Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AER	AERCAP HOLDINGS NV	253,039,560	$9.784B	35.1%	$38.67 *	$41.79	+4.1%	Put	N00985106
SPY	SPDR S&P 500 ETF TRUST	6,548,484	$1.256B	4.5%	$191.84	$192.93	—	CMN	78462F103
MDLZ	MONDELEZ INTERNATIONAL INC-A	22,299,972	$902M	3.2%	$40.47 *	$30.71	+10.8%	CMN	609207105
MDLZ	MONDELEZ INTERNATIONAL INC-A	19,147,100	$775M	2.8%	$40.47 *	$30.71	+10.8%	Put	609207105
SPY	SPDR S&P 500 ETF TRUST	2,764,400	$530M	1.9%	$191.84	$192.93	—	Put	78462F103
—	DOW CHEMICAL CO/THE	12,247,134	$527M	1.9%	$43.04	$43.22	—	CMN	260543103
XLF	FINANCIAL SELECT SECTOR SPDR	22,149,700	$502M	1.8%	$22.65	$24.23	—	Call	81369Y605
—	DOW CHEMICAL CO/THE	10,750,000	$463M	1.7%	$43.04	$43.22	—	Put	260543103
MET	METLIFE INC	8,175,000	$394M	1.4%	$48.17 *	$32.90	+0.0%	Put	59156R108
AAPL	APPLE INC	3,003,200	$330M	1.2%	$110.02 *	$49.93	-47.4%	Call	037833100
AAP	ADVANCE AUTO PARTS INC	1,730,500	$328M	1.2%	$189.38 *	$133.60	+13.5%	Call	00751Y106
—	ANADARKO PETROLEUM CORP	5,115,700	$327M	1.2%	$63.91	$76.83	—	Call	032511107
OKE	ONEOK INC	8,551,221	$298M	1.1%	$34.90 *	$19.13	-0.1%	CMN	682680103
AMZN	AMAZON.COM INC	572,500	$292M	1.0%	$510.38 *	$39.11	-35.4%	Call	023135106
AER	AERCAP HOLDINGS NV	6,194,321	$240M	0.9%	$38.66 *	$41.79	+4.1%	Call	N00985106
DIS	WALT DISNEY CO/THE	2,069,800	$208M	0.7%	$100.73	$79.33	+25.7%	Call	254687106
—	ALCOA INC	18,547,074	$195M	0.7%	$10.52	$10.53	—	CMN	013817101
—	EMC CORP/MA	7,469,588	$181M	0.6%	$24.25	$24.29	—	CMN	268648102
—	HOWARD HUGHES CORP/THE	1,501,673	$176M	0.6%	$117.13	$118.94	—	CMN	44267D107
WMB	WILLIAMS COS INC	4,192,000	$157M	0.6%	$37.47 *	$26.02	+5.4%	Call	969457100
—	ENERGY TRANSFER PARTNERS LP	3,715,100	$156M	0.6%	$41.91	—	—	Put	29273R109
—	CITRIX SYSTEMS INC	2,248,953	$155M	0.6%	$68.87	$66.90	—	CMN	177376100
FXI	ISHARES CHINA LARGE-CAP ETF	4,203,300	$155M	0.6%	$36.80	$41.96	—	Put	464287184
BAC	BANK OF AMERICA CORP	8,848,304	$138M	0.5%	$15.61 *	$12.11	+11.0%	CMN	060505104
EEM	ISHARES MSCI EMERGING MARKET	4,064,600	$133M	0.5%	$32.74	$41.64	—	Call	464287234
CAR	AVIS BUDGET GROUP INC	2,904,299	$130M	0.5%	$44.72 *	$41.22	-0.0%	CMN	053774105
FXI	ISHARES CHINA LARGE-CAP ETF	3,480,200	$128M	0.5%	$36.80	$41.96	—	Call	464287184
AAPL	APPLE INC	1,151,000	$127M	0.5%	$110.02 *	$49.93	-47.4%	Put	037833100
EFA	ISHARES MSCI EAFE ETF	2,071,200	$119M	0.4%	$57.66	$60.23	—	Put	464287465
MDLZ	MONDELEZ INTERNATIONAL INC-A	2,818,200	$114M	0.4%	$40.47 *	$30.71	+10.8%	Call	609207105
MET	METLIFE INC	2,211,427	$107M	0.4%	$48.17 *	$32.90	+0.0%	CMN	59156R108
BUD	ANHEUSER-BUSCH INBEV SA/NV	937,100	$100M	0.4%	$107.08	$107.90	—	Call	03524A108
EFA	ISHARES MSCI EAFE ETF	1,683,700	$97.08M	0.3%	$57.66	$60.23	—	Call	464287465
YUM	YUM! BRANDS INC	1,214,600	$96.78M	0.3%	$79.68 *	$49.09	+1.6%	Put	988498101
HAL	HALLIBURTON CO	2,468,800	$95.77M	0.3%	$38.79 *	$37.89	-15.1%	Call	406216101
AXP	AMERICAN EXPRESS CO	1,230,000	$93.16M	0.3%	$75.74 *	$70.12	-5.5%	Call	025816109
WMB	WILLIAMS COS INC	2,477,100	$92.81M	0.3%	$37.47 *	$26.02	+5.4%	Put	969457100
—	WALGREENS BOOTS ALLIANCE INC	1,081,900	$90.08M	0.3%	$83.26	$76.21	—	Call	931427108
AER	AERCAP HOLDINGS NV	2,195,150	$84.88M	0.3%	$38.67 *	$41.79	+4.1%	CMN	N00985106
—	STARWOOD HOTELS & RESORTS	1,250,300	$84.74M	0.3%	$67.78	$83.29	—	Call	85590A401
—	PAREXEL INTERNATIONAL CORP	1,359,958	$83.52M	0.3%	$61.41	$61.39	—	CMN	699462107
AAP	ADVANCE AUTO PARTS INC	436,329	$82.63M	0.3%	$189.38 *	$133.60	+13.5%	CMN	00751Y106
EEM	ISHARES MSCI EMERGING MARKET	2,471,100	$80.91M	0.3%	$32.74	$41.64	—	Put	464287234
—	CDK GLOBAL INC	1,666,666	$80.11M	0.3%	$48.06	$42.51	—	CMN	12508E101
AMZN	AMAZON.COM INC	151,400	$77.27M	0.3%	$510.38 *	$39.11	-35.4%	Put	023135106
—	POWERSHARES QQQ TRUST SERIES	762,600	$77.02M	0.3%	$101.00	$106.04	—	Put	73935A104
AXP	AMERICAN EXPRESS CO	1,000,000	$75.74M	0.3%	$75.74 *	$70.12	-5.5%	Put	025816109
HLF	HERBALIFE LTD	1,349,600	$74.15M	0.3%	$54.94 *	$24.13	+13.5%	Put	G4412G101
HYG	ISHARES IBOXX HIGH YIELD COR	866,200	$72.5M	0.3%	$83.70	$84.50	—	Put	464288513
AAPL	APPLE INC	655,341	$72.1M	0.3%	$110.02 *	$49.93	-47.4%	CMN	037833100
—	SYMANTEC CORP	3,528,208	$69.42M	0.2%	$19.67	$19.76	—	CMN	871503108
JPM	JPMORGAN CHASE & CO	3,596,300	$68.13M	0.2%	$18.94 *	$44.18	+12.3%	Call	46625H100
—	AVAGO TECHNOLOGIES LTD	545,500	$65.87M	0.2%	$120.75	$119.96	—	Call	Y0486S104
XLE	ENERGY SELECT SECTOR SPDR	1,013,300	$65.45M	0.2%	$64.59	$84.70	—	Call	81369Y506
DB	DEUTSCHE BANK AG-REGISTERED	2,275,000	$62.14M	0.2%	$27.31	—	—	Call	D18190898
HCA	HCA HOLDINGS INC	811,000	$61.49M	0.2%	$75.82 *	$70.12	+17.4%	Call	40412C101
C	CITIGROUP INC	1,193,786	$59.63M	0.2%	$49.95 *	$40.45	+0.7%	CMN	172967424
M	MACY'S INC	1,118,800	$59.31M	0.2%	$53.01 *	$63.64	-1.4%	Put	55616P104
DXJ	WISDOMTREE JAPAN HEDGED EQ	1,194,000	$59.28M	0.2%	$49.65	$49.94	—	Call	97717W851
SPY	SPDR S&P 500 ETF TRUST	300,000	$57.55M	0.2%	$191.84	$192.93	—	Call	78462F103
M	MACY'S INC	1,058,246	$56.1M	0.2%	$53.01 *	$63.64	-1.4%	CMN	55616P104
—	CHESAPEAKE ENERGY CORP	6,116,700	$54.98M	0.2%	$8.99	$9.90	—	Put	165167107
—	ENERGY TRANSFER PARTNERS LP	1,295,100	$54.28M	0.2%	$41.91	—	—	Call	29273R109
YUM	YUM! BRANDS INC	650,000	$51.79M	0.2%	$79.68 *	$49.09	+1.6%	Call	988498101
DB	DEUTSCHE BANK AG-REGISTERED	1,873,000	$51.16M	0.2%	$27.31	—	—	Put	D18190898
OMC	OMNICOM GROUP	742,100	$49.16M	0.2%	$66.24 *	$48.97	+0.6%	Call	681919106
TLT	ISHARES 20+ YEAR TREASURY BO	400,000	$49.12M	0.2%	$122.81	$128.34	—	Call	464287432
YUM	YUM! BRANDS INC	587,744	$46.83M	0.2%	$79.68 *	$49.09	+1.6%	CMN	988498101
AXP	AMERICAN EXPRESS CO	607,504	$46.01M	0.2%	$75.74 *	$70.12	-5.5%	CMN	025816109
M	MACY'S INC	849,000	$45.01M	0.2%	$53.01 *	$63.64	-1.4%	Call	55616P104
BAX	BAXTER INTERNATIONAL INC	1,220,500	$44.38M	0.2%	$36.36 *	$31.99	+0.2%	Call	071813109
—	YAHOO! INC	1,463,500	$44.31M	0.2%	$30.28	$36.78	—	Put	984332106
IWM	ISHARES RUSSELL 2000 ETF	387,900	$43.08M	0.2%	$111.05	$123.34	—	Put	464287655
LYB	LYONDELLBASELL INDU-CL A	510,000	$43.07M	0.2%	$84.46 *	$51.98	-4.2%	Call	N53745100
IWM	ISHARES RUSSELL 2000 ETF	375,426	$41.69M	0.1%	$111.05	$123.34	—	CMN	464287655
GILD	GILEAD SCIENCES INC	426,807	$41.69M	0.1%	$97.67 *	$74.24	+4.4%	CMN	375558103
NFLX	NETFLIX INC	403,745	$41.48M	0.1%	$102.74 *	$21.27	-49.5%	CMN	64110L106
—	AVAGO TECHNOLOGIES LTD	340,200	$41.08M	0.1%	$120.75	$119.96	—	Put	Y0486S104
ADSK	AUTODESK INC	910,800	$40.93M	0.1%	$44.94 *	$57.09	-12.1%	Call	052769106
ABT	ABBOTT LABORATORIES	973,899	$40.45M	0.1%	$41.53 *	$38.78	+0.0%	CMN	002824100
BABA	ALIBABA GROUP HOLDING-SP ADR	683,152	$40.27M	0.1%	$58.95	$59.16	—	CMN	01609W102
—	POTASH CORP OF SASKATCHEWAN	1,771,230	$39.93M	0.1%	$22.54	$28.35	—	CMN	73755L107
—	CBS CORP-CLASS B NON VOTING	980,800	$39.14M	0.1%	$39.91	$60.79	—	Call	124857202
SCHW	SCHWAB (CHARLES) CORP	1,371,091	$39.08M	0.1%	$28.50	$28.22	+0.0%	CMN	808513105
META	FACEBOOK INC-A	436,400	$38.74M	0.1%	$88.78 *	$68.75	+32.5%	Put	30303M102
CAT	CATERPILLAR INC	550,000	$38.3M	0.1%	$69.65 *	$59.11	0.0%	Put	149123101
MSFT	MICROSOFT CORP	849,600	$37.28M	0.1%	$43.88 *	$36.61	+6.3%	Call	594918104
HYG	ISHARES IBOXX HIGH YIELD COR	443,143	$37.05M	0.1%	$83.61	$84.50	—	CMN	464288513
JKHY	JACK HENRY & ASSOCIATES INC	537,998	$36.91M	0.1%	$68.60 *	$60.64	+0.0%	CMN	426281101
PM	PHILIP MORRIS INTERNATIONAL	456,732	$36.22M	0.1%	$79.30 *	$48.90	0.0%	CMN	718172109
BA	BOEING CO/THE	275,000	$36.15M	0.1%	$131.44 *	$121.81	+1.2%	Put	097023105
FDX	FEDEX CORP	251,397	$36.13M	0.1%	$143.73 *	$136.76	-0.3%	CMN	31428X106
—	AETNA INC	318,587	$34.93M	0.1%	$109.64	$110.99	—	CMN	00817Y108
MET	METLIFE INC	725,000	$34.92M	0.1%	$48.17 *	$32.90	+0.0%	Call	59156R108
ABT	ABBOTT LABORATORIES	825,000	$34.26M	0.1%	$41.53 *	$38.78	+0.0%	Call	002824100
GLD	SPDR GOLD SHARES	316,500	$33.91M	0.1%	$107.14	$108.03	—	Call	78463V107
INTC	INTEL CORP	1,123,900	$33.45M	0.1%	$29.76 *	$25.10	-9.8%	Put	458140100
PG	PROCTER & GAMBLE CO/THE	444,900	$32.61M	0.1%	$73.30 *	$61.58	-8.5%	Put	742718109
EXPE	EXPEDIA INC	268,559	$31.81M	0.1%	$118.43 *	$63.70	+71.3%	CMN	30212P303
—	SUNEDISON INC	3,836,800	$31.58M	0.1%	$8.23	$12.01	—	Call	86732Y109
BUD	ANHEUSER-BUSCH INBEV SA/NV	294,601	$31.55M	0.1%	$107.08	$107.90	—	CMN	03524A108
UPS	UNITED PARCEL SERVICE-CL B	309,900	$30.79M	0.1%	$99.36 *	$69.47	-2.4%	Call	911312106
WFC	WELLS FARGO & CO	593,966	$30.54M	0.1%	$51.41 *	$40.70	+0.9%	CMN	949746101
PRGO	PERRIGO CO PLC	188,500	$29.84M	0.1%	$158.32 *	$183.39	+0.0%	Put	G97822103
WMB	WILLIAMS COS INC	787,388	$29.5M	0.1%	$37.47 *	$26.02	+5.4%	CMN	969457100
CMCSA	COMCAST CORP-CLASS A	522,800	$29.42M	0.1%	$56.27 *	$22.64	+3.1%	Call	20030N101
—	HILTON WORLDWIDE HOLDINGS IN	1,270,095	$29.27M	0.1%	$23.05	$24.81	—	CMN	43300A104
EIX	EDISON INTERNATIONAL	468,615	$29.09M	0.1%	$62.08 *	$39.46	-0.4%	CMN	281020107
—	STARWOOD HOTELS & RESORTS	427,433	$28.97M	0.1%	$67.78	$83.29	—	CMN	85590A401
AMAT	APPLIED MATERIALS INC	1,849,848	$28.1M	0.1%	$15.19 *	$17.90	-17.6%	CMN	038222105
EWZ	ISHARES MSCI BRAZIL CAPPED E	1,265,000	$27.9M	0.1%	$22.06	$31.73	—	Put	464286400
—	MARKET VECTORS GOLD MINERS	1,900,000	$27.76M	0.1%	$14.61	$18.26	—	Call	57060U100
PRU	PRUDENTIAL FINANCIAL INC	353,363	$27.42M	0.1%	$77.59 *	$51.49	+2.9%	CMN	744320102
AAL	AMERICAN AIRLINES GROUP INC	690,000	$26.81M	0.1%	$38.85	$40.16	-2.6%	Put	02376R102
HLF	HERBALIFE LTD	486,000	$26.7M	0.1%	$54.94 *	$24.13	+13.5%	Call	G4412G101
IYR	ISHARES US REAL ESTATE ETF	370,000	$26.52M	0.1%	$71.68	$78.73	—	Put	464287739
HON	HONEYWELL INTERNATIONAL INC	275,000	$26.42M	0.1%	$96.08 *	$73.86	-0.7%	Put	438516106
MHK	MOHAWK INDUSTRIES INC	146,218	$26.17M	0.1%	$178.97 *	$197.58	+0.2%	CMN	608190104
ET	ENERGY TRANSFER EQUITY LP	1,130,500	$26.11M	0.1%	$23.09	—	—	Call	29273V100
XLF	FINANCIAL SELECT SECTOR SPDR	1,139,700	$25.81M	0.1%	$22.65	$24.23	—	Put	81369Y605
TAP	MOLSON COORS BREWING CO -B	314,968	$25.72M	0.1%	$81.66 *	$53.65	+4.8%	CMN	60871R209
T	AT&T INC	780,000	$25.72M	0.1%	$32.97 *	$12.16	+0.9%	Call	00206R102
—	TIME WARNER CABLE	142,500	$25.67M	0.1%	$180.15	$132.67	—	Call	88732J207
DIA	SPDR DJIA TRUST	156,425	$25.49M	0.1%	$162.97	$167.84	—	CMN	78467X109
—	GRUBHUB INC	1,031,500	$25.11M	0.1%	$24.35	$24.36	—	Call	400110102
TIPT	TIPTREE FINANCIAL INC - A	3,730,665	$24.73M	0.1%	$6.63 *	$7.66	-18.2%	CMN	88822Q103
META	FACEBOOK INC-A	278,505	$24.73M	0.1%	$88.78 *	$68.75	+32.5%	CMN	30303M102
INTC	INTEL CORP	824,700	$24.54M	0.1%	$29.76 *	$25.10	-9.8%	Call	458140100
PRU	PRUDENTIAL FINANCIAL INC	316,200	$24.53M	0.1%	$77.59 *	$51.49	+2.9%	Call	744320102
HLF	HERBALIFE LTD	445,660	$24.48M	0.1%	$54.94 *	$24.13	+13.5%	CMN	G4412G101
MA	MASTERCARD INC-CLASS A	270,763	$24.4M	0.1%	$90.10	$79.84	+10.6%	CMN	57636Q104
—	YAHOO! INC	737,332	$22.32M	0.1%	$30.28	$36.78	—	CMN	984332106
VOD	VODAFONE GROUP PLC	700,000	$22.19M	0.1%	$31.70	$31.83	—	Put	92857W308
BBY	BEST BUY CO INC	608,800	$22.08M	0.1%	$36.27 *	$19.25	+22.3%	Put	086516101
—	SPDR S&P OIL & GAS EXP & PR	660,000	$21.8M	0.1%	$33.03	$40.15	—	Call	78464A730
MMM	3M CO	150,000	$21.69M	0.1%	$144.60 *	$92.26	-5.1%	Call	88579Y101
—	REYNOLDS AMERICAN INC	459,638	$20.88M	0.1%	$45.43	$52.20	—	CMN	761713106
GS	GOLDMAN SACHS GROUP INC	120,000	$20.78M	0.1%	$173.13 *	$159.12	-0.1%	Put	38141G104
—	EMC CORP/MA	850,000	$20.61M	0.1%	$24.25	$24.29	—	Call	268648102
GLD	SPDR GOLD SHARES	190,754	$20.44M	0.1%	$107.14	$108.03	—	CMN	78463V107
GPRO	GOPRO INC-CLASS A	618,861	$19.39M	0.1%	$31.33 *	$49.19	0.0%	CMN	38268T103
PG	PROCTER & GAMBLE CO/THE	261,507	$19.17M	0.1%	$73.30 *	$61.58	-8.5%	CMN	742718109
MS	MORGAN STANLEY	593,958	$19.16M	0.1%	$32.25 *	$23.49	+16.1%	CMN	617446448
—	ALCATEL-LUCENT	5,160,480	$18.82M	0.1%	$3.65	$3.65	—	CMN	013904305
PYPL	PAYPAL HOLDINGS INC	600,800	$18.76M	0.1%	$31.23 *	$35.85	0.0%	Put	70450Y103
—	INTEL CORP	12,406,000	$18.72M	0.1%	$1.51	$1.52	—	CNV	458140AF7
POST	POST HOLDINGS INC	319,908	$18.66M	0.1%	$58.32 *	$33.55	+17.0%	CMN	737446104
IYR	ISHARES US REAL ESTATE ETF	257,732	$18.48M	0.1%	$71.68	$78.73	—	CMN	464287739
AIG	AMERICAN INTERNATIONAL GROUP	835,000	$18.35M	0.1%	$21.97 *	$42.83	+10.2%	Call	026874784
—	RAYTHEON COMPANY	169,731	$18.35M	0.1%	$108.09	$102.80	—	CMN	755111507
PRGO	PERRIGO CO PLC	115,812	$18.34M	0.1%	$158.32 *	$183.39	+0.0%	CMN	G97822103
—	COWEN GROUP INC-CLASS A	3,999,797	$18.08M	0.1%	$4.52	$5.26	—	CMN	223622101
PCAR	PACCAR INC	336,589	$17.87M	0.1%	$53.09 *	$27.08	0.0%	CMN	693718108
EWZ	ISHARES MSCI BRAZIL CAPPED E	800,000	$17.64M	0.1%	$22.05	$31.73	—	Call	464286400
TRIP	TRIPADVISOR INC	265,501	$17.61M	0.1%	$66.32	$68.06	-1.1%	CMN	896945201
—	SEAGATE TECHNOLOGY	387,800	$17.47M	0.1%	$45.05	$48.40	—	Put	G7945M107
XLE	ENERGY SELECT SECTOR SPDR	268,000	$17.31M	0.1%	$64.59	$84.70	—	Put	81369Y506
—	AIRGAS INC	190,412	$17.26M	0.1%	$90.65	$93.29	—	CMN	009363102
TAP	MOLSON COORS BREWING CO -B	207,400	$16.94M	0.1%	$81.66 *	$53.65	+4.8%	Call	60871R209
ORCL	ORACLE CORP	462,100	$16.92M	0.1%	$36.62 *	$36.46	-9.7%	Call	68389X105
—	UNITED STATES OIL FUND LP	1,134,400	$16.64M	0.1%	$14.66	$19.19	—	Call	91232N108
WDAY	WORKDAY INC-CLASS A	236,500	$16.54M	0.1%	$69.93 *	$80.85	-4.4%	Put	98138H101
—	STARWOOD HOTELS & RESORTS	240,000	$16.27M	0.1%	$67.78	$83.29	—	Put	85590A401
—	POWERSHARES S&P 500 LOW VOLA	449,900	$16.12M	0.1%	$35.83	$36.50	—	CMN	73937B779
—	CELGENE CORP	144,129	$16.12M	0.1%	$111.84	$114.20	—	CMN	151020104
FEZ	SPDR EURO STOXX 50 ETF	475,000	$16.07M	0.1%	$33.84	$33.83	—	Put	78463X202
EFA	ISHARES MSCI EAFE ETF	277,593	$16.01M	0.1%	$57.66	$60.23	—	CMN	464287465
IBM	INTL BUSINESS MACHINES CORP	106,400	$15.88M	0.1%	$149.27 *	$103.95	-8.3%	Call	459200101
—	RESTORATION HARDWARE HOLDING	172,000	$15.75M	0.1%	$91.55	$91.64	—	Call	761283100
PFE	PFIZER INC	500,000	$15.73M	0.1%	$31.46 *	$20.04	+2.8%	Call	717081103
DVN	DEVON ENERGY CORP	390,400	$15.69M	0.1%	$40.20 *	$35.57	-11.3%	Put	25179M103
GPRO	GOPRO INC-CLASS A	490,000	$15.35M	0.1%	$31.33 *	$49.19	0.0%	Put	38268T103
—	CIGNA CORP	115,000	$15.29M	0.1%	$132.94	$145.81	—	Call	125509109
ABBV	ABBVIE INC	279,700	$15.29M	0.1%	$54.65 *	$41.32	+2.9%	Put	00287Y109
EXPE	EXPEDIA INC	128,900	$15.27M	0.1%	$118.43 *	$63.70	+71.3%	Put	30212P303
—	KCG HOLDINGS INC-CL A	1,350,000	$15.18M	0.1%	$11.24	$11.28	—	Put	48244B100
—	POWERSHARES QQQ TRUST SERIES	150,000	$15.15M	0.1%	$100.99	$106.04	—	Call	73935A104
—	INTEL CORP	12,379,000	$15.03M	0.1%	$1.21	$1.24	—	CNV	458140AD2
—	BROADCOM CORP-CL A	300,000	$15.02M	0.1%	$50.06	$49.34	—	Put	111320107
PG	PROCTER & GAMBLE CO/THE	203,200	$14.89M	0.1%	$73.30 *	$61.58	-8.5%	Call	742718109
GS	GOLDMAN SACHS GROUP INC	85,538	$14.81M	0.1%	$173.13 *	$159.12	-0.1%	CMN	38141G104
—	CHESAPEAKE ENERGY CORP	1,630,793	$14.66M	0.1%	$8.99	$9.90	—	CMN	165167107
MOH	MOLINA HEALTHCARE INC	211,727	$14.58M	0.1%	$68.88 *	$32.40	+128.9%	CMN	60855R100
—	PANDORA MEDIA INC	676,410	$14.58M	0.1%	$21.55	$21.53	—	CMN	698354107
WMT	WAL-MART STORES INC	219,417	$14.45M	0.1%	$65.85 *	$22.63	-16.4%	CMN	931142103
VTR	VENTAS INC	253,700	$14.44M	0.1%	$56.91 *	$48.92	-15.1%	Call	92276F100
—	MARVELL TECHNOLOGY GROUP LTD	1,561,300	$14.19M	0.1%	$9.09	$13.41	—	Call	G5876H105
PYPL	PAYPAL HOLDINGS INC	449,491	$14.04M	0.1%	$31.23 *	$35.85	0.0%	CMN	70450Y103
OXY	OCCIDENTAL PETROLEUM CORP	205,000	$14.02M	0.1%	$68.40 *	$57.33	-10.5%	Put	674599105
NKE	NIKE INC -CL B	115,508	$13.81M	0.0%	$119.57 *	$44.82	+10.6%	CMN	654106103
TLT	ISHARES 20+ YEAR TREASURY BO	111,800	$13.73M	0.0%	$122.80	$128.34	—	CMN	464287432
ABBV	ABBVIE INC	250,618	$13.7M	0.0%	$54.65 *	$41.32	+2.9%	CMN	00287Y109
FEZ	SPDR EURO STOXX 50 ETF	400,000	$13.54M	0.0%	$33.84	$33.83	—	Call	78463X202
NXPI	NXP SEMICONDUCTORS NV	159,900	$13.53M	0.0%	$84.64 *	$80.24	-0.2%	Put	N6596X109
—	BAKER HUGHES INC	250,000	$13.4M	0.0%	$53.58	$58.00	—	Put	057224107
—	AVAGO TECHNOLOGIES LTD	110,322	$13.32M	0.0%	$120.76	$119.96	—	CMN	Y0486S104
CM	CAN IMPERIAL BK OF COMMERCE	180,000	$13.22M	0.0%	$73.44	—	—	Put	136069101
XLV	HEALTH CARE SELECT SECTOR	200,000	$13.21M	0.0%	$66.06	$73.17	—	Call	81369Y209
LNG	CHENIERE ENERGY INC	260,000	$12.93M	0.0%	$49.72 *	$61.70	-0.0%	Put	16411R208
—	SWIFT TRANSPORTATION CO	800,000	$12.89M	0.0%	$16.11	$17.07	—	Call	87074U101
—	BROADCOM CORP-CL A	255,577	$12.79M	0.0%	$50.06	$49.34	—	CMN	111320107
—	GOOGLE INC-CL A	20,000	$12.76M	0.0%	$637.85	$621.53	—	Put	38259P508
TRGP	TARGA RESOURCES CORP	226,658	$12.76M	0.0%	$56.28 *	$43.99	0.0%	CMN	87612G101
T	AT&T INC	386,200	$12.73M	0.0%	$32.97 *	$12.16	+0.9%	Put	00206R102
—	VERISIGN INC	6,071,000	$12.67M	0.0%	$2.09	$2.08	—	CNV	92343EAD4
EWG	ISHARES MSCI GERMANY ETF	500,000	$12.61M	0.0%	$25.22	—	—	Call	464286806
—	GENERAL ELECTRIC CO	479,653	$12.29M	0.0%	$25.63	$25.15	—	CMN	369604103
CAT	CATERPILLAR INC	175,000	$12.19M	0.0%	$69.65 *	$59.11	0.0%	Call	149123101
KO	COCA-COLA CO/THE	300,000	$12.08M	0.0%	$40.26 *	$29.24	-1.4%	Call	191216100
LNG	CHENIERE ENERGY INC	242,359	$12.05M	0.0%	$49.72 *	$61.70	-0.0%	CMN	16411R208
—	UNITED TECHNOLOGIES CORP	131,652	$11.92M	0.0%	$90.54	$96.96	—	CMN	913017109
TAP	MOLSON COORS BREWING CO -B	145,000	$11.84M	0.0%	$81.66 *	$53.65	+4.8%	Put	60871R209
CMCSA	COMCAST CORP-CLASS A	210,000	$11.82M	0.0%	$56.27 *	$22.64	+3.1%	Put	20030N101
—	SPDR S&P OIL & GAS EXP & PR	355,000	$11.73M	0.0%	$33.04	$40.15	—	Put	78464A730
BAC	BANK OF AMERICA CORP	746,100	$11.65M	0.0%	$15.61 *	$12.11	+11.0%	Put	060505104
—	IPATH S&P 500 VIX S/T FU ETN	459,200	$11.63M	0.0%	$25.33	$21.63	—	Put	06742E711
NRG	NRG ENERGY INC	757,000	$11.46M	0.0%	$15.15 *	$21.32	-26.0%	Put	629377508
—	HOLLYFRONTIER CORP	235,000	$11.45M	0.0%	$48.74	$47.86	—	Call	436106108
ROK	ROCKWELL AUTOMATION INC	110,000	$11.33M	0.0%	$102.97 *	$97.78	-5.5%	Put	773903109
PRGO	PERRIGO CO PLC	70,000	$11.08M	0.0%	$158.31 *	$183.39	+0.0%	Call	G97822103
—	MOLINA HEALTHCARE INC	8,516,000	$11.03M	0.0%	$1.30	$1.30	—	CNV	60855RAD2
OXY	OCCIDENTAL PETROLEUM CORP	160,461	$10.97M	0.0%	$68.40 *	$57.33	-10.5%	CMN	674599105
MSFT	MICROSOFT CORP	250,000	$10.97M	0.0%	$43.88 *	$36.61	+6.3%	Put	594918104
AAL	AMERICAN AIRLINES GROUP INC	280,000	$10.88M	0.0%	$38.85	$40.16	-2.6%	Call	02376R102
EWZ	ISHARES MSCI BRAZIL CAPPED E	491,594	$10.84M	0.0%	$22.05	$31.73	—	CMN	464286400
NXPI	NXP SEMICONDUCTORS NV	127,626	$10.8M	0.0%	$84.64 *	$80.24	-0.2%	CMN	N6596X109
XLK	TECHNOLOGY SELECT SECT SPDR	270,206	$10.69M	0.0%	$39.57	$41.03	—	CMN	81369Y803
PFE	PFIZER INC	338,286	$10.64M	0.0%	$31.47 *	$20.04	+2.8%	CMN	717081103
—	RED HAT INC	146,732	$10.55M	0.0%	$71.93	$71.78	—	CMN	756577102
VOD	VODAFONE GROUP PLC	332,869	$10.55M	0.0%	$31.70	$31.83	—	CMN	92857W308
KO	COCA-COLA CO/THE	259,761	$10.46M	0.0%	$40.26 *	$29.24	-1.4%	CMN	191216100
BA	BOEING CO/THE	79,086	$10.39M	0.0%	$131.44 *	$121.81	+1.2%	CMN	097023105
OXY	OCCIDENTAL PETROLEUM CORP	150,000	$10.26M	0.0%	$68.40 *	$57.33	-10.5%	Call	674599105
—	MARKET VECTORS SEMICONDUCTOR	200,000	$10.11M	0.0%	$50.55	$50.55	—	CMN	57060U233
C	CITIGROUP INC	200,000	$9.99M	0.0%	$49.95 *	$40.45	+0.7%	Call	172967424
—	CIGNA CORP	74,930	$9.961M	0.0%	$132.94	$145.81	—	CMN	125509109
—	ECLIPSE RESOURCES CORP	5,075,000	$9.887M	0.0%	$1.95	$2.40	—	CMN	27890G100
—	ISHARES MSCI JAPAN ETF	848,800	$9.812M	0.0%	$11.56	—	—	Call	464286848
—	NUVASIVE INC	198,197	$9.656M	0.0%	$48.72	$32.25	—	CMN	670704105
—	TD AMERITRADE HOLDING CORP	300,000	$9.559M	0.0%	$31.86	$36.65	—	Call	87236Y108
XLK	TECHNOLOGY SELECT SECT SPDR	240,800	$9.528M	0.0%	$39.57	$41.03	—	Put	81369Y803
—	NUVASIVE INC	7,461,000	$9.406M	0.0%	$1.26	$1.26	—	CNV	670704AC9
—	NUANCE COMMUNICATIONS INC	9,272,000	$9.372M	0.0%	$1.01	$1.01	—	CNV	67020YAF7
RIG	TRANSOCEAN LTD	609,864	$9.339M	0.0%	$15.31 *	$15.56	-10.8%	CMN	H8817H100
POST	POST HOLDINGS INC	160,000	$9.332M	0.0%	$58.33 *	$33.55	+17.0%	Put	737446104
—	ASCENA RETAIL GROUP INC	661,500	$9.323M	0.0%	$14.09	$14.09	—	Call	04351G101
GM	GENERAL MOTORS CO	687,400	$9.287M	0.0%	$13.51 *	$27.13	-11.0%	Put	37045V100
NXPI	NXP SEMICONDUCTORS NV	109,100	$9.234M	0.0%	$84.64 *	$80.24	-0.2%	Call	N6596X109
LYB	LYONDELLBASELL INDU-CL A	109,009	$9.206M	0.0%	$84.45 *	$51.98	-4.2%	CMN	N53745100
—	ANGIE'S LIST INC	1,647,742	$9.105M	0.0%	$5.53	$15.05	—	CMN	034754101
VWO	VANGUARD FTSE EMERGING MARKE	271,800	$9.017M	0.0%	$33.18	$40.85	—	Put	922042858
FXI	ISHARES CHINA LARGE-CAP ETF	244,858	$9.011M	0.0%	$36.80	$41.96	—	CMN	464287184
UAL	UNITED CONTINENTAL HOLDINGS	170,297	$8.949M	0.0%	$52.55 *	$55.83	+1.0%	CMN	910047109
LBTYAUSD	LIBERTY GLOBAL PLC-A	204,109	$8.843M	0.0%	$43.32	$48.32	—	CMN	G5480U104
MUR	MURPHY OIL CORP	325,000	$8.78M	0.0%	$27.02 *	$35.64	-39.6%	Call	626717102
COR	AMERISOURCEBERGEN CORP	92,100	$8.779M	0.0%	$95.32 *	$75.25	+3.0%	Call	03073E105
—	SEAGATE TECHNOLOGY	194,418	$8.759M	0.0%	$45.05	$48.40	—	CMN	G7945M107
KMX	CARMAX INC	150,000	$8.726M	0.0%	$58.17 *	$62.65	0.0%	Put	143130102
—	MARKET VECTORS SEMICONDUCTOR	170,000	$8.592M	0.0%	$50.54	$50.55	—	Put	57060U233
—	DDR CORP	8,014,000	$8.535M	0.0%	$1.07	$1.07	—	CNV	251591AX1
—	ANADARKO PETROLEUM CORP	133,425	$8.528M	0.0%	$63.92	$76.83	—	CMN	032511107
—	ALON USA ENERGY INC	468,126	$8.463M	0.0%	$18.08	$15.33	—	CMN	020520102
—	INTEGRATED SILICON SOLUTION	402,500	$8.408M	0.0%	$20.89	$21.44	—	Call	45812P107
—	WALGREENS BOOTS ALLIANCE INC	100,000	$8.326M	0.0%	$83.26	$76.21	—	Put	931427108
PGR	PROGRESSIVE CORP	273,485	$8.266M	0.0%	$30.22 *	$21.30	+4.5%	CMN	743315103
—	IAC/INTERACTIVECORP	126,331	$8.251M	0.0%	$65.31	$53.86	—	CMN	44919P508
RIG	TRANSOCEAN LTD	537,100	$8.225M	0.0%	$15.31 *	$15.56	-10.8%	Put	H8817H100
—	NORTHSTAR ASSET MANAGEMENT	563,439	$8.179M	0.0%	$14.52	$14.52	—	CMN	66705Y104
JBLU	JETBLUE AIRWAYS CORP	333,348	$8.163M	0.0%	$24.49 *	$23.57	0.0%	CMN	477143101
HAL	HALLIBURTON CO	210,000	$8.146M	0.0%	$38.79 *	$37.89	-15.1%	Put	406216101
AMH	AMERICAN HOMES 4 RENT- A	500,000	$8.09M	0.0%	$16.18	$16.18	—	Call	02665T306
CM	CAN IMPERIAL BK OF COMMERCE	110,000	$8.078M	0.0%	$73.44	—	—	Call	136069101
T	AT&T INC	243,803	$8.039M	0.0%	$32.97 *	$12.16	+0.9%	CMN	00206R102
BMO	BANK OF MONTREAL	145,000	$8.026M	0.0%	$55.35	—	—	Put	063671101
HOG	HARLEY-DAVIDSON INC	141,578	$7.965M	0.0%	$56.26	$57.34	-1.6%	CMN	412822108
ILMN	ILLUMINA INC	45,000	$7.963M	0.0%	$176.96 *	$191.12	+5.8%	Call	452327109
BIIB	BIOGEN INC	26,978	$7.899M	0.0%	$292.79 *	$376.07	-12.2%	CMN	09062X103
TRGP	TARGA RESOURCES CORP	140,000	$7.879M	0.0%	$56.28 *	$43.99	0.0%	Call	87612G101
APD	AIR PRODUCTS & CHEMICALS INC	61,800	$7.867M	0.0%	$127.30 *	$81.34	+21.0%	Call	009158106
—	SPRINT CORP	1,838,868	$7.857M	0.0%	$4.27	$6.64	—	CMN	85207U105
HON	HONEYWELL INTERNATIONAL INC	81,417	$7.823M	0.0%	$96.09 *	$73.86	-0.7%	CMN	438516106
XOM	EXXON MOBIL CORP	101,577	$7.816M	0.0%	$76.95 *	$56.02	-12.4%	CMN	30231G102
EBAY	EBAY INC	250,630	$7.798M	0.0%	$31.11 *	$21.40	+11.8%	CMN	278642103
—	NORTHSTAR ASSET MANAGEMENT	535,000	$7.767M	0.0%	$14.52	$14.52	—	Put	66705Y104
OLN	OLIN CORP	438,360	$7.766M	0.0%	$17.72 *	$15.54	0.0%	CMN	680665205
—	PANERA BREAD COMPANY-CLASS A	40,000	$7.723M	0.0%	$193.07	$158.15	—	Call	69840W108
—	VEREIT INC	8,000,000	$7.592M	0.0%	$0.95	$0.95	—	CNV	02917TAA2
TGT	TARGET CORP	100,000	$7.567M	0.0%	$75.67 *	$54.89	+6.8%	Call	87612E106
—	YAHOO! INC	7,275,000	$7.548M	0.0%	$1.04	$1.04	—	CNV	984332AF3
ICE	INTERCONTINENTAL EXCHANGE IN	32,500	$7.545M	0.0%	$232.15 *	$34.56	+17.2%	Put	45866F104
—	LAM RESEARCH CORP	114,714	$7.516M	0.0%	$65.52	$62.79	—	CMN	512807108
AMH	AMERICAN HOMES 4 RENT- A	464,235	$7.511M	0.0%	$16.18	$16.18	—	CMN	02665T306
UBS	UBS GROUP AG-REG	404,000	$7.481M	0.0%	$18.52	—	—	Put	H42097107
VZ	VERIZON COMMUNICATIONS INC	170,200	$7.423M	0.0%	$43.61 *	$28.07	-3.8%	Call	92343V104
VALE	VALE SA	1,739,300	$7.389M	0.0%	$4.25	$6.27	—	Call	91912E105
—	NII HLDGS INC	1,103,863	$7.186M	0.0%	$6.51	$6.51	—	CMN	62913F508
BHP	BHP BILLITON LIMITED	226,600	$7.158M	0.0%	$31.59	—	—	Put	088606108
—	MOLINA HEALTHCARE INC	4,100,000	$7.146M	0.0%	$1.74	$1.74	—	CNV	60855RAC4
VOD	VODAFONE GROUP PLC	224,000	$7.102M	0.0%	$31.71	$31.83	—	Call	92857W308
—	SUPERVALU INC	978,888	$7.097M	0.0%	$7.25	$7.26	—	CMN	868536103
—	CONN'S INC	270,000	$7.048M	0.0%	$26.10	$26.11	—	Put	208242107
AGO	ASSURED GUARANTY LTD	282,800	$7.048M	0.0%	$24.92 *	$20.75	+1.4%	Call	G0585R106
—	TIME WARNER CABLE	39,071	$7.039M	0.0%	$180.16	$132.67	—	CMN	88732J207
—	VEREIT INC	7,609,000	$7.029M	0.0%	$0.92	$0.92	—	CNV	02917TAB0
PYPL	PAYPAL HOLDINGS INC	224,300	$7.005M	0.0%	$31.23 *	$35.85	0.0%	Call	70450Y103
QCOM	QUALCOMM INC	125,000	$6.952M	0.0%	$55.62 *	$52.07	-15.2%	Call	747525103
—	LINKEDIN CORP - A	37,041	$6.947M	0.0%	$187.55	$192.92	—	CMN	53578A108
—	ISTAR INC	6,065,000	$6.926M	0.0%	$1.14	$1.14	—	CNV	45031UBR1
OMC	OMNICOM GROUP	104,418	$6.916M	0.0%	$66.23 *	$48.97	+0.6%	CMN	681919106
—	RESTORATION HARDWARE HOLDING	75,087	$6.874M	0.0%	$91.55	$91.64	—	CMN	761283100
KMI	KINDER MORGAN INC	5,671,900	$6.778M	0.0%	$1.20 *	$23.60	-17.2%	Call	49456B101
DAL	DELTA AIR LINES INC	150,000	$6.77M	0.0%	$45.13 *	$25.91	+52.6%	Put	247361702
BAC	BANK OF AMERICA CORP	431,600	$6.737M	0.0%	$15.61 *	$12.11	+11.0%	Call	060505104
—	L BRANDS INC	75,000	$6.722M	0.0%	$89.63	$86.15	—	Call	501797104
JNJ	JOHNSON & JOHNSON	70,719	$6.635M	0.0%	$93.82 *	$75.03	-3.4%	CMN	478160104
KBH	KB HOME	480,000	$6.62M	0.0%	$13.79	$13.84	-2.3%	Call	48666K109
—	GOOGLE INC-CL A	10,370	$6.614M	0.0%	$637.80	$621.53	—	CMN	38259P508
KMI	KINDER MORGAN INC	234,509	$6.565M	0.0%	$27.99 *	$23.60	-17.2%	CMN	49456B101
HDB	HDFC BANK LIMITED	106,893	$6.529M	0.0%	$61.08	$60.67	—	CMN	40415F101
—	LAM RESEARCH CORP	99,300	$6.506M	0.0%	$65.52	$62.79	—	Put	512807108
ANIP	ANI PHARMACEUTICALS INC	162,513	$6.481M	0.0%	$39.88 *	$59.47	-4.3%	CMN	00182C103
—	COCA-COLA ENTERPRISES	134,611	$6.465M	0.0%	$48.03	$43.79	—	CMN	19122T109
—	NOBLE CORP PLC	510,000	$6.455M	0.0%	$12.66	$28.24	—	Put	G65431101
—	SWIFT TRANSPORTATION CO	400,000	$6.444M	0.0%	$16.11	$17.07	—	Put	87074U101
—	DU PONT (E.I.) DE NEMOURS	124,269	$6.443M	0.0%	$51.85	$64.82	—	CMN	263534109
HP	HELMERICH & PAYNE	121,709	$6.436M	0.0%	$52.88 *	$73.11	-22.6%	CMN	423452101
BUD	ANHEUSER-BUSCH INBEV SA/NV	60,000	$6.425M	0.0%	$107.08	$107.90	—	Put	03524A108
HRB	H&R BLOCK INC	179,118	$6.394M	0.0%	$35.70 *	$21.73	+5.4%	CMN	093671105
—	LUMBER LIQUIDATORS HOLDINGS	469,777	$6.374M	0.0%	$13.57	$13.57	—	CMN	55003T107
PFE	PFIZER INC	200,000	$6.293M	0.0%	$31.46 *	$20.04	+2.8%	Put	717081103
STZ	CONSTELLATION BRANDS INC-A	50,000	$6.271M	0.0%	$125.42 *	$93.64	+13.3%	Call	21036P108
—	CONN'S INC	238,800	$6.233M	0.0%	$26.10	$26.11	—	Call	208242107
WDAY	WORKDAY INC-CLASS A	89,112	$6.231M	0.0%	$69.92 *	$80.85	-4.4%	CMN	98138H101
—	PINNACLE ENTERTAINMENT INC	186,702	$6.186M	0.0%	$33.13	$34.62	—	CMN	723456109
CMCSA	COMCAST CORP-CLASS A	107,830	$6.067M	0.0%	$56.26 *	$22.64	+3.1%	CMN	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	25,844	$6M	0.0%	$232.16 *	$34.56	+17.2%	CMN	45866F104
—	UNITED STATES STEEL CORP	482,987	$5.999M	0.0%	$12.42	$13.89	—	CMN	912909108
LVS	LAS VEGAS SANDS CORP	157,981	$5.996M	0.0%	$37.95	$46.38	-18.6%	CMN	517834107
—	LIBERTY MEDIA CORP - C	172,893	$5.987M	0.0%	$34.63	$46.51	—	CMN	531229300
NKE	NIKE INC -CL B	50,000	$5.978M	0.0%	$119.56 *	$44.82	+10.6%	Call	654106103
EXPE	EXPEDIA INC	50,000	$5.922M	0.0%	$118.44 *	$63.70	+71.3%	Call	30212P303
—	SPDR S&P OIL & GAS EXP & PR	178,769	$5.906M	0.0%	$33.04	$40.15	—	CMN	78464A730
WFC	WELLS FARGO & CO	350,000	$5.894M	0.0%	$16.84 *	$40.70	+0.9%	Call	949746101
—	IPATH S&P 500 VIX S/T FU ETN	230,979	$5.85M	0.0%	$25.33	$21.63	—	CMN	06742E711
PRU	PRUDENTIAL FINANCIAL INC	75,000	$5.819M	0.0%	$77.59 *	$51.49	+2.9%	Put	744320102
CX	CEMEX SAB-CPO	832,000	$5.795M	0.0%	$6.97	$11.10	—	Put	151290889
—	GENERAL ELECTRIC CO	225,800	$5.788M	0.0%	$25.63	$25.15	—	Put	369604103
GME	GAMESTOP CORP-CLASS A	139,842	$5.724M	0.0%	$40.93 *	$8.06	+4.7%	CMN	36467W109
—	MELLANOX TECHNOLOGIES LTD	150,000	$5.696M	0.0%	$37.97	$48.86	—	Call	M51363113
HP	HELMERICH & PAYNE	107,700	$5.696M	0.0%	$52.89 *	$73.11	-22.6%	Put	423452101
IDCC	INTERDIGITAL INC	112,713	$5.69M	0.0%	$50.48 *	$55.76	-7.4%	CMN	45867G101
—	UNITED STATES STEEL CORP	457,800	$5.686M	0.0%	$12.42	$13.89	—	Put	912909108
—	ALTISOURCE PORTFOLIO SOL	181,368	$5.653M	0.0%	$31.17	$28.64	—	CMN	L0175J104
WYNN	WYNN RESORTS LTD	103,100	$5.644M	0.0%	$54.74 *	$103.42	-26.7%	Call	983134107
—	SANDISK CORP	98,100	$5.633M	0.0%	$57.42	$64.56	—	Call	80004C101
COR	AMERISOURCEBERGEN CORP	58,993	$5.622M	0.0%	$95.30 *	$75.25	+3.0%	CMN	03073E105
—	CONSOL ENERGY INC	444,100	$5.621M	0.0%	$12.66	$24.33	—	Put	20854P109
—	CHARTER COMMUNICATION-A	32,500	$5.609M	0.0%	$172.58	$123.32	—	Put	16117M305
—	CONN'S INC	213,876	$5.583M	0.0%	$26.10	$26.11	—	CMN	208242107
RIG	TRANSOCEAN LTD	363,300	$5.564M	0.0%	$15.32 *	$15.56	-10.8%	Call	H8817H100
BIDU	BAIDU INC - SPON ADR	40,542	$5.563M	0.0%	$137.22	$154.73	—	CMN	056752108
—	PINNACLE FOODS INC	135,416	$5.561M	0.0%	$41.07	$41.07	—	CMN	72348P104
—	KATE SPADE & CO	291,922	$5.555M	0.0%	$19.03	$20.04	—	CMN	485865109
—	CONSOL ENERGY INC	438,799	$5.554M	0.0%	$12.66	$24.33	—	CMN	20854P109
—	NOBLE CORP PLC	433,312	$5.485M	0.0%	$12.66	$28.24	—	CMN	G65431101
AYI	ACUITY BRANDS INC	31,000	$5.469M	0.0%	$176.42 *	$176.64	+6.4%	Put	00508Y102
WMT	WAL-MART STORES INC	83,000	$5.465M	0.0%	$65.84 *	$22.63	-16.4%	Call	931142103
CRUS	CIRRUS LOGIC INC	176,300	$5.416M	0.0%	$30.72	$30.62	0.0%	Call	172755100
CVX	CHEVRON CORP	68,438	$5.414M	0.0%	$79.11 *	$72.04	-25.2%	CMN	166764100
XLU	UTILITIES SELECT SECTOR SPDR	125,000	$5.408M	0.0%	$43.26	$44.25	—	Put	81369Y886
—	SUNEDISON INC	654,800	$5.389M	0.0%	$8.23	$12.01	—	Put	86732Y109
META	FACEBOOK INC-A	60,600	$5.38M	0.0%	$88.78 *	$68.75	+32.5%	Call	30303M102
WY	WEYERHAEUSER CO	193,800	$5.372M	0.0%	$27.72 *	$20.16	-2.8%	Call	962166104
MA	MASTERCARD INC-CLASS A	59,300	$5.343M	0.0%	$90.10	$79.84	+10.6%	Put	57636Q104
DG	DOLLAR GENERAL CORP	75,000	$5.316M	0.0%	$70.88 *	$65.84	+1.5%	Put	256677105
—	IMPAX LABORATORIES INC	149,869	$5.294M	0.0%	$35.32	$35.93	—	CMN	45256B101
—	TMUS 5 1/2 12/15/17	76,500	$5.288M	0.0%	$69.12	$69.12	—	CMN	872590203
F	FORD MOTOR CO	383,196	$5.282M	0.0%	$13.78 *	$9.13	-10.7%	CMN	345370860
—	ASCENA RETAIL GROUP INC	374,069	$5.272M	0.0%	$14.09	$14.09	—	CMN	04351G101
EFZ	PROSHARES SHORT MSCI EAFE	150,000	$5.256M	0.0%	$35.04	$35.04	—	CMN	74347R370
XLP	CONSUMER STAPLES SPDR	111,600	$5.255M	0.0%	$47.09	$47.96	—	Put	81369Y308
NFG	NATIONAL FUEL GAS CO	100,000	$5.188M	0.0%	$51.88 *	$55.42	-2.5%	Put	636180101
ADSK	AUTODESK INC	114,764	$5.158M	0.0%	$44.94 *	$57.09	-12.1%	CMN	052769106
—	NABORS INDUSTRIES LTD	475,600	$5.146M	0.0%	$10.82	$13.89	—	Put	G6359F103
IBM	INTL BUSINESS MACHINES CORP	34,465	$5.144M	0.0%	$149.25 *	$103.95	-8.3%	CMN	459200101
—	UNITED STATES OIL FUND LP	350,000	$5.132M	0.0%	$14.66	$19.19	—	Put	91232N108
—	SEARS HOLDINGS CORP	223,800	$5.105M	0.0%	$22.81	$31.57	—	Put	812350106
—	SRCL 5 1/4 09/15/18	50,250	$5.103M	0.0%	$101.55	$101.55	—	CMN	858912207
