIA CORP | 900,000 | $1,031 | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| IWM | ISHARES TR | 8,038 | $1,004 | 0.0% | $119.54 | — | RUSSELL 2000 ETF | 464287655 |
| — | RESTORATION HARDWARE HLDGS I | 1,000,000 | $996 | 0.0% | $1.00 | — | DBCV 7/1 | 761283AB6 |
| — | ADVENT CLAYMORE ENH GRW & IN | 107,493 | $975 | 0.0% | $9.08 | — | COM | 00765E104 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $969 | 0.0% | — | — | Call | 911312106 |
| TBT | PROSHARES TR | 18,400 | $916 | 0.0% | — | — | Call | 74347B201 |
| EWC | ISHARES | 32,500 | $866 | 0.0% | $26.71 | — | Call | 464286509 |
| — | SOLARCITY CORP | 800,000 | $865 | 0.0% | $1.08 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | U S CONCRETE INC | 22,500 | $853 | 0.0% | — | — | Put | 90333L201 |
| AMBA | AMBARELLA INC | 8,200 | $842 | 0.0% | — | — | Call | G037AX101 |
| AMBA | AMBARELLA INC | 8,200 | $842 | 0.0% | — | — | Put | G037AX101 |
| MSFT | MICROSOFT CORP | 18,826 | $831 | 0.0% | $37.79 | +4.0% | COM | 594918104 |
| — | VIPSHOP HLDGS LTD | 600,000 | $762 | 0.0% | $1.27 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | CHENIERE ENERGY INC | 1,000,000 | $751 | 0.0% | $0.83 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | DELTA TECHNOLOGY HLDGS LTD | 146,543 | $711 | 0.0% | $4.85 | — | USD ORD SHS | G8477B105 |
| — | NEW SR INVT GROUP INC | 50,000 | $669 | 0.0% | $13.38 | — | COM | 648691103 |
| — | GLOBAL DEFENSE & NATL SEC SY | 59,884 | $629 | 0.0% | $10.40 | — | COM | 37953N108 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $626 | 0.0% | $38.94 | 0.0% | Call | 91913Y100 |
| EPI | WISDOMTREE TR | 28,430 | $616 | 0.0% | $19.92 | — | INDIA ERNGS FD | 97717W422 |
| ASB | ASSOCIATED BANC CORP | 30,000 | $608 | 0.0% | — | — | Call | 045487105 |
| BNO | UNITED STS BRENT OIL FD LP | 25,000 | $564 | 0.0% | $20.50 | — | Call | 91167Q100 |
| — | SUNTRUST BKS INC | 102,759 | $545 | 0.0% | $5.30 | — | *W EXP 11/14/201 | 867914111 |
| — | COBALT INTL ENERGY INC | 750,000 | $544 | 0.0% | $0.72 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | INVESCO DYNAMIC CR OPP FD | 44,523 | $517 | 0.0% | $11.61 | — | COM | 46132R104 |
| IDXX | IDEXX LABS INC | 8,000 | $513 | 0.0% | — | — | Call | 45168D104 |
| XLE | SELECT SECTOR SPDR TR | 6,644 | $499 | 0.0% | $75.11 | — | SBI INT-ENERGY | 81369Y506 |
| XHB | SPDR SERIES TRUST | 13,500 | $494 | 0.0% | $36.59 | — | S&P HOMEBUILD | 78464A888 |
| GLD | SPDR GOLD TRUST | 4,000 | $449 | 0.0% | — | — | Call | 78463V107 |
| SLB | SCHLUMBERGER LTD | 5,000 | $431 | 0.0% | $67.34 | -0.8% | Put | 806857108 |
| — | BLACKROCK CR ALLCTN INC TR | 33,876 | $429 | 0.0% | $12.66 | — | COM | 092508100 |
| — | CAPITOL ACQUISITION CORP II | 40,253 | $425 | 0.0% | $10.30 | — | COM | 14056V105 |
| VLO | VALERO ENERGY CORP NEW | 6,701 | $419 | 0.0% | $38.94 | 0.0% | COM | 91913Y100 |
| — | COCA COLA ENTERPRISES INC NE | 9,200 | $400 | 0.0% | $43.48 | — | COM | 19122T109 |
| — | ASSOCIATED BANC CORP | 109,507 | $383 | 0.0% | $2.61 | — | *W EXP 11/21/201 | 045487113 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,341 | $381 | 0.0% | $10.78 | — | COM | 09255P107 |
| — | FRANKLIN LTD DURATION INC TR | 32,507 | $379 | 0.0% | $11.66 | — | COM | 35472T101 |
| — | UNILEVER N V | 9,000 | $377 | 0.0% | $41.89 | — | N Y SHS NEW | 904784709 |
| YELP | YELP INC | 8,500 | $366 | 0.0% | $46.38 | 0.0% | CL A | 985817105 |
| — | FORESTAR GROUP INC | 27,000 | $355 | 0.0% | — | — | Call | 346233109 |
| — | CURRENCYSHARES EURO TR | 3,200 | $350 | 0.0% | — | — | Call | 23130C108 |
| — | CURRENCYSHARES EURO TR | 3,200 | $350 | 0.0% | — | — | Put | 23130C108 |
| — | CAPITAL ONE FINL CORP | 7,613 | $350 | 0.0% | $45.97 | — | *W EXP 11/14/201 | 14040H139 |
| MTUM | ISHARES TR | 4,793 | $342 | 0.0% | $71.35 | — | MSCI USAMOMFCT | 46432F396 |
| — | U S CONCRETE INC | 8,800 | $333 | 0.0% | — | — | Call | 90333L201 |
| — | SWISS HELVETIA FD INC | 26,832 | $314 | 0.0% | $11.70 | — | COM | 870875101 |
| — | MARKET VECTORS ETF TR | 15,900 | $311 | 0.0% | — | — | Call | 57060U522 |
| — | BIOTIME INC | 266,823 | $296 | 0.0% | $1.11 | — | *W EXP 10/01/201 | 09066L162 |
| — | MENTOR GRAPHICS CORP | 200,000 | $271 | 0.0% | $1.32 | — | SDCV 4.000% 4/0 | 587200AK2 |
| TOL | TOLL BROTHERS INC | 6,838 | $262 | 0.0% | $37.44 | 0.0% | COM | 889478103 |
| HYG | ISHARES | 2,938 | $261 | 0.0% | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 4,715 | $260 | 0.0% | $36.64 | +10.7% | COM NEW | 172967424 |
| — | SUNTRUST BKS INC | 6,000 | $258 | 0.0% | — | — | Put | 867914103 |
| — | DT ASIA INVTS LTD | 25,888 | $256 | 0.0% | $9.83 | — | SHS | G2615J104 |
| — | ROYCE MICRO-CAP TR INC | 27,669 | $255 | 0.0% | $9.52 | — | COM | 780915104 |
| EMB | ISHARES | 2,300 | $253 | 0.0% | — | — | Put | 464288281 |
| — | QUIDEL CORP | 250,000 | $250 | 0.0% | $1.12 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | AR CAP ACQUISITION CORP | 25,000 | $245 | 0.0% | $9.80 | — | COM | 00191R109 |
| — | UNITED TECHNOLOGIES CORP | 2,200 | $244 | 0.0% | $110.95 | — | Put | 913017109 |
| XME | SPDR SERIES TRUST | 10,000 | $243 | 0.0% | — | — | Call | 78464A755 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $203 | 0.0% | — | — | Put | 045487105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 19,249 | $187 | 0.0% | $9.42 | — | NY REGISTRY SH | 03938L104 |
| VDC | VANGUARD WORLD FDS | 1,500 | $187 | 0.0% | $124.67 | — | CONSUM STP ETF | 92204A207 |
| EWC | ISHARES | 7,000 | $187 | 0.0% | $26.71 | — | MSCI CDA ETF | 464286509 |
| — | VIACOM INC NEW | 2,800 | $181 | 0.0% | $68.00 | — | Put | 92553P201 |
| — | LINKEDIN CORP | 800 | $165 | 0.0% | $216.00 | — | Call | 53578A108 |
| — | ROI ACQUISITION CORP II | 15,107 | $155 | 0.0% | $10.26 | — | COM | 74966G101 |
| — | INTEL CORP | 100,000 | $152 | 0.0% | $1.74 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,200 | $149 | 0.0% | $67.73 | — | ADS | 74734M109 |
| — | APPLIED DNA SCIENCES INC | 88,390 | $132 | 0.0% | $1.29 | — | *W EXP 11/21/201 | 03815U110 |
| — | EASTMAN KODAK CO | 27,996 | $112 | 0.0% | $4.00 | — | *W EXP 09/03/201 | 277461133 |
| — | AROWANA INC | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G05011138 |
| FXI | ISHARES TR | 2,000 | $92 | 0.0% | $44.96 | — | Call | 464287184 |
| — | UNITED STATES STL CORP NEW | 4,121 | $85 | 0.0% | $24.41 | — | COM | 912909108 |
| — | CREDIT SUISSE ASSET MGMT INC | 25,000 | $80 | 0.0% | $3.20 | — | COM | 224916106 |
| — | HUDBAY MINERALS INC | 70,500 | $76 | 0.0% | $1.08 | — | *W EXP 07/20/201 | 443628136 |
| KGC | KINROSS GOLD CORP | 30,000 | $70 | 0.0% | — | — | Call | 496902404 |
| — | OCULUS INNOVATIVE SCIENCES I | 153,960 | $69 | 0.0% | $0.45 | — | *W EXP 01/21/202 | 67575P116 |
| — | VIACOM INC NEW | 1,000 | $65 | 0.0% | $68.00 | — | CL B | 92553P201 |
| — | GLOBAL EAGLE ENTMT INC | 5,000 | $65 | 0.0% | — | — | Call | 37951D102 |
| — | KINDER MORGAN INC DEL | 17,500 | $47 | 0.0% | $4.26 | — | *W EXP 05/25/201 | 49456B119 |
| — | FIELDPOINT PETROLEUM CORP | 157,060 | $44 | 0.0% | $0.48 | — | *W EXP 03/23/201 | 316570126 |
| EWZ | ISHARES | 1,153 | $38 | 0.0% | $35.70 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CHANTICLEER HLDGS INC | 81,278 | $37 | 0.0% | $0.46 | — | *W EXP 06/11/201 | 15930P131 |
| — | EASTMAN KODAK CO | 7,768 | $29 | 0.0% | $3.73 | — | *W EXP 09/03/201 | 277461141 |
| — | VALLEY NATL BANCORP | 115,000 | $28 | 0.0% | $0.24 | — | *W EXP 11/14/201 | 919794131 |
| GM | GENERAL MTRS CO | 785 | $26 | 0.0% | $24.50 | +13.6% | COM | 37045V100 |
| — | MEDGENICS INC | 19,694 | $23 | 0.0% | $2.16 | — | *W EXP 03/31/201 | 58436Q112 |
| — | AROWANA INC | 142,453 | $19 | 0.0% | $0.13 | — | *W EXP 04/29/202 | G05011112 |
| — | CEL SCI CORP | 89,500 | $18 | 0.0% | $0.24 | — | *W EXP 10/11/201 | 150837177 |
| — | DRAGONWAVE INC | 36,849 | $1 | 0.0% | $0.18 | — | *W EXP 08/01/201 | 26144M129 |