Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,218,120	$1.191B	1.7%	—	—	Put	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,736,938	$1.092B	1.6%	—	—	CL B NEW	084670702
—	GOOGLE INC	642,056	$716M	1.0%	—	—	CL A	38259P508
—	LIBERTY MEDIA CORP DELAWARE	4,687,534	$613M	0.9%	—	—	CL A	531229102
—	LIBERTY GLOBAL PLC	14,646,470	$596M	0.9%	—	—	SHS CL C	G5480U120
—	GENERAL ELECTRIC CO	22,849,053	$592M	0.8%	—	—	COM	369604103
PSX	PHILLIPS 66	7,562,604	$583M	0.8%	—	—	COM	718546104
AIG	AMERICAN INTL GROUP INC	11,209,851	$561M	0.8%	—	—	COM NEW	026874784
AAPL	APPLE INC	1,024,437	$550M	0.8%	—	—	COM	037833100
LYB	LYONDELLBASELL INDUSTRIES N	6,129,240	$545M	0.8%	—	—	SHS - A -	N53745100
META	FACEBOOK INC	9,026,624	$544M	0.8%	—	—	CL A	30303M102
NFLX	NETFLIX INC	1,517,572	$534M	0.8%	—	—	COM	64110L106
—	PRICELINE COM INC	432,388	$515M	0.7%	—	—	COM NEW	741503403
—	TWENTY FIRST CENTY FOX INC	14,974,705	$466M	0.7%	—	—	CL B	90130A200
META	FACEBOOK INC	7,398,600	$446M	0.6%	—	—	Put	30303M102
—	TIME WARNER CABLE INC	3,225,360	$442M	0.6%	—	—	COM	88732J207
—	GOOGLE INC	393,600	$439M	0.6%	—	—	Put	38259P508
VLO	VALERO ENERGY CORP NEW	7,843,707	$417M	0.6%	—	—	COM	91913Y100
—	PRICELINE COM INC	336,900	$402M	0.6%	—	—	Put	741503403
MU	MICRON TECHNOLOGY INC	16,776,136	$397M	0.6%	—	—	COM	595112103
MPC	MARATHON PETE CORP	4,549,409	$396M	0.6%	—	—	COM	56585A102
—	YAHOO INC	10,978,995	$394M	0.6%	—	—	COM	984332106
—	TESORO CORP	7,698,892	$389M	0.6%	—	—	COM	881609101
MGM	MGM RESORTS INTERNATIONAL	14,914,561	$386M	0.6%	—	—	COM	552953101
TSLA	TESLA MTRS INC	1,848,700	$385M	0.5%	—	—	Call	88160R101
PG	PROCTER & GAMBLE CO	4,411,287	$356M	0.5%	—	—	COM	742718109
MSFT	MICROSOFT CORP	8,232,155	$337M	0.5%	—	—	COM	594918104
DVA	DAVITA HEALTHCARE PARTNERS I	4,774,324	$329M	0.5%	—	—	COM	23918K108
MRK	MERCK & CO INC NEW	5,621,215	$319M	0.5%	—	—	COM	58933Y105
ABBV	ABBVIE INC	5,859,863	$301M	0.4%	—	—	COM	00287Y109
OXY	OCCIDENTAL PETE CORP DEL	3,088,226	$294M	0.4%	—	—	COM	674599105
V	VISA INC	1,357,186	$293M	0.4%	—	—	COM CL A	92826C839
—	DIRECTV	3,811,796	$291M	0.4%	—	—	COM	25490A309
STZ	CONSTELLATION BRANDS INC	3,414,725	$290M	0.4%	—	—	CL A	21036P108
—	VALEANT PHARMACEUTICALS INTL	2,191,015	$289M	0.4%	—	—	COM	91911K102
—	ANADARKO PETE CORP	3,278,846	$278M	0.4%	—	—	COM	032511107
—	FOREST LABS INC	2,904,978	$268M	0.4%	—	—	COM	345838106
JNJ	JOHNSON & JOHNSON	2,728,041	$268M	0.4%	—	—	COM	478160104
MA	MASTERCARD INC	3,578,700	$267M	0.4%	—	—	Put	57636Q104
WFC	WELLS FARGO & CO NEW	5,283,923	$263M	0.4%	—	—	COM	949746101
—	YAHOO INC	7,277,000	$261M	0.4%	—	—	Put	984332106
VZ	VERIZON COMMUNICATIONS INC	5,406,637	$257M	0.4%	—	—	COM	92343V104
JNJ	JOHNSON & JOHNSON	2,599,200	$255M	0.4%	—	—	Put	478160104
TMO	THERMO FISHER SCIENTIFIC INC	2,109,938	$254M	0.4%	—	—	COM	883556102
—	PRICELINE COM INC	210,800	$251M	0.4%	—	—	Call	741503403
PFE	PFIZER INC	7,802,031	$251M	0.4%	—	—	COM	717081103
CF	CF INDS HLDGS INC	935,291	$244M	0.3%	—	—	COM	125269100
MU	MICRON TECHNOLOGY INC	10,279,400	$243M	0.3%	—	—	Put	595112103
—	MCGRAW HILL FINL INC	3,175,564	$242M	0.3%	—	—	COM	580645109
—	E M C CORP MASS	8,748,477	$240M	0.3%	—	—	COM	268648102
C	CITIGROUP INC	4,841,256	$230M	0.3%	—	—	COM NEW	172967424
SLM	SLM CORP	9,372,267	$229M	0.3%	—	—	COM	78442P106
—	CIT GROUP INC	4,629,160	$227M	0.3%	—	—	COM NEW	125581801
ALSN	ALLISON TRANSMISSION HLDGS I	7,569,483	$227M	0.3%	—	—	COM	01973R101
WMT	WAL-MART STORES INC	2,953,532	$226M	0.3%	—	—	COM	931142103
ZTS	ZOETIS INC	7,732,141	$224M	0.3%	—	—	CL A	98978V103
AAPL	APPLE INC	416,710	$224M	0.3%	—	—	Call	037833100
CNI	CANADIAN NATL RY CO	3,939,802	$221M	0.3%	—	—	COM	136375102
JPM	JPMORGAN CHASE & CO	3,581,019	$217M	0.3%	—	—	COM	46625H100
—	KEURIG GREEN MTN INC	2,051,517	$217M	0.3%	—	—	COM	49271M100
KO	COCA COLA CO	5,537,168	$214M	0.3%	—	—	COM	191216100
MSI	MOTOROLA SOLUTIONS INC	3,302,572	$212M	0.3%	—	—	COM NEW	620076307
BA	BOEING CO	1,654,527	$208M	0.3%	—	—	COM	097023105
BA	BOEING CO	1,630,200	$205M	0.3%	—	—	Put	097023105
—	CHARTER COMMUNICATIONS INC D	1,640,264	$202M	0.3%	—	—	CL A NEW	16117M305
T	AT&T INC	5,753,681	$202M	0.3%	—	—	COM	00206R102
AMZN	AMAZON COM INC	584,900	$197M	0.3%	—	—	Put	023135106
WMB	WILLIAMS COS INC DEL	4,830,596	$196M	0.3%	—	—	COM	969457100
KMI	KINDER MORGAN INC DEL	6,012,338	$195M	0.3%	—	—	COM	49456B101
DHR	DANAHER CORP DEL	2,557,780	$192M	0.3%	—	—	COM	235851102
VRSN	VERISIGN INC	3,470,072	$187M	0.3%	—	—	COM	92343E102
LVS	LAS VEGAS SANDS CORP	2,301,795	$186M	0.3%	—	—	COM	517834107
UNP	UNION PAC CORP	976,136	$183M	0.3%	—	—	COM	907818108
GILD	GILEAD SCIENCES INC	2,548,900	$181M	0.3%	—	—	Put	375558103
—	HOLLYFRONTIER CORP	3,793,458	$180M	0.3%	—	—	COM	436106108
—	ALLIANCE DATA SYSTEMS CORP	31,000,000	$179M	0.3%	—	—	NOTE	018581AC2
PBI	PITNEY BOWES INC	6,816,475	$177M	0.3%	—	—	COM	724479100
IBM	INTERNATIONAL BUSINESS MACHS	919,663	$177M	0.3%	—	—	COM	459200101
MSFT	MICROSOFT CORP	4,299,400	$176M	0.3%	—	—	Put	594918104
C	CITIGROUP INC	3,656,700	$174M	0.2%	—	—	Put	172967424
—	HERTZ GLOBAL HOLDINGS INC	6,499,472	$173M	0.2%	—	—	COM	42805T105
—	WYNDHAM WORLDWIDE CORP	2,335,715	$171M	0.2%	—	—	COM	98310W108
EBAY	EBAY INC	3,055,303	$169M	0.2%	—	—	COM	278642103
—	THE ADT CORPORATION	5,529,780	$166M	0.2%	—	—	COM	00101J106
BAC	BANK OF AMERICA CORPORATION	9,626,100	$166M	0.2%	—	—	Put	060505104
—	AGRIUM INC	1,688,923	$165M	0.2%	—	—	COM	008916108
EOG	EOG RES INC	835,747	$164M	0.2%	—	—	COM	26875P101
NFLX	NETFLIX INC	465,200	$164M	0.2%	—	—	Call	64110L106
BAC	BANK OF AMERICA CORPORATION	9,446,732	$162M	0.2%	—	—	COM	060505104
LBTYAUSD	LIBERTY GLOBAL PLC	3,854,617	$160M	0.2%	—	—	SHS CL A	G5480U104
UPS	UNITED PARCEL SERVICE INC	1,629,500	$159M	0.2%	—	—	Call	911312106
GM	GENERAL MTRS CO	4,499,563	$155M	0.2%	—	—	COM	37045V100
ALLE	ALLEGION PUB LTD CO	2,950,479	$154M	0.2%	—	—	ORD SHS	G0176J109
—	REALOGY HLDGS CORP	3,438,272	$149M	0.2%	—	—	COM	75605Y106
ADSK	AUTODESK INC	3,022,297	$149M	0.2%	—	—	COM	052769106
—	TYCO INTERNATIONAL LTD	3,494,043	$148M	0.2%	—	—	SHS	H89128104
FDX	FEDEX CORP	1,111,900	$147M	0.2%	—	—	Put	31428X106
IP	INTL PAPER CO	3,199,932	$147M	0.2%	—	—	COM	460146103
CTRA	CABOT OIL & GAS CORP	4,205,552	$142M	0.2%	—	—	COM	127097103
—	QEP RES INC	4,658,066	$137M	0.2%	—	—	COM	74733V100
VRTX	VERTEX PHARMACEUTICALS INC	1,897,799	$134M	0.2%	—	—	COM	92532F100
NKE	NIKE INC	1,791,768	$132M	0.2%	—	—	CL B	654106103
LLY	LILLY ELI & CO	2,229,143	$131M	0.2%	—	—	COM	532457108
XOM	EXXON MOBIL CORP	1,325,500	$129M	0.2%	—	—	Put	30231G102
—	BEAM INC	1,548,763	$129M	0.2%	—	—	COM	073730103
HCA	HCA HOLDINGS INC	2,407,970	$126M	0.2%	—	—	COM	40412C101
EXPE	EXPEDIA INC DEL	1,735,747	$126M	0.2%	—	—	COM NEW	30212P303
—	TIME WARNER INC	1,912,246	$125M	0.2%	—	—	COM NEW	887317303
—	LIBERTY INTERACTIVE CORP	4,293,180	$124M	0.2%	—	—	INT COM SER A	53071M104
—	PENTAIR LTD	1,557,424	$124M	0.2%	—	—	SHS	H6169Q108
—	MONSANTO CO NEW	1,080,298	$123M	0.2%	—	—	COM	61166W101
A	AGILENT TECHNOLOGIES INC	2,178,865	$122M	0.2%	—	—	COM	00846U101
VOD	VODAFONE GROUP PLC NEW	3,306,358	$122M	0.2%	—	—	SPNSR ADR NO PAR	92857W308
HII	HUNTINGTON INGALLS INDS INC	1,188,638	$122M	0.2%	—	—	COM	446413106
ULTA	ULTA SALON COSMETCS & FRAG I	1,245,304	$121M	0.2%	—	—	COM	90384S303
SEE	SEALED AIR CORP NEW	3,591,335	$118M	0.2%	—	—	COM	81211K100
BIIB	BIOGEN IDEC INC	385,400	$118M	0.2%	—	—	Put	09062X103
IBM	INTERNATIONAL BUSINESS MACHS	610,600	$118M	0.2%	—	—	Put	459200101
V	VISA INC	528,500	$114M	0.2%	—	—	Put	92826C839
—	RED HAT INC	2,130,274	$113M	0.2%	—	—	COM	756577102
—	BARRICK GOLD CORP	6,293,300	$112M	0.2%	—	—	Put	067901108
CBRE	CBRE GROUP INC	4,084,150	$112M	0.2%	—	—	CL A	12504L109
MSFT	MICROSOFT CORP	2,732,000	$112M	0.2%	—	—	Call	594918104
XOM	EXXON MOBIL CORP	1,133,076	$111M	0.2%	—	—	COM	30231G102
—	AOL INC	2,520,232	$110M	0.2%	—	—	COM	00184X105
—	DISH NETWORK CORP	1,767,385	$110M	0.2%	—	—	CL A	25470M109
TSLA	TESLA MTRS INC	525,000	$109M	0.2%	—	—	Put	88160R101
—	VALSPAR CORP	1,514,029	$109M	0.2%	—	—	COM	920355104
—	ROCKWOOD HLDGS INC	1,457,287	$108M	0.2%	—	—	COM	774415103
PG	PROCTER & GAMBLE CO	1,343,000	$108M	0.2%	—	—	Call	742718109
—	LIBERTY INTERACTIVE CORP	825,911	$108M	0.2%	—	—	LBT VENT COM A	53071M880
—	DISCOVERY COMMUNICATNS NEW	1,300,000	$108M	0.2%	—	—	COM SER A	25470F104
MA	MASTERCARD INC	1,433,314	$107M	0.2%	—	—	CL A	57636Q104
HLF	HERBALIFE LTD	1,805,268	$103M	0.1%	—	—	COM USD SHS	G4412G101
FOSL	FOSSIL GROUP INC	885,300	$103M	0.1%	—	—	COM	34988V106
CF	CF INDS HLDGS INC	396,000	$103M	0.1%	—	—	Put	125269100
AZO	AUTOZONE INC	190,600	$102M	0.1%	—	—	Put	053332102
MCD	MCDONALDS CORP	1,038,625	$102M	0.1%	—	—	COM	580135101
—	ROCKWELL COLLINS INC	1,263,057	$101M	0.1%	—	—	COM	774341101
BIIB	BIOGEN IDEC INC	327,414	$100M	0.1%	—	—	COM	09062X103
WYNN	WYNN RESORTS LTD	450,600	$100M	0.1%	—	—	Put	983134107
HON	HONEYWELL INTL INC	1,075,607	$99.77M	0.1%	—	—	COM	438516106
VC	VISTEON CORP	1,127,305	$99.7M	0.1%	—	—	COM NEW	92839U206
—	KATE SPADE & CO	2,683,493	$99.53M	0.1%	—	—	COM	485865109
MMM	3M CO	728,500	$98.83M	0.1%	—	—	Put	88579Y101
—	LEVEL 3 COMMUNICATIONS INC	2,519,845	$98.63M	0.1%	—	—	COM NEW	52729N308
WLK	WESTLAKE CHEM CORP	1,467,681	$97.13M	0.1%	—	—	COM	960413102
WFC	WELLS FARGO & CO NEW	1,924,900	$95.75M	0.1%	—	—	Put	949746101
—	WILLIS GROUP HOLDINGS PUBLIC	2,165,573	$95.57M	0.1%	—	—	SHS	G96666105
—	SPIRIT AEROSYSTEMS HLDGS INC	3,326,818	$93.78M	0.1%	—	—	COM CL A	848574109
GS	GOLDMAN SACHS GROUP INC	565,700	$92.69M	0.1%	—	—	Put	38141G104
EQT	EQT CORP	953,852	$92.5M	0.1%	—	—	COM	26884L109
—	ALLERGAN INC	745,203	$92.48M	0.1%	—	—	COM	018490102
—	HILLSHIRE BRANDS CO	2,480,346	$92.42M	0.1%	—	—	COM	432589109
—	CORELOGIC INC	3,053,248	$91.72M	0.1%	—	—	COM	21871D103
—	SANDISK CORP	1,129,475	$91.7M	0.1%	—	—	COM	80004C101
—	HEALTH NET INC	2,694,865	$91.65M	0.1%	—	—	COM	42222G108
ADBE	ADOBE SYS INC	1,388,904	$91.31M	0.1%	—	—	COM	00724F101
SPG	SIMON PPTY GROUP INC NEW	555,433	$91.09M	0.1%	—	—	COM	828806109
—	CELGENE CORP	651,500	$90.95M	0.1%	—	—	Put	151020104
—	GRACE W R & CO DEL NEW	904,291	$89.68M	0.1%	—	—	COM	38388F108
JNJ	JOHNSON & JOHNSON	910,500	$89.44M	0.1%	—	—	Call	478160104
AMZN	AMAZON COM INC	264,569	$89.03M	0.1%	—	—	COM	023135106
F	FORD MTR CO DEL	5,675,552	$88.54M	0.1%	—	—	COM PAR $0.01	345370860
—	KRAFT FOODS GROUP INC	1,556,881	$87.34M	0.1%	—	—	COM	50076Q106
SBUX	STARBUCKS CORP	1,186,700	$87.08M	0.1%	—	—	Put	855244109
XOM	EXXON MOBIL CORP	883,100	$86.26M	0.1%	—	—	Call	30231G102
ELS	EQUITY LIFESTYLE PPTYS INC	2,117,358	$86.07M	0.1%	—	—	COM	29472R108
JPM	JPMORGAN CHASE & CO	1,415,200	$85.92M	0.1%	—	—	Put	46625H100
OMC	OMNICOM GROUP INC	1,182,241	$85.83M	0.1%	—	—	COM	681919106
—	WALGREEN CO	1,295,500	$85.54M	0.1%	—	—	Put	931422109
—	WESTERN REFNG INC	2,207,932	$85.23M	0.1%	—	—	COM	959319104
NEU	NEWMARKET CORP	217,815	$85.12M	0.1%	—	—	COM	651587107
FCX	FREEPORT-MCMORAN COPPER & GO	2,568,612	$84.94M	0.1%	—	—	COM	35671D857
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,601,875	$84.64M	0.1%	—	—	ADR	881624209
EQR	EQUITY RESIDENTIAL	1,452,833	$84.25M	0.1%	—	—	SH BEN INT	29476L107
LMT	LOCKHEED MARTIN CORP	509,455	$83.16M	0.1%	—	—	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	430,200	$82.81M	0.1%	—	—	Call	459200101
—	LINKEDIN CORP	446,000	$82.48M	0.1%	—	—	Put	53578A108
—	FLEETCOR TECHNOLOGIES INC	714,396	$82.23M	0.1%	—	—	COM	339041105
PEP	PEPSICO INC	980,521	$81.87M	0.1%	—	—	COM	713448108
LEN	LENNAR CORP	2,056,916	$81.5M	0.1%	—	—	CL A	526057104
—	PIONEER NAT RES CO	432,300	$80.9M	0.1%	—	—	Put	723787107
FCX	FREEPORT-MCMORAN COPPER & GO	2,446,100	$80.89M	0.1%	—	—	Put	35671D857
—	JARDEN CORP	1,341,080	$80.24M	0.1%	—	—	COM	471109108
—	ROCK-TENN CO	758,339	$80.06M	0.1%	—	—	CL A	772739207
AMZN	AMAZON COM INC	236,300	$79.52M	0.1%	—	—	Call	023135106
BP	BP PLC	1,650,816	$79.4M	0.1%	—	—	SPONSORED ADR	055622104
—	MICROS SYS INC	1,499,318	$79.36M	0.1%	—	—	COM	594901100
—	CBS CORP NEW	1,281,399	$79.19M	0.1%	—	—	CL B	124857202
MCK	MCKESSON CORP	439,700	$77.64M	0.1%	—	—	Put	58155Q103
DIS	DISNEY WALT CO	965,500	$77.31M	0.1%	—	—	Put	254687106
—	MICRON TECHNOLOGY INC	31,000,000	$77.07M	0.1%	—	—	NOTE	595112AX1
INTC	INTEL CORP	2,978,700	$76.88M	0.1%	—	—	Put	458140100
—	MALLINCKRODT PUB LTD CO	1,208,064	$76.6M	0.1%	—	—	SHS	G5785G107
LMT	LOCKHEED MARTIN CORP	462,600	$75.52M	0.1%	—	—	Put	539830109
—	BLACKROCK INC	239,900	$75.44M	0.1%	—	—	Put	09247X101
CAT	CATERPILLAR INC DEL	757,200	$75.24M	0.1%	—	—	Put	149123101
RSG	REPUBLIC SVCS INC	2,199,977	$75.15M	0.1%	—	—	COM	760759100
META	FACEBOOK INC	1,239,100	$74.64M	0.1%	—	—	Call	30303M102
—	JOHNSON CTLS INC	1,576,745	$74.61M	0.1%	—	—	COM	478366107
F	FORD MTR CO DEL	4,726,900	$73.74M	0.1%	—	—	Put	345370860
HD	HOME DEPOT INC	920,692	$72.86M	0.1%	—	—	COM	437076102
—	SPIRIT AIRLS INC	1,225,164	$72.78M	0.1%	—	—	COM	848577102
WHR	WHIRLPOOL CORP	485,600	$72.58M	0.1%	—	—	Put	963320106
PM	PHILIP MORRIS INTL INC	874,654	$71.61M	0.1%	—	—	COM	718172109
NWSA	NEWS CORP NEW	4,101,906	$70.64M	0.1%	—	—	CL A	65249B109
CMG	CHIPOTLE MEXICAN GRILL INC	123,800	$70.33M	0.1%	—	—	Put	169656105
CME	CME GROUP INC	946,961	$70.08M	0.1%	—	—	COM	12572Q105
—	WHITEWAVE FOODS CO	2,453,452	$70.02M	0.1%	—	—	COM CL A	966244105
FDX	FEDEX CORP	527,250	$69.89M	0.1%	—	—	COM	31428X106
USB	US BANCORP DEL	1,625,000	$69.65M	0.1%	—	—	COM NEW	902973304
—	ACTAVIS PLC	337,900	$69.56M	0.1%	—	—	Put	G0083B108
—	ASHLAND INC NEW	697,847	$69.42M	0.1%	—	—	COM	044209104
—	LAMAR ADVERTISING CO	1,361,324	$69.41M	0.1%	—	—	CL A	512815101
—	CEMEX SAB DE CV	50,000,000	$68.75M	0.1%	—	—	NOTE	151290BB8
—	OWENS ILL INC	2,017,914	$68.27M	0.1%	—	—	COM NEW	690768403
BIDU	BAIDU INC	447,800	$68.24M	0.1%	—	—	Put	056752108
THC	TENET HEALTHCARE CORP	1,587,100	$67.94M	0.1%	—	—	COM NEW	88033G407
AMGN	AMGEN INC	549,600	$67.79M	0.1%	—	—	Call	031162100
LNG	CHENIERE ENERGY INC	1,223,800	$67.74M	0.1%	—	—	Put	16411R208
UHS	UNIVERSAL HLTH SVCS INC	821,332	$67.41M	0.1%	—	—	CL B	913903100
MU	MICRON TECHNOLOGY INC	2,843,900	$67.29M	0.1%	—	—	Call	595112103
GD	GENERAL DYNAMICS CORP	615,100	$67M	0.1%	—	—	COM	369550108
URI	UNITED RENTALS INC	705,133	$66.94M	0.1%	—	—	COM	911363109
ILMN	ILLUMINA INC	448,562	$66.68M	0.1%	—	—	COM	452327109
EOG	EOG RES INC	339,400	$66.58M	0.1%	—	—	Call	26875P101
CMG	CHIPOTLE MEXICAN GRILL INC	116,400	$66.12M	0.1%	—	—	Call	169656105
BIIB	BIOGEN IDEC INC	215,900	$66.04M	0.1%	—	—	Call	09062X103
HAL	HALLIBURTON CO	1,120,500	$65.99M	0.1%	—	—	Put	406216101
JPM	JPMORGAN CHASE & CO	1,084,800	$65.86M	0.1%	—	—	Call	46625H100
VYX	NCR CORP NEW	1,794,095	$65.57M	0.1%	—	—	COM	62886E108
—	CELGENE CORP	469,291	$65.51M	0.1%	—	—	COM	151020104
GS	GOLDMAN SACHS GROUP INC	398,461	$65.29M	0.1%	—	—	COM	38141G104
—	DELEK US HLDGS INC	2,244,109	$65.17M	0.1%	—	—	COM	246647101
—	BAKER HUGHES INC	996,399	$64.79M	0.1%	—	—	COM	057224107
MDLZ	MONDELEZ INTL INC	1,873,498	$64.73M	0.1%	—	—	CL A	609207105
QCOM	QUALCOMM INC	816,600	$64.4M	0.1%	—	—	Call	747525103
—	FRONTIER COMMUNICATIONS CORP	11,265,030	$64.21M	0.1%	—	—	COM	35906A108
—	LSI CORPORATION	5,703,267	$63.13M	0.1%	—	—	COM	502161102
VZ	VERIZON COMMUNICATIONS INC	1,320,800	$62.83M	0.1%	—	—	Put	92343V104
—	ACTAVIS PLC	304,570	$62.7M	0.1%	—	—	SHS	G0083B108
MSCI	MSCI INC	1,450,962	$62.42M	0.1%	—	—	COM	55354G100
LEA	LEAR CORP	744,210	$62.3M	0.1%	—	—	COM NEW	521865204
MS	MORGAN STANLEY	1,975,300	$61.57M	0.1%	—	—	Put	617446448
—	WALGREEN CO	931,475	$61.51M	0.1%	—	—	COM	931422109
HRB	BLOCK H & R INC	2,022,565	$61.06M	0.1%	—	—	COM	093671105
—	INGERSOLL-RAND PLC	1,058,655	$60.6M	0.1%	—	—	SHS	G47791101
HAL	HALLIBURTON CO	1,027,968	$60.54M	0.1%	—	—	COM	406216101
—	SANDISK CORP	36,785,000	$60.5M	0.1%	—	—	NOTE	80004CAD3
REGN	REGENERON PHARMACEUTICALS	200,100	$60.09M	0.1%	—	—	Put	75886F107
FSLR	FIRST SOLAR INC	860,300	$60.04M	0.1%	—	—	COM	336433107
—	SENSATA TECHNOLOGIES HLDG BV	1,405,889	$59.95M	0.1%	—	—	SHS	N7902X106
ADM	ARCHER DANIELS MIDLAND CO	1,380,299	$59.89M	0.1%	—	—	COM	039483102
ISRG	INTUITIVE SURGICAL INC	136,206	$59.66M	0.1%	—	—	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	532,600	$59.48M	0.1%	—	—	Put	22160K105
NUE	NUCOR CORP	1,175,478	$59.41M	0.1%	—	—	COM	670346105
AFL	AFLAC INC	940,610	$59.3M	0.1%	—	—	COM	001055102
FIS	FIDELITY NATL INFORMATION SV	1,106,588	$59.15M	0.1%	—	—	COM	31620M106
—	ZYNGA INC	13,691,596	$58.87M	0.1%	—	—	CL A	98986T108
BMY	BRISTOL MYERS SQUIBB CO	1,117,722	$58.07M	0.1%	—	—	COM	110122108
ZBRA	ZEBRA TECHNOLOGIES CORP	836,258	$58.05M	0.1%	—	—	CL A	989207105
SPY	SPDR S&P 500 ETF TR	309,377	$57.87M	0.1%	—	—	TR UNIT	78462F103
EOG	EOG RES INC	293,800	$57.63M	0.1%	—	—	Put	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	457,800	$57.21M	0.1%	—	—	Put	084670702
—	COACH INC	1,147,301	$56.98M	0.1%	—	—	COM	189754104
—	OMNICARE INC	37,597,000	$56.73M	0.1%	—	—	NOTE	681904AP3
GT	GOODYEAR TIRE & RUBR CO	2,170,084	$56.7M	0.1%	—	—	COM	382550101
NEM	NEWMONT MINING CORP	2,418,000	$56.68M	0.1%	—	—	Put	651639106
QCOM	QUALCOMM INC	712,300	$56.17M	0.1%	—	—	Put	747525103
—	BUNGE LIMITED	706,458	$56.17M	0.1%	—	—	COM	G16962105
EBAY	EBAY INC	1,013,700	$56M	0.1%	—	—	Put	278642103
CMCSA	COMCAST CORP NEW	1,113,600	$55.7M	0.1%	—	—	Put	20030N101
AMGN	AMGEN INC	450,500	$55.56M	0.1%	—	—	Put	031162100
EA	ELECTRONIC ARTS INC	1,902,337	$55.19M	0.1%	—	—	COM	285512109
—	OMNICARE CAP TR II	753,500	$55.11M	0.1%	—	—	PFD B TR 4.00%	68214Q200
—	DRESSER-RAND GROUP INC	942,938	$55.08M	0.1%	—	—	COM	261608103
—	TE CONNECTIVITY LTD	910,203	$54.8M	0.1%	—	—	REG SHS	H84989104
KEX	KIRBY CORP	540,364	$54.71M	0.1%	—	—	COM	497266106
UNP	UNION PAC CORP	291,500	$54.7M	0.1%	—	—	Put	907818108
NWL	NEWELL RUBBERMAID INC	1,826,523	$54.61M	0.1%	—	—	COM	651229106
—	COMPUTER SCIENCES CORP	896,542	$54.53M	0.1%	—	—	COM	205363104
—	RITE AID CORP	8,642,558	$54.19M	0.1%	—	—	COM	767754104
—	DOW CHEM CO	1,113,900	$54.12M	0.1%	—	—	Put	260543103
—	GNC HLDGS INC	1,227,762	$54.05M	0.1%	—	—	COM CL A	36191G107
—	WELLPOINT INC	537,391	$53.5M	0.1%	—	—	COM	94973V107
MGM	MGM RESORTS INTERNATIONAL	2,062,600	$53.34M	0.1%	—	—	Put	552953101
—	CRESCENT PT ENERGY CORP	1,460,106	$53.29M	0.1%	—	—	COM	22576C101
—	MADISON SQUARE GARDEN CO	930,135	$52.81M	0.1%	—	—	CL A	55826P100
CAT	CATERPILLAR INC DEL	530,795	$52.74M	0.1%	—	—	COM	149123101
AAP	ADVANCE AUTO PARTS INC	416,775	$52.72M	0.1%	—	—	COM	00751Y106
SAIC	SCIENCE APPLICATNS INTL CP N	1,389,167	$51.94M	0.1%	—	—	COM	808625107
AXP	AMERICAN EXPRESS CO	566,200	$50.98M	0.1%	—	—	Put	025816109
—	KEURIG GREEN MTN INC	481,500	$50.84M	0.1%	—	—	Put	49271M100
UPS	UNITED PARCEL SERVICE INC	521,300	$50.76M	0.1%	—	—	Put	911312106
—	EQUINIX INC	273,869	$50.62M	0.1%	—	—	COM NEW	29444U502
LVS	LAS VEGAS SANDS CORP	624,900	$50.48M	0.1%	—	—	Put	517834107
T	AT&T INC	1,435,600	$50.35M	0.1%	—	—	Put	00206R102
PVH	PVH CORP	401,890	$50.14M	0.1%	—	—	COM	693656100
BMY	BRISTOL MYERS SQUIBB CO	964,600	$50.11M	0.1%	—	—	Put	110122108
OC	OWENS CORNING NEW	1,160,299	$50.09M	0.1%	—	—	COM	690742101
MRK	MERCK & CO INC NEW	882,300	$50.09M	0.1%	—	—	Put	58933Y105
—	DONNELLEY R R & SONS CO	2,773,124	$49.64M	0.1%	—	—	COM	257867101
—	AON PLC	586,340	$49.42M	0.1%	—	—	SHS CL A	G0408V102
—	HEWLETT PACKARD CO	1,524,600	$49.34M	0.1%	—	—	Put	428236103
PPG	PPG INDS INC	252,800	$48.91M	0.1%	—	—	Call	693506107
—	CHUBB CORP	543,809	$48.56M	0.1%	—	—	COM	171232101
GILD	GILEAD SCIENCES INC	684,892	$48.53M	0.1%	—	—	COM	375558103
—	CALPINE CORP	2,318,604	$48.48M	0.1%	—	—	COM NEW	131347304
SIG	SIGNET JEWELERS LIMITED	456,230	$48.3M	0.1%	—	—	SHS	G81276100
—	BARRICK GOLD CORP	2,707,534	$48.27M	0.1%	—	—	COM	067901108
CAT	CATERPILLAR INC DEL	484,400	$48.13M	0.1%	—	—	Call	149123101
WMT	WAL-MART STORES INC	626,100	$47.85M	0.1%	—	—	Put	931142103
AVB	AVALONBAY CMNTYS INC	364,054	$47.81M	0.1%	—	—	COM	053484101
—	TWITTER INC	1,018,572	$47.54M	0.1%	—	—	COM	90184L102
LULU	LULULEMON ATHLETICA INC	899,900	$47.33M	0.1%	—	—	Put	550021109
—	WPX ENERGY INC	2,604,231	$46.95M	0.1%	—	—	COM	98212B103
NWS	NEWS CORP NEW	2,805,707	$46.85M	0.1%	—	—	CL B	65249B208
ISRG	INTUITIVE SURGICAL INC	106,700	$46.73M	0.1%	—	—	Call	46120E602
VLO	VALERO ENERGY CORP NEW	879,500	$46.7M	0.1%	—	—	Put	91913Y100
FISV	FISERV INC	823,675	$46.69M	0.1%	—	—	COM	337738108
—	CONSTELLIUM NV	1,590,911	$46.69M	0.1%	—	—	CL A	N22035104
—	FAMILY DLR STORES INC	804,460	$46.67M	0.1%	—	—	COM	307000109
TRIP	TRIPADVISOR INC	514,744	$46.63M	0.1%	—	—	COM	896945201
LNG	CHENIERE ENERGY INC	839,303	$46.45M	0.1%	—	—	COM NEW	16411R208
BSX	BOSTON SCIENTIFIC CORP	3,432,448	$46.41M	0.1%	—	—	COM	101137107
PLD	PROLOGIS INC	1,135,107	$46.35M	0.1%	—	—	COM	74340W103
—	SPRINT CORP	5,035,400	$46.27M	0.1%	—	—	COM SER 1	85207U105
BAX	BAXTER INTL INC	625,367	$46.01M	0.1%	—	—	COM	071813109
CVX	CHEVRON CORP NEW	382,648	$45.5M	0.1%	—	—	COM	166764100
BYD	BOYD GAMING CORP	3,443,627	$45.46M	0.1%	—	—	COM	103304101
INTC	INTEL CORP	1,757,191	$45.35M	0.1%	—	—	COM	458140100
—	DR PEPPER SNAPPLE GROUP INC	830,345	$45.22M	0.1%	—	—	COM	26138E109
MOS	MOSAIC CO NEW	904,347	$45.22M	0.1%	—	—	COM	61945C103
—	HEWLETT PACKARD CO	1,394,416	$45.12M	0.1%	—	—	COM	428236103
—	DISCOVERY COMMUNICATNS NEW	583,259	$44.95M	0.1%	—	—	COM SER C	25470F302
SHW	SHERWIN WILLIAMS CO	227,600	$44.87M	0.1%	—	—	Put	824348106
—	GENERAL ELECTRIC CO	1,728,900	$44.76M	0.1%	—	—	Put	369604103
—	ACTAVIS PLC	216,900	$44.65M	0.1%	—	—	Call	G0083B108
MCO	MOODYS CORP	562,522	$44.62M	0.1%	—	—	COM	615369105
SHW	SHERWIN WILLIAMS CO	224,500	$44.26M	0.1%	—	—	Call	824348106
CNQ	CANADIAN NAT RES LTD	1,126,633	$43.18M	0.1%	—	—	COM	136385101
BFH	ALLIANCE DATA SYSTEMS CORP	156,200	$42.56M	0.1%	—	—	Put	018581108
—	GOOGLE INC	38,100	$42.46M	0.1%	—	—	Call	38259P508
—	HCP INC	1,094,498	$42.46M	0.1%	—	—	COM	40414L109
—	INTERMUNE INC	1,268,128	$42.44M	0.1%	—	—	COM	45884X103
—	ALLIANT TECHSYSTEMS INC	298,270	$42.4M	0.1%	—	—	COM	018804104
KN	KNOWLES CORP	1,323,519	$41.78M	0.1%	—	—	COM	49926D109
BFH	ALLIANCE DATA SYSTEMS CORP	152,886	$41.65M	0.1%	—	—	COM	018581108
—	SBA COMMUNICATIONS CORP	455,355	$41.42M	0.1%	—	—	COM	78388J106
V	VISA INC	191,100	$41.25M	0.1%	—	—	Call	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	531,400	$41.06M	0.1%	—	—	Call	053015103
QCOM	QUALCOMM INC	519,979	$41.01M	0.1%	—	—	COM	747525103
—	TWENTY FIRST CENTY FOX INC	1,282,472	$41M	0.1%	—	—	CL A	90130A101
PM	PHILIP MORRIS INTL INC	498,200	$40.79M	0.1%	—	—	Put	718172109
BIDU	BAIDU INC	266,960	$40.68M	0.1%	—	—	SPON ADR REP A	056752108
CAR	AVIS BUDGET GROUP	835,144	$40.67M	0.1%	—	—	COM	053774105
—	U S G CORP	1,239,813	$40.57M	0.1%	—	—	COM NEW	903293405
—	SOUTHWESTERN ENERGY CO	881,251	$40.55M	0.1%	—	—	COM	845467109
MS	MORGAN STANLEY	1,300,087	$40.52M	0.1%	—	—	COM NEW	617446448
CSCO	CISCO SYS INC	1,800,000	$40.34M	0.1%	—	—	Put	17275R102
—	WALGREEN CO	609,800	$40.27M	0.1%	—	—	Call	931422109
NTAP	NETAPP INC	1,085,118	$40.04M	0.1%	—	—	COM	64110D104
AEP	AMERICAN ELEC PWR INC	787,645	$39.9M	0.1%	—	—	COM	025537101
—	ST JUDE MED INC	608,911	$39.82M	0.1%	—	—	COM	790849103
CSCO	CISCO SYS INC	1,775,613	$39.79M	0.1%	—	—	COM	17275R102
CVX	CHEVRON CORP NEW	334,500	$39.77M	0.1%	—	—	Put	166764100
UNH	UNITEDHEALTH GROUP INC	481,508	$39.48M	0.1%	—	—	COM	91324P102
—	WABCO HLDGS INC	372,251	$39.3M	0.1%	—	—	COM	92927K102
PPG	PPG INDS INC	203,100	$39.29M	0.1%	—	—	Put	693506107
—	SEARS HLDGS CORP	815,868	$38.97M	0.1%	—	—	COM	812350106
MMM	3M CO	287,200	$38.96M	0.1%	—	—	Call	88579Y101
DIS	DISNEY WALT CO	484,800	$38.82M	0.1%	—	—	Call	254687106
WEN	WENDYS CO	4,250,402	$38.76M	0.1%	—	—	COM	95058W100
—	VCA ANTECH INC	1,201,400	$38.72M	0.1%	—	—	COM	918194101
GS	GOLDMAN SACHS GROUP INC	235,900	$38.65M	0.1%	—	—	Call	38141G104
POST	POST HLDGS INC	700,028	$38.59M	0.1%	—	—	COM	737446104
DOX	AMDOCS LTD	827,246	$38.43M	0.1%	—	—	SHS	G02602103
PSX	PHILLIPS 66	498,200	$38.39M	0.1%	—	—	Put	718546104
ORCL	ORACLE CORP	937,300	$38.34M	0.1%	—	—	Call	68389X105
MRSH	MARSH & MCLENNAN COS INC	777,751	$38.34M	0.1%	—	—	COM	571748102
—	EXTERRAN HLDGS INC	871,249	$38.23M	0.1%	—	—	COM	30225X103
AER	AERCAP HOLDINGS NV	902,748	$38.09M	0.1%	—	—	SHS	N00985106
—	CROWN CASTLE INTL CORP	515,682	$38.05M	0.1%	—	—	COM	228227104
—	STARZ	1,176,566	$37.98M	0.1%	—	—	COM SER A	85571Q102
XYL	XYLEM INC	1,042,123	$37.95M	0.1%	—	—	COM	98419M100
PBF	PBF ENERGY INC	1,466,088	$37.83M	0.1%	—	—	CL A	69318G106
CCK	CROWN HOLDINGS INC	840,521	$37.6M	0.1%	—	—	COM	228368106
MCD	MCDONALDS CORP	382,800	$37.53M	0.1%	—	—	Put	580135101
EMR	EMERSON ELEC CO	560,410	$37.44M	0.1%	—	—	COM	291011104
—	AXIALL CORP	829,347	$37.25M	0.1%	—	—	COM	05463D100
REGN	REGENERON PHARMACEUTICALS	123,500	$37.09M	0.1%	—	—	Call	75886F107
GM	GENERAL MTRS CO	1,071,900	$36.9M	0.1%	—	—	Call	37045V100
—	MICHAEL KORS HLDGS LTD	393,400	$36.69M	0.1%	—	—	Put	G60754101
ISRG	INTUITIVE SURGICAL INC	83,500	$36.57M	0.1%	—	—	Put	46120E602
UPS	UNITED PARCEL SERVICE INC	374,377	$36.46M	0.1%	—	—	CL B	911312106
—	BLACKROCK INC	115,600	$36.35M	0.1%	—	—	Call	09247X101
GILD	GILEAD SCIENCES INC	512,800	$36.34M	0.1%	—	—	Call	375558103
—	IHS INC	298,579	$36.28M	0.1%	—	—	CL A	451734107
—	LEUCADIA NATL CORP	1,286,751	$36.03M	0.1%	—	—	COM	527288104
—	CLOVIS ONCOLOGY INC	519,385	$35.98M	0.1%	—	—	COM	189464100
ZBH	ZIMMER HLDGS INC	379,251	$35.87M	0.1%	—	—	COM	98956P102
—	SINA CORP	593,500	$35.85M	0.1%	—	—	Put	G81477104
CMCSA	COMCAST CORP NEW	715,200	$35.77M	0.1%	—	—	Call	20030N101
—	SAFEWAY INC	961,160	$35.51M	0.1%	—	—	COM NEW	786514208
TM	TOYOTA MOTOR CORP	313,300	$35.37M	0.1%	—	—	Put	892331307
KMB	KIMBERLY CLARK CORP	318,638	$35.13M	0.1%	—	—	COM	494368103
PG	PROCTER & GAMBLE CO	435,600	$35.11M	0.1%	—	—	Put	742718109
VRSK	VERISK ANALYTICS INC	580,577	$34.81M	0.0%	—	—	CL A	92345Y106
WYNN	WYNN RESORTS LTD	155,100	$34.45M	0.0%	—	—	Call	983134107
—	ANADARKO PETE CORP	406,300	$34.44M	0.0%	—	—	Put	032511107
BHP	BHP BILLITON LTD	503,837	$34.15M	0.0%	—	—	SPONSORED ADR	088606108
—	RAYTHEON CO	345,500	$34.13M	0.0%	—	—	Put	755111507
—	IRON MTN INC	1,237,727	$34.12M	0.0%	—	—	COM	462846106
LMT	LOCKHEED MARTIN CORP	207,800	$33.92M	0.0%	—	—	Call	539830109
OTEX	OPEN TEXT CORP	710,660	$33.91M	0.0%	—	—	COM	683715106
RGLD	ROYAL GOLD INC	537,600	$33.66M	0.0%	—	—	Put	780287108
ORLY	O REILLY AUTOMOTIVE INC NEW	226,694	$33.64M	0.0%	—	—	COM	67103H107
HXL	HEXCEL CORP NEW	767,713	$33.43M	0.0%	—	—	COM	428291108
NFLX	NETFLIX INC	94,900	$33.41M	0.0%	—	—	Put	64110L106
BKD	BROOKDALE SR LIVING INC	985,012	$33.01M	0.0%	—	—	COM	112463104
SBUX	STARBUCKS CORP	449,789	$33.01M	0.0%	—	—	COM	855244109
KMB	KIMBERLY CLARK CORP	298,900	$32.95M	0.0%	—	—	Put	494368103
GM	GENERAL MTRS CO	957,100	$32.94M	0.0%	—	—	Put	37045V100
—	CADENCE DESIGN SYSTEM INC	15,900,000	$32.93M	0.0%	—	—	NOTE	127387AJ7
LUV	SOUTHWEST AIRLS CO	1,387,715	$32.76M	0.0%	—	—	COM	844741108
—	DU PONT E I DE NEMOURS & CO	486,200	$32.62M	0.0%	—	—	Call	263534109
AZO	AUTOZONE INC	60,700	$32.6M	0.0%	—	—	Call	053332102
—	ALCOA INC	2,528,300	$32.54M	0.0%	—	—	Put	013817101
TEVA	TEVA PHARMACEUTICAL INDS LTD	615,000	$32.5M	0.0%	—	—	Put	881624209
—	CONTINENTAL RESOURCES INC	260,600	$32.38M	0.0%	—	—	Put	212015101
DAL	DELTA AIR LINES INC DEL	931,100	$32.26M	0.0%	—	—	Put	247361702
—	AVON PRODS INC	2,200,382	$32.21M	0.0%	—	—	COM	054303102
EWW	ISHARES	500,000	$31.98M	0.0%	—	—	MSCI MEX CAP ETF	464286822
COR	AMERISOURCEBERGEN CORP	486,232	$31.89M	0.0%	—	—	COM	03073E105
BAC	BANK OF AMERICA CORPORATION	1,854,200	$31.89M	0.0%	—	—	Call	060505104
CMI	CUMMINS INC	213,700	$31.84M	0.0%	—	—	Put	231021106
—	TWITTER INC	681,700	$31.82M	0.0%	—	—	Call	90184L102
MUSA	MURPHY USA INC	783,450	$31.8M	0.0%	—	—	COM	626755102
LYV	LIVE NATION ENTERTAINMENT IN	1,452,743	$31.6M	0.0%	—	—	COM	538034109
INCY	INCYTE CORP	590,215	$31.59M	0.0%	—	—	COM	45337C102
—	LINKEDIN CORP	170,513	$31.53M	0.0%	—	—	COM CL A	53578A108
PII	POLARIS INDS INC	224,900	$31.42M	0.0%	—	—	Put	731068102
—	UNITED TECHNOLOGIES CORP	268,200	$31.34M	0.0%	—	—	Put	913017109
—	HOSPIRA INC	724,513	$31.34M	0.0%	—	—	COM	441060100
PCG	PG&E CORP	725,182	$31.33M	0.0%	—	—	COM	69331C108
—	HANESBRANDS INC	408,772	$31.26M	0.0%	—	—	COM	410345102
AIG	AMERICAN INTL GROUP INC	624,600	$31.24M	0.0%	—	—	Put	026874784
CRM	SALESFORCE COM INC	544,600	$31.09M	0.0%	—	—	Call	79466L302
TFX	TELEFLEX INC	289,624	$31.06M	0.0%	—	—	COM	879369106
—	CAREFUSION CORP	769,769	$30.96M	0.0%	—	—	COM	14170T101
—	ALEXION PHARMACEUTICALS INC	202,538	$30.81M	0.0%	—	—	COM	015351109
—	TABLEAU SOFTWARE INC	404,239	$30.75M	0.0%	—	—	CL A	87336U105
—	WASTE CONNECTIONS INC	700,772	$30.74M	0.0%	—	—	COM	941053100
—	CHEMTURA CORP	1,210,245	$30.61M	0.0%	—	—	COM NEW	163893209
DG	DOLLAR GEN CORP NEW	551,147	$30.58M	0.0%	—	—	COM	256677105
DLTR	DOLLAR TREE INC	585,981	$30.58M	0.0%	—	—	COM	256746108
NEE	NEXTERA ENERGY INC	317,800	$30.39M	0.0%	—	—	Put	65339F101
—	COVIDIEN PLC	411,921	$30.34M	0.0%	—	—	SHS	G2554F113
YELP	YELP INC	393,300	$30.26M	0.0%	—	—	Put	985817105
—	TD AMERITRADE HLDG CORP	890,000	$30.22M	0.0%	—	—	Call	87236Y108
PSX	PHILLIPS 66	389,600	$30.02M	0.0%	—	—	Call	718546104
—	BUFFALO WILD WINGS INC	201,500	$30M	0.0%	—	—	Put	119848109
—	AVAGO TECHNOLOGIES LTD	463,249	$29.84M	0.0%	—	—	SHS	Y0486S104
KO	COCA COLA CO	770,000	$29.77M	0.0%	—	—	Put	191216100
ITW	ILLINOIS TOOL WKS INC	365,693	$29.74M	0.0%	—	—	COM	452308109
—	DISCOVER FINL SVCS	509,284	$29.64M	0.0%	—	—	COM	254709108
HSIC	SCHEIN HENRY INC	247,724	$29.57M	0.0%	—	—	COM	806407102
NEE	NEXTERA ENERGY INC	309,000	$29.55M	0.0%	—	—	Call	65339F101
MKL	MARKEL CORP	49,500	$29.51M	0.0%	—	—	Put	570535104
SNA	SNAP ON INC	259,273	$29.42M	0.0%	—	—	COM	833034101
WFC	WELLS FARGO & CO NEW	590,400	$29.37M	0.0%	—	—	Call	949746101
—	APOLLO ED GROUP INC	855,901	$29.31M	0.0%	—	—	CL A	037604105
—	B/E AEROSPACE INC	336,700	$29.22M	0.0%	—	—	Call	073302101
—	SIGMA ALDRICH CORP	312,723	$29.2M	0.0%	—	—	COM	826552101
—	EXELIS INC	1,523,068	$28.95M	0.0%	—	—	COM	30162A108
—	VIACOM INC NEW	340,200	$28.91M	0.0%	—	—	Put	92553P201
—	EXTERRAN HLDGS INC	15,178,000	$28.88M	0.0%	—	—	NOTE	30225XAA1
HP	HELMERICH & PAYNE INC	268,200	$28.85M	0.0%	—	—	Put	423452101
C	CITIGROUP INC	605,900	$28.84M	0.0%	—	—	Call	172967424
RHP	RYMAN HOSPITALITY PPTYS INC	674,472	$28.68M	0.0%	—	—	COM	78377T107
—	AGCO CORP	20,725,000	$28.44M	0.0%	—	—	NOTE	001084AM4
OPLN	KAR AUCTION SVCS INC	936,035	$28.41M	0.0%	—	—	COM	48238T109
COF	CAPITAL ONE FINL CORP	367,337	$28.34M	0.0%	—	—	COM	14040H105
COST	COSTCO WHSL CORP NEW	253,069	$28.26M	0.0%	—	—	COM	22160K105
HON	HONEYWELL INTL INC	303,500	$28.15M	0.0%	—	—	Call	438516106
SCI	SERVICE CORP INTL	1,415,666	$28.14M	0.0%	—	—	COM	817565104
ALKS	ALKERMES PLC	634,202	$27.96M	0.0%	—	—	SHS	G01767105
FFIV	F5 NETWORKS INC	259,744	$27.7M	0.0%	—	—	COM	315616102
—	HSN INC	462,349	$27.62M	0.0%	—	—	COM	404303109
—	FOSTER WHEELER AG	849,061	$27.53M	0.0%	—	—	COM	H27178104
WMT	WAL-MART STORES INC	359,800	$27.5M	0.0%	—	—	Call	931142103
—	B/E AEROSPACE INC	316,700	$27.49M	0.0%	—	—	Put	073302101
EBAY	EBAY INC	496,400	$27.42M	0.0%	—	—	Call	278642103
—	DYAX CORP	3,048,121	$27.37M	0.0%	—	—	COM	26746E103
INTU	INTUIT	351,555	$27.33M	0.0%	—	—	COM	461202103
—	EXPRESS SCRIPTS HLDG CO	363,708	$27.31M	0.0%	—	—	COM	30219G108
—	UNITED TECHNOLOGIES CORP	233,500	$27.28M	0.0%	—	—	Call	913017109
—	UNITED TECHNOLOGIES CORP	233,420	$27.27M	0.0%	—	—	COM	913017109
—	PROTECTIVE LIFE CORP	516,682	$27.17M	0.0%	—	—	COM	743674103
ICLR	ICON PLC	570,635	$27.13M	0.0%	—	—	SHS	G4705A100
G	GENPACT LIMITED	1,551,053	$27.02M	0.0%	—	—	SHS	G3922B107
PEP	PEPSICO INC	323,200	$26.99M	0.0%	—	—	Put	713448108
SCM	STELLUS CAP INVT CORP	1,875,858	$26.98M	0.0%	—	—	COM	858568108
EMN	EASTMAN CHEM CO	312,500	$26.94M	0.0%	—	—	Call	277432100
FLEX	FLEXTRONICS INTL LTD	2,911,972	$26.91M	0.0%	—	—	ORD	Y2573F102
—	DOW CHEM CO	553,469	$26.89M	0.0%	—	—	COM	260543103
CVX	CHEVRON CORP NEW	225,600	$26.83M	0.0%	—	—	Call	166764100
—	APACHE CORP	322,700	$26.77M	0.0%	—	—	Put	037411105
FLR	FLUOR CORP NEW	342,300	$26.61M	0.0%	—	—	Put	343412102
PFE	PFIZER INC	826,300	$26.54M	0.0%	—	—	Put	717081103
—	BUNGE LIMITED	333,400	$26.51M	0.0%	—	—	Call	G16962105
—	STARWOOD WAYPOINT RESIDENTL	914,954	$26.34M	0.0%	—	—	COM SHS	85571W109
—	LINKEDIN CORP	142,200	$26.3M	0.0%	—	—	Call	53578A108
PTEN	PATTERSON UTI ENERGY INC	829,923	$26.29M	0.0%	—	—	COM	703481101
AIG	AMERICAN INTL GROUP INC	525,700	$26.29M	0.0%	—	—	Call	026874784
CBOE	CBOE HLDGS INC	463,100	$26.21M	0.0%	—	—	Call	12503M108
MAS	MASCO CORP	1,175,268	$26.1M	0.0%	—	—	COM	574599106
GD	GENERAL DYNAMICS CORP	239,600	$26.1M	0.0%	—	—	Put	369550108
—	CARBO CERAMICS INC	189,055	$26.09M	0.0%	—	—	COM	140781105
—	VMWARE INC	241,500	$26.09M	0.0%	—	—	Put	928563402
ADBE	ADOBE SYS INC	396,200	$26.05M	0.0%	—	—	Put	00724F101
UAA	UNDER ARMOUR INC	227,100	$26.04M	0.0%	—	—	Put	904311107
—	MOBILE TELESYSTEMS OJSC	1,487,263	$26.01M	0.0%	—	—	SPONSORED ADR	607409109
PHM	PULTE GROUP INC	1,352,606	$25.96M	0.0%	—	—	COM	745867101
MCK	MCKESSON CORP	146,400	$25.85M	0.0%	—	—	Call	58155Q103
COP	CONOCOPHILLIPS	367,215	$25.83M	0.0%	—	—	COM	20825C104
NVR	NVR INC	22,517	$25.83M	0.0%	—	—	COM	62944T105
—	DELPHI AUTOMOTIVE PLC	380,584	$25.83M	0.0%	—	—	SHS	G27823106
—	SANDISK CORP	317,400	$25.77M	0.0%	—	—	Put	80004C101
—	ASCENA RETAIL GROUP INC	1,486,347	$25.68M	0.0%	—	—	COM	04351G101
—	PIONEER NAT RES CO	137,200	$25.68M	0.0%	—	—	Call	723787107
YUM	YUM BRANDS INC	339,600	$25.6M	0.0%	—	—	Put	988498101
—	HEALTHSOUTH CORP	710,431	$25.53M	0.0%	—	—	COM NEW	421924309
—	RAYTHEON CO	258,197	$25.51M	0.0%	—	—	COM NEW	755111507
VFC	V F CORP	412,100	$25.5M	0.0%	—	—	Put	918204108
NEM	NEWMONT MINING CORP	1,075,300	$25.2M	0.0%	—	—	Call	651639106
—	IAC INTERACTIVECORP	352,997	$25.2M	0.0%	—	—	COM PAR $.001	44919P508
—	BABCOCK & WILCOX CO NEW	758,962	$25.2M	0.0%	—	—	COM	05615F102
ILMN	ILLUMINA INC	169,100	$25.14M	0.0%	—	—	Call	452327109
—	CBS CORP NEW	406,200	$25.1M	0.0%	—	—	Call	124857202
—	COACH INC	505,000	$25.08M	0.0%	—	—	Put	189754104
CAG	CONAGRA FOODS INC	807,907	$25.07M	0.0%	—	—	COM	205887102
—	RANDGOLD RES LTD	333,700	$25.03M	0.0%	—	—	Put	752344309
—	DU PONT E I DE NEMOURS & CO	372,900	$25.02M	0.0%	—	—	Put	263534109
—	XILINX INC	458,600	$24.89M	0.0%	—	—	Put	983919101
NOC	NORTHROP GRUMMAN CORP	200,708	$24.76M	0.0%	—	—	COM	666807102
—	MONSANTO CO NEW	217,600	$24.76M	0.0%	—	—	Put	61166W101
AZO	AUTOZONE INC	45,926	$24.67M	0.0%	—	—	COM	053332102
—	INFORMATICA CORP	652,576	$24.65M	0.0%	—	—	COM	45666Q102
—	BROCADE COMMUNICATIONS SYS I	2,321,729	$24.63M	0.0%	—	—	COM NEW	111621306
—	MEDICINES CO	864,429	$24.57M	0.0%	—	—	COM	584688105
RL	RALPH LAUREN CORP	152,459	$24.54M	0.0%	—	—	CL A	751212101
—	B/E AEROSPACE INC	282,674	$24.53M	0.0%	—	—	COM	073302101
CVS	CVS CAREMARK CORPORATION	327,000	$24.48M	0.0%	—	—	Put	126650100
GD	GENERAL DYNAMICS CORP	224,400	$24.44M	0.0%	—	—	Call	369550108
—	PRECISION CASTPARTS CORP	96,666	$24.43M	0.0%	—	—	COM	740189105
RCL	ROYAL CARIBBEAN CRUISES LTD	447,741	$24.43M	0.0%	—	—	COM	V7780T103
—	TIME WARNER CABLE INC	177,300	$24.32M	0.0%	—	—	Put	88732J207
F	FORD MTR CO DEL	1,547,300	$24.14M	0.0%	—	—	Call	345370860
—	MONSTER WORLDWIDE INC	3,226,806	$24.14M	0.0%	—	—	COM	611742107
—	SEMGROUP CORP	367,156	$24.11M	0.0%	—	—	CL A	81663A105
—	VIACOM INC NEW	283,652	$24.11M	0.0%	—	—	CL B	92553P201
—	CABLEVISION SYS CORP	1,424,801	$24.04M	0.0%	—	—	CL A NY CABLVS	12686C109
GIS	GENERAL MLS INC	463,600	$24.02M	0.0%	—	—	Put	370334104
—	MARKET VECTORS ETF TR	1,000,000	$23.98M	0.0%	—	—	RUSSIA ETF	57060U506
KMB	KIMBERLY CLARK CORP	217,300	$23.96M	0.0%	—	—	Call	494368103
—	RETAIL PPTYS AMER INC	1,768,829	$23.95M	0.0%	—	—	CL A	76131V202
MS	MORGAN STANLEY	767,800	$23.93M	0.0%	—	—	Call	617446448
—	CIGNA CORPORATION	285,400	$23.9M	0.0%	—	—	Put	125509109
—	ENCANA CORP	1,112,915	$23.79M	0.0%	—	—	COM	292505104
—	NABORS INDUSTRIES LTD	961,881	$23.71M	0.0%	—	—	SHS	G6359F103
NOC	NORTHROP GRUMMAN CORP	192,100	$23.7M	0.0%	—	—	Put	666807102
—	KRAFT FOODS GROUP INC	421,400	$23.64M	0.0%	—	—	Call	50076Q106
—	TIFFANY & CO NEW	274,100	$23.61M	0.0%	—	—	Put	886547108
NVS	NOVARTIS A G	277,600	$23.6M	0.0%	—	—	Put	66987V109
WDAY	WORKDAY INC	257,518	$23.54M	0.0%	—	—	CL A	98138H101
—	CST BRANDS INC	750,000	$23.43M	0.0%	—	—	COM	12646R105
—	POLYCOM INC	1,703,609	$23.37M	0.0%	—	—	COM	73172K104
—	ALLERGAN INC	187,700	$23.29M	0.0%	—	—	Put	018490102
—	SOLARCITY CORP	370,900	$23.23M	0.0%	—	—	Put	83416T100
NKE	NIKE INC	313,500	$23.16M	0.0%	—	—	Put	654106103
DDD	3-D SYS CORP DEL	390,750	$23.11M	0.0%	—	—	Call	88554D205
ORCL	ORACLE CORP	563,200	$23.04M	0.0%	—	—	Put	68389X105
MIDD	MIDDLEBY CORP	87,200	$23.04M	0.0%	—	—	Put	596278101
MRK	MERCK & CO INC NEW	405,600	$23.03M	0.0%	—	—	Call	58933Y105
—	LEVEL 3 COMMUNICATIONS INC	15,000,000	$23M	0.0%	—	—	NOTE	52729NBP4
FSLR	FIRST SOLAR INC	329,600	$23M	0.0%	—	—	Call	336433107
PBR	PETROLEO BRASILEIRO SA PETRO	1,749,100	$23M	0.0%	—	—	Put	71654V408
EXC	EXELON CORP	684,423	$22.97M	0.0%	—	—	COM	30161N101
ILMN	ILLUMINA INC	154,100	$22.91M	0.0%	—	—	Put	452327109
FDX	FEDEX CORP	172,500	$22.87M	0.0%	—	—	Call	31428X106
APD	AIR PRODS & CHEMS INC	191,702	$22.82M	0.0%	—	—	COM	009158106
—	CHICAGO BRIDGE & IRON CO N V	261,500	$22.79M	0.0%	—	—	Put	167250109
SRE	SEMPRA ENERGY	235,095	$22.75M	0.0%	—	—	COM	816851109
—	DSW INC	632,102	$22.67M	0.0%	—	—	CL A	23334L102
—	DIAMOND OFFSHORE DRILLING IN	463,027	$22.58M	0.0%	—	—	COM	25271C102
NEM	NEWMONT MINING CORP	962,920	$22.57M	0.0%	—	—	COM	651639106
UNP	UNION PAC CORP	120,000	$22.52M	0.0%	—	—	Call	907818108
EWZ	ISHARES	500,000	$22.51M	0.0%	—	—	MSCI BRZ CAP ETF	464286400
REG	REGENCY CTRS CORP	440,337	$22.48M	0.0%	—	—	COM	758849103
PAYX	PAYCHEX INC	525,525	$22.39M	0.0%	—	—	COM	704326107
NXPI	NXP SEMICONDUCTORS N V	378,832	$22.28M	0.0%	—	—	COM	N6596X109
—	ACTIVISION BLIZZARD INC	1,089,925	$22.28M	0.0%	—	—	COM	00507V109
—	TIBCO SOFTWARE INC	1,096,013	$22.27M	0.0%	—	—	COM	88632Q103
DVN	DEVON ENERGY CORP NEW	330,900	$22.15M	0.0%	—	—	Put	25179M103
KR	KROGER CO	505,740	$22.07M	0.0%	—	—	COM	501044101
—	SALIX PHARMACEUTICALS INC	13,000,000	$21.96M	0.0%	—	—	NOTE	795435AE6
—	MICHAEL KORS HLDGS LTD	235,327	$21.95M	0.0%	—	—	SHS	G60754101
—	WEBMD HEALTH CORP	529,671	$21.93M	0.0%	—	—	COM	94770V102
BCRX	BIOCRYST PHARMACEUTICALS	2,069,060	$21.89M	0.0%	—	—	COM	09058V103
CYH	COMMUNITY HEALTH SYS INC NEW	557,996	$21.86M	0.0%	—	—	COM	203668108
HD	HOME DEPOT INC	276,200	$21.86M	0.0%	—	—	Put	437076102
—	BAKER HUGHES INC	334,800	$21.77M	0.0%	—	—	Put	057224107
—	PDC ENERGY INC	349,203	$21.74M	0.0%	—	—	COM	69327R101
—	RAYTHEON CO	219,100	$21.64M	0.0%	—	—	Call	755111507
—	L BRANDS INC	380,064	$21.58M	0.0%	—	—	COM	501797104
TXN	TEXAS INSTRS INC	456,100	$21.5M	0.0%	—	—	Call	882508104
TDG	TRANSDIGM GROUP INC	115,835	$21.45M	0.0%	—	—	COM	893641100
—	ALLEGHANY CORP DEL	51,896	$21.14M	0.0%	—	—	COM	017175100
UAL	UNITED CONTL HLDGS INC	473,500	$21.13M	0.0%	—	—	Call	910047109
CAH	CARDINAL HEALTH INC	301,900	$21.13M	0.0%	—	—	Call	14149Y108
—	MERITOR INC	1,723,097	$21.11M	0.0%	—	—	COM	59001K100
FRCB	FIRST REP BK SAN FRANCISCO C	390,846	$21.1M	0.0%	—	—	COM	33616C100
—	ASPEN TECHNOLOGY INC	498,095	$21.1M	0.0%	—	—	COM	045327103
CMCSA	COMCAST CORP NEW	421,416	$21.08M	0.0%	—	—	CL A	20030N101
SLB	SCHLUMBERGER LTD	215,800	$21.04M	0.0%	—	—	Put	806857108
EMN	EASTMAN CHEM CO	243,253	$20.97M	0.0%	—	—	COM	277432100
—	AMERICAN CAMPUS CMNTYS INC	559,880	$20.91M	0.0%	—	—	COM	024835100
CRM	SALESFORCE COM INC	366,200	$20.91M	0.0%	—	—	Put	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	173,000	$20.8M	0.0%	—	—	Put	883556102
LKQ	LKQ CORP	788,012	$20.76M	0.0%	—	—	COM	501889208
BA	BOEING CO	164,600	$20.66M	0.0%	—	—	Call	097023105
URI	UNITED RENTALS INC	217,500	$20.65M	0.0%	—	—	Put	911363109
FFIV	F5 NETWORKS INC	192,500	$20.53M	0.0%	—	—	Call	315616102
—	DELPHI AUTOMOTIVE PLC	302,300	$20.51M	0.0%	—	—	Put	G27823106
—	BROOKFIELD PPTY PARTNERS L P	1,093,760	$20.45M	0.0%	—	—	UNIT LTD PARTN	G16249107
—	YAHOO INC	569,700	$20.45M	0.0%	—	—	Call	984332106
ICE	INTERCONTINENTALEXCHANGE GRO	102,900	$20.36M	0.0%	—	—	Call	45866F104
—	CHESAPEAKE ENERGY CORP	792,300	$20.3M	0.0%	—	—	Put	165167107
—	PRECISION CASTPARTS CORP	80,300	$20.3M	0.0%	—	—	Put	740189105
—	HAWAIIAN HOLDINGS INC	11,000,000	$20.29M	0.0%	—	—	NOTE	419879AD3
—	GRANITE REAL ESTATE INVT TR	553,921	$20.27M	0.0%	—	—	UNIT 99/99/9999	387437114
AXP	AMERICAN EXPRESS CO	224,700	$20.23M	0.0%	—	—	Call	025816109
DPZ	DOMINOS PIZZA INC	262,600	$20.21M	0.0%	—	—	Put	25754A201
—	TRW AUTOMOTIVE HLDGS CORP	247,375	$20.19M	0.0%	—	—	COM	87264S106
—	JUNIPER NETWORKS INC	776,900	$20.01M	0.0%	—	—	Call	48203R104
—	SHIRE PLC	134,394	$19.96M	0.0%	—	—	SPONSORED ADR	82481R106
MMM	3M CO	147,134	$19.96M	0.0%	—	—	COM	88579Y101
—	RF MICRODEVICES INC	2,531,003	$19.94M	0.0%	—	—	COM	749941100
BIDU	BAIDU INC	130,500	$19.89M	0.0%	—	—	Call	056752108
MHK	MOHAWK INDS INC	146,100	$19.87M	0.0%	—	—	Put	608190104
—	POTASH CORP SASK INC	547,669	$19.84M	0.0%	—	—	COM	73755L107
—	SYMETRA FINL CORP	1,000,180	$19.82M	0.0%	—	—	COM	87151Q106
MKTX	MARKETAXESS HLDGS INC	334,308	$19.8M	0.0%	—	—	COM	57060D108
—	BROADCOM CORP	626,900	$19.73M	0.0%	—	—	Put	111320107
SLB	SCHLUMBERGER LTD	202,400	$19.73M	0.0%	—	—	Call	806857108
—	ITC HLDGS CORP	528,325	$19.73M	0.0%	—	—	COM	465685105
H	HYATT HOTELS CORP	366,597	$19.73M	0.0%	—	—	COM CL A	448579102
BBY	BEST BUY INC	746,759	$19.72M	0.0%	—	—	COM	086516101
PRI	PRIMERICA INC	417,571	$19.67M	0.0%	—	—	COM	74164M108
HUN	HUNTSMAN CORP	799,096	$19.51M	0.0%	—	—	COM	447011107
SYK	STRYKER CORP	239,400	$19.5M	0.0%	—	—	Call	863667101
—	MRC GLOBAL INC	718,988	$19.38M	0.0%	—	—	COM	55345K103
HP	HELMERICH & PAYNE INC	179,700	$19.33M	0.0%	—	—	Call	423452101
FFIV	F5 NETWORKS INC	181,200	$19.32M	0.0%	—	—	Put	315616102
EMN	EASTMAN CHEM CO	223,400	$19.26M	0.0%	—	—	Put	277432100
—	FREESCALE SEMICONDUCTOR LTD	787,663	$19.23M	0.0%	—	—	SHS	G3727Q101
STWD	STARWOOD PPTY TR INC	814,942	$19.23M	0.0%	—	—	COM	85571B105
CDNS	CADENCE DESIGN SYSTEM INC	1,232,907	$19.16M	0.0%	—	—	COM	127387108
REGN	REGENERON PHARMACEUTICALS	63,524	$19.07M	0.0%	—	—	COM	75886F107
MA	MASTERCARD INC	254,400	$19M	0.0%	—	—	Call	57636Q104
GHC	GRAHAM HLDGS CO	26,981	$18.99M	0.0%	—	—	COM	384637104
—	KANSAS CITY SOUTHERN	185,200	$18.9M	0.0%	—	—	Put	485170302
BDX	BECTON DICKINSON & CO	161,172	$18.87M	0.0%	—	—	COM	075887109
SSYS	STRATASYS LTD	177,700	$18.85M	0.0%	—	—	Put	M85548101
BB	BLACKBERRY LTD	2,332,555	$18.85M	0.0%	—	—	COM	09228F103
ABT	ABBOTT LABS	489,300	$18.84M	0.0%	—	—	Put	002824100
HON	HONEYWELL INTL INC	202,400	$18.77M	0.0%	—	—	Put	438516106
SM	SM ENERGY CO	262,682	$18.73M	0.0%	—	—	COM	78454L100
RDN	RADIAN GROUP INC	1,237,711	$18.6M	0.0%	—	—	COM	750236101
—	PHH CORP	8,590,000	$18.56M	0.0%	—	—	NOTE	693320AQ6
—	SOUFUN HLDGS LTD	270,158	$18.48M	0.0%	—	—	ADR	836034108
HAL	HALLIBURTON CO	313,800	$18.48M	0.0%	—	—	Call	406216101
BSAC	BANCO SANTANDER CHILE NEW	786,476	$18.43M	0.0%	—	—	SP ADR REP COM	05965X109
—	TOWERS WATSON & CO	161,539	$18.42M	0.0%	—	—	CL A	891894107
TAP	MOLSON COORS BREWING CO	312,800	$18.41M	0.0%	—	—	Put	60871R209
—	INTERXION HOLDING N.V	766,783	$18.39M	0.0%	—	—	SHS	N47279109
KR	KROGER CO	420,400	$18.35M	0.0%	—	—	Put	501044101
KLAC	KLA-TENCOR CORP	264,900	$18.32M	0.0%	—	—	Put	482480100
—	TD AMERITRADE HLDG CORP	539,000	$18.3M	0.0%	—	—	Put	87236Y108
ITUB	ITAU UNIBANCO HLDG SA	1,228,013	$18.25M	0.0%	—	—	SPON ADR REP PFD	465562106
—	BROADCOM CORP	578,834	$18.22M	0.0%	—	—	CL A	111320107
—	COLFAX CORP	254,818	$18.18M	0.0%	—	—	COM	194014106
—	TESLA MTRS INC	20,000,000	$18.17M	0.0%	—	—	NOTE	88160RAC5
—	L-3 COMMUNICATIONS HLDGS INC	153,300	$18.11M	0.0%	—	—	Put	502424104
URI	UNITED RENTALS INC	190,600	$18.1M	0.0%	—	—	Call	911363109
CAH	CARDINAL HEALTH INC	258,455	$18.09M	0.0%	—	—	COM	14149Y108
—	HARMAN INTL INDS INC	169,800	$18.07M	0.0%	—	—	Put	413086109
—	SIRONA DENTAL SYSTEMS INC	241,800	$18.05M	0.0%	—	—	COM	82966C103
WDC	WESTERN DIGITAL CORP	196,600	$18.05M	0.0%	—	—	Call	958102105
—	COVANTA HLDG CORP	1,000,000	$18.05M	0.0%	—	—	Call	22282E102
—	GRACE W R & CO DEL NEW	181,900	$18.04M	0.0%	—	—	Put	38388F108
BFH	ALLIANCE DATA SYSTEMS CORP	66,200	$18.04M	0.0%	—	—	Call	018581108
—	CERNER CORP	319,800	$17.99M	0.0%	—	—	Put	156782104
SATS	ECHOSTAR CORP	377,652	$17.96M	0.0%	—	—	CL A	278768106
ADI	ANALOG DEVICES INC	337,700	$17.95M	0.0%	—	—	Call	032654105
ABBV	ABBVIE INC	348,600	$17.92M	0.0%	—	—	Call	00287Y109
—	CELGENE CORP	127,700	$17.83M	0.0%	—	—	Call	151020104
SWK	STANLEY BLACK & DECKER INC	218,500	$17.75M	0.0%	—	—	Call	854502101
—	HERCULES OFFSHORE INC	3,867,186	$17.75M	0.0%	—	—	COM	427093109
—	FAMILY DLR STORES INC	305,500	$17.72M	0.0%	—	—	Put	307000109
—	IMPAX LABORATORIES INC	670,202	$17.71M	0.0%	—	—	COM	45256B101
—	SOLARCITY CORP	282,400	$17.68M	0.0%	—	—	Call	83416T100
BBY	BEST BUY INC	667,700	$17.63M	0.0%	—	—	Put	086516101
—	L BRANDS INC	310,500	$17.63M	0.0%	—	—	Put	501797104
—	ISTAR FINL INC	1,189,285	$17.55M	0.0%	—	—	COM	45031U101
BR	BROADRIDGE FINL SOLUTIONS IN	471,233	$17.5M	0.0%	—	—	COM	11133T103
DDD	3-D SYS CORP DEL	295,765	$17.5M	0.0%	—	—	COM NEW	88554D205
—	SANDRIDGE ENERGY INC	2,844,048	$17.46M	0.0%	—	—	COM	80007P307
AGO	ASSURED GUARANTY LTD	689,427	$17.46M	0.0%	—	—	COM	G0585R106
TJX	TJX COS INC NEW	287,700	$17.45M	0.0%	—	—	Put	872540109
—	AK STL HLDG CORP	2,402,522	$17.35M	0.0%	—	—	COM	001547108
—	CONCUR TECHNOLOGIES INC	175,000	$17.34M	0.0%	—	—	Call	206708109
ETN	EATON CORP PLC	230,200	$17.29M	0.0%	—	—	Call	G29183103
—	LIVE NATION ENTERTAINMENT IN	17,000,000	$17.27M	0.0%	—	—	NOTE	538034AB5
—	DOW CHEM CO	355,400	$17.27M	0.0%	—	—	Call	260543103
—	BED BATH & BEYOND INC	250,500	$17.23M	0.0%	—	—	Put	075896100
ITW	ILLINOIS TOOL WKS INC	211,100	$17.17M	0.0%	—	—	Put	452308109
—	AETNA INC NEW	228,500	$17.13M	0.0%	—	—	Call	00817Y108
—	MARVELL TECHNOLOGY GROUP LTD	1,086,908	$17.12M	0.0%	—	—	ORD	G5876H105
CME	CME GROUP INC	230,200	$17.04M	0.0%	—	—	Call	12572Q105
—	TIME WARNER INC	259,500	$16.95M	0.0%	—	—	Put	887317303
—	PINNACLE FOODS INC DEL	566,738	$16.92M	0.0%	—	—	COM	72348P104
OGS	ONE GAS INC	470,845	$16.92M	0.0%	—	—	COM	68235P108
CF	CF INDS HLDGS INC	64,900	$16.92M	0.0%	—	—	Call	125269100
TGT	TARGET CORP	279,433	$16.91M	0.0%	—	—	COM	87612E106
DUK	DUKE ENERGY CORP NEW	237,259	$16.9M	0.0%	—	—	COM NEW	26441C204
ALB	ALBEMARLE CORP	254,287	$16.89M	0.0%	—	—	COM	012653101
—	MYLAN INC	345,400	$16.87M	0.0%	—	—	Put	628530107
—	PANDORA MEDIA INC	555,900	$16.86M	0.0%	—	—	Call	698354107
USB	US BANCORP DEL	392,400	$16.82M	0.0%	—	—	Call	902973304
OXY	OCCIDENTAL PETE CORP DEL	176,200	$16.79M	0.0%	—	—	Call	674599105
AMG	AFFILIATED MANAGERS GROUP	83,884	$16.78M	0.0%	—	—	COM	008252108
GWW	GRAINGER W W INC	66,400	$16.78M	0.0%	—	—	Put	384802104
YELP	YELP INC	218,043	$16.77M	0.0%	—	—	CL A	985817105
NBHC	NATIONAL BK HLDGS CORP	833,540	$16.73M	0.0%	—	—	CL A	633707104
VC	VISTEON CORP	188,500	$16.67M	0.0%	—	—	Call	92839U206
RL	RALPH LAUREN CORP	103,400	$16.64M	0.0%	—	—	Put	751212101
—	ALEXION PHARMACEUTICALS INC	109,300	$16.63M	0.0%	—	—	Call	015351109
—	TWITTER INC	356,200	$16.62M	0.0%	—	—	Put	90184L102
WSM	WILLIAMS SONOMA INC	249,328	$16.61M	0.0%	—	—	COM	969904101
—	PLAINS GP HLDGS L P	593,419	$16.6M	0.0%	—	—	SHS A REP LTPN	72651A108
—	BOFI HLDG INC	192,600	$16.52M	0.0%	—	—	Put	05566U108
—	KEURIG GREEN MTN INC	156,400	$16.51M	0.0%	—	—	Call	49271M100
—	SPIRIT RLTY CAP INC NEW	1,503,192	$16.5M	0.0%	—	—	COM	84860W102
—	PHARMACYCLICS INC	164,500	$16.49M	0.0%	—	—	Put	716933106
—	FLIR SYS INC	457,196	$16.46M	0.0%	—	—	COM	302445101
VALE	VALE S A	1,190,000	$16.46M	0.0%	—	—	Put	91912E105
—	MEDTRONIC INC	267,200	$16.44M	0.0%	—	—	Call	585055106
TRV	TRAVELERS COMPANIES INC	191,900	$16.33M	0.0%	—	—	Call	89417E109
PNC	PNC FINL SVCS GROUP INC	187,600	$16.32M	0.0%	—	—	Call	693475105
CLX	CLOROX CO DEL	184,500	$16.24M	0.0%	—	—	Call	189054109
—	KELLOGG CO	258,800	$16.23M	0.0%	—	—	Put	487836108
—	AMERICAN RAILCAR INDS INC	230,900	$16.17M	0.0%	—	—	Put	02916P103
—	ENERSYS	9,261,000	$16.12M	0.0%	—	—	NOTE	29275YAA0
AES	AES CORP	1,126,272	$16.08M	0.0%	—	—	COM	00130H105
—	ANADARKO PETE CORP	189,500	$16.06M	0.0%	—	—	Call	032511107
—	GOLDCORP INC NEW	654,600	$16.02M	0.0%	—	—	Put	380956409
—	BAKER HUGHES INC	246,400	$16.02M	0.0%	—	—	Call	057224107
—	CONVERSANT INC	567,562	$15.98M	0.0%	—	—	COM	21249J105
CAG	CONAGRA FOODS INC	513,500	$15.93M	0.0%	—	—	Put	205887102
—	LEXMARK INTL NEW	344,179	$15.93M	0.0%	—	—	CL A	529771107
AFL	AFLAC INC	252,500	$15.92M	0.0%	—	—	Call	001055102
CAH	CARDINAL HEALTH INC	227,100	$15.89M	0.0%	—	—	Put	14149Y108
MPC	MARATHON PETE CORP	182,200	$15.86M	0.0%	—	—	Call	56585A102
ANF	ABERCROMBIE & FITCH CO	411,900	$15.86M	0.0%	—	—	Put	002896207
MCK	MCKESSON CORP	89,485	$15.8M	0.0%	—	—	COM	58155Q103
ROK	ROCKWELL AUTOMATION INC	126,800	$15.79M	0.0%	—	—	Call	773903109
—	ALLIANT TECHSYSTEMS INC	111,100	$15.79M	0.0%	—	—	Put	018804104
—	DRIL-QUIP INC	140,133	$15.71M	0.0%	—	—	COM	262037104
—	ALEXION PHARMACEUTICALS INC	103,200	$15.7M	0.0%	—	—	Put	015351109
AVY	AVERY DENNISON CORP	307,542	$15.58M	0.0%	—	—	COM	053611109
HSY	HERSHEY CO	149,100	$15.57M	0.0%	—	—	Put	427866108
—	FOREST LABS INC	168,500	$15.55M	0.0%	—	—	Put	345838106
NSC	NORFOLK SOUTHERN CORP	159,200	$15.47M	0.0%	—	—	Put	655844108
SRPT	SAREPTA THERAPEUTICS INC	643,643	$15.47M	0.0%	—	—	COM	803607100
—	ENBRIDGE ENERGY MANAGEMENT L	556,947	$15.43M	0.0%	—	—	SHS UNITS LLI	29250X103
—	ALCOA INC	1,197,870	$15.42M	0.0%	—	—	COM	013817101
BZH	BEAZER HOMES USA INC	764,028	$15.34M	0.0%	—	—	COM NEW	07556Q881
ON	ON SEMICONDUCTOR CORP	1,628,249	$15.31M	0.0%	—	—	COM	682189105
WDC	WESTERN DIGITAL CORP	166,400	$15.28M	0.0%	—	—	Put	958102105
—	PIONEER NAT RES CO	81,633	$15.28M	0.0%	—	—	COM	723787107
—	HEWLETT PACKARD CO	472,000	$15.27M	0.0%	—	—	Call	428236103
—	HESS CORP	184,100	$15.26M	0.0%	—	—	Call	42809H107
LYB	LYONDELLBASELL INDUSTRIES N	171,300	$15.23M	0.0%	—	—	Call	N53745100
—	KRAFT FOODS GROUP INC	271,100	$15.21M	0.0%	—	—	Put	50076Q106
—	HOMEAWAY INC	403,464	$15.2M	0.0%	—	—	COM	43739Q100
—	CHICAGO BRIDGE & IRON CO N V	174,200	$15.18M	0.0%	—	—	Call	167250109
CSL	CARLISLE COS INC	190,948	$15.15M	0.0%	—	—	COM	142339100
—	AMERICAN AIRLS GROUP INC	548,871	$15.15M	0.0%	—	—	PFD A MAND CV	02376R409
HUM	HUMANA INC	134,300	$15.14M	0.0%	—	—	Call	444859102
—	GROUP 1 AUTOMOTIVE INC	12,500,000	$15.13M	0.0%	—	—	FRNT	398905AE9
BXMT	BLACKSTONE MTG TR INC	526,036	$15.12M	0.0%	—	—	COM CL A	09257W100
—	ANN INC	364,133	$15.11M	0.0%	—	—	COM	035623107
—	XILINX INC	277,900	$15.08M	0.0%	—	—	Call	983919101
EXAS	EXACT SCIENCES CORP	1,063,754	$15.07M	0.0%	—	—	COM	30063P105
ADM	ARCHER DANIELS MIDLAND CO	346,900	$15.05M	0.0%	—	—	Put	039483102
—	SHUTTERFLY INC	352,441	$15.04M	0.0%	—	—	COM	82568P304
MCO	MOODYS CORP	189,200	$15.01M	0.0%	—	—	Put	615369105
—	ITT CORP NEW	350,585	$14.99M	0.0%	—	—	COM NEW	450911201
TGT	TARGET CORP	246,800	$14.93M	0.0%	—	—	Call	87612E106
KR	KROGER CO	342,000	$14.93M	0.0%	—	—	Call	501044101
—	TW TELECOM INC	475,349	$14.86M	0.0%	—	—	COM	87311L104
—	WINDSTREAM HLDGS INC	1,803,061	$14.86M	0.0%	—	—	COM	97382A101
—	ROWAN COMPANIES PLC	440,023	$14.82M	0.0%	—	—	SHS CL A	G7665A101
—	SILVER WHEATON CORP	652,500	$14.81M	0.0%	—	—	Put	828336107
—	SUPERVALU INC	2,164,047	$14.8M	0.0%	—	—	COM	868536103
LLY	LILLY ELI & CO	250,000	$14.71M	0.0%	—	—	Put	532457108
—	JUNIPER NETWORKS INC	569,700	$14.68M	0.0%	—	—	Put	48203R104
DDD	3-D SYS CORP DEL	247,750	$14.65M	0.0%	—	—	Put	88554D205
—	ORBITZ WORLDWIDE INC	1,861,399	$14.59M	0.0%	—	—	COM	68557K109
LULU	LULULEMON ATHLETICA INC	276,404	$14.54M	0.0%	—	—	COM	550021109
CVS	CVS CAREMARK CORPORATION	194,100	$14.53M	0.0%	—	—	Call	126650100
OII	OCEANEERING INTL INC	202,185	$14.53M	0.0%	—	—	COM	675232102
—	HOWARD HUGHES CORP	101,648	$14.51M	0.0%	—	—	COM	44267D107
VZ	VERIZON COMMUNICATIONS INC	304,400	$14.48M	0.0%	—	—	Call	92343V104
ALK	ALASKA AIR GROUP INC	155,100	$14.47M	0.0%	—	—	Put	011659109
TRN	TRINITY INDS INC	200,200	$14.43M	0.0%	—	—	Put	896522109
CSGP	COSTAR GROUP INC	77,000	$14.38M	0.0%	—	—	Call	22160N109
MTB	M & T BK CORP	118,300	$14.35M	0.0%	—	—	Call	55261F104
—	TIME WARNER CABLE INC	104,500	$14.34M	0.0%	—	—	Call	88732J207
PFE	PFIZER INC	444,800	$14.29M	0.0%	—	—	Call	717081103
TRV	TRAVELERS COMPANIES INC	167,800	$14.28M	0.0%	—	—	Put	89417E109
—	WHITING PETE CORP NEW	205,800	$14.28M	0.0%	—	—	Put	966387102
MOS	MOSAIC CO NEW	285,200	$14.26M	0.0%	—	—	Put	61945C103
—	VERINT SYS INC	303,267	$14.23M	0.0%	—	—	COM	92343X100
—	HOVNANIAN ENTERPRISES INC	3,003,729	$14.21M	0.0%	—	—	CL A	442487203
DHR	DANAHER CORP DEL	188,700	$14.15M	0.0%	—	—	Put	235851102
OXY	OCCIDENTAL PETE CORP DEL	148,400	$14.14M	0.0%	—	—	Put	674599105
BWA	BORGWARNER INC	230,000	$14.14M	0.0%	—	—	Put	099724106
DAL	DELTA AIR LINES INC DEL	407,752	$14.13M	0.0%	—	—	COM NEW	247361702
—	HESS CORP	170,400	$14.12M	0.0%	—	—	Put	42809H107
—	UNITED STATES STL CORP NEW	510,501	$14.1M	0.0%	—	—	COM	912909108
PRU	PRUDENTIAL FINL INC	166,400	$14.09M	0.0%	—	—	Put	744320102
—	INGERSOLL-RAND PLC	246,000	$14.08M	0.0%	—	—	Put	G47791101
UAA	UNDER ARMOUR INC	122,700	$14.07M	0.0%	—	—	Call	904311107
—	STANDARD PAC CORP NEW	1,691,974	$14.06M	0.0%	—	—	COM	85375C101
BAX	BAXTER INTL INC	190,500	$14.02M	0.0%	—	—	Call	071813109
—	BARD C R INC	94,300	$13.96M	0.0%	—	—	Put	067383109
CPB	CAMPBELL SOUP CO	309,700	$13.9M	0.0%	—	—	Put	134429109
—	CLIFFS NAT RES INC	678,000	$13.87M	0.0%	—	—	Put	18683K101
—	CREE INC	244,900	$13.85M	0.0%	—	—	Put	225447101
—	TESLA MTRS INC	15,000,000	$13.85M	0.0%	—	—	NOTE	88160RAB7
—	BARRICK GOLD CORP	775,200	$13.82M	0.0%	—	—	Call	067901108
TGT	TARGET CORP	227,900	$13.79M	0.0%	—	—	Put	87612E106
—	WHOLE FOODS MKT INC	271,800	$13.78M	0.0%	—	—	Put	966837106
NEU	NEWMARKET CORP	35,100	$13.72M	0.0%	—	—	Call	651587107
—	INTERPUBLIC GROUP COS INC	799,271	$13.7M	0.0%	—	—	COM	460690100
OGE	OGE ENERGY CORP	371,468	$13.65M	0.0%	—	—	COM	670837103
—	SINA CORP	225,759	$13.64M	0.0%	—	—	ORD	G81477104
—	DDR CORP	826,668	$13.62M	0.0%	—	—	COM	23317H102
CCL	CARNIVAL CORP	359,784	$13.62M	0.0%	—	—	PAIRED CTF	143658300
—	ATHENAHEALTH INC	84,900	$13.6M	0.0%	—	—	Call	04685W103
FLS	FLOWSERVE CORP	173,308	$13.58M	0.0%	—	—	COM	34354P105
—	PHARMERICA CORP	484,785	$13.56M	0.0%	—	—	COM	71714F104
—	BARNES GROUP INC	9,907,000	$13.51M	0.0%	—	—	NOTE	067806AD1
—	ACXIOM CORP	392,630	$13.51M	0.0%	—	—	COM	005125109
NEU	NEWMARKET CORP	34,500	$13.48M	0.0%	—	—	Put	651587107
NOC	NORTHROP GRUMMAN CORP	109,200	$13.47M	0.0%	—	—	Call	666807102
GAP	GAP INC DEL	334,653	$13.41M	0.0%	—	—	COM	364760108
SWK	STANLEY BLACK & DECKER INC	163,504	$13.28M	0.0%	—	—	COM	854502101
—	CIGNA CORPORATION	158,301	$13.25M	0.0%	—	—	COM	125509109
CSGP	COSTAR GROUP INC	70,900	$13.24M	0.0%	—	—	Put	22160N109
MAN	MANPOWERGROUP INC	167,815	$13.23M	0.0%	—	—	COM	56418H100
LOPE	GRAND CANYON ED INC	283,181	$13.22M	0.0%	—	—	COM	38526M106
HST	HOST HOTELS & RESORTS INC	651,736	$13.19M	0.0%	—	—	COM	44107P104
VECO	VEECO INSTRS INC DEL	313,921	$13.16M	0.0%	—	—	COM	922417100
—	XPO LOGISTICS INC	7,000,000	$13.14M	0.0%	—	—	NOTE	983793AA8
SU	SUNCOR ENERGY INC NEW	375,786	$13.14M	0.0%	—	—	COM	867224107
AXP	AMERICAN EXPRESS CO	145,608	$13.11M	0.0%	—	—	COM	025816109
IEX	IDEX CORP	179,618	$13.09M	0.0%	—	—	COM	45167R104
—	BOFI HLDG INC	152,400	$13.07M	0.0%	—	—	Call	05566U108
—	QIHOO 360 TECHNOLOGY CO LTD	131,000	$13.04M	0.0%	—	—	Put	74734M109
IOSP	INNOSPEC INC	287,764	$13.02M	0.0%	—	—	COM	45768S105
ITW	ILLINOIS TOOL WKS INC	160,000	$13.01M	0.0%	—	—	Call	452308109
—	UNIT CORP	198,499	$12.98M	0.0%	—	—	COM	909218109
T	AT&T INC	370,000	$12.98M	0.0%	—	—	Call	00206R102
GME	GAMESTOP CORP NEW	315,700	$12.97M	0.0%	—	—	Call	36467W109
—	STARWOOD HOTELS&RESORTS WRLD	162,800	$12.96M	0.0%	—	—	Put	85590A401
—	INGRAM MICRO INC	437,179	$12.92M	0.0%	—	—	CL A	457153104
—	CHESAPEAKE ENERGY CORP	504,257	$12.92M	0.0%	—	—	COM	165167107
AEM	AGNICO EAGLE MINES LTD	426,900	$12.91M	0.0%	—	—	Put	008474108
AGCO	AGCO CORP	233,001	$12.85M	0.0%	—	—	COM	001084102
ORLY	O REILLY AUTOMOTIVE INC NEW	86,200	$12.79M	0.0%	—	—	Put	67103H107
WHR	WHIRLPOOL CORP	85,373	$12.76M	0.0%	—	—	COM	963320106
CMG	CHIPOTLE MEXICAN GRILL INC	22,425	$12.74M	0.0%	—	—	COM	169656105
—	FELCOR LODGING TR INC	1,404,623	$12.7M	0.0%	—	—	COM	31430F101
LNG	CHENIERE ENERGY INC	228,500	$12.65M	0.0%	—	—	Call	16411R208
ECL	ECOLAB INC	117,080	$12.64M	0.0%	—	—	COM	278865100
PRGO	PERRIGO CO PLC	81,700	$12.64M	0.0%	—	—	Put	G97822103
KGC	KINROSS GOLD CORP	3,049,330	$12.63M	0.0%	—	—	COM NO PAR	496902404
TSCO	TRACTOR SUPPLY CO	178,500	$12.61M	0.0%	—	—	Put	892356106
SLB	SCHLUMBERGER LTD	129,244	$12.6M	0.0%	—	—	COM	806857108
SWKS	SKYWORKS SOLUTIONS INC	335,446	$12.59M	0.0%	—	—	COM	83088M102
TPH	TRI POINTE HOMES INC	775,000	$12.58M	0.0%	—	—	COM	87265H109
—	ENERGEN CORP	155,600	$12.57M	0.0%	—	—	Put	29265N108
—	CONCUR TECHNOLOGIES INC	126,738	$12.56M	0.0%	—	—	COM	206708109
CHKP	CHECK POINT SOFTWARE TECH LT	185,508	$12.55M	0.0%	—	—	ORD	M22465104
—	AMC ENTMT HLDGS INC	515,855	$12.51M	0.0%	—	—	CL A COM	00165C104
FSLR	FIRST SOLAR INC	179,000	$12.49M	0.0%	—	—	Put	336433107
NRG	NRG ENERGY INC	392,791	$12.49M	0.0%	—	—	COM NEW	629377508
SXC	SUNCOKE ENERGY INC	544,527	$12.44M	0.0%	—	—	COM	86722A103
—	SEADRILL LIMITED	353,600	$12.43M	0.0%	—	—	Put	G7945E105
—	EMERITUS CORP	395,365	$12.43M	0.0%	—	—	COM	291005106
ADM	ARCHER DANIELS MIDLAND CO	286,100	$12.41M	0.0%	—	—	Call	039483102
—	PLUM CREEK TIMBER CO INC	295,200	$12.41M	0.0%	—	—	Call	729251108
DAL	DELTA AIR LINES INC DEL	357,700	$12.39M	0.0%	—	—	Call	247361702
COST	COSTCO WHSL CORP NEW	110,800	$12.37M	0.0%	—	—	Call	22160K105
LNC	LINCOLN NATL CORP IND	242,900	$12.31M	0.0%	—	—	Call	534187109
WMB	WILLIAMS COS INC DEL	303,100	$12.3M	0.0%	—	—	Put	969457100
—	CBS CORP NEW	198,400	$12.26M	0.0%	—	—	Put	124857202
BKU	BANKUNITED INC	352,423	$12.25M	0.0%	—	—	COM	06652K103
AZN	ASTRAZENECA PLC	188,300	$12.22M	0.0%	—	—	Put	046353108
—	ULTIMATE SOFTWARE GROUP INC	89,100	$12.21M	0.0%	—	—	Put	90385D107
—	LUMBER LIQUIDATORS HLDGS INC	130,000	$12.19M	0.0%	—	—	Call	55003T107
EC	ECOPETROL S A	298,893	$12.19M	0.0%	—	—	SPONSORED ADS	279158109
—	OM GROUP INC	366,682	$12.18M	0.0%	—	—	COM	670872100
SGI	TEMPUR SEALY INTL INC	239,677	$12.14M	0.0%	—	—	COM	88023U101
LOW	LOWES COS INC	247,930	$12.12M	0.0%	—	—	COM	548661107
LVS	LAS VEGAS SANDS CORP	149,500	$12.08M	0.0%	—	—	Call	517834107
TROW	PRICE T ROWE GROUP INC	146,585	$12.07M	0.0%	—	—	COM	74144T108
—	AGRIUM INC	123,700	$12.06M	0.0%	—	—	Put	008916108
—	HORIZON PHARMA INC	797,124	$12.05M	0.0%	—	—	COM	44047T109
UAA	UNDER ARMOUR INC	104,738	$12.01M	0.0%	—	—	CL A	904311107
SWK	STANLEY BLACK & DECKER INC	147,300	$11.97M	0.0%	—	—	Put	854502101
—	BUNGE LIMITED	150,500	$11.97M	0.0%	—	—	Put	G16962105
MLM	MARTIN MARIETTA MATLS INC	93,141	$11.95M	0.0%	—	—	COM	573284106
—	OCWEN FINL CORP	304,400	$11.93M	0.0%	—	—	Put	675746309
—	REYNOLDS AMERICAN INC	223,100	$11.92M	0.0%	—	—	Put	761713106
—	ENLINK MIDSTREAM LLC	351,058	$11.91M	0.0%	—	—	COM UNIT REP LTD	29336T100
—	JOHNSON CTLS INC	251,600	$11.91M	0.0%	—	—	Put	478366107
MTD	METTLER TOLEDO INTERNATIONAL	50,501	$11.9M	0.0%	—	—	COM	592688105
—	FEDERAL REALTY INVT TR	103,619	$11.89M	0.0%	—	—	SH BEN INT NEW	313747206
ICE	INTERCONTINENTALEXCHANGE GRO	59,843	$11.84M	0.0%	—	—	COM	45866F104
BRX	BRIXMOR PPTY GROUP INC	553,650	$11.81M	0.0%	—	—	COM	11120U105
—	KINDER MORGAN MANAGEMENT LLC	164,583	$11.8M	0.0%	—	—	SHS	49455U100
AMP	AMERIPRISE FINL INC	107,059	$11.78M	0.0%	—	—	COM	03076C106
—	TESSERA TECHNOLOGIES INC	497,928	$11.77M	0.0%	—	—	COM	88164L100
SAP	SAP AG	144,633	$11.76M	0.0%	—	—	SPON ADR	803054204
—	WELLPOINT INC	118,100	$11.76M	0.0%	—	—	Call	94973V107
—	ULTRATECH INC	402,401	$11.75M	0.0%	—	—	COM	904034105
EMR	EMERSON ELEC CO	175,700	$11.74M	0.0%	—	—	Call	291011104
—	COTT CORP QUE	1,383,345	$11.72M	0.0%	—	—	COM	22163N106
EBS	EMERGENT BIOSOLUTIONS INC	462,548	$11.69M	0.0%	—	—	COM	29089Q105
RGA	REINSURANCE GROUP AMER INC	146,609	$11.67M	0.0%	—	—	COM NEW	759351604
LOW	LOWES COS INC	238,200	$11.65M	0.0%	—	—	Put	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,200	$11.65M	0.0%	—	—	Call	084670702
—	MEDTRONIC INC	189,242	$11.65M	0.0%	—	—	COM	585055106
SYK	STRYKER CORP	142,700	$11.63M	0.0%	—	—	Put	863667101
HAIN	HAIN CELESTIAL GROUP INC	127,100	$11.63M	0.0%	—	—	Put	405217100
NUS	NU SKIN ENTERPRISES INC	140,100	$11.61M	0.0%	—	—	Put	67018T105
—	AFFYMETRIX INC	8,160,000	$11.6M	0.0%	—	—	NOTE	00826TAH1
—	IAC INTERACTIVECORP	162,400	$11.59M	0.0%	—	—	Put	44919P508
STT	STATE STR CORP	166,700	$11.59M	0.0%	—	—	Put	857477103
DVA	DAVITA HEALTHCARE PARTNERS I	168,200	$11.58M	0.0%	—	—	Put	23918K108
EEMV	ISHARES	202,400	$11.58M	0.0%	—	—	EM MK MINVOL ETF	464286533
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	227,800	$11.53M	0.0%	—	—	Call	192446102
—	VISTAPRINT N V	234,105	$11.52M	0.0%	—	—	SHS	N93540107
DE	DEERE & CO	126,891	$11.52M	0.0%	—	—	COM	244199105
ROST	ROSS STORES INC	161,000	$11.52M	0.0%	—	—	Put	778296103
PH	PARKER HANNIFIN CORP	96,200	$11.52M	0.0%	—	—	Put	701094104
—	QIHOO 360 TECHNOLOGY CO LTD	115,600	$11.51M	0.0%	—	—	Call	74734M109
PAYX	PAYCHEX INC	269,900	$11.5M	0.0%	—	—	Call	704326107
STT	STATE STR CORP	164,900	$11.47M	0.0%	—	—	Call	857477103
PVH	PVH CORP	91,800	$11.45M	0.0%	—	—	Put	693656100
ALL	ALLSTATE CORP	202,300	$11.45M	0.0%	—	—	Call	020002101
TBI	TRUEBLUE INC	391,011	$11.44M	0.0%	—	—	COM	89785X101
—	BARRETT BILL CORP	446,641	$11.43M	0.0%	—	—	COM	06846N104
—	ALTISOURCE ASSET MGMT CORP	10,600	$11.39M	0.0%	—	—	COM	02153X108
UNH	UNITEDHEALTH GROUP INC	138,800	$11.38M	0.0%	—	—	Call	91324P102
—	NATIONAL OILWELL VARCO INC	146,023	$11.37M	0.0%	—	—	COM	637071101
—	COMPUWARE CORP	1,082,593	$11.37M	0.0%	—	—	COM	205638109
PAYX	PAYCHEX INC	266,700	$11.36M	0.0%	—	—	Put	704326107
—	GLOBAL CASH ACCESS HLDGS INC	1,650,987	$11.33M	0.0%	—	—	COM	378967103
VSAT	VIASAT INC	163,664	$11.3M	0.0%	—	—	COM	92552V100
VFC	V F CORP	182,400	$11.29M	0.0%	—	—	Call	918204108
ARCC	ARES CAP CORP	638,852	$11.26M	0.0%	—	—	COM	04010L103
CLW	CLEARWATER PAPER CORP	179,304	$11.24M	0.0%	—	—	COM	18538R103
—	COMERICA INC	500,000	$11.22M	0.0%	—	—	*W EXP 11/14/201	200340115
CVE	CENOVUS ENERGY INC	387,145	$11.2M	0.0%	—	—	COM	15135U109
PB	PROSPERITY BANCSHARES INC	169,060	$11.18M	0.0%	—	—	COM	743606105
NI	NISOURCE INC	314,244	$11.16M	0.0%	—	—	COM	65473P105
YELP	YELP INC	145,000	$11.15M	0.0%	—	—	Call	985817105
PII	POLARIS INDS INC	79,700	$11.13M	0.0%	—	—	Call	731068102
ABBV	ABBVIE INC	216,600	$11.13M	0.0%	—	—	Put	00287Y109
TXN	TEXAS INSTRS INC	236,100	$11.13M	0.0%	—	—	Put	882508104
—	BANKRATE INC DEL	655,940	$11.11M	0.0%	—	—	COM	06647F102
TJX	TJX COS INC NEW	183,148	$11.11M	0.0%	—	—	COM	872540109
MIDD	MIDDLEBY CORP	42,000	$11.1M	0.0%	—	—	Call	596278101
GT	GOODYEAR TIRE & RUBR CO	423,600	$11.07M	0.0%	—	—	Put	382550101
—	MELLANOX TECHNOLOGIES LTD	281,874	$11.03M	0.0%	—	—	SHS	M51363113
—	FLEETCOR TECHNOLOGIES INC	95,700	$11.02M	0.0%	—	—	Call	339041105
SBNY	SIGNATURE BK NEW YORK N Y	87,459	$10.98M	0.0%	—	—	COM	82669G104
VET	VERMILION ENERGY INC	175,289	$10.95M	0.0%	—	—	COM	923725105
—	TESORO CORP	215,800	$10.92M	0.0%	—	—	Put	881609101
DE	DEERE & CO	120,000	$10.9M	0.0%	—	—	Put	244199105
NUE	NUCOR CORP	215,000	$10.87M	0.0%	—	—	Put	670346105
—	JUNIPER NETWORKS INC	419,079	$10.79M	0.0%	—	—	COM	48203R104
A	AGILENT TECHNOLOGIES INC	191,700	$10.72M	0.0%	—	—	Put	00846U101
KLAC	KLA-TENCOR CORP	155,000	$10.72M	0.0%	—	—	Call	482480100
—	KANSAS CITY SOUTHERN	104,493	$10.66M	0.0%	—	—	COM NEW	485170302
AAP	ADVANCE AUTO PARTS INC	84,100	$10.64M	0.0%	—	—	Put	00751Y106
VNQ	VANGUARD INDEX FDS	150,500	$10.63M	0.0%	—	—	REIT ETF	922908553
PKG	PACKAGING CORP AMER	150,600	$10.6M	0.0%	—	—	Put	695156109
—	COVANTA HLDG CORP	585,795	$10.57M	0.0%	—	—	COM	22282E102
—	BARD C R INC	71,400	$10.57M	0.0%	—	—	Call	067383109
—	SELECT COMFORT CORP	582,957	$10.54M	0.0%	—	—	COM	81616X103
MEOH	METHANEX CORP	164,704	$10.53M	0.0%	—	—	COM	59151K108
ACN	ACCENTURE PLC IRELAND	132,000	$10.52M	0.0%	—	—	Call	G1151C101
OM2	ORTHOFIX INTL N V	348,563	$10.51M	0.0%	—	—	COM	N6748L102
—	FERRO CORP	768,714	$10.5M	0.0%	—	—	COM	315405100
LEN	LENNAR CORP	262,100	$10.38M	0.0%	—	—	Put	526057104
HAS	HASBRO INC	186,173	$10.36M	0.0%	—	—	COM	418056107
—	ALLIANT TECHSYSTEMS INC	72,800	$10.35M	0.0%	—	—	Call	018804104
—	VONAGE HLDGS CORP	2,418,527	$10.33M	0.0%	—	—	COM	92886T201
—	WHOLE FOODS MKT INC	203,328	$10.31M	0.0%	—	—	COM	966837106
—	DEPOMED INC	709,257	$10.28M	0.0%	—	—	COM	249908104
RES	RPC INC	503,413	$10.28M	0.0%	—	—	COM	749660106
—	ENERGEN CORP	127,181	$10.28M	0.0%	—	—	COM	29265N108
WSM	WILLIAMS SONOMA INC	154,100	$10.27M	0.0%	—	—	Call	969904101
RRX	REGAL BELOIT CORP	140,919	$10.25M	0.0%	—	—	COM	758750103
HII	HUNTINGTON INGALLS INDS INC	100,000	$10.23M	0.0%	—	—	Call	446413106
—	PEABODY ENERGY CORP	625,000	$10.21M	0.0%	—	—	Put	704549104
BWA	BORGWARNER INC	165,847	$10.2M	0.0%	—	—	COM	099724106
—	WYNDHAM WORLDWIDE CORP	139,100	$10.19M	0.0%	—	—	Put	98310W108
TRGP	TARGA RES CORP	102,000	$10.13M	0.0%	—	—	Put	87612G101
—	BUFFALO WILD WINGS INC	67,959	$10.12M	0.0%	—	—	COM	119848109
—	GULFPORT ENERGY CORP	141,800	$10.09M	0.0%	—	—	Put	402635304
MLCO	MELCO CROWN ENTMT LTD	261,000	$10.09M	0.0%	—	—	Put	585464100
—	VERIFONE SYS INC	297,953	$10.08M	0.0%	—	—	COM	92342Y109
—	PANERA BREAD CO	57,035	$10.06M	0.0%	—	—	CL A	69840W108
PWR	QUANTA SVCS INC	271,716	$10.03M	0.0%	—	—	COM	74762E102
—	SHIRE PLC	67,500	$10.03M	0.0%	—	—	Put	82481R106
NSC	NORFOLK SOUTHERN CORP	103,100	$10.02M	0.0%	—	—	Call	655844108
WM	WASTE MGMT INC DEL	238,100	$10.02M	0.0%	—	—	Put	94106L109
—	L BRANDS INC	176,400	$10.01M	0.0%	—	—	Call	501797104
ANF	ABERCROMBIE & FITCH CO	259,884	$10.01M	0.0%	—	—	CL A	002896207
PEP	PEPSICO INC	119,700	$9.995M	0.0%	—	—	Call	713448108
—	INTERCEPT PHARMACEUTICALS IN	30,300	$9.993M	0.0%	—	—	Put	45845P108
GRMN	GARMIN LTD	180,500	$9.974M	0.0%	—	—	Call	H2906T109
—	BROADCOM CORP	316,800	$9.973M	0.0%	—	—	Call	111320107
INTC	INTEL CORP	385,700	$9.955M	0.0%	—	—	Call	458140100
TSN	TYSON FOODS INC	225,600	$9.929M	0.0%	—	—	Put	902494103
MELI	MERCADOLIBRE INC	104,290	$9.919M	0.0%	—	—	COM	58733R102
—	CARRIZO OIL & GAS INC	185,300	$9.906M	0.0%	—	—	Put	144577103
—	TIME WARNER INC	151,500	$9.897M	0.0%	—	—	Call	887317303
CLX	CLOROX CO DEL	112,400	$9.892M	0.0%	—	—	Put	189054109
MPWR	MONOLITHIC PWR SYS INC	254,611	$9.871M	0.0%	—	—	COM	609839105
—	BED BATH & BEYOND INC	143,414	$9.867M	0.0%	—	—	COM	075896100
UHAL	AMERCO	42,500	$9.865M	0.0%	—	—	Put	023586100
—	PHH CORP	380,647	$9.836M	0.0%	—	—	COM NEW	693320202
—	ENERGIZER HLDGS INC	97,407	$9.813M	0.0%	—	—	COM	29266R108
—	GRACE W R & CO DEL NEW	98,900	$9.808M	0.0%	—	—	Call	38388F108
—	NATIONAL OILWELL VARCO INC	125,700	$9.788M	0.0%	—	—	Put	637071101
SSYS	STRATASYS LTD	92,029	$9.764M	0.0%	—	—	SHS	M85548101
SONY	SONY CORP	509,456	$9.741M	0.0%	—	—	ADR NEW	835699307
EXP	EAGLE MATERIALS INC	109,800	$9.735M	0.0%	—	—	Put	26969P108
WM	WASTE MGMT INC DEL	231,249	$9.729M	0.0%	—	—	COM	94106L109
—	BUFFALO WILD WINGS INC	65,300	$9.723M	0.0%	—	—	Call	119848109
—	STARWOOD HOTELS&RESORTS WRLD	122,000	$9.711M	0.0%	—	—	Call	85590A401
—	TIFFANY & CO NEW	112,700	$9.709M	0.0%	—	—	Call	886547108
—	TOWERS WATSON & CO	85,000	$9.694M	0.0%	—	—	Call	891894107
CDW	CDW CORP	352,852	$9.682M	0.0%	—	—	COM	12514G108
VOD	VODAFONE GROUP PLC NEW	263,000	$9.681M	0.0%	—	—	Put	92857W308
—	SIRIUS XM HLDGS INC	3,018,770	$9.66M	0.0%	—	—	COM	82968B103
IP	INTL PAPER CO	210,500	$9.658M	0.0%	—	—	Put	460146103
—	BALLY TECHNOLOGIES INC	145,200	$9.622M	0.0%	—	—	Put	05874B107
—	CIMAREX ENERGY CO	80,705	$9.613M	0.0%	—	—	COM	171798101
CTRA	CABOT OIL & GAS CORP	283,400	$9.602M	0.0%	—	—	Put	127097103
TEX	TEREX CORP NEW	216,449	$9.589M	0.0%	—	—	COM	880779103
HMC	HONDA MOTOR LTD	270,764	$9.569M	0.0%	—	—	AMERN SHS	438128308
RYN	RAYONIER INC	206,726	$9.491M	0.0%	—	—	COM	754907103
—	CTRIP COM INTL LTD	188,208	$9.489M	0.0%	—	—	AMERICAN DEP SHS	22943F100
CRL	CHARLES RIV LABS INTL INC	157,253	$9.489M	0.0%	—	—	COM	159864107
—	CONTINENTAL RESOURCES INC	76,200	$9.469M	0.0%	—	—	Call	212015101
—	AMERICAN RAILCAR INDS INC	134,983	$9.453M	0.0%	—	—	COM	02916P103
LNC	LINCOLN NATL CORP IND	186,300	$9.44M	0.0%	—	—	Put	534187109
—	DISCOVER FINL SVCS	162,100	$9.433M	0.0%	—	—	Put	254709108
EXPE	EXPEDIA INC DEL	130,000	$9.425M	0.0%	—	—	Call	30212P303
MDLZ	MONDELEZ INTL INC	272,500	$9.415M	0.0%	—	—	Put	609207105
—	TREEHOUSE FOODS INC	130,703	$9.409M	0.0%	—	—	COM	89469A104
CTAS	CINTAS CORP	157,800	$9.406M	0.0%	—	—	Put	172908105
AOS	SMITH A O	204,315	$9.403M	0.0%	—	—	COM	831865209
—	SWIFT TRANSN CO	378,977	$9.38M	0.0%	—	—	CL A	87074U101
CAR	AVIS BUDGET GROUP	192,300	$9.365M	0.0%	—	—	Put	053774105
FLS	FLOWSERVE CORP	119,500	$9.362M	0.0%	—	—	Put	34354P105
RPM	RPM INTL INC	223,738	$9.361M	0.0%	—	—	COM	749685103
—	MCDERMOTT INTL INC	1,196,876	$9.359M	0.0%	—	—	COM	580037109
CAJPY	CANON INC	300,232	$9.325M	0.0%	—	—	SPONSORED ADR	138006309
—	HEALTH CARE REIT INC	156,106	$9.304M	0.0%	—	—	COM	42217K106
YUM	YUM BRANDS INC	123,014	$9.274M	0.0%	—	—	COM	988498101
DHI	D R HORTON INC	427,700	$9.26M	0.0%	—	—	Put	23331A109
POR	PORTLAND GEN ELEC CO	285,791	$9.243M	0.0%	—	—	COM NEW	736508847
NTTYY	NIPPON TELEG & TEL CORP	338,769	$9.228M	0.0%	—	—	SPONSORED ADR	654624105
BHE	BENCHMARK ELECTRS INC	406,250	$9.202M	0.0%	—	—	COM	08160H101
PODD	INSULET CORP	193,898	$9.195M	0.0%	—	—	COM	45784P101
GNRC	GENERAC HLDGS INC	155,800	$9.188M	0.0%	—	—	Put	368736104
—	LIONS GATE ENTMNT CORP	343,200	$9.174M	0.0%	—	—	Put	535919203
—	RTI INTL METALS INC	329,261	$9.147M	0.0%	—	—	COM	74973W107
ADI	ANALOG DEVICES INC	171,700	$9.124M	0.0%	—	—	Put	032654105
—	LANNET INC	255,381	$9.122M	0.0%	—	—	COM	516012101
NOK	NOKIA CORP	1,242,000	$9.116M	0.0%	—	—	Call	654902204
—	CITRIX SYS INC	158,400	$9.097M	0.0%	—	—	Put	177376100
BMY	BRISTOL MYERS SQUIBB CO	175,000	$9.091M	0.0%	—	—	Call	110122108
—	WORLD WRESTLING ENTMT INC	314,400	$9.08M	0.0%	—	—	Call	98156Q108
CE	CELANESE CORP DEL	163,468	$9.074M	0.0%	—	—	COM SER A	150870103
PBI	PITNEY BOWES INC	349,100	$9.073M	0.0%	—	—	Call	724479100
DVN	DEVON ENERGY CORP NEW	135,434	$9.065M	0.0%	—	—	COM	25179M103
—	GULFPORT ENERGY CORP	127,290	$9.061M	0.0%	—	—	COM NEW	402635304
MANH	MANHATTAN ASSOCS INC	257,700	$9.027M	0.0%	—	—	Call	562750109
KSS	KOHLS CORP	158,077	$8.979M	0.0%	—	—	COM	500255104
CDE	COEUR MNG INC	963,933	$8.955M	0.0%	—	—	COM NEW	192108504
—	ANSYS INC	116,217	$8.951M	0.0%	—	—	COM	03662Q105
—	RYLAND GROUP INC	224,100	$8.948M	0.0%	—	—	Put	783764103
MTZ	MASTEC INC	205,809	$8.94M	0.0%	—	—	COM	576323109
HII	HUNTINGTON INGALLS INDS INC	87,200	$8.917M	0.0%	—	—	Put	446413106
—	KELLOGG CO	142,000	$8.905M	0.0%	—	—	Call	487836108
—	PANDORA MEDIA INC	292,800	$8.877M	0.0%	—	—	Put	698354107
—	PARTNERRE LTD	85,625	$8.862M	0.0%	—	—	COM	G6852T105
DHI	D R HORTON INC	407,727	$8.827M	0.0%	—	—	COM	23331A109
VNO	VORNADO RLTY TR	89,389	$8.81M	0.0%	—	—	SH BEN INT	929042109
ETN	EATON CORP PLC	117,200	$8.804M	0.0%	—	—	Put	G29183103
—	MEDTRONIC INC	143,000	$8.8M	0.0%	—	—	Put	585055106
—	ALTERA CORP	242,095	$8.774M	0.0%	—	—	COM	021441100
—	MEDASSETS INC	354,714	$8.765M	0.0%	—	—	COM	584045108
—	ST JUDE MED INC	133,900	$8.756M	0.0%	—	—	Put	790849103
FISV	FISERV INC	154,200	$8.742M	0.0%	—	—	Put	337738108
—	CREE INC	154,500	$8.739M	0.0%	—	—	Call	225447101
—	ZILLOW INC	99,100	$8.731M	0.0%	—	—	Call	98954A107
AMP	AMERIPRISE FINL INC	79,300	$8.729M	0.0%	—	—	Call	03076C106
—	LINEAR TECHNOLOGY CORP	179,234	$8.727M	0.0%	—	—	COM	535678106
EL	LAUDER ESTEE COS INC	130,100	$8.701M	0.0%	—	—	Call	518439104
AMT	AMERICAN TOWER CORP NEW	106,200	$8.695M	0.0%	—	—	Call	03027X100
—	ZOGENIX INC	3,050,430	$8.679M	0.0%	—	—	COM	98978L105
SBNY	SIGNATURE BK NEW YORK N Y	69,100	$8.678M	0.0%	—	—	Put	82669G104
PRLB	PROTO LABS INC	127,900	$8.655M	0.0%	—	—	Put	743713109
ABT	ABBOTT LABS	224,586	$8.649M	0.0%	—	—	COM	002824100
—	NOBLE ENERGY INC	121,700	$8.646M	0.0%	—	—	Put	655044105
—	FOREST CITY ENTERPRISES INC	452,075	$8.635M	0.0%	—	—	CL A	345550107
—	OPENTABLE INC	112,000	$8.616M	0.0%	—	—	Call	68372A104
—	PANERA BREAD CO	48,800	$8.612M	0.0%	—	—	Put	69840W108
—	LIBERTY INTERACTIVE CORP	66,000	$8.602M	0.0%	—	—	Put	53071M880
DXPE	DXP ENTERPRISES INC NEW	90,500	$8.591M	0.0%	—	—	Put	233377407
—	MEAD JOHNSON NUTRITION CO	103,138	$8.575M	0.0%	—	—	COM	582839106
PH	PARKER HANNIFIN CORP	71,600	$8.571M	0.0%	—	—	Call	701094104
—	THERAVANCE INC	275,509	$8.524M	0.0%	—	—	COM	88338T104
—	AGL RES INC	173,830	$8.511M	0.0%	—	—	COM	001204106
—	QUESTCOR PHARMACEUTICALS INC	130,768	$8.491M	0.0%	—	—	COM	74835Y101
ULTA	ULTA SALON COSMETCS & FRAG I	87,000	$8.481M	0.0%	—	—	Call	90384S303
—	HILL ROM HLDGS INC	219,887	$8.474M	0.0%	—	—	COM	431475102
—	ALLIED WRLD ASSUR COM HLDG A	82,090	$8.47M	0.0%	—	—	SHS	H01531104
RIG	TRANSOCEAN LTD	204,300	$8.446M	0.0%	—	—	Put	H8817H100
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,516,996	$8.404M	0.0%	—	—	SPONSORED ADR	606822104
TX	TERNIUM SA	283,933	$8.399M	0.0%	—	—	SPON ADR	880890108
PBR	PETROLEO BRASILEIRO SA PETRO	638,156	$8.392M	0.0%	—	—	SPONSORED ADR	71654V408
PCAR	PACCAR INC	124,200	$8.376M	0.0%	—	—	Put	693718108
—	RICE ENERGY INC	317,017	$8.366M	0.0%	—	—	COM	762760106
—	STRAYER ED INC	179,906	$8.353M	0.0%	—	—	COM	863236105
PKG	PACKAGING CORP AMER	118,686	$8.352M	0.0%	—	—	COM	695156109
COF	CAPITAL ONE FINL CORP	108,200	$8.349M	0.0%	—	—	Call	14040H105
RLJ	RLJ LODGING TR	311,776	$8.337M	0.0%	—	—	COM	74965L101
—	GENCORP INC	455,616	$8.324M	0.0%	—	—	COM	368682100
—	E M C CORP MASS	303,400	$8.316M	0.0%	—	—	Call	268648102
GPC	GENUINE PARTS CO	95,407	$8.286M	0.0%	—	—	COM	372460105
KEY	KEYCORP NEW	581,695	$8.283M	0.0%	—	—	COM	493267108
PTC	PTC INC	233,604	$8.277M	0.0%	—	—	COM	69370C100
—	CORE LABORATORIES N V	41,568	$8.249M	0.0%	—	—	COM	N22717107
MD	MEDNAX INC	133,057	$8.247M	0.0%	—	—	COM	58502B106
EG	EVEREST RE GROUP LTD	53,800	$8.234M	0.0%	—	—	Call	G3223R108
TOL	TOLL BROTHERS INC	229,200	$8.228M	0.0%	—	—	Put	889478103
—	NOBLE CORP PLC	251,200	$8.224M	0.0%	—	—	Put	G65431101
—	BB&T CORP	204,300	$8.207M	0.0%	—	—	Call	054937107
VAC	MARRIOTT VACATIONS WRLDWDE C	146,711	$8.203M	0.0%	—	—	COM	57164Y107
—	AON PLC	97,200	$8.192M	0.0%	—	—	Put	G0408V102
GBX	GREENBRIER COS INC	179,071	$8.166M	0.0%	—	—	COM	393657101
HD	HOME DEPOT INC	103,200	$8.166M	0.0%	—	—	Call	437076102
—	SUNPOWER CORP	253,100	$8.165M	0.0%	—	—	Call	867652406
RRC	RANGE RES CORP	98,400	$8.164M	0.0%	—	—	Call	75281A109
D	DOMINION RES INC VA NEW	115,000	$8.164M	0.0%	—	—	Put	25746U109
PCAR	PACCAR INC	121,000	$8.16M	0.0%	—	—	Call	693718108
—	ALERE INC	237,320	$8.152M	0.0%	—	—	COM	01449J105
—	GOLDCORP INC NEW	332,571	$8.141M	0.0%	—	—	COM	380956409
AL	AIR LEASE CORP	217,749	$8.12M	0.0%	—	—	CL A	00912X302
—	WADDELL & REED FINL INC	110,100	$8.106M	0.0%	—	—	Put	930059100
—	HUDSON PAC PPTYS INC	351,130	$8.101M	0.0%	—	—	COM	444097109
—	58 COM INC	194,560	$8.1M	0.0%	—	—	SPON ADR REP A	31680Q104
—	PHARMACYCLICS INC	80,800	$8.098M	0.0%	—	—	Call	716933106
—	SEADRILL LIMITED	229,665	$8.075M	0.0%	—	—	SHS	G7945E105
—	ANIXTER INTL INC	79,322	$8.053M	0.0%	—	—	COM	035290105
—	DIAMOND OFFSHORE DRILLING IN	164,900	$8.041M	0.0%	—	—	Put	25271C102
—	TUESDAY MORNING CORP	567,764	$8.034M	0.0%	—	—	COM NEW	899035505
—	MGM RESORTS INTERNATIONAL	5,500,000	$8.023M	0.0%	—	—	NOTE	55303QAE0
—	ENERSIS S A	516,498	$8.021M	0.0%	—	—	SPONSORED ADR	29274F104
—	DEMANDWARE INC	125,188	$8.02M	0.0%	—	—	COM	24802Y105
—	FUSION-IO INC	761,178	$8.008M	0.0%	—	—	COM	36112J107
—	BRF SA	400,108	$7.994M	0.0%	—	—	SPONSORED ADR	10552T107
CAG	CONAGRA FOODS INC	257,500	$7.99M	0.0%	—	—	Call	205887102
—	SILVER STD RES INC	801,437	$7.958M	0.0%	—	—	COM	82823L106
ALGT	ALLEGIANT TRAVEL CO	71,088	$7.957M	0.0%	—	—	COM	01748X102
AYI	ACUITY BRANDS INC	60,000	$7.954M	0.0%	—	—	Put	00508Y102
AKAM	AKAMAI TECHNOLOGIES INC	135,955	$7.914M	0.0%	—	—	COM	00971T101
—	KAPSTONE PAPER & PACKAGING C	274,372	$7.913M	0.0%	—	—	COM	48562P103
ACGL	ARCH CAP GROUP LTD	137,423	$7.907M	0.0%	—	—	ORD	G0450A105
MTRX	MATRIX SVC CO	233,974	$7.904M	0.0%	—	—	COM	576853105
CSIQ	CANADIAN SOLAR INC	246,400	$7.895M	0.0%	—	—	Put	136635109
—	SODASTREAM INTERNATIONAL LTD	178,617	$7.877M	0.0%	—	—	USD SHS	M9068E105
ADSK	AUTODESK INC	159,900	$7.864M	0.0%	—	—	Put	052769106
HSIC	SCHEIN HENRY INC	65,800	$7.855M	0.0%	—	—	Put	806407102
FICO	FAIR ISAAC CORP	141,910	$7.85M	0.0%	—	—	COM	303250104
—	HOWARD HUGHES CORP	55,000	$7.849M	0.0%	—	—	Put	44267D107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	155,039	$7.847M	0.0%	—	—	CL A	192446102
COLM	COLUMBIA SPORTSWEAR CO	94,731	$7.83M	0.0%	—	—	COM	198516106
NUS	NU SKIN ENTERPRISES INC	94,499	$7.829M	0.0%	—	—	CL A	67018T105
TJX	TJX COS INC NEW	129,000	$7.824M	0.0%	—	—	Call	872540109
PANW	PALO ALTO NETWORKS INC	113,908	$7.814M	0.0%	—	—	COM	697435105
LQDT	LIQUIDITY SERVICES INC	299,593	$7.804M	0.0%	—	—	COM	53635B107
M	MACYS INC	131,600	$7.803M	0.0%	—	—	Put	55616P104
—	ABIOMED INC	299,118	$7.789M	0.0%	—	—	COM	003654100
LAD	LITHIA MTRS INC	117,107	$7.783M	0.0%	—	—	CL A	536797103
CDNS	CADENCE DESIGN SYSTEM INC	500,000	$7.77M	0.0%	—	—	Put	127387108
—	TOWERS WATSON & CO	68,000	$7.755M	0.0%	—	—	Put	891894107
—	CITRIX SYS INC	134,852	$7.745M	0.0%	—	—	COM	177376100
—	PRAXAIR INC	59,100	$7.74M	0.0%	—	—	Call	74005P104
CPB	CAMPBELL SOUP CO	172,400	$7.737M	0.0%	—	—	Call	134429109
AMKR	AMKOR TECHNOLOGY INC	1,126,644	$7.729M	0.0%	—	—	COM	031652100
—	AVAGO TECHNOLOGIES LTD	119,900	$7.723M	0.0%	—	—	Put	Y0486S104
MCO	MOODYS CORP	97,300	$7.718M	0.0%	—	—	Call	615369105
CL	COLGATE PALMOLIVE CO	118,900	$7.713M	0.0%	—	—	Call	194162103
NICE	NICE SYS LTD	172,623	$7.709M	0.0%	—	—	SPONSORED ADR	653656108
—	REYNOLDS AMERICAN INC	144,200	$7.703M	0.0%	—	—	Call	761713106
—	HARMAN INTL INDS INC	72,223	$7.685M	0.0%	—	—	COM	413086109
GT	GOODYEAR TIRE & RUBR CO	294,000	$7.682M	0.0%	—	—	Call	382550101
CSCO	CISCO SYS INC	341,300	$7.649M	0.0%	—	—	Call	17275R102
NUS	NU SKIN ENTERPRISES INC	92,200	$7.639M	0.0%	—	—	Call	67018T105
FE	FIRSTENERGY CORP	223,771	$7.615M	0.0%	—	—	COM	337932107
INFY	INFOSYS LTD	140,229	$7.598M	0.0%	—	—	SPONSORED ADR	456788108
PANW	PALO ALTO NETWORKS INC	110,500	$7.58M	0.0%	—	—	Put	697435105
SBH	SALLY BEAUTY HLDGS INC	276,265	$7.57M	0.0%	—	—	COM	79546E104
—	BIGLARI HLDGS INC	15,526	$7.569M	0.0%	—	—	COM	08986R101
—	VMWARE INC	70,000	$7.561M	0.0%	—	—	Call	928563402
ERIE	ERIE INDTY CO	108,343	$7.558M	0.0%	—	—	CL A	29530P102
—	OUTERWALL INC	104,224	$7.556M	0.0%	—	—	COM	690070107
—	CANADIAN PAC RY LTD	50,200	$7.552M	0.0%	—	—	Call	13645T100
SYNA	SYNAPTICS INC	125,500	$7.533M	0.0%	—	—	Put	87157D109
RCL	ROYAL CARIBBEAN CRUISES LTD	137,300	$7.491M	0.0%	—	—	Put	V7780T103
—	XL GROUP PLC	239,723	$7.491M	0.0%	—	—	SHS	G98290102
—	E TRADE FINANCIAL CORP	324,944	$7.48M	0.0%	—	—	COM NEW	269246401
GIS	GENERAL MLS INC	144,198	$7.473M	0.0%	—	—	COM	370334104
JBHT	HUNT J B TRANS SVCS INC	103,900	$7.472M	0.0%	—	—	Put	445658107
—	MAGELLAN HEALTH SVCS INC	125,862	$7.47M	0.0%	—	—	COM NEW	559079207
DKS	DICKS SPORTING GOODS INC	136,600	$7.46M	0.0%	—	—	Put	253393102
—	AMEDISYS INC	498,595	$7.425M	0.0%	—	—	COM	023436108
DIS	DISNEY WALT CO	92,669	$7.42M	0.0%	—	—	COM DISNEY	254687106
—	DELPHI AUTOMOTIVE PLC	109,300	$7.417M	0.0%	—	—	Call	G27823106
—	LAMAR ADVERTISING CO	145,000	$7.394M	0.0%	—	—	Call	512815101
CVI	CVR ENERGY INC	175,000	$7.394M	0.0%	—	—	COM	12662P108
—	OCEAN RIG UDW INC	415,281	$7.388M	0.0%	—	—	SHS	Y64354205
KMX	CARMAX INC	157,700	$7.38M	0.0%	—	—	Put	143130102
—	BED BATH & BEYOND INC	107,200	$7.375M	0.0%	—	—	Call	075896100
—	ICONIX BRAND GROUP INC	187,371	$7.358M	0.0%	—	—	COM	451055107
BKE	BUCKLE INC	160,611	$7.356M	0.0%	—	—	COM	118440106
—	HESS CORP	88,724	$7.354M	0.0%	—	—	COM	42809H107
—	AMERICAN RLTY CAP PPTYS INC	523,444	$7.339M	0.0%	—	—	COM	02917T104
—	LIONS GATE ENTMNT CORP	274,475	$7.336M	0.0%	—	—	COM NEW	535919203
LUV	SOUTHWEST AIRLS CO	310,000	$7.319M	0.0%	—	—	Put	844741108
—	LAM RESEARCH CORP	132,700	$7.299M	0.0%	—	—	Call	512807108
IPGP	IPG PHOTONICS CORP	102,639	$7.296M	0.0%	—	—	COM	44980X109
MSI	MOTOROLA SOLUTIONS INC	113,100	$7.271M	0.0%	—	—	Put	620076307
—	DUN & BRADSTREET CORP DEL NE	73,183	$7.271M	0.0%	—	—	COM	26483E100
GLW	CORNING INC	348,900	$7.264M	0.0%	—	—	Put	219350105
BP	BP PLC	150,000	$7.215M	0.0%	—	—	Put	055622104
—	PLUM CREEK TIMBER CO INC	171,516	$7.211M	0.0%	—	—	COM	729251108
—	WALTER INVT MGMT CORP	7,636,000	$7.209M	0.0%	—	—	NOTE	93317WAA0
—	ANGLOGOLD ASHANTI LTD	422,000	$7.208M	0.0%	—	—	Put	035128206
—	GEO GROUP INC	223,036	$7.191M	0.0%	—	—	COM	36159R103
ASML	ASML HOLDING N V	76,800	$7.17M	0.0%	—	—	Call	N07059210
CMA	COMERICA INC	138,200	$7.159M	0.0%	—	—	Call	200340107
LNC	LINCOLN NATL CORP IND	140,980	$7.143M	0.0%	—	—	COM	534187109
AWI	ARMSTRONG WORLD INDS INC NEW	134,100	$7.141M	0.0%	—	—	COM	04247X102
—	K12 INC	315,119	$7.137M	0.0%	—	—	COM	48273U102
—	DEMANDWARE INC	111,300	$7.13M	0.0%	—	—	Call	24802Y105
LULU	LULULEMON ATHLETICA INC	135,200	$7.11M	0.0%	—	—	Call	550021109
—	PENN VA CORP	406,100	$7.103M	0.0%	—	—	Call	707882106
PSA	PUBLIC STORAGE	42,100	$7.093M	0.0%	—	—	Call	74460D109
ALL	ALLSTATE CORP	125,100	$7.078M	0.0%	—	—	Put	020002101
MELI	MERCADOLIBRE INC	74,400	$7.076M	0.0%	—	—	Put	58733R102
NOW	SERVICENOW INC	117,800	$7.059M	0.0%	—	—	Call	81762P102
—	AEGERION PHARMACEUTICALS INC	152,500	$7.034M	0.0%	—	—	Put	00767E102
ALK	ALASKA AIR GROUP INC	75,303	$7.027M	0.0%	—	—	COM	011659109
—	COCA COLA ENTERPRISES INC NE	146,900	$7.016M	0.0%	—	—	Put	19122T109
TU	TELUS CORP	195,192	$6.997M	0.0%	—	—	COM	87971M103
—	BRIDGEPOINT ED INC	469,537	$6.991M	0.0%	—	—	COM	10807M105
—	CIGNA CORPORATION	83,300	$6.975M	0.0%	—	—	Call	125509109
DRI	DARDEN RESTAURANTS INC	136,600	$6.934M	0.0%	—	—	Call	237194105
SAM	BOSTON BEER INC	28,308	$6.928M	0.0%	—	—	CL A	100557107
BAH	BOOZ ALLEN HAMILTON HLDG COR	314,704	$6.923M	0.0%	—	—	CL A	099502106
—	CAREER EDUCATION CORP	926,181	$6.91M	0.0%	—	—	COM	141665109
—	NATIONAL OILWELL VARCO INC	88,700	$6.907M	0.0%	—	—	Call	637071101
TXN	TEXAS INSTRS INC	146,457	$6.906M	0.0%	—	—	COM	882508104
—	E TRADE FINANCIAL CORP	299,600	$6.897M	0.0%	—	—	Put	269246401
—	VALEANT PHARMACEUTICALS INTL	52,300	$6.895M	0.0%	—	—	Put	91911K102
—	JOS A BANK CLOTHIERS INC	107,187	$6.892M	0.0%	—	—	COM	480838101
AMP	AMERIPRISE FINL INC	62,500	$6.879M	0.0%	—	—	Put	03076C106
CBOE	CBOE HLDGS INC	121,500	$6.877M	0.0%	—	—	Put	12503M108
TDG	TRANSDIGM GROUP INC	37,100	$6.871M	0.0%	—	—	Call	893641100
MX	MAGNACHIP SEMICONDUCTOR CORP	491,670	$6.854M	0.0%	—	—	COM	55933J203
—	VECTREN CORP	173,934	$6.851M	0.0%	—	—	COM	92240G101
UAL	UNITED CONTL HLDGS INC	153,308	$6.842M	0.0%	—	—	COM	910047109
ERIC	ERICSSON	513,098	$6.84M	0.0%	—	—	ADR B SEK 10	294821608
ZION	ZIONS BANCORPORATION	220,700	$6.837M	0.0%	—	—	Call	989701107
ODFL	OLD DOMINION FGHT LINES INC	120,436	$6.834M	0.0%	—	—	COM	679580100
—	BERRY PLASTICS GROUP INC	294,767	$6.824M	0.0%	—	—	COM	08579W103
—	VALEANT PHARMACEUTICALS INTL	51,600	$6.802M	0.0%	—	—	Call	91911K102
ENTG	ENTEGRIS INC	561,560	$6.8M	0.0%	—	—	COM	29362U104
—	CHIQUITA BRANDS INTL INC	546,011	$6.797M	0.0%	—	—	COM	170032809
FDS	FACTSET RESH SYS INC	63,050	$6.797M	0.0%	—	—	COM	303075105
—	SEAGATE TECHNOLOGY PLC	120,800	$6.784M	0.0%	—	—	Call	G7945M107
AKAM	AKAMAI TECHNOLOGIES INC	116,500	$6.781M	0.0%	—	—	Put	00971T101
—	MICHAEL KORS HLDGS LTD	72,700	$6.781M	0.0%	—	—	Call	G60754101
—	SEAGATE TECHNOLOGY PLC	120,700	$6.779M	0.0%	—	—	Put	G7945M107
—	TIVO INC	512,277	$6.778M	0.0%	—	—	COM	888706108
—	ANNALY CAP MGMT INC	616,129	$6.759M	0.0%	—	—	COM	035710409
AMT	AMERICAN TOWER CORP NEW	82,508	$6.755M	0.0%	—	—	COM	03027X100
—	CORE LABORATORIES N V	34,000	$6.747M	0.0%	—	—	Put	N22717107
AMAT	APPLIED MATLS INC	330,300	$6.745M	0.0%	—	—	Put	038222105
—	IHS INC	55,500	$6.743M	0.0%	—	—	Put	451734107
—	DREAMWORKS ANIMATION SKG INC	253,524	$6.731M	0.0%	—	—	CL A	26153C103
DLTR	DOLLAR TREE INC	128,900	$6.726M	0.0%	—	—	Put	256746108
—	ARC DOCUMENT SOLUTIONS INC	902,897	$6.718M	0.0%	—	—	COM	00191G103
—	INVACARE CORP	352,152	$6.716M	0.0%	—	—	COM	461203101
GATX	GATX CORP	98,869	$6.711M	0.0%	—	—	COM	361448103
—	JOY GLOBAL INC	115,700	$6.711M	0.0%	—	—	Put	481165108
LOGI	LOGITECH INTL S A	449,565	$6.694M	0.0%	—	—	SHS	H50430232
—	DIGITALGLOBE INC	230,703	$6.693M	0.0%	—	—	COM NEW	25389M877
—	DISH NETWORK CORP	107,100	$6.663M	0.0%	—	—	Put	25470M109
—	CRAY INC	178,466	$6.66M	0.0%	—	—	COM NEW	225223304
—	PENN VA CORP	380,646	$6.658M	0.0%	—	—	COM	707882106
INTU	INTUIT	85,500	$6.646M	0.0%	—	—	Call	461202103
—	SYNAGEVA BIOPHARMA CORP	80,084	$6.645M	0.0%	—	—	COM	87159A103
ARMK	ARAMARK HLDGS CORP	229,610	$6.64M	0.0%	—	—	COM	03852U106
—	PATTERN ENERGY GROUP INC	244,764	$6.64M	0.0%	—	—	CL A	70338P100
—	REXNORD CORP NEW	228,960	$6.635M	0.0%	—	—	COM	76169B102
TDG	TRANSDIGM GROUP INC	35,800	$6.63M	0.0%	—	—	Put	893641100
FLS	FLOWSERVE CORP	84,500	$6.62M	0.0%	—	—	Call	34354P105
—	NUANCE COMMUNICATIONS INC	385,406	$6.617M	0.0%	—	—	COM	67020Y100
OSK	OSHKOSH CORP	112,344	$6.614M	0.0%	—	—	COM	688239201
—	SUNEDISON INC	350,900	$6.611M	0.0%	—	—	Call	86732Y109
—	ARRIS GROUP INC NEW	234,500	$6.608M	0.0%	—	—	Put	04270V106
—	PENNEY J C INC	766,000	$6.603M	0.0%	—	—	Call	708160106
TM	TOYOTA MOTOR CORP	58,400	$6.593M	0.0%	—	—	Call	892331307
—	DOMTAR CORP	58,700	$6.587M	0.0%	—	—	Call	257559203
—	CARDIOVASCULAR SYS INC DEL	207,079	$6.583M	0.0%	—	—	COM	141619106
—	OMNICARE INC	110,299	$6.581M	0.0%	—	—	COM	681904108
ADBE	ADOBE SYS INC	100,000	$6.574M	0.0%	—	—	Call	00724F101
—	ENSCO PLC	124,400	$6.566M	0.0%	—	—	Put	G3157S106
CAR	AVIS BUDGET GROUP	134,700	$6.56M	0.0%	—	—	Call	053774105
—	ARATANA THERAPEUTICS INC	352,068	$6.534M	0.0%	—	—	COM	03874P101
GTLS	CHART INDS INC	82,100	$6.531M	0.0%	—	—	Put	16115Q308
—	QUIKSILVER INC	869,471	$6.53M	0.0%	—	—	COM	74838C106
NMR	NOMURA HLDGS INC	1,015,113	$6.527M	0.0%	—	—	SPONSORED ADR	65535H208
PNC	PNC FINL SVCS GROUP INC	74,800	$6.508M	0.0%	—	—	Put	693475105
—	SINA CORP	107,600	$6.5M	0.0%	—	—	Call	G81477104
SHO	SUNSTONE HOTEL INVS INC NEW	473,186	$6.497M	0.0%	—	—	COM	867892101
BMO	BANK MONTREAL QUE	96,719	$6.471M	0.0%	—	—	COM	063671101
CL	COLGATE PALMOLIVE CO	99,200	$6.435M	0.0%	—	—	Put	194162103
—	REPUBLIC AWYS HLDGS INC	703,128	$6.427M	0.0%	—	—	COM	760276105
CHKP	CHECK POINT SOFTWARE TECH LT	95,000	$6.425M	0.0%	—	—	Put	M22465104
—	PEABODY ENERGY CORP	392,746	$6.417M	0.0%	—	—	COM	704549104
—	NUVASIVE INC	166,828	$6.408M	0.0%	—	—	COM	670704105
IBN	ICICI BK LTD	146,300	$6.408M	0.0%	—	—	Put	45104G104
DUK	DUKE ENERGY CORP NEW	89,900	$6.403M	0.0%	—	—	Put	26441C204
PSEC	PROSPECT CAPITAL CORPORATION	592,105	$6.395M	0.0%	—	—	COM	74348T102
—	SILVER WHEATON CORP	281,455	$6.389M	0.0%	—	—	COM	828336107
—	TWO HBRS INVT CORP	621,577	$6.371M	0.0%	—	—	COM	90187B101
ROG	ROGERS CORP	101,984	$6.366M	0.0%	—	—	COM	775133101
—	MERU NETWORKS INC	1,411,502	$6.366M	0.0%	—	—	COM	59047Q103
—	BARD C R INC	43,000	$6.363M	0.0%	—	—	COM	067383109
—	ELECTRONICS FOR IMAGING INC	146,615	$6.35M	0.0%	—	—	COM	286082102
—	INSYS THERAPEUTICS INC NEW	152,814	$6.331M	0.0%	—	—	COM NEW	45824V209
ALK	ALASKA AIR GROUP INC	67,800	$6.326M	0.0%	—	—	Call	011659109
DY	DYCOM INDS INC	199,886	$6.318M	0.0%	—	—	COM	267475101
—	DOMTAR CORP	56,300	$6.318M	0.0%	—	—	Put	257559203
—	DOMINION DIAMOND CORP	470,397	$6.313M	0.0%	—	—	COM	257287102
—	CAMERON INTERNATIONAL CORP	102,175	$6.311M	0.0%	—	—	COM	13342B105
—	TALISMAN ENERGY INC	631,908	$6.306M	0.0%	—	—	COM	87425E103
—	AMAG PHARMACEUTICALS INC	325,532	$6.299M	0.0%	—	—	COM	00163U106
ACN	ACCENTURE PLC IRELAND	79,000	$6.298M	0.0%	—	—	Put	G1151C101
—	RIGEL PHARMACEUTICALS INC	1,622,737	$6.296M	0.0%	—	—	COM NEW	766559603
EXPE	EXPEDIA INC DEL	86,800	$6.293M	0.0%	—	—	Put	30212P303
MET	METLIFE INC	119,100	$6.288M	0.0%	—	—	Call	59156R108
—	MENTOR GRAPHICS CORP	5,000,000	$6.28M	0.0%	—	—	SDCV	587200AK2
TSM	TAIWAN SEMICONDUCTOR MFG LTD	313,379	$6.274M	0.0%	—	—	SPONSORED ADR	874039100
MO	ALTRIA GROUP INC	167,600	$6.273M	0.0%	—	—	Call	02209S103
ECPG	ENCORE CAP GROUP INC	136,830	$6.253M	0.0%	—	—	COM	292554102
GNRC	GENERAC HLDGS INC	105,600	$6.227M	0.0%	—	—	Call	368736104
D	DOMINION RES INC VA NEW	87,700	$6.226M	0.0%	—	—	Call	25746U109
—	FOREST CITY ENTERPRISES INC	4,068,000	$6.222M	0.0%	—	—	NOTE	345550AM9
—	INGERSOLL-RAND PLC	108,600	$6.216M	0.0%	—	—	Call	G47791101
TRIP	TRIPADVISOR INC	68,600	$6.214M	0.0%	—	—	Call	896945201
—	JOHNSON CTLS INC	131,000	$6.199M	0.0%	—	—	Call	478366107
VRA	VERA BRADLEY INC	229,612	$6.197M	0.0%	—	—	COM	92335C106
HAS	HASBRO INC	111,300	$6.191M	0.0%	—	—	Put	418056107
MEOH	METHANEX CORP	96,700	$6.183M	0.0%	—	—	Put	59151K108
PRA	PROASSURANCE CORP	138,824	$6.182M	0.0%	—	—	COM	74267C106
—	MEDIA GEN INC	335,550	$6.164M	0.0%	—	—	CL A	584404107
IMO	IMPERIAL OIL LTD	132,226	$6.157M	0.0%	—	—	COM NEW	453038408
—	EL PASO ELEC CO	172,323	$6.157M	0.0%	—	—	COM NEW	283677854
—	HF2 FINL MGMT INC	600,000	$6.156M	0.0%	—	—	CL A	40421A104
DPZ	DOMINOS PIZZA INC	79,900	$6.15M	0.0%	—	—	Call	25754A201
ORLY	O REILLY AUTOMOTIVE INC NEW	41,400	$6.143M	0.0%	—	—	Call	67103H107
—	HEALTHCARE TR AMER INC	537,043	$6.117M	0.0%	—	—	CL A	42225P105
—	ROCK-TENN CO	57,800	$6.102M	0.0%	—	—	Call	772739207
—	LINEAR TECHNOLOGY CORP	125,300	$6.101M	0.0%	—	—	Put	535678106
—	MEDIDATA SOLUTIONS INC	112,000	$6.086M	0.0%	—	—	Put	58471A105
—	CLIFFS NAT RES INC	297,400	$6.085M	0.0%	—	—	Call	18683K101
—	COCA COLA ENTERPRISES INC NE	127,381	$6.084M	0.0%	—	—	COM	19122T109
PBR/A	PETROLEO BRASILEIRO SA PETRO	438,018	$6.075M	0.0%	—	—	SP ADR NON VTG	71654V101
FANG	DIAMONDBACK ENERGY INC	90,000	$6.058M	0.0%	—	—	Call	25278X109
—	SIX FLAGS ENTMT CORP NEW	150,669	$6.049M	0.0%	—	—	COM	83001A102
—	ALLERGAN INC	48,700	$6.044M	0.0%	—	—	Call	018490102
—	SANDISK CORP	74,400	$6.041M	0.0%	—	—	Call	80004C101
CMA	COMERICA INC	116,511	$6.036M	0.0%	—	—	COM	200340107
PRGO	PERRIGO CO PLC	38,900	$6.016M	0.0%	—	—	Call	G97822103
—	JOY GLOBAL INC	103,541	$6.005M	0.0%	—	—	COM	481165108
AMG	AFFILIATED MANAGERS GROUP	30,000	$6.002M	0.0%	—	—	Call	008252108
AMG	AFFILIATED MANAGERS GROUP	30,000	$6.002M	0.0%	—	—	Put	008252108
—	TORNIER N V	282,326	$5.991M	0.0%	—	—	SHS	N87237108
—	DREW INDS INC	110,500	$5.989M	0.0%	—	—	Put	26168L205
DKS	DICKS SPORTING GOODS INC	109,627	$5.987M	0.0%	—	—	COM	253393102
—	LEXMARK INTL NEW	129,100	$5.976M	0.0%	—	—	Call	529771107
MKL	MARKEL CORP	10,000	$5.961M	0.0%	—	—	Call	570535104
APD	AIR PRODS & CHEMS INC	50,000	$5.952M	0.0%	—	—	Put	009158106
—	QUINTILES TRANSNATIO HLDGS I	116,981	$5.94M	0.0%	—	—	COM	74876Y101
—	UNITED STATES STL CORP NEW	214,900	$5.933M	0.0%	—	—	Put	912909108
—	TE CONNECTIVITY LTD	98,500	$5.931M	0.0%	—	—	Put	H84989104
TEX	TEREX CORP NEW	133,800	$5.927M	0.0%	—	—	Call	880779103
—	BURGER KING WORLDWIDE INC	223,130	$5.924M	0.0%	—	—	COM	121220107
SEM	SELECT MED HLDGS CORP	475,496	$5.92M	0.0%	—	—	COM	81619Q105
—	ORBITAL SCIENCES CORP	212,168	$5.919M	0.0%	—	—	COM	685564106
—	SOUFUN HLDGS LTD	86,400	$5.911M	0.0%	—	—	Put	836034108
MBI	MBIA INC	422,347	$5.909M	0.0%	—	—	COM	55262C100
CHDN	CHURCHILL DOWNS INC	64,677	$5.905M	0.0%	—	—	COM	171484108
CSTE	CAESARSTONE SDOT-YAM LTD	108,500	$5.9M	0.0%	—	—	Put	M20598104
CLDT	CHATHAM LODGING TR	291,815	$5.9M	0.0%	—	—	COM	16208T102
—	MONSTER BEVERAGE CORP	84,797	$5.889M	0.0%	—	—	COM	611740101
GPN	GLOBAL PMTS INC	82,728	$5.882M	0.0%	—	—	COM	37940X102
PKX	POSCO	84,731	$5.881M	0.0%	—	—	SPONSORED ADR	693483109
CME	CME GROUP INC	79,400	$5.876M	0.0%	—	—	Put	12572Q105
—	AETNA INC NEW	78,300	$5.87M	0.0%	—	—	Put	00817Y108
LDOS	LEIDOS HLDGS INC	165,545	$5.855M	0.0%	—	—	COM	525327102
—	DIEBOLD INC	146,550	$5.846M	0.0%	—	—	COM	253651103
—	GLOBE SPECIALTY METALS INC	280,586	$5.842M	0.0%	—	—	COM	37954N206
—	REGIS CORP MINN	426,105	$5.838M	0.0%	—	—	COM	758932107
CROX	CROCS INC	374,248	$5.838M	0.0%	—	—	COM	227046109
—	COSAN LTD	512,110	$5.838M	0.0%	—	—	SHS A	G25343107
AEP	AMERICAN ELEC PWR INC	115,100	$5.831M	0.0%	—	—	Call	025537101
—	CONTINENTAL RESOURCES INC	46,882	$5.826M	0.0%	—	—	COM	212015101
EG	EVEREST RE GROUP LTD	38,000	$5.816M	0.0%	—	—	Put	G3223R108
—	TAUBMAN CTRS INC	82,130	$5.814M	0.0%	—	—	COM	876664103
BCH	BANCO DE CHILE	77,212	$5.813M	0.0%	—	—	SPONSORED ADR	059520106
—	NATIONSTAR MTG HLDGS INC	178,700	$5.801M	0.0%	—	—	Put	63861C109
NOK	NOKIA CORP	789,500	$5.795M	0.0%	—	—	Put	654902204
GPI	GROUP 1 AUTOMOTIVE INC	87,900	$5.772M	0.0%	—	—	Put	398905109
AAP	ADVANCE AUTO PARTS INC	45,600	$5.768M	0.0%	—	—	Call	00751Y106
SYY	SYSCO CORP	159,625	$5.767M	0.0%	—	—	COM	871829107
JACK	JACK IN THE BOX INC	97,805	$5.764M	0.0%	—	—	COM	466367109
ACH	OWENS & MINOR INC NEW	164,069	$5.747M	0.0%	—	—	COM	690732102
—	RESOLUTE FST PRODS INC	285,963	$5.745M	0.0%	—	—	COM	76117W109
—	FLEETCOR TECHNOLOGIES INC	49,900	$5.743M	0.0%	—	—	Put	339041105
—	ROCKWELL COLLINS INC	71,800	$5.72M	0.0%	—	—	Call	774341101
BDX	BECTON DICKINSON & CO	48,800	$5.714M	0.0%	—	—	Put	075887109
—	DIAMOND OFFSHORE DRILLING IN	117,000	$5.705M	0.0%	—	—	Call	25271C102
SM	SM ENERGY CO	80,000	$5.703M	0.0%	—	—	Call	78454L100
SYNA	SYNAPTICS INC	95,000	$5.702M	0.0%	—	—	Call	87157D109
COR	AMERISOURCEBERGEN CORP	86,800	$5.693M	0.0%	—	—	Put	03073E105
—	AUXILIUM PHARMACEUTICALS INC	209,200	$5.686M	0.0%	—	—	Put	05334D107
—	COMCAST CORP NEW	116,300	$5.671M	0.0%	—	—	Put	20030N200
NXPI	NXP SEMICONDUCTORS N V	96,400	$5.669M	0.0%	—	—	Put	N6596X109
MHK	MOHAWK INDS INC	41,600	$5.657M	0.0%	—	—	Call	608190104
MCHP	MICROCHIP TECHNOLOGY INC	118,100	$5.64M	0.0%	—	—	Call	595017104
—	COMPUTER SCIENCES CORP	92,500	$5.626M	0.0%	—	—	Call	205363104
MSI	MOTOROLA SOLUTIONS INC	87,400	$5.619M	0.0%	—	—	Call	620076307
—	PS BUSINESS PKS INC CALIF	67,082	$5.609M	0.0%	—	—	COM	69360J107
DGX	QUEST DIAGNOSTICS INC	96,800	$5.607M	0.0%	—	—	COM	74834L100
PCRX	PACIRA PHARMACEUTICALS INC	80,100	$5.606M	0.0%	—	—	Call	695127100
MANH	MANHATTAN ASSOCS INC	160,000	$5.605M	0.0%	—	—	Put	562750109
HOG	HARLEY DAVIDSON INC	83,900	$5.589M	0.0%	—	—	Put	412822108
—	HANESBRANDS INC	73,000	$5.583M	0.0%	—	—	Call	410345102
—	TWENTY FIRST CENTY FOX INC	174,400	$5.576M	0.0%	—	—	Put	90130A101
—	ESTERLINE TECHNOLOGIES CORP	52,300	$5.572M	0.0%	—	—	Put	297425100
TRGP	TARGA RES CORP	56,100	$5.568M	0.0%	—	—	Call	87612G101
—	SVB FINL GROUP	43,000	$5.538M	0.0%	—	—	Call	78486Q101
STN	STANTEC INC	90,500	$5.531M	0.0%	—	—	COM	85472N109
WAT	WATERS CORP	50,863	$5.514M	0.0%	—	—	COM	941848103
RGLD	ROYAL GOLD INC	88,000	$5.511M	0.0%	—	—	Call	780287108
RRC	RANGE RES CORP	66,400	$5.509M	0.0%	—	—	Put	75281A109
HSY	HERSHEY CO	52,700	$5.502M	0.0%	—	—	Call	427866108
GPI	GROUP 1 AUTOMOTIVE INC	83,758	$5.5M	0.0%	—	—	COM	398905109
—	IAC INTERACTIVECORP	77,000	$5.497M	0.0%	—	—	Call	44919P508
ICFI	ICF INTL INC	138,015	$5.494M	0.0%	—	—	COM	44925C103
FCX	FREEPORT-MCMORAN COPPER & GO	165,900	$5.486M	0.0%	—	—	Call	35671D857
CHRW	C H ROBINSON WORLDWIDE INC	104,500	$5.475M	0.0%	—	—	Call	12541W209
BRKR	BRUKER CORP	238,982	$5.446M	0.0%	—	—	COM	116794108
TRIP	TRIPADVISOR INC	60,000	$5.435M	0.0%	—	—	Put	896945201
AKAM	AKAMAI TECHNOLOGIES INC	93,300	$5.431M	0.0%	—	—	Call	00971T101
HRL	HORMEL FOODS CORP	110,183	$5.429M	0.0%	—	—	COM	440452100
PRU	PRUDENTIAL FINL INC	64,100	$5.426M	0.0%	—	—	Call	744320102
—	ENDURANCE SPECIALTY HLDGS LT	100,743	$5.423M	0.0%	—	—	SHS	G30397106
—	TEEKAY CORPORATION	96,037	$5.401M	0.0%	—	—	COM	Y8564W103
—	UNITED STATES STL CORP NEW	195,600	$5.401M	0.0%	—	—	Call	912909108
—	SVB FINL GROUP	41,900	$5.396M	0.0%	—	—	Put	78486Q101
TMO	THERMO FISHER SCIENTIFIC INC	44,800	$5.387M	0.0%	—	—	Call	883556102
CPA	COPA HOLDINGS SA	37,100	$5.387M	0.0%	—	—	Call	P31076105
—	OPENTABLE INC	70,000	$5.385M	0.0%	—	—	Put	68372A104
LPX	LOUISIANA PAC CORP	318,226	$5.368M	0.0%	—	—	COM	546347105
ACN	ACCENTURE PLC IRELAND	67,249	$5.361M	0.0%	—	—	SHS CLASS A	G1151C101
RIO	RIO TINTO PLC	96,000	$5.36M	0.0%	—	—	Put	767204100
CNC	CENTENE CORP DEL	86,097	$5.36M	0.0%	—	—	COM	15135B101
—	COMSCORE INC	163,266	$5.353M	0.0%	—	—	COM	20564W105
—	ATHENAHEALTH INC	33,400	$5.352M	0.0%	—	—	Put	04685W103
MLM	MARTIN MARIETTA MATLS INC	41,700	$5.352M	0.0%	—	—	Put	573284106
MUR	MURPHY OIL CORP	85,028	$5.345M	0.0%	—	—	COM	626717102
—	INTERCEPT PHARMACEUTICALS IN	16,200	$5.343M	0.0%	—	—	Call	45845P108
—	CARBO CERAMICS INC	38,700	$5.34M	0.0%	—	—	Call	140781105
—	BROOKFIELD OFFICE PPTYS INC	276,093	$5.337M	0.0%	—	—	COM	112900105
—	PALL CORP	59,500	$5.323M	0.0%	—	—	Put	696429307
—	DIRECTV	69,600	$5.319M	0.0%	—	—	Put	25490A309
—	TYCO INTERNATIONAL LTD	125,400	$5.317M	0.0%	—	—	Put	H89128104
—	KELLOGG CO	84,737	$5.314M	0.0%	—	—	COM	487836108
—	BALLY TECHNOLOGIES INC	80,000	$5.302M	0.0%	—	—	Call	05874B107
—	SILICON IMAGE INC	766,282	$5.287M	0.0%	—	—	COM	82705T102
—	ALTISOURCE PORTFOLIO SOLNS S	43,300	$5.268M	0.0%	—	—	Call	L0175J104
ROP	ROPER INDS INC NEW	39,285	$5.245M	0.0%	—	—	COM	776696106
—	SHIRE PLC	35,300	$5.243M	0.0%	—	—	Call	82481R106
ALL	ALLSTATE CORP	92,600	$5.239M	0.0%	—	—	COM	020002101
MUR	MURPHY OIL CORP	83,200	$5.23M	0.0%	—	—	Call	626717102
CHH	CHOICE HOTELS INTL INC	113,591	$5.225M	0.0%	—	—	COM	169905106
ROK	ROCKWELL AUTOMATION INC	41,900	$5.219M	0.0%	—	—	Put	773903109
—	KINDER MORGAN INC DEL	2,943,722	$5.21M	0.0%	—	—	*W EXP 05/25/201	49456B119
WY	WEYERHAEUSER CO	177,153	$5.199M	0.0%	—	—	COM	962166104
—	DENDREON CORP	1,736,792	$5.193M	0.0%	—	—	COM	24823Q107
—	OMEGA PROTEIN CORP	429,034	$5.178M	0.0%	—	—	COM	68210P107
NOW	SERVICENOW INC	86,314	$5.172M	0.0%	—	—	COM	81762P102
—	PACIFIC DRILLING SA LUXEMBOU	474,810	$5.166M	0.0%	—	—	REG SHS	L7257P106
—	NEW MEDIA INVT GROUP INC	343,714	$5.163M	0.0%	—	—	COM	64704V106
SIMO	SILICON MOTION TECHNOLOGY CO	307,410	$5.158M	0.0%	—	—	SPONSORED ADR	82706C108
—	RANDGOLD RES LTD	68,628	$5.147M	0.0%	—	—	ADR	752344309
—	L-3 COMMUNICATIONS HLDGS INC	43,542	$5.145M	0.0%	—	—	COM	502424104
VLO	VALERO ENERGY CORP NEW	96,800	$5.14M	0.0%	—	—	Call	91913Y100
—	ENGILITY HLDGS INC	113,940	$5.133M	0.0%	—	—	COM	29285W104
EIX	EDISON INTL	90,499	$5.123M	0.0%	—	—	COM	281020107
—	TCF FINL CORP	307,165	$5.117M	0.0%	—	—	COM	872275102
—	LABORATORY CORP AMER HLDGS	52,000	$5.107M	0.0%	—	—	COM NEW	50540R409
—	TENNECO INC	87,882	$5.103M	0.0%	—	—	COM	880349105
IDCC	INTERDIGITAL INC	154,130	$5.103M	0.0%	—	—	COM	45867G101
—	VIACOM INC NEW	60,000	$5.099M	0.0%	—	—	Call	92553P201
—	SEADRILL LIMITED	145,000	$5.098M	0.0%	—	—	Call	G7945E105
IBKR	INTERACTIVE BROKERS GROUP IN	234,500	$5.082M	0.0%	—	—	Put	45841N107
—	MCGRAW HILL FINL INC	66,500	$5.074M	0.0%	—	—	Put	580645109
MET	METLIFE INC	96,100	$5.074M	0.0%	—	—	Put	59156R108
CSX	CSX CORP	174,691	$5.061M	0.0%	—	—	COM	126408103
TKC	TURKCELL ILETISIM HIZMETLERI	367,116	$5.055M	0.0%	—	—	SPON ADR NEW	900111204
ALNY	ALNYLAM PHARMACEUTICALS INC	75,133	$5.044M	0.0%	—	—	COM	02043Q107
—	ING U S INC	139,014	$5.042M	0.0%	—	—	COM	45685E106
—	SUNTRUST BKS INC	126,607	$5.038M	0.0%	—	—	COM	867914103
SEE	SEALED AIR CORP NEW	153,000	$5.029M	0.0%	—	—	Put	81211K100
—	GRAFTECH INTL LTD	460,039	$5.024M	0.0%	—	—	COM	384313102
—	ST JUDE MED INC	76,800	$5.022M	0.0%	—	—	Call	790849103
TRN	TRINITY INDS INC	69,500	$5.009M	0.0%	—	—	Call	896522109
—	AUXILIUM PHARMACEUTICALS INC	184,173	$5.005M	0.0%	—	—	COM	05334D107
—	PETSMART INC	72,500	$4.995M	0.0%	—	—	Put	716768106
MLCO	MELCO CROWN ENTMT LTD	128,900	$4.982M	0.0%	—	—	Call	585464100
MHK	MOHAWK INDS INC	36,630	$4.981M	0.0%	—	—	COM	608190104
ABG	ASBURY AUTOMOTIVE GROUP INC	90,000	$4.978M	0.0%	—	—	Put	043436104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	98,300	$4.975M	0.0%	—	—	Put	192446102
COTY	COTY INC	330,675	$4.954M	0.0%	—	—	COM CL A	222070203
—	COMCAST CORP NEW	101,400	$4.944M	0.0%	—	—	Call	20030N200
SQM	SOCIEDAD QUIMICA MINERA DE C	155,700	$4.942M	0.0%	—	—	Put	833635105
PHM	PULTE GROUP INC	257,100	$4.934M	0.0%	—	—	Put	745867101
—	SIBANYE GOLD LTD	592,166	$4.933M	0.0%	—	—	SPONSORED ADR	825724206
—	TEAM HEALTH HOLDINGS INC	109,929	$4.919M	0.0%	—	—	COM	87817A107
ADSK	AUTODESK INC	100,000	$4.918M	0.0%	—	—	Call	052769106
—	ORBOTECH LTD	319,575	$4.918M	0.0%	—	—	ORD	M75253100
—	PENNEY J C INC	570,178	$4.915M	0.0%	—	—	COM	708160106
—	LAM RESEARCH CORP	89,341	$4.913M	0.0%	—	—	COM	512807108
SBNY	SIGNATURE BK NEW YORK N Y	39,100	$4.911M	0.0%	—	—	Call	82669G104
WU	WESTERN UN CO	300,000	$4.908M	0.0%	—	—	COM	959802109
—	TRW AUTOMOTIVE HLDGS CORP	60,100	$4.905M	0.0%	—	—	Put	87264S106
—	FEI CO	47,600	$4.904M	0.0%	—	—	Put	30241L109
OII	OCEANEERING INTL INC	68,200	$4.901M	0.0%	—	—	Put	675232102
AER	AERCAP HOLDINGS NV	116,100	$4.898M	0.0%	—	—	Put	N00985106
—	MEDIDATA SOLUTIONS INC	90,000	$4.891M	0.0%	—	—	Call	58471A105
—	EXPRESS SCRIPTS HLDG CO	64,900	$4.873M	0.0%	—	—	Call	30219G108
MCHP	MICROCHIP TECHNOLOGY INC	101,900	$4.867M	0.0%	—	—	Put	595017104
—	TEEKAY CORPORATION	86,400	$4.859M	0.0%	—	—	Put	Y8564W103
—	HIGHER ONE HLDGS INC	671,591	$4.856M	0.0%	—	—	COM	42983D104
—	DST SYS INC DEL	51,223	$4.855M	0.0%	—	—	COM	233326107
—	E M C CORP MASS	176,800	$4.846M	0.0%	—	—	Put	268648102
—	TOTAL SYS SVCS INC	159,171	$4.84M	0.0%	—	—	COM	891906109
DCI	DONALDSON INC	113,805	$4.826M	0.0%	—	—	COM	257651109
HUM	HUMANA INC	42,809	$4.825M	0.0%	—	—	COM	444859102
CNI	CANADIAN NATL RY CO	85,800	$4.824M	0.0%	—	—	Put	136375102
—	SPX CORP	49,000	$4.817M	0.0%	—	—	Put	784635104
—	AVG TECHNOLOGIES N V	229,771	$4.816M	0.0%	—	—	SHS	N07831105
—	CYRUSONE INC	231,040	$4.813M	0.0%	—	—	COM	23283R100
—	ROVI CORP	210,980	$4.806M	0.0%	—	—	COM	779376102
—	SOLARCITY CORP	76,733	$4.805M	0.0%	—	—	COM	83416T100
—	LUMBER LIQUIDATORS HLDGS INC	51,200	$4.803M	0.0%	—	—	Put	55003T107
—	ITT CORP NEW	112,300	$4.802M	0.0%	—	—	Put	450911201
AMBA	AMBARELLA INC	179,600	$4.797M	0.0%	—	—	Put	G037AX101
—	SVB FINL GROUP	37,242	$4.796M	0.0%	—	—	COM	78486Q101
SCHW	SCHWAB CHARLES CORP NEW	175,300	$4.791M	0.0%	—	—	Call	808513105
—	ARTHROCARE CORP	99,254	$4.783M	0.0%	—	—	COM	043136100
—	LIBBEY INC	183,868	$4.781M	0.0%	—	—	COM	529898108
—	SBA COMMUNICATIONS CORP	52,500	$4.775M	0.0%	—	—	Put	78388J106
SBS	COMPANHIA DE SANEAMENTO BASI	515,463	$4.773M	0.0%	—	—	SPONSORED ADR	20441A102
IBKR	INTERACTIVE BROKERS GROUP IN	219,797	$4.763M	0.0%	—	—	COM	45841N107
—	NAVIGANT CONSULTING INC	254,856	$4.756M	0.0%	—	—	COM	63935N107
OIS	OIL STS INTL INC	48,162	$4.749M	0.0%	—	—	COM	678026105
—	SAFEWAY INC	128,500	$4.747M	0.0%	—	—	Call	786514208
RS	RELIANCE STEEL & ALUMINUM CO	67,142	$4.744M	0.0%	—	—	COM	759509102
—	PRECISION DRILLING CORP	395,700	$4.739M	0.0%	—	—	COM 2010	74022D308
IEX	IDEX CORP	65,000	$4.738M	0.0%	—	—	Put	45167R104
SLAB	SILICON LABORATORIES INC	90,664	$4.737M	0.0%	—	—	COM	826919102
GIS	GENERAL MLS INC	91,400	$4.736M	0.0%	—	—	Call	370334104
—	HARMAN INTL INDS INC	44,500	$4.735M	0.0%	—	—	Call	413086109
—	NIC INC	244,874	$4.729M	0.0%	—	—	COM	62914B100
—	AON PLC	56,100	$4.728M	0.0%	—	—	Call	G0408V102
—	SANDERSON FARMS INC	60,185	$4.724M	0.0%	—	—	COM	800013104
—	PROGRESSIVE WASTE SOLUTIONS	186,613	$4.723M	0.0%	—	—	COM	74339G101
BDX	BECTON DICKINSON & CO	40,300	$4.718M	0.0%	—	—	Call	075887109
AMT	AMERICAN TOWER CORP NEW	57,500	$4.708M	0.0%	—	—	Put	03027X100
—	DISH NETWORK CORP	75,500	$4.697M	0.0%	—	—	Call	25470M109
—	NETSUITE INC	49,500	$4.694M	0.0%	—	—	Put	64118Q107
—	PANERA BREAD CO	26,600	$4.694M	0.0%	—	—	Call	69840W108
—	OREXIGEN THERAPEUTICS INC	721,088	$4.687M	0.0%	—	—	COM	686164104
—	XENOPORT INC	906,380	$4.686M	0.0%	—	—	COM	98411C100
AIN	ALBANY INTL CORP	131,447	$4.671M	0.0%	—	—	CL A	012348108
PII	POLARIS INDS INC	33,410	$4.668M	0.0%	—	—	COM	731068102
—	RITCHIE BROS AUCTIONEERS	192,781	$4.655M	0.0%	—	—	COM	767744105
HTH	HILLTOP HOLDINGS INC	195,662	$4.654M	0.0%	—	—	COM	432748101
WAB	WABTEC CORP	60,000	$4.65M	0.0%	—	—	Put	929740108
—	VMWARE INC	43,035	$4.649M	0.0%	—	—	CL A COM	928563402
STZ	CONSTELLATION BRANDS INC	54,700	$4.648M	0.0%	—	—	Call	21036P108
AEM	AGNICO EAGLE MINES LTD	153,397	$4.64M	0.0%	—	—	COM	008474108
FLR	FLUOR CORP NEW	59,600	$4.633M	0.0%	—	—	Call	343412102
ROST	ROSS STORES INC	64,600	$4.622M	0.0%	—	—	Call	778296103
—	THORATEC CORP	128,391	$4.598M	0.0%	—	—	COM NEW	885175307
—	RITE AID CORP	732,300	$4.592M	0.0%	—	—	Put	767754104
—	MANITOWOC INC	146,000	$4.592M	0.0%	—	—	Put	563571108
CHRW	C H ROBINSON WORLDWIDE INC	87,600	$4.589M	0.0%	—	—	Put	12541W209
WDAY	WORKDAY INC	50,000	$4.572M	0.0%	—	—	Put	98138H101
—	NOBLE ENERGY INC	64,300	$4.568M	0.0%	—	—	Call	655044105
STT	STATE STR CORP	65,600	$4.562M	0.0%	—	—	COM	857477103
ADP	AUTOMATIC DATA PROCESSING IN	59,000	$4.558M	0.0%	—	—	Put	053015103
—	MONSANTO CO NEW	40,000	$4.551M	0.0%	—	—	Call	61166W101
MTD	METTLER TOLEDO INTERNATIONAL	19,300	$4.549M	0.0%	—	—	Put	592688105
UTHR	UNITED THERAPEUTICS CORP DEL	48,339	$4.545M	0.0%	—	—	COM	91307C102
—	COMPUTER SCIENCES CORP	74,600	$4.537M	0.0%	—	—	Put	205363104
NTES	NETEASE INC	67,200	$4.523M	0.0%	—	—	Call	64110W102
DG	DOLLAR GEN CORP NEW	81,500	$4.522M	0.0%	—	—	Put	256677105
AZN	ASTRAZENECA PLC	69,640	$4.518M	0.0%	—	—	SPONSORED ADR	046353108
NWE	NORTHWESTERN CORP	95,220	$4.517M	0.0%	—	—	COM NEW	668074305
JLL	JONES LANG LASALLE INC	38,100	$4.515M	0.0%	—	—	Call	48020Q107
BTE	BAYTEX ENERGY CORP	109,596	$4.513M	0.0%	—	—	COM	07317Q105
RGA	REINSURANCE GROUP AMER INC	56,600	$4.507M	0.0%	—	—	Put	759351604
—	ASPEN INSURANCE HOLDINGS LTD	113,466	$4.504M	0.0%	—	—	SHS	G05384105
—	COVIDIEN PLC	61,100	$4.501M	0.0%	—	—	Call	G2554F113
LSAK	NET 1 UEPS TECHNOLOGIES INC	451,703	$4.499M	0.0%	—	—	COM NEW	64107N206
—	WELLPOINT INC	45,100	$4.49M	0.0%	—	—	Put	94973V107
—	HARRIS CORP DEL	61,331	$4.487M	0.0%	—	—	COM	413875105
—	CONNS INC	115,433	$4.485M	0.0%	—	—	COM	208242107
KFY	KORN FERRY INTL	150,618	$4.484M	0.0%	—	—	COM NEW	500643200
DCH	AMERICAN AXLE & MFG HLDGS IN	242,035	$4.482M	0.0%	—	—	COM	024061103
DDS	DILLARDS INC	48,500	$4.481M	0.0%	—	—	Call	254067101
—	LAM RESEARCH CORP	81,400	$4.477M	0.0%	—	—	Put	512807108
GWW	GRAINGER W W INC	17,602	$4.447M	0.0%	—	—	COM	384802104
—	TRONOX LTD	187,053	$4.446M	0.0%	—	—	SHS CL A	Q9235V101
—	ARENA PHARMACEUTICALS INC	704,845	$4.44M	0.0%	—	—	COM	040047102
—	KOSMOS ENERGY LTD	403,665	$4.44M	0.0%	—	—	SHS	G5315B107
—	KAPSTONE PAPER & PACKAGING C	153,800	$4.436M	0.0%	—	—	Put	48562P103
AMD	ADVANCED MICRO DEVICES INC	1,105,311	$4.432M	0.0%	—	—	COM	007903107
EW	EDWARDS LIFESCIENCES CORP	59,700	$4.428M	0.0%	—	—	Put	28176E108
—	NATIONSTAR MTG HLDGS INC	136,216	$4.422M	0.0%	—	—	COM	63861C109
MKTX	MARKETAXESS HLDGS INC	74,500	$4.412M	0.0%	—	—	Put	57060D108
—	SCRIPPS NETWORKS INTERACT IN	58,000	$4.403M	0.0%	—	—	CL A COM	811065101
USB	US BANCORP DEL	102,400	$4.389M	0.0%	—	—	Put	902973304
PMT	PENNYMAC MTG INVT TR	183,557	$4.387M	0.0%	—	—	COM	70931T103
—	INTEGRATED DEVICE TECHNOLOGY	357,322	$4.37M	0.0%	—	—	COM	458118106
—	INTERNATIONAL RECTIFIER CORP	159,372	$4.367M	0.0%	—	—	COM	460254105
USNA	USANA HEALTH SCIENCES INC	57,954	$4.366M	0.0%	—	—	COM	90328M107
DLR	DIGITAL RLTY TR INC	82,000	$4.353M	0.0%	—	—	Put	253868103
MAN	MANPOWERGROUP INC	55,200	$4.351M	0.0%	—	—	Call	56418H100
—	FLY LEASING LTD	289,505	$4.343M	0.0%	—	—	SPONSORED ADR	34407D109
LSCC	LATTICE SEMICONDUCTOR CORP	553,599	$4.34M	0.0%	—	—	COM	518415104
—	SOTHEBYS	99,400	$4.329M	0.0%	—	—	Put	835898107
—	THE ADT CORPORATION	143,800	$4.307M	0.0%	—	—	Put	00101J106
—	PRECISION CASTPARTS CORP	17,000	$4.297M	0.0%	—	—	Call	740189105
BAX	BAXTER INTL INC	58,400	$4.297M	0.0%	—	—	Put	071813109
CMI	CUMMINS INC	28,785	$4.289M	0.0%	—	—	COM	231021106
—	PACWEST BANCORP DEL	99,533	$4.281M	0.0%	—	—	COM	695263103
OLED	UNIVERSAL DISPLAY CORP	134,152	$4.281M	0.0%	—	—	COM	91347P105
—	ACCELERON PHARMA INC	123,801	$4.271M	0.0%	—	—	COM	00434H108
—	OCWEN FINL CORP	108,600	$4.255M	0.0%	—	—	Call	675746309
SSYS	STRATASYS LTD	40,000	$4.244M	0.0%	—	—	Call	M85548101
BF/B	BROWN FORMAN CORP	47,300	$4.242M	0.0%	—	—	Put	115637209
SRE	SEMPRA ENERGY	43,700	$4.228M	0.0%	—	—	Put	816851109
ATO	ATMOS ENERGY CORP	89,487	$4.218M	0.0%	—	—	COM	049560105
—	MAXIM INTEGRATED PRODS INC	127,333	$4.217M	0.0%	—	—	COM	57772K101
—	SKULLCANDY INC	458,582	$4.21M	0.0%	—	—	COM	83083J104
CSIQ	CANADIAN SOLAR INC	131,297	$4.207M	0.0%	—	—	COM	136635109
IP	INTL PAPER CO	91,600	$4.203M	0.0%	—	—	Call	460146103
SM	SM ENERGY CO	58,900	$4.199M	0.0%	—	—	Put	78454L100
TECK	TECK RESOURCES LTD	193,600	$4.197M	0.0%	—	—	Put	878742204
—	COMVERSE INC	121,075	$4.187M	0.0%	—	—	COM	20585P105
—	YOUKU TUDOU INC	149,207	$4.184M	0.0%	—	—	SPONSORED ADR	98742U100
—	RECEPTOS INC	99,730	$4.183M	0.0%	—	—	COM	756207106
COF	CAPITAL ONE FINL CORP	54,200	$4.182M	0.0%	—	—	Put	14040H105
CM	CDN IMPERIAL BK OF COMMERCE	48,472	$4.176M	0.0%	—	—	COM	136069101
LII	LENNOX INTL INC	45,913	$4.174M	0.0%	—	—	COM	526107107
HL	HECLA MNG CO	1,356,887	$4.166M	0.0%	—	—	COM	422704106
—	VERIFONE SYS INC	123,000	$4.16M	0.0%	—	—	Call	92342Y109
—	CALAMP CORP	148,600	$4.141M	0.0%	—	—	Put	128126109
—	ULTIMATE SOFTWARE GROUP INC	30,200	$4.137M	0.0%	—	—	Call	90385D107
—	BONANZA CREEK ENERGY INC	93,000	$4.129M	0.0%	—	—	Put	097793103
—	APACHE CORP	49,700	$4.123M	0.0%	—	—	Call	037411105
—	JARDEN CORP	68,900	$4.122M	0.0%	—	—	Call	471109108
—	DYNAVAX TECHNOLOGIES CORP	2,285,442	$4.114M	0.0%	—	—	COM	268158102
M	MACYS INC	69,228	$4.105M	0.0%	—	—	COM	55616P104
—	SOUFUN HLDGS LTD	60,000	$4.105M	0.0%	—	—	Call	836034108
—	GENESEE & WYO INC	42,100	$4.097M	0.0%	—	—	Put	371559105
MAT	MATTEL INC	102,000	$4.091M	0.0%	—	—	Call	577081102
CHT	CHUNGHWA TELECOM CO LTD	132,968	$4.079M	0.0%	—	—	SPON ADR NEW11	17133Q502
EZPW	EZCORP INC	376,998	$4.068M	0.0%	—	—	CL A NON VTG	302301106
NBIS	YANDEX N V	134,700	$4.067M	0.0%	—	—	Call	N97284108
—	ANIXTER INTL INC	40,000	$4.061M	0.0%	—	—	Put	035290105
—	L-3 COMMUNICATIONS HLDGS INC	34,300	$4.053M	0.0%	—	—	Call	502424104
—	SPX CORP	41,100	$4.041M	0.0%	—	—	Call	784635104
FANG	DIAMONDBACK ENERGY INC	60,000	$4.039M	0.0%	—	—	Put	25278X109
PCRX	PACIRA PHARMACEUTICALS INC	57,539	$4.027M	0.0%	—	—	COM	695127100
JKHY	HENRY JACK & ASSOC INC	72,147	$4.023M	0.0%	—	—	COM	426281101
MORN	MORNINGSTAR INC	50,735	$4.009M	0.0%	—	—	COM	617700109
—	PHOENIX NEW MEDIA LTD	386,263	$4.006M	0.0%	—	—	SPONSORED ADS	71910C103
CMS	CMS ENERGY CORP	136,290	$3.991M	0.0%	—	—	COM	125896100
MKL	MARKEL CORP	6,692	$3.989M	0.0%	—	—	COM	570535104
—	BALLY TECHNOLOGIES INC	60,098	$3.983M	0.0%	—	—	COM	05874B107
—	LYON WILLIAM HOMES	144,115	$3.979M	0.0%	—	—	CL A NEW	552074700
—	INTEROIL CORP	61,400	$3.976M	0.0%	—	—	Call	460951106
—	COWEN GROUP INC NEW	899,755	$3.968M	0.0%	—	—	CL A	223622101
—	EXTENDED STAY AMER INC	174,079	$3.964M	0.0%	—	—	UNIT 99/99/9999B	30224P200
—	POLYPORE INTL INC	115,714	$3.959M	0.0%	—	—	COM	73179V103
HLX	HELIX ENERGY SOLUTIONS GRP I	172,134	$3.956M	0.0%	—	—	COM	42330P107
—	BIOTELEMETRY INC	391,665	$3.952M	0.0%	—	—	COM	090672106
AYI	ACUITY BRANDS INC	29,800	$3.951M	0.0%	—	—	Call	00508Y102
DECK	DECKERS OUTDOOR CORP	49,500	$3.947M	0.0%	—	—	Call	243537107
—	PENTAIR LTD	49,700	$3.943M	0.0%	—	—	Put	H6169Q108
IDXX	IDEXX LABS INC	32,453	$3.94M	0.0%	—	—	COM	45168D104
PBYI	PUMA BIOTECHNOLOGY INC	37,758	$3.932M	0.0%	—	—	COM	74587V107
—	COLFAX CORP	55,000	$3.923M	0.0%	—	—	Call	194014106
—	CHUBB CORP	43,900	$3.92M	0.0%	—	—	Put	171232101
—	MOMENTA PHARMACEUTICALS INC	335,309	$3.906M	0.0%	—	—	COM	60877T100
BBBY	OVERSTOCK COM INC DEL	198,316	$3.906M	0.0%	—	—	COM	690370101
UHAL	AMERCO	16,800	$3.9M	0.0%	—	—	Call	023586100
—	GENTIVA HEALTH SERVICES INC	427,053	$3.895M	0.0%	—	—	COM	37247A102
—	FINANCIAL ENGINES INC	76,664	$3.893M	0.0%	—	—	COM	317485100
—	APACHE CORP	46,894	$3.89M	0.0%	—	—	COM	037411105
—	TELETECH HOLDINGS INC	158,305	$3.88M	0.0%	—	—	COM	879939106
—	SBA COMMUNICATIONS CORP	42,500	$3.866M	0.0%	—	—	Call	78388J106
—	ADTRAN INC	158,257	$3.863M	0.0%	—	—	COM	00738A106
—	AMERICAN EQTY INVT LIFE HLD	163,498	$3.862M	0.0%	—	—	COM	025676206
—	LEGG MASON INC	78,654	$3.857M	0.0%	—	—	COM	524901105
—	FRANKS INTL N V	155,381	$3.85M	0.0%	—	—	COM	N33462107
TYL	TYLER TECHNOLOGIES INC	46,000	$3.849M	0.0%	—	—	Put	902252105
ASML	ASML HOLDING N V	41,200	$3.846M	0.0%	—	—	Put	N07059210
—	TUPPERWARE BRANDS CORP	45,900	$3.845M	0.0%	—	—	Put	899896104
—	ROWAN COMPANIES PLC	114,100	$3.843M	0.0%	—	—	Put	G7665A101
—	DISCOVERY COMMUNICATNS NEW	46,400	$3.837M	0.0%	—	—	Put	25470F104
LBTYAUSD	LIBERTY GLOBAL PLC	91,800	$3.819M	0.0%	—	—	Call	G5480U104
LXU	LSB INDS INC	101,936	$3.814M	0.0%	—	—	COM	502160104
—	JACOBS ENGR GROUP INC DEL	60,000	$3.81M	0.0%	—	—	Put	469814107
LAB	FLUIDIGM CORP DEL	86,356	$3.806M	0.0%	—	—	COM	34385P108
—	LAMAR ADVERTISING CO	74,600	$3.804M	0.0%	—	—	Put	512815101
BB	BLACKBERRY LTD	470,000	$3.798M	0.0%	—	—	Put	09228F103
KEX	KIRBY CORP	37,500	$3.797M	0.0%	—	—	Put	497266106
VRSN	VERISIGN INC	70,400	$3.795M	0.0%	—	—	Call	92343E102
DLR	DIGITAL RLTY TR INC	71,500	$3.795M	0.0%	—	—	Call	253868103
—	IMATION CORP	657,434	$3.793M	0.0%	—	—	COM	45245A107
—	LIBERTY INTERACTIVE CORP	29,000	$3.78M	0.0%	—	—	Call	53071M880
—	CHESAPEAKE LODGING TR	146,722	$3.775M	0.0%	—	—	SH BEN INT	165240102
MO	ALTRIA GROUP INC	100,800	$3.773M	0.0%	—	—	Put	02209S103
CE	CELANESE CORP DEL	67,700	$3.758M	0.0%	—	—	Call	150870103
MYE	MYERS INDS INC	188,050	$3.746M	0.0%	—	—	COM	628464109
COP	CONOCOPHILLIPS	53,200	$3.743M	0.0%	—	—	Put	20825C104
—	CALAMP CORP	134,100	$3.737M	0.0%	—	—	Call	128126109
GGG	GRACO INC	50,000	$3.737M	0.0%	—	—	Put	384109104
—	NETSUITE INC	39,400	$3.736M	0.0%	—	—	Call	64118Q107
—	WELLS FARGO & CO NEW	200,000	$3.735M	0.0%	—	—	*W EXP 10/28/201	949746119
—	RUTHS HOSPITALITY GROUP INC	307,355	$3.716M	0.0%	—	—	COM	783332109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	137,155	$3.714M	0.0%	—	—	SHS	V5633W109
RY	ROYAL BK CDA MONTREAL QUE	56,200	$3.709M	0.0%	—	—	Call	780087102
—	AIRGAS INC	34,800	$3.707M	0.0%	—	—	Call	009363102
—	CANADIAN PAC RY LTD	24,600	$3.701M	0.0%	—	—	Put	13645T100
BSBR	BANCO SANTANDER BRASIL S A	663,808	$3.697M	0.0%	—	—	ADS REP 1 UNIT	05967A107
—	DEMANDWARE INC	57,500	$3.683M	0.0%	—	—	Put	24802Y105
DVN	DEVON ENERGY CORP NEW	55,000	$3.681M	0.0%	—	—	Call	25179M103
—	CERNER CORP	65,371	$3.677M	0.0%	—	—	COM	156782104
—	BASIC ENERGY SVCS INC NEW	134,100	$3.676M	0.0%	—	—	Call	06985P100
CPA	COPA HOLDINGS SA	25,300	$3.673M	0.0%	—	—	Put	P31076105
—	HOUGHTON MIFFLIN HARCOURT CO	180,346	$3.666M	0.0%	—	—	COM	44157R109
TXT	TEXTRON INC	93,171	$3.661M	0.0%	—	—	COM	883203101
—	NEWFIELD EXPL CO	116,664	$3.659M	0.0%	—	—	COM	651290108
—	ESTERLINE TECHNOLOGIES CORP	34,284	$3.653M	0.0%	—	—	COM	297425100
—	GULFPORT ENERGY CORP	51,300	$3.652M	0.0%	—	—	Call	402635304
DEO	DIAGEO P L C	29,300	$3.65M	0.0%	—	—	Put	25243Q205
VOD	VODAFONE GROUP PLC NEW	99,000	$3.644M	0.0%	—	—	Call	92857W308
NTCT	NETSCOUT SYS INC	96,808	$3.638M	0.0%	—	—	COM	64115T104
—	WHITING PETE CORP NEW	52,400	$3.636M	0.0%	—	—	Call	966387102
DE	DEERE & CO	40,000	$3.632M	0.0%	—	—	Call	244199105
WOR	WORTHINGTON INDS INC	94,827	$3.627M	0.0%	—	—	COM	981811102
VC	VISTEON CORP	41,000	$3.626M	0.0%	—	—	Put	92839U206
BK	BANK NEW YORK MELLON CORP	102,700	$3.624M	0.0%	—	—	Call	064058100
—	AOL INC	82,400	$3.607M	0.0%	—	—	Call	00184X105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	200,000	$3.606M	0.0%	—	—	Call	01988P108
—	ACE LTD	36,400	$3.606M	0.0%	—	—	Call	H0023R105
—	TOWER INTL INC	131,923	$3.591M	0.0%	—	—	COM	891826109
VNDA	VANDA PHARMACEUTICALS INC	220,882	$3.589M	0.0%	—	—	COM	921659108
COR	AMERISOURCEBERGEN CORP	54,700	$3.588M	0.0%	—	—	Call	03073E105
—	CREE INC	63,432	$3.587M	0.0%	—	—	COM	225447101
CTAS	CINTAS CORP	60,023	$3.578M	0.0%	—	—	COM	172908105
—	PENTAIR LTD	45,100	$3.578M	0.0%	—	—	Call	H6169Q108
LOW	LOWES COS INC	73,100	$3.575M	0.0%	—	—	Call	548661107
—	COLONY FINL INC	162,662	$3.57M	0.0%	—	—	COM	19624R106
—	NEWCASTLE INVT CORP	759,330	$3.569M	0.0%	—	—	COM	65105M108
POWI	POWER INTEGRATIONS INC	54,200	$3.565M	0.0%	—	—	Put	739276103
NXST	NEXSTAR BROADCASTING GROUP I	95,000	$3.564M	0.0%	—	—	Put	65336K103
PRLB	PROTO LABS INC	52,580	$3.558M	0.0%	—	—	COM	743713109
—	HEADWATERS INC	269,184	$3.556M	0.0%	—	—	COM	42210P102
—	INTEROIL CORP	54,900	$3.555M	0.0%	—	—	Put	460951106
—	TESORO CORP	70,200	$3.551M	0.0%	—	—	Call	881609101
—	FLAGSTAR BANCORP INC	159,281	$3.54M	0.0%	—	—	COM PAR .001	337930705
CALX	CALIX INC	419,605	$3.537M	0.0%	—	—	COM	13100M509
UTHR	UNITED THERAPEUTICS CORP DEL	37,400	$3.517M	0.0%	—	—	Put	91307C102
AMAT	APPLIED MATLS INC	172,000	$3.512M	0.0%	—	—	Call	038222105
—	SPANSION INC	201,561	$3.511M	0.0%	—	—	COM CL A NEW	84649R200
—	FIREEYE INC	57,000	$3.509M	0.0%	—	—	Put	31816Q101
APAM	ARTISAN PARTNERS ASSET MGMT	54,607	$3.508M	0.0%	—	—	CL A	04316A108
CPB	CAMPBELL SOUP CO	78,035	$3.502M	0.0%	—	—	COM	134429109
ROP	ROPER INDS INC NEW	26,200	$3.498M	0.0%	—	—	Put	776696106
—	UNILEVER N V	84,927	$3.492M	0.0%	—	—	N Y SHS NEW	904784709
—	VOCUS INC	261,805	$3.49M	0.0%	—	—	COM	92858J108
LEA	LEAR CORP	41,600	$3.483M	0.0%	—	—	Call	521865204
—	SYNOVUS FINL CORP	1,026,890	$3.481M	0.0%	—	—	COM	87161C105
—	TIFFANY & CO NEW	40,315	$3.473M	0.0%	—	—	COM	886547108
—	MANITOWOC INC	110,200	$3.466M	0.0%	—	—	Call	563571108
A	AGILENT TECHNOLOGIES INC	61,800	$3.456M	0.0%	—	—	Call	00846U101
PKG	PACKAGING CORP AMER	49,100	$3.455M	0.0%	—	—	Call	695156109
CTAS	CINTAS CORP	57,900	$3.451M	0.0%	—	—	Call	172908105
—	AETNA INC NEW	46,039	$3.451M	0.0%	—	—	COM	00817Y108
—	URS CORP NEW	73,004	$3.436M	0.0%	—	—	COM	903236107
FAST	FASTENAL CO	69,600	$3.433M	0.0%	—	—	Call	311900104
MKTX	MARKETAXESS HLDGS INC	57,800	$3.423M	0.0%	—	—	Call	57060D108
HAS	HASBRO INC	61,500	$3.421M	0.0%	—	—	Call	418056107
LEA	LEAR CORP	40,800	$3.416M	0.0%	—	—	Put	521865204
—	SPIRIT AIRLS INC	57,500	$3.416M	0.0%	—	—	Call	848577102
—	AMTRUST FINL SVCS INC	90,750	$3.413M	0.0%	—	—	COM	032359309
LOPE	GRAND CANYON ED INC	72,900	$3.404M	0.0%	—	—	Call	38526M106
CNH	CNH INDL N V	296,017	$3.404M	0.0%	—	—	SHS	N20944109
—	MCCLATCHY CO	529,989	$3.403M	0.0%	—	—	CL A	579489105
SCHW	SCHWAB CHARLES CORP NEW	124,125	$3.392M	0.0%	—	—	COM	808513105
ORCL	ORACLE CORP	82,925	$3.392M	0.0%	—	—	COM	68389X105
HOG	HARLEY DAVIDSON INC	50,900	$3.39M	0.0%	—	—	Call	412822108
EXTR	EXTREME NETWORKS INC	583,515	$3.385M	0.0%	—	—	COM	30226D106
—	HARRIS CORP DEL	46,100	$3.373M	0.0%	—	—	Put	413875105
UCTT	ULTRA CLEAN HLDGS INC	256,421	$3.372M	0.0%	—	—	COM	90385V107
MATX	MATSON INC	136,353	$3.367M	0.0%	—	—	COM	57686G105
—	INTERNATIONAL SPEEDWAY CORP	98,875	$3.361M	0.0%	—	—	CL A	460335201
—	QLIK TECHNOLOGIES INC	126,344	$3.359M	0.0%	—	—	COM	74733T105
—	AEGERION PHARMACEUTICALS INC	72,788	$3.357M	0.0%	—	—	COM	00767E102
KGC	KINROSS GOLD CORP	810,000	$3.353M	0.0%	—	—	Put	496902404
DECK	DECKERS OUTDOOR CORP	42,053	$3.353M	0.0%	—	—	COM	243537107
CRM	SALESFORCE COM INC	58,694	$3.351M	0.0%	—	—	COM	79466L302
RHI	ROBERT HALF INTL INC	79,820	$3.348M	0.0%	—	—	COM	770323103
TSCO	TRACTOR SUPPLY CO	47,400	$3.348M	0.0%	—	—	Call	892356106
—	NIMBLE STORAGE INC	88,129	$3.339M	0.0%	—	—	COM	65440R101
—	CTRIP COM INTL LTD	66,200	$3.338M	0.0%	—	—	Call	22943F100
—	CHINACACHE INTL HLDG LTD	162,500	$3.338M	0.0%	—	—	Put	16950M107
—	KATE SPADE & CO	90,000	$3.338M	0.0%	—	—	Call	485865109
CMA	COMERICA INC	64,300	$3.331M	0.0%	—	—	Put	200340107
WCC	WESCO INTL INC	40,000	$3.329M	0.0%	—	—	Call	95082P105
LBTYAUSD	LIBERTY GLOBAL PLC	79,900	$3.324M	0.0%	—	—	Put	G5480U104
ACAD	ACADIA PHARMACEUTICALS INC	136,400	$3.319M	0.0%	—	—	Put	004225108
ANDE	ANDERSONS INC	55,973	$3.316M	0.0%	—	—	COM	034164103
—	TRIUMPH GROUP INC NEW	51,290	$3.312M	0.0%	—	—	COM	896818101
CHRW	C H ROBINSON WORLDWIDE INC	63,173	$3.31M	0.0%	—	—	COM NEW	12541W209
—	ALMOST FAMILY INC	143,282	$3.31M	0.0%	—	—	COM	020409108
RIG	TRANSOCEAN LTD	80,000	$3.307M	0.0%	—	—	Call	H8817H100
—	DIAMOND FOODS INC	94,619	$3.305M	0.0%	—	—	COM	252603105
WM	WASTE MGMT INC DEL	78,500	$3.302M	0.0%	—	—	Call	94106L109
MANH	MANHATTAN ASSOCS INC	94,214	$3.3M	0.0%	—	—	COM	562750109
—	DST SYS INC DEL	34,800	$3.299M	0.0%	—	—	Put	233326107
—	NORANDA ALUM HLDG CORP	802,194	$3.297M	0.0%	—	—	COM	65542W107
CPRT	COPART INC	90,599	$3.297M	0.0%	—	—	COM	217204106
WHR	WHIRLPOOL CORP	22,000	$3.288M	0.0%	—	—	Call	963320106
—	WAGEWORKS INC	58,600	$3.288M	0.0%	—	—	Put	930427109
—	CIMAREX ENERGY CO	27,600	$3.287M	0.0%	—	—	Put	171798101
—	ZIONS BANCORPORATION	500,000	$3.275M	0.0%	—	—	*W EXP 05/22/202	989701115
ANF	ABERCROMBIE & FITCH CO	85,000	$3.273M	0.0%	—	—	Call	002896207
—	HORNBECK OFFSHORE SVCS INC N	78,244	$3.271M	0.0%	—	—	COM	440543106
—	SUPERIOR ENERGY SVCS INC	106,220	$3.267M	0.0%	—	—	COM	868157108
—	SILVER WHEATON CORP	143,600	$3.26M	0.0%	—	—	Call	828336107
FMS	FRESENIUS MED CARE AG&CO KGA	93,375	$3.254M	0.0%	—	—	SPONSORED ADR	358029106
—	SEACOR HOLDINGS INC	37,600	$3.249M	0.0%	—	—	Put	811904101
ACM	AECOM TECHNOLOGY CORP DELAWA	100,959	$3.248M	0.0%	—	—	COM	00766T100
AIZ	ASSURANT INC	50,000	$3.248M	0.0%	—	—	COM	04621X108
HSIC	SCHEIN HENRY INC	27,200	$3.247M	0.0%	—	—	Call	806407102
KBR	KBR INC	121,457	$3.24M	0.0%	—	—	COM	48242W106
—	CARMIKE CINEMAS INC	108,391	$3.237M	0.0%	—	—	COM	143436400
—	ISIS PHARMACEUTICALS INC	74,900	$3.236M	0.0%	—	—	Call	464330109
—	TABLEAU SOFTWARE INC	42,500	$3.233M	0.0%	—	—	Call	87336U105
UCB	UNITED CMNTY BKS BLAIRSVLE G	166,240	$3.227M	0.0%	—	—	COM	90984P303
—	QLOGIC CORP	252,385	$3.218M	0.0%	—	—	COM	747277101
TFX	TELEFLEX INC	30,000	$3.217M	0.0%	—	—	Put	879369106
—	STAMPS COM INC	95,769	$3.214M	0.0%	—	—	COM NEW	852857200
SCHW	SCHWAB CHARLES CORP NEW	117,600	$3.214M	0.0%	—	—	Put	808513105
—	FOREST LABS INC	34,800	$3.211M	0.0%	—	—	Call	345838106
INTU	INTUIT	41,300	$3.21M	0.0%	—	—	Put	461202103
PCH	POTLATCH CORP NEW	82,876	$3.206M	0.0%	—	—	COM	737630103
—	CARRIZO OIL & GAS INC	59,900	$3.202M	0.0%	—	—	Call	144577103
—	NOVADAQ TECHNOLOGIES INC	143,602	$3.199M	0.0%	—	—	COM	66987G102
WBS	WEBSTER FINL CORP CONN	102,932	$3.197M	0.0%	—	—	COM	947890109
—	BANK OF THE OZARKS INC	46,900	$3.192M	0.0%	—	—	Call	063904106
—	PEOPLES UNITED FINANCIAL INC	214,513	$3.19M	0.0%	—	—	COM	712704105
PRLB	PROTO LABS INC	47,100	$3.187M	0.0%	—	—	Call	743713109
—	BITAUTO HLDGS LTD	88,686	$3.179M	0.0%	—	—	SPONSORED ADS	091727107
—	HEARTLAND PMT SYS INC	76,639	$3.177M	0.0%	—	—	COM	42235N108
VYX	NCR CORP NEW	86,900	$3.176M	0.0%	—	—	Put	62886E108
UNFI	UNITED NAT FOODS INC	44,700	$3.17M	0.0%	—	—	Put	911163103
—	MCGRAW HILL FINL INC	41,500	$3.166M	0.0%	—	—	Call	580645109
TXT	TEXTRON INC	80,500	$3.163M	0.0%	—	—	Call	883203101
AGO	ASSURED GUARANTY LTD	124,900	$3.162M	0.0%	—	—	Call	G0585R106
—	SEACOR HOLDINGS INC	36,400	$3.146M	0.0%	—	—	Call	811904101
PATK	PATRICK INDS INC	70,858	$3.141M	0.0%	—	—	COM	703343103
SRE	SEMPRA ENERGY	32,400	$3.135M	0.0%	—	—	Call	816851109
OKE	ONEOK INC NEW	52,900	$3.134M	0.0%	—	—	Call	682680103
ORI	OLD REP INTL CORP	190,965	$3.132M	0.0%	—	—	COM	680223104
—	RESTORATION HARDWARE HLDGS I	42,500	$3.128M	0.0%	—	—	Call	761283100
NVRI	HARSCO CORP	133,204	$3.121M	0.0%	—	—	COM	415864107
ROST	ROSS STORES INC	43,506	$3.113M	0.0%	—	—	COM	778296103
CCJ	CAMECO CORP	135,866	$3.111M	0.0%	—	—	COM	13321L108
EL	LAUDER ESTEE COS INC	46,500	$3.11M	0.0%	—	—	Put	518439104
—	ATLANTIC TELE NETWORK INC	47,102	$3.105M	0.0%	—	—	COM NEW	049079205
—	LORAL SPACE & COMMUNICATNS I	43,800	$3.098M	0.0%	—	—	Put	543881106
PRIM	PRIMORIS SVCS CORP	103,300	$3.097M	0.0%	—	—	Put	74164F103
—	WHITING PETE CORP NEW	44,556	$3.092M	0.0%	—	—	COM	966387102
—	FREESCALE SEMICONDUCTOR LTD	126,500	$3.088M	0.0%	—	—	Put	G3727Q101
—	CHINA MOBILE GAMES & ENTMT G	139,319	$3.078M	0.0%	—	—	SPONSORED ADR	16952T100
—	NATIONAL INSTRS CORP	107,248	$3.077M	0.0%	—	—	COM	636518102
—	SUPERIOR ENERGY SVCS INC	100,000	$3.076M	0.0%	—	—	Put	868157108
—	SUPERIOR ENERGY SVCS INC	100,000	$3.076M	0.0%	—	—	Call	868157108
BWA	BORGWARNER INC	50,000	$3.074M	0.0%	—	—	Call	099724106
GIL	GILDAN ACTIVEWEAR INC	61,001	$3.073M	0.0%	—	—	COM	375916103
—	HERTZ GLOBAL HOLDINGS INC	115,100	$3.066M	0.0%	—	—	Put	42805T105
FMC	F M C CORP	40,000	$3.062M	0.0%	—	—	Put	302491303
—	SMITH & WESSON HLDG CORP	208,727	$3.052M	0.0%	—	—	COM	831756101
—	INNERWORKINGS INC	397,075	$3.042M	0.0%	—	—	COM	45773Y105
FHN	FIRST HORIZON NATL CORP	245,851	$3.034M	0.0%	—	—	COM	320517105
PSA	PUBLIC STORAGE	18,000	$3.033M	0.0%	—	—	Put	74460D109
KSS	KOHLS CORP	53,400	$3.033M	0.0%	—	—	Call	500255104
—	SOLARWINDS INC	71,079	$3.03M	0.0%	—	—	COM	83416B109
CHKP	CHECK POINT SOFTWARE TECH LT	44,700	$3.023M	0.0%	—	—	Call	M22465104
SSNC	SS&C TECHNOLOGIES HLDGS INC	75,333	$3.015M	0.0%	—	—	COM	78467J100
EXPD	EXPEDITORS INTL WASH INC	75,900	$3.008M	0.0%	—	—	Put	302130109
—	RYLAND GROUP INC	75,216	$3.003M	0.0%	—	—	COM	783764103
—	SPECTRUM BRANDS HLDGS INC	37,645	$3M	0.0%	—	—	COM	84763R101
RGR	STURM RUGER & CO INC	50,100	$2.996M	0.0%	—	—	Put	864159108
RY	ROYAL BK CDA MONTREAL QUE	45,400	$2.996M	0.0%	—	—	Put	780087102
—	NORDSTROM INC	47,800	$2.985M	0.0%	—	—	COM	655664100
LUV	SOUTHWEST AIRLS CO	126,400	$2.984M	0.0%	—	—	Call	844741108
—	OMNICARE INC	50,000	$2.984M	0.0%	—	—	Put	681904108
—	ASHLAND INC NEW	30,000	$2.984M	0.0%	—	—	Put	044209104
—	COVANCE INC	28,700	$2.982M	0.0%	—	—	Call	222816100
—	BANK OF THE OZARKS INC	43,800	$2.981M	0.0%	—	—	Put	063904106
—	WEIGHT WATCHERS INTL INC NEW	145,000	$2.978M	0.0%	—	—	Put	948626106
WLK	WESTLAKE CHEM CORP	45,000	$2.978M	0.0%	—	—	Call	960413102
—	TYCO INTERNATIONAL LTD	70,200	$2.976M	0.0%	—	—	Call	H89128104
—	CONCUR TECHNOLOGIES INC	30,000	$2.972M	0.0%	—	—	Put	206708109
MAT	MATTEL INC	74,100	$2.972M	0.0%	—	—	Put	577081102
—	WALTER ENERGY INC	393,173	$2.972M	0.0%	—	—	COM	93317Q105
M	MACYS INC	50,100	$2.97M	0.0%	—	—	Call	55616P104
NSP	INSPERITY INC	95,800	$2.968M	0.0%	—	—	COM	45778Q107
SEIC	SEI INVESTMENTS CO	88,289	$2.967M	0.0%	—	—	COM	784117103
PPL	PPL CORP	89,500	$2.966M	0.0%	—	—	Call	69351T106
VRSN	VERISIGN INC	55,000	$2.965M	0.0%	—	—	Put	92343E102
STKL	SUNOPTA INC	250,972	$2.964M	0.0%	—	—	COM	8676EP108
KWR	QUAKER CHEM CORP	37,600	$2.964M	0.0%	—	—	Put	747316107
EMR	EMERSON ELEC CO	44,200	$2.953M	0.0%	—	—	Put	291011104
TNC	TENNANT CO	45,000	$2.953M	0.0%	—	—	Put	880345103
VTR	VENTAS INC	48,689	$2.949M	0.0%	—	—	COM	92276F100
MIDD	MIDDLEBY CORP	11,148	$2.945M	0.0%	—	—	COM	596278101
MET	METLIFE INC	55,728	$2.942M	0.0%	—	—	COM	59156R108
—	DYNEGY INC NEW DEL	117,951	$2.942M	0.0%	—	—	COM	26817R108
—	CALLIDUS SOFTWARE INC	234,600	$2.937M	0.0%	—	—	Call	13123E500
—	SANCHEZ ENERGY CORP	99,097	$2.936M	0.0%	—	—	COM	79970Y105
SCCO	SOUTHERN COPPER CORP	100,800	$2.934M	0.0%	—	—	Call	84265V105
—	TUPPERWARE BRANDS CORP	35,000	$2.932M	0.0%	—	—	Call	899896104
—	CONVERGYS CORP	133,644	$2.928M	0.0%	—	—	COM	212485106
UHAL	AMERCO	12,605	$2.926M	0.0%	—	—	COM	023586100
—	FAMILY DLR STORES INC	50,400	$2.924M	0.0%	—	—	Call	307000109
—	GLAXOSMITHKLINE PLC	54,735	$2.924M	0.0%	—	—	SPONSORED ADR	37733W105
—	INTERVAL LEISURE GROUP INC	111,596	$2.917M	0.0%	—	—	COM	46113M108
—	COCA COLA ENTERPRISES INC NE	61,000	$2.913M	0.0%	—	—	Call	19122T109
—	OASIS PETE INC NEW	69,800	$2.913M	0.0%	—	—	Put	674215108
NFG	NATIONAL FUEL GAS CO N J	41,500	$2.907M	0.0%	—	—	Put	636180101
—	WALTER ENERGY INC	384,200	$2.904M	0.0%	—	—	Put	93317Q105
GLW	CORNING INC	139,300	$2.9M	0.0%	—	—	Call	219350105
—	ARIAD PHARMACEUTICALS INC	359,606	$2.898M	0.0%	—	—	COM	04033A100
CBKCQ	CHRISTOPHER & BANKS CORP	437,465	$2.892M	0.0%	—	—	COM	171046105
—	MEDIVATION INC	44,882	$2.889M	0.0%	—	—	COM	58501N101
SAM	BOSTON BEER INC	11,800	$2.888M	0.0%	—	—	Put	100557107
—	SPIRIT AIRLS INC	48,600	$2.887M	0.0%	—	—	Put	848577102
—	CIBER INC	629,364	$2.882M	0.0%	—	—	COM	17163B102
—	NORDION INC	250,134	$2.882M	0.0%	—	—	COM	65563C105
—	CONSTELLIUM NV	98,100	$2.879M	0.0%	—	—	Call	N22035104
JBHT	HUNT J B TRANS SVCS INC	40,000	$2.877M	0.0%	—	—	Call	445658107
—	AIRGAS INC	27,000	$2.876M	0.0%	—	—	COM	009363102
—	DSW INC	80,000	$2.869M	0.0%	—	—	Put	23334L102
GTLS	CHART INDS INC	36,063	$2.869M	0.0%	—	—	COM PAR $0.01	16115Q308
—	LINEAR TECHNOLOGY CORP	58,900	$2.868M	0.0%	—	—	Call	535678106
—	SIGMA ALDRICH CORP	30,700	$2.867M	0.0%	—	—	Put	826552101
—	SPECTRA ENERGY CORP	77,600	$2.867M	0.0%	—	—	Call	847560109
—	SEARS HLDGS CORP	60,000	$2.866M	0.0%	—	—	Call	812350106
TD	TORONTO DOMINION BK ONT	60,992	$2.864M	0.0%	—	—	COM NEW	891160509
KLAC	KLA-TENCOR CORP	41,339	$2.859M	0.0%	—	—	COM	482480100
—	JARDEN CORP	47,700	$2.854M	0.0%	—	—	Put	471109108
MELI	MERCADOLIBRE INC	30,000	$2.853M	0.0%	—	—	Call	58733R102
—	ALTISOURCE PORTFOLIO SOLNS S	23,435	$2.851M	0.0%	—	—	REG SHS	L0175J104
—	ENERNOC INC	127,959	$2.851M	0.0%	—	—	COM	292764107
—	SKECHERS U S A INC	77,900	$2.846M	0.0%	—	—	Call	830566105
—	RPX CORP	174,745	$2.845M	0.0%	—	—	COM	74972G103
KSS	KOHLS CORP	50,000	$2.84M	0.0%	—	—	Put	500255104
—	CBEYOND INC	391,367	$2.837M	0.0%	—	—	COM	149847105
ENS	ENERSYS	40,800	$2.827M	0.0%	—	—	Put	29275Y102
—	INTERCEPT PHARMACEUTICALS IN	8,559	$2.823M	0.0%	—	—	COM	45845P108
—	COVIDIEN PLC	38,000	$2.799M	0.0%	—	—	Put	G2554F113
KMX	CARMAX INC	59,753	$2.796M	0.0%	—	—	COM	143130102
—	NEWSTAR FINANCIAL INC	201,628	$2.795M	0.0%	—	—	COM	65251F105
EXP	EAGLE MATERIALS INC	31,500	$2.793M	0.0%	—	—	Call	26969P108
—	SUNPOWER CORP	86,400	$2.787M	0.0%	—	—	Put	867652406
ULTA	ULTA SALON COSMETCS & FRAG I	28,500	$2.778M	0.0%	—	—	Put	90384S303
AAL	AMERICAN AIRLS GROUP INC	75,874	$2.777M	0.0%	—	—	COM	02376R102
LECO	LINCOLN ELEC HLDGS INC	38,528	$2.774M	0.0%	—	—	COM	533900106
MTDR	MATADOR RES CO	113,200	$2.772M	0.0%	—	—	Call	576485205
EA	ELECTRONIC ARTS INC	95,500	$2.77M	0.0%	—	—	Call	285512109
SSTK	SHUTTERSTOCK INC	38,100	$2.766M	0.0%	—	—	Put	825690100
MGA	MAGNA INTL INC	28,700	$2.764M	0.0%	—	—	Put	559222401
—	SYMANTEC CORP	138,300	$2.762M	0.0%	—	—	Put	871503108
GNW	GENWORTH FINL INC	155,808	$2.762M	0.0%	—	—	COM CL A	37247D106
—	EBIX INC	160,974	$2.748M	0.0%	—	—	COM NEW	278715206
—	NPS PHARMACEUTICALS INC	91,800	$2.748M	0.0%	—	—	Put	62936P103
OMER	OMEROS CORP	227,539	$2.746M	0.0%	—	—	COM	682143102
NXPI	NXP SEMICONDUCTORS N V	46,600	$2.741M	0.0%	—	—	Call	N6596X109
—	PHARMACYCLICS INC	27,329	$2.739M	0.0%	—	—	COM	716933106
MAN	MANPOWERGROUP INC	34,700	$2.735M	0.0%	—	—	Put	56418H100
—	TARGACEPT INC	575,580	$2.734M	0.0%	—	—	COM	87611R306
—	ARM HLDGS PLC	53,600	$2.732M	0.0%	—	—	Put	042068106
PVH	PVH CORP	21,900	$2.732M	0.0%	—	—	Call	693656100
ZUMZ	ZUMIEZ INC	112,617	$2.73M	0.0%	—	—	COM	989817101
NNI	NELNET INC	66,443	$2.718M	0.0%	—	—	CL A	64031N108
LGND	LIGAND PHARMACEUTICALS INC	40,400	$2.717M	0.0%	—	—	Put	53220K504
PHM	PULTE GROUP INC	141,400	$2.713M	0.0%	—	—	Call	745867101
BHP	BHP BILLITON LTD	40,000	$2.711M	0.0%	—	—	Put	088606108
—	KAPSTONE PAPER & PACKAGING C	93,900	$2.708M	0.0%	—	—	Call	48562P103
—	ARRIS GROUP INC NEW	96,000	$2.705M	0.0%	—	—	Call	04270V106
—	SPECTRANETICS CORP	89,238	$2.705M	0.0%	—	—	COM	84760C107
—	ULTIMATE SOFTWARE GROUP INC	19,730	$2.703M	0.0%	—	—	COM	90385D107
—	CONSOL ENERGY INC	67,500	$2.697M	0.0%	—	—	COM	20854P109
—	SELECT INCOME REIT	88,891	$2.691M	0.0%	—	—	COM SH BEN INT	81618T100
AYI	ACUITY BRANDS INC	20,284	$2.689M	0.0%	—	—	COM	00508Y102
—	AVX CORP NEW	203,935	$2.688M	0.0%	—	—	COM	002444107
EFX	EQUIFAX INC	39,500	$2.687M	0.0%	—	—	Put	294429105
—	SOTHEBYS	61,500	$2.678M	0.0%	—	—	Call	835898107
TNC	TENNANT CO	40,800	$2.677M	0.0%	—	—	Call	880345103
ROP	ROPER INDS INC NEW	20,000	$2.67M	0.0%	—	—	Call	776696106
—	MYLAN INC	54,600	$2.666M	0.0%	—	—	Call	628530107
ANDE	ANDERSONS INC	45,000	$2.666M	0.0%	—	—	Put	034164103
—	NOBLE CORP PLC	81,408	$2.665M	0.0%	—	—	SHS USD	G65431101
HTH	HILLTOP HOLDINGS INC	111,900	$2.662M	0.0%	—	—	Put	432748101
SYY	SYSCO CORP	73,500	$2.656M	0.0%	—	—	Call	871829107
RGLD	ROYAL GOLD INC	42,398	$2.655M	0.0%	—	—	COM	780287108
—	CABOT MICROELECTRONICS CORP	60,321	$2.654M	0.0%	—	—	COM	12709P103
SB	SAFE BULKERS INC	278,567	$2.652M	0.0%	—	—	COM	Y7388L103
NXST	NEXSTAR BROADCASTING GROUP I	70,668	$2.651M	0.0%	—	—	CL A	65336K103
GME	GAMESTOP CORP NEW	64,502	$2.651M	0.0%	—	—	CL A	36467W109
—	NPS PHARMACEUTICALS INC	88,525	$2.65M	0.0%	—	—	COM	62936P103
—	AEROFLEX HLDG CORP	318,639	$2.648M	0.0%	—	—	COM	007767106
WLK	WESTLAKE CHEM CORP	40,000	$2.647M	0.0%	—	—	Put	960413102
MYGN	MYRIAD GENETICS INC	77,367	$2.645M	0.0%	—	—	COM	62855J104
—	BLOUNT INTL INC NEW	222,298	$2.645M	0.0%	—	—	COM	095180105
—	POPEYES LA KITCHEN INC	65,000	$2.642M	0.0%	—	—	Put	732872106
—	IXIA	2,500,000	$2.641M	0.0%	—	—	NOTE	45071RAB5
—	CINCINNATI BELL INC NEW	763,056	$2.64M	0.0%	—	—	COM	171871106
—	DU PONT E I DE NEMOURS & CO	39,268	$2.635M	0.0%	—	—	COM	263534109
—	BRAVO BRIO RESTAURANT GROUP	186,261	$2.628M	0.0%	—	—	COM	10567B109
—	CIRCOR INTL INC	35,816	$2.627M	0.0%	—	—	COM	17273K109
NXST	NEXSTAR BROADCASTING GROUP I	70,000	$2.626M	0.0%	—	—	Call	65336K103
—	CALGON CARBON CORP	120,259	$2.625M	0.0%	—	—	COM	129603106
UBSI	UNITED BANKSHARES INC WEST V	85,715	$2.625M	0.0%	—	—	COM	909907107
—	MARATHON OIL CORP	73,700	$2.618M	0.0%	—	—	Put	565849106
—	SIZMEK INC	245,564	$2.61M	0.0%	—	—	COM	83013P105
OSG	AMBAC FINL GROUP INC	84,100	$2.61M	0.0%	—	—	Call	023139884
TDC	TERADATA CORP DEL	53,000	$2.607M	0.0%	—	—	Put	88076W103
—	TRW AUTOMOTIVE HLDGS CORP	31,900	$2.604M	0.0%	—	—	Call	87264S106
PM	PHILIP MORRIS INTL INC	31,800	$2.603M	0.0%	—	—	Call	718172109
—	CA INC	84,000	$2.601M	0.0%	—	—	Call	12673P105
—	WILLIAMS CLAYTON ENERGY INC	23,001	$2.599M	0.0%	—	—	COM	969490101
KMI	KINDER MORGAN INC DEL	79,900	$2.596M	0.0%	—	—	Put	49456B101
—	ENDO INTL PLC	37,800	$2.595M	0.0%	—	—	Call	G30401106
—	AGRIUM INC	26,600	$2.594M	0.0%	—	—	Call	008916108
DUK	DUKE ENERGY CORP NEW	36,300	$2.585M	0.0%	—	—	Call	26441C204
—	HAWAIIAN HOLDINGS INC	185,000	$2.583M	0.0%	—	—	Put	419879101
LII	LENNOX INTL INC	28,400	$2.582M	0.0%	—	—	Put	526107107
ETD	ETHAN ALLEN INTERIORS INC	101,225	$2.576M	0.0%	—	—	COM	297602104
—	FEI CO	25,000	$2.576M	0.0%	—	—	Call	30241L109
—	MEDIVATION INC	40,000	$2.575M	0.0%	—	—	Put	58501N101
MUR	MURPHY OIL CORP	40,900	$2.571M	0.0%	—	—	Put	626717102
UHS	UNIVERSAL HLTH SVCS INC	31,300	$2.569M	0.0%	—	—	Put	913903100
—	RYLAND GROUP INC	64,300	$2.567M	0.0%	—	—	Call	783764103
HRB	BLOCK H & R INC	85,000	$2.566M	0.0%	—	—	Call	093671105
—	FIRST NIAGARA FINL GP INC	271,587	$2.566M	0.0%	—	—	COM	33582V108
SNX	SYNNEX CORP	42,327	$2.565M	0.0%	—	—	COM	87162W100
—	WILLBROS GROUP INC DEL	203,181	$2.564M	0.0%	—	—	COM	969203108
DIN	DINEEQUITY INC	32,812	$2.562M	0.0%	—	—	COM	254423106
—	SONUS NETWORKS INC	759,501	$2.56M	0.0%	—	—	COM	835916107
BMRN	BIOMARIN PHARMACEUTICAL INC	37,500	$2.558M	0.0%	—	—	Put	09061G101
DKS	DICKS SPORTING GOODS INC	46,800	$2.556M	0.0%	—	—	Call	253393102
ADI	ANALOG DEVICES INC	48,045	$2.553M	0.0%	—	—	COM	032654105
—	LIONS GATE ENTMNT CORP	95,500	$2.553M	0.0%	—	—	Call	535919203
—	LIBERTY MEDIA CORP DELAWARE	19,500	$2.549M	0.0%	—	—	Put	531229102
—	THE ADT CORPORATION	84,800	$2.54M	0.0%	—	—	Call	00101J106
INCY	INCYTE CORP	47,400	$2.537M	0.0%	—	—	Call	45337C102
—	MALLINCKRODT PUB LTD CO	40,000	$2.536M	0.0%	—	—	Call	G5785G107
—	ZELTIQ AESTHETICS INC	129,131	$2.532M	0.0%	—	—	COM	98933Q108
—	MDC PARTNERS INC	110,962	$2.532M	0.0%	—	—	CL A SUB VTG	552697104
—	PANDORA MEDIA INC	83,451	$2.53M	0.0%	—	—	COM	698354107
SWKS	SKYWORKS SOLUTIONS INC	67,400	$2.529M	0.0%	—	—	Call	83088M102
ICUI	ICU MED INC	42,195	$2.527M	0.0%	—	—	COM	44930G107
—	TEEKAY CORPORATION	44,900	$2.525M	0.0%	—	—	Call	Y8564W103
TSN	TYSON FOODS INC	57,300	$2.522M	0.0%	—	—	Call	902494103
PEG	PUBLIC SVC ENTERPRISE GROUP	66,079	$2.52M	0.0%	—	—	COM	744573106
—	INVESTMENT TECHNOLOGY GRP NE	124,637	$2.518M	0.0%	—	—	COM	46145F105
OII	OCEANEERING INTL INC	35,000	$2.515M	0.0%	—	—	Call	675232102
DDS	DILLARDS INC	27,214	$2.515M	0.0%	—	—	CL A	254067101
—	CIT GROUP INC	51,300	$2.515M	0.0%	—	—	Call	125581801
—	SODASTREAM INTERNATIONAL LTD	57,000	$2.514M	0.0%	—	—	Call	M9068E105
AIZ	ASSURANT INC	38,700	$2.514M	0.0%	—	—	Put	04621X108
MAR	MARRIOTT INTL INC NEW	44,700	$2.504M	0.0%	—	—	Put	571903202
EEFT	EURONET WORLDWIDE INC	60,200	$2.504M	0.0%	—	—	Call	298736109
ABCB	AMERIS BANCORP	107,419	$2.503M	0.0%	—	—	COM	03076K108
APH	AMPHENOL CORP NEW	27,300	$2.502M	0.0%	—	—	Put	032095101
FSS	FEDERAL SIGNAL CORP	167,613	$2.497M	0.0%	—	—	COM	313855108
ARE	ALEXANDRIA REAL ESTATE EQ IN	34,400	$2.496M	0.0%	—	—	Put	015271109
—	TRIPLE-S MGMT CORP	154,245	$2.49M	0.0%	—	—	CL B	896749108
—	GT ADVANCED TECHNOLOGIES INC	145,999	$2.489M	0.0%	—	—	COM	36191U106
DCH	AMERICAN AXLE & MFG HLDGS IN	134,400	$2.489M	0.0%	—	—	Call	024061103
—	WHITEWAVE FOODS CO	87,200	$2.489M	0.0%	—	—	Call	966244105
—	INVESTMENT TECHNOLOGY GRP NE	123,200	$2.489M	0.0%	—	—	Put	46145F105
—	NEWFIELD EXPL CO	79,100	$2.481M	0.0%	—	—	Put	651290108
—	MENTOR GRAPHICS CORP	112,543	$2.478M	0.0%	—	—	COM	587200106
—	PIONEER ENERGY SVCS CORP	191,270	$2.477M	0.0%	—	—	COM	723664108
EW	EDWARDS LIFESCIENCES CORP	33,329	$2.472M	0.0%	—	—	COM	28176E108
NUE	NUCOR CORP	48,900	$2.471M	0.0%	—	—	Call	670346105
CSGP	COSTAR GROUP INC	13,204	$2.466M	0.0%	—	—	COM	22160N109
—	TANZANIAN ROYALTY EXPL CORP	1,032,249	$2.457M	0.0%	—	—	COM	87600U104
—	BB&T CORP	61,100	$2.454M	0.0%	—	—	Put	054937107
—	PETSMART INC	35,600	$2.452M	0.0%	—	—	Call	716768106
—	DEMAND MEDIA INC	505,591	$2.452M	0.0%	—	—	COM	24802N109
LGND	LIGAND PHARMACEUTICALS INC	36,400	$2.448M	0.0%	—	—	Call	53220K504
SAM	BOSTON BEER INC	10,000	$2.447M	0.0%	—	—	Call	100557107
—	ZULILY INC	48,697	$2.444M	0.0%	—	—	CL A	989774104
CBRL	CRACKER BARREL OLD CTRY STOR	25,100	$2.441M	0.0%	—	—	Call	22410J106
—	CITY NATL CORP	31,000	$2.44M	0.0%	—	—	Put	178566105
UIS	UNISYS CORP	80,000	$2.437M	0.0%	—	—	Call	909214306
HUM	HUMANA INC	21,600	$2.435M	0.0%	—	—	Put	444859102
GFI	GOLD FIELDS LTD NEW	659,092	$2.432M	0.0%	—	—	SPONSORED ADR	38059T106
—	CHUBB CORP	27,200	$2.429M	0.0%	—	—	Call	171232101
SPSC	SPS COMM INC	39,501	$2.427M	0.0%	—	—	COM	78463M107
CTRA	CABOT OIL & GAS CORP	71,600	$2.426M	0.0%	—	—	Call	127097103
TRV	TRAVELERS COMPANIES INC	28,498	$2.425M	0.0%	—	—	COM	89417E109
ZION	ZIONS BANCORPORATION	78,200	$2.423M	0.0%	—	—	Put	989701107
—	ARROWHEAD RESH CORP	147,030	$2.414M	0.0%	—	—	COM NEW	042797209
SMFG	SUMITOMO MITSUI FINL GROUP I	279,093	$2.414M	0.0%	—	—	SPONSORED ADR	86562M209
PPL	PPL CORP	72,800	$2.413M	0.0%	—	—	Put	69351T106
WY	WEYERHAEUSER CO	82,000	$2.407M	0.0%	—	—	Put	962166104
—	NEWFIELD EXPL CO	76,600	$2.402M	0.0%	—	—	Call	651290108
CDE	COEUR MNG INC	258,500	$2.401M	0.0%	—	—	Put	192108504
R	RYDER SYS INC	30,000	$2.398M	0.0%	—	—	Put	783549108
UPBD	RENT A CTR INC NEW	90,138	$2.398M	0.0%	—	—	COM	76009N100
—	U S G CORP	73,100	$2.392M	0.0%	—	—	Put	903293405
FE	FIRSTENERGY CORP	70,000	$2.382M	0.0%	—	—	Put	337932107
APD	AIR PRODS & CHEMS INC	20,000	$2.381M	0.0%	—	—	Call	009158106
—	AEGERION PHARMACEUTICALS INC	51,600	$2.379M	0.0%	—	—	Call	00767E102
AMBA	AMBARELLA INC	89,000	$2.377M	0.0%	—	—	Call	G037AX101
—	COBALT INTL ENERGY INC	129,700	$2.376M	0.0%	—	—	Put	19075F106
—	WEATHERFORD INTERNATIONAL LT	136,825	$2.375M	0.0%	—	—	REG SHS	H27013103
TAP	MOLSON COORS BREWING CO	40,299	$2.372M	0.0%	—	—	CL B	60871R209
SF	STIFEL FINL CORP	47,667	$2.372M	0.0%	—	—	COM	860630102
—	OASIS PETE INC NEW	56,778	$2.369M	0.0%	—	—	COM	674215108
CFR	CULLEN FROST BANKERS INC	30,531	$2.367M	0.0%	—	—	COM	229899109
—	CYTEC INDS INC	24,207	$2.363M	0.0%	—	—	COM	232820100
MPAA	MOTORCAR PTS AMER INC	88,920	$2.363M	0.0%	—	—	COM	620071100
—	JDS UNIPHASE CORP	168,700	$2.362M	0.0%	—	—	Put	46612J507
—	DUPONT FABROS TECHNOLOGY INC	97,896	$2.356M	0.0%	—	—	COM	26613Q106
GRMN	GARMIN LTD	42,600	$2.354M	0.0%	—	—	Put	H2906T109
WRLD	WORLD ACCEP CORP DEL	31,300	$2.35M	0.0%	—	—	Call	981419104
MLM	MARTIN MARIETTA MATLS INC	18,300	$2.349M	0.0%	—	—	Call	573284106
—	BARNES & NOBLE INC	112,400	$2.349M	0.0%	—	—	Call	067774109
—	BROADSOFT INC	87,799	$2.347M	0.0%	—	—	COM	11133B409
NEE	NEXTERA ENERGY INC	24,473	$2.34M	0.0%	—	—	COM	65339F101
—	WORLD WRESTLING ENTMT INC	81,000	$2.339M	0.0%	—	—	Put	98156Q108
SA	SEABRIDGE GOLD INC	330,407	$2.339M	0.0%	—	—	COM	811916105
—	PLX TECHNOLOGY INC	386,406	$2.338M	0.0%	—	—	COM	693417107
—	MFC INDL LTD	294,501	$2.338M	0.0%	—	—	COM	55278T105
MRSH	MARSH & MCLENNAN COS INC	47,400	$2.337M	0.0%	—	—	Put	571748102
—	NORTHSTAR RLTY FIN CORP	144,800	$2.337M	0.0%	—	—	Put	66704R100
IMAX	IMAX CORP	85,480	$2.336M	0.0%	—	—	COM	45245E109
LPLA	LPL FINL HLDGS INC	44,442	$2.335M	0.0%	—	—	COM	50212V100
CIEN	CIENA CORP	102,400	$2.329M	0.0%	—	—	Put	171779309
—	NEUSTAR INC	71,512	$2.325M	0.0%	—	—	CL A	64126X201
—	JOY GLOBAL INC	40,000	$2.32M	0.0%	—	—	Call	481165108
GRMN	GARMIN LTD	41,958	$2.319M	0.0%	—	—	SHS	H2906T109
—	VIRNETX HLDG CORP	163,514	$2.319M	0.0%	—	—	COM	92823T108
DOV	DOVER CORP	28,352	$2.318M	0.0%	—	—	COM	260003108
DXPE	DXP ENTERPRISES INC NEW	24,358	$2.312M	0.0%	—	—	COM NEW	233377407
MSTR	MICROSTRATEGY INC	20,000	$2.308M	0.0%	—	—	Call	594972408
MASI	MASIMO CORP	84,513	$2.308M	0.0%	—	—	COM	574795100
—	ANNALY CAP MGMT INC	210,000	$2.304M	0.0%	—	—	Put	035710409
—	BIO-REFERENCE LABS INC	82,974	$2.297M	0.0%	—	—	COM $.01 NEW	09057G602
WAL	WESTERN ALLIANCE BANCORP	93,383	$2.297M	0.0%	—	—	COM	957638109
CSTE	CAESARSTONE SDOT-YAM LTD	42,100	$2.289M	0.0%	—	—	Call	M20598104
FN	FABRINET	110,155	$2.288M	0.0%	—	—	SHS	G3323L100
NBIS	YANDEX N V	75,700	$2.285M	0.0%	—	—	Put	N97284108
—	CAMERON INTERNATIONAL CORP	37,000	$2.285M	0.0%	—	—	Put	13342B105
—	RAPTOR PHARMACEUTICAL CORP	228,270	$2.283M	0.0%	—	—	COM	75382F106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	126,569	$2.282M	0.0%	—	—	COM	01988P108
GFF	GRIFFON CORP	190,899	$2.279M	0.0%	—	—	COM	398433102
—	FLEETMATICS GROUP PLC	68,000	$2.275M	0.0%	—	—	Call	G35569105
—	GENERAL CABLE CORP DEL NEW	88,756	$2.273M	0.0%	—	—	COM	369300108
SLM	SLM CORP	92,800	$2.272M	0.0%	—	—	Call	78442P106
SNA	SNAP ON INC	20,000	$2.27M	0.0%	—	—	Call	833034101
—	CORRECTIONS CORP AMER NEW	72,453	$2.269M	0.0%	—	—	COM NEW	22025Y407
FISV	FISERV INC	40,000	$2.268M	0.0%	—	—	Call	337738108
—	CHICAGO BRIDGE & IRON CO N V	26,024	$2.268M	0.0%	—	—	COM	167250109
—	VIRTUSA CORP	67,631	$2.266M	0.0%	—	—	COM	92827P102
FLWS	1 800 FLOWERS COM	402,054	$2.264M	0.0%	—	—	CL A	68243Q106
LDOS	LEIDOS HLDGS INC	64,000	$2.264M	0.0%	—	—	Put	525327102
—	SUNTRUST BKS INC	56,800	$2.26M	0.0%	—	—	Call	867914103
SJM	SMUCKER J M CO	23,226	$2.259M	0.0%	—	—	COM NEW	832696405
ED	CONSOLIDATED EDISON INC	42,100	$2.259M	0.0%	—	—	Call	209115104
—	TE CONNECTIVITY LTD	37,400	$2.252M	0.0%	—	—	Call	H84989104
—	XO GROUP INC	221,572	$2.247M	0.0%	—	—	COM	983772104
EWBC	EAST WEST BANCORP INC	61,402	$2.241M	0.0%	—	—	COM	27579R104
ALGT	ALLEGIANT TRAVEL CO	20,000	$2.239M	0.0%	—	—	Call	01748X102
TREX	TREX CO INC	30,600	$2.239M	0.0%	—	—	Call	89531P105
TAL	TAL ED GROUP	99,400	$2.238M	0.0%	—	—	Call	874080104
—	ACTUANT CORP	65,535	$2.238M	0.0%	—	—	CL A NEW	00508X203
TD	TORONTO DOMINION BK ONT	47,600	$2.235M	0.0%	—	—	Put	891160509
—	NOBLE ENERGY INC	31,439	$2.233M	0.0%	—	—	COM	655044105
HDB	HDFC BANK LTD	54,410	$2.232M	0.0%	—	—	ADR REPS 3 SHS	40415F101
WRB	BERKLEY W R CORP	53,592	$2.23M	0.0%	—	—	COM	084423102
MPC	MARATHON PETE CORP	25,600	$2.228M	0.0%	—	—	Put	56585A102
UNF	UNIFIRST CORP MASS	20,238	$2.225M	0.0%	—	—	COM	904708104
PH	PARKER HANNIFIN CORP	18,551	$2.221M	0.0%	—	—	COM	701094104
—	PENN VA CORP	126,800	$2.218M	0.0%	—	—	Put	707882106
AN	AUTONATION INC	41,600	$2.214M	0.0%	—	—	Put	05329W102
—	DEPOMED INC	152,500	$2.211M	0.0%	—	—	Call	249908104
AGCO	AGCO CORP	40,000	$2.206M	0.0%	—	—	Put	001084102
SNPS	SYNOPSYS INC	57,384	$2.204M	0.0%	—	—	COM	871607107
NTES	NETEASE INC	32,700	$2.201M	0.0%	—	—	Put	64110W102
—	DEL FRISCOS RESTAURANT GROUP	78,885	$2.201M	0.0%	—	—	COM	245077102
DXCM	DEXCOM INC	53,210	$2.201M	0.0%	—	—	COM	252131107
—	DISCOVER FINL SVCS	37,800	$2.2M	0.0%	—	—	Call	254709108
QUAD	QUAD / GRAPHICS INC	93,830	$2.2M	0.0%	—	—	COM CL A	747301109
TROW	PRICE T ROWE GROUP INC	26,700	$2.199M	0.0%	—	—	Call	74144T108
—	SOUTHWESTERN ENERGY CO	47,800	$2.199M	0.0%	—	—	Call	845467109
TRN	TRINITY INDS INC	30,466	$2.196M	0.0%	—	—	COM	896522109
UNH	UNITEDHEALTH GROUP INC	26,700	$2.189M	0.0%	—	—	Put	91324P102
RIG	TRANSOCEAN LTD	52,924	$2.188M	0.0%	—	—	REG SHS	H8817H100
—	ANGLOGOLD ASHANTI LTD	128,094	$2.188M	0.0%	—	—	SPONSORED ADR	035128206
DOV	DOVER CORP	26,700	$2.183M	0.0%	—	—	Put	260003108
—	INPHI CORP	135,274	$2.177M	0.0%	—	—	COM	45772F107
—	AVAGO TECHNOLOGIES LTD	33,800	$2.177M	0.0%	—	—	Call	Y0486S104
—	POTASH CORP SASK INC	60,000	$2.173M	0.0%	—	—	Put	73755L107
—	ONCOTHYREON INC	726,013	$2.171M	0.0%	—	—	COM	682324108
SGMO	SANGAMO BIOSCIENCES INC	119,849	$2.167M	0.0%	—	—	COM	800677106
—	FLOTEK INDS INC DEL	77,600	$2.161M	0.0%	—	—	Call	343389102
JBHT	HUNT J B TRANS SVCS INC	30,001	$2.158M	0.0%	—	—	COM	445658107
—	E TRADE FINANCIAL CORP	93,700	$2.157M	0.0%	—	—	Call	269246401
NVS	NOVARTIS A G	25,374	$2.157M	0.0%	—	—	SPONSORED ADR	66987V109
—	ZELTIQ AESTHETICS INC	110,000	$2.157M	0.0%	—	—	Call	98933Q108
—	WHOLE FOODS MKT INC	42,300	$2.145M	0.0%	—	—	Call	966837106
—	PDC ENERGY INC	34,400	$2.142M	0.0%	—	—	Put	69327R101
—	CA INC	69,000	$2.137M	0.0%	—	—	Put	12673P105
GPN	GLOBAL PMTS INC	30,000	$2.133M	0.0%	—	—	Put	37940X102
GPN	GLOBAL PMTS INC	30,000	$2.133M	0.0%	—	—	Call	37940X102
—	ERA GROUP INC	72,730	$2.132M	0.0%	—	—	COM	26885G109
—	GENERAL COMMUNICATION INC	186,865	$2.132M	0.0%	—	—	CL A	369385109
—	CAESARS ENTMT CORP	112,057	$2.13M	0.0%	—	—	COM	127686103
—	PROTECTIVE LIFE CORP	40,500	$2.13M	0.0%	—	—	Put	743674103
—	PHI INC	48,132	$2.129M	0.0%	—	—	COM NON VTG	69336T205
—	STATE BK FINL CORP	120,292	$2.128M	0.0%	—	—	COM	856190103
TYL	TYLER TECHNOLOGIES INC	25,407	$2.126M	0.0%	—	—	COM	902252105
—	CNINSURE INC	283,418	$2.126M	0.0%	—	—	SPONSORED ADR	18976M103
—	IXIA	169,552	$2.119M	0.0%	—	—	COM	45071R109
—	LIBERTY MEDIA CORP DELAWARE	16,200	$2.118M	0.0%	—	—	Call	531229102
—	NEVSUN RES LTD	628,480	$2.118M	0.0%	—	—	COM	64156L101
AGO	ASSURED GUARANTY LTD	83,500	$2.114M	0.0%	—	—	Put	G0585R106
TMHC	TAYLOR MORRISON HOME CORP	89,879	$2.113M	0.0%	—	—	CL A	87724P106
WSM	WILLIAMS SONOMA INC	31,700	$2.112M	0.0%	—	—	Put	969904101
APH	AMPHENOL CORP NEW	23,000	$2.108M	0.0%	—	—	Call	032095101
RRGB	RED ROBIN GOURMET BURGERS IN	29,400	$2.107M	0.0%	—	—	Call	75689M101
—	INTELIQUENT INC	144,936	$2.106M	0.0%	—	—	COM	45825N107
—	PLUM CREEK TIMBER CO INC	50,100	$2.106M	0.0%	—	—	Put	729251108
ASML	ASML HOLDING N V	22,483	$2.099M	0.0%	—	—	N Y REGISTRY SHS	N07059210
—	WAGEWORKS INC	37,400	$2.099M	0.0%	—	—	Call	930427109
—	PLANTRONICS INC NEW	47,161	$2.096M	0.0%	—	—	COM	727493108
APAM	ARTISAN PARTNERS ASSET MGMT	32,600	$2.095M	0.0%	—	—	Call	04316A108
—	RANDGOLD RES LTD	27,900	$2.093M	0.0%	—	—	Call	752344309
TECK	TECK RESOURCES LTD	96,404	$2.089M	0.0%	—	—	CL B	878742204
PZZA	PAPA JOHNS INTL INC	40,000	$2.084M	0.0%	—	—	Put	698813102
DEO	DIAGEO P L C	16,717	$2.083M	0.0%	—	—	SPON ADR NEW	25243Q205
—	CAESARS ACQUISITION CO	146,591	$2.083M	0.0%	—	—	CL A	12768T103
FNV	FRANCO NEVADA CORP	45,400	$2.082M	0.0%	—	—	Call	351858105
SIEGY	SIEMENS A G	15,400	$2.081M	0.0%	—	—	Put	826197501
—	INVENSENSE INC	87,914	$2.081M	0.0%	—	—	COM	46123D205
ENS	ENERSYS	30,000	$2.079M	0.0%	—	—	Call	29275Y102
PBI	PITNEY BOWES INC	80,000	$2.079M	0.0%	—	—	Put	724479100
—	LORILLARD INC	38,400	$2.077M	0.0%	—	—	Call	544147101
—	TAL INTL GROUP INC	48,400	$2.075M	0.0%	—	—	Call	874083108
—	THIRD PT REINS LTD	130,325	$2.065M	0.0%	—	—	COM	G8827U100
CLFD	CLEARFIELD INC	89,400	$2.064M	0.0%	—	—	Call	18482P103
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,576	$2.064M	0.0%	—	—	COM	459506101
—	NATIONAL GRID PLC	30,000	$2.062M	0.0%	—	—	Call	636274300
WT	WISDOMTREE INVTS INC	157,200	$2.062M	0.0%	—	—	Put	97717P104
LEN	LENNAR CORP	52,000	$2.06M	0.0%	—	—	Call	526057104
—	SAFEWAY INC	55,700	$2.058M	0.0%	—	—	Put	786514208
—	APPROACH RESOURCES INC	98,400	$2.058M	0.0%	—	—	Put	03834A103
CCJ	CAMECO CORP	89,800	$2.056M	0.0%	—	—	Put	13321L108
—	KONGZHONG CORP	179,272	$2.056M	0.0%	—	—	SPONSORED ADR	50047P104
—	APOLLO ED GROUP INC	60,000	$2.054M	0.0%	—	—	Call	037604105
AIZ	ASSURANT INC	31,600	$2.053M	0.0%	—	—	Call	04621X108
EHTH	EHEALTH INC	40,367	$2.051M	0.0%	—	—	COM	28238P109
—	NABORS INDUSTRIES LTD	83,200	$2.051M	0.0%	—	—	Put	G6359F103
HCA	HCA HOLDINGS INC	39,000	$2.048M	0.0%	—	—	Call	40412C101
AER	AERCAP HOLDINGS NV	48,500	$2.046M	0.0%	—	—	Call	N00985106
—	MILLENNIAL MEDIA INC	295,625	$2.046M	0.0%	—	—	COM	60040N105
GAP	GAP INC DEL	51,000	$2.043M	0.0%	—	—	Put	364760108
OC	OWENS CORNING NEW	47,300	$2.042M	0.0%	—	—	Call	690742101
—	FAIRCHILD SEMICONDUCTOR INTL	148,098	$2.042M	0.0%	—	—	COM	303726103
—	ATLANTIC PWR CORP	704,984	$2.041M	0.0%	—	—	COM NEW	04878Q863
SILC	SILICOM LTD	32,873	$2.039M	0.0%	—	—	ORD	M84116108
—	MERIDIAN BIOSCIENCE INC	93,409	$2.035M	0.0%	—	—	COM	589584101
—	ANIXTER INTL INC	20,000	$2.03M	0.0%	—	—	Call	035290105
ATI	ALLEGHENY TECHNOLOGIES INC	53,800	$2.027M	0.0%	—	—	Put	01741R102
HCI	HCI GROUP INC	55,700	$2.027M	0.0%	—	—	Put	40416E103
—	GENERAL GROWTH PPTYS INC NEW	92,099	$2.026M	0.0%	—	—	COM	370023103
—	INSYS THERAPEUTICS INC NEW	48,900	$2.026M	0.0%	—	—	Call	45824V209
KEX	KIRBY CORP	20,000	$2.025M	0.0%	—	—	Call	497266106
ALGN	ALIGN TECHNOLOGY INC	39,100	$2.025M	0.0%	—	—	Call	016255101
—	WYNDHAM WORLDWIDE CORP	27,600	$2.021M	0.0%	—	—	Call	98310W108
HTH	HILLTOP HOLDINGS INC	84,900	$2.02M	0.0%	—	—	Call	432748101
—	ALTISOURCE PORTFOLIO SOLNS S	16,600	$2.02M	0.0%	—	—	Put	L0175J104
—	TUPPERWARE BRANDS CORP	24,100	$2.019M	0.0%	—	—	COM	899896104
THR	THERMON GROUP HLDGS INC	87,028	$2.017M	0.0%	—	—	COM	88362T103
—	CTRIP COM INTL LTD	40,000	$2.017M	0.0%	—	—	Put	22943F100
—	IGI LABS INC	356,582	$2.015M	0.0%	—	—	COM	449575109
ANIK	ANIKA THERAPEUTICS INC	49,000	$2.014M	0.0%	—	—	Put	035255108
—	AIRGAS INC	18,900	$2.013M	0.0%	—	—	Put	009363102
—	REPROS THERAPEUTICS INC	113,310	$2.01M	0.0%	—	—	COM NEW	76028H209
VYX	NCR CORP NEW	55,000	$2.01M	0.0%	—	—	Call	62886E108
—	MOBILE MINI INC	46,333	$2.009M	0.0%	—	—	COM	60740F105
—	ALLETE INC	38,310	$2.008M	0.0%	—	—	COM NEW	018522300
—	ULTRA PETROLEUM CORP	74,630	$2.006M	0.0%	—	—	COM	903914109
WDAY	WORKDAY INC	21,900	$2.002M	0.0%	—	—	Call	98138H101
YPF	YPF SOCIEDAD ANONIMA	64,100	$1.997M	0.0%	—	—	Call	984245100
—	EQUINIX INC	10,800	$1.996M	0.0%	—	—	Put	29444U502
—	COVANCE INC	19,200	$1.995M	0.0%	—	—	Put	222816100
—	PETSMART INC	28,955	$1.995M	0.0%	—	—	COM	716768106
ODFL	OLD DOMINION FGHT LINES INC	35,100	$1.992M	0.0%	—	—	Put	679580100
—	WADDELL & REED FINL INC	27,000	$1.988M	0.0%	—	—	Call	930059100
GLRE	GREENLIGHT CAPITAL RE LTD	60,599	$1.988M	0.0%	—	—	CLASS A	G4095J109
—	FARO TECHNOLOGIES INC	37,495	$1.987M	0.0%	—	—	COM	311642102
—	GT ADVANCED TECHNOLOGIES INC	116,400	$1.985M	0.0%	—	—	Put	36191U106
INFY	INFOSYS LTD	36,600	$1.983M	0.0%	—	—	Call	456788108
TSCO	TRACTOR SUPPLY CO	28,052	$1.981M	0.0%	—	—	COM	892356106
—	CA INC	63,855	$1.978M	0.0%	—	—	COM	12673P105
INFIQ	INFINITY PHARMACEUTICALS INC	166,339	$1.977M	0.0%	—	—	COM	45665G303
—	SALIX PHARMACEUTICALS INC	19,084	$1.977M	0.0%	—	—	COM	795435106
—	CHIPMOS TECH BERMUDA LTD	89,598	$1.977M	0.0%	—	—	SHS	G2110R114
ATR	APTARGROUP INC	29,900	$1.976M	0.0%	—	—	Call	038336103
GLW	CORNING INC	94,820	$1.974M	0.0%	—	—	COM	219350105
—	WESTMORELAND COAL CO	66,000	$1.965M	0.0%	—	—	Call	960878106
—	SCHULMAN A INC	54,177	$1.964M	0.0%	—	—	COM	808194104
MTX	MINERALS TECHNOLOGIES INC	30,401	$1.963M	0.0%	—	—	COM	603158106
—	JOURNAL COMMUNICATIONS INC	221,469	$1.962M	0.0%	—	—	CL A	481130102
—	ACE LTD	19,800	$1.961M	0.0%	—	—	Put	H0023R105
—	MCEWEN MNG INC	827,296	$1.96M	0.0%	—	—	COM	58039P107
—	COLUMBIA PPTY TR INC	71,901	$1.959M	0.0%	—	—	COM NEW	198287203
MAC	MACERICH CO	31,435	$1.959M	0.0%	—	—	COM	554382101
MRCY	MERCURY SYS INC	148,334	$1.959M	0.0%	—	—	COM	589378108
—	DICE HLDGS INC	262,269	$1.957M	0.0%	—	—	COM	253017107
—	CIT GROUP INC	39,900	$1.956M	0.0%	—	—	Put	125581801
—	WELLCARE HEALTH PLANS INC	30,800	$1.956M	0.0%	—	—	Put	94946T106
—	MEASUREMENT SPECIALTIES INC	28,800	$1.954M	0.0%	—	—	Put	583421102
VSH	VISHAY INTERTECHNOLOGY INC	131,152	$1.952M	0.0%	—	—	COM	928298108
GEOS	GEOSPACE TECHNOLOGIES CORP	29,500	$1.952M	0.0%	—	—	Put	37364X109
JBL	JABIL CIRCUIT INC	108,317	$1.95M	0.0%	—	—	COM	466313103
MDU	MDU RES GROUP INC	56,789	$1.948M	0.0%	—	—	COM	552690109
—	COBALT INTL ENERGY INC	106,300	$1.947M	0.0%	—	—	Call	19075F106
—	GENESEE & WYO INC	20,000	$1.946M	0.0%	—	—	Call	371559105
CBRL	CRACKER BARREL OLD CTRY STOR	20,000	$1.945M	0.0%	—	—	Put	22410J106
SJM	SMUCKER J M CO	20,000	$1.945M	0.0%	—	—	Put	832696405
ABEV	AMBEV SA	261,797	$1.94M	0.0%	—	—	SPONSORED ADR	02319V103
RNR	RENAISSANCERE HOLDINGS LTD	19,800	$1.932M	0.0%	—	—	Call	G7496G103
—	STANCORP FINL GROUP INC	28,900	$1.931M	0.0%	—	—	Call	852891100
—	QLT INC	347,026	$1.93M	0.0%	—	—	COM	746927102
—	MITEL NETWORKS CORP	181,853	$1.926M	0.0%	—	—	COM	60671Q104
OSG	AMBAC FINL GROUP INC	61,908	$1.921M	0.0%	—	—	COM NEW	023139884
—	FOOT LOCKER INC	40,900	$1.921M	0.0%	—	—	Call	344849104
AGRO	ADECOAGRO S A	235,299	$1.92M	0.0%	—	—	COM	L00849106
TOL	TOLL BROTHERS INC	53,436	$1.918M	0.0%	—	—	COM	889478103
—	AG MTG INVT TR INC	109,436	$1.916M	0.0%	—	—	COM	001228105
DECK	DECKERS OUTDOOR CORP	24,000	$1.914M	0.0%	—	—	Put	243537107
—	LEVEL 3 COMMUNICATIONS INC	48,900	$1.914M	0.0%	—	—	Call	52729N308
—	ATLAS AIR WORLDWIDE HLDGS IN	54,228	$1.913M	0.0%	—	—	COM NEW	049164205
—	PAIN THERAPEUTICS INC	347,410	$1.911M	0.0%	—	—	COM	69562K100
DXPE	DXP ENTERPRISES INC NEW	20,000	$1.899M	0.0%	—	—	Call	233377407
TCBI	TEXAS CAPITAL BANCSHARES INC	29,100	$1.89M	0.0%	—	—	Put	88224Q107
EAT	BRINKER INTL INC	36,000	$1.888M	0.0%	—	—	Put	109641100
—	CELLDEX THERAPEUTICS INC NEW	106,600	$1.884M	0.0%	—	—	Put	15117B103
FLR	FLUOR CORP NEW	24,227	$1.883M	0.0%	—	—	COM	343412102
SCSC	SCANSOURCE INC	46,080	$1.879M	0.0%	—	—	COM	806037107
NSIT	INSIGHT ENTERPRISES INC	74,684	$1.875M	0.0%	—	—	COM	45765U103
LFUS	LITTELFUSE INC	20,000	$1.873M	0.0%	—	—	Put	537008104
AVT	AVNET INC	40,200	$1.871M	0.0%	—	—	Call	053807103
MTZ	MASTEC INC	43,000	$1.868M	0.0%	—	—	Call	576323109
PSMT	PRICESMART INC	18,500	$1.867M	0.0%	—	—	Put	741511109
—	CENTRAL EUROPEAN MEDIA ENTRP	634,635	$1.866M	0.0%	—	—	CL A NEW	G20045202
—	PDC ENERGY INC	29,900	$1.862M	0.0%	—	—	Call	69327R101
HAIN	HAIN CELESTIAL GROUP INC	20,300	$1.857M	0.0%	—	—	Call	405217100
—	THERAVANCE INC	60,000	$1.856M	0.0%	—	—	Call	88338T104
—	U S SILICA HLDGS INC	48,600	$1.855M	0.0%	—	—	Call	90346E103
—	PARTNERRE LTD	17,900	$1.853M	0.0%	—	—	Put	G6852T105
ABT	ABBOTT LABS	48,100	$1.852M	0.0%	—	—	Call	002824100
—	PLATFORM SPECIALTY PRODS COR	97,077	$1.849M	0.0%	—	—	COM	72766Q105
—	EQUINIX INC	10,000	$1.848M	0.0%	—	—	Call	29444U502
MTRX	MATRIX SVC CO	54,700	$1.848M	0.0%	—	—	Put	576853105
—	ANALOGIC CORP	22,500	$1.847M	0.0%	—	—	Put	032657207
—	SUPER MICRO COMPUTER INC	106,217	$1.845M	0.0%	—	—	COM	86800U104
MMS	MAXIMUS INC	41,087	$1.843M	0.0%	—	—	COM	577933104
—	PRIMERO MNG CORP	255,361	$1.841M	0.0%	—	—	COM	74164W106
PFG	PRINCIPAL FINL GROUP INC	40,000	$1.84M	0.0%	—	—	Call	74251V102
—	SUNESIS PHARMACEUTICALS INC	278,268	$1.839M	0.0%	—	—	COM NEW	867328601
—	SPRINT CORP	200,000	$1.838M	0.0%	—	—	Call	85207U105
—	FIVE STAR QUALITY CARE INC	377,928	$1.837M	0.0%	—	—	COM	33832D106
—	NEKTAR THERAPEUTICS	151,486	$1.836M	0.0%	—	—	COM	640268108
ED	CONSOLIDATED EDISON INC	34,200	$1.835M	0.0%	—	—	Put	209115104
—	ARIAD PHARMACEUTICALS INC	227,600	$1.834M	0.0%	—	—	Put	04033A100
PRGO	PERRIGO CO PLC	11,829	$1.829M	0.0%	—	—	SHS	G97822103
—	NOVAVAX INC	403,452	$1.828M	0.0%	—	—	COM	670002104
HMN	HORACE MANN EDUCATORS CORP N	63,005	$1.827M	0.0%	—	—	COM	440327104
—	QIAGEN NV	86,930	$1.827M	0.0%	—	—	REG SHS	N72482107
—	MYLAN INC	37,398	$1.826M	0.0%	—	—	COM	628530107
—	FURIEX PHARMACEUTICALS INC	20,988	$1.826M	0.0%	—	—	COM	36106P101
—	LEVEL 3 COMMUNICATIONS INC	46,600	$1.824M	0.0%	—	—	Put	52729N308
—	GT ADVANCED TECHNOLOGIES INC	106,900	$1.823M	0.0%	—	—	Call	36191U106
DLR	DIGITAL RLTY TR INC	34,330	$1.822M	0.0%	—	—	COM	253868103
UVE	UNIVERSAL INS HLDGS INC	143,400	$1.821M	0.0%	—	—	Put	91359V107
—	ARRIS GROUP INC NEW	64,525	$1.818M	0.0%	—	—	COM	04270V106
—	MAG SILVER CORP	261,100	$1.811M	0.0%	—	—	COM	55903Q104
MGM	MGM RESORTS INTERNATIONAL	70,000	$1.81M	0.0%	—	—	Call	552953101
—	DIAMOND FOODS INC	51,800	$1.809M	0.0%	—	—	Call	252603105
—	LUMOS NETWORKS CORP	135,249	$1.808M	0.0%	—	—	COM	550283105
CACI	CACI INTL INC	24,500	$1.808M	0.0%	—	—	Put	127190304
—	DEAN FOODS CO NEW	116,800	$1.806M	0.0%	—	—	Call	242370203
SLM	SLM CORP	73,600	$1.802M	0.0%	—	—	Put	78442P106
BCE	BCE INC	41,846	$1.802M	0.0%	—	—	COM NEW	05534B760
—	FAIRPOINT COMMUNICATIONS INC	132,431	$1.801M	0.0%	—	—	COM NEW	305560302
—	HEALTHSOUTH CORP	50,100	$1.8M	0.0%	—	—	Call	421924309
NOW	SERVICENOW INC	30,000	$1.798M	0.0%	—	—	Put	81762P102
QNST	QUINSTREET INC	270,276	$1.795M	0.0%	—	—	COM	74874Q100
—	CLICKSOFTWARE TECHNOLOGIES L	176,808	$1.789M	0.0%	—	—	ORD	M25082104
—	COVANCE INC	17,208	$1.788M	0.0%	—	—	COM	222816100
UVE	UNIVERSAL INS HLDGS INC	140,700	$1.787M	0.0%	—	—	Call	91359V107
MEI	METHODE ELECTRS INC	58,300	$1.787M	0.0%	—	—	Put	591520200
—	MANTECH INTL CORP	60,745	$1.787M	0.0%	—	—	CL A	564563104
—	AMERICAN RESIDENTIAL PPTYS I	99,266	$1.785M	0.0%	—	—	COM	02927E303
HUN	HUNTSMAN CORP	72,900	$1.78M	0.0%	—	—	Put	447011107
CNMD	CONMED CORP	40,914	$1.778M	0.0%	—	—	COM	207410101
ANDE	ANDERSONS INC	30,000	$1.777M	0.0%	—	—	Call	034164103
—	DST SYS INC DEL	18,700	$1.773M	0.0%	—	—	Call	233326107
—	H & E EQUIPMENT SERVICES INC	43,827	$1.773M	0.0%	—	—	COM	404030108
—	INTRAWEST RESORTS HLDGS INC	135,852	$1.772M	0.0%	—	—	COM	46090K109
—	BOULDER BRANDS INC	100,564	$1.772M	0.0%	—	—	COM	101405108
—	PARTNERRE LTD	17,100	$1.77M	0.0%	—	—	Call	G6852T105
WSO	WATSCO INC	17,700	$1.768M	0.0%	—	—	Put	942622200
CNQ	CANADIAN NAT RES LTD	46,000	$1.765M	0.0%	—	—	Call	136385101
AEP	AMERICAN ELEC PWR INC	34,800	$1.763M	0.0%	—	—	Put	025537101
—	NEW ORIENTAL ED & TECH GRP I	60,000	$1.761M	0.0%	—	—	Call	647581107
RNR	RENAISSANCERE HOLDINGS LTD	18,000	$1.757M	0.0%	—	—	Put	G7496G103
—	KRATON PERFORMANCE POLYMERS	66,861	$1.748M	0.0%	—	—	COM	50077C106
—	CONNS INC	45,000	$1.748M	0.0%	—	—	Put	208242107
HVT	HAVERTY FURNITURE INC	58,800	$1.746M	0.0%	—	—	COM	419596101
ZION	ZIONS BANCORPORATION	56,263	$1.743M	0.0%	—	—	COM	989701107
—	SANCHEZ ENERGY CORP	58,800	$1.742M	0.0%	—	—	Put	79970Y105
GNTX	GENTEX CORP	55,182	$1.74M	0.0%	—	—	COM	371901109
—	COMSTOCK RES INC	76,035	$1.738M	0.0%	—	—	COM NEW	205768203
—	WEB COM GROUP INC	51,081	$1.738M	0.0%	—	—	COM	94733A104
—	ION GEOPHYSICAL CORP	412,438	$1.736M	0.0%	—	—	COM	462044108
ESS	ESSEX PPTY TR INC	10,200	$1.735M	0.0%	—	—	Call	297178105
—	UNIT CORP	26,500	$1.733M	0.0%	—	—	Call	909218109
—	DIAMOND RESORTS INTL INC	102,225	$1.733M	0.0%	—	—	COM	25272T104
—	PGT INC	150,406	$1.731M	0.0%	—	—	COM	69336V101
—	ING U S INC	47,700	$1.73M	0.0%	—	—	Put	45685E106
HSY	HERSHEY CO	16,548	$1.728M	0.0%	—	—	COM	427866108
—	CTC MEDIA INC	187,675	$1.728M	0.0%	—	—	COM	12642X106
NX	QUANEX BUILDING PRODUCTS COR	83,419	$1.725M	0.0%	—	—	COM	747619104
NNBR	NN INC	87,550	$1.725M	0.0%	—	—	COM	629337106
—	ADVENT SOFTWARE INC	58,700	$1.723M	0.0%	—	—	Put	007974108
FITB	FIFTH THIRD BANCORP	75,000	$1.721M	0.0%	—	—	Put	316773100
GATX	GATX CORP	25,300	$1.717M	0.0%	—	—	Put	361448103
MTDR	MATADOR RES CO	70,000	$1.714M	0.0%	—	—	Put	576485205
—	OCWEN FINL CORP	43,747	$1.714M	0.0%	—	—	COM NEW	675746309
SXC	SUNCOKE ENERGY INC	75,000	$1.713M	0.0%	—	—	Call	86722A103
—	NATIONSTAR MTG HLDGS INC	52,700	$1.711M	0.0%	—	—	Call	63861C109
—	CAMBREX CORP	90,473	$1.707M	0.0%	—	—	COM	132011107
—	SOLARWINDS INC	40,000	$1.705M	0.0%	—	—	Put	83416B109
ESS	ESSEX PPTY TR INC	10,000	$1.701M	0.0%	—	—	Put	297178105
EPAM	EPAM SYS INC	51,500	$1.694M	0.0%	—	—	Put	29414B104
LDOS	LEIDOS HLDGS INC	47,800	$1.691M	0.0%	—	—	Call	525327102
—	DSP GROUP INC	195,589	$1.69M	0.0%	—	—	COM	23332B106
—	PENDRELL CORP	921,306	$1.686M	0.0%	—	—	COM	70686R104
—	ASHFORD HOSPITALITY PRIME IN	111,481	$1.685M	0.0%	—	—	COM	044102101
PSMT	PRICESMART INC	16,629	$1.678M	0.0%	—	—	COM	741511109
—	PROVIDENCE SVC CORP	59,310	$1.677M	0.0%	—	—	COM	743815102
—	HILTON WORLDWIDE HLDGS INC	75,371	$1.676M	0.0%	—	—	COM	43300A104
BANR	BANNER CORP	40,675	$1.676M	0.0%	—	—	COM NEW	06652V208
SYY	SYSCO CORP	46,300	$1.673M	0.0%	—	—	Put	871829107
MAIN	MAIN STREET CAPITAL CORP	50,900	$1.673M	0.0%	—	—	Put	56035L104
—	HITTITE MICROWAVE CORP	26,523	$1.672M	0.0%	—	—	COM	43365Y104
RGP	RESOURCES CONNECTION INC	118,523	$1.67M	0.0%	—	—	COM	76122Q105
—	SKECHERS U S A INC	45,700	$1.67M	0.0%	—	—	Put	830566105
—	EXCEL TR INC	131,468	$1.667M	0.0%	—	—	COM	30068C109
—	CONSTELLIUM NV	56,700	$1.664M	0.0%	—	—	Put	N22035104
—	GLOBAL BRASS & COPPR HLDGS I	105,378	$1.662M	0.0%	—	—	COM	37953G103
—	SILVER BAY RLTY TR CORP	107,016	$1.661M	0.0%	—	—	COM	82735Q102
—	FINISH LINE INC	61,171	$1.657M	0.0%	—	—	CL A	317923100
—	RTI SURGICAL INC	405,924	$1.656M	0.0%	—	—	COM	74975N105
—	MODEL N INC	163,764	$1.656M	0.0%	—	—	COM	607525102
—	AVEO PHARMACEUTICALS INC	1,106,682	$1.655M	0.0%	—	—	COM	053588109
HZO	MARINEMAX INC	108,948	$1.655M	0.0%	—	—	COM	567908108
COLM	COLUMBIA SPORTSWEAR CO	20,000	$1.653M	0.0%	—	—	Put	198516106
CNO	CNO FINL GROUP INC	91,100	$1.649M	0.0%	—	—	Put	12621E103
—	WEBMD HEALTH CORP	39,800	$1.648M	0.0%	—	—	Call	94770V102
HAIN	HAIN CELESTIAL GROUP INC	18,021	$1.648M	0.0%	—	—	COM	405217100
HLIT	HARMONIC INC	230,773	$1.648M	0.0%	—	—	COM	413160102
—	ANALOGIC CORP	20,000	$1.642M	0.0%	—	—	Call	032657207
HE	HAWAIIAN ELEC INDUSTRIES	64,529	$1.641M	0.0%	—	—	COM	419870100
—	WALTER ENERGY INC	216,500	$1.637M	0.0%	—	—	Call	93317Q105
—	SENIOR HSG PPTYS TR	72,707	$1.634M	0.0%	—	—	SH BEN INT	81721M109
CRI	CARTER INC	21,033	$1.633M	0.0%	—	—	COM	146229109
VISN	COMMSCOPE HLDG CO INC	66,124	$1.632M	0.0%	—	—	COM	20337X109
—	GREATBATCH INC	35,502	$1.63M	0.0%	—	—	COM	39153L106
SAP	SAP AG	20,000	$1.626M	0.0%	—	—	Put	803054204
—	TREE COM INC	52,387	$1.626M	0.0%	—	—	COM	894675107
—	ISIS PHARMACEUTICALS INC	37,600	$1.625M	0.0%	—	—	Put	464330109
TREX	TREX CO INC	22,200	$1.624M	0.0%	—	—	Put	89531P105
—	CARDTRONICS INC	41,785	$1.623M	0.0%	—	—	COM	14161H108
—	CITY NATL CORP	20,612	$1.623M	0.0%	—	—	COM	178566105
TPH	TRI POINTE HOMES INC	100,000	$1.623M	0.0%	—	—	Call	87265H109
KRO	KRONOS WORLDWIDE INC	97,306	$1.623M	0.0%	—	—	COM	50105F105
—	OCLARO INC	523,256	$1.622M	0.0%	—	—	COM NEW	67555N206
INCY	INCYTE CORP	30,300	$1.622M	0.0%	—	—	Put	45337C102
CRUS	CIRRUS LOGIC INC	81,583	$1.621M	0.0%	—	—	COM	172755100
LII	LENNOX INTL INC	17,800	$1.618M	0.0%	—	—	Call	526107107
CSX	CSX CORP	55,800	$1.617M	0.0%	—	—	Put	126408103
—	MERGEWORTHRX CORP	200,000	$1.616M	0.0%	—	—	COM	58952R106
—	SKECHERS U S A INC	44,189	$1.615M	0.0%	—	—	CL A	830566105
—	BRIGGS & STRATTON CORP	72,191	$1.606M	0.0%	—	—	COM	109043109
—	CENTURYLINK INC	48,900	$1.606M	0.0%	—	—	Put	156700106
—	AEROPOSTALE	319,700	$1.605M	0.0%	—	—	Put	007865108
TEX	TEREX CORP NEW	36,200	$1.604M	0.0%	—	—	Put	880779103
—	BROADSOFT INC	60,000	$1.604M	0.0%	—	—	Put	11133B409
CSIQ	CANADIAN SOLAR INC	50,000	$1.602M	0.0%	—	—	Call	136635109
—	PATTERN ENERGY GROUP INC	59,000	$1.601M	0.0%	—	—	Call	70338P100
—	CONSOL ENERGY INC	40,000	$1.598M	0.0%	—	—	Put	20854P109
—	VALIDUS HOLDINGS LTD	42,356	$1.597M	0.0%	—	—	COM SHS	G9319H102
AMGN	AMGEN INC	12,940	$1.596M	0.0%	—	—	COM	031162100
CACI	CACI INTL INC	21,607	$1.595M	0.0%	—	—	CL A	127190304
—	ROCKWELL COLLINS INC	20,000	$1.593M	0.0%	—	—	Put	774341101
—	CARDIOVASCULAR SYS INC DEL	49,900	$1.586M	0.0%	—	—	Call	141619106
ICE	INTERCONTINENTALEXCHANGE GRO	8,000	$1.583M	0.0%	—	—	Put	45866F104
—	NUVERRA ENVIRONMENTAL SOLUTI	77,956	$1.582M	0.0%	—	—	COM NEW	67091K203
ACAD	ACADIA PHARMACEUTICALS INC	65,000	$1.581M	0.0%	—	—	Call	004225108
MMSI	MERIT MED SYS INC	110,325	$1.578M	0.0%	—	—	COM	589889104
—	FLOTEK INDS INC DEL	56,600	$1.576M	0.0%	—	—	Put	343389102
—	TORCHMARK CORP	20,000	$1.574M	0.0%	—	—	Call	891027104
—	AIR TRANSPORT SERVICES GRP I	200,292	$1.572M	0.0%	—	—	COM	00922R105
BOH	BANK HAWAII CORP	25,933	$1.572M	0.0%	—	—	COM	062540109
—	TEXTURA CORP	62,300	$1.571M	0.0%	—	—	COM	883211104
SHEN	SHENANDOAH TELECOMMUNICATION	48,600	$1.569M	0.0%	—	—	Put	82312B106
—	RITE AID CORP	250,000	$1.568M	0.0%	—	—	Call	767754104
MEOH	METHANEX CORP	24,500	$1.567M	0.0%	—	—	Call	59151K108
—	SCORPIO TANKERS INC	157,065	$1.566M	0.0%	—	—	SHS	Y7542C106
—	SEQUENOM INC	639,278	$1.566M	0.0%	—	—	COM NEW	817337405
—	NRG YIELD INC	39,600	$1.565M	0.0%	—	—	Call	62942X108
CSX	CSX CORP	54,000	$1.564M	0.0%	—	—	Call	126408103
—	KRISPY KREME DOUGHNUTS INC	88,000	$1.56M	0.0%	—	—	Put	501014104
—	WALTER INVT MGMT CORP	52,200	$1.557M	0.0%	—	—	Put	93317W102
—	BLYTH INC	144,586	$1.552M	0.0%	—	—	COM NEW	09643P207
NKE	NIKE INC	21,000	$1.551M	0.0%	—	—	Call	654106103
WTM	WHITE MTNS INS GROUP LTD	2,577	$1.546M	0.0%	—	—	COM	G9618E107
—	DEAN FOODS CO NEW	99,911	$1.545M	0.0%	—	—	COM NEW	242370203
—	TELECOMMUNICATION SYS INC	670,958	$1.543M	0.0%	—	—	CL A	87929J103
HCI	HCI GROUP INC	42,303	$1.54M	0.0%	—	—	COM	40416E103
—	NATUS MEDICAL INC DEL	59,654	$1.539M	0.0%	—	—	COM	639050103
NTAP	NETAPP INC	41,700	$1.539M	0.0%	—	—	Call	64110D104
MXL	MAXLINEAR INC	162,129	$1.537M	0.0%	—	—	CL A	57776J100
GPRE	GREEN PLAINS RENEWABLE ENERG	51,300	$1.537M	0.0%	—	—	Put	393222104
—	GOODRICH PETE CORP	97,022	$1.535M	0.0%	—	—	COM NEW	382410405
SO	SOUTHERN CO	34,900	$1.534M	0.0%	—	—	Call	842587107
BPOP	POPULAR INC	49,500	$1.534M	0.0%	—	—	Call	733174700
ACAD	ACADIA PHARMACEUTICALS INC	62,964	$1.532M	0.0%	—	—	COM	004225108
—	BANK OF THE OZARKS INC	22,510	$1.532M	0.0%	—	—	COM	063904106
—	PAREXEL INTL CORP	28,300	$1.531M	0.0%	—	—	Put	699462107
—	HANESBRANDS INC	20,000	$1.53M	0.0%	—	—	Put	410345102
MOV	MOVADO GROUP INC	33,563	$1.528M	0.0%	—	—	COM	624580106
OTEX	OPEN TEXT CORP	32,000	$1.527M	0.0%	—	—	Put	683715106
GGB	GERDAU S A	237,978	$1.525M	0.0%	—	—	SPON ADR REP PFD	373737105
LAB	FLUIDIGM CORP DEL	34,600	$1.525M	0.0%	—	—	Put	34385P108
—	TABLEAU SOFTWARE INC	20,000	$1.522M	0.0%	—	—	Put	87336U105
AORT	CRYOLIFE INC	152,792	$1.522M	0.0%	—	—	COM	228903100
JLL	JONES LANG LASALLE INC	12,800	$1.517M	0.0%	—	—	Put	48020Q107
—	AMERICAN EQTY INVT LIFE HLD	64,200	$1.516M	0.0%	—	—	Call	025676206
RGR	STURM RUGER & CO INC	25,300	$1.513M	0.0%	—	—	Call	864159108
—	NATIONAL GRID PLC	22,000	$1.512M	0.0%	—	—	Put	636274300
—	BRISTOW GROUP INC	20,000	$1.51M	0.0%	—	—	Put	110394103
—	RENTRAK CORP	25,000	$1.507M	0.0%	—	—	Put	760174102
CIEN	CIENA CORP	66,235	$1.506M	0.0%	—	—	COM NEW	171779309
—	UNITED ONLINE INC	129,861	$1.501M	0.0%	—	—	COM NEW	911268209
—	BONANZA CREEK ENERGY INC	33,800	$1.501M	0.0%	—	—	Call	097793103
—	ALBANY MOLECULAR RESH INC	80,700	$1.5M	0.0%	—	—	Call	012423109
—	ACXIOM CORP	43,600	$1.5M	0.0%	—	—	Call	005125109
CACC	CREDIT ACCEP CORP MICH	10,548	$1.499M	0.0%	—	—	COM	225310101
DDS	DILLARDS INC	16,200	$1.497M	0.0%	—	—	Put	254067101
—	SUNEDISON INC	79,438	$1.497M	0.0%	—	—	COM	86732Y109
—	EPIQ SYS INC	109,334	$1.49M	0.0%	—	—	COM	26882D109
SSTK	SHUTTERSTOCK INC	20,500	$1.489M	0.0%	—	—	Call	825690100
—	CORPORATE EXECUTIVE BRD CO	20,000	$1.485M	0.0%	—	—	Call	21988R102
EG	EVEREST RE GROUP LTD	9,700	$1.485M	0.0%	—	—	COM	G3223R108
TRNO	TERRENO RLTY CORP	78,354	$1.482M	0.0%	—	—	COM	88146M101
TYL	TYLER TECHNOLOGIES INC	17,700	$1.481M	0.0%	—	—	Call	902252105
JKS	JINKOSOLAR HLDG CO LTD	53,000	$1.481M	0.0%	—	—	Call	47759T100
—	RESTORATION HARDWARE HLDGS I	20,106	$1.48M	0.0%	—	—	COM	761283100
GLNG	GOLAR LNG LTD BERMUDA	35,470	$1.479M	0.0%	—	—	SHS	G9456A100
—	ARKANSAS BEST CORP DEL	40,000	$1.478M	0.0%	—	—	Call	040790107
NEOG	NEOGEN CORP	32,850	$1.477M	0.0%	—	—	Call	640491106
STAG	STAG INDL INC	61,284	$1.477M	0.0%	—	—	COM	85254J102
COP	CONOCOPHILLIPS	21,000	$1.477M	0.0%	—	—	Call	20825C104
CNC	CENTENE CORP DEL	23,700	$1.475M	0.0%	—	—	Put	15135B101
—	HOWARD HUGHES CORP	10,300	$1.47M	0.0%	—	—	Call	44267D107
—	MINDRAY MEDICAL INTL LTD	45,439	$1.47M	0.0%	—	—	SPON ADR	602675100
LPL	LG DISPLAY CO LTD	117,616	$1.47M	0.0%	—	—	SPONS ADR REP	50186V102
INSM	INSMED INC	77,217	$1.47M	0.0%	—	—	COM PAR $.01	457669307
—	BAZAARVOICE INC	201,077	$1.468M	0.0%	—	—	COM	073271108
—	CARBONITE INC	144,110	$1.468M	0.0%	—	—	COM	141337105
SGI	TEMPUR SEALY INTL INC	28,900	$1.464M	0.0%	—	—	Call	88023U101
—	BURGER KING WORLDWIDE INC	55,100	$1.463M	0.0%	—	—	Call	121220107
—	LOGMEIN INC	32,500	$1.459M	0.0%	—	—	Call	54142L109
GERN	GERON CORP	701,231	$1.459M	0.0%	—	—	COM	374163103
—	CORENERGY INFRASTRUCTURE TR	216,149	$1.459M	0.0%	—	—	COM	21870U205
—	QUANTUM CORP	1,195,655	$1.458M	0.0%	—	—	COM DSSG	747906204
—	WESCO AIRCRAFT HLDGS INC	66,198	$1.457M	0.0%	—	—	COM	950814103
—	ENTROPIC COMMUNICATIONS INC	355,928	$1.456M	0.0%	—	—	COM	29384R105
—	BASIC ENERGY SVCS INC NEW	53,053	$1.454M	0.0%	—	—	COM	06985P100
—	SPX CORP	14,788	$1.454M	0.0%	—	—	COM	784635104
TAL	TAL ED GROUP	64,500	$1.453M	0.0%	—	—	Put	874080104
—	INTERACTIVE INTELLIGENCE GRO	20,000	$1.45M	0.0%	—	—	Call	45841V109
—	ENCORE WIRE CORP	29,800	$1.446M	0.0%	—	—	Call	292562105
—	HARVEST NATURAL RESOURCES IN	383,515	$1.442M	0.0%	—	—	COM	41754V103
HGGG	HHGREGG INC	150,000	$1.442M	0.0%	—	—	Put	42833L108
—	TORCHMARK CORP	18,300	$1.44M	0.0%	—	—	Put	891027104
—	SESA STERLITE LTD	115,954	$1.44M	0.0%	—	—	SPONSORED ADR	78413F103
RDN	RADIAN GROUP INC	95,700	$1.438M	0.0%	—	—	Call	750236101
—	SIGMA ALDRICH CORP	15,400	$1.438M	0.0%	—	—	Call	826552101
—	E-COMMERCE CHINA DANGDANG IN	100,000	$1.436M	0.0%	—	—	Call	26833A105
VALE	VALE S A	103,760	$1.435M	0.0%	—	—	ADR	91912E105
ACTG	ACACIA RESH CORP	93,900	$1.435M	0.0%	—	—	Put	003881307
—	DSW INC	40,000	$1.434M	0.0%	—	—	Call	23334L102
PAAS	PAN AMERICAN SILVER CORP	111,200	$1.431M	0.0%	—	—	Put	697900108
—	ARCH COAL INC	296,941	$1.431M	0.0%	—	—	COM	039380100
—	LAREDO PETROLEUM INC	55,300	$1.43M	0.0%	—	—	Put	516806106
—	EXPRESS INC	90,000	$1.429M	0.0%	—	—	Put	30219E103
IBN	ICICI BK LTD	32,500	$1.424M	0.0%	—	—	Call	45104G104
TECK	TECK RESOURCES LTD	65,700	$1.424M	0.0%	—	—	Call	878742204
—	FORUM ENERGY TECHNOLOGIES IN	45,931	$1.423M	0.0%	—	—	COM	34984V100
—	DEVRY ED GROUP INC	33,568	$1.423M	0.0%	—	—	COM	251893103
CACC	CREDIT ACCEP CORP MICH	10,000	$1.422M	0.0%	—	—	Call	225310101
IX	ORIX CORP	20,163	$1.421M	0.0%	—	—	SPONSORED ADR	686330101
ATRO	ASTRONICS CORP	22,417	$1.421M	0.0%	—	—	COM	046433108
ANGO	ANGIODYNAMICS INC	90,175	$1.42M	0.0%	—	—	COM	03475V101
ATRC	ATRICURE INC	75,439	$1.419M	0.0%	—	—	COM	04963C209
—	MARATHON OIL CORP	39,918	$1.418M	0.0%	—	—	COM	565849106
ACIW	ACI WORLDWIDE INC	23,900	$1.415M	0.0%	—	—	Call	004498101
PEGA	PEGASYSTEMS INC	39,970	$1.412M	0.0%	—	—	COM	705573103
GNW	GENWORTH FINL INC	79,500	$1.41M	0.0%	—	—	Call	37247D106
XYL	XYLEM INC	38,700	$1.409M	0.0%	—	—	Call	98419M100
—	FOOT LOCKER INC	29,900	$1.405M	0.0%	—	—	Put	344849104
—	MILLER ENERGY RES INC	238,903	$1.405M	0.0%	—	—	COM	600527105
—	BURGER KING WORLDWIDE INC	52,900	$1.404M	0.0%	—	—	Put	121220107
—	WABCO HLDGS INC	13,300	$1.404M	0.0%	—	—	Put	92927K102
—	EP ENERGY CORP	71,657	$1.402M	0.0%	—	—	CL A	268785102
—	CHIMERA INVT CORP	457,494	$1.4M	0.0%	—	—	COM	16934Q109
—	SALIX PHARMACEUTICALS INC	13,500	$1.399M	0.0%	—	—	Call	795435106
—	NAUTILUS INC	144,990	$1.397M	0.0%	—	—	COM	63910B102
—	AOL INC	31,900	$1.396M	0.0%	—	—	Put	00184X105
—	BASIC ENERGY SVCS INC NEW	50,900	$1.395M	0.0%	—	—	Put	06985P100
—	CITY NATL CORP	17,700	$1.393M	0.0%	—	—	Call	178566105
—	ZILLOW INC	15,800	$1.392M	0.0%	—	—	Put	98954A107
—	CHICOS FAS INC	86,818	$1.392M	0.0%	—	—	COM	168615102
—	ENERGEN CORP	17,200	$1.39M	0.0%	—	—	Call	29265N108
—	TIM HORTONS INC	25,069	$1.387M	0.0%	—	—	COM	88706M103
GTN	GRAY TELEVISION INC	133,554	$1.385M	0.0%	—	—	COM	389375106
—	BRIGHTCOVE INC	140,533	$1.382M	0.0%	—	—	COM	10921T101
—	CEPHEID	26,800	$1.382M	0.0%	—	—	Call	15670R107
—	MASONITE INTL CORP NEW	24,439	$1.381M	0.0%	—	—	COM	575385109
—	CREDIT SUISSE GROUP	42,651	$1.381M	0.0%	—	—	SPONSORED ADR	225401108
CTRN	CITI TRENDS INC	84,649	$1.379M	0.0%	—	—	COM	17306X102
—	SHAW COMMUNICATIONS INC	57,740	$1.379M	0.0%	—	—	CL B CONV	82028K200
—	HOMEAWAY INC	36,600	$1.379M	0.0%	—	—	Put	43739Q100
—	MEDIA GEN INC	75,000	$1.378M	0.0%	—	—	Call	584404107
RBC	RBC BEARINGS INC	21,600	$1.376M	0.0%	—	—	Put	75524B104
—	ECHO GLOBAL LOGISTICS INC	75,000	$1.374M	0.0%	—	—	Put	27875T101
NJDCY	NIDEC CORP	44,678	$1.374M	0.0%	—	—	SPONSORED ADR	654090109
DAKT	DAKTRONICS INC	95,500	$1.374M	0.0%	—	—	Call	234264109
—	GSI GROUP INC CDA NEW	105,050	$1.372M	0.0%	—	—	COM NEW	36191C205
PPC	PILGRIMS PRIDE CORP NEW	65,485	$1.37M	0.0%	—	—	COM	72147K108
—	APOLLO ED GROUP INC	40,000	$1.37M	0.0%	—	—	Put	037604105
NVS	NOVARTIS A G	16,100	$1.369M	0.0%	—	—	Call	66987V109
FOLD	AMICUS THERAPEUTICS INC	660,790	$1.368M	0.0%	—	—	COM	03152W109
UTL	UNITIL CORP	41,551	$1.365M	0.0%	—	—	COM	913259107
—	RALLY SOFTWARE DEV CORP	101,926	$1.364M	0.0%	—	—	COM	751198102
CCOI	COGENT COMM GROUP INC	38,377	$1.364M	0.0%	—	—	COM NEW	19239V302
SUPN	SUPERNUS PHARMACEUTICALS INC	152,442	$1.363M	0.0%	—	—	COM	868459108
THO	THOR INDS INC	22,300	$1.362M	0.0%	—	—	Call	885160101
—	AIRCASTLE LTD	70,245	$1.361M	0.0%	—	—	COM	G0129K104
—	HORIZON PHARMA INC	90,000	$1.361M	0.0%	—	—	Call	44047T109
—	ENSCO PLC	25,770	$1.36M	0.0%	—	—	SHS CLASS A	G3157S106
—	GP STRATEGIES CORP	49,926	$1.359M	0.0%	—	—	COM	36225V104
—	STERLING FINL CORP WASH	40,763	$1.359M	0.0%	—	—	COM NEW	859319303
ROCK	GIBRALTAR INDS INC	71,827	$1.355M	0.0%	—	—	COM	374689107
—	UIL HLDG CORP	36,757	$1.353M	0.0%	—	—	COM	902748102
ALNY	ALNYLAM PHARMACEUTICALS INC	20,100	$1.35M	0.0%	—	—	Put	02043Q107
—	VICAL INC	1,044,877	$1.348M	0.0%	—	—	COM	925602104
—	COOPER COS INC	9,804	$1.347M	0.0%	—	—	COM NEW	216648402
—	BOB EVANS FARMS INC	26,900	$1.346M	0.0%	—	—	Call	096761101
—	DIAMOND FOODS INC	38,400	$1.341M	0.0%	—	—	Put	252603105
PDM	PIEDMONT OFFICE REALTY TR IN	78,200	$1.341M	0.0%	—	—	COM CL A	720190206
AIR	AAR CORP	51,581	$1.339M	0.0%	—	—	COM	000361105
—	SKY-MOBI LTD	151,889	$1.337M	0.0%	—	—	SPONSORED ADS	83084G109
—	EINSTEIN NOAH REST GROUP INC	80,907	$1.332M	0.0%	—	—	COM	28257U104
BCO	BRINKS CO	46,568	$1.33M	0.0%	—	—	COM	109696104
—	JAKKS PAC INC	183,777	$1.327M	0.0%	—	—	COM	47012E106
NWPX	NORTHWEST PIPE CO	36,697	$1.327M	0.0%	—	—	COM	667746101
—	FREESCALE SEMICONDUCTOR LTD	54,300	$1.325M	0.0%	—	—	Call	G3727Q101
—	INFOBLOX INC	65,831	$1.321M	0.0%	—	—	COM	45672H104
—	ULTRATECH INC	45,200	$1.319M	0.0%	—	—	Put	904034105
—	AUTOBYTEL INC	106,103	$1.319M	0.0%	—	—	COM NEW	05275N205
FE	FIRSTENERGY CORP	38,600	$1.314M	0.0%	—	—	Call	337932107
GPI	GROUP 1 AUTOMOTIVE INC	20,000	$1.313M	0.0%	—	—	Call	398905109
—	PRAXAIR INC	10,000	$1.31M	0.0%	—	—	Put	74005P104
—	RESOLUTE FST PRODS INC	65,000	$1.306M	0.0%	—	—	Call	76117W109
EXP	EAGLE MATERIALS INC	14,727	$1.306M	0.0%	—	—	COM	26969P108
—	ELLIS PERRY INTL INC	94,952	$1.305M	0.0%	—	—	COM	288853104
GIII	G-III APPAREL GROUP LTD	18,200	$1.303M	0.0%	—	—	Call	36237H101
—	UNI PIXEL INC	169,712	$1.3M	0.0%	—	—	COM NEW	904572203
XLB	SELECT SECTOR SPDR TR	27,500	$1.3M	0.0%	—	—	SBI MATERIALS	81369Y100
—	MAGICJACK VOCALTEC LTD	61,104	$1.297M	0.0%	—	—	SHS	M6787E101
MTRN	MATERION CORP	38,205	$1.296M	0.0%	—	—	COM	576690101
GTN	GRAY TELEVISION INC	124,800	$1.294M	0.0%	—	—	Call	389375106
—	ASCENT CAP GROUP INC	17,100	$1.292M	0.0%	—	—	COM SER A	043632108
—	RAVEN INDS INC	39,421	$1.291M	0.0%	—	—	COM	754212108
—	MVC CAPITAL INC	95,188	$1.29M	0.0%	—	—	COM	553829102
—	ARM HLDGS PLC	25,300	$1.29M	0.0%	—	—	Call	042068106
FICO	FAIR ISAAC CORP	23,300	$1.289M	0.0%	—	—	Put	303250104
—	EPL OIL & GAS INC	33,400	$1.289M	0.0%	—	—	Put	26883D108
—	XOMA CORP DEL	247,143	$1.288M	0.0%	—	—	COM	98419J107
—	STEIN MART INC	91,685	$1.285M	0.0%	—	—	COM	858375108
—	ITT CORP NEW	30,000	$1.283M	0.0%	—	—	Call	450911201
—	CHINACACHE INTL HLDG LTD	62,427	$1.282M	0.0%	—	—	SPON ADR	16950M107
—	GENERAL CABLE CORP DEL NEW	50,000	$1.281M	0.0%	—	—	Put	369300108
—	FBR & CO	49,557	$1.28M	0.0%	—	—	COM NEW	30247C400
SSTK	SHUTTERSTOCK INC	17,616	$1.279M	0.0%	—	—	COM	825690100
HCA	HCA HOLDINGS INC	24,300	$1.276M	0.0%	—	—	Put	40412C101
OLED	UNIVERSAL DISPLAY CORP	40,000	$1.276M	0.0%	—	—	Call	91347P105
—	HAWAIIAN HOLDINGS INC	91,308	$1.275M	0.0%	—	—	COM	419879101
—	CORINTHIAN COLLEGES INC	921,960	$1.273M	0.0%	—	—	COM	218868107
—	DONNELLEY R R & SONS CO	71,000	$1.271M	0.0%	—	—	Call	257867101
—	WELLCARE HEALTH PLANS INC	20,000	$1.27M	0.0%	—	—	Call	94946T106
GOGO	GOGO INC	61,803	$1.269M	0.0%	—	—	COM	38046C109
ATRO	ASTRONICS CORP	20,000	$1.268M	0.0%	—	—	Call	046433108
HURN	HURON CONSULTING GROUP INC	20,000	$1.268M	0.0%	—	—	Put	447462102
—	MALLINCKRODT PUB LTD CO	20,000	$1.268M	0.0%	—	—	Put	G5785G107
PTEN	PATTERSON UTI ENERGY INC	40,000	$1.267M	0.0%	—	—	Put	703481101
—	GLATFELTER	46,518	$1.266M	0.0%	—	—	COM	377316104
—	CAPELLA EDUCATION COMPANY	20,000	$1.263M	0.0%	—	—	Call	139594105
EA	ELECTRONIC ARTS INC	43,400	$1.259M	0.0%	—	—	Put	285512109
OSIS	OSI SYSTEMS INC	21,020	$1.258M	0.0%	—	—	COM	671044105
WT	WISDOMTREE INVTS INC	95,917	$1.258M	0.0%	—	—	COM	97717P104
—	DRYSHIPS INC	389,241	$1.257M	0.0%	—	—	SHS	Y2109Q101
—	HAWAIIAN HOLDINGS INC	90,000	$1.256M	0.0%	—	—	Call	419879101
FULT	FULTON FINL CORP PA	99,539	$1.252M	0.0%	—	—	COM	360271100
UTI	UNIVERSAL TECHNICAL INST INC	96,619	$1.251M	0.0%	—	—	COM	913915104
QLYS	QUALYS INC	49,200	$1.251M	0.0%	—	—	Put	74758T303
—	SEACHANGE INTL INC	119,746	$1.25M	0.0%	—	—	COM	811699107
—	KERYX BIOPHARMACEUTICALS INC	73,341	$1.25M	0.0%	—	—	COM	492515101
NDSN	NORDSON CORP	17,704	$1.248M	0.0%	—	—	COM	655663102
—	FORTUNA SILVER MINES INC	338,000	$1.244M	0.0%	—	—	COM	349915108
—	NCI BUILDING SYS INC	71,219	$1.243M	0.0%	—	—	COM NEW	628852204
MTZ	MASTEC INC	28,500	$1.238M	0.0%	—	—	Put	576323109
—	CHECKPOINT SYS INC	92,171	$1.237M	0.0%	—	—	COM	162825103
—	PINNACLE FINL PARTNERS INC	32,970	$1.236M	0.0%	—	—	COM	72346Q104
SF	STIFEL FINL CORP	24,800	$1.234M	0.0%	—	—	Call	860630102
—	AMERICAN EQTY INVT LIFE HLD	52,200	$1.233M	0.0%	—	—	Put	025676206
—	EXAMWORKS GROUP INC	35,160	$1.231M	0.0%	—	—	COM	30066A105
—	IGATE CORP	39,000	$1.23M	0.0%	—	—	Put	45169U105
—	BROOKFIELD RESIDENTIAL PPTYS	58,641	$1.23M	0.0%	—	—	COM	11283W104
—	STONE ENERGY CORP	29,200	$1.226M	0.0%	—	—	Call	861642106
EPAM	EPAM SYS INC	37,200	$1.224M	0.0%	—	—	Call	29414B104
—	INTEGRATED DEVICE TECHNOLOGY	100,000	$1.223M	0.0%	—	—	Call	458118106
—	PERFORMANT FINL CORP	135,065	$1.222M	0.0%	—	—	COM	71377E105
HURN	HURON CONSULTING GROUP INC	19,276	$1.222M	0.0%	—	—	COM	447462102
—	DEPOMED INC	84,200	$1.221M	0.0%	—	—	Put	249908104
GEOS	GEOSPACE TECHNOLOGIES CORP	18,400	$1.218M	0.0%	—	—	Call	37364X109
—	STANCORP FINL GROUP INC	18,200	$1.216M	0.0%	—	—	Put	852891100
VIPS	VIPSHOP HLDGS LTD	8,144	$1.216M	0.0%	—	—	SPONSORED ADR	92763W103
—	SYMMETRY MED INC	120,577	$1.213M	0.0%	—	—	COM	871546206
BIGGQ	BIG LOTS INC	32,000	$1.212M	0.0%	—	—	Put	089302103
LZB	LA Z BOY INC	44,600	$1.209M	0.0%	—	—	Call	505336107
SEE	SEALED AIR CORP NEW	36,700	$1.206M	0.0%	—	—	Call	81211K100
TMUS	T-MOBILE US INC	36,479	$1.205M	0.0%	—	—	COM	872590104
NVO	NOVO-NORDISK A S	26,400	$1.205M	0.0%	—	—	Call	670100205
—	LIFEPOINT HOSPITALS INC	21,971	$1.199M	0.0%	—	—	COM	53219L109
—	ANGLOGOLD ASHANTI LTD	70,000	$1.196M	0.0%	—	—	Call	035128206
—	TIDEWATER INC	24,600	$1.196M	0.0%	—	—	Put	886423102
—	AFFYMETRIX INC	167,516	$1.194M	0.0%	—	—	COM	00826T108
—	OMNICARE INC	20,000	$1.193M	0.0%	—	—	Call	681904108
—	BANCORPSOUTH INC	47,700	$1.191M	0.0%	—	—	Call	059692103
—	BRIDGEPOINT ED INC	80,000	$1.191M	0.0%	—	—	Put	10807M105
CALM	CAL MAINE FOODS INC	18,951	$1.19M	0.0%	—	—	COM NEW	128030202
—	RUCKUS WIRELESS INC	97,464	$1.185M	0.0%	—	—	COM	781220108
—	SOUTHWEST BANCORP INC OKLA	67,076	$1.185M	0.0%	—	—	COM	844767103
ONB	OLD NATL BANCORP IND	79,412	$1.184M	0.0%	—	—	COM	680033107
MRSH	MARSH & MCLENNAN COS INC	24,000	$1.183M	0.0%	—	—	Call	571748102
BCPC	BALCHEM CORP	22,700	$1.183M	0.0%	—	—	Put	057665200
JACK	JACK IN THE BOX INC	20,000	$1.179M	0.0%	—	—	Call	466367109
LLY	LILLY ELI & CO	20,000	$1.177M	0.0%	—	—	Call	532457108
TBHC	KIRKLANDS INC	63,600	$1.176M	0.0%	—	—	Call	497498105
HOLX	HOLOGIC INC	54,378	$1.169M	0.0%	—	—	COM	436440101
CBT	CABOT CORP	19,798	$1.169M	0.0%	—	—	COM	127055101
GATX	GATX CORP	17,200	$1.168M	0.0%	—	—	Call	361448103
—	PENNSYLVANIA RL ESTATE INVT	64,723	$1.168M	0.0%	—	—	SH BEN INT	709102107
—	ZAGG INC	252,474	$1.166M	0.0%	—	—	COM	98884U108
TRMB	TRIMBLE NAVIGATION LTD	30,000	$1.166M	0.0%	—	—	Call	896239100
—	MARKETO INC	35,672	$1.165M	0.0%	—	—	COM	57063L107
CFR	CULLEN FROST BANKERS INC	15,000	$1.163M	0.0%	—	—	Call	229899109
WY	WEYERHAEUSER CO	39,600	$1.162M	0.0%	—	—	Call	962166104
—	STARZ	36,000	$1.162M	0.0%	—	—	Put	85571Q102
—	ACXIOM CORP	33,700	$1.159M	0.0%	—	—	Put	005125109
CENTA	CENTRAL GARDEN & PET CO	140,090	$1.159M	0.0%	—	—	CL A NON-VTG	153527205
—	FIESTA RESTAURANT GROUP INC	25,287	$1.153M	0.0%	—	—	COM	31660B101
IWM	ISHARES	9,911	$1.153M	0.0%	—	—	RUSSELL 2000 ETF	464287655
BIO	BIO RAD LABS INC	8,984	$1.151M	0.0%	—	—	CL A	090572207
SGMO	SANGAMO BIOSCIENCES INC	63,600	$1.15M	0.0%	—	—	Call	800677106
—	FARO TECHNOLOGIES INC	21,700	$1.15M	0.0%	—	—	Put	311642102
—	PROOFPOINT INC	31,022	$1.15M	0.0%	—	—	COM	743424103
—	CITRIX SYS INC	20,000	$1.149M	0.0%	—	—	Call	177376100
—	SYMANTEC CORP	57,527	$1.149M	0.0%	—	—	COM	871503108
LNWO	SCIENTIFIC GAMES CORP	83,600	$1.148M	0.0%	—	—	Put	80874P109
RBC	RBC BEARINGS INC	18,000	$1.147M	0.0%	—	—	Call	75524B104
—	EXPRESS INC	72,179	$1.147M	0.0%	—	—	COM	30219E103
ESINQ	ITT EDUCATIONAL SERVICES INC	40,000	$1.147M	0.0%	—	—	Call	45068B109
—	CATAMARAN CORP	25,601	$1.145M	0.0%	—	—	COM	148887102
—	TWENTY FIRST CENTY FOX INC	35,800	$1.145M	0.0%	—	—	Call	90130A101
—	ADVISORY BRD CO	17,800	$1.144M	0.0%	—	—	Call	00762W107
—	ACCURIDE CORP NEW	257,729	$1.142M	0.0%	—	—	COM NEW	00439T206
—	JIVE SOFTWARE INC	142,438	$1.141M	0.0%	—	—	COM	47760A108
APAM	ARTISAN PARTNERS ASSET MGMT	17,700	$1.137M	0.0%	—	—	Put	04316A108
LOGI	LOGITECH INTL S A	76,300	$1.136M	0.0%	—	—	Call	H50430232
CCL	CARNIVAL CORP	30,000	$1.136M	0.0%	—	—	Put	143658300
—	MWI VETERINARY SUPPLY INC	7,300	$1.136M	0.0%	—	—	Put	55402X105
—	OASIS PETE INC NEW	27,200	$1.135M	0.0%	—	—	Call	674215108
—	DREW INDS INC	20,883	$1.132M	0.0%	—	—	COM NEW	26168L205
—	MELLANOX TECHNOLOGIES LTD	28,900	$1.131M	0.0%	—	—	Put	M51363113
MERC	MERCER INTL INC	150,664	$1.13M	0.0%	—	—	COM	588056101
—	ALON USA ENERGY INC	75,493	$1.128M	0.0%	—	—	COM	020520102
PPG	PPG INDS INC	5,823	$1.127M	0.0%	—	—	COM	693506107
—	CLIFFS NAT RES INC	55,077	$1.127M	0.0%	—	—	COM	18683K101
—	CONVERSANT INC	40,000	$1.126M	0.0%	—	—	Call	21249J105
—	ARGO GROUP INTL HLDGS LTD	24,502	$1.125M	0.0%	—	—	COM	G0464B107
MLKN	MILLER HERMAN INC	34,979	$1.124M	0.0%	—	—	COM	600544100
—	PERFECT WORLD CO LTD	54,400	$1.124M	0.0%	—	—	Call	71372U104
UNFI	UNITED NAT FOODS INC	15,821	$1.122M	0.0%	—	—	COM	911163103
—	FRANCESCAS HLDGS CORP	61,827	$1.122M	0.0%	—	—	COM	351793104
WAL	WESTERN ALLIANCE BANCORP	45,400	$1.117M	0.0%	—	—	Call	957638109
—	ORBITAL SCIENCES CORP	40,000	$1.116M	0.0%	—	—	Put	685564106
UAL	UNITED CONTL HLDGS INC	25,000	$1.116M	0.0%	—	—	Put	910047109
FTNT	FORTINET INC	50,613	$1.115M	0.0%	—	—	COM	34959E109
—	IMPERVA INC	20,000	$1.114M	0.0%	—	—	Call	45321L100
—	ENDURANCE SPECIALTY HLDGS LT	20,700	$1.114M	0.0%	—	—	Put	G30397106
IBCP	INDEPENDENT BANK CORP MICH	85,699	$1.112M	0.0%	—	—	COM NEW	453838609
TLK	P T TELEKOMUNIKASI INDONESIA	28,229	$1.111M	0.0%	—	—	SPONSORED ADR	715684106
CAKE	CHEESECAKE FACTORY INC	23,300	$1.11M	0.0%	—	—	Put	163072101
—	WILSHIRE BANCORP INC	99,778	$1.108M	0.0%	—	—	COM	97186T108
—	CYNOSURE INC	37,826	$1.108M	0.0%	—	—	CL A	232577205
—	YAMANA GOLD INC	126,000	$1.106M	0.0%	—	—	Put	98462Y100
EGY	VAALCO ENERGY INC	129,115	$1.104M	0.0%	—	—	COM NEW	91851C201
EAT	BRINKER INTL INC	21,035	$1.103M	0.0%	—	—	COM	109641100
AAT	AMERICAN ASSETS TR INC	32,624	$1.1M	0.0%	—	—	COM	024013104
—	SUNEDISON INC	58,300	$1.098M	0.0%	—	—	Put	86732Y109
WGO	WINNEBAGO INDS INC	40,000	$1.096M	0.0%	—	—	Call	974637100
—	TESARO INC	37,040	$1.092M	0.0%	—	—	COM	881569107
—	NUTRI SYS INC NEW	72,441	$1.092M	0.0%	—	—	COM	67069D108
—	PHOENIX COS INC NEW	21,075	$1.091M	0.0%	—	—	COM NEW	71902E604
RCL	ROYAL CARIBBEAN CRUISES LTD	20,000	$1.091M	0.0%	—	—	Call	V7780T103
CYD	CHINA YUCHAI INTL LTD	51,504	$1.091M	0.0%	—	—	COM	G21082105
FICO	FAIR ISAAC CORP	19,700	$1.09M	0.0%	—	—	Call	303250104
—	MANITOWOC INC	34,641	$1.089M	0.0%	—	—	COM	563571108
—	GLOBAL EAGLE ENTMT INC	69,000	$1.089M	0.0%	—	—	Call	37951D102
GPK	GRAPHIC PACKAGING HLDG CO	107,051	$1.088M	0.0%	—	—	COM	388689101
MED	MEDIFAST INC	37,375	$1.087M	0.0%	—	—	COM	58470H101
—	ALTERA CORP	30,000	$1.087M	0.0%	—	—	Call	021441100
—	BLACKHAWK NETWORK HLDGS INC	44,516	$1.086M	0.0%	—	—	CL A	09238E104
—	DREW INDS INC	20,000	$1.084M	0.0%	—	—	Call	26168L205
—	ALLIED WRLD ASSUR COM HLDG A	10,500	$1.083M	0.0%	—	—	Call	H01531104
—	STONE ENERGY CORP	25,800	$1.083M	0.0%	—	—	Put	861642106
—	ALLIANCE ONE INTL INC	370,586	$1.082M	0.0%	—	—	COM	018772103
WPC	W P CAREY INC	18,000	$1.081M	0.0%	—	—	Put	92936U109
—	QUESTAR CORP	45,414	$1.08M	0.0%	—	—	COM	748356102
—	SIERRA WIRELESS INC	49,434	$1.079M	0.0%	—	—	COM	826516106
—	ZIX CORP	260,652	$1.079M	0.0%	—	—	COM	98974P100
—	UNIT CORP	16,500	$1.079M	0.0%	—	—	Put	909218109
—	TUMI HLDGS INC	47,538	$1.075M	0.0%	—	—	COM	89969Q104
—	NORDSTROM INC	17,200	$1.074M	0.0%	—	—	Call	655664100
LINC	LINCOLN EDL SVCS CORP	284,772	$1.073M	0.0%	—	—	COM	533535100
—	WESTPORT INNOVATIONS INC	74,100	$1.073M	0.0%	—	—	Put	960908309
TFX	TELEFLEX INC	10,000	$1.072M	0.0%	—	—	Call	879369106
—	LANNET INC	30,000	$1.072M	0.0%	—	—	Put	516012101
—	LANNET INC	30,000	$1.072M	0.0%	—	—	Call	516012101
GFI	GOLD FIELDS LTD NEW	290,000	$1.07M	0.0%	—	—	Put	38059T106
AWK	AMERICAN WTR WKS CO INC NEW	23,523	$1.068M	0.0%	—	—	COM	030420103
—	CRANE CO	15,000	$1.067M	0.0%	—	—	Put	224399105
—	APPROACH RESOURCES INC	50,900	$1.064M	0.0%	—	—	Call	03834A103
—	QLIK TECHNOLOGIES INC	40,000	$1.064M	0.0%	—	—	Call	74733T105
MKSI	MKS INSTRUMENT INC	35,518	$1.062M	0.0%	—	—	COM	55306N104
TDC	TERADATA CORP DEL	21,563	$1.061M	0.0%	—	—	COM	88076W103
—	DIEBOLD INC	26,600	$1.061M	0.0%	—	—	Call	253651103
BSX	BOSTON SCIENTIFIC CORP	78,400	$1.06M	0.0%	—	—	Put	101137107
OLP	ONE LIBERTY PPTYS INC	49,609	$1.058M	0.0%	—	—	COM	682406103
—	ATLAS AIR WORLDWIDE HLDGS IN	30,000	$1.058M	0.0%	—	—	Put	049164205
—	WABCO HLDGS INC	10,000	$1.056M	0.0%	—	—	Call	92927K102
—	ROCK-TENN CO	10,000	$1.056M	0.0%	—	—	Put	772739207
—	PENNEY J C INC	122,300	$1.054M	0.0%	—	—	Put	708160106
—	WUXI PHARMATECH CAYMAN INC	28,515	$1.051M	0.0%	—	—	SPONS ADR SHS	929352102
—	QUESTCOR PHARMACEUTICALS INC	16,100	$1.045M	0.0%	—	—	Call	74835Y101
ALKS	ALKERMES PLC	23,700	$1.045M	0.0%	—	—	Call	G01767105
—	PIONEER ENERGY SVCS CORP	80,600	$1.044M	0.0%	—	—	Call	723664108
—	RACKSPACE HOSTING INC	31,800	$1.044M	0.0%	—	—	Put	750086100
SAIA	SAIA INC	27,290	$1.043M	0.0%	—	—	COM	78709Y105
—	NPS PHARMACEUTICALS INC	34,800	$1.042M	0.0%	—	—	Call	62936P103
PLAB	PHOTRONICS INC	122,158	$1.042M	0.0%	—	—	COM	719405102
—	FEI CO	10,104	$1.041M	0.0%	—	—	COM	30241L109
—	ARM HLDGS PLC	20,400	$1.04M	0.0%	—	—	SPONSORED ADR	042068106
EXLS	EXLSERVICE HOLDINGS INC	33,619	$1.039M	0.0%	—	—	COM	302081104
MOH	MOLINA HEALTHCARE INC	27,653	$1.039M	0.0%	—	—	COM	60855R100
MTRX	MATRIX SVC CO	30,700	$1.037M	0.0%	—	—	Call	576853105
HY	HYSTER YALE MATLS HANDLING I	10,626	$1.036M	0.0%	—	—	CL A	449172105
—	SALIX PHARMACEUTICALS INC	10,000	$1.036M	0.0%	—	—	Put	795435106
—	MULTI COLOR CORP	29,565	$1.035M	0.0%	—	—	COM	625383104
—	NEENAH PAPER INC	20,000	$1.034M	0.0%	—	—	Call	640079109
LNWO	SCIENTIFIC GAMES CORP	75,290	$1.034M	0.0%	—	—	CL A	80874P109
—	BLUE NILE INC	29,700	$1.034M	0.0%	—	—	Put	09578R103
DCH	AMERICAN AXLE & MFG HLDGS IN	55,800	$1.033M	0.0%	—	—	Put	024061103
VRE	MACK CALI RLTY CORP	49,600	$1.031M	0.0%	—	—	COM	554489104
—	WARREN RES INC	214,820	$1.031M	0.0%	—	—	COM	93564A100
WPP	WPP PLC NEW	10,000	$1.031M	0.0%	—	—	Put	92937A102
EZPW	EZCORP INC	95,400	$1.029M	0.0%	—	—	Put	302301106
ACIW	ACI WORLDWIDE INC	17,374	$1.028M	0.0%	—	—	COM	004498101
—	PANTRY INC	67,039	$1.028M	0.0%	—	—	COM	698657103
GAP	GAP INC DEL	25,600	$1.026M	0.0%	—	—	Call	364760108
ANIK	ANIKA THERAPEUTICS INC	24,900	$1.023M	0.0%	—	—	Call	035255108
—	CUBIC CORP	20,000	$1.021M	0.0%	—	—	Put	229669106
—	SEATTLE GENETICS INC	22,400	$1.021M	0.0%	—	—	COM	812578102
ORA	ORMAT TECHNOLOGIES INC	33,988	$1.02M	0.0%	—	—	COM	686688102
BKH	BLACK HILLS CORP	17,683	$1.019M	0.0%	—	—	COM	092113109
—	KRISPY KREME DOUGHNUTS INC	57,308	$1.016M	0.0%	—	—	COM	501014104
—	FINANCIAL ENGINES INC	20,000	$1.016M	0.0%	—	—	Call	317485100
FORM	FORMFACTOR INC	158,865	$1.015M	0.0%	—	—	COM	346375108
DOV	DOVER CORP	12,400	$1.014M	0.0%	—	—	Call	260003108
CINF	CINCINNATI FINL CORP	20,831	$1.014M	0.0%	—	—	COM	172062101
—	ACTUATE CORP	168,069	$1.012M	0.0%	—	—	COM	00508B102
CALM	CAL MAINE FOODS INC	16,100	$1.011M	0.0%	—	—	Call	128030202
—	SUSSER HLDGS CORP	16,145	$1.009M	0.0%	—	—	COM	869233106
ARCO	ARCOS DORADOS HOLDINGS INC	100,000	$1.008M	0.0%	—	—	Put	G0457F107
—	ACETO CORP	50,000	$1.005M	0.0%	—	—	Call	004446100
MAIN	MAIN STREET CAPITAL CORP	30,579	$1.005M	0.0%	—	—	COM	56035L104
—	FARO TECHNOLOGIES INC	18,900	$1.002M	0.0%	—	—	Call	311642102
LEG	LEGGETT & PLATT INC	30,682	$1.001M	0.0%	—	—	COM	524660107
PRGS	PROGRESS SOFTWARE CORP	45,835	$999K	0.0%	—	—	COM	743312100
—	GUESS INC	36,200	$999K	0.0%	—	—	Put	401617105
—	ASHLAND INC NEW	10,000	$995K	0.0%	—	—	Call	044209104
CE	CELANESE CORP DEL	17,900	$994K	0.0%	—	—	Put	150870103
MZTI	LANCASTER COLONY CORP	10,000	$994K	0.0%	—	—	Call	513847103
—	SILVER STD RES INC	100,000	$993K	0.0%	—	—	Put	82823L106
—	PACER INTL INC TENN	110,171	$987K	0.0%	—	—	COM	69373H106
—	CLARCOR INC	17,200	$986K	0.0%	—	—	Put	179895107
—	AMERICAN SCIENCE & ENGR INC	14,679	$986K	0.0%	—	—	COM	029429107
—	WHITEWAVE FOODS CO	34,500	$985K	0.0%	—	—	Put	966244105
—	EATON VANCE CORP	25,825	$985K	0.0%	—	—	COM NON VTG	278265103
—	VISTAPRINT N V	20,000	$984K	0.0%	—	—	Call	N93540107
—	LEGG MASON INC	20,000	$981K	0.0%	—	—	Put	524901105
MAR	MARRIOTT INTL INC NEW	17,500	$980K	0.0%	—	—	Call	571903202
FLO	FLOWERS FOODS INC	45,695	$980K	0.0%	—	—	COM	343498101
—	MENS WEARHOUSE INC	20,000	$980K	0.0%	—	—	Call	587118100
GHM	GRAHAM CORP	30,730	$979K	0.0%	—	—	COM	384556106
EHTH	EHEALTH INC	19,200	$975K	0.0%	—	—	Call	28238P109
—	RELYPSA INC	32,698	$975K	0.0%	—	—	COM	759531106
ARW	ARROW ELECTRS INC	16,400	$974K	0.0%	—	—	Put	042735100
—	EXTERRAN HLDGS INC	22,100	$970K	0.0%	—	—	Call	30225X103
EQT	EQT CORP	10,000	$970K	0.0%	—	—	Call	26884L109
ABR	ARBOR RLTY TR INC	139,991	$969K	0.0%	—	—	COM	038923108
WPP	WPP PLC NEW	9,400	$969K	0.0%	—	—	ADR	92937A102
PCRX	PACIRA PHARMACEUTICALS INC	13,800	$966K	0.0%	—	—	Put	695127100
—	FIDELITY NATIONAL FINANCIAL	30,700	$965K	0.0%	—	—	Put	31620R105
—	SIERRA WIRELESS INC	44,100	$963K	0.0%	—	—	Put	826516106
CENX	CENTURY ALUM CO	72,900	$963K	0.0%	—	—	Call	156431108
AEM	AGNICO EAGLE MINES LTD	31,800	$962K	0.0%	—	—	Call	008474108
—	LIFE TIME FITNESS INC	20,000	$962K	0.0%	—	—	Put	53217R207
WSO	WATSCO INC	9,617	$961K	0.0%	—	—	COM	942622200
—	TSAKOS ENERGY NAVIGATION LTD	123,742	$960K	0.0%	—	—	SHS	G9108L108
NBIS	YANDEX N V	31,800	$960K	0.0%	—	—	SHS CLASS A	N97284108
HOMB	HOME BANCSHARES INC	27,871	$959K	0.0%	—	—	COM	436893200
—	ASHFORD HOSPITALITY TR INC	84,904	$957K	0.0%	—	—	COM SHS	044103109
—	CAPITALSOURCE INC	65,570	$957K	0.0%	—	—	COM	14055X102
—	CERNER CORP	17,000	$956K	0.0%	—	—	Call	156782104
—	IDENIX PHARMACEUTICALS INC	158,515	$956K	0.0%	—	—	COM	45166R204
—	GENERAL ELECTRIC CO	36,900	$955K	0.0%	—	—	Call	369604103
RGEN	REPLIGEN CORP	74,300	$955K	0.0%	—	—	Call	759916109
SMP	STANDARD MTR PRODS INC	26,661	$954K	0.0%	—	—	COM	853666105
OTEX	OPEN TEXT CORP	20,000	$954K	0.0%	—	—	Call	683715106
SMTC	SEMTECH CORP	37,667	$954K	0.0%	—	—	COM	816850101
—	HOLLYFRONTIER CORP	20,000	$952K	0.0%	—	—	Call	436106108
—	WEIGHT WATCHERS INTL INC NEW	46,372	$952K	0.0%	—	—	COM	948626106
—	TWENTY FIRST CENTY FOX INC	30,600	$952K	0.0%	—	—	Put	90130A200
—	CAESARS ENTMT CORP	50,000	$951K	0.0%	—	—	Call	127686103
—	UNIVERSAL STAINLESS & ALLOY	28,062	$948K	0.0%	—	—	COM	913837100
AGYS	AGILYSYS INC	70,791	$948K	0.0%	—	—	COM	00847J105
—	ACETO CORP	47,200	$948K	0.0%	—	—	Put	004446100
—	TRIANGLE CAP CORP	36,538	$946K	0.0%	—	—	COM	895848109
MOD	MODINE MFG CO	64,590	$946K	0.0%	—	—	COM	607828100
—	DEAN FOODS CO NEW	61,200	$946K	0.0%	—	—	Put	242370203
—	PACWEST BANCORP DEL	21,900	$942K	0.0%	—	—	Call	695263103
—	URS CORP NEW	20,000	$941K	0.0%	—	—	Call	903236107
GEOS	GEOSPACE TECHNOLOGIES CORP	14,200	$940K	0.0%	—	—	COM	37364X109
—	BIG 5 SPORTING GOODS CORP	58,516	$939K	0.0%	—	—	COM	08915P101
LFUS	LITTELFUSE INC	10,000	$936K	0.0%	—	—	Call	537008104
—	AMERICAN CAP LTD	59,300	$936K	0.0%	—	—	Put	02503Y103
CNO	CNO FINL GROUP INC	51,700	$936K	0.0%	—	—	Call	12621E103
ESS	ESSEX PPTY TR INC	5,500	$935K	0.0%	—	—	COM	297178105
—	ADVENT SOFTWARE INC	31,754	$932K	0.0%	—	—	COM	007974108
CRAI	CRA INTL INC	42,383	$931K	0.0%	—	—	COM	12618T105
SYNA	SYNAPTICS INC	15,500	$930K	0.0%	—	—	COM	87157D109
—	CALAMOS ASSET MGMT INC	71,941	$930K	0.0%	—	—	CL A	12811R104
—	WESTPORT INNOVATIONS INC	64,185	$929K	0.0%	—	—	COM NEW	960908309
—	CIMAREX ENERGY CO	7,800	$929K	0.0%	—	—	Call	171798101
—	GNC HLDGS INC	21,100	$929K	0.0%	—	—	Call	36191G107
—	CON-WAY INC	22,598	$928K	0.0%	—	—	COM	205944101
VFC	V F CORP	14,941	$925K	0.0%	—	—	COM	918204108
—	EQUITY ONE	41,413	$925K	0.0%	—	—	COM	294752100
TITN	TITAN MACHY INC	58,995	$924K	0.0%	—	—	COM	88830R101
GFI	GOLD FIELDS LTD NEW	250,000	$923K	0.0%	—	—	Call	38059T106
ARQ	ADVANCED EMISSIONS SOLUTS IN	37,583	$922K	0.0%	—	—	COM	00770C101
—	ENTERCOM COMMUNICATIONS CORP	91,446	$921K	0.0%	—	—	CL A	293639100
PTC	PTC INC	26,000	$921K	0.0%	—	—	Put	69370C100
—	INTEGRYS ENERGY GROUP INC	15,419	$920K	0.0%	—	—	COM	45822P105
AMBA	AMBARELLA INC	34,456	$920K	0.0%	—	—	SHS	G037AX101
PFG	PRINCIPAL FINL GROUP INC	20,000	$920K	0.0%	—	—	Put	74251V102
—	SANCHEZ ENERGY CORP	31,000	$919K	0.0%	—	—	Call	79970Y105
—	MWI VETERINARY SUPPLY INC	5,900	$918K	0.0%	—	—	COM	55402X105
BMO	BANK MONTREAL QUE	13,700	$918K	0.0%	—	—	Call	063671101
—	TRINITY BIOTECH PLC	37,836	$917K	0.0%	—	—	SPON ADR NEW	896438306
—	BLACK BOX CORP DEL	37,651	$916K	0.0%	—	—	COM	091826107
—	PERFICIENT INC	50,372	$913K	0.0%	—	—	COM	71375U101
KT	KT CORP	65,717	$913K	0.0%	—	—	SPONSORED ADR	48268K101
—	COSAN LTD	80,000	$912K	0.0%	—	—	Put	G25343107
EXR	EXTRA SPACE STORAGE INC	18,800	$912K	0.0%	—	—	Call	30225T102
—	STOCK BLDG SUPPLY HLDGS INC	44,798	$910K	0.0%	—	—	COM	86101X104
—	WELLCARE HEALTH PLANS INC	14,309	$909K	0.0%	—	—	COM	94946T106
LKQ	LKQ CORP	34,500	$909K	0.0%	—	—	Put	501889208
TAP	MOLSON COORS BREWING CO	15,400	$906K	0.0%	—	—	Call	60871R209
—	NUTRI SYS INC NEW	60,000	$904K	0.0%	—	—	Call	67069D108
NGS	NATURAL GAS SERVICES GROUP	29,984	$904K	0.0%	—	—	COM	63886Q109
—	FIREEYE INC	14,664	$903K	0.0%	—	—	COM	31816Q101
ZEUS	OLYMPIC STEEL INC	31,415	$902K	0.0%	—	—	COM	68162K106
EL	LAUDER ESTEE COS INC	13,475	$901K	0.0%	—	—	CL A	518439104
KWR	QUAKER CHEM CORP	11,400	$899K	0.0%	—	—	Call	747316107
—	SYNTEL INC	10,000	$899K	0.0%	—	—	Put	87162H103
—	MULTIMEDIA GAMES HLDG CO INC	30,944	$899K	0.0%	—	—	COM	625453105
HRB	BLOCK H & R INC	29,700	$897K	0.0%	—	—	Put	093671105
CCK	CROWN HOLDINGS INC	20,000	$895K	0.0%	—	—	Call	228368106
—	PALL CORP	10,000	$895K	0.0%	—	—	Call	696429307
—	WESTMORELAND COAL CO	30,000	$893K	0.0%	—	—	Put	960878106
AGX	ARGAN INC	30,000	$892K	0.0%	—	—	Call	04010E109
VPG	VISHAY PRECISION GROUP INC	51,194	$890K	0.0%	—	—	COM	92835K103
TKR	TIMKEN CO	15,100	$888K	0.0%	—	—	Put	887389104
PLUG	PLUG POWER INC	125,000	$888K	0.0%	—	—	Put	72919P202
PLUG	PLUG POWER INC	125,000	$888K	0.0%	—	—	Call	72919P202
—	GUESS INC	32,100	$886K	0.0%	—	—	COM	401617105
—	DELTIC TIMBER CORP	13,580	$886K	0.0%	—	—	COM	247850100
—	NEW YORK CMNTY BANCORP INC	55,100	$885K	0.0%	—	—	Put	649445103
—	DISCOVERY COMMUNICATNS NEW	10,700	$885K	0.0%	—	—	Call	25470F104
—	AMPIO PHARMACEUTICALS INC	139,390	$885K	0.0%	—	—	COM	03209T109
SHEN	SHENANDOAH TELECOMMUNICATION	27,342	$883K	0.0%	—	—	COM	82312B106
—	ROFIN SINAR TECHNOLOGIES INC	36,754	$881K	0.0%	—	—	COM	775043102
CMCO	COLUMBUS MCKINNON CORP N Y	32,795	$879K	0.0%	—	—	COM	199333105
—	PARTNER COMMUNICATIONS CO LT	97,750	$875K	0.0%	—	—	ADR	70211M109
—	ONEBEACON INSURANCE GROUP LT	56,508	$874K	0.0%	—	—	CL A	G67742109
TROW	PRICE T ROWE GROUP INC	10,600	$873K	0.0%	—	—	Put	74144T108
—	ENDOCYTE INC	36,645	$873K	0.0%	—	—	COM	29269A102
JBTM	JOHN BEAN TECHNOLOGIES CORP	28,228	$872K	0.0%	—	—	COM	477839104
TDS	TELEPHONE & DATA SYS INC	33,200	$870K	0.0%	—	—	COM NEW	879433829
SATS	ECHOSTAR CORP	18,300	$870K	0.0%	—	—	Put	278768106
—	FIDELITY NATIONAL FINANCIAL	27,634	$869K	0.0%	—	—	CL A	31620R105
UFI	UNIFI INC	37,623	$868K	0.0%	—	—	COM NEW	904677200
ATI	ALLEGHENY TECHNOLOGIES INC	23,000	$867K	0.0%	—	—	Call	01741R102
—	ELECTRONICS FOR IMAGING INC	20,000	$866K	0.0%	—	—	Put	286082102
RRGB	RED ROBIN GOURMET BURGERS IN	12,084	$866K	0.0%	—	—	COM	75689M101
MTSI	MA COM TECHNOLOGY SOLUTIONS	42,136	$866K	0.0%	—	—	COM	55405Y100
—	U S SILICA HLDGS INC	22,700	$866K	0.0%	—	—	Put	90346E103
AMN	AMN HEALTHCARE SERVICES INC	62,834	$863K	0.0%	—	—	COM	001744101
BKD	BROOKDALE SR LIVING INC	25,700	$861K	0.0%	—	—	Call	112463104
GRC	GORMAN RUPP CO	27,082	$861K	0.0%	—	—	COM	383082104
—	SHORETEL INC	100,032	$860K	0.0%	—	—	COM	825211105
—	LINNCO LLC	31,800	$860K	0.0%	—	—	Call	535782106
—	HYPERION THERAPEUTICS INC	33,220	$857K	0.0%	—	—	COM	44915N101
PAG	PENSKE AUTOMOTIVE GRP INC	20,000	$855K	0.0%	—	—	Call	70959W103
—	U S G CORP	26,100	$854K	0.0%	—	—	Call	903293405
—	SHUTTERFLY INC	20,000	$854K	0.0%	—	—	Put	82568P304
PHG	KONINKLIJKE PHILIPS N V	24,251	$853K	0.0%	—	—	NY REG SH NEW	500472303
—	DESTINATION MATERNITY CORP	31,091	$852K	0.0%	—	—	COM	25065D100
—	ITC HLDGS CORP	22,800	$852K	0.0%	—	—	Call	465685105
—	CORNERSTONE ONDEMAND INC	17,800	$852K	0.0%	—	—	Put	21925Y103
—	POZEN INC	106,292	$851K	0.0%	—	—	COM	73941U102
STZ	CONSTELLATION BRANDS INC	10,000	$850K	0.0%	—	—	Put	21036P108
FIVE	FIVE BELOW INC	20,000	$850K	0.0%	—	—	Put	33829M101
—	SYNERON MEDICAL LTD	68,272	$850K	0.0%	—	—	ORD SHS	M87245102
MSTR	MICROSTRATEGY INC	7,358	$849K	0.0%	—	—	CL A NEW	594972408
RM	REGIONAL MGMT CORP	34,425	$849K	0.0%	—	—	COM	75902K106
RGEN	REPLIGEN CORP	65,904	$848K	0.0%	—	—	COM	759916109
—	CONTAINER STORE GROUP INC	24,900	$845K	0.0%	—	—	Put	210751103
—	SELECT COMFORT CORP	46,600	$843K	0.0%	—	—	Put	81616X103
ASB	ASSOCIATED BANC CORP	46,600	$842K	0.0%	—	—	COM	045487105
POWI	POWER INTEGRATIONS INC	12,800	$842K	0.0%	—	—	Call	739276103
MEI	METHODE ELECTRS INC	27,418	$841K	0.0%	—	—	COM	591520200
ACIW	ACI WORLDWIDE INC	14,200	$840K	0.0%	—	—	Put	004498101
ALX	ALEXANDERS INC	2,325	$839K	0.0%	—	—	COM	014752109
—	PHARMERICA CORP	30,000	$839K	0.0%	—	—	Put	71714F104
WYNN	WYNN RESORTS LTD	3,776	$839K	0.0%	—	—	COM	983134107
CULP	CULP INC	42,289	$835K	0.0%	—	—	COM	230215105
—	EXCO RESOURCES INC	148,979	$834K	0.0%	—	—	COM	269279402
—	RUCKUS WIRELESS INC	68,300	$831K	0.0%	—	—	Put	781220108
—	CUBIC CORP	16,259	$830K	0.0%	—	—	COM	229669106
—	VOCERA COMMUNICATIONS INC	50,743	$829K	0.0%	—	—	COM	92857F107
—	LYON WILLIAM HOMES	30,000	$828K	0.0%	—	—	Call	552074700
COLM	COLUMBIA SPORTSWEAR CO	10,000	$827K	0.0%	—	—	Call	198516106
ACRE	ARES COML REAL ESTATE CORP	61,481	$824K	0.0%	—	—	COM	04013V108
EVR	EVERCORE PARTNERS INC	14,900	$823K	0.0%	—	—	Call	29977A105
ZD	J2 GLOBAL INC	16,453	$823K	0.0%	—	—	COM	48123V102
—	MANITEX INTL INC	50,500	$823K	0.0%	—	—	Call	563420108
—	ALLIANCE FIBER OPTIC PRODS I	56,900	$823K	0.0%	—	—	COM NEW	018680306
CNK	CINEMARK HOLDINGS INC	28,341	$822K	0.0%	—	—	COM	17243V102
CTS	CTS CORP	39,377	$822K	0.0%	—	—	COM	126501105
LPLA	LPL FINL HLDGS INC	15,600	$820K	0.0%	—	—	Put	50212V100
BEP	BROOKFIELD RENEWABLE ENRGY P	28,100	$820K	0.0%	—	—	PARTNERSHIP UNIT	G16258108
SID	COMPANHIA SIDERURGICA NACION	187,862	$819K	0.0%	—	—	SPONSORED ADR	20440W105
—	QUIDEL CORP	30,000	$819K	0.0%	—	—	Call	74838J101
BJRI	BJS RESTAURANTS INC	25,000	$818K	0.0%	—	—	Call	09180C106
—	DIRECTV	10,700	$818K	0.0%	—	—	Call	25490A309
CDE	COEUR MNG INC	88,100	$818K	0.0%	—	—	Call	192108504
—	GOLDEN STAR RES LTD CDA	1,353,533	$817K	0.0%	—	—	COM	38119T104
—	GLOBAL EAGLE ENTMT INC	51,700	$816K	0.0%	—	—	Put	37951D102
—	ALLEGHANY CORP DEL	2,000	$815K	0.0%	—	—	Put	017175100
SAP	SAP AG	10,000	$813K	0.0%	—	—	Call	803054204
LZB	LA Z BOY INC	30,000	$813K	0.0%	—	—	Put	505336107
SONY	SONY CORP	42,400	$811K	0.0%	—	—	Put	835699307
SA	SEABRIDGE GOLD INC	114,200	$809K	0.0%	—	—	Put	811916105
—	INGRAM MICRO INC	27,300	$807K	0.0%	—	—	Call	457153104
AFL	AFLAC INC	12,800	$807K	0.0%	—	—	Put	001055102
TR	TOOTSIE ROLL INDS INC	26,916	$806K	0.0%	—	—	COM	890516107
ARAY	ACCURAY INC	83,838	$805K	0.0%	—	—	COM	004397105
ARQ	ADVANCED EMISSIONS SOLUTS IN	32,800	$805K	0.0%	—	—	Call	00770C101
—	LTX-CREDENCE CORP	90,269	$804K	0.0%	—	—	COM NEW	502403207
RRGB	RED ROBIN GOURMET BURGERS IN	11,200	$803K	0.0%	—	—	Put	75689M101
—	KCG HLDGS INC	67,200	$802K	0.0%	—	—	Call	48244B100
—	AEROPOSTALE	159,567	$801K	0.0%	—	—	COM	007865108
BOH	BANK HAWAII CORP	13,200	$800K	0.0%	—	—	Call	062540109
IIIN	INSTEEL INDUSTRIES INC	40,529	$797K	0.0%	—	—	COM	45774W108
—	BRISTOW GROUP INC	10,546	$796K	0.0%	—	—	COM	110394103
—	CRH PLC	28,227	$796K	0.0%	—	—	ADR	12626K203
CIEN	CIENA CORP	35,000	$796K	0.0%	—	—	Call	171779309
—	BLUCORA INC	40,400	$795K	0.0%	—	—	Put	095229100
—	SEARS HOMETOWN & OUTLET STOR	33,623	$795K	0.0%	—	—	COM	812362101
—	CELLDEX THERAPEUTICS INC NEW	44,915	$794K	0.0%	—	—	COM	15117B103
—	ARUBA NETWORKS INC	42,366	$794K	0.0%	—	—	COM	043176106
—	ENCORE WIRE CORP	16,321	$792K	0.0%	—	—	COM	292562105
TWIN	TWIN DISC INC	30,000	$790K	0.0%	—	—	Put	901476101
—	GENERAL FIN CORP DEL	100,000	$790K	0.0%	—	—	COM	369822101
—	TASER INTL INC	43,200	$790K	0.0%	—	—	Put	87651B104
—	H & E EQUIPMENT SERVICES INC	19,500	$789K	0.0%	—	—	Call	404030108
—	FLIR SYS INC	21,900	$788K	0.0%	—	—	Put	302445101
SLGN	SILGAN HOLDINGS INC	15,913	$788K	0.0%	—	—	COM	827048109
—	ANSYS INC	10,200	$786K	0.0%	—	—	Put	03662Q105
SMG	SCOTTS MIRACLE GRO CO	12,708	$779K	0.0%	—	—	CL A	810186106
ED	CONSOLIDATED EDISON INC	14,500	$778K	0.0%	—	—	COM	209115104
—	CONNS INC	20,000	$777K	0.0%	—	—	Call	208242107
WDFC	WD-40 CO	10,000	$776K	0.0%	—	—	Put	929236107
LYB	LYONDELLBASELL INDUSTRIES N	8,700	$774K	0.0%	—	—	Put	N53745100
DLB	DOLBY LABORATORIES INC	17,400	$774K	0.0%	—	—	Put	25659T107
—	LIFELOCK INC	45,200	$773K	0.0%	—	—	Call	53224V100
—	WESTERN REFNG INC	20,000	$772K	0.0%	—	—	Call	959319104
ABG	ASBURY AUTOMOTIVE GROUP INC	13,900	$769K	0.0%	—	—	Call	043436104
PFG	PRINCIPAL FINL GROUP INC	16,699	$768K	0.0%	—	—	COM	74251V102
KFRC	KFORCE INC	36,016	$768K	0.0%	—	—	COM	493732101
CNQ	CANADIAN NAT RES LTD	20,000	$767K	0.0%	—	—	Put	136385101
—	NTT DOCOMO INC	48,662	$767K	0.0%	—	—	SPONS ADR	62942M201
—	AMERICAN NATL INS CO	6,783	$766K	0.0%	—	—	COM	028591105
NBIX	NEUROCRINE BIOSCIENCES INC	47,599	$766K	0.0%	—	—	COM	64125C109
KW	KENNEDY-WILSON HLDGS INC	33,949	$764K	0.0%	—	—	COM	489398107
IRBTQ	IROBOT CORP	18,600	$764K	0.0%	—	—	COM	462726100
—	BLUCORA INC	38,700	$762K	0.0%	—	—	COM	095229100
—	RACKSPACE HOSTING INC	23,200	$761K	0.0%	—	—	Call	750086100
EXPD	EXPEDITORS INTL WASH INC	19,205	$761K	0.0%	—	—	COM	302130109
—	EDUCATION RLTY TR INC	76,976	$760K	0.0%	—	—	COM	28140H104
—	GASLOG LTD	32,500	$757K	0.0%	—	—	Call	G37585109
—	PRIVATEBANCORP INC	24,777	$756K	0.0%	—	—	COM	742962103
—	MEDICAL ACTION INDS INC	108,407	$756K	0.0%	—	—	COM	58449L100
SLRC	SOLAR CAP LTD	34,698	$756K	0.0%	—	—	COM	83413U100
—	NUTRI SYS INC NEW	50,000	$754K	0.0%	—	—	Put	67069D108
PLOW	DOUGLAS DYNAMICS INC	43,168	$752K	0.0%	—	—	COM	25960R105
—	NORTHERN OIL & GAS INC NEV	51,400	$751K	0.0%	—	—	Put	665531109
TD	TORONTO DOMINION BK ONT	16,000	$751K	0.0%	—	—	Call	891160509
—	EXPRESS SCRIPTS HLDG CO	10,000	$751K	0.0%	—	—	Put	30219G108
—	SHUTTERFLY INC	17,600	$751K	0.0%	—	—	Call	82568P304
—	DURECT CORP	563,992	$750K	0.0%	—	—	COM	266605104
—	DISCOVERY LABORATORIES INC N	348,548	$749K	0.0%	—	—	COM NEW	254668403
NVO	NOVO-NORDISK A S	16,400	$749K	0.0%	—	—	ADR	670100205
COTY	COTY INC	49,800	$746K	0.0%	—	—	Put	222070203
—	CRAY INC	20,000	$746K	0.0%	—	—	Call	225223304
—	CRAY INC	20,000	$746K	0.0%	—	—	Put	225223304
—	C&J ENERGY SVCS INC	25,600	$746K	0.0%	—	—	Call	12467B304
—	SOLERA HOLDINGS INC	11,749	$744K	0.0%	—	—	COM	83421A104
PTC	PTC INC	21,000	$744K	0.0%	—	—	Call	69370C100
—	SWIFT TRANSN CO	30,000	$743K	0.0%	—	—	Call	87074U101
—	DTS INC	37,524	$741K	0.0%	—	—	COM	23335C101
VISN	COMMSCOPE HLDG CO INC	30,000	$740K	0.0%	—	—	Put	20337X109
—	ARKANSAS BEST CORP DEL	20,000	$739K	0.0%	—	—	Put	040790107
CACI	CACI INTL INC	10,000	$738K	0.0%	—	—	Call	127190304
PWR	QUANTA SVCS INC	20,000	$738K	0.0%	—	—	Put	74762E102
PWR	QUANTA SVCS INC	20,000	$738K	0.0%	—	—	Call	74762E102
PDFS	PDF SOLUTIONS INC	40,426	$735K	0.0%	—	—	COM	693282105
AEIS	ADVANCED ENERGY INDS	30,000	$735K	0.0%	—	—	Call	007973100
RVTY	PERKINELMER INC	16,289	$734K	0.0%	—	—	COM	714046109
—	TAMINCO CORP	34,899	$733K	0.0%	—	—	COM	87509U106
MSB	MESABI TR	34,808	$733K	0.0%	—	—	CTF BEN INT	590672101
—	POLYONE CORP	20,000	$733K	0.0%	—	—	Call	73179P106
—	TRANSCANADA CORP	16,100	$732K	0.0%	—	—	COM	89353D107
AMCX	AMC NETWORKS INC	10,000	$731K	0.0%	—	—	Call	00164V103
NVDA	NVIDIA CORP	40,700	$729K	0.0%	—	—	Call	67066G104
BJRI	BJS RESTAURANTS INC	22,300	$729K	0.0%	—	—	Put	09180C106
—	DICERNA PHARMACEUTICALS INC	25,809	$729K	0.0%	—	—	COM	253031108
RNST	RENASANT CORP	25,064	$728K	0.0%	—	—	COM	75970E107
—	ZULILY INC	14,500	$728K	0.0%	—	—	Call	989774104
ZUMZ	ZUMIEZ INC	30,000	$727K	0.0%	—	—	Put	989817101
—	QUESTCOR PHARMACEUTICALS INC	11,200	$727K	0.0%	—	—	Put	74835Y101
CCK	CROWN HOLDINGS INC	16,200	$725K	0.0%	—	—	Put	228368106
BLDR	BUILDERS FIRSTSOURCE INC	79,438	$724K	0.0%	—	—	COM	12008R107
—	NEW YORK & CO INC	164,832	$724K	0.0%	—	—	COM	649295102
—	CRANE CO	10,155	$723K	0.0%	—	—	COM	224399105
—	SPLUNK INC	10,113	$723K	0.0%	—	—	COM	848637104
TWIN	TWIN DISC INC	27,417	$722K	0.0%	—	—	COM	901476101
—	ELLIE MAE INC	25,000	$721K	0.0%	—	—	Call	28849P100
DY	DYCOM INDS INC	22,800	$721K	0.0%	—	—	Call	267475101
—	RSP PERMIAN INC	24,918	$720K	0.0%	—	—	COM	74978Q105
FAST	FASTENAL CO	14,600	$720K	0.0%	—	—	Put	311900104
—	ENERGY XXI BERMUDA LTD	30,500	$719K	0.0%	—	—	Call	G10082140
MKC	MCCORMICK & CO INC	10,000	$717K	0.0%	—	—	Put	579780206
—	BITAUTO HLDGS LTD	20,000	$717K	0.0%	—	—	Call	091727107
—	INFOBLOX INC	35,600	$714K	0.0%	—	—	Call	45672H104
—	PICO HLDGS INC	27,450	$713K	0.0%	—	—	COM NEW	693366205
—	COLFAX CORP	10,000	$713K	0.0%	—	—	Put	194014106
DLTR	DOLLAR TREE INC	13,600	$710K	0.0%	—	—	Call	256746108
—	WINTHROP RLTY TR	61,213	$709K	0.0%	—	—	SH BEN INT NEW	976391300
WT	WISDOMTREE INVTS INC	54,000	$708K	0.0%	—	—	Call	97717P104
FHI	FEDERATED INVS INC PA	23,178	$708K	0.0%	—	—	CL B	314211103
NVMI	NOVA MEASURING INSTRUMENTS L	63,151	$707K	0.0%	—	—	COM	M7516K103
IART	INTEGRA LIFESCIENCES HLDGS C	15,352	$706K	0.0%	—	—	COM NEW	457985208
UNM	UNUM GROUP	20,000	$706K	0.0%	—	—	Call	91529Y106
UNM	UNUM GROUP	20,000	$706K	0.0%	—	—	Put	91529Y106
—	AUDIENCE INC	56,499	$706K	0.0%	—	—	COM	05070J102
—	CAMERON INTERNATIONAL CORP	11,400	$704K	0.0%	—	—	Call	13342B105
—	WALTER INVT MGMT CORP	23,500	$701K	0.0%	—	—	Call	93317W102
—	CONSTANT CONTACT INC	28,658	$701K	0.0%	—	—	COM	210313102
—	H & E EQUIPMENT SERVICES INC	17,300	$700K	0.0%	—	—	Put	404030108
—	BEACON ROOFING SUPPLY INC	18,016	$696K	0.0%	—	—	COM	073685109
CVLT	COMMVAULT SYSTEMS INC	10,700	$695K	0.0%	—	—	Put	204166102
—	C&J ENERGY SVCS INC	23,800	$694K	0.0%	—	—	Put	12467B304
SQM	SOCIEDAD QUIMICA MINERA DE C	21,834	$693K	0.0%	—	—	SPON ADR SER B	833635105
PKOH	PARK OHIO HLDGS CORP	12,284	$690K	0.0%	—	—	COM	700666100
HLX	HELIX ENERGY SOLUTIONS GRP I	30,000	$689K	0.0%	—	—	Put	42330P107
—	FIRST FINL HLDGS INC NEW	10,998	$689K	0.0%	—	—	COM	32023E105
FITB	FIFTH THIRD BANCORP	30,000	$689K	0.0%	—	—	Call	316773100
—	RESOLUTE FST PRODS INC	34,300	$689K	0.0%	—	—	Put	76117W109
—	AMERICAN CAP LTD	43,600	$688K	0.0%	—	—	Call	02503Y103
—	ENDO INTL PLC	10,000	$687K	0.0%	—	—	Put	G30401106
PRU	PRUDENTIAL FINL INC	8,112	$687K	0.0%	—	—	COM	744320102
—	EMCORE CORP	136,076	$687K	0.0%	—	—	COM NEW	290846203
—	SONIC CORP	30,000	$684K	0.0%	—	—	Call	835451105
ESE	ESCO TECHNOLOGIES INC	19,380	$682K	0.0%	—	—	COM	296315104
BMRN	BIOMARIN PHARMACEUTICAL INC	10,000	$682K	0.0%	—	—	Call	09061G101
TM	TOYOTA MOTOR CORP	6,034	$681K	0.0%	—	—	SP ADR REP2COM	892331307
—	BARRACUDA NETWORKS INC	20,000	$679K	0.0%	—	—	Put	068323104
GNW	GENWORTH FINL INC	38,300	$679K	0.0%	—	—	Put	37247D106
—	ENVISION HEALTHCARE HLDGS IN	20,000	$677K	0.0%	—	—	Call	29413U103
CGNX	COGNEX CORP	20,000	$677K	0.0%	—	—	Call	192422103
—	M D C HLDGS INC	23,900	$676K	0.0%	—	—	Put	552676108
BLKB	BLACKBAUD INC	21,608	$676K	0.0%	—	—	COM	09227Q100
—	SCIQUEST INC NEW	25,000	$675K	0.0%	—	—	Call	80908T101
DHR	DANAHER CORP DEL	9,000	$675K	0.0%	—	—	Call	235851102
AEIS	ADVANCED ENERGY INDS	27,500	$674K	0.0%	—	—	Put	007973100
—	HFF INC	20,000	$672K	0.0%	—	—	Put	40418F108
IBKR	INTERACTIVE BROKERS GROUP IN	31,000	$672K	0.0%	—	—	Call	45841N107
JBLU	JETBLUE AIRWAYS CORP	77,200	$671K	0.0%	—	—	Put	477143101
HWC	HANCOCK HLDG CO	18,256	$669K	0.0%	—	—	COM	410120109
TSLA	TESLA MTRS INC	3,207	$668K	0.0%	—	—	COM	88160R101
—	INTEROIL CORP	10,294	$667K	0.0%	—	—	COM	460951106
—	DUN & BRADSTREET CORP DEL NE	6,700	$666K	0.0%	—	—	Put	26483E100
—	ACETO CORP	33,113	$665K	0.0%	—	—	COM	004446100
—	LEE ENTERPRISES INC	148,271	$663K	0.0%	—	—	COM	523768109
NTRS	NORTHERN TR CORP	10,100	$662K	0.0%	—	—	Call	665859104
—	HAWAIIAN TELCOM HOLDCO INC	23,243	$662K	0.0%	—	—	COM	420031106
—	NEOPHOTONICS CORP	83,262	$660K	0.0%	—	—	COM	64051T100
DHI	D R HORTON INC	30,500	$660K	0.0%	—	—	Call	23331A109
PTEN	PATTERSON UTI ENERGY INC	20,800	$659K	0.0%	—	—	Call	703481101
—	CENVEO INC	216,572	$658K	0.0%	—	—	COM	15670S105
ORI	OLD REP INTL CORP	40,000	$656K	0.0%	—	—	Put	680223104
—	AMERICAN SUPERCONDUCTOR CORP	407,235	$655K	0.0%	—	—	COM	030111108
—	CARRIZO OIL & GAS INC	12,255	$655K	0.0%	—	—	COM	144577103
JBL	JABIL CIRCUIT INC	36,400	$655K	0.0%	—	—	Put	466313103
—	AMCOL INTL CORP	14,286	$654K	0.0%	—	—	COM	02341W103
FIBK	FIRST INTST BANCSYSTEM INC	23,123	$653K	0.0%	—	—	COM CL A	32055Y201
—	ALTISOURCE RESIDENTIAL CORP	20,700	$653K	0.0%	—	—	Put	02153W100
—	YAMANA GOLD INC	74,258	$652K	0.0%	—	—	COM	98462Y100
—	GIGAMON INC	21,400	$650K	0.0%	—	—	Call	37518B102
NSIT	INSIGHT ENTERPRISES INC	25,900	$650K	0.0%	—	—	Call	45765U103
REX	REX AMERICAN RESOURCES CORP	11,394	$650K	0.0%	—	—	COM	761624105
MTDR	MATADOR RES CO	26,509	$649K	0.0%	—	—	COM	576485205
—	QUALITY DISTR INC FLA	49,945	$649K	0.0%	—	—	COM	74756M102
—	FINISAR CORP	24,500	$649K	0.0%	—	—	Call	31787A507
PRIM	PRIMORIS SVCS CORP	21,606	$648K	0.0%	—	—	COM	74164F103
UEIC	UNIVERSAL ELECTRS INC	16,859	$647K	0.0%	—	—	COM	913483103
—	BLUCORA INC	32,800	$646K	0.0%	—	—	Call	095229100
—	IXYS CORP	56,777	$644K	0.0%	—	—	COM	46600W106
SF	STIFEL FINL CORP	12,900	$642K	0.0%	—	—	Put	860630102
UIS	UNISYS CORP	21,033	$641K	0.0%	—	—	COM NEW	909214306
—	SCICLONE PHARMACEUTICALS INC	140,963	$641K	0.0%	—	—	COM	80862K104
—	GORDMANS STORES INC	117,242	$640K	0.0%	—	—	COM	38269P100
—	INVESTMENT TECHNOLOGY GRP NE	31,700	$640K	0.0%	—	—	Call	46145F105
—	UMPQUA HLDGS CORP	34,325	$640K	0.0%	—	—	COM	904214103
YPF	YPF SOCIEDAD ANONIMA	20,500	$639K	0.0%	—	—	Put	984245100
—	LUXOFT HLDG INC	18,164	$637K	0.0%	—	—	ORD SHS CL A	G57279104
BMRN	BIOMARIN PHARMACEUTICAL INC	9,341	$637K	0.0%	—	—	COM	09061G101
—	AMERICAN CAP MTG INVT CORP	33,872	$636K	0.0%	—	—	COM	02504A104
—	USEC INC	157,745	$634K	0.0%	—	—	COM NEW	90333E207
—	NAVISTAR INTL CORP NEW	18,697	$633K	0.0%	—	—	COM	63934E108
IAG	IAMGOLD CORP	179,600	$632K	0.0%	—	—	Put	450913108
HAFC	HANMI FINL CORP	27,142	$632K	0.0%	—	—	COM NEW	410495204
GNTX	GENTEX CORP	20,000	$631K	0.0%	—	—	Call	371901109
—	IGATE CORP	20,000	$631K	0.0%	—	—	Call	45169U105
RIO	RIO TINTO PLC	11,293	$630K	0.0%	—	—	SPONSORED ADR	767204100
—	ZALE CORP NEW	30,000	$627K	0.0%	—	—	Call	988858106
CHE	CHEMED CORP NEW	7,000	$626K	0.0%	—	—	Call	16359R103
—	LIN MEDIA LLC	23,568	$625K	0.0%	—	—	CL A COM	532771102
—	GLOBE SPECIALTY METALS INC	30,000	$625K	0.0%	—	—	Call	37954N206
—	PORTFOLIO RECOVERY ASSOCS IN	10,793	$624K	0.0%	—	—	COM	73640Q105
BBY	BEST BUY INC	23,600	$623K	0.0%	—	—	Call	086516101
—	SWS GROUP INC	83,272	$623K	0.0%	—	—	COM	78503N107
—	SYNACOR INC	251,382	$621K	0.0%	—	—	COM	871561106
—	PERION NETWORK LTD	56,073	$620K	0.0%	—	—	SHS	M78673106
CFR	CULLEN FROST BANKERS INC	8,000	$620K	0.0%	—	—	Put	229899109
—	RUBY TUESDAY INC	110,276	$619K	0.0%	—	—	COM	781182100
LECO	LINCOLN ELEC HLDGS INC	8,600	$619K	0.0%	—	—	Put	533900106
—	PERFICIENT INC	34,100	$618K	0.0%	—	—	Call	71375U101
—	OMNIAMERICAN BANCORP INC	27,035	$616K	0.0%	—	—	COM	68216R107
SRI	STONERIDGE INC	54,750	$615K	0.0%	—	—	COM	86183P102
—	ENZYMOTEC LTD	27,876	$614K	0.0%	—	—	SHS	M4059L101
—	ACTIVISION BLIZZARD INC	30,000	$613K	0.0%	—	—	Call	00507V109
RYN	RAYONIER INC	13,300	$611K	0.0%	—	—	Put	754907103
—	BROWN SHOE INC NEW	23,000	$610K	0.0%	—	—	Put	115736100
FIX	COMFORT SYS USA INC	40,000	$610K	0.0%	—	—	Put	199908104
—	ORITANI FINL CORP DEL	38,496	$609K	0.0%	—	—	COM	68633D103
—	GLOBAL POWER EQUIPMENT GRP I	30,594	$609K	0.0%	—	—	COM PAR $0.01	37941P306
—	PMC-SIERRA INC	79,973	$608K	0.0%	—	—	COM	69344F106
—	TECH DATA CORP	9,966	$608K	0.0%	—	—	COM	878237106
—	FMC TECHNOLOGIES INC	11,620	$608K	0.0%	—	—	COM	30249U101
—	REX ENERGY CORPORATION	32,312	$605K	0.0%	—	—	COM	761565100
—	MEASUREMENT SPECIALTIES INC	8,911	$605K	0.0%	—	—	COM	583421102
LFUS	LITTELFUSE INC	6,452	$604K	0.0%	—	—	COM	537008104
—	ZALE CORP NEW	28,900	$604K	0.0%	—	—	Put	988858106
—	RENTRAK CORP	10,000	$603K	0.0%	—	—	Call	760174102
PRIM	PRIMORIS SVCS CORP	20,000	$600K	0.0%	—	—	Call	74164F103
HDB	HDFC BANK LTD	14,600	$599K	0.0%	—	—	Put	40415F101
GPRE	GREEN PLAINS RENEWABLE ENERG	20,000	$599K	0.0%	—	—	Call	393222104
FIX	COMFORT SYS USA INC	39,220	$598K	0.0%	—	—	COM	199908104
IMMR	IMMERSION CORP	56,715	$598K	0.0%	—	—	COM	452521107
—	HEALTH CARE REIT INC	10,000	$596K	0.0%	—	—	Put	42217K106
FSS	FEDERAL SIGNAL CORP	40,000	$596K	0.0%	—	—	Put	313855108
CRUS	CIRRUS LOGIC INC	30,000	$596K	0.0%	—	—	Put	172755100
—	SONIC CORP	26,053	$594K	0.0%	—	—	COM	835451105
—	BARRACUDA NETWORKS INC	17,500	$594K	0.0%	—	—	Call	068323104
—	AMERICAN CAPITAL AGENCY CORP	27,627	$594K	0.0%	—	—	COM	02503X105
OKE	ONEOK INC NEW	10,000	$593K	0.0%	—	—	Put	682680103
FCN	FTI CONSULTING INC	17,800	$593K	0.0%	—	—	Call	302941109
CUBI	CUSTOMERS BANCORP INC	28,390	$592K	0.0%	—	—	COM	23204G100
—	TRINA SOLAR LIMITED	44,005	$592K	0.0%	—	—	SPON ADR	89628E104
IRWD	IRONWOOD PHARMACEUTICALS INC	47,955	$591K	0.0%	—	—	COM CL A	46333X108
WSR	WHITESTONE REIT	40,939	$591K	0.0%	—	—	COM	966084204
ALNY	ALNYLAM PHARMACEUTICALS INC	8,800	$591K	0.0%	—	—	Call	02043Q107
VECO	VEECO INSTRS INC DEL	14,100	$591K	0.0%	—	—	Call	922417100
NNBR	NN INC	30,000	$591K	0.0%	—	—	Put	629337106
—	GOLDCORP INC NEW	24,100	$590K	0.0%	—	—	Call	380956409
—	KCG HLDGS INC	49,437	$590K	0.0%	—	—	CL A	48244B100
—	ISTAR FINL INC	40,000	$590K	0.0%	—	—	Put	45031U101
LPX	LOUISIANA PAC CORP	34,900	$589K	0.0%	—	—	Call	546347105
—	RUBICON MINERALS CORP	557,000	$589K	0.0%	—	—	COM	780911103
—	MARTHA STEWART LIVING OMNIME	129,977	$589K	0.0%	—	—	CL A	573083102
LPLA	LPL FINL HLDGS INC	11,200	$588K	0.0%	—	—	Call	50212V100
—	STAGE STORES INC	23,918	$585K	0.0%	—	—	COM NEW	85254C305
AZN	ASTRAZENECA PLC	9,000	$584K	0.0%	—	—	Call	046353108
SJM	SMUCKER J M CO	6,000	$583K	0.0%	—	—	Call	832696405
IBN	ICICI BK LTD	13,295	$582K	0.0%	—	—	ADR	45104G104
—	LASALLE HOTEL PPTYS	18,547	$581K	0.0%	—	—	COM SH BEN INT	517942108
—	TAL INTL GROUP INC	13,546	$581K	0.0%	—	—	COM	874083108
HMN	HORACE MANN EDUCATORS CORP N	20,000	$580K	0.0%	—	—	Put	440327104
—	REXNORD CORP NEW	20,000	$580K	0.0%	—	—	Call	76169B102
CENX	CENTURY ALUM CO	43,825	$579K	0.0%	—	—	COM	156431108
TCBI	TEXAS CAPITAL BANCSHARES INC	8,900	$578K	0.0%	—	—	Call	88224Q107
—	SUNTRUST BKS INC	14,500	$577K	0.0%	—	—	Put	867914103
—	VIEWPOINT FINL GROUP INC MD	20,000	$577K	0.0%	—	—	Call	92672A101
LZB	LA Z BOY INC	21,294	$577K	0.0%	—	—	COM	505336107
—	VIEWPOINT FINL GROUP INC MD	20,000	$577K	0.0%	—	—	Put	92672A101
—	ALTERA CORP	15,900	$576K	0.0%	—	—	Put	021441100
PLXS	PLEXUS CORP	14,323	$574K	0.0%	—	—	COM	729132100
RGR	STURM RUGER & CO INC	9,580	$573K	0.0%	—	—	COM	864159108
—	NATIONAL PENN BANCSHARES INC	54,875	$573K	0.0%	—	—	COM	637138108
GBDC	GOLUB CAP BDC INC	32,038	$572K	0.0%	—	—	COM	38173M102
RDN	RADIAN GROUP INC	38,000	$571K	0.0%	—	—	Put	750236101
WSFS	WSFS FINL CORP	7,994	$571K	0.0%	—	—	COM	929328102
CVCO	CAVCO INDS INC DEL	7,279	$571K	0.0%	—	—	COM	149568107
—	XEROX CORP	50,548	$571K	0.0%	—	—	COM	984121103
—	ADEPT TECHNOLOGY INC	30,000	$570K	0.0%	—	—	Call	006854202
—	ADEPT TECHNOLOGY INC	30,000	$570K	0.0%	—	—	Put	006854202
—	AMERICAN CAP LTD	36,100	$570K	0.0%	—	—	COM	02503Y103
—	STAPLES INC	50,000	$567K	0.0%	—	—	Put	855030102
—	PATTERN ENERGY GROUP INC	20,800	$564K	0.0%	—	—	Put	70338P100
KWR	QUAKER CHEM CORP	7,158	$564K	0.0%	—	—	COM	747316107
RY	ROYAL BK CDA MONTREAL QUE	8,536	$563K	0.0%	—	—	COM	780087102
—	INTERNATIONAL GAME TECHNOLOG	40,000	$562K	0.0%	—	—	Put	459902102
—	YOUKU TUDOU INC	20,000	$561K	0.0%	—	—	Put	98742U100
—	NAVIGANT CONSULTING INC	30,000	$560K	0.0%	—	—	Put	63935N107
—	ARQULE INC	273,341	$560K	0.0%	—	—	COM	04269E107
—	IPC THE HOSPITALIST CO INC	11,400	$560K	0.0%	—	—	Call	44984A105
—	PLAINS GP HLDGS L P	20,000	$560K	0.0%	—	—	Call	72651A108
ACCO	ACCO BRANDS CORP	90,931	$560K	0.0%	—	—	COM	00081T108
KAI	KADANT INC	15,348	$560K	0.0%	—	—	COM	48282T104
EIG	EMPLOYERS HOLDINGS INC	27,621	$559K	0.0%	—	—	COM	292218104
RJF	RAYMOND JAMES FINANCIAL INC	10,000	$559K	0.0%	—	—	Call	754730109
GIFI	GULF ISLAND FABRICATION INC	25,817	$558K	0.0%	—	—	COM	402307102
—	CLARCOR INC	9,729	$558K	0.0%	—	—	COM	179895107
—	PAREXEL INTL CORP	10,323	$558K	0.0%	—	—	COM	699462107
PRI	PRIMERICA INC	11,800	$556K	0.0%	—	—	Call	74164M108
NTAP	NETAPP INC	15,000	$554K	0.0%	—	—	Put	64110D104
—	CROWN CASTLE INTL CORP	7,500	$553K	0.0%	—	—	Call	228227104
CLH	CLEAN HARBORS INC	10,100	$553K	0.0%	—	—	Put	184496107
HAFC	HANMI FINL CORP	23,700	$552K	0.0%	—	—	Put	410495204
—	ZULILY INC	11,000	$552K	0.0%	—	—	Put	989774104
—	MEDIA GEN INC	30,000	$551K	0.0%	—	—	Put	584404107
—	ARROWHEAD RESH CORP	33,500	$550K	0.0%	—	—	Put	042797209
RGA	REINSURANCE GROUP AMER INC	6,900	$549K	0.0%	—	—	Call	759351604
SIGA	SIGA TECHNOLOGIES INC	176,795	$548K	0.0%	—	—	COM	826917106
BALL	BALL CORP	10,000	$548K	0.0%	—	—	Call	058498106
—	NORTHSTAR RLTY FIN CORP	33,964	$548K	0.0%	—	—	COM	66704R100
—	PHILIPPINE LONG DISTANCE TEL	8,962	$547K	0.0%	—	—	SPONSORED ADR	718252604
—	GRAFTECH INTL LTD	50,000	$546K	0.0%	—	—	Put	384313102
—	FAIRWAY GROUP HLDGS CORP	71,400	$545K	0.0%	—	—	Put	30603D109
CL	COLGATE PALMOLIVE CO	8,405	$545K	0.0%	—	—	COM	194162103
—	TIDEWATER INC	11,200	$545K	0.0%	—	—	Call	886423102
—	JANUS CAP GROUP INC	50,000	$544K	0.0%	—	—	Call	47102X105
DVA	DAVITA HEALTHCARE PARTNERS I	7,900	$544K	0.0%	—	—	Call	23918K108
—	LIONBRIDGE TECHNOLOGIES INC	80,869	$543K	0.0%	—	—	COM	536252109
BDC	BELDEN INC	7,800	$543K	0.0%	—	—	Call	077454106
SLAB	SILICON LABORATORIES INC	10,400	$543K	0.0%	—	—	Call	826919102
BRC	BRADY CORP	20,000	$543K	0.0%	—	—	Put	104674106
R	RYDER SYS INC	6,800	$543K	0.0%	—	—	Call	783549108
—	WESTPORT INNOVATIONS INC	37,500	$543K	0.0%	—	—	Call	960908309
MMYT	MAKEMYTRIP LIMITED MAURITIUS	20,000	$542K	0.0%	—	—	Call	V5633W109
—	FIREEYE INC	8,800	$542K	0.0%	—	—	Call	31816Q101
—	ANALOGIC CORP	6,604	$542K	0.0%	—	—	COM PAR $0.05	032657207
AL	AIR LEASE CORP	14,500	$541K	0.0%	—	—	Put	00912X302
—	IGATE CORP	17,137	$541K	0.0%	—	—	COM	45169U105
—	LINNCO LLC	20,000	$541K	0.0%	—	—	Put	535782106
—	CONTINENTAL BLDG PRODS INC	28,646	$540K	0.0%	—	—	COM	211171103
GTN	GRAY TELEVISION INC	52,000	$539K	0.0%	—	—	Put	389375106
—	TEKMIRA PHARMACEUTICALS CORP	25,000	$537K	0.0%	—	—	Call	87911B209
—	SKY-MOBI LTD	61,000	$537K	0.0%	—	—	Put	83084G109
SBSI	SOUTHSIDE BANCSHARES INC	17,098	$537K	0.0%	—	—	COM	84470P109
—	DAWSON GEOPHYSICAL CO	19,168	$537K	0.0%	—	—	COM	239359102
—	ACCELRYS INC	43,025	$536K	0.0%	—	—	COM	00430U103
—	CRESUD SA COMERCIAL	11,139,520	$535K	0.0%	—	—	*W EXP 05/22/201	P3311R192
REEMF	RARE ELEMENT RES LTD	363,941	$535K	0.0%	—	—	COM	75381M102
VEEV	VEEVA SYS INC	20,000	$534K	0.0%	—	—	Put	922475108
AMSF	AMERISAFE INC	12,172	$534K	0.0%	—	—	COM	03071H100
AD	UNITED STATES CELLULAR CORP	13,026	$534K	0.0%	—	—	COM	911684108
KBR	KBR INC	20,000	$534K	0.0%	—	—	Put	48242W106
POWL	POWELL INDS INC	8,242	$534K	0.0%	—	—	COM	739128106
ARW	ARROW ELECTