CIK: 0001386462 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $1,845,243 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 593,900 | $113,809 | 6.2% | $191.69 | — | Put | 78462F103 |
| QCOM | QUALCOMM INC | 982,400 | $52,784 | 2.9% | $50.31 | -12.3% | Put | 747525103 |
| QCOM | QUALCOMM INC | 850,000 | $45,671 | 2.5% | $50.31 | -12.3% | Call | 747525103 |
| QCOM | QUALCOMM INC | 833,876 | $44,804 | 2.4% | $50.31 | -12.3% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 410,800 | $41,803 | 2.3% | — | — | Call | 73935A104 |
| FXI | ISHARES TR | 1,124,500 | $39,886 | 2.2% | $38.01 | — | Put | 464287184 |
| ARMK | ARAMARK | 1,308,082 | $38,772 | 2.1% | $17.41 | +15.6% | COM | 03852U106 |
| YUM | YUM BRANDS INC | 430,691 | $34,434 | 1.9% | $42.23 | +18.1% | COM | 988498101 |
| HYG | ISHARES TR | 377,000 | $31,401 | 1.7% | $89.60 | — | Put | 464288513 |
| FXI | ISHARES TR | 878,376 | $31,156 | 1.7% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| APD | AIR PRODS & CHEMS INC | 242,075 | $30,884 | 1.7% | $73.47 | +33.9% | COM | 009158106 |
| BALL | BALL CORP | 491,845 | $30,592 | 1.7% | $30.96 | -1.8% | COM | 058498106 |
| — | MYLAN N V | 756,689 | $30,464 | 1.7% | $55.10 | — | SHS EURO | N59465109 |
| YUM | YUM BRANDS INC | 368,800 | $29,486 | 1.6% | $42.23 | +18.1% | Call | 988498101 |
| IYR | ISHARES TR | 414,900 | $29,437 | 1.6% | $70.88 | — | Put | 464287739 |
| AAPL | APPLE INC | 265,500 | $29,285 | 1.6% | $26.29 | 0.0% | Put | 037833100 |
| — | MARKETO INC | 1,007,378 | $28,630 | 1.6% | $26.76 | — | COM | 57063L107 |
| — | BERRY PLASTICS GROUP INC | 938,434 | $28,219 | 1.5% | $26.09 | — | COM | 08579W103 |
| AAPL | APPLE INC | 250,000 | $27,575 | 1.5% | $26.29 | 0.0% | Call | 037833100 |
| — | GOOGLE INC | 44,737 | $27,219 | 1.5% | $582.15 | — | CL C | 38259P706 |
| — | MEDIA GEN INC NEW | 1,938,368 | $27,118 | 1.5% | $16.73 | — | COM | 58441K100 |
| — | ALLERGAN PLC | 97,020 | $26,371 | 1.4% | $303.46 | — | SHS | G0177J108 |
| INTC | INTEL CORP | 810,200 | $24,419 | 1.3% | $22.62 | 0.0% | Put | 458140100 |
| — | RACKSPACE HOSTING INC | 946,892 | $23,369 | 1.3% | $35.98 | — | COM | 750086100 |
| — | PINNACLE FOODS INC DEL | 529,299 | $22,167 | 1.2% | $41.25 | — | COM | 72348P104 |
| NPO | ENPRO INDS INC | 542,361 | $21,244 | 1.2% | $62.98 | -23.0% | COM | 29355X107 |
| XPO | XPO LOGISTICS INC | 891,264 | $21,239 | 1.2% | $13.12 | 0.0% | COM | 983793100 |
| — | YAHOO INC | 643,087 | $18,592 | 1.0% | $46.05 | — | COM | 984332106 |
| — | BARCLAYS BK PLC | 697,200 | $17,870 | 1.0% | $25.66 | — | Put | 06742E711 |
| VDC | VANGUARD WORLD FDS | 147,300 | $17,862 | 1.0% | $124.67 | — | Call | 92204A207 |
| — | VMWARE INC | 213,135 | $16,793 | 0.9% | $78.79 | — | CL A COM | 928563402 |
| HYG | ISHARES TR | 200,000 | $16,658 | 0.9% | $89.60 | — | Call | 464288513 |
| PRGO | PERRIGO CO PLC | 103,333 | $16,251 | 0.9% | $190.62 | -3.8% | SHS | G97822103 |
| — | TE CONNECTIVITY LTD | 268,405 | $16,075 | 0.9% | $62.88 | — | REG SHS | H84989104 |
| IWM | ISHARES TR | 147,100 | $16,063 | 0.9% | $119.54 | — | Call | 464287655 |
| AAP | ADVANCE AUTO PARTS INC | 84,025 | $15,925 | 0.9% | $151.67 | 0.0% | COM | 00751Y106 |
| EFA | ISHARES TR | 271,500 | $15,562 | 0.8% | $61.22 | — | Put | 464287465 |
| WDC | WESTERN DIGITAL CORP | 192,123 | $15,262 | 0.8% | $64.15 | -20.6% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 245,846 | $13,984 | 0.8% | $23.34 | 0.0% | CL A | 20030N101 |
| EPI | WISDOMTREE TR | 670,000 | $13,347 | 0.7% | $19.92 | — | Put | 97717W422 |
| — | AKORN INC | 438,345 | $12,497 | 0.7% | $28.51 | — | COM | 009728106 |
| TLT | ISHARES TR | 100,000 | $12,354 | 0.7% | $130.46 | — | Call | 464287432 |
| AER | AERCAP HOLDINGS NV | 316,144 | $12,089 | 0.7% | $46.65 | -6.7% | SHS | N00985106 |
| BAC | BANK AMER CORP | 750,000 | $11,685 | 0.6% | $13.06 | +2.9% | Call | 060505104 |
| — | TIME WARNER CABLE INC | 64,500 | $11,569 | 0.6% | $179.37 | — | Call | 88732J207 |
| URI | UNITED RENTALS INC | 190,709 | $11,452 | 0.6% | $67.22 | 0.0% | COM | 911363109 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,334,061 | $11,404 | 0.6% | $19.22 | — | MAND CV NT 16 | L0302D178 |
| AAPL | APPLE INC | 102,096 | $11,261 | 0.6% | $26.29 | 0.0% | COM | 037833100 |
| — | PROSHARES TR II | 234,600 | $11,176 | 0.6% | $79.05 | — | Call | 74347W627 |
| GTN | GRAY TELEVISION INC | 875,823 | $11,176 | 0.6% | $12.32 | +15.4% | COM | 389375106 |
| NXPI | NXP SEMICONDUCTORS N V | 128,174 | $11,160 | 0.6% | $80.11 | 0.0% | COM | N6596X109 |
| — | HRG GROUP INC | 933,193 | $10,946 | 0.6% | $11.73 | — | COM | 40434J100 |
| — | TIME WARNER CABLE INC | 60,953 | $10,933 | 0.6% | $179.37 | — | COM | 88732J207 |
| AMZN | AMAZON COM INC | 20,000 | $10,238 | 0.6% | $25.28 | 0.0% | Put | 023135106 |
| — | DIGITALGLOBE INC | 535,816 | $10,191 | 0.6% | $29.92 | — | COM NEW | 25389M877 |
| XOM | EXXON MOBIL CORP | 130,000 | $9,666 | 0.5% | $56.80 | -13.6% | Call | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $9,438 | 0.5% | $47.21 | — | Call | 81369Y308 |
| FXI | ISHARES TR | 265,800 | $9,428 | 0.5% | $38.01 | — | Call | 464287184 |
| INTC | INTEL CORP | 309,490 | $9,328 | 0.5% | $22.62 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 292,000 | $9,172 | 0.5% | $20.70 | -0.5% | Put | 717081103 |
| PFE | PFIZER INC | 290,000 | $9,109 | 0.5% | $20.70 | -0.5% | Call | 717081103 |
| — | PARTY CITY HOLDCO INC | 568,084 | $9,072 | 0.5% | $16.89 | — | COM | 702149105 |
| — | HUBBELL INC | 82,188 | $8,888 | 0.5% | $124.03 | — | CL A | 443510102 |
| LNWO | SCIENTIFIC GAMES CORP | 833,100 | $8,706 | 0.5% | $12.75 | +2.8% | Call | 80874P109 |
| T | AT&T INC | 265,000 | $8,634 | 0.5% | $12.12 | +1.2% | Put | 00206R102 |
| — | GENERAL ELECTRIC CO | 341,900 | $8,623 | 0.5% | — | — | Call | 369604103 |
| C | CITIGROUP INC | 168,000 | $8,335 | 0.5% | $39.13 | +4.2% | Call | 172967424 |
| — | AEROJET ROCKETDYNE HLDGS INC | 506,691 | $8,198 | 0.4% | $20.61 | — | COM | 007800105 |
| — | B/E AEROSPACE INC | 184,458 | $8,098 | 0.4% | $76.83 | — | COM | 073302101 |
| INTC | INTEL CORP | 265,000 | $7,987 | 0.4% | $22.62 | 0.0% | Call | 458140100 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $7,766 | 0.4% | $41.45 | -5.6% | Put | 02376R102 |
| CCL | CARNIVAL CORP | 152,145 | $7,561 | 0.4% | $38.67 | +13.9% | PAIRED CTF | 143658300 |
| BAC | BANK AMER CORP | 473,100 | $7,371 | 0.4% | $13.06 | +2.9% | Put | 060505104 |
| — | LIBERTY GLOBAL PLC | 176,676 | $7,248 | 0.4% | $50.63 | — | SHS CL C | G5480U120 |
| — | YAHOO INC | 250,000 | $7,228 | 0.4% | $46.05 | — | Call | 984332106 |
| — | BROADCOM CORP | 139,320 | $7,165 | 0.4% | $51.43 | — | CL A | 111320107 |
| CMCSA | COMCAST CORP NEW | 125,000 | $7,110 | 0.4% | $23.34 | 0.0% | Call | 20030N101 |
| IYR | ISHARES TR | 100,000 | $7,095 | 0.4% | $70.88 | — | Call | 464287739 |
| SLB | SCHLUMBERGER LTD | 100,000 | $6,897 | 0.4% | — | — | Call | 806857108 |
| SXC | SUNCOKE ENERGY INC | 881,866 | $6,861 | 0.4% | $20.96 | -46.8% | COM | 86722A103 |
| XOM | EXXON MOBIL CORP | 90,000 | $6,692 | 0.4% | $56.80 | -13.6% | Put | 30231G102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,291,100 | $6,649 | 0.4% | $9.42 | — | Call | 03938L104 |
| MCD | MCDONALDS CORP | 65,000 | $6,404 | 0.3% | — | — | Call | 580135101 |
| AXTA | AXALTA COATING SYS LTD | 243,000 | $6,158 | 0.3% | $29.71 | 0.0% | COM | G0750C108 |
| — | NOBLE ENERGY INC | 200,000 | $6,036 | 0.3% | — | — | Call | 655044105 |
| BAC | BANK AMER CORP | 375,111 | $5,844 | 0.3% | $13.06 | +2.9% | COM | 060505104 |
| T | AT&T INC | 171,006 | $5,571 | 0.3% | $12.12 | +1.2% | COM | 00206R102 |
| — | BARCLAYS BK PLC | 217,302 | $5,570 | 0.3% | $25.66 | — | IPATH S&P500 VIX | 06742E711 |
| XLE | SELECT SECTOR SPDR TR | 90,000 | $5,508 | 0.3% | $75.11 | — | Call | 81369Y506 |
| TLT | ISHARES TR | 40,000 | $4,942 | 0.3% | $130.46 | — | Put | 464287432 |
| MSFT | MICROSOFT CORP | 107,700 | $4,767 | 0.3% | $37.79 | +3.0% | Put | 594918104 |
| AMAT | APPLIED MATLS INC | 300,000 | $4,407 | 0.2% | $14.74 | 0.0% | Put | 038222105 |
| — | MARKET VECTORS ETF TR | 318,900 | $4,381 | 0.2% | $13.78 | — | Call | 57060U100 |
| AMAT | APPLIED MATLS INC | 297,500 | $4,370 | 0.2% | $14.74 | 0.0% | COM | 038222105 |
| IBB | ISHARES TR | 14,100 | $4,277 | 0.2% | — | — | Put | 464287556 |
| PFE | PFIZER INC | 134,950 | $4,239 | 0.2% | $20.70 | -0.5% | COM | 717081103 |
| GM | GENERAL MTRS CO | 140,000 | $4,203 | 0.2% | $24.50 | -1.4% | Call | 37045V100 |
| — | POWERSHS DB US DOLLAR INDEX | 166,100 | $4,169 | 0.2% | $25.09 | — | Call | 73936D107 |
| — | POWERSHS DB US DOLLAR INDEX | 166,100 | $4,169 | 0.2% | $25.09 | — | Put | 73936D107 |
| IWS | ISHARES TR | 61,500 | $4,126 | 0.2% | $67.06 | — | Call | 464287473 |
| AMZN | AMAZON COM INC | 8,000 | $4,095 | 0.2% | $25.28 | 0.0% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 40,000 | $4,070 | 0.2% | — | — | Put | 73935A104 |
| BALL | BALL CORP | 65,300 | $4,062 | 0.2% | $30.96 | -1.8% | Call | 058498106 |
| — | CATHAY GEN BANCORP | 392,087 | $3,923 | 0.2% | $8.51 | — | *W EXP 12/05/201 | 149150112 |
| SYY | SYSCO CORP | 100,000 | $3,897 | 0.2% | — | — | Put | 871829107 |
| PLNT | PLANET FITNESS INC | 217,954 | $3,736 | 0.2% | $17.59 | 0.0% | CL A | 72703H101 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $3,734 | 0.2% | $72.48 | 0.0% | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $3,734 | 0.2% | $72.48 | 0.0% | Call | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,000 | $3,733 | 0.2% | $275.15 | — | Call | 78467Y107 |
| TLT | ISHARES TR | 29,765 | $3,677 | 0.2% | $130.46 | — | 20+ YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 49,000 | $3,639 | 0.2% | — | — | Put | 81369Y407 |
| — | CTRIP COM INTL LTD | 56,000 | $3,538 | 0.2% | — | — | Put | 22943F100 |
| AAL | AMERICAN AIRLS GROUP INC | 90,000 | $3,495 | 0.2% | $41.45 | -5.6% | Call | 02376R102 |
| EWC | ISHARES | 150,000 | $3,450 | 0.2% | $23.26 | — | Put | 464286509 |
| — | GENERAL ELECTRIC CO | 134,100 | $3,382 | 0.2% | — | — | Put | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 17,600 | $3,373 | 0.2% | $191.69 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 75,000 | $3,320 | 0.2% | $37.79 | +3.0% | Call | 594918104 |
| CSCO | CISCO SYS INC | 125,000 | $3,281 | 0.2% | — | — | Call | 17275R102 |
| MS | MORGAN STANLEY | 100,000 | $3,150 | 0.2% | $27.42 | -0.6% | Put | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3,060 | 0.2% | $75.11 | — | Put | 81369Y506 |
| — | BLUE BUFFALO PET PRODS INC | 169,341 | $3,033 | 0.2% | $17.91 | — | COM | 09531U102 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $3,005 | 0.2% | $38.94 | +8.3% | Put | 91913Y100 |
| DY | DYCOM INDS INC | 41,500 | $3,003 | 0.2% | $69.22 | 0.0% | Put | 267475101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 63,000 | $2,983 | 0.2% | $38.59 | 0.0% | CL A | 65336K103 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $2,968 | 0.2% | $1.05 | — | NOTE 2.750%11/1 | 165167BW6 |
| ZION | ZIONS BANCORPORATION | 100,000 | $2,754 | 0.1% | — | — | Put | 989701107 |
| PEP | PEPSICO INC | 29,000 | $2,735 | 0.1% | $69.61 | -0.1% | Put | 713448108 |
| — | YAHOO INC | 93,200 | $2,694 | 0.1% | $46.05 | — | Put | 984332106 |
| OEC | ORION ENGINEERED CARBONS S A | 184,671 | $2,668 | 0.1% | $16.03 | +7.2% | COM | L72967109 |
| — | ETFS PLATINUM TR | 30,150 | $2,649 | 0.1% | $87.86 | — | SH BEN INT | 26922V101 |
| JNJ | JOHNSON & JOHNSON | 28,000 | $2,614 | 0.1% | $72.48 | 0.0% | COM | 478160104 |
| CCL | CARNIVAL CORP | 52,000 | $2,584 | 0.1% | $38.67 | +13.9% | Call | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 66,245 | $2,572 | 0.1% | $41.45 | -5.6% | COM | 02376R102 |
| — | ZIONS BANCORPORATION | 702,369 | $2,529 | 0.1% | $5.69 | — | *W EXP 05/22/202 | 989701115 |
| MCD | MCDONALDS CORP | 25,000 | $2,463 | 0.1% | — | — | Put | 580135101 |
| EWC | ISHARES | 103,500 | $2,381 | 0.1% | $23.26 | — | MSCI CDA ETF | 464286509 |
| — | INTERXION HOLDING N.V | 79,607 | $2,156 | 0.1% | $27.65 | — | SHS | N47279109 |
| — | CURRENCYSHARES EURO TR | 19,000 | $2,082 | 0.1% | $109.12 | — | Put | 23130C108 |
| — | UNITED STATES OIL FUND LP | 140,000 | $2,055 | 0.1% | — | — | Call | 91232N108 |
| — | MORGAN STANLEY CHINA A SH FD | 90,172 | $2,023 | 0.1% | $33.92 | — | COM | 617468103 |
| EPI | WISDOMTREE TR | 100,000 | $1,992 | 0.1% | $19.92 | — | Call | 97717W422 |
| — | UBS AG LONDON BRH | 119,700 | $1,855 | 0.1% | $21.08 | — | ETRACS MTH 2XLV | 90270L842 |
| GM | GENERAL MTRS CO | 60,000 | $1,801 | 0.1% | $24.50 | -1.4% | Put | 37045V100 |
| — | CURRENCYSHARES EURO TR | 15,900 | $1,742 | 0.1% | $109.12 | — | Call | 23130C108 |
| XOM | EXXON MOBIL CORP | 23,105 | $1,718 | 0.1% | $56.80 | -13.6% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 175,700 | $1,703 | 0.1% | $10.82 | 0.0% | Put | 35671D857 |
| BNO | UNITED STS BRENT OIL FD LP | 100,000 | $1,664 | 0.1% | $18.44 | — | Put | 91167Q100 |
| BNO | UNITED STS BRENT OIL FD LP | 99,459 | $1,655 | 0.1% | $18.44 | — | UNIT | 91167Q100 |
| — | STERICYCLE INC | 16,190 | $1,647 | 0.1% | $101.73 | — | DEP PFD A 1/10 | 858912207 |
| — | TESLA MTRS INC | 800,000 | $1,630 | 0.1% | $1.99 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | OFFICE DEPOT INC | 252,056 | $1,618 | 0.1% | $6.42 | — | COM | 676220106 |
| BHP | BHP BILLITON LTD | 50,559 | $1,599 | 0.1% | $31.63 | — | SPONSORED ADR | 088606108 |
| — | SPDR SERIES TRUST | 48,400 | $1,589 | 0.1% | — | — | Call | 78464A730 |
| IEI | ISHARES TR | 12,700 | $1,583 | 0.1% | — | — | Put | 464288661 |
| — | DEPOMED INC | 1,300,000 | $1,548 | 0.1% | $1.28 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | INTEL CORP | 1,000,000 | $1,510 | 0.1% | $1.53 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 31,000 | $1,482 | 0.1% | $58.92 | — | Put | 74734M109 |
| — | SOUTHWESTERN ENERGY CO | 47,461 | $1,475 | 0.1% | $40.71 | — | DEP SHS 1/20 B | 845467208 |
| — | TYSON FOODS INC | 28,781 | $1,475 | 0.1% | $49.34 | — | UNIT 99/99/9999 | 902494301 |
| AMAT | APPLIED MATLS INC | 100,000 | $1,469 | 0.1% | $14.74 | 0.0% | Call | 038222105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,550 | $1,465 | 0.1% | $945.16 | — | PFD CONV SER A | G0177J116 |
| EWP | ISHARES | 48,500 | $1,439 | 0.1% | — | — | Call | 464286764 |
| CMCSA | COMCAST CORP NEW | 25,000 | $1,422 | 0.1% | $23.34 | 0.0% | Put | 20030N101 |
| — | NVIDIA CORP | 1,025,000 | $1,351 | 0.1% | $1.17 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ANADARKO PETE CORP | 22,100 | $1,335 | 0.1% | $60.38 | — | Put | 032511107 |
| — | SPDR SERIES TRUST | 40,100 | $1,317 | 0.1% | — | — | Put | 78464A730 |
| — | CTRIP COM INTL LTD | 1,200,000 | $1,301 | 0.1% | $1.14 | — | NOTE 1.250%10/1 | 22943FAD2 |
| PEP | PEPSICO INC | 13,720 | $1,294 | 0.1% | $69.61 | -0.1% | COM | 713448108 |
| BND | VANGUARD BD INDEX FD INC | 15,400 | $1,262 | 0.1% | $82.01 | — | Call | 921937835 |
| TRIP | TRIPADVISOR INC | 19,900 | $1,254 | 0.1% | $67.29 | 0.0% | Put | 896945201 |
| TRIP | TRIPADVISOR INC | 19,900 | $1,254 | 0.1% | $67.29 | 0.0% | Call | 896945201 |
| — | DEL TACO RESTAURANTS INC | 231,750 | $1,198 | 0.1% | $5.17 | — | *W EXP 06/30/202 | 245496112 |
| BND | VANGUARD BD INDEX FD INC | 14,400 | $1,180 | 0.1% | $82.01 | — | Put | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 24,975 | $1,179 | 0.1% | $47.21 | — | SBI CONS STPLS | 81369Y308 |
| TBT | PROSHARES TR | 26,900 | $1,167 | 0.1% | — | — | Call | 74347B201 |
| — | BLACKROCK RES & COMM STRAT T | 162,711 | $1,155 | 0.1% | $9.60 | — | SHS | 09257A108 |
| — | ANADARKO PETE CORP | 18,814 | $1,136 | 0.1% | $60.38 | — | COM | 032511107 |
| IEI | ISHARES TR | 8,900 | $1,109 | 0.1% | — | — | Call | 464288661 |
| MS | MORGAN STANLEY | 34,904 | $1,099 | 0.1% | $27.42 | -0.6% | COM NEW | 617446448 |
| EWZ | ISHARES | 50,000 | $1,098 | 0.1% | $33.58 | — | Call | 464286400 |
| LNWO | SCIENTIFIC GAMES CORP | 104,775 | $1,095 | 0.1% | $12.75 | +2.8% | CL A | 80874P109 |
| — | RESTORATION HARDWARE HLDGS I | 11,000 | $1,026 | 0.1% | — | — | Put | 761283100 |
| KRE | SPDR SERIES TRUST | 24,577 | $1,012 | 0.1% | $40.82 | — | S&P REGL BKG | 78464A698 |
| BOND | PIMCO ETF TR | 9,500 | $1,002 | 0.1% | $105.52 | — | Call | 72201R775 |
| BOND | PIMCO ETF TR | 9,500 | $1,002 | 0.1% | $105.52 | — | Put | 72201R775 |
| — | ARCELORMITTAL SA LUXEMBOURG | 190,900 | $983 | 0.1% | $9.42 | — | Put | 03938L104 |
| — | LINKEDIN CORP | 5,000 | $951 | 0.1% | $216.00 | — | Call | 53578A108 |
| — | LINKEDIN CORP | 5,000 | $951 | 0.1% | $216.00 | — | Put | 53578A108 |
| BALL | BALL CORP | 15,000 | $933 | 0.1% | $30.96 | -1.8% | Put | 058498106 |
| MU | MICRON TECHNOLOGY INC | 61,500 | $921 | 0.0% | $24.45 | -31.4% | Put | 595112103 |
| TGLS | TECNOGLASS INC | 65,165 | $894 | 0.0% | $10.24 | 0.0% | SHS | G87264100 |
| — | ALLIANZGI CONV & INCOME FD | 151,891 | $886 | 0.0% | $5.83 | — | COM | 018828103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 107,493 | $881 | 0.0% | $9.08 | — | COM | 00765E104 |
| — | SOLARCITY CORP | 20,000 | $854 | 0.0% | — | — | Put | 83416T100 |
| — | CROWN CASTLE INTL CORP NEW | 7,847 | $800 | 0.0% | $102.89 | — | CNV PFD STK SR A | 22822V200 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 950,000 | $798 | 0.0% | $0.84 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| ASHR | DBX ETF TR | 24,070 | $778 | 0.0% | $32.32 | — | DBXTR HAR CS 300 | 233051879 |
| — | POWERSHS DB US DOLLAR INDEX | 30,132 | $756 | 0.0% | $25.09 | — | DOLL INDX BULL | 73936D107 |
| MU | MICRON TECHNOLOGY INC | 47,758 | $715 | 0.0% | $24.45 | -31.4% | COM | 595112103 |
| CUK | CARNIVAL PLC | 12,985 | $672 | 0.0% | $51.75 | — | ADR | 14365C103 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 356,685 | $667 | 0.0% | $1.87 | — | *W EXP 07/08/202 | 535219117 |
| — | FORESTAR GROUP INC | 48,400 | $636 | 0.0% | — | — | Call | 346233109 |
| — | GLOBAL DEFENSE & NATL SEC SY | 59,884 | $630 | 0.0% | $10.40 | — | COM | 37953N108 |
| — | AGROFRESH SOLUTIONS | 283,346 | $620 | 0.0% | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| TRIP | TRIPADVISOR INC | 9,710 | $612 | 0.0% | $67.29 | 0.0% | COM | 896945201 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $601 | 0.0% | $38.94 | +8.3% | Call | 91913Y100 |
| BOND | PIMCO ETF TR | 5,667 | $598 | 0.0% | $105.52 | — | TTL RTN ACTV ETF | 72201R775 |
| — | INVESCO DYNAMIC CR OPP FD | 55,949 | $591 | 0.0% | $11.40 | — | COM | 46132R104 |
| C | CITIGROUP INC | 11,900 | $590 | 0.0% | $39.13 | +4.2% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 14,623 | $577 | 0.0% | $39.46 | — | TECHNOLOGY | 81369Y803 |
| EWC | ISHARES | 25,000 | $575 | 0.0% | $23.26 | — | Call | 464286509 |
| — | HENNESSY CAP ACQUISITION COR | 57,250 | $564 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 42588J209 |
| ASB | ASSOCIATED BANC CORP | 30,000 | $539 | 0.0% | — | — | Call | 045487105 |
| — | T MOBILE US INC | 7,600 | $525 | 0.0% | $69.08 | — | CONV PFD SER A | 872590203 |
| FCX | FREEPORT-MCMORAN INC | 52,494 | $509 | 0.0% | $10.82 | 0.0% | CL B | 35671D857 |
| EPI | WISDOMTREE TR | 23,930 | $476 | 0.0% | $19.92 | — | INDIA ERNGS FD | 97717W422 |
| ILMN | ILLUMINA INC | 2,650 | $466 | 0.0% | $176.23 | +14.7% | COM | 452327109 |
| — | DIREXION SHS ETF TR | 14,000 | $459 | 0.0% | $32.79 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | PACE HLDGS CORP | 45,000 | $459 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | DOUBLE EAGLE ACQUISITION COR | 45,000 | $456 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G28195108 |
| — | DELTA TECHNOLOGY HLDGS LTD | 188,459 | $447 | 0.0% | $4.30 | — | USD ORD SHS | G8477B105 |
| — | AR CAP ACQUISITION CORP | 45,164 | $445 | 0.0% | $9.82 | — | COM | 00191R109 |
| — | GORES HLDGS INC | 43,500 | $439 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 382866200 |
| — | SUNTRUST BKS INC | 125,403 | $423 | 0.0% | $4.96 | — | *W EXP 11/14/201 | 867914111 |
| — | ALLIANZGI CONV & INCOME FD I | 75,995 | $401 | 0.0% | $5.28 | — | COM | 018825109 |
| — | UBS AG LONDON BRH | 26,790 | $385 | 0.0% | $14.37 | — | ETRACS MTH2XRE | 90269A302 |
| — | GLOBAL EAGLE ENTMT INC | 33,600 | $385 | 0.0% | — | — | Put | 37951D102 |
| — | WESTERN ASSET CLYM INFL OPP | 36,812 | $383 | 0.0% | $10.40 | — | COM | 95766R104 |
| SPY | SPDR S&P 500 ETF TR | 1,998 | $383 | 0.0% | $191.69 | — | TR UNIT | 78462F103 |
| — | BLACKROCK CR ALLCTN INC TR | 31,308 | $381 | 0.0% | $12.66 | — | COM | 092508100 |
| — | CREDIT SUISSE NASSAU BRH | 15,504 | $378 | 0.0% | $24.38 | — | INVRS VIX STERM | 22542D795 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,276 | $378 | 0.0% | $10.71 | — | COM | 09255P107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,700 | $371 | 0.0% | — | — | Put | 22822V101 |
| MTUM | ISHARES TR | 5,321 | $363 | 0.0% | $71.04 | — | MSCI USAMOMFCT | 46432F396 |
| — | UNILEVER N V | 9,000 | $362 | 0.0% | $41.89 | — | N Y SHS NEW | 904784709 |
| — | SOUTHWESTERN ENERGY CO | 27,000 | $343 | 0.0% | — | — | Put | 845467109 |
| — | APPLIED DNA SCIENCES INC | 113,684 | $341 | 0.0% | $1.67 | — | *W EXP 11/21/201 | 03815U110 |
| — | SWISS HELVETIA FD INC | 30,881 | $335 | 0.0% | $11.59 | — | COM | 870875101 |
| — | CAPITAL ONE FINL CORP | 10,000 | $317 | 0.0% | $42.57 | — | *W EXP 11/14/201 | 14040H139 |
| — | BOULEVARD ACQUISITION | 29,800 | $297 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 10157Q201 |
| — | ROYCE MICRO-CAP TR INC | 37,726 | $292 | 0.0% | $9.05 | — | COM | 780915104 |
| — | LINKEDIN CORP | 1,500 | $285 | 0.0% | $216.00 | — | COM CL A | 53578A108 |
| — | NEXTERA ENERGY INC | 5,500 | $283 | 0.0% | $51.45 | — | UNIT 08/31/2018 | 65339F846 |
| — | DT ASIA INVTS LTD | 25,888 | $260 | 0.0% | $9.83 | — | SHS | G2615J104 |
| — | ASSOCIATED BANC CORP | 113,689 | $256 | 0.0% | $2.59 | — | *W EXP 11/21/201 | 045487113 |
| — | WASHINGTON FED INC | 43,864 | $238 | 0.0% | $5.43 | — | *W EXP 11/14/201 | 938824117 |
| — | CUSHING ENERGY INCOME | 16,268 | $227 | 0.0% | $13.95 | — | COM SH BEN INT | 23162T102 |
| — | BIOTIME INC | 269,065 | $226 | 0.0% | $1.11 | — | *W EXP 10/01/201 | 09066L162 |
| — | PARTNERRE LTD | 1,500 | $208 | 0.0% | $138.67 | — | COM | G6852T105 |
| BND | VANGUARD BD INDEX FD INC | 2,524 | $207 | 0.0% | $82.01 | — | TOTAL BND MRKT | 921937835 |
| — | OM GROUP INC | 6,200 | $204 | 0.0% | $32.90 | — | COM | 670872100 |
| DY | DYCOM INDS INC | 2,822 | $204 | 0.0% | $69.22 | 0.0% | COM | 267475101 |
| — | STRATEGIC HOTELS & RESORTS I | 14,700 | $203 | 0.0% | $13.81 | — | COM | 86272T106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,950 | $189 | 0.0% | $58.92 | — | ADS | 74734M109 |
| VLO | VALERO ENERGY CORP NEW | 3,000 | $180 | 0.0% | $38.94 | +8.3% | COM | 91913Y100 |
| — | ROI ACQUISITION CORP II | 18,007 | $180 | 0.0% | $10.22 | — | COM | 74966G101 |
| XME | SPDR SERIES TRUST | 10,000 | $167 | 0.0% | — | — | Call | 78464A755 |
| — | CREDIT SUISSE ASSET MGMT INC | 55,711 | $157 | 0.0% | $2.99 | — | COM | 224916106 |
| USIG | ISHARES TR | 1,300 | $141 | 0.0% | — | — | Put | 464288620 |
| — | KINDER MORGAN INC DEL | 150,183 | $138 | 0.0% | $1.31 | — | *W EXP 05/25/201 | 49456B119 |
| TSN | TYSON FOODS INC | 3,000 | $129 | 0.0% | — | — | Put | 902494103 |
| — | MARKET VECTORS ETF TR | 9,000 | $124 | 0.0% | $13.78 | — | GOLD MINER ETF | 57060U100 |
| — | ZIONS BANCORPORATION | 59,956 | $117 | 0.0% | $1.95 | — | *W EXP 11/14/201 | 989701131 |
| IWS | ISHARES TR | 1,700 | $114 | 0.0% | $67.06 | — | RUS MDCP VAL ETF | 464287473 |
| — | EASTMAN KODAK CO | 32,941 | $113 | 0.0% | $3.91 | — | *W EXP 09/03/201 | 277461133 |
| IWM | ISHARES TR | 1,000 | $109 | 0.0% | $119.54 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 1,439 | $102 | 0.0% | $70.88 | — | U.S. REAL ES ETF | 464287739 |
| — | TERRAPIN 3 ACQUISITION CORP | 10,360 | $102 | 0.0% | $9.85 | — | COM CL A | 88104P104 |
| — | SOUTHWESTERN ENERGY CO | 8,000 | $102 | 0.0% | — | — | Call | 845467109 |
| — | AROWANA INC | 10,000 | $102 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G05011138 |
| — | SUNEDISON INC | 13,600 | $98 | 0.0% | $7.15 | — | Put | 86732Y109 |
| — | SUNEDISON INC | 13,150 | $94 | 0.0% | $7.15 | — | COM | 86732Y109 |
| — | ADVAXIS INC | 12,621 | $82 | 0.0% | $6.50 | — | *W EXP 07/15/201 | 007624117 |
| — | INTELSAT S A | 11,800 | $76 | 0.0% | — | — | Call | L5140P101 |
| — | MADISON CVRED CALL & EQ STR | 10,163 | $72 | 0.0% | $7.08 | — | COM | 557437100 |
| — | MCDERMOTT INTL INC | 15,000 | $65 | 0.0% | — | — | Call | 580037109 |
| USIG | ISHARES TR | 600 | $65 | 0.0% | — | — | Call | 464288620 |
| ZION | ZIONS BANCORPORATION | 2,300 | $63 | 0.0% | — | — | Call | 989701107 |
| — | CURRENCYSHARES EURO TR | 559 | $61 | 0.0% | $109.12 | — | EURO SHS | 23130C108 |
| — | OCULUS INNOVATIVE SCIENCES I | 208,360 | $60 | 0.0% | $0.41 | — | *W EXP 01/21/202 | 67575P116 |
| — | GLOBAL EAGLE ENTMT INC | 5,000 | $57 | 0.0% | — | — | Call | 37951D102 |
| — | MEDGENICS INC | 19,694 | $53 | 0.0% | $2.16 | — | *W EXP 03/31/201 | 58436Q112 |
| — | EASTMAN KODAK CO | 16,567 | $50 | 0.0% | $3.35 | — | *W EXP 09/03/201 | 277461141 |
| HYG | ISHARES TR | 482 | $40 | 0.0% | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| EWZ | ISHARES | 1,364 | $30 | 0.0% | $33.58 | — | MSCI BRZ CAP ETF | 464286400 |
| — | VALLEY NATL BANCORP | 182,776 | $28 | 0.0% | $0.21 | — | *W EXP 11/14/201 | 919794131 |
| — | EYEGATE PHARMACEUTICALS INC | 27,873 | $24 | 0.0% | $0.86 | — | *W EXP 08/05/202 | 30233M115 |
| — | CEL SCI CORP | 92,250 | $23 | 0.0% | $0.24 | — | *W EXP 10/11/201 | 150837177 |
| — | HUDBAY MINERALS INC | 50,000 | $18 | 0.0% | $1.08 | — | *W EXP 07/20/201 | 443628136 |
| — | AROWANA INC | 146,453 | $16 | 0.0% | $0.13 | — | *W EXP 04/29/202 | G05011112 |
| — | CHANTICLEER HLDGS INC | 81,278 | $12 | 0.0% | $0.46 | — | *W EXP 06/11/201 | 15930P131 |
| — | DELTA TECHNOLOGY HLDGS LTD | 150,000 | $11 | 0.0% | $0.07 | — | *W EXP 12/18/201 | G8477B113 |
| — | FIELDPOINT PETROLEUM CORP | 222,536 | $11 | 0.0% | $0.35 | — | *W EXP 03/23/201 | 316570126 |
| GM | GENERAL MTRS CO | 162 | $5 | 0.0% | $24.50 | -1.4% | COM | 37045V100 |
| EFA | ISHARES TR | 49 | $3 | 0.0% | $61.22 | — | MSCI EAFE ETF | 464287465 |
| — | DRAGONWAVE INC | 36,849 | $1 | 0.0% | $0.18 | — | *W EXP 08/01/201 | 26144M129 |