ADSK	AUTODESK INC	112,800	$5.07M	0.0%	$44.95 *	$57.09	-12.1%	Put	052769106
KMX	CARMAX INC	87,019	$5.062M	0.0%	$58.17 *	$62.65	0.0%	CMN	143130102
—	MARKET VECTORS SEMICONDUCTOR	100,000	$5.054M	0.0%	$50.54	$50.55	—	Call	57060U233
—	THERAVANCE INC	698,721	$5.015M	0.0%	$7.18	$22.89	—	CMN	88338T104
SLB	SCHLUMBERGER LTD	69,829	$5.007M	0.0%	$71.70 *	$66.77	-11.8%	CMN	806857108
—	NABORS INDUSTRIES LTD	461,399	$4.993M	0.0%	$10.82	$13.89	—	CMN	G6359F103
LNG	CHENIERE ENERGY INC	100,000	$4.972M	0.0%	$49.72 *	$61.70	-0.0%	Call	16411R208
BURL	BURLINGTON STORES INC	99,800	$4.923M	0.0%	$49.33	—	—	Call	122017106
—	SUNEDISON INC	4,139,000	$4.852M	0.0%	$1.17	$1.35	—	CNV	86732YAD1
AYI	ACUITY BRANDS INC	26,922	$4.749M	0.0%	$176.40 *	$176.64	+6.4%	CMN	00508Y102
—	MYLAN NV	117,500	$4.726M	0.0%	$40.22	$40.19	—	Call	N59465109
JNJ	JOHNSON & JOHNSON	50,000	$4.691M	0.0%	$93.82 *	$75.03	-3.4%	Put	478160104
HYG	ISHARES IBOXX HIGH YIELD COR	56,000	$4.687M	0.0%	$83.70	$84.50	—	Call	464288513
UAA	UNDER ARMOUR INC-CLASS A	50,600	$4.68M	0.0%	$92.49 *	$36.95	+28.6%	Put	904311107
UBS	UBS GROUP AG-REG	252,500	$4.676M	0.0%	$18.52	—	—	Call	H42097107
—	UNITED STATES OIL FUND LP	318,894	$4.676M	0.0%	$14.66	$19.19	—	CMN	91232N108
SLB	SCHLUMBERGER LTD	65,000	$4.66M	0.0%	$71.69 *	$66.77	-11.8%	Put	806857108
—	E*TRADE FINANCIAL CORP	180,000	$4.634M	0.0%	$25.74	$29.07	—	Put	269246401
VIPS	VIPSHOP HOLDINGS LTD - ADR	163,762	$4.619M	0.0%	$28.21	$28.75	—	CMN	92763W103
KRE	SPDR S&P REGIONAL BANKING	112,100	$4.613M	0.0%	$41.15	$41.15	—	CMN	78464A698
—	SERVICENOW INC	4,068,000	$4.581M	0.0%	$1.13	$1.14	—	CNV	81762PAB8
—	DIREXION DAILY FTSE CHINA BU	250,000	$4.565M	0.0%	$18.26	$18.26	—	CMN	25459W771
AMAT	APPLIED MATERIALS INC	300,000	$4.557M	0.0%	$15.19 *	$17.90	-17.6%	Call	038222105
—	YAHOO! INC	150,000	$4.542M	0.0%	$30.28	$36.78	—	Call	984332106
—	CHESAPEAKE ENERGY CORP	505,000	$4.54M	0.0%	$8.99	$9.90	—	Call	165167107
MSFT	MICROSOFT CORP	102,678	$4.505M	0.0%	$43.88 *	$36.61	+6.3%	CMN	594918104
—	STARWOOD PROPERTY TRUST INC	4,520,000	$4.483M	0.0%	$0.99	$1.00	—	CNV	85571BAC9
—	PROSHARES SHORT MSCI EMR MKT	150,000	$4.482M	0.0%	$29.88	$29.88	—	CMN	74347R396
RYN	RAYONIER INC	184,270	$4.447M	0.0%	$24.13	$30.94	—	CMN	754907103
IPGP	IPG PHOTONICS CORP	57,900	$4.433M	0.0%	$76.56 *	$94.02	-9.8%	Put	44980X109
SM	SM ENERGY CO	122,791	$4.397M	0.0%	$35.81 *	$45.60	-29.2%	CMN	78454L100
GM	GENERAL MOTORS CO	145,941	$4.396M	0.0%	$30.12 *	$27.13	-11.0%	CMN	37045V100
—	NORTEK INC	69,399	$4.394M	0.0%	$63.32	$68.13	—	CMN	656559309
—	CALAMP CORP	268,452	$4.372M	0.0%	$16.29	$18.33	—	CMN	128126109
—	PROSHARES SHORT VIX ST FUTUR	86,693	$4.371M	0.0%	$50.42	$50.42	—	CMN	74347W627
—	SOLARCITY CORP	100,000	$4.355M	0.0%	$43.55	—	—	Put	83416T100
MCD	MCDONALD'S CORP	44,143	$4.345M	0.0%	$98.43 *	$72.87	+3.4%	CMN	580135101
BRSL	INTERNATIONAL GAME TECHNOLOG	280,945	$4.345M	0.0%	$15.47 *	$10.28	-2.3%	CMN	G4863A108
—	TIVO INC	477,472	$4.265M	0.0%	$8.93	$11.46	—	CMN	888706108
AMZN	AMAZON.COM INC	8,331	$4.253M	0.0%	$510.50 *	$39.11	-35.4%	CMN	023135106
—	XILINX INC	2,828,000	$4.217M	0.0%	$1.49	$1.48	—	CNV	983919AF8
—	HOLLYFRONTIER CORP	86,421	$4.212M	0.0%	$48.74	$47.86	—	CMN	436106108
—	CHINA BIOLOGIC PRODUCTS INC	49,000	$4.21M	0.0%	$85.92	$108.88	—	Call	16938C106
—	CELGENE CORP	37,500	$4.194M	0.0%	$111.84	$114.20	—	Put	151020104
—	TRAVELPORT WORLDWIDE LTD SHS	315,280	$4.168M	0.0%	$13.22	$16.70	—	CMN	G9019D104
—	RESTORATION HARDWARE HOLDING	45,000	$4.12M	0.0%	$91.56	$91.64	—	Put	761283100
FFIV	F5 NETWORKS INC	35,244	$4.114M	0.0%	$116.73 *	$122.71	-0.2%	CMN	315616102
—	DISH NETWORK CORP-A	70,395	$4.107M	0.0%	$58.34	$67.14	—	CMN	25470M109
—	SANDISK CORP	4,192,000	$4.058M	0.0%	$0.97	$1.11	—	CNV	80004CAF8
—	SUNEDISON INC	488,774	$4.023M	0.0%	$8.23	$12.01	—	CMN	86732Y109
—	ALERE INC	3,528,000	$4.002M	0.0%	$1.13	$1.13	—	CNV	01449JAA3
WELL	WELLTOWER INC	59,092	$4.001M	0.0%	$67.71 *	$44.80	0.0%	CMN	95040Q104
—	WORKDAY INC-CLASS A	3,712,000	$4M	0.0%	$1.08	$1.17	—	CNV	98138HAC5
—	SINA CORP	100,000	$3.989M	0.0%	$39.89	$53.25	—	Call	G81477104
HAIN	HAIN CELESTIAL GROUP INC	76,946	$3.977M	0.0%	$51.69 *	$59.80	+5.8%	Put	405217100
—	INTERDIGITAL INC	3,838,000	$3.976M	0.0%	$1.04	$1.05	—	CNV	458660AB3
—	VALEANT PHARMACEUTICALS INTE	22,500	$3.935M	0.0%	$174.89	$174.89	—	CMN	91911K102
GPRO	GOPRO INC-CLASS A	125,000	$3.916M	0.0%	$31.33 *	$49.19	0.0%	Call	38268T103
—	E*TRADE FINANCIAL CORP	150,234	$3.867M	0.0%	$25.74	$29.07	—	CMN	269246401
EWH	ISHARES MSCI HONG KONG ETF	201,519	$3.862M	0.0%	$19.16	$19.45	—	CMN	464286871
MRK	MERCK & CO. INC.	77,505	$3.861M	0.0%	$49.82 *	$38.13	+0.7%	CMN	58933Y105
AMGN	AMGEN INC	27,158	$3.837M	0.0%	$141.28 *	$110.19	+5.5%	CMN	031162100
EWH	ISHARES MSCI HONG KONG ETF	200,000	$3.833M	0.0%	$19.16	$19.45	—	Put	464286871
EEM	ISHARES MSCI EMERGING MARKET	116,602	$3.818M	0.0%	$32.74	$41.64	—	CMN	464287234
—	ABENGOA YIELD PLC	227,300	$3.818M	0.0%	$16.80	$16.79	—	Put	G00349103
—	DISCOVER FINANCIAL SERVICES	73,500	$3.816M	0.0%	$51.92	$52.70	—	Call	254709108
—	DIREXION RUSSIA BULL 3X	279,614	$3.795M	0.0%	$13.57	$13.57	—	CMN	25459Y140
UAA	UNDER ARMOUR INC-CLASS A	40,621	$3.757M	0.0%	$92.49 *	$36.95	+28.6%	CMN	904311107
—	SANDISK CORP	65,202	$3.744M	0.0%	$57.42	$64.56	—	CMN	80004C101
—	SPLUNK INC	68,500	$3.734M	0.0%	$54.51	$57.35	—	Put	848637104
AZO	AUTOZONE INC	5,240	$3.717M	0.0%	$709.35	$703.41	+0.7%	CMN	053332102
—	ISHARES MSCI JAPAN ETF	321,200	$3.713M	0.0%	$11.56	—	—	Put	464286848
FFIV	F5 NETWORKS INC	31,800	$3.711M	0.0%	$116.70 *	$122.71	-0.2%	Put	315616102
PEP	PEPSICO INC	39,600	$3.705M	0.0%	$93.56 *	$68.64	+1.3%	Call	713448108
—	HOLOGIC INC	2,746,000	$3.704M	0.0%	$1.35	$1.35	—	CNV	436440AC5
HAL	HALLIBURTON CO	95,218	$3.693M	0.0%	$38.78 *	$37.89	-15.1%	CMN	406216101
FCX	FREEPORT-MCMORAN INC	326,000	$3.686M	0.0%	$11.31 *	$21.95	-50.7%	Call	35671D857
BNS	BANK OF NOVA SCOTIA	80,000	$3.652M	0.0%	$45.65	—	—	Call	064149107
BNS	BANK OF NOVA SCOTIA	80,000	$3.652M	0.0%	$45.65	—	—	Put	064149107
CAT	CATERPILLAR INC	52,321	$3.645M	0.0%	$69.67 *	$59.11	0.0%	CMN	149123101
VC	VISTEON CORP	35,925	$3.606M	0.0%	$100.38 *	$58.02	0.0%	CMN	92839U206
—	CENVEO INC	4,000,000	$3.605M	0.0%	$0.90	$1.08	—	CNV	15671BAJ0
ARMK	ARAMARK	121,745	$3.576M	0.0%	$29.37 *	$19.84	+1.4%	CMN	03852U106
—	WHITING PETROLEUM CORP	234,600	$3.575M	0.0%	$15.24	$47.73	—	Call	966387102
RIO	RIO TINTO PLC	105,000	$3.557M	0.0%	$33.88	—	—	Call	767204100
—	PALO ALTO NETWORKS INC	2,149,000	$3.552M	0.0%	$1.65	$1.65	—	CNV	697435AB1
—	ABENGOA YIELD PLC	211,317	$3.549M	0.0%	$16.79	$16.79	—	CMN	G00349103
TJX	TJX COMPANIES INC	50,500	$3.532M	0.0%	$69.94 *	$28.63	+6.0%	Call	872540109
XME	SPDR S&P METALS & MINING ETF	200,000	$3.504M	0.0%	$17.52	—	—	Call	78464A755
XME	SPDR S&P METALS & MINING ETF	200,000	$3.504M	0.0%	$17.52	—	—	Put	78464A755
—	AVON PRODUCTS INC	804,648	$3.459M	0.0%	$4.30	$4.42	—	CMN	054303102
—	MARATHON OIL CORP	200,000	$3.458M	0.0%	$17.29	$30.51	—	Put	565849106
EPD	ENTERPRISE PRODUCTS PARTNERS	120,000	$3.424M	0.0%	$28.53	—	—	Call	293792107
—	ZIONS BANCORPORATION	969,010	$3.357M	0.0%	$3.46	$5.12	—	CMN	989701115
JPM	JPMORGAN CHASE & CO	65,602	$3.302M	0.0%	$50.33	$44.18	+12.3%	CMN	46625H100
CRM	SALESFORCE.COM INC	47,283	$3.29M	0.0%	$69.58	$69.03	+1.5%	CMN	79466L302
TMUS	T-MOBILE US INC	82,932	$3.282M	0.0%	$39.57 *	$32.55	+18.4%	CMN	872590104
—	TIME INC	171,918	$3.276M	0.0%	$19.06	$21.34	—	CMN	887228104
—	BLUCORA INC	3,442,000	$3.269M	0.0%	$0.95	$0.94	—	CNV	095229AB6
—	MALLINCKRODT PLC	50,000	$3.241M	0.0%	$64.82	$103.75	—	Call	G5785G107
—	OCWEN FINANCIAL CORP	350,000	$3.173M	0.0%	$9.07	$10.34	—	Call	675746309
ANF	ABERCROMBIE & FITCH CO-CL A	140,000	$3.147M	0.0%	$22.48 *	$21.66	-24.0%	Call	002896207
—	TWENTY-FIRST CENTURY FOX-A	114,256	$3.144M	0.0%	$27.52	$33.07	—	CMN	90130A101
EZPW	EZCORP INC-CL A	466,968	$3.14M	0.0%	$6.72 *	$10.56	-40.0%	CMN	302301106
NFG	NATIONAL FUEL GAS CO	60,481	$3.137M	0.0%	$51.87 *	$55.42	-2.5%	CMN	636180101
—	AVON PRODUCTS INC	720,000	$3.094M	0.0%	$4.30	$4.42	—	Put	054303102
—	FTR 11 1/8 06/29/18	33,036	$3.091M	0.0%	$93.56	$99.30	—	CMN	35906A207
—	DISCOVER FINANCIAL SERVICES	58,765	$3.051M	0.0%	$51.92	$52.70	—	CMN	254709108
—	CABLEVISION SYSTEMS-NY GRP-A	100,057	$3.049M	0.0%	$30.47	$21.48	—	CMN	12686C109
GPRE	GREEN PLAINS INC	155,944	$3.034M	0.0%	$19.46 *	$32.63	-32.4%	CMN	393222104
—	DIREXION DAILY ENERGY BUL 3X	118,032	$3.027M	0.0%	$25.65	$39.23	—	CMN	25459W888
—	DIREXION DLY EMG MKT BULL 3X	250,000	$3.023M	0.0%	$12.09	$12.09	—	CMN	25459Y686
—	CHARTER COMMUNICATION-A	17,500	$3.02M	0.0%	$172.57	$123.32	—	Call	16117M305
—	SPLUNK INC	55,396	$3.019M	0.0%	$54.50	$57.35	—	CMN	848637104
IP	INTERNATIONAL PAPER CO	77,600	$3.007M	0.0%	$38.75 *	$31.51	-13.8%	Call	460146103
LYB	LYONDELLBASELL INDU-CL A	35,300	$2.981M	0.0%	$84.45 *	$51.98	-4.2%	Put	N53745100
TSN	TYSON FOODS INC-CL A	69,348	$2.979M	0.0%	$42.96 *	$30.31	+9.9%	CMN	902494103
—	TESLA MOTORS INC	3,132,000	$2.948M	0.0%	$0.94	$0.94	—	CNV	88160RAC5
—	NETSUITE INC	2,930,000	$2.935M	0.0%	$1.00	$1.00	—	CNV	64118QAB3
GILD	GILEAD SCIENCES INC	30,000	$2.93M	0.0%	$97.67 *	$74.24	+4.4%	Put	375558103
—	DISH NETWORK CORP-A	50,000	$2.917M	0.0%	$58.34	$67.14	—	Put	25470M109
—	ENERGY XXI LTD	624,800	$2.91M	0.0%	$4.66	$27.28	—	Call	G10082140
VZ	VERIZON COMMUNICATIONS INC	65,819	$2.87M	0.0%	$43.60 *	$28.07	-3.8%	CMN	92343V104
SYY	SYSCO CORP	73,656	$2.866M	0.0%	$38.91 *	$28.96	+0.4%	CMN	871829107
HIG	HARTFORD FINANCIAL SVCS GRP	63,400	$2.851M	0.0%	$44.97 *	$33.30	+11.1%	Call	416515104
—	VMWARE INC-CLASS A	35,000	$2.808M	0.0%	$80.23	$88.17	—	Call	928563402
NEM	NEWMONT MINING CORP	157,500	$2.798M	0.0%	$17.77 *	$20.88	-32.9%	Call	651639106
MU	MICRON TECHNOLOGY INC	175,000	$2.797M	0.0%	$15.98 *	$20.29	-17.3%	Call	595112103
—	VIACOM INC-CLASS B	59,746	$2.786M	0.0%	$46.63	$51.09	—	CMN	92553P201
KHC	KRAFT HEINZ CO/THE	39,377	$2.78M	0.0%	$70.60 *	$47.82	0.0%	CMN	500754106
NFLX	NETFLIX INC	27,000	$2.774M	0.0%	$102.74 *	$21.27	-49.5%	Call	64110L106
MU	MICRON TECHNOLOGY INC	173,415	$2.771M	0.0%	$15.98 *	$20.29	-17.3%	CMN	595112103
WDC	WESTERN DIGITAL CORP	34,941	$2.769M	0.0%	$79.25 *	$54.84	-7.2%	CMN	958102105
V	VISA INC-CLASS A SHARES	39,448	$2.745M	0.0%	$69.59 *	$60.11	+10.4%	CMN	92826C839
—	AETNA INC	25,000	$2.741M	0.0%	$109.64	$110.99	—	Put	00817Y108
—	GENERAL GROWTH PROPERTIES	106,000	$2.734M	0.0%	$25.79	$25.58	—	Call	370023103
—	BOTTOMLINE TECHNOLOGIES (DE)	108,437	$2.728M	0.0%	$25.16	$26.85	—	CMN	101388106
MUR	MURPHY OIL CORP	100,000	$2.702M	0.0%	$27.02 *	$35.64	-39.6%	Put	626717102
—	COLUMBIA PIPELINE GROUP	142,326	$2.676M	0.0%	$18.80	$18.80	—	CMN	198280109
—	SPECTRA ENERGY PARTNERS LP	65,000	$2.67M	0.0%	$41.08	—	—	Call	84756N109
—	TIFFANY & CO	33,800	$2.663M	0.0%	$78.79	$97.24	—	Put	886547108
—	STAPLES INC	222,300	$2.608M	0.0%	$11.73	$17.31	—	Call	855030102
—	ENSCO PLC-CL A	150,000	$2.583M	0.0%	$17.22	$26.23	—	Call	G3157S106
QCOM	QUALCOMM INC	46,279	$2.574M	0.0%	$55.62 *	$52.07	-15.2%	CMN	747525103
—	MEN'S WEARHOUSE INC/THE	59,100	$2.561M	0.0%	$43.33	$43.33	—	Call	587118100
CAR	AVIS BUDGET GROUP INC	57,200	$2.558M	0.0%	$44.72 *	$41.22	-0.0%	Put	053774105
DY	DYCOM INDUSTRIES INC	36,919	$2.542M	0.0%	$68.85	$69.22	0.0%	CMN	267475101
—	OFFICE DEPOT INC	400,000	$2.532M	0.0%	$6.33	$6.55	—	Put	676220106
FCX	FREEPORT-MCMORAN INC	223,052	$2.521M	0.0%	$11.30 *	$21.95	-50.7%	CMN	35671D857
TSLA	TESLA MOTORS INC	10,205	$2.515M	0.0%	$246.45 *	$11.01	+54.3%	CMN	88160R101
IBN	ICICI BANK LTD	300,013	$2.514M	0.0%	$8.38	$11.17	—	CMN	45104G104
XLF	FINANCIAL SELECT SECTOR SPDR	110,666	$2.506M	0.0%	$22.64	$24.23	—	CMN	81369Y605
BXMT	BLACKSTONE MORTGAGE TRU-CL A	90,000	$2.487M	0.0%	$27.63	$28.10	—	Call	09257W100
CPB	CAMPBELL SOUP CO	49,578	$2.486M	0.0%	$50.14 *	$33.55	+5.9%	CMN	134429109
DXJ	WISDOMTREE JAPAN HEDGED EQ	50,000	$2.483M	0.0%	$49.66	$49.94	—	Put	97717W851
—	NEE 6.371 09/01/18	48,000	$2.458M	0.0%	$51.21	$51.21	—	CMN	65339F846
CRUS	CIRRUS LOGIC INC	80,000	$2.458M	0.0%	$30.73	$30.62	0.0%	Put	172755100
TXN	TEXAS INSTRUMENTS INC	50,000	$2.456M	0.0%	$49.12 *	$35.82	+2.5%	Put	882508104
MU	MICRON TECHNOLOGY INC	151,900	$2.428M	0.0%	$15.98 *	$20.29	-17.3%	Put	595112103
—	B/E AEROSPACE INC	49,800	$2.425M	0.0%	$48.69	$58.70	—	Call	073302101
—	SOUTHWESTERN ENERGY CO	156,400	$2.422M	0.0%	$15.49	$33.20	—	Put	845467109
—	FIREEYE INC	75,516	$2.421M	0.0%	$32.06	$43.04	—	CMN	31816Q101
—	MYLAN NV	60,000	$2.413M	0.0%	$40.22	$40.19	—	Put	N59465109
NCLH	NORWEGIAN CRUISE LINE HOLDIN	43,393	$2.4M	0.0%	$55.31 *	$53.08	+11.0%	CMN	G66721104
INCY	INCYTE CORP	22,644	$2.399M	0.0%	$105.94 *	$94.25	+19.0%	CMN	45337C102
—	TESLA MOTORS INC	2,463,000	$2.377M	0.0%	$0.97	$0.97	—	CNV	88160RAB7
SHAK	SHAKE SHACK INC - CLASS A	50,000	$2.366M	0.0%	$47.32 *	$54.49	0.0%	Call	819047101
SHAK	SHAKE SHACK INC - CLASS A	50,000	$2.366M	0.0%	$47.32 *	$54.49	0.0%	Put	819047101
TTMI	TTM TECHNOLOGIES	377,097	$2.349M	0.0%	$6.23 *	$7.98	-1.4%	CMN	87305R109
SCHL	SCHOLASTIC CORP	59,963	$2.317M	0.0%	$38.64 *	$34.67	+0.2%	CMN	807066105
—	ROVI CORP	199,375	$2.312M	0.0%	$11.60	$17.04	—	CMN	779376102
—	MOBILEYE NV	50,000	$2.28M	0.0%	$45.60	$42.18	—	Put	N51488117
EFV	ISHARES MSCI EAFE VALUE ETF	49,232	$2.277M	0.0%	$46.25	$57.12	—	CMN	464288877
—	CITRIX SYSTEMS INC	33,000	$2.273M	0.0%	$68.88	$66.90	—	Call	177376100
MA	MASTERCARD INC-CLASS A	25,000	$2.253M	0.0%	$90.12 *	$79.84	+10.6%	Call	57636Q104
IWM	ISHARES RUSSELL 2000 ETF	20,000	$2.221M	0.0%	$111.05	$123.34	—	Call	464287655
—	WEBMD HEALTH CORP	2,210,000	$2.218M	0.0%	$1.00	$1.00	—	CNV	94770VAF9
—	FIREEYE INC	69,100	$2.216M	0.0%	$32.07	$43.04	—	Put	31816Q101
SSYS	STRATASYS LTD	68,000	$2.21M	0.0%	$32.50 *	$35.38	-12.7%	Put	M85548101
—	NETSUITE INC	26,000	$2.191M	0.0%	$84.27	$90.68	—	Put	64118Q107
—	MARKET VECTORS GOLD MINERS	150,000	$2.191M	0.0%	$14.61	$18.26	—	Put	57060U100
—	JANUS CAPITAL GROUP INC	159,523	$2.19M	0.0%	$13.73	$12.68	—	CMN	47102X105
ABBV	ABBVIE INC	40,000	$2.186M	0.0%	$54.65 *	$41.32	+2.9%	Call	00287Y109
NBIS	YANDEX NV-A	174,806	$2.17M	0.0%	$12.41	$27.13	—	CMN	N97284108
—	CHARTER COMMUNICATION-A	12,526	$2.162M	0.0%	$172.60	$123.32	—	CMN	16117M305
HAIN	HAIN CELESTIAL GROUP INC	41,757	$2.159M	0.0%	$51.70 *	$59.80	+5.8%	CMN	405217100
—	PANDORA MEDIA INC	100,000	$2.155M	0.0%	$21.55	$21.53	—	Call	698354107
—	TAKE-TWO INTERACTIVE SOFTWRE	1,514,000	$2.149M	0.0%	$1.42	$1.29	—	CNV	874054AD1
—	ICONIX BRAND GROUP INC	135,205	$2.141M	0.0%	$15.84	$29.01	—	CMN	451055107
—	COACH INC	73,428	$2.125M	0.0%	$28.94	$37.72	—	CMN	189754104
WFC	WELLS FARGO & CO	125,000	$2.105M	0.0%	$16.84 *	$40.70	+0.9%	Put	949746101
—	WALGREENS BOOTS ALLIANCE INC	24,914	$2.074M	0.0%	$83.25	$76.21	—	CMN	931427108
DG	DOLLAR GENERAL CORP	29,203	$2.07M	0.0%	$70.88 *	$65.84	+1.5%	CMN	256677105
ECPG	ENCORE CAPITAL GROUP INC	55,344	$2.062M	0.0%	$37.26 *	$46.18	-11.6%	CMN	292554102
—	ANI PHARMACEUTICALS INC	2,233,000	$2.057M	0.0%	$0.92	$1.14	—	CNV	00182CAA1
—	BARRICK GOLD CORP	300,000	$2.052M	0.0%	$6.84	$21.12	—	Call	067901108
EWC	ISHARES MSCI CANADA ETF	86,703	$2.052M	0.0%	$23.67	$27.09	—	CMN	464286509
TGT	TARGET CORP	26,821	$2.03M	0.0%	$75.69 *	$54.89	+6.8%	CMN	87612E106
—	HEALTHSOUTH CORP	52,837	$2.026M	0.0%	$38.34	$39.31	—	CMN	421924309
EPI	WISDOMTREE INDIA EARNINGS	100,000	$2.021M	0.0%	$20.21	$21.35	—	Call	97717W422
—	ASHLAND INC	20,052	$2.019M	0.0%	$100.69	$110.55	—	CMN	044209104
INTC	INTEL CORP	67,678	$2.014M	0.0%	$29.76 *	$25.10	-9.8%	CMN	458140100
MO	ALTRIA GROUP INC	38,737	$2.004M	0.0%	$51.73 *	$24.73	+9.2%	CMN	02209S103
ANF	ABERCROMBIE & FITCH CO-CL A	88,446	$1.988M	0.0%	$22.48 *	$21.66	-24.0%	CMN	002896207
—	DENTSPLY INTERNATIONAL INC	39,308	$1.985M	0.0%	$50.50	$50.03	—	CMN	249030107
—	REDWOOD TRUST INC	2,069,000	$1.985M	0.0%	$0.96	$0.96	—	CNV	758075AB1
—	INSULET CORP	2,143,000	$1.977M	0.0%	$0.92	$0.99	—	CNV	45784PAD3
—	TWENTY-FIRST CENTURY FOX-A	71,800	$1.976M	0.0%	$27.52	$33.07	—	Put	90130A101
KGC	KINROSS GOLD CORP	1,036,000	$1.965M	0.0%	$1.90	—	—	Call	496902404
—	SPRINGLEAF HOLDINGS INC	46,164	$1.957M	0.0%	$42.39	$44.30	—	CMN	85172J101
—	J.C. PENNEY CO INC	210,000	$1.938M	0.0%	$9.23	$9.01	—	Put	708160106
XBI	SPDR S&P BIOTECH ETF	25,000	$1.936M	0.0%	$77.44	—	—	Put	78464A870
XBI	SPDR S&P BIOTECH ETF	25,000	$1.936M	0.0%	$77.44	—	—	Call	78464A870
—	LEUCADIA NATIONAL CORP	1,897,000	$1.93M	0.0%	$1.02	$1.02	—	CNV	472319AG7
TSLA	TESLA MOTORS INC	20,500	$1.93M	0.0%	$94.15 *	$11.01	+54.3%	Put	88160R101
MAN	MANPOWERGROUP INC	23,310	$1.918M	0.0%	$82.28 *	$75.57	+17.9%	CMN	56418H100
VALE	VALE SA	450,000	$1.912M	0.0%	$4.25	$6.27	—	Put	91912E105
—	TIME INC	100,000	$1.906M	0.0%	$19.06	$21.34	—	Put	887228104
—	COLONY CAPITAL INC - A	1,992,000	$1.904M	0.0%	$0.96	$1.05	—	CNV	19624RAB2
IPGP	IPG PHOTONICS CORP	24,826	$1.901M	0.0%	$76.57 *	$94.02	-9.8%	CMN	44980X109
—	MACQUARIE INFRASTRUCTURE COR	25,000	$1.882M	0.0%	$75.28	$75.27	—	Put	55608B105
ANF	ABERCROMBIE & FITCH CO-CL A	83,400	$1.875M	0.0%	$22.48 *	$21.66	-24.0%	Put	002896207
—	AK STEEL HOLDING CORP	666,847	$1.842M	0.0%	$2.76	$3.74	—	CMN	001547108
—	STARZ - A	50,000	$1.833M	0.0%	$36.66	$36.66	—	Put	85571Q102
—	AEGERION PHARMACEUTICALS INC	2,400,000	$1.794M	0.0%	$0.75	$0.75	—	CNV	00767EAB8
CMG	CHIPOTLE MEXICAN GRILL INC	2,500	$1.791M	0.0%	$716.40 *	$12.75	+11.5%	Put	169656105
—	DEPOMED INC	1,494,000	$1.778M	0.0%	$1.19	$1.20	—	CNV	249908AA2
PPG	PPG INDUSTRIES INC	18,181	$1.761M	0.0%	$96.86 *	$91.83	-8.1%	CMN	693506107
—	ENERGEN CORP	35,000	$1.749M	0.0%	$49.97	$68.32	—	Call	29265N108
GGG	GRACO INC	25,724	$1.738M	0.0%	$67.56 *	$20.04	0.0%	CMN	384109104
AAL	AMERICAN AIRLINES GROUP INC	44,565	$1.731M	0.0%	$38.84	$40.16	-2.6%	CMN	02376R102
—	TIFFANY & CO	21,944	$1.729M	0.0%	$78.79	$97.24	—	CMN	886547108
—	HORNBECK OFFSHORE SERVICES	107,897	$1.729M	0.0%	$16.02	$39.16	—	CMN	440543106
—	STARZ - A	46,452	$1.703M	0.0%	$36.66	$36.66	—	CMN	85571Q102
—	WEATHERFORD INTERNATIONAL PL	177,500	$1.703M	0.0%	$9.59	$13.91	—	Put	G48833100
FEZ	SPDR EURO STOXX 50 ETF	50,250	$1.7M	0.0%	$33.83	$33.83	—	CMN	78463X202
—	SCRIPPS NETWORKS INTER-CL A	32,945	$1.699M	0.0%	$51.57	$70.37	—	CMN	811065101
—	ICONIX BRAND GROUP INC	2,118,000	$1.686M	0.0%	$0.80	$0.80	—	CNV	451055AF4
—	WEATHERFORD INTERNATIONAL PL	174,190	$1.671M	0.0%	$9.59	$13.91	—	CMN	G48833100
—	DENTSPLY INTERNATIONAL INC	33,000	$1.667M	0.0%	$50.52	$50.03	—	Put	249030107
CCL	CARNIVAL CORP	33,705	$1.654M	0.0%	$49.07 *	$36.01	+22.3%	CMN	143658300
AIG	AMERICAN INTERNATIONAL GROUP	75,000	$1.648M	0.0%	$21.97 *	$42.83	+10.2%	Put	026874784
PH	PARKER HANNIFIN CORP	16,337	$1.635M	0.0%	$100.08 *	$101.51	-9.7%	CMN	701094104
AIG	AMERICAN INTERNATIONAL GROUP	28,221	$1.631M	0.0%	$57.79 *	$42.83	+10.2%	CMN	026874784
DG	DOLLAR GENERAL CORP	23,000	$1.63M	0.0%	$70.87 *	$65.84	+1.5%	Call	256677105
—	NETSUITE INC	19,217	$1.62M	0.0%	$84.30	$90.68	—	CMN	64118Q107
—	INFRAREIT INC	68,571	$1.619M	0.0%	$23.61	$28.49	—	CMN	45685L100
TSLA	TESLA MOTORS INC	17,000	$1.6M	0.0%	$94.12 *	$11.01	+54.3%	Call	88160R101
—	SINA CORP	40,000	$1.596M	0.0%	$39.90	$53.25	—	Put	G81477104
NRG	NRG ENERGY INC	106,052	$1.595M	0.0%	$15.04 *	$21.32	-26.0%	CMN	629377508
GT	GOODYEAR TIRE & RUBBER CO	53,911	$1.576M	0.0%	$29.23 *	$22.88	+31.2%	CMN	382550101
—	TETRALOGIC PHARMACEUTICALS C	3,000,000	$1.573M	0.0%	$0.52	$0.59	—	CNV	88165UAB5
UPS	UNITED PARCEL SERVICE-CL B	15,783	$1.568M	0.0%	$99.35 *	$69.47	-2.4%	CMN	911312106
EWY	ISHARES MSCI SOUTH KOREA CAP	31,283	$1.539M	0.0%	$49.20	$54.35	—	CMN	464286772
EQR	EQUITY RESIDENTIAL	20,800	$1.536M	0.0%	$73.85 *	$43.33	-0.1%	Call	29476L107
—	RENEWABLE ENERGY GROUP INC	181,706	$1.529M	0.0%	$8.41	$10.78	—	CMN	75972A301
—	BARRICK GOLD CORP	222,075	$1.52M	0.0%	$6.84	$21.12	—	CMN	067901108
URI	UNITED RENTALS INC	23,734	$1.519M	0.0%	$64.00 *	$73.98	-9.1%	CMN	911363109
EPI	WISDOMTREE INDIA EARNINGS	75,000	$1.515M	0.0%	$20.20	$21.35	—	Put	97717W422
CSCO	CISCO SYSTEMS INC	58,169	$1.508M	0.0%	$25.92 *	$19.67	-0.5%	CMN	17275R102
ARCC	ARES CAPITAL CORP	104,000	$1.507M	0.0%	$14.49 *	$5.81	0.0%	CMN	04010L103
CAH	CARDINAL HEALTH INC	19,594	$1.503M	0.0%	$76.71 *	$61.31	+1.6%	CMN	14149Y108
PH	PARKER HANNIFIN CORP	15,000	$1.501M	0.0%	$100.07 *	$101.51	-9.7%	Put	701094104
HUM	HUMANA INC	8,536	$1.497M	0.0%	$175.37 *	$169.10	+0.5%	CMN	444859102
—	MOBILEYE NV	32,741	$1.493M	0.0%	$45.60	$42.18	—	CMN	N51488117
—	LIBERTY MEDIA CORP - A	1,567,000	$1.486M	0.0%	$0.95	$0.95	—	CNV	531229AB8
—	HESS CORP	27,459	$1.473M	0.0%	$53.64	$74.50	—	CMN	42809H107
AGO	ASSURED GUARANTY LTD	58,872	$1.467M	0.0%	$24.92 *	$20.75	+1.4%	CMN	G0585R106
—	PARTNERRE LTD	10,766	$1.466M	0.0%	$136.17	$119.52	—	CMN	G6852T105
—	DEAN FOODS CO	86,951	$1.443M	0.0%	$16.60	$17.46	—	CMN	242370203
CMI	CUMMINS INC	12,710	$1.441M	0.0%	$113.38 *	$102.82	-9.6%	CMN	231021106
—	WADDELL & REED FINANCIAL-A	38,227	$1.411M	0.0%	$36.91	$42.78	—	CMN	930059100
—	SOTHEBY'S	42,800	$1.395M	0.0%	$32.59	$30.49	—	Put	835898107
—	CLIFFS NATURAL RESOURCES INC	400,000	$1.389M	0.0%	$3.47	$3.47	—	Put	18683K101
BBY	BEST BUY CO INC	38,168	$1.385M	0.0%	$36.29 *	$19.25	+22.3%	CMN	086516101
YPF	YPF S.A.-D	90,800	$1.383M	0.0%	$15.23	$29.72	—	CMN	984245100
MCK	MCKESSON CORP	7,370	$1.375M	0.0%	$186.57 *	$206.70	-5.4%	CMN	58155Q103
NOK	NOKIA OYJ	200,000	$1.357M	0.0%	$6.79	—	—	Call	654902204
—	SPECTRA ENERGY CORP	51,477	$1.356M	0.0%	$26.34	$34.37	—	CMN	847560109
CC	CHEMOURS CO/THE	200,000	$1.353M	0.0%	$6.76 *	$7.40	0.0%	Put	163851108
—	CAMERON INTERNATIONAL CORP	21,829	$1.347M	0.0%	$61.71	$66.03	—	CMN	13342B105
—	SPIRIT AEROSYSTEMS HOLD-CL A	27,309	$1.331M	0.0%	$48.74	$52.89	—	CMN	848574109
ASHR	DEUTSCHE X-TRACKERS HARVEST	42,500	$1.328M	0.0%	$31.25	$31.25	—	Call	233051879
BC	BRUNSWICK CORP	27,572	$1.312M	0.0%	$47.58 *	$42.96	-0.8%	CMN	117043109
—	GOLDCORP INC	100,000	$1.31M	0.0%	$13.10	$20.00	—	Call	380956409
SSYS	STRATASYS LTD	40,194	$1.307M	0.0%	$32.52 *	$35.38	-12.7%	CMN	M85548101
ROK	ROCKWELL AUTOMATION INC	12,693	$1.307M	0.0%	$102.97 *	$97.78	-5.5%	CMN	773903109
—	SCORPIO TANKERS INC	141,046	$1.292M	0.0%	$9.16	$9.72	—	CMN	Y7542C106
—	TWITTER INC	47,162	$1.29M	0.0%	$27.35	$43.05	—	CMN	90184L102
—	SPRINT CORP	300,000	$1.282M	0.0%	$4.27	$6.64	—	Put	85207U105
—	AMERICAN CAPITAL LTD	101,700	$1.279M	0.0%	$12.58	$12.76	—	Call	02503Y103
FTNT	FORTINET INC	31,248	$1.276M	0.0%	$40.83 *	$8.85	0.0%	CMN	34959E109
ON	ON SEMICONDUCTOR CORP	135,557	$1.276M	0.0%	$9.41 *	$11.34	-10.4%	CMN	682189105
—	BLACKSTONE MORTGAGE TRU-CL A	1,210,000	$1.268M	0.0%	$1.05	$1.05	—	CNV	09257WAA8
—	COLONY CAPITAL INC - A	1,285,000	$1.267M	0.0%	$0.99	$1.05	—	CNV	19624RAA4
JBL	JABIL CIRCUIT INC	57,267	$1.264M	0.0%	$22.07 *	$19.68	-7.2%	CMN	466313103
—	HERTZ GLOBAL HOLDINGS INC	75,000	$1.255M	0.0%	$16.73	$26.02	—	Call	42805T105
—	VMWARE INC-CLASS A	15,591	$1.251M	0.0%	$80.24	$88.17	—	CMN	928563402
AZZ	AZZ INC	25,597	$1.247M	0.0%	$48.72 *	$44.57	0.0%	CMN	002474104
CPRT	COPART INC	37,576	$1.245M	0.0%	$33.13 *	$4.32	+2.3%	CMN	217204106
—	HALCON RESOURCES CORP	700,000	$1.243M	0.0%	$1.78	$3.73	—	Put	40537Q209
—	HORTONWORKS INC	55,700	$1.24M	0.0%	$22.26	—	—	Call	440894103
CHRW	C.H. ROBINSON WORLDWIDE INC	18,274	$1.239M	0.0%	$67.80 *	$50.88	+3.1%	CMN	12541W209
—	MACQUARIE INFRASTRUCTURE COR	16,448	$1.238M	0.0%	$75.27	$75.27	—	CMN	55608B105
PVH	PVH CORP	11,901	$1.238M	0.0%	$104.02 *	$106.87	+4.7%	CMN	693656100
PEP	PEPSICO INC	13,205	$1.235M	0.0%	$93.53 *	$68.64	+1.3%	CMN	713448108
—	OREXIGEN THERAPEUTICS INC	1,469,000	$1.233M	0.0%	$0.84	$0.84	—	CNV	686164AB0
LVS	LAS VEGAS SANDS CORP	32,100	$1.218M	0.0%	$37.94	$46.38	-18.6%	Put	517834107
—	BED BATH & BEYOND INC	21,130	$1.218M	0.0%	$57.64	$68.46	—	CMN	075896100
—	PEPCO HOLDINGS INC	50,000	$1.212M	0.0%	$24.24	$26.94	—	Call	713291102
DKS	DICK'S SPORTING GOODS INC	24,313	$1.207M	0.0%	$49.64 *	$40.52	-5.7%	CMN	253393102
ABG	ASBURY AUTOMOTIVE GROUP	15,116	$1.204M	0.0%	$79.65 *	$84.70	0.0%	CMN	043436104
MOS	MOSAIC CO/THE	36,869	$1.201M	0.0%	$32.57 *	$35.68	-6.0%	CMN	61945C103
EOG	EOG RESOURCES INC	15,820	$1.2M	0.0%	$75.85 *	$70.47	-18.9%	CMN	26875P101
—	UNIVAR INC	64,378	$1.187M	0.0%	$18.44	$18.44	—	CMN	91336L107
—	GENERAL MTRS CO	58,054	$1.183M	0.0%	$20.38	$20.19	—	CMN	37045V118
CQP	CHENIERE ENERGY PARTNERS LP	45,000	$1.182M	0.0%	$26.27	—	—	Call	16411Q101
—	SEADRILL LTD	139,573	$1.177M	0.0%	$8.43	$9.99	—	CMN	G7945E105
XLI	INDUSTRIAL SELECT SECT SPDR	23,200	$1.172M	0.0%	$50.52	$55.18	—	CMN	81369Y704
—	STILLWATER MINING CO	1,149,000	$1.171M	0.0%	$1.02	$1.02	—	CNV	86074QAL6
DHR	DANAHER CORP	13,786	$1.168M	0.0%	$84.72 *	$32.70	+10.1%	CMN	235851102
—	J.C. PENNEY CO INC	125,095	$1.154M	0.0%	$9.22	$9.01	—	CMN	708160106
VLO	VALERO ENERGY CORP	18,993	$1.149M	0.0%	$60.50 *	$38.46	+9.7%	CMN	91913Y100
—	WEB.COM GROUP INC	53,762	$1.138M	0.0%	$21.17	$22.07	—	CMN	94733A104
JACK	JACK IN THE BOX INC	15,021	$1.135M	0.0%	$75.56 *	$87.23	-2.2%	CMN	466367109
ECL	ECOLAB INC	10,340	$1.134M	0.0%	$109.67 *	$97.13	+2.7%	CMN	278865100
—	MEAD JOHNSON NUTRITION CO	15,800	$1.133M	0.0%	$71.71	$93.10	—	CMN	582839106
—	HUBBELL INC -CL B	12,825	$1.125M	0.0%	$87.72	$87.72	—	CMN	443510201
AMAT	APPLIED MATERIALS INC	73,900	$1.123M	0.0%	$15.20 *	$17.90	-17.6%	Put	038222105
UNH	UNITEDHEALTH GROUP INC	9,731	$1.114M	0.0%	$114.48 *	$94.76	+6.8%	CMN	91324P102
—	QIHOO 360 TECHNOLOGY CO-ADR	21,135	$1.109M	0.0%	$52.47	$64.89	—	CMN	74734M109
—	SL GREEN REALTY CORP	10,282	$1.109M	0.0%	$107.86	$110.39	—	CMN	78440X101
—	MEN'S WEARHOUSE INC/THE	25,572	$1.108M	0.0%	$43.33	$43.33	—	CMN	587118100
BMO	BANK OF MONTREAL	20,000	$1.107M	0.0%	$55.35	—	—	Call	063671101
HD	HOME DEPOT INC	9,783	$1.104M	0.0%	$112.85 *	$75.72	+19.4%	CMN	437076102
MDT	MEDTRONIC PLC	16,259	$1.091M	0.0%	$67.10 *	$56.98	0.0%	CMN	G5960L103
—	LIBERTY MEDIA CORP - A	25,196	$1.086M	0.0%	$43.10	$130.06	—	CMN	531229102
—	CR BARD INC	5,921	$1.084M	0.0%	$183.08	$160.49	—	CMN	067383109
MUR	MURPHY OIL CORP	39,903	$1.078M	0.0%	$27.02 *	$35.64	-39.6%	CMN	626717102
—	QIAGEN N.V.	42,000	$1.073M	0.0%	$25.55	$25.54	—	Put	N72482107
EQT	EQT CORP	15,466	$1.072M	0.0%	$69.31 *	$43.09	-13.0%	CMN	26884L109
FMC	FMC CORP	27,604	$1.063M	0.0%	$38.51 *	$41.16	-25.7%	CMN	302491303
—	SANDISK CORP	18,300	$1.051M	0.0%	$57.43	$64.56	—	Put	80004C101
—	COWEN GROUP INC-CLASS A	1,000,000	$1.048M	0.0%	$1.05	$1.14	—	CNV	223622AB7
BMY	BRISTOL-MYERS SQUIBB CO	17,846	$1.047M	0.0%	$58.67 *	$44.82	-0.6%	CMN	110122108
—	PRECISION CASTPARTS CORP	4,558	$1.043M	0.0%	$228.83	$204.79	—	CMN	740189105
GLNG	GOLAR LNG LTD	37,000	$1.042M	0.0%	$28.16 *	$36.77	-11.9%	Put	G9456A100
RPM	RPM INTERNATIONAL INC	24,706	$1.038M	0.0%	$42.01 *	$45.54	0.0%	CMN	749685103
BDC	BELDEN INC	21,972	$1.037M	0.0%	$47.20 *	$57.03	0.0%	CMN	077454106
NEE	NEXTERA ENERGY INC	10,624	$1.036M	0.0%	$97.52 *	$19.44	0.0%	CMN	65339F101
—	APARTMENT INVT & MGMT CO -A	28,247	$1.033M	0.0%	$36.57	$36.57	—	CMN	03748R101
—	AMSURG CORP	13,300	$1.031M	0.0%	$77.52	$77.52	—	CMN	03232P405
A	AGILENT TECHNOLOGIES INC	29,764	$1.028M	0.0%	$34.54	$38.09	-8.6%	CMN	00846U101
LOW	LOWE'S COS INC	15,263	$1.025M	0.0%	$67.16 *	$52.58	+8.3%	CMN	548661107
—	ENSCO PLC-CL A	59,169	$1.019M	0.0%	$17.22	$26.23	—	CMN	G3157S106
VAC	MARRIOTT VACATIONS WORLD	15,100	$1.013M	0.0%	$67.09 *	$81.05	-3.1%	CMN	57164Y107
—	AMERICAN CAPITAL LTD	80,375	$1.011M	0.0%	$12.58	$12.76	—	CMN	02503Y103
CSX	CSX CORP	37,284	$1.01M	0.0%	$27.09 *	$9.83	-14.9%	CMN	126408103
—	NUANCE COMMUNICATIONS INC	61,864	$1.009M	0.0%	$16.31	$18.11	—	CMN	67020Y100
CVX	CHEVRON CORP	12,700	$1.005M	0.0%	$79.13 *	$72.04	-25.2%	Call	166764100
—	QEP RESOURCES INC	71,346	$1.003M	0.0%	$14.06	$14.06	—	CMN	74733V100
DAL	DELTA AIR LINES INC	22,223	$1.002M	0.0%	$45.09 *	$25.91	+52.6%	CMN	247361702
—	SEARS HOLDINGS CORP	43,682	$996K	0.0%	$22.80	$31.57	—	CMN	812350106
—	ON ASSIGNMENT INC	27,077	$993K	0.0%	$36.67	$36.67	—	CMN	682159108
SWKS	SKYWORKS SOLUTIONS INC	11,730	$991K	0.0%	$84.48 *	$67.82	+9.0%	CMN	83088M102
ODFL	OLD DOMINION FREIGHT LINE	16,061	$987K	0.0%	$61.45 *	$21.84	0.0%	CMN	679580100
TEVA	TEVA PHARMACEUTICAL IND LTD	19,543	$987K	0.0%	$50.50	$50.48	—	CMN	881624209
—	MARKET VECTORS OIL SERVICE E	34,537	$985K	0.0%	$28.52	$34.23	—	CMN	57060U191
—	XL GROUP PLC	27,300	$984K	0.0%	$36.04	$36.93	—	CMN	G98290102
CIEN	CIENA CORP	47,926	$984K	0.0%	$20.53 *	$19.90	+16.8%	CMN	171779309
EQIX	EQUINIX INC	3,560	$979K	0.0%	$275.00 *	$177.42	+21.3%	CMN	29444U700
—	ROWAN COMPANIES PLC-A	59,371	$976K	0.0%	$16.44	$21.06	—	CMN	G7665A101
LDOS	LEIDOS HOLDINGS INC	23,662	$972K	0.0%	$41.08 *	$25.66	0.0%	CMN	525327102
DHI	DR HORTON INC	33,633	$972K	0.0%	$28.90 *	$23.91	+9.9%	CMN	23331A109
ATI	ALLEGHENY TECHNOLOGIES INC	58,680	$967K	0.0%	$16.48 *	$22.36	-10.0%	CMN	01741R102
—	SOLERA HOLDINGS INC	17,824	$965K	0.0%	$54.14	$46.32	—	CMN	83421A104
—	FRONTIER COMMUNICATIONS CORP	200,000	$963K	0.0%	$4.82	$5.02	—	Put	35906A108
TPH	TRI POINTE GROUP INC	72,354	$958K	0.0%	$13.24 *	$14.98	-3.3%	CMN	87265H109
EL	ESTEE LAUDER COMPANIES-CL A	11,898	$952K	0.0%	$80.01 *	$71.43	+2.7%	CMN	518439104
FCX	FREEPORT-MCMORAN INC	83,400	$943K	0.0%	$11.31 *	$21.95	-50.7%	Put	35671D857
GPK	GRAPHIC PACKAGING HOLDING CO	74,384	$940K	0.0%	$12.64 *	$14.27	0.0%	CMN	388689101
AEE	AMEREN CORPORATION	22,440	$937K	0.0%	$41.76 *	$29.21	+1.0%	CMN	023608102
—	AKORN INC	32,611	$929K	0.0%	$28.49	$28.49	—	CMN	009728106
HII	HUNTINGTON INGALLS INDUSTRIE	8,695	$926K	0.0%	$106.50 *	$94.65	-1.1%	CMN	446413106
—	ALLERGAN PLC	3,403	$925K	0.0%	$271.82	$271.82	—	CMN	G0177J108
SHW	SHERWIN-WILLIAMS CO/THE	4,162	$920K	0.0%	$221.05 *	$76.84	+3.6%	CMN	824348106
—	SINA CORP	22,965	$916K	0.0%	$39.89	$53.25	—	CMN	G81477104
—	COBALT INTERNATIONAL ENERGY	113,998	$916K	0.0%	$8.04	$12.20	—	CMN	19075F106
SO	SOUTHERN CO/THE	20,517	$913K	0.0%	$44.50 *	$29.56	-4.2%	CMN	842587107
LBRDK	LIBERTY BROADBAND-C	17,718	$912K	0.0%	$51.47 *	$46.67	+7.1%	CMN	530307305
INDA	ISHARES MSCI INDIA ETF	31,900	$912K	0.0%	$28.59	$29.94	—	CMN	46429B598
AGN 5.5 03/01/18 A	AGN 5 1/2 03/01/18	965	$912K	0.0%	$945.08	$1043.20	—	CMN	G0177J116
—	CENTURYLINK INC	34,680	$904K	0.0%	$26.07	$33.14	—	CMN	156700106
—	KANSAS CITY SOUTHERN	9,694	$897K	0.0%	$92.53	$102.44	—	CMN	485170302
RHI	ROBERT HALF INTL INC	17,678	$896K	0.0%	$50.68 *	$56.74	-5.2%	CMN	770323103
ADI	ANALOG DEVICES INC	15,975	$895K	0.0%	$56.03 *	$52.27	-9.7%	CMN	032654105
—	FIAT CHRYSLER AUTOMOBILES NV	67,245	$887K	0.0%	$13.19	$14.88	—	CMN	N31738102
SJM	JM SMUCKER CO/THE	7,825	$886K	0.0%	$113.23 *	$84.30	-3.1%	CMN	832696405
PNC	PNC FINANCIAL SERVICES GROUP	36,200	$885K	0.0%	$24.45 *	$57.14	+18.4%	Call	693475105
LKQ	LKQ CORP	31,275	$885K	0.0%	$28.30 *	$25.01	+9.4%	CMN	501889208
—	TOTAL SYSTEM SERVICES INC	19,944	$883K	0.0%	$44.27	$38.80	—	CMN	891906109
—	INGRAM MICRO INC-CL A	32,331	$882K	0.0%	$27.28	$25.89	—	CMN	457153104
ORCL	ORACLE CORP	23,791	$871K	0.0%	$36.61 *	$36.46	-9.7%	CMN	68389X105
—	TIVO INC	989,000	$860K	0.0%	$0.87	$0.87	—	CNV	888706AF5
VYX	NCR CORPORATION	36,233	$858K	0.0%	$23.68 *	$18.74	-11.1%	CMN	62886E108
PEG	PUBLIC SERVICE ENTERPRISE GP	20,531	$856K	0.0%	$41.69 *	$28.59	-0.7%	CMN	744573106
—	WORLD WRESTLING ENTERTAIN-A	50,000	$854K	0.0%	$17.08	$16.67	—	Put	98156Q108
—	PEPCO HOLDINGS INC	34,989	$848K	0.0%	$24.24	$26.94	—	CMN	713291102
—	HC2 HLDGS INC	119,790	$840K	0.0%	$7.01	$8.43	—	CMN	404139107
VWO	VANGUARD FTSE EMERGING MARKE	25,200	$836K	0.0%	$33.17	$40.85	—	CMN	922042858
FHN	FIRST HORIZON NATIONAL CORP	58,620	$831K	0.0%	$14.18 *	$10.51	+2.3%	CMN	320517105
PBI	PITNEY BOWES INC	40,153	$831K	0.0%	$20.70	$22.20	-7.6%	CMN	724479100
DRI	DARDEN RESTAURANTS INC	12,372	$830K	0.0%	$67.09 *	$40.09	+17.7%	CMN	237194105
HOLX	HOLOGIC INC	21,719	$826K	0.0%	$38.03 *	$30.42	+30.4%	CMN	436440101
—	IHS INC-CLASS A	7,102	$824K	0.0%	$116.02	$129.24	—	CMN	451734107
—	ITC HOLDINGS CORP	24,731	$824K	0.0%	$33.32	$32.25	—	CMN	465685105
—	ST JUDE MEDICAL INC	12,984	$819K	0.0%	$63.08	$72.37	—	CMN	790849103
MLCO	MELCO CROWN ENTERTAINME-ADR	52,673	$815K	0.0%	$15.47	$15.47	—	CMN	585464100
—	WHOLE FOODS MARKET INC	25,278	$815K	0.0%	$32.24	$43.50	—	CMN	966837106
LUV	SOUTHWEST AIRLINES CO	21,831	$811K	0.0%	$37.15 *	$30.10	+8.7%	CMN	844741108
CLH	CLEAN HARBORS INC	17,720	$810K	0.0%	$45.71 *	$49.63	0.0%	CMN	184496107
TD	TORONTO-DOMINION BANK	20,000	$805K	0.0%	$40.25	—	—	Call	891160509
TD	TORONTO-DOMINION BANK	20,000	$805K	0.0%	$40.25	—	—	Put	891160509
MAC	MACERICH CO/THE	10,531	$802K	0.0%	$76.16	$83.31	—	CMN	554382101
HEDJ	WISDOMTREE EUROPE HEDGED EQU	14,565	$801K	0.0%	$54.99	$54.99	—	CMN	97717X701
BRK/B	BERKSHIRE HATHAWAY INC-CL B	6,119	$794K	0.0%	$129.76 *	$142.40	-3.8%	CMN	084670702
—	STAPLES INC	67,622	$793K	0.0%	$11.73	$17.31	—	CMN	855030102
LLY	ELI LILLY & CO	9,687	$793K	0.0%	$81.86 *	$60.63	+16.2%	CMN	532457108
NAVI	NAVIENT CORP	70,089	$787K	0.0%	$11.23 *	$18.51	-21.0%	CMN	63938C108
CCK	CROWN HOLDINGS INC	17,048	$787K	0.0%	$46.16 *	$51.06	-5.8%	CMN	228368106
—	ENDO INTERNATIONAL PLC	11,228	$785K	0.0%	$69.91	$77.45	—	CMN	G30401106
ALNY	ALNYLAM PHARMACEUTICALS INC	9,996	$785K	0.0%	$78.53 *	$119.50	-7.0%	CMN	02043Q107
HAS	HASBRO INC	11,087	$783K	0.0%	$70.62 *	$45.07	+21.8%	CMN	418056107
PKG	PACKAGING CORP OF AMERICA	12,856	$782K	0.0%	$60.83 *	$49.09	-0.4%	CMN	695156109
—	FLEETCOR TECHNOLOGIES INC	5,683	$781K	0.0%	$137.43	$154.26	—	CMN	339041105
BRKR	BRUKER CORP	47,030	$780K	0.0%	$16.59 *	$18.66	0.0%	CMN	116794108
—	TECO ENERGY INC	30,465	$779K	0.0%	$25.57	$25.57	—	CMN	872375100
CWB	SPDR BARCLAYS CONVERTIBLE SE	17,397	$778K	0.0%	$44.72	$47.85	—	CMN	78464A359
—	US SILICA HOLDINGS INC	45,000	$777K	0.0%	$17.27	$31.13	—	Call	90346E103
—	PIONEER NATURAL RESOURCES CO	6,387	$776K	0.0%	$121.50	$144.90	—	CMN	723787107
—	BLACKSTONE GROUP LP/THE	24,510	$774K	0.0%	$31.58	$31.58	—	CMN	09253U108
—	TRIBUNE MEDIA CO CL A	21,751	$774K	0.0%	$35.58	$59.78	—	CMN	896047503
NTRS	NORTHERN TRUST CORP	11,384	$767K	0.0%	$67.38 *	$49.54	+12.1%	CMN	665859104
—	PRICELINE GROUP INC/THE	632	$766K	0.0%	$1212.03	$1149.43	—	CMN	741503403
SBH	SALLY BEAUTY HOLDINGS INC	31,984	$761K	0.0%	$23.79 *	$27.67	0.0%	CMN	79546E104
APH	AMPHENOL CORP-CL A	13,865	$757K	0.0%	$54.60 *	$12.85	-5.4%	CMN	032095101
—	TARO PHARMACEUTICAL INDUS	5,406	$755K	0.0%	$139.66	$140.44	—	CMN	M8737E108
—	KINDER MORGAN INC	628,830	$752K	0.0%	$1.20	$2.76	—	CMN	49456B119
—	DENBURY RESOURCES INC	205,906	$751K	0.0%	$3.65	$3.65	—	CMN	247916208
—	CSOP FTSE CHINA A50 ETF	50,000	$746K	0.0%	$14.92	$14.92	—	CMN	12649L105
—	SERVICESOURCE INTERNATIONAL	184,478	$745K	0.0%	$4.04	$9.28	—	CMN	81763U100
THO	THOR INDUSTRIES INC	14,235	$745K	0.0%	$52.34 *	$44.54	0.0%	CMN	885160101
OC	OWENS CORNING	17,511	$740K	0.0%	$42.26 *	$40.99	+7.5%	CMN	690742101
—	GLOBAL X FTSE GREECE 20 ETF	69,735	$740K	0.0%	$10.61	$11.17	—	CMN	37950E366
MD	MEDNAX INC	9,657	$732K	0.0%	$75.80 *	$80.69	0.0%	CMN	58502B106
TUR	ISHARES MSCI TURKEY ETF	18,000	$728K	0.0%	$40.44	$50.93	—	CMN	464286715
WYNN	WYNN RESORTS LTD	13,294	$728K	0.0%	$54.76 *	$103.42	-26.7%	CMN	983134107
DOV	DOVER CORP	12,205	$727K	0.0%	$59.57 *	$52.34	-19.4%	CMN	260003108
—	QUESTAR CORP	36,705	$725K	0.0%	$19.75	$19.75	—	CMN	748356102
—	PRICELINE GROUP INC/THE	512,000	$720K	0.0%	$1.41	$1.41	—	CNV	741503AQ9
CHKP	CHECK POINT SOFTWARE TECH	9,163	$715K	0.0%	$78.03 *	$80.14	-0.3%	CMN	M22465104
—	YAMANA GOLD INC	410,600	$714K	0.0%	$1.74	—	—	Call	98462Y100
—	REGAL ENTERTAINMENT GROUP-A	38,121	$712K	0.0%	$18.68	$18.68	—	CMN	758766109
—	POWERSHARES SENIOR LOAN	30,616	$711K	0.0%	$23.22	$24.78	—	CMN	73936Q769
EMN	EASTMAN CHEMICAL CO	10,605	$710K	0.0%	$66.95 *	$55.02	-4.1%	CMN	277432100
HSIC	HENRY SCHEIN INC	5,364	$704K	0.0%	$131.25 *	$55.40	0.0%	CMN	806407102
WM	WASTE MANAGEMENT INC	14,231	$703K	0.0%	$49.40 *	$40.12	+1.8%	CMN	94106L109
D	DOMINION RESOURCES INC/VA	9,994	$701K	0.0%	$70.14 *	$44.94	0.0%	CMN	25746U109
BB	BLACKBERRY LTD	109,548	$695K	0.0%	$6.34 *	$8.15	-8.4%	CMN	09228F103
—	MARKET VECTORS RUSSIA ETF	42,300	$692K	0.0%	$16.36	$21.03	—	CMN	57060U506
INTU	INTUIT INC	7,858	$691K	0.0%	$87.94	$72.56	+23.2%	CMN	461202103
TDY	TELEDYNE TECHNOLOGIES INC	7,521	$688K	0.0%	$91.48 *	$101.08	0.0%	CMN	879360105
BBD	BANCO BRADESCO SA-PREF	128,164	$686K	0.0%	$5.35	$5.35	—	CMN	059460303
FLR	FLUOR CORP	15,157	$685K	0.0%	$45.19 *	$52.08	-18.5%	CMN	343412102
—	APACHE CORP	15,801	$685K	0.0%	$43.35	$43.35	—	CMN	037411105
NVDA	NVIDIA CORP	28,252	$681K	0.0%	$24.10 *	$1.23	-57.3%	CMN	67066G104
—	SIX FLAGS ENTERTAINMENT CORP	15,000	$679K	0.0%	$45.27	—	—	Call	83001A102
CNP	CENTERPOINT ENERGY INC	36,579	$676K	0.0%	$18.48 *	$15.05	-12.6%	CMN	15189T107
DIS	WALT DISNEY CO/THE	6,705	$675K	0.0%	$100.67	$79.33	+25.7%	CMN	254687106
TSCO	TRACTOR SUPPLY COMPANY	8,139	$675K	0.0%	$82.93 *	$13.88	+9.9%	CMN	892356106
DTE	DTE ENERGY COMPANY	8,454	$674K	0.0%	$79.73 *	$46.47	+1.6%	CMN	233331107
BSX	BOSTON SCIENTIFIC CORP	41,717	$673K	0.0%	$16.13 *	$15.47	+10.5%	CMN	101137107
LECO	LINCOLN ELECTRIC HOLDINGS	12,378	$672K	0.0%	$54.29 *	$62.49	-6.2%	CMN	533900106
ELV	ANTHEM INC	4,759	$669K	0.0%	$140.58 *	$131.13	-1.0%	CMN	036752103
—	SPX CORP	34,139	$667K	0.0%	$19.54	$29.46	—	CMN	784635104
LSTR	LANDSTAR SYSTEM INC	10,417	$666K	0.0%	$63.93	$63.93	—	CMN	515098101
MSM	MSC INDUSTRIAL DIRECT CO-A	10,417	$666K	0.0%	$63.93 *	$68.15	0.0%	CMN	553530106
SEE	SEALED AIR CORP	14,188	$664K	0.0%	$46.80 *	$40.24	+7.8%	CMN	81211K100
TROW	T ROWE PRICE GROUP INC	9,423	$663K	0.0%	$70.36 *	$53.93	-5.5%	CMN	74144T108
PPC	PILGRIM'S PRIDE CORP	31,301	$661K	0.0%	$21.12	$30.44	-29.5%	CMN	72147K108
SON	SONOCO PRODUCTS CO	17,216	$658K	0.0%	$38.22 *	$30.09	-4.6%	CMN	835495102
ALK	ALASKA AIR GROUP INC	8,094	$654K	0.0%	$80.80 *	$70.36	0.0%	CMN	011659109
RSG	REPUBLIC SERVICES INC	15,958	$650K	0.0%	$40.73 *	$32.60	+5.3%	CMN	760759100
TSN	TYSON FOODS INC-CL A	15,000	$644K	0.0%	$42.93 *	$30.31	+9.9%	Call	902494103
USB	US BANCORP	15,646	$641K	0.0%	$40.97 *	$28.67	+4.0%	CMN	902973304
ROST	ROSS STORES INC	12,748	$639K	0.0%	$50.13 *	$44.37	+3.9%	CMN	778296103
MRSH	MARSH & MCLENNAN COS	12,149	$634K	0.0%	$52.19 *	$47.82	-2.3%	CMN	571748102
—	GRUBHUB INC	26,028	$634K	0.0%	$24.36	$24.36	—	CMN	400110102
—	GNC HOLDINGS INC-CL A	15,665	$631K	0.0%	$40.28	$44.11	—	CMN	36191G107
—	FMC TECHNOLOGIES INC	20,078	$628K	0.0%	$31.28	$48.23	—	CMN	30249U101
—	ASPEN TECHNOLOGY INC	16,327	$627K	0.0%	$38.40	$38.54	—	CMN	045327103
TGNA	TEGNA INC	27,792	$624K	0.0%	$22.45 *	$16.94	0.0%	CMN	87901J105
NEM	NEWMONT MINING CORP	34,929	$621K	0.0%	$17.78 *	$20.88	-32.9%	CMN	651639106
LEG	LEGGETT & PLATT INC	15,258	$620K	0.0%	$40.63 *	$41.67	+12.0%	CMN	524660107
ACN	ACCENTURE PLC-CL A	6,418	$620K	0.0%	$96.60 *	$79.70	+5.1%	CMN	G1151C101
CF	CF INDUSTRIES HOLDINGS INC	13,656	$619K	0.0%	$45.33 *	$43.37	0.0%	CMN	125269100
WRB	WR BERKLEY CORP	11,512	$616K	0.0%	$53.51 *	$11.74	+10.7%	CMN	084423102
L	LOEWS CORP	16,781	$616K	0.0%	$36.71 *	$40.38	-11.8%	CMN	540424108
UGI	UGI CORP	17,200	$616K	0.0%	$35.81 *	$34.92	0.0%	Call	902681105
GAP	GAP INC/THE	20,357	$607K	0.0%	$29.82 *	$27.14	-12.3%	CMN	364760108
UTHR	UNITED THERAPEUTICS CORP	4,547	$600K	0.0%	$131.96 *	$179.89	-10.8%	CMN	91307C102
DDD	3D SYSTEMS CORP	39,146	$597K	0.0%	$15.25 *	$35.41	-60.8%	CMN	88554D205
CVS	CVS HEALTH CORP	6,185	$596K	0.0%	$96.36 *	$71.25	+9.2%	CMN	126650100
—	TESORO CORP	6,355	$595K	0.0%	$93.63	$84.05	—	CMN	881609101
—	SELECT COMFORT CORPORATION	27,528	$594K	0.0%	$21.58	$21.58	—	CMN	81616X103
STWD	STARWOOD PROPERTY TRUST INC	28,342	$591K	0.0%	$20.85	$20.85	—	CMN	85571B105
CL	COLGATE-PALMOLIVE CO	9,268	$591K	0.0%	$63.77 *	$51.99	-1.3%	CMN	194162103
KEX	KIRBY CORP	8,934	$590K	0.0%	$66.04 *	$78.30	-9.7%	CMN	497266106
THC	TENET HEALTHCARE CORP	15,199	$588K	0.0%	$38.69 *	$51.67	0.0%	CMN	88033G407
—	PROOFPOINT INC	10,100	$587K	0.0%	$58.12	—	—	Call	743424103
SSYS	STRATASYS LTD	18,000	$585K	0.0%	$32.50 *	$35.38	-12.7%	Call	M85548101
INGR	INGREDION INC	6,756	$584K	0.0%	$86.44	$85.73	0.0%	CMN	457187102
—	FS INVESTMENT CORP	62,475	$584K	0.0%	$9.35	$9.35	—	CMN	302635107
BAP	CREDICORP LTD	5,303	$583K	0.0%	$109.94 *	$93.27	0.0%	CMN	G2519Y108
AWI	ARMSTRONG WORLD INDUSTRIES	12,181	$581K	0.0%	$47.70 *	$51.59	-0.8%	CMN	04247X102
MAS	MASCO CORP	23,142	$579K	0.0%	$25.02 *	$20.22	+8.8%	CMN	574599106
—	B/E AEROSPACE INC	11,875	$577K	0.0%	$48.59	$58.70	—	CMN	073302101
G	GENPACT LTD	25,051	$577K	0.0%	$23.03 *	$19.97	+1.7%	CMN	G3922B107
ETR	ENTERGY CORP	8,785	$577K	0.0%	$65.68 *	$24.68	-8.7%	CMN	29364G103
—	J2 GLOBAL INC	486,000	$577K	0.0%	$1.19	$1.16	—	CNV	48123VAC6
—	RADIAN GROUP INC	381,000	$574K	0.0%	$1.51	$1.55	—	CNV	750236AN1
FRCB	FIRST REPUBLIC BANK/CA	9,251	$572K	0.0%	$61.83 *	$58.35	+1.5%	CMN	33616C100
BEN	FRANKLIN RESOURCES INC	14,772	$572K	0.0%	$38.72 *	$34.69	-23.7%	CMN	354613101
FLEX	FLEXTRONICS INTL LTD	54,401	$571K	0.0%	$10.50 *	$9.03	-10.0%	CMN	Y2573F102
—	MARVELL TECHNOLOGY GROUP LTD	62,431	$568K	0.0%	$9.10	$13.41	—	CMN	G5876H105
—	SANTANDER CONSUMER USA HOLDI	27,668	$568K	0.0%	$20.53	$20.07	—	CMN	80283M101
—	TSN 4 3/4 07/15/17	10,928	$568K	0.0%	$51.98	$49.35	—	CMN	902494301
DLX	DELUXE CORP	10,199	$568K	0.0%	$55.69 *	$39.90	0.0%	CMN	248019101
RY	ROYAL BANK OF CANADA	10,000	$566K	0.0%	$56.60	—	—	Call	780087102
RY	ROYAL BANK OF CANADA	10,000	$566K	0.0%	$56.60	—	—	Put	780087102
SPG	SIMON PROPERTY GROUP INC	3,084	$565K	0.0%	$183.20 *	$101.53	+7.1%	CMN	828806109
—	VERINT SYSTEMS INC	12,900	$563K	0.0%	$43.64	$49.85	—	CMN	92343X100
—	SANDERSON FARMS INC	7,981	$562K	0.0%	$70.42	$77.04	—	CMN	800013104
SNA	SNAP-ON INC	3,777	$561K	0.0%	$148.53 *	$120.51	+4.3%	CMN	833034101
RNR	RENAISSANCERE HOLDINGS LTD	5,246	$556K	0.0%	$105.99	$102.37	+2.5%	CMN	G7496G103
CHD	CHURCH & DWIGHT CO INC	6,712	$556K	0.0%	$82.84 *	$36.28	+3.0%	CMN	171340102
DVN	DEVON ENERGY CORP	13,837	$556K	0.0%	$40.18 *	$35.57	-11.3%	CMN	25179M103
—	L-3 COMMUNICATIONS HOLDINGS	5,235	$555K	0.0%	$106.02	$114.74	—	CMN	502424104
HSY	HERSHEY CO/THE	6,012	$555K	0.0%	$92.32 *	$73.34	-3.2%	CMN	427866108
—	AMTRUST FINANCIAL SERVICES	8,802	$554K	0.0%	$62.94	$55.71	—	CMN	032359309
—	VECTOR GROUP LTD	24,460	$553K	0.0%	$22.61	$22.61	—	CMN	92240M108
YELP	YELP INC	21,890	$551K	0.0%	$25.17 *	$47.88	-42.1%	CMN	985817105
UNF	UNIFIRST CORP/MA	5,169	$549K	0.0%	$106.21	$106.22	0.0%	CMN	904708104
FDS	FACTSET RESEARCH SYSTEMS INC	3,518	$547K	0.0%	$155.49 *	$146.84	0.0%	CMN	303075105
—	TESSERA TECHNOLOGIES INC	16,874	$547K	0.0%	$32.42	$32.42	—	CMN	88164L100
CNC	CENTENE CORP	9,691	$547K	0.0%	$56.44 *	$33.78	-1.0%	CMN	15135B101
XLE	ENERGY SELECT SECTOR SPDR	8,460	$546K	0.0%	$64.54	$84.70	—	CMN	81369Y506
CALY	CALLAWAY GOLF COMPANY	65,595	$546K	0.0%	$8.32 *	$9.09	-5.0%	CMN	131193104
—	NIELSEN HOLDINGS PLC	12,195	$546K	0.0%	$44.77	$44.77	—	CMN	G6518L108
—	WYNDHAM WORLDWIDE CORP	7,528	$544K	0.0%	$72.26	$81.34	—	CMN	98310W108
KR	KROGER CO	14,637	$540K	0.0%	$36.89 *	$30.18	0.0%	CMN	501044101
DVA	DAVITA HEALTHCARE PARTNERS I	7,428	$539K	0.0%	$72.56 *	$82.12	-5.6%	CMN	23918K108
XLP	CONSUMER STAPLES SPDR	11,450	$539K	0.0%	$47.07	$47.96	—	CMN	81369Y308
—	MALLINCKRODT PLC	8,300	$538K	0.0%	$64.82	$103.75	—	Put	G5785G107
PTCT	PTC THERAPEUTICS INC	20,000	$537K	0.0%	$26.85	—	—	Call	69366J200
—	MAXIM INTEGRATED PRODUCTS	16,015	$535K	0.0%	$33.41	$33.33	—	CMN	57772K101
GM	GENERAL MOTORS CO	39,600	$535K	0.0%	$13.51 *	$27.13	-11.0%	Call	37045V100
NAVI	NAVIENT CORP	47,500	$534K	0.0%	$11.24 *	$18.51	-21.0%	Put	63938C108
—	ACE LTD	5,163	$532K	0.0%	$103.04	$107.86	—	CMN	H0023R105
SBUX	STARBUCKS CORP	9,194	$532K	0.0%	$57.86 *	$40.92	+10.8%	CMN	855244109
CYH	COMMUNITY HEALTH SYSTEMS INC	12,281	$529K	0.0%	$43.07 *	$45.85	0.0%	CMN	203668108
MKSI	MKS INSTRUMENTS INC	15,818	$526K	0.0%	$33.25 *	$31.60	0.0%	CMN	55306N104
FSLR	FIRST SOLAR INC	11,651	$525K	0.0%	$45.06 *	$46.26	0.0%	CMN	336433107
—	TSAKOS ENERGY NAVIGATION LTD	64,621	$524K	0.0%	$8.11	$7.50	—	CMN	G9108L108
—	EXPRESS SCRIPTS HOLDING CO	6,627	$524K	0.0%	$79.07	$77.16	—	CMN	30219G108
—	CENTURYLINK INC	20,000	$521K	0.0%	$26.05	$33.14	—	Put	156700106
VALE	VALE SA	122,635	$521K	0.0%	$4.25	$6.27	—	CMN	91912E105
TRN	TRINITY INDUSTRIES INC	18,571	$520K	0.0%	$28.00 *	$16.49	-17.0%	CMN	896522109
—	MYLAN NV	12,914	$519K	0.0%	$40.19	$40.19	—	CMN	N59465109
—	LAM RESEARCH CORP	412,000	$517K	0.0%	$1.25	$1.42	—	CNV	512807AL2
—	EATON VANCE CORP	15,303	$517K	0.0%	$33.78	$39.09	—	CMN	278265103
CENX	CENTURY ALUMINUM COMPANY	94,977	$515K	0.0%	$5.42 *	$12.22	-42.9%	CMN	156431108
MGM	MGM RESORTS INTERNATIONAL	26,614	$514K	0.0%	$19.31 *	$18.91	-0.2%	CMN	552953101
AN	AUTONATION INC	8,815	$513K	0.0%	$58.20 *	$61.31	-0.8%	CMN	05329W102
MPC	MARATHON PETROLEUM CORP	10,299	$512K	0.0%	$49.71 *	$36.29	+2.5%	CMN	56585A102
PNR	PENTAIR PLC	9,648	$509K	0.0%	$52.76 *	$35.68	-7.5%	CMN	G7S00T104
—	CIT GROUP INC	12,432	$508K	0.0%	$40.86	$46.65	—	CMN	125581801
—	PATTERSON COS INC	11,781	$505K	0.0%	$42.87	$48.10	—	CMN	703395103
IOSP	INNOSPEC INC	10,908	$503K	0.0%	$46.11 *	$36.91	+8.0%	CMN	45768S105
WAT	WATERS CORP	4,273	$500K	0.0%	$117.01 *	$129.76	-2.5%	CMN	941848103
—	CBS CORP-CLASS B NON VOTING	12,503	$499K	0.0%	$39.91	$60.79	—	CMN	124857202
ALGN	ALIGN TECHNOLOGY INC	8,718	$493K	0.0%	$56.55 *	$59.62	0.0%	CMN	016255101
ACM	AECOM	17,690	$493K	0.0%	$27.87	$27.92	0.0%	CMN	00766T100
—	HIBBETT SPORTS INC	13,372	$493K	0.0%	$36.87	$40.74	—	CMN	428567101
NUE	NUCOR CORP	12,537	$488K	0.0%	$38.92 *	$38.99	-14.0%	CMN	670346105
TRV	TRAVELERS COS INC/THE	4,899	$486K	0.0%	$99.20 *	$80.92	+0.5%	CMN	89417E109
TJX	TJX COMPANIES INC	6,922	$484K	0.0%	$69.92 *	$28.63	+6.0%	CMN	872540109
—	MICHAEL KORS HOLDINGS LTD	10,374	$481K	0.0%	$46.37	$48.61	—	CMN	G60754101
—	RPX CORP	34,130	$477K	0.0%	$13.98	$15.78	—	CMN	74972G103
—	CLOVIS ONCOLOGY INC	286,000	$477K	0.0%	$1.67	$1.67	—	CNV	189464AB6
—	GENERAL MTRS CO	36,104	$477K	0.0%	$13.21	$13.12	—	CMN	37045V126
—	CEB INC	6,950	$476K	0.0%	$68.49	$68.49	—	CMN	125134106
—	CTRIP.COM INTERNATIONAL-ADR	7,529	$476K	0.0%	$63.22	$55.92	—	CMN	22943F100
OIS	OIL STATES INTERNATIONAL INC	14,532	$475K	0.0%	$32.69 *	$29.60	0.0%	CMN	678026105
SYK	STRYKER CORP	5,030	$472K	0.0%	$93.84 *	$83.05	+5.8%	CMN	863667101
—	SOUTHWESTERN ENERGY CO	30,402	$470K	0.0%	$15.46	$33.20	—	CMN	845467109
ISRG	INTUITIVE SURGICAL INC	1,038	$470K	0.0%	$452.79 *	$56.49	+0.3%	CMN	46120E602
—	BUNGE LTD	6,399	$468K	0.0%	$73.14	$88.10	—	CMN	G16962105
GNTX	GENTEX CORP	28,066	$466K	0.0%	$16.60 *	$17.48	-9.1%	CMN	371901109
—	EARTHLINK HOLDINGS CORP	62,047	$464K	0.0%	$7.48	$3.57	—	CMN	27033X101
FISV	FISERV INC	5,498	$463K	0.0%	$84.21 *	$39.16	+10.5%	CMN	337738108
—	ATMEL CORP	57,044	$463K	0.0%	$8.12	$8.76	—	CMN	049513104
MOV	MOVADO GROUP INC	17,108	$461K	0.0%	$26.95 *	$26.00	0.0%	CMN	624580106
HIG	HARTFORD FINANCIAL SVCS GRP	10,250	$461K	0.0%	$44.98 *	$33.30	+11.1%	CMN	416515104
EVTC	EVERTEC INC	24,803	$461K	0.0%	$18.59 *	$17.17	0.0%	CMN	30040P103
GD	GENERAL DYNAMICS CORP	3,348	$459K	0.0%	$137.10 *	$110.30	+4.7%	CMN	369550108
IP	INTERNATIONAL PAPER CO	11,837	$458K	0.0%	$38.69 *	$31.51	-13.8%	CMN	460146103
—	AVG TECHNOLOGIES	21,107	$454K	0.0%	$21.51	$21.51	—	CMN	N07831105
—	FRONTIER COMMUNICATIONS CORP	94,110	$453K	0.0%	$4.81	$5.02	—	CMN	35906A108
VRSN	VERISIGN INC	6,582	$453K	0.0%	$68.82	$63.88	+5.7%	CMN	92343E102
FIS	FIDELITY NATIONAL INFO SERV	6,844	$453K	0.0%	$66.19 *	$53.32	+4.4%	CMN	31620M106
—	WASTE CONNECTIONS INC	9,342	$451K	0.0%	$48.28	$46.45	—	CMN	941053100
—	AARON'S INC	12,520	$450K	0.0%	$35.94	$28.62	—	CMN	002535300
AIT	APPLIED INDUSTRIAL TECH INC	11,687	$447K	0.0%	$38.25 *	$33.49	0.0%	CMN	03820C105
—	LABORATORY CRP OF AMER HLDGS	4,116	$447K	0.0%	$108.60	$119.59	—	CMN	50540R409
IT	GARTNER INC	5,382	$447K	0.0%	$83.05 *	$84.91	+2.6%	CMN	366651107
FUL	H.B. FULLER CO.	12,660	$445K	0.0%	$35.15 *	$35.68	-7.5%	CMN	359694106
WNC	WABASH NATIONAL CORP	41,053	$445K	0.0%	$10.84 *	$11.36	-10.0%	CMN	929566107
TMO	THERMO FISHER SCIENTIFIC INC	3,655	$445K	0.0%	$121.75 *	$123.39	+2.4%	CMN	883556102
—	ARIAD PHARMACEUTICALS INC	73,237	$444K	0.0%	$6.06	$6.06	—	CMN	04033A100
—	DRIL-QUIP INC	7,491	$441K	0.0%	$58.87	$65.11	—	CMN	262037104
—	CALPINE CORP	30,019	$440K	0.0%	$14.66	$20.66	—	CMN	131347304
CFR	CULLEN/FROST BANKERS INC	6,835	$440K	0.0%	$64.37 *	$53.18	-5.7%	CMN	229899109
KLIC	KULICKE & SOFFA INDUSTRIES	45,711	$440K	0.0%	$9.63 *	$8.98	0.0%	CMN	501242101
BAX	BAXTER INTERNATIONAL INC	12,021	$437K	0.0%	$36.35 *	$31.99	+0.2%	CMN	071813109
SLM	SLM CORP	57,523	$436K	0.0%	$7.58 *	$8.99	-2.0%	CMN	78442P106
CMG	CHIPOTLE MEXICAN GRILL INC	609	$436K	0.0%	$715.93 *	$12.75	+11.5%	CMN	169656105
AVT	AVNET INC	10,180	$436K	0.0%	$42.83 *	$33.66	-2.1%	CMN	053807103
—	INNOPHOS HOLDINGS INC	11,011	$436K	0.0%	$39.60	$49.49	—	CMN	45774N108
CBRE	CBRE GROUP INC - A	13,473	$433K	0.0%	$32.14 *	$32.59	+8.8%	CMN	12504L109
—	BLACKROCK CAPITAL INVESTMENT	48,692	$431K	0.0%	$8.85	$8.85	—	CMN	092533108
BJRI	BJ'S RESTAURANTS INC	10,000	$430K	0.0%	$43.00 *	$44.58	+2.4%	Call	09180C106
HY	HYSTER-YALE MATERIALS	7,154	$430K	0.0%	$60.11 *	$48.95	0.0%	CMN	449172105
CACC	CREDIT ACCEPTANCE CORP	2,247	$429K	0.0%	$190.92 *	$218.94	0.0%	CMN	225310101
—	CA INC	15,681	$429K	0.0%	$27.36	$29.43	—	CMN	12673P105
CDNS	CADENCE DESIGN SYS INC	20,947	$426K	0.0%	$20.34	$18.50	+10.1%	CMN	127387108
HCI	HCI GROUP INC	10,888	$422K	0.0%	$38.76 *	$41.42	0.0%	CMN	40416E103
WCC	WESCO INTERNATIONAL INC	8,465	$422K	0.0%	$49.85 *	$64.23	-12.4%	CMN	95082P105
EME	EMCOR GROUP INC	9,498	$421K	0.0%	$44.33	$44.65	0.0%	CMN	29084Q100
—	ENERGEN CORP	8,400	$419K	0.0%	$49.88	$68.32	—	CMN	29265N108
—	FIRST NIAGARA FINANCIAL GRP	41,104	$419K	0.0%	$10.19	$10.19	—	CMN	33582V108
—	TAKE-TWO INTERACTIVE SOFTWRE	272,000	$418K	0.0%	$1.54	$1.26	—	CNV	874054AC3
—	MEDIVATION INC	9,174	$416K	0.0%	$45.35	$95.24	—	CMN	58501N101
REGN	REGENERON PHARMACEUTICALS	914	$413K	0.0%	$451.86 *	$345.63	+54.5%	CMN	75886F107
CTAS	CINTAS CORP	4,953	$413K	0.0%	$83.38 *	$16.24	+18.1%	CMN	172908105
—	MAIDEN HOLDINGS LTD	29,777	$413K	0.0%	$13.87	$11.74	—	CMN	G5753U112
—	DENNY'S CORP	38,580	$412K	0.0%	$10.68	$9.38	—	CMN	24869P104
IRBTQ	IROBOT CORP	14,157	$412K	0.0%	$29.10 *	$31.50	-3.4%	CMN	462726100
—	SEACOR HOLDINGS INC	6,700	$412K	0.0%	$61.49	$61.49	—	CMN	811904101
—	ISLE OF CAPRI CASINOS	24,717	$410K	0.0%	$16.59	$9.74	—	CMN	464592104
—	JUNIPER NETWORKS INC	15,977	$409K	0.0%	$25.60	$24.00	—	CMN	48203R104
—	NEUSTAR INC-CLASS A	14,851	$405K	0.0%	$27.27	$27.27	—	CMN	64126X201
—	APOLLO INVESTMENT CORP	72,981	$402K	0.0%	$5.51	$5.51	—	CMN	03761U106
—	GREAT PLAINS ENERGY INC	14,784	$399K	0.0%	$26.99	$25.46	—	CMN	391164100
MSTR	MICROSTRATEGY INC-CL A	2,073	$398K	0.0%	$191.99 *	$15.80	+25.4%	CMN	594972408
—	TYCO INTERNATIONAL PLC	11,800	$397K	0.0%	$33.64	$33.69	—	Call	G91442106
—	NABORS INDUSTRIES LTD	36,700	$397K	0.0%	$10.82	$13.89	—	Call	G6359F103
DOX	AMDOCS LTD	7,066	$397K	0.0%	$56.18 *	$41.71	+13.1%	CMN	G02602103
—	AQUA AMERICA INC	15,070	$397K	0.0%	$26.34	$26.21	—	CMN	03836W103
CALM	CAL-MAINE FOODS INC	7,164	$395K	0.0%	$55.14 *	$32.49	+20.4%	CMN	128030202
DLB	DOLBY LABORATORIES INC-CL A	12,090	$395K	0.0%	$32.67 *	$29.71	0.0%	CMN	25659T107
EPI	WISDOMTREE INDIA EARNINGS	19,555	$395K	0.0%	$20.20	$21.35	—	CMN	97717W422
AJG	ARTHUR J GALLAGHER & CO	9,440	$393K	0.0%	$41.63 *	$37.74	-0.3%	CMN	363576109
PAG	PENSKE AUTOMOTIVE GROUP INC	8,110	$391K	0.0%	$48.21 *	$51.24	0.0%	CMN	70959W103
—	HOVNANIAN ENTERPRISES-A	195,000	$391K	0.0%	$2.01	$2.77	—	Call	442487203
ROL	ROLLINS INC	14,352	$390K	0.0%	$27.17 *	$11.01	0.0%	CMN	775711104
JAZZ	JAZZ PHARMACEUTICALS PLC	2,880	$389K	0.0%	$135.07 *	$106.55	+61.6%	CMN	G50871105
ARI	APOLLO COMMERCIAL REAL ESTAT	24,520	$388K	0.0%	$15.82	$15.82	—	CMN	03762U105
DE	DEERE & CO	5,111	$386K	0.0%	$75.52 *	$73.36	0.0%	CMN	244199105
THG	HANOVER INSURANCE GROUP INC/	5,048	$386K	0.0%	$76.47 *	$59.00	0.0%	CMN	410867105
DCH	AMERICAN AXLE & MFG HOLDINGS	19,459	$385K	0.0%	$19.79 *	$22.03	-8.2%	CMN	024061103
MCO	MOODY'S CORP	3,893	$384K	0.0%	$98.64 *	$95.89	0.0%	CMN	615369105
HRTG	HERITAGE INSURANCE HOLDINGS	19,417	$383K	0.0%	$19.72 *	$21.26	0.0%	CMN	42727J102
—	MALLINCKRODT PLC	5,901	$382K	0.0%	$64.73	$103.75	—	CMN	G5785G107
GBX	GREENBRIER COMPANIES INC	11,046	$378K	0.0%	$34.22 *	$44.28	-29.5%	CMN	393657101
SYNA	SYNAPTICS INC	4,734	$378K	0.0%	$79.85 *	$90.57	-16.5%	CMN	87157D109
—	HSN INC	6,572	$377K	0.0%	$57.36	$71.29	—	CMN	404303109
—	DUNKIN' BRANDS GROUP INC	7,730	$375K	0.0%	$48.51	$48.51	—	CMN	265504100
—	SINCLAIR BROADCAST GROUP -A	14,593	$375K	0.0%	$25.70	$29.91	—	CMN	829226109
ASHR	DEUTSCHE X-TRACKERS HARVEST	12,000	$375K	0.0%	$31.25	$31.25	—	CMN	233051879
LNC	LINCOLN NATIONAL CORP	7,789	$374K	0.0%	$48.02 *	$38.54	-5.5%	CMN	534187109
—	VECTREN CORP	8,884	$373K	0.0%	$41.99	$44.08	—	CMN	92240G101
—	SONIC CORP	16,126	$373K	0.0%	$23.13	$23.13	—	CMN	835451105
CME	CME GROUP INC	4,089	$371K	0.0%	$90.73 *	$54.78	+15.2%	CMN	12572Q105
DNOW	NOW INC	24,729	$369K	0.0%	$14.92 *	$29.99	-41.9%	CMN	67011P100
—	SIRIUS XM HOLDINGS INC	98,439	$368K	0.0%	$3.74	$3.74	—	CMN	82968B103
EXPD	EXPEDITORS INTL WASH INC	7,856	$368K	0.0%	$46.84 *	$40.44	+2.3%	CMN	302130109
—	CLARCOR INC	7,509	$368K	0.0%	$49.01	$62.13	—	CMN	179895107
—	FIRST CASH FINL SVCS INC	8,946	$368K	0.0%	$41.14	$47.18	—	CMN	31942D107
PII	POLARIS INDUSTRIES INC	3,056	$368K	0.0%	$120.42 *	$147.63	-8.1%	CMN	731068102
—	SPECTRUM PHARMACEUTICALS INC	398,000	$367K	0.0%	$0.92	$0.93	—	CNV	84763AAB4
BJRI	BJ'S RESTAURANTS INC	8,509	$366K	0.0%	$43.01 *	$44.58	+2.4%	CMN	09180C106
—	PLANTRONICS INC	7,249	$366K	0.0%	$50.49	$50.49	—	CMN	727493108
—	ORBOTECH LTD	23,694	$366K	0.0%	$15.45	$15.45	—	CMN	M75253100
AES	AES CORP	35,318	$364K	0.0%	$10.31 *	$9.05	-9.3%	CMN	00130H105
—	TIM PARTICIPACOES SA	38,516	$364K	0.0%	$9.45	$24.89	—	CMN	88706P205
GPN	GLOBAL PAYMENTS INC	3,163	$363K	0.0%	$114.76 *	$52.78	0.0%	CMN	37940X102
—	RESOLUTE FOREST PRODUCTS	40,608	$360K	0.0%	$8.87	$13.03	—	CMN	76117W109
PATK	PATRICK INDUSTRIES INC	9,025	$360K	0.0%	$39.89 *	$15.63	0.0%	CMN	703343103
—	ATWOOD OCEANICS INC	19,658	$359K	0.0%	$18.26	$28.94	—	CMN	050095108
TXRH	TEXAS ROADHOUSE INC	9,629	$359K	0.0%	$37.28 *	$29.89	+6.3%	CMN	882681109
ZION	ZIONS BANCORPORATION	12,962	$358K	0.0%	$27.62 *	$29.59	+0.2%	CMN	989701107
—	TORCHMARK CORP	6,154	$358K	0.0%	$58.17	$59.96	—	CMN	891027104
POR	PORTLAND GENERAL ELECTRIC CO	9,718	$356K	0.0%	$36.63 *	$23.73	+1.4%	CMN	736508847
—	GROUPON INC	101,022	$356K	0.0%	$3.52	$9.79	—	CMN	399473107
—	STRAYER EDUCATION INC	6,470	$356K	0.0%	$55.02	$55.02	—	CMN	863236105
USNA	USANA HEALTH SCIENCES INC	2,753	$355K	0.0%	$128.95 *	$70.72	0.0%	CMN	90328M107
MTD	METTLER-TOLEDO INTERNATIONAL	1,240	$354K	0.0%	$285.48 *	$325.73	-3.0%	CMN	592688105
—	STAGE STORES INC	33,583	$353K	0.0%	$10.51	$17.33	—	CMN	85254C305
—	AMEDISYS INC	9,200	$353K	0.0%	$38.37	$28.57	—	CMN	023436108
PAHC	PHIBRO ANIMAL HEALTH CORP-A	11,141	$352K	0.0%	$31.60 *	$36.51	0.0%	CMN	71742Q106
MLI	MUELLER INDUSTRIES INC	11,861	$352K	0.0%	$29.68 *	$14.27	-10.4%	CMN	624756102
TRN	TRINITY INDUSTRIES INC	12,500	$350K	0.0%	$28.00 *	$16.49	-17.0%	Call	896522109
EA	ELECTRONIC ARTS INC	5,371	$350K	0.0%	$65.16 *	$58.11	+17.3%	CMN	285512109
ACGL	ARCH CAPITAL GROUP LTD	4,848	$349K	0.0%	$71.99 *	$19.68	+13.2%	CMN	G0450A105
—	AMERICAN EQUITY INVT LIFE HL	14,887	$349K	0.0%	$23.44	$23.44	—	CMN	025676206
TXT	TEXTRON INC	9,229	$348K	0.0%	$37.71 *	$34.93	+16.9%	CMN	883203101
—	PIEDMONT NATURAL GAS CO	8,749	$347K	0.0%	$39.66	$35.33	—	CMN	720186105
—	EP ENERGY CORP-CL A	54,290	$347K	0.0%	$6.39	$6.39	—	CMN	268785102
—	GALENA BIOPHARMA INC	210,200	$347K	0.0%	$1.65	$1.62	—	Call	363256108
ADM	ARCHER-DANIELS-MIDLAND CO	8,258	$346K	0.0%	$41.90 *	$36.19	-7.3%	CMN	039483102
ESNT	ESSENT GROUP LTD	14,158	$346K	0.0%	$24.44	$24.58	0.0%	CMN	G3198U102
SXT	SENSIENT TECHNOLOGIES CORP	5,616	$345K	0.0%	$61.43 *	$65.77	0.0%	CMN	81725T100
—	TELETECH HOLDINGS INC	12,875	$345K	0.0%	$26.80	$25.99	—	CMN	879939106
KSS	KOHLS CORP	7,244	$342K	0.0%	$47.21 *	$63.37	-11.2%	CMN	500255104
—	ASCENT CAPITAL GROUP INC-A	12,499	$342K	0.0%	$27.36	$39.74	—	CMN	043632108
—	TEVA PHARMACEUTICAL IND LTD	252,000	$342K	0.0%	$1.36	$1.40	—	CNV	88163VAE9
WT	WISDOMTREE INVESTMENTS INC	21,848	$341K	0.0%	$15.61 *	$21.05	0.0%	CMN	97717P104
—	PDL BIOPHARMA INC	62,964	$340K	0.0%	$5.40	$6.81	—	CMN	69329Y104
—	LANNETT CO INC	8,067	$338K	0.0%	$41.90	$41.90	—	CMN	516012101
—	OUTERWALL INC	5,799	$337K	0.0%	$58.11	$64.38	—	CMN	690070107
OSK	OSHKOSH CORP	8,894	$337K	0.0%	$37.89 *	$38.54	-14.0%	CMN	688239201
HAIN	HAIN CELESTIAL GROUP INC	6,500	$336K	0.0%	$51.69 *	$59.80	+5.8%	Call	405217100
—	MONSANTO CO	3,881	$334K	0.0%	$86.06	$121.64	—	CMN	61166W101
PNC	PNC FINANCIAL SERVICES GROUP	3,759	$334K	0.0%	$88.85 *	$57.14	+18.4%	CMN	693475105
—	SUNTRUST BANKS INC	8,677	$332K	0.0%	$38.26	$38.26	—	CMN	867914103
—	BROCADE COMMUNICATIONS SYS	32,249	$331K	0.0%	$10.26	$11.70	—	CMN	111621306
—	SWIFT TRANSPORTATION CO	20,421	$329K	0.0%	$16.11	$17.07	—	CMN	87074U101
—	ALCATEL-LUCENT	90,000	$328K	0.0%	$3.64	$3.65	—	Call	013904305
—	ALCOA INC	312,000	$328K	0.0%	$1.05	$1.05	—	CNV	74973WAB3
TBRG	COMPUTER PROGRAMS & SYSTEMS	7,759	$327K	0.0%	$42.14	$41.98	0.0%	CMN	205306103
—	ACTIVISION BLIZZARD INC	10,888	$327K	0.0%	$30.03	$23.97	—	CMN	00507V109
—	FLIR SYSTEMS INC	11,440	$327K	0.0%	$28.58	$31.73	—	CMN	302445101
KEYS	KEYSIGHT TECHNOLOGIES IN	10,595	$327K	0.0%	$30.86	$31.15	0.0%	CMN	49338L103
PZZA	PAPA JOHN'S INTL INC	4,889	$325K	0.0%	$66.48 *	$53.64	+8.1%	CMN	698813102
LFUS	LITTELFUSE INC	3,581	$325K	0.0%	$90.76	$91.09	0.0%	CMN	537008104
CTRA	CABOT OIL & GAS CORP	13,864	$324K	0.0%	$23.37 *	$24.59	-24.4%	CMN	127097103
RGA	REINSURANCE GROUP OF AMERICA	3,614	$324K	0.0%	$89.65 *	$89.36	+5.2%	CMN	759351604
—	SOHU.COM INC	7,840	$324K	0.0%	$41.33	$59.07	—	CMN	83408W103
LBRDA	LIBERTY BROADBAND-A	6,290	$324K	0.0%	$51.51	$46.30	+9.4%	CMN	530307107
—	HCP INC	8,607	$324K	0.0%	$37.64	$40.07	—	CMN	40414L109
SWK	STANLEY BLACK & DECKER INC	3,360	$323K	0.0%	$96.13 *	$67.92	+16.0%	CMN	854502101
—	ALEXION PHARMACEUTICALS INC	2,058	$323K	0.0%	$156.95	$166.59	—	CMN	015351109
—	BLACK DIAMOND INC	48,070	$322K	0.0%	$6.70	$9.45	—	CMN	09202G101
—	TOWER INTERNATIONAL INC	13,257	$322K	0.0%	$24.29	$25.77	—	CMN	891826109
—	DR PEPPER SNAPPLE GROUP INC	4,157	$322K	0.0%	$77.46	$70.68	—	CMN	26138E109
SHAK	SHAKE SHACK INC - CLASS A	6,788	$321K	0.0%	$47.29 *	$54.49	0.0%	CMN	819047101
—	TUPPERWARE BRANDS CORP	6,133	$321K	0.0%	$52.34	$69.38	—	CMN	899896104
—	FRANK'S INTERNATIONAL NV	19,930	$318K	0.0%	$15.96	$15.96	—	CMN	N33462107
RF	REGIONS FINANCIAL CORP	34,981	$317K	0.0%	$9.06 *	$6.45	+6.0%	CMN	7591EP100
—	MCDERMOTT INTL INC	69,550	$317K	0.0%	$4.56	$4.56	—	CMN	580037109
TKR	TIMKEN CO	10,478	$317K	0.0%	$30.25 *	$39.86	-20.0%	CMN	887389104
OSIS	OSI SYSTEMS INC	4,205	$316K	0.0%	$75.15 *	$72.21	0.0%	CMN	671044105
—	SMITH & WESSON HOLDING CORP	18,653	$316K	0.0%	$16.94	$16.68	—	CMN	831756101
—	HAWAIIAN HOLDINGS INC	13,190	$315K	0.0%	$23.88	$23.88	—	CMN	419879101
—	GREENHILL & CO INC	10,980	$315K	0.0%	$28.69	$28.69	—	CMN	395259104
FSS	FEDERAL SIGNAL CORP	22,987	$315K	0.0%	$13.70 *	$13.39	-5.4%	CMN	313855108
—	SANDISK CORP	253,000	$314K	0.0%	$1.24	$1.25	—	CNV	80004CAD3
MMI	MARCUS & MILLICHAP INC	7,165	$313K	0.0%	$43.68	$43.37	0.0%	CMN	566324109
—	SVB FINANCIAL GROUP	2,711	$313K	0.0%	$115.46	$115.46	—	CMN	78486Q101
MATV	SCHWEITZER-MAUDUIT INTL INC	8,969	$313K	0.0%	$34.90 *	$22.11	0.0%	CMN	808541106
CASY	CASEY'S GENERAL STORES INC	3,115	$313K	0.0%	$100.48 *	$84.27	+14.0%	CMN	147528103
VSH	VISHAY INTERTECHNOLOGY INC	30,766	$312K	0.0%	$10.14 *	$11.54	-24.7%	CMN	928298108
DAN	DANA HOLDING CORP	19,552	$310K	0.0%	$15.86 *	$17.14	-14.7%	CMN	235825205
—	JARDEN CORP	231,000	$310K	0.0%	$1.34	$1.34	—	CNV	471109AL2
—	JACOBS ENGINEERING GROUP INC	7,991	$310K	0.0%	$38.79	$41.92	—	CMN	469814107
VOYA	VOYA FINANCIAL INC	7,945	$307K	0.0%	$38.64	$40.34	-2.4%	CMN	929089100
MTN	VAIL RESORTS INC	3,001	$307K	0.0%	$102.30 *	$90.54	+19.4%	CMN	91879Q109
ERIE	ERIE INDEMNITY COMPANY-CL A	3,724	$306K	0.0%	$82.17 *	$65.08	+1.3%	CMN	29530P102
MTX	MINERALS TECHNOLOGIES INC	6,189	$306K	0.0%	$49.44 *	$65.28	-15.3%	CMN	603158106
NPKI	NEWPARK RESOURCES INC	53,996	$304K	0.0%	$5.63 *	$6.84	0.0%	CMN	651718504
FOSL	FOSSIL GROUP INC	5,050	$303K	0.0%	$60.00 *	$92.97	-31.8%	CMN	34988V106
—	LINEAR TECHNOLOGY CORP	7,408	$302K	0.0%	$40.77	$44.83	—	CMN	535678106
—	KING DIGITAL ENTERTAINMENT P	21,898	$300K	0.0%	$13.70	$14.25	—	CMN	G5258J109
—	FRANCESCAS HOLDINGS CORP	23,892	$299K	0.0%	$12.51	$12.51	—	CMN	351793104
—	SOLARWINDS INC	7,616	$299K	0.0%	$39.26	$45.73	—	CMN	83416B109
BUSE	FIRST BUSEY CORP	15,056	$299K	0.0%	$19.86 *	$13.06	0.0%	CMN	319383204
—	CLECO CORPORATION	5,613	$298K	0.0%	$53.09	$53.09	—	CMN	12561W105
—	WEIGHT WATCHERS INTL INC	46,798	$298K	0.0%	$6.37	$4.86	—	CMN	948626106
VRE	MACK-CALI REALTY CORP	15,510	$297K	0.0%	$19.15	$18.84	—	CMN	554489104
—	WR GRACE & CO	3,184	$297K	0.0%	$93.28	$93.28	—	CMN	38388F108
TBI	TRUEBLUE INC	12,835	$296K	0.0%	$23.06 *	$25.65	0.0%	CMN	89785X101
WU	WESTERN UNION CO	16,130	$296K	0.0%	$18.35	$19.65	—	CMN	959802109
—	COOPER COS INC/THE	2,012	$295K	0.0%	$146.62	$174.29	—	CMN	216648402
LAD	LITHIA MOTORS INC-CL A	2,784	$295K	0.0%	$105.96 *	$112.26	0.0%	CMN	536797103
—	TD AMERITRADE HOLDING CORP	9,237	$294K	0.0%	$31.83	$36.65	—	CMN	87236Y108
GLW	CORNING INC	16,905	$292K	0.0%	$17.27 *	$14.20	-4.0%	CMN	219350105
—	MERITOR INC	26,125	$292K	0.0%	$11.18	$10.85	—	CMN	59001K100
UHS	UNIVERSAL HEALTH SERVICES-B	2,352	$291K	0.0%	$123.72 *	$133.25	0.0%	CMN	913903100
—	THRESHOLD PHARMACEUTICALS	70,186	$290K	0.0%	$4.13	$4.09	—	CMN	885807206
—	JAKKS PACIFIC INC	34,007	$290K	0.0%	$8.53	$7.97	—	CMN	47012E106
NSP	INSPERITY INC	6,739	$289K	0.0%	$42.88 *	$18.65	0.0%	CMN	45778Q107
RL	RALPH LAUREN CORP	2,391	$289K	0.0%	$120.87 *	$125.02	-22.9%	CMN	751212101
FAST	FASTENAL CO	7,645	$288K	0.0%	$37.67 *	$8.06	-6.6%	CMN	311900104
JD	JD.COM INC-ADR	11,058	$287K	0.0%	$25.95	$34.09	—	CMN	47215P106
—	ALLIED WORLD ASSURANCE CO	7,487	$286K	0.0%	$38.20	$38.20	—	CMN	H01531104
APAM	ARTISAN PARTNERS ASSET MA -A	7,757	$286K	0.0%	$36.87 *	$16.13	0.0%	CMN	04316A108
COP	CONOCOPHILLIPS	5,660	$285K	0.0%	$50.35 *	$48.51	-24.1%	CMN	20825C104
—	POLYCOM INC	26,703	$285K	0.0%	$10.67	$12.51	—	CMN	73172K104
TWI	TITAN INTERNATIONAL INC	38,663	$285K	0.0%	$7.37 *	$8.56	0.0%	CMN	88830M102
PBF	PBF ENERGY INC-CLASS A	10,004	$285K	0.0%	$28.49 *	$30.32	0.0%	CMN	69318G106
LNT	ALLIANT ENERGY CORP	4,856	$284K	0.0%	$58.48 *	$21.63	-2.0%	CMN	018802108
CMA	COMERICA INC	6,739	$283K	0.0%	$41.99 *	$31.78	-3.8%	CMN	200340107
QUAD	QUAD GRAPHICS INC	21,990	$282K	0.0%	$12.82 *	$22.36	-32.1%	CMN	747301109
REX	REX AMERICAN RESOURCES CORP	5,379	$282K	0.0%	$52.43 *	$10.54	-15.3%	CMN	761624105
—	SOUFUN HOLDINGS LTD-ADR	42,594	$282K	0.0%	$6.62	$8.42	—	CMN	836034108
—	MTS SYSTEMS CORP	4,634	$282K	0.0%	$60.85	$60.85	—	CMN	553777103
BRC	BRADY CORPORATION - CL A	13,740	$280K	0.0%	$20.38 *	$18.37	0.0%	CMN	104674106
—	CARRIZO OIL & GAS INC	8,503	$280K	0.0%	$32.93	$32.93	—	CMN	144577103
—	DISCOVERY COMMUNICATIONS-A	10,649	$280K	0.0%	$26.29	$37.75	—	CMN	25470F104
BYD	BOYD GAMING CORP	17,576	$279K	0.0%	$15.87 *	$15.53	0.0%	CMN	103304101
PLAB	PHOTRONICS INC	30,726	$278K	0.0%	$9.05 *	$7.76	+13.1%	CMN	719405102
CLX	CLOROX COMPANY	2,450	$278K	0.0%	$113.47 *	$76.80	+9.2%	CMN	189054109
KFY	KORN/FERRY INTERNATIONAL	8,441	$278K	0.0%	$32.93 *	$28.43	+3.5%	CMN	500643200
MTZ	MASTEC INC	15,871	$278K	0.0%	$17.52	$17.42	0.0%	CMN	576323109
UBSI	UNITED BANKSHARES INC	7,470	$278K	0.0%	$37.22 *	$39.25	0.0%	CMN	909907107
—	BB&T CORP	7,727	$277K	0.0%	$35.85	$40.00	—	CMN	054937107
BRO	BROWN & BROWN INC	8,991	$277K	0.0%	$30.81 *	$14.56	+2.4%	CMN	115236101
—	YRC WORLDWIDE INC	19,787	$277K	0.0%	$14.00	$14.00	—	CMN	984249607
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	22,158	$276K	0.0%	$12.46 *	$12.54	+9.8%	CMN	01988P108
TXNM	PNM RESOURCES INC	9,895	$276K	0.0%	$27.89 *	$26.09	0.0%	CMN	69349H107
ACRE	ARES COMMERCIAL REAL ESTATE	22,948	$276K	0.0%	$12.03	$12.03	—	CMN	04013V108
—	TEXTAINER GROUP HOLDINGS LTD	16,561	$273K	0.0%	$16.48	$16.48	—	CMN	G8766E109
UNM	UNUM GROUP	8,475	$272K	0.0%	$32.09 *	$34.97	-1.5%	CMN	91529Y106
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	3,546	$272K	0.0%	$76.71 *	$94.33	0.0%	CMN	989207105
AEP	AMERICAN ELECTRIC POWER	4,811	$272K	0.0%	$56.54 *	$39.17	-1.9%	CMN	025537101
KOP	KOPPERS HOLDINGS INC	13,509	$272K	0.0%	$20.13 *	$20.57	0.0%	CMN	50060P106
—	COHERENT INC	4,905	$271K	0.0%	$55.25	$55.25	—	CMN	192479103
MOG/A	MOOG INC-CLASS A	4,866	$270K	0.0%	$55.49 *	$65.16	-8.7%	CMN	615394202
—	CEMPRA INC	10,000	$270K	0.0%	$27.00	—	—	Call	15130J109
TXN	TEXAS INSTRUMENTS INC	5,485	$269K	0.0%	$49.04 *	$35.82	+2.5%	CMN	882508104
—	US CONCRETE INC	5,817	$269K	0.0%	$46.24	$46.24	—	CMN	90333L201
—	ON DECK CAPITAL INC	27,351	$269K	0.0%	$9.84	$9.84	—	CMN	682163100
NHTC	NATURAL HEALTH TRENDS CORP	8,204	$268K	0.0%	$32.67 *	$30.28	0.0%	CMN	63888P406
GPI	GROUP 1 AUTOMOTIVE INC	3,163	$268K	0.0%	$84.73 *	$90.01	0.0%	CMN	398905109
—	NEW YORK COMMUNITY BANCORP	15,191	$267K	0.0%	$17.58	$17.58	—	CMN	649445103
DXCM	DEXCOM INC	3,092	$267K	0.0%	$86.35 *	$12.24	+82.3%	CMN	252131107
—	SPARTANNASH CO	10,299	$266K	0.0%	$25.83	$25.83	—	CMN	847215100
INFIQ	INFINITY PHARMACEUTICALS INC	30,704	$264K	0.0%	$8.60 *	$12.58	-26.7%	CMN	45665G303
—	RITE AID CORP	42,123	$263K	0.0%	$6.24	$8.09	—	CMN	767754104
SMG	SCOTTS MIRACLE-GRO CO-CL A	4,320	$263K	0.0%	$60.88 *	$45.78	-3.9%	CMN	810186106
TR	TOOTSIE ROLL INDS	8,419	$262K	0.0%	$31.12 *	$25.14	0.0%	CMN	890516107
NXST	NEXSTAR BROADCASTING GROUP-A	5,522	$262K	0.0%	$47.45 *	$38.59	0.0%	CMN	65336K103
GAMI	GAMCO INVESTORS INC-A	4,625	$262K	0.0%	$56.65 *	$29.97	-15.3%	CMN	361438104
EXEL	EXELIXIS INC	46,437	$261K	0.0%	$5.62 *	$5.44	0.0%	CMN	30161Q104
—	USG CORP	9,636	$261K	0.0%	$27.09	$27.09	—	CMN	903293405
APOG	APOGEE ENTERPRISES INC	5,971	$260K	0.0%	$43.54	$44.04	-2.7%	CMN	037598109
HUN	HUNTSMAN CORP	22,267	$260K	0.0%	$11.68 *	$23.09	-25.4%	CMN	447011107
—	H&E EQUIPMENT SERVICES INC	15,551	$260K	0.0%	$16.72	$16.72	—	CMN	404030108
BALL	BALL CORP	4,195	$260K	0.0%	$61.98 *	$32.36	-6.0%	CMN	058498106
—	TEEKAY TANKERS LTD-CLASS A	38,015	$260K	0.0%	$6.84	$6.40	—	CMN	Y8565N102
LSAK	NET 1 UEPS TECHNOLOGIES INC	15,633	$258K	0.0%	$16.50 *	$19.00	0.0%	CMN	64107N206
GEF	GREIF INC-CL A	7,732	$258K	0.0%	$33.37 *	$22.14	0.0%	CMN	397624107
LQDT	LIQUIDITY SERVICES INC	34,918	$258K	0.0%	$7.39 *	$8.30	0.0%	CMN	53635B107
—	MARKET VECTORS EGYPT INDEX	6,000	$258K	0.0%	$43.00	$68.06	—	CMN	57061R569
—	VIRGIN AMERICA INC	7,434	$257K	0.0%	$34.57	$34.57	—	CMN	92765X208
POOL	POOL CORP	3,610	$257K	0.0%	$71.19 *	$62.59	0.0%	CMN	73278L105
—	OCWEN FINANCIAL CORP	28,377	$257K	0.0%	$9.06	$10.34	—	CMN	675746309
—	FOREST CITY ENTERPRISES-CL A	12,770	$256K	0.0%	$20.05	$16.90	—	CMN	345550107
—	K12 INC	20,587	$256K	0.0%	$12.44	$14.80	—	CMN	48273U102
CSIQ	CANADIAN SOLAR INC	15,214	$256K	0.0%	$16.83 *	$22.23	0.0%	CMN	136635109
UVE	UNIVERSAL INSURANCE HOLDINGS	9,177	$255K	0.0%	$27.79 *	$27.02	0.0%	CMN	91359V107
VISN	COMMSCOPE HOLDING CO INC	8,583	$255K	0.0%	$29.71 *	$31.01	0.0%	CMN	20337X109
THR	THERMON GROUP HOLDINGS INC	12,225	$255K	0.0%	$20.86 *	$24.01	-3.7%	CMN	88362T103
—	ACCURIDE CORP NEW	92,184	$255K	0.0%	$2.77	$3.89	—	CMN	00439T206
SBNY	SIGNATURE BANK	1,844	$254K	0.0%	$137.74	$114.34	—	CMN	82669G104
BDX	BECTON DICKINSON AND CO	1,924	$254K	0.0%	$132.02 *	$105.74	+12.8%	CMN	075887109
—	SYNTA PHARMACEUTICALS CORP	146,546	$254K	0.0%	$1.73	$2.17	—	CMN	87162T206
MTRN	MATERION CORP	8,336	$253K	0.0%	$30.35 *	$31.92	0.0%	CMN	576690101
—	GLOBAL X MSCI COLOMBIA ETF	30,700	$253K	0.0%	$8.24	$12.87	—	CMN	37950E200
—	CASH AMERICA INTL INC	8,695	$253K	0.0%	$29.10	$30.90	—	CMN	14754D100
AR	ANTERO RESOURCES CORP	10,270	$251K	0.0%	$24.44 *	$38.81	-31.4%	CMN	03674X106
CBRL	CRACKER BARREL OLD COUNTRY	1,748	$250K	0.0%	$143.02 *	$95.42	0.0%	CMN	22410J106
PANW	PALO ALTO NETWORKS INC	1,516	$249K	0.0%	$164.25 *	$26.69	+10.5%	CMN	697435105
—	CHICAGO BRIDGE & IRON CO NV	5,776	$249K	0.0%	$43.11	$52.97	—	CMN	167250109
—	J G WENTWORTH CO	50,467	$249K	0.0%	$4.93	$12.37	—	CMN	46618D108
ARW	ARROW ELECTRONICS INC	4,481	$249K	0.0%	$55.57	$60.32	-8.0%	CMN	042735100
—	ZOE'S KITCHEN INC	6,354	$248K	0.0%	$39.03	$39.03	—	CMN	98979J109
CTSH	COGNIZANT TECH SOLUTIONS-A	4,043	$248K	0.0%	$61.34 *	$55.65	+0.0%	CMN	192446102
—	LEVEL 3 COMMUNICATIONS INC	5,639	$247K	0.0%	$43.80	$45.60	—	CMN	52729N308
—	LIBERTY GLOBAL PLC-SERIES C	5,989	$246K	0.0%	$41.08	$50.52	—	CMN	G5480U120
—	TRIUMPH GROUP INC	5,572	$246K	0.0%	$44.15	$66.86	—	CMN	896818101
NNI	NELNET INC-CL A	7,109	$246K	0.0%	$34.60 *	$39.38	0.0%	CMN	64031N108
—	CORE LABORATORIES N.V.	2,458	$245K	0.0%	$99.67	$114.45	—	CMN	N22717107
AME	AMETEK INC	4,671	$245K	0.0%	$52.45 *	$48.72	+3.2%	CMN	031100100
STZ	CONSTELLATION BRANDS INC-A	1,957	$245K	0.0%	$125.19 *	$93.64	+13.3%	CMN	21036P108
AKAM	AKAMAI TECHNOLOGIES INC	3,563	$244K	0.0%	$68.48 *	$61.24	+17.8%	CMN	00971T101
ARCB	ARCBEST CORP	9,487	$244K	0.0%	$25.72 *	$27.54	0.0%	CMN	03937C105
—	INOTEK PHARMACEUTICALS CORP	25,000	$244K	0.0%	$9.76	$9.76	—	CMN	45780V102
—	SYNCHRONOSS TECHNOLOGIES INC	7,395	$244K	0.0%	$33.00	$33.00	—	CMN	87157B103
TER	TERADYNE INC	13,513	$243K	0.0%	$17.98 *	$18.64	-7.5%	CMN	880770102
NYT	NEW YORK TIMES CO-A	20,521	$243K	0.0%	$11.84 *	$11.43	0.0%	CMN	650111107
MTG	MGIC INVESTMENT CORP	26,464	$243K	0.0%	$9.18 *	$8.90	+19.1%	CMN	552848103
—	WELLCARE HEALTH PLANS INC	2,818	$243K	0.0%	$86.23	$84.92	—	CMN	94946T106
—	FAIRMOUNT SANTROL HOLDINGS I	90,085	$243K	0.0%	$2.70	$2.70	—	CMN	30555Q108
SAH	SONIC AUTOMOTIVE INC-CLASS A	11,583	$242K	0.0%	$20.89 *	$24.62	-9.3%	CMN	83545G102
—	ELECTRONICS FOR IMAGING	5,593	$241K	0.0%	$43.09	$43.15	—	CMN	286082102
STLD	STEEL DYNAMICS INC	13,949	$240K	0.0%	$17.21 *	$15.53	0.0%	CMN	858119100
—	IBERIABANK CORP	4,119	$240K	0.0%	$58.27	$62.67	—	CMN	450828108
—	SUCAMPO PHARMACEUTICALS-CL A	12,485	$240K	0.0%	$19.22	$19.22	—	CMN	864909106
—	FREESCALE SEMICONDUCTOR LTD	6,760	$240K	0.0%	$35.50	$33.94	—	CMN	G3727Q101
VRTX	VERTEX PHARMACEUTICALS INC	2,339	$239K	0.0%	$102.18 *	$119.24	+7.7%	CMN	92532F100
—	ESSENDANT INC	7,371	$239K	0.0%	$32.42	$32.42	—	CMN	296689102
WSO	WATSCO INC	2,044	$239K	0.0%	$116.93 *	$124.67	0.0%	CMN	942622200
—	TAUBMAN CENTERS INC	3,430	$238K	0.0%	$69.39	$69.39	—	CMN	876664103
CNS	COHEN & STEERS INC	8,323	$238K	0.0%	$28.60 *	$22.92	-17.9%	CMN	19247A100
SSTK	SHUTTERSTOCK INC	7,196	$238K	0.0%	$33.07 *	$40.16	0.0%	CMN	825690100
—	SODASTREAM INTERNATIONAL LTD	14,900	$237K	0.0%	$15.91	$30.04	—	Call	M9068E105
NDSN	NORDSON CORP	3,675	$237K	0.0%	$64.49 *	$62.83	0.0%	CMN	655663102
—	COLFAX CORP	7,019	$237K	0.0%	$33.77	$48.53	—	CMN	194014106
MSA	MSA SAFETY INC	5,723	$236K	0.0%	$41.24 *	$46.53	0.0%	CMN	553498106
VIRT	VIRTU FINANCIAL INC-CLASS A	10,200	$235K	0.0%	$23.04	$22.94	0.0%	CMN	928254101
NWL	NEWELL RUBBERMAID INC	6,005	$234K	0.0%	$38.97 *	$26.40	+5.3%	CMN	651229106
—	MEDASSETS INC	11,658	$234K	0.0%	$20.07	$20.07	—	CMN	584045108
MEI	METHODE ELECTRONICS INC	7,438	$234K	0.0%	$31.46 *	$22.87	0.0%	CMN	591520200
—	LIBBEY INC	7,281	$233K	0.0%	$32.00	$32.00	—	CMN	529898108
CMC	COMMERCIAL METALS CO	16,780	$233K	0.0%	$13.89 *	$12.78	-3.3%	CMN	201723103
TTC	TORO CO	3,330	$233K	0.0%	$69.97 *	$34.69	0.0%	CMN	891092108
—	SUPER MICRO COMPUTER INC	8,562	$232K	0.0%	$27.10	$29.60	—	CMN	86800U104
NSIT	INSIGHT ENTERPRISES INC	8,880	$231K	0.0%	$26.01	$26.44	0.0%	CMN	45765U103
NTAP	NETAPP INC	7,639	$231K	0.0%	$30.24 *	$26.52	-10.8%	CMN	64110D104
LQD	ISHARES IBOXX INVESTMENT GRA	1,980	$231K	0.0%	$116.67	$117.21	—	CMN	464287242
—	AEGION CORP	13,380	$230K	0.0%	$17.19	$17.19	—	CMN	00770F104
SKYW	SKYWEST INC	14,084	$230K	0.0%	$16.33	$16.05	0.0%	CMN	830879102
NEU	NEWMARKET CORP	639	$230K	0.0%	$359.94 *	$331.86	0.0%	CMN	651587107
—	NEWPORT CORP	16,142	$229K	0.0%	$14.19	$14.19	—	CMN	651824104
—	MCDERMOTT INTL INC	50,000	$228K	0.0%	$4.56	$4.56	—	Call	580037109
IVZ	INVESCO LTD	7,157	$228K	0.0%	$31.86 *	$24.69	-9.8%	CMN	G491BT108
EAT	BRINKER INTERNATIONAL INC	4,286	$226K	0.0%	$52.73 *	$47.46	0.0%	CMN	109641100
SABR	SABRE CORP	8,273	$226K	0.0%	$27.32	$27.04	0.0%	CMN	78573M104
ACCO	ACCO BRANDS CORP	32,207	$226K	0.0%	$7.02 *	$5.23	0.0%	CMN	00081T108
—	INTELSAT SA	30,088	$225K	0.0%	$7.48	$7.48	—	CMN	L5140P101
JLL	JONES LANG LASALLE INC	1,580	$225K	0.0%	$142.41 *	$162.91	-2.1%	CMN	48020Q107
—	INTL SPEEDWAY CORP-CL A	7,109	$225K	0.0%	$31.65	$31.65	—	CMN	460335201
—	OI SA-PREFERENCE	332,651	$225K	0.0%	$0.68	$2.90	—	CMN	670851401
RGLD	ROYAL GOLD INC	4,644	$224K	0.0%	$48.23 *	$51.44	0.0%	CMN	780287108
—	FNFV GROUP	19,148	$224K	0.0%	$11.70	$11.70	—	CMN	31620R402
—	ULTRA PETROLEUM CORP	34,854	$223K	0.0%	$6.40	$10.22	—	CMN	903914109
—	STARWOOD WAYPOINT RESIDE	9,381	$223K	0.0%	$23.77	$23.77	—	CMN	85571W109
CINF	CINCINNATI FINANCIAL CORP	4,195	$223K	0.0%	$53.16 *	$37.25	+8.0%	CMN	172062101
—	CHENIERE ENERGY PARTNERS LP	11,617	$223K	0.0%	$19.20	$19.20	—	CMN	16411W108
PFG	PRINCIPAL FINANCIAL GROUP	4,667	$223K	0.0%	$47.78 *	$34.53	+2.0%	CMN	74251V102
ENS	ENERSYS	4,165	$223K	0.0%	$53.54 *	$56.09	-7.1%	CMN	29275Y102
BKH	BLACK HILLS CORP	5,258	$223K	0.0%	$42.41 *	$28.18	0.0%	CMN	092113109
—	CAPELLA EDUCATION CO	4,432	$222K	0.0%	$50.09	$50.09	—	CMN	139594105
MHO	M/I HOMES INC	9,434	$222K	0.0%	$23.53 *	$24.82	0.0%	CMN	55305B101
UNP	UNION PACIFIC CORP	2,303	$222K	0.0%	$96.40 *	$81.86	-11.8%	CMN	907818108
—	BANCORPSOUTH INC	9,296	$221K	0.0%	$23.77	$23.77	—	CMN	059692103
—	DYNAVAX TECHNOLOGIES CORP	8,914	$221K	0.0%	$24.79	$24.79	—	CMN	268158201
ADBE	ADOBE SYSTEMS INC	2,681	$221K	0.0%	$82.43	$70.73	+14.6%	CMN	00724F101
HTGC	HERCULES TECHNOLOGY GROWTH	21,571	$221K	0.0%	$10.25 *	$11.34	0.0%	CMN	427096508
CRI	CARTER'S INC	2,422	$221K	0.0%	$91.25 *	$65.76	+16.5%	CMN	146229109
AMP	AMERIPRISE FINANCIAL INC	2,026	$221K	0.0%	$109.08 *	$96.62	-2.0%	CMN	03076C106
COST	COSTCO WHOLESALE CORP	1,519	$220K	0.0%	$144.83 *	$119.44	+0.1%	CMN	22160K105
CSL	CARLISLE COS INC	2,525	$220K	0.0%	$87.13	$72.71	+20.5%	CMN	142339100
—	CAVIUM INC	3,570	$220K	0.0%	$61.62	$61.62	—	CMN	14964U108
RES	RPC INC	22,161	$220K	0.0%	$9.93	$9.90	0.0%	CMN	749660106
COF	CAPITAL ONE FINANCIAL CORP	2,975	$219K	0.0%	$73.61 *	$68.85	-3.3%	CMN	14040H105
CRS	CARPENTER TECHNOLOGY	6,634	$218K	0.0%	$32.86 *	$30.24	0.0%	CMN	144285103
PTC	PTC INC	6,873	$218K	0.0%	$31.72 *	$38.66	-7.4%	CMN	69370C100
—	HOUGHTON MIFFLIN HARCOURT CO	10,828	$218K	0.0%	$20.13	$20.13	—	CMN	44157R109
MBI	MBIA INC	32,605	$216K	0.0%	$6.62 *	$2.80	0.0%	CMN	55262C100
LMT	LOCKHEED MARTIN CORP	1,063	$216K	0.0%	$203.20 *	$144.57	+6.5%	CMN	539830109
CTRN	CITI TRENDS INC	9,227	$216K	0.0%	$23.41	$18.47	+24.5%	CMN	17306X102
AMG	AFFILIATED MANAGERS GROUP	1,237	$215K	0.0%	$173.81 *	$190.16	+0.1%	CMN	008252108
—	ARGO GROUP INTERNATIONAL	3,843	$215K	0.0%	$55.95	$50.01	—	CMN	G0464B107
—	GANNETT CO INC	14,705	$215K	0.0%	$14.62	$14.62	—	CMN	36473H104
WLY	WILEY (JOHN) & SONS-CLASS A	4,253	$215K	0.0%	$50.55 *	$42.13	-10.0%	CMN	968223206
WWW	WOLVERINE WORLD WIDE INC	9,532	$214K	0.0%	$22.45	$24.61	-8.5%	CMN	978097103
GVA	GRANITE CONSTRUCTION INC	7,016	$214K	0.0%	$30.50 *	$33.62	0.0%	CMN	387328107
—	CLEAR CHANNEL OUTDOOR HLDGS	30,000	$214K	0.0%	$7.13	$8.91	—	CMN	18451C109
—	OFFICE DEPOT INC	33,874	$214K	0.0%	$6.32	$6.55	—	CMN	676220106
HEI	HEICO CORP	4,361	$214K	0.0%	$49.07 *	$27.25	0.0%	CMN	422806109
XIFR	NEXTERA ENERGY PARTNERS LP	9,739	$213K	0.0%	$21.87 *	$31.33	0.0%	CMN	65341B106
CDW	CDW CORP/DE	5,368	$213K	0.0%	$39.68 *	$33.56	0.0%	CMN	12514G108
EG	EVEREST RE GROUP LTD	1,229	$212K	0.0%	$172.50 *	$140.73	+3.2%	CMN	G3223R108
—	FRONTLINE LTD	79,939	$212K	0.0%	$2.65	$2.62	—	CMN	G3682E127
—	ATLAS AIR WORLDWIDE HOLDINGS	6,053	$211K	0.0%	$34.86	$50.35	—	CMN	049164205
STT	STATE STREET CORP	3,116	$211K	0.0%	$67.72 *	$55.30	0.0%	CMN	857477103
SAIC	SCIENCE APPLICATIONS INTE	5,252	$211K	0.0%	$40.18 *	$48.62	0.0%	CMN	808625107
—	SIRONA DENTAL SYSTEMS INC	2,236	$210K	0.0%	$93.92	$77.62	—	CMN	82966C103
UPBD	RENT-A-CENTER INC	8,472	$209K	0.0%	$24.67 *	$30.01	-10.5%	CMN	76009N100
—	CST BRANDS INC	6,127	$208K	0.0%	$33.95	$33.95	—	CMN	12646R105
—	YY INC-ADR	3,709	$208K	0.0%	$56.08	$56.08	—	CMN	98426T106
—	SPIRIT REALTY CAPITAL INC	22,329	$208K	0.0%	$9.32	$9.61	—	CMN	84860W102
GHC	GRAHAM HOLDINGS CO-CLASS B	360	$207K	0.0%	$575.00 *	$471.69	+26.3%	CMN	384637104
PAYX	PAYCHEX INC	4,401	$207K	0.0%	$47.03 *	$35.43	-3.7%	CMN	704326107
KWR	QUAKER CHEMICAL CORP	2,670	$206K	0.0%	$77.15 *	$82.66	0.0%	CMN	747316107
ASTE	ASTEC INDUSTRIES INC	6,032	$206K	0.0%	$34.15	$34.00	0.0%	CMN	046224101
TTI	TETRA TECHNOLOGIES INC	31,885	$205K	0.0%	$6.43	$6.45	-1.8%	CMN	88162F105
—	SYKES ENTERPRISES INC	8,158	$205K	0.0%	$25.13	$24.33	—	CMN	871237103
LEA	LEAR CORP	1,906	$205K	0.0%	$107.56 *	$94.96	-9.1%	CMN	521865204
—	QIAGEN N.V.	8,000	$204K	0.0%	$25.50	$25.54	—	Call	N72482107
—	DOMTAR CORP	5,081	$204K	0.0%	$40.15	$45.41	—	CMN	257559203
—	LIBERTY INTERACTIVE CORP Q-A	7,676	$203K	0.0%	$26.45	$27.72	—	CMN	53071M104
ZTS	ZOETIS INC	4,988	$203K	0.0%	$40.70 *	$43.04	-0.7%	CMN	98978V103
HCA	HCA HOLDINGS INC	2,681	$203K	0.0%	$75.72 *	$70.12	+17.4%	CMN	40412C101
—	ACCELERON PHARMA INC	8,000	$203K	0.0%	$25.38	—	—	Call	00434H108
—	TAL INTERNATIONAL GROUP INC	14,730	$202K	0.0%	$13.71	$30.93	—	CMN	874083108
—	BOJANGLES' INC	11,685	$202K	0.0%	$17.29	$17.29	—	CMN	097488100
—	TYCO INTERNATIONAL PLC	5,995	$202K	0.0%	$33.69	$33.69	—	CMN	G91442106
—	NUTRISYSTEM INC	7,622	$202K	0.0%	$26.50	$15.49	—	CMN	67069D108
MERC	MERCER INTERNATIONAL INC	20,009	$201K	0.0%	$10.05 *	$9.04	-11.6%	CMN	588056101
WLK	WESTLAKE CHEMICAL CORP	3,871	$201K	0.0%	$51.92 *	$49.96	0.0%	CMN	960413102
—	CCI 4 1/2 11/01/16	1,975	$201K	0.0%	$101.77	$101.77	—	CMN	22822V200
—	CEPHEID INC	4,448	$201K	0.0%	$45.19	$54.67	—	CMN	15670R107
—	AEGERION PHARMACEUTICALS INC	12,936	$200K	0.0%	$15.46	$20.18	—	CMN	00767E102
—	BEMIS COMPANY	4,994	$200K	0.0%	$40.05	$40.05	—	CMN	081437105
—	ALBANY MOLECULAR RESEARCH	11,400	$200K	0.0%	$17.54	$17.54	—	CMN	012423109
—	KINDRED HEALTHCARE INC	11,887	$200K	0.0%	$16.83	$20.89	—	CMN	494580103
—	RUBY TUESDAY INC	31,364	$199K	0.0%	$6.34	$6.70	—	CMN	781182100
BXMT	BLACKSTONE MORTGAGE TRU-CL A	7,123	$197K	0.0%	$27.66	$28.10	—	CMN	09257W100
—	INTREPID POTASH INC	35,583	$197K	0.0%	$5.54	$12.53	—	CMN	46121Y102
—	BRIGGS & STRATTON	10,082	$196K	0.0%	$19.44	$19.40	—	CMN	109043109
GTLS	CHART INDUSTRIES INC	10,123	$194K	0.0%	$19.16 *	$39.64	-33.5%	CMN	16115Q308
—	MERIDIAN BIOSCIENCE INC	11,297	$194K	0.0%	$17.17	$16.97	—	CMN	589584101
—	AVON PRODUCTS INC	45,000	$193K	0.0%	$4.29	$4.42	—	Call	054303102
—	II-VI INC	12,023	$191K	0.0%	$15.89	$14.01	—	CMN	902104108
—	TPG SPECIALTY LENDING INC	11,629	$191K	0.0%	$16.42	$16.42	—	CMN	87265K102
—	PHH CORP	12,625	$190K	0.0%	$15.05	$25.35	—	CMN	693320202
—	RIGEL PHARMACEUTICALS INC	74,273	$188K	0.0%	$2.53	$2.52	—	CMN	766559603
—	SHORETEL INC	24,873	$186K	0.0%	$7.48	$6.31	—	CMN	825211105
EXTR	EXTREME NETWORKS INC	54,181	$185K	0.0%	$3.41 *	$2.79	0.0%	CMN	30226D106
EBF	ENNIS INC	10,759	$185K	0.0%	$17.19 *	$8.57	0.0%	CMN	293389102
RGP	RESOURCES CONNECTION INC	12,334	$183K	0.0%	$14.84 *	$15.85	0.0%	CMN	76122Q105
—	SCHNITZER STEEL INDS INC-A	12,189	$179K	0.0%	$14.69	$14.69	—	CMN	806882106
—	GLOBE SPECIALTY METALS INC	13,965	$179K	0.0%	$12.82	$12.82	—	CMN	37954N206
—	TRINA SOLAR LTD-SPON ADR	19,640	$176K	0.0%	$8.96	$8.96	—	CMN	89628E104
BSM	BLACK STONE MINERALS LP	12,772	$176K	0.0%	$13.78	$13.78	—	CMN	09225M101
—	BRAVO BRIO RESTAURANT GROUP	15,104	$176K	0.0%	$11.65	$14.77	—	CMN	10567B109
FNB	FNB CORP	13,609	$175K	0.0%	$12.86 *	$8.92	0.0%	CMN	302520101
NVGS	NAVIGATOR HOLDINGS LTD	13,029	$174K	0.0%	$13.35 *	$16.02	0.0%	CMN	Y62132108
FF	FUTUREFUEL CORP	16,497	$173K	0.0%	$10.49 *	$3.06	0.0%	CMN	36116M106
—	MONSTER WORLDWIDE INC	27,063	$172K	0.0%	$6.36	$6.36	—	CMN	611742107
—	DISCOVERY COMMUNICATIONS-C	6,018	$172K	0.0%	$28.58	$37.82	—	CMN	25470F302
POST	POST HOLDINGS INC	2,900	$169K	0.0%	$58.28 *	$33.55	+17.0%	Call	737446104
—	NOBLE ENERGY INC	5,000	$168K	0.0%	$33.60	$46.83	—	Call	655044105
—	NATIONSTAR MORTGAGE HOLDINGS	10,787	$168K	0.0%	$15.57	$15.57	—	CMN	63861C109
MFG	MIZUHO FINANCIAL GROUP INC	45,000	$167K	0.0%	$3.71	$3.71	—	CMN	60687Y109
—	SIGMA DESIGNS INC	24,486	$166K	0.0%	$6.78	$11.16	—	CMN	826565103
—	NEKTAR THERAPEUTICS	14,739	$165K	0.0%	$11.19	$12.52	—	CMN	640268108
—	MERCADOLIBRE INC	169,000	$165K	0.0%	$0.98	$0.98	—	CNV	58733RAB8
—	GENERAL CABLE CORP	12,528	$165K	0.0%	$13.17	$17.71	—	CMN	369300108
NOW	SERVICENOW INC	2,408	$165K	0.0%	$68.52 *	$13.26	+12.7%	CMN	81762P102
—	WEBMD HEALTH CORP	4,127	$165K	0.0%	$39.98	$40.75	—	CMN	94770V102
—	APOLLO EDUCATION GROUP INC	13,222	$165K	0.0%	$12.48	$19.11	—	CMN	037604105
—	VONAGE HOLDINGS CORP	28,595	$163K	0.0%	$5.70	$5.70	—	CMN	92886T201
CMRE	COSTAMARE INC	11,996	$156K	0.0%	$13.00 *	$11.19	-11.3%	CMN	Y1771G102
ARCO	ARCOS DORADOS HOLDINGS INC-A	47,700	$155K	0.0%	$3.25 *	$3.86	-12.1%	CMN	G0457F107
—	XCERRA CORP	24,650	$155K	0.0%	$6.29	$8.84	—	CMN	98400J108
—	FINISAR CORPORATION	12,669	$155K	0.0%	$12.23	$18.48	—	CMN	31787A507
—	L BRANDS INC	1,722	$154K	0.0%	$89.43	$86.15	—	CMN	501797104
NVRI	HARSCO CORP	13,928	$153K	0.0%	$10.99 *	$16.52	-23.7%	CMN	415864107
—	CALAMOS ASSET MANAGEMENT-A	16,176	$153K	0.0%	$9.46	$9.46	—	CMN	12811R104
—	VECTOR GROUP LTD	135,000	$151K	0.0%	$1.12	$1.10	—	CNV	92240MBC1
—	FEDERAL-MOGUL HOLDINGS CORP	22,053	$151K	0.0%	$6.85	$10.42	—	CMN	313549404
—	CENTRAL EUROPEAN MEDIA ENT-A	69,683	$150K	0.0%	$2.15	$2.18	—	CMN	G20045202
—	OASIS PETROLEUM INC	12,390	$150K	0.0%	$12.11	$17.17	—	CMN	674215108
—	WESTERN REFINING INC	3,407	$149K	0.0%	$43.73	$43.73	—	CMN	959319104
COF	CAPITAL ONE FINANCIAL CORP	2,000	$147K	0.0%	$73.50 *	$68.85	-3.3%	Call	14040H105
COF	CAPITAL ONE FINANCIAL CORP	2,000	$147K	0.0%	$73.50 *	$68.85	-3.3%	Put	14040H105
—	CHIMERA INVESTMENT CORP	10,919	$147K	0.0%	$13.46	$13.46	—	CMN	16934Q208
VRA	VERA BRADLEY INC	10,404	$145K	0.0%	$13.94 *	$11.60	0.0%	CMN	92335C106
—	SUPERIOR ENERGY SERVICES INC	11,241	$143K	0.0%	$12.72	$12.72	—	CMN	868157108
—	CAPSTEAD MORTGAGE CORP	13,914	$142K	0.0%	$10.21	$10.21	—	CMN	14067E506
—	RENTECH INC	25,146	$141K	0.0%	$5.61	$5.61	—	CMN	760112201
—	WESCO AIRCRAFT HOLDINGS INC	10,730	$141K	0.0%	$13.14	$13.14	—	CMN	950814103
—	ENDOCYTE INC	29,506	$140K	0.0%	$4.74	$5.77	—	CMN	29269A102
NWBI	NORTHWEST BANCSHARES INC	10,770	$140K	0.0%	$13.00 *	$6.69	+7.5%	CMN	667340103
—	TESARO INC	100,000	$139K	0.0%	$1.39	$1.39	—	CNV	881569AA5
RITM	NEW RESIDENTIAL INVESTMENT	10,515	$138K	0.0%	$13.12	$13.12	—	CMN	64828T201
DHX	DHI GROUP INC	18,639	$136K	0.0%	$7.30 *	$8.05	0.0%	CMN	23331S100
—	FRED'S INC-CLASS A	11,068	$135K	0.0%	$12.20	$12.20	—	CMN	356108100
—	CINCINNATI BELL INC	41,670	$133K	0.0%	$3.19	$3.83	—	CMN	171871106
—	ENERNOC INC	16,711	$132K	0.0%	$7.90	$7.90	—	CMN	292764107
—	CIENA CORP	100,000	$131K	0.0%	$1.31	$1.42	—	CNV	171779AK7
FLWS	1-800-FLOWERS.COM INC-CL A	14,930	$131K	0.0%	$8.77 *	$9.47	0.0%	CMN	68243Q106
—	GLU MOBILE INC	28,980	$129K	0.0%	$4.45	$5.00	—	CMN	379890106
—	LADENBURG THALMANN FINANCIAL	58,683	$129K	0.0%	$2.20	$2.20	—	CMN	50575Q102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	16,025	$126K	0.0%	$7.86	$7.89	0.0%	CMN	G6331P104
—	MONOGRAM RESIDENTIAL TRUST I	13,220	$123K	0.0%	$9.30	$9.30	—	CMN	60979P105
—	ARRAY BIOPHARMA INC	26,387	$121K	0.0%	$4.59	$7.24	—	CMN	04269X105
DAR	DARLING INGREDIENTS INC	10,050	$121K	0.0%	$12.04 *	$12.78	0.0%	CMN	237266101
—	NAVIOS MARITIME HOLDINGS INC	47,474	$119K	0.0%	$2.51	$2.51	—	CMN	Y62196103
—	WESTERN REFINING INC	2,700	$118K	0.0%	$43.70	$43.73	—	Put	959319104
—	OREXIGEN THERAPEUTICS INC	45,392	$115K	0.0%	$2.53	$6.07	—	CMN	686164104
CDE	COEUR MINING INC	35,139	$111K	0.0%	$3.16 *	$5.00	-27.3%	CMN	192108504
—	XEROX CORP	10,936	$109K	0.0%	$9.97	$13.06	—	CMN	984121103
GNW	GENWORTH FINANCIAL INC-CL A	23,213	$108K	0.0%	$4.65 *	$5.89	0.0%	CMN	37247D106
—	BAKER HUGHES INC	2,009	$107K	0.0%	$53.26	$58.00	—	CMN	057224107
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	3,800	$107K	0.0%	$28.16 *	$23.01	+29.1%	CMN	874054109
—	WEST MARINE INC	11,832	$106K	0.0%	$8.96	$8.96	—	CMN	954235107
—	FIFTH STREET FINANCE CORP	16,965	$105K	0.0%	$6.19	$6.55	—	CMN	31678A103
—	SPECTRUM PHARMACEUTICALS INC	17,465	$104K	0.0%	$5.95	$6.25	—	CMN	84763A108
—	AMERICAN SOFTWARE INC-CL A	10,939	$103K	0.0%	$9.42	$9.42	—	CMN	029683109
—	STILLWATER MINING CO	9,813	$101K	0.0%	$10.29	$12.13	—	CMN	86074Q102
MMM	3M CO	689	$100K	0.0%	$145.14 *	$92.26	-5.1%	CMN	88579Y101
MX	MAGNACHIP SEMICONDUCT	13,836	$98,000	0.0%	$7.08 *	$7.70	+7.4%	CMN	55933J203
CALX	CALIX INC	12,319	$97,000	0.0%	$7.87 *	$7.60	0.0%	CMN	13100M509
—	MANNKIND CORP	30,069	$97,000	0.0%	$3.23	$6.10	—	CMN	56400P201
APD	AIR PRODUCTS & CHEMICALS INC	753	$96,000	0.0%	$127.49 *	$81.34	+21.0%	CMN	009158106
—	COMCAST CORP-SPECIAL CL A	1,673	$95,000	0.0%	$56.78	$59.07	—	CMN	20030N200
WEN	WENDY'S CO/THE	11,037	$95,000	0.0%	$8.61 *	$11.02	-12.0%	CMN	95058W100
—	ALERE INC	1,948	$93,000	0.0%	$47.74	$40.14	—	CMN	01449J105
CX	CEMEX SAB-CPO	13,357	$93,000	0.0%	$6.96	$11.10	—	CMN	151290889
—	LEUCADIA NATIONAL CORP	4,407	$91,000	0.0%	$20.65	$24.61	—	CMN	527288104
—	XILINX INC	2,090	$90,000	0.0%	$43.06	$44.27	—	CMN	983919101
—	PMC - SIERRA INC	13,372	$90,000	0.0%	$6.73	$6.73	—	CMN	69344F106
CORT	CORCEPT THERAPEUTICS INC	25,114	$90,000	0.0%	$3.58 *	$3.78	+34.2%	CMN	218352102
AMKR	AMKOR TECHNOLOGY INC	17,637	$88,000	0.0%	$4.99 *	$7.29	-37.1%	CMN	031652100
—	LIVEPERSON INC	10,079	$86,000	0.0%	$8.53	$8.53	—	CMN	538146101
—	JARDEN CORP	1,732	$85,000	0.0%	$49.08	$49.46	—	CMN	471109108
EQR	EQUITY RESIDENTIAL	1,149	$85,000	0.0%	$73.98 *	$43.33	-0.1%	CMN	29476L107
—	JIAYUAN.COM INTERNATIONA-ADR	13,998	$85,000	0.0%	$6.07	$7.00	—	CMN	477374102
CCI	CROWN CASTLE INTL CORP	1,076	$85,000	0.0%	$79.00 *	$52.77	-0.2%	CMN	22822V101
—	CLIFFS NATURAL RESOURCES INC	24,191	$84,000	0.0%	$3.47	$3.47	—	CMN	18683K101
—	WELLS FARGO & CO	4,800	$81,000	0.0%	$16.88	$17.08	—	CMN	949746119
EPM	EVOLUTION PETROLEUM CORP	13,023	$80,000	0.0%	$6.14 *	$3.54	-16.2%	CMN	30049A107
—	RTI SURGICAL INC	13,894	$79,000	0.0%	$5.69	$5.63	—	CMN	74975N105
FORM	FORMFACTOR INC	11,476	$78,000	0.0%	$6.80 *	$8.39	-16.8%	CMN	346375108
PBF	PBF ENERGY INC-CLASS A	2,700	$77,000	0.0%	$28.52 *	$30.32	0.0%	Put	69318G106
VTR	VENTAS INC	1,343	$76,000	0.0%	$56.59 *	$48.92	-15.1%	CMN	92276F100
CRUS	CIRRUS LOGIC INC	2,489	$76,000	0.0%	$30.53	$30.62	0.0%	CMN	172755100
—	GENERAL GROWTH PROPERTIES	2,829	$73,000	0.0%	$25.80	$25.58	—	CMN	370023103
—	REALNETWORKS INC	16,120	$71,000	0.0%	$4.40	$5.62	—	CMN	75605L708
FBP	FIRST BANCORP PUERTO RICO	19,421	$71,000	0.0%	$3.66 *	$4.49	-26.3%	CMN	318672706
OSUR	ORASURE TECHNOLOGIES INC	15,004	$67,000	0.0%	$4.47 *	$8.44	-38.2%	CMN	68554V108
CLNE	CLEAN ENERGY FUELS CORP	14,668	$67,000	0.0%	$4.57 *	$5.19	0.0%	CMN	184499101
LNTH	LANTHEUS HOLDINGS INC	14,700	$66,000	0.0%	$4.49 *	$6.74	0.0%	CMN	516544103
—	CLOUD PEAK ENERGY INC	23,085	$61,000	0.0%	$2.64	$8.70	—	CMN	18911Q102
—	OCEAN RIG UDW INC	17,000	$60,000	0.0%	$3.53	$3.53	—	CMN	Y64354205
KMI	KINDER MORGAN INC	50,000	$60,000	0.0%	$1.20 *	$23.60	-17.2%	Put	49456B101
—	HILTON WORLDWIDE HOLDINGS IN	2,600	$60,000	0.0%	$23.08	$24.81	—	Call	43300A104
—	SYNERGY PHARMACEUTICALS INC	11,484	$60,000	0.0%	$5.22	$5.22	—	CMN	871639308
—	NOBLE ENERGY INC	1,758	$59,000	0.0%	$33.56	$46.83	—	CMN	655044105
—	ZYNGA INC - CL A	25,000	$59,000	0.0%	$2.36	$2.36	—	CMN	98986T108
—	APPLIED MICRO CIRCUITS CORP	10,143	$57,000	0.0%	$5.62	$5.62	—	CMN	03822W406
—	CAREER EDUCATION CORP	14,418	$56,000	0.0%	$3.88	$3.88	—	CMN	141665109
—	HERTZ GLOBAL HOLDINGS INC	3,345	$56,000	0.0%	$16.74	$26.02	—	CMN	42805T105
—	MARATHON OIL CORP	3,119	$54,000	0.0%	$17.31	$30.51	—	CMN	565849106
—	KCG HOLDINGS INC-CL A	4,700	$53,000	0.0%	$11.28	$11.28	—	CMN	48244B100
—	MENTOR GRAPHICS CORP	1,956	$48,000	0.0%	$24.54	$22.99	—	CMN	587200106
PBR	PETROBRAS - PETROLEO BRAS	10,818	$48,000	0.0%	$4.44	$4.44	—	CMN	71654V408
—	GOODRICH PETROLEUM CORP	16,651	$47,000	0.0%	$2.82	$6.21	—	CMN	382410405
—	SCORPIO BULKERS INC	22,000	$47,000	0.0%	$2.14	$2.14	—	CMN	Y7546A106
WY	WEYERHAEUSER CO	1,656	$46,000	0.0%	$27.78 *	$20.16	-2.8%	CMN	962166104
—	QIAGEN N.V.	1,750	$45,000	0.0%	$25.71	$25.54	—	CMN	N72482107
—	RESOLUTE ENERGY CORP	43,200	$43,000	0.0%	$1.00	$1.00	—	CMN	76116A108
—	MERITOR INC	31,000	$42,000	0.0%	$1.35	$1.48	—	CNV	59001KAC4
DXJ	WISDOMTREE JAPAN HEDGED EQ	842	$42,000	0.0%	$49.88	$49.94	—	CMN	97717W851
—	ACELRX PHARMACEUTICALS INC	11,400	$41,000	0.0%	$3.60	$3.60	—	CMN	00444T100
—	PLURISTEM THERAPEUTICS INC	21,200	$39,000	0.0%	$1.84	$1.84	—	CMN	72940R102
—	CTI BIOPHARMA CORP	24,000	$38,000	0.0%	$1.58	$1.58	—	CMN	12648L106
—	NET ELEMENT INC	115,300	$38,000	0.0%	$0.33	$0.33	—	CMN	64111R102
GLNG	GOLAR LNG LTD	1,331	$37,000	0.0%	$27.80 *	$36.77	-11.9%	CMN	G9456A100
—	BIOMARIN PHARMACEUTICAL INC	29,000	$37,000	0.0%	$1.28	$1.28	—	CNV	09061GAE1
—	DDR CORP	2,361	$37,000	0.0%	$15.67	$15.73	—	CMN	23317H102
—	NEW YORK & CO	13,399	$36,000	0.0%	$2.69	$3.31	—	CMN	649295102
HL	HECLA MINING CO	17,529	$36,000	0.0%	$2.05	$2.93	-30.8%	CMN	422704106
—	MENTOR GRAPHICS CORP	27,000	$34,000	0.0%	$1.26	$1.31	—	CNV	587200AK2
—	MELLANOX TECHNOLOGIES LTD	900	$34,000	0.0%	$37.78	$48.86	—	CMN	M51363113
CDE	COEUR MINING INC	10,000	$32,000	0.0%	$3.20 *	$5.00	-27.3%	Call	192108504
—	OCULUS INNOVATIVE SCIENCES I	23,800	$31,000	0.0%	$1.30	$1.37	—	CMN	67575P207
—	REXAHN PHARMACEUTICALS INC	57,300	$30,000	0.0%	$0.52	$0.52	—	CMN	761640101
—	GTX INC	33,916	$29,000	0.0%	$0.86	$1.47	—	CMN	40052B108
—	WHITING PETROLEUM CORP	1,866	$28,000	0.0%	$15.01	$47.73	—	CMN	966387102
—	LINN ENERGY LLC-UNITS	10,000	$27,000	0.0%	$2.70	$2.70	—	CMN	536020100
—	IMMUNE PHARMACEUTICALS INC	23,200	$27,000	0.0%	$1.16	$1.16	—	CMN	45254C101
—	STAR BULK CARRIERS CORP	12,500	$26,000	0.0%	$2.08	$2.93	—	CMN	Y8162K121
APPS	DIGITAL TURBINE INC	14,000	$25,000	0.0%	$1.79 *	$2.37	0.0%	CMN	25400W102
—	PEREGRINE PHARMACEUTICALS	22,000	$24,000	0.0%	$1.09	$1.09	—	CMN	713661304
—	QUICKLOGIC CORP	13,000	$24,000	0.0%	$1.85	$1.85	—	CMN	74837P108
—	STAPLES INC	2,000	$23,000	0.0%	$11.50	$17.31	—	Put	855030102
—	HALCON RESOURCES CORP	12,500	$22,000	0.0%	$1.76	$3.73	—	CMN	40537Q209
—	PACIFIC ETHANOL INC	3,331	$22,000	0.0%	$6.60	$6.60	—	CMN	69423U305
—	ION GEOPHYSICAL CORP	26,000	$22,000	0.0%	$0.85	$0.85	—	CMN	462044108
—	ENERGY XXI LTD	4,557	$21,000	0.0%	$4.61	$27.28	—	CMN	G10082140
AMD	ADVANCED MICRO DEVICES	10,865	$21,000	0.0%	$1.93 *	$1.88	0.0%	CMN	007903107
—	BROADSOFT INC	21,000	$21,000	0.0%	$1.00	$1.00	—	CNV	11133BAB8
—	UNILIFE CORP	18,000	$21,000	0.0%	$1.17	$1.17	—	CMN	90478E103
—	CELSION CORP	10,066	$18,000	0.0%	$1.79	$3.67	—	CMN	15117N404
—	CHINA BIOLOGIC PRODUCTS INC	213	$18,000	0.0%	$84.51	$108.88	—	CMN	16938C106
—	STEMCELLS INC	34,500	$17,000	0.0%	$0.49	$0.87	—	CMN	85857R204
—	GALENA BIOPHARMA INC	9,900	$16,000	0.0%	$1.62	$1.62	—	CMN	363256108
—	CIVEO CORP	11,000	$16,000	0.0%	$1.45	$1.45	—	CMN	17878Y108
—	DARA BIOSCIENCES INC	18,180	$16,000	0.0%	$0.88	$2.57	—	CMN	23703P304
—	ISORAY INC	11,000	$16,000	0.0%	$1.45	$1.45	—	CMN	46489V104
—	DIANA CONTAINERSHIPS INC	11,500	$16,000	0.0%	$1.39	$1.39	—	CMN	Y2069P101
CC	CHEMOURS CO/THE	1,956	$13,000	0.0%	$6.65 *	$7.40	0.0%	CMN	163851108
—	GASTAR EXPLORATION LTD	11,000	$13,000	0.0%	$1.18	$1.18	—	CMN	36729W202
—	PANERA BREAD COMPANY-CLASS A	65	$13,000	0.0%	$200.00	$158.15	—	CMN	69840W108
—	STERICYCLE INC	90	$13,000	0.0%	$144.44	$131.45	—	CMN	858912108
—	BROADSOFT INC	415	$12,000	0.0%	$28.92	$33.28	—	CMN	11133B409
—	RENESOLA LTD-ADR	10,000	$10,000	0.0%	$1.00	$1.00	—	CMN	75971T103
—	WORLD WRESTLING ENTERTAIN-A	600	$10,000	0.0%	$16.67	$16.67	—	CMN	98156Q108
ILMN	ILLUMINA INC	47	$8,000	0.0%	$170.21 *	$191.12	+5.8%	CMN	452327109
PGN1EUR	PARAGON OFFSHORE PLC	38,569	$8,000	0.0%	$0.21	$3.16	—	CMN	G6S01W108
IYR	ISHARES US REAL ESTATE ETF	100	$7,000	0.0%	$70.00	$78.73	—	Call	464287739
—	WAVE SYSTEMS CORP-CLASS A	33,800	$6,000	0.0%	$0.18	$1.30	—	CMN	943526400
—	TWENTY-FIRST CENTURY FOX - B	193	$6,000	0.0%	$31.09	$32.48	—	CMN	90130A200
—	SOTHEBY'S	164	$5,000	0.0%	$30.49	$30.49	—	CMN	835898107
BMRN	BIOMARIN PHARMACEUTICAL INC	51	$5,000	0.0%	$98.04 *	$122.96	+8.6%	CMN	09061G101
UGI	UGI CORP	91	$3,000	0.0%	$32.97 *	$34.92	0.0%	CMN	902681105
KBH	KB HOME	242	$3,000	0.0%	$12.40 *	$13.84	-2.3%	CMN	48666K109
—	VEREIT INC	270	$2,000	0.0%	$7.41	$7.41	—	CMN	92339V100
—	GOLDCORP INC	100	$1,000	0.0%	$10.00	$20.00	—	CMN	380956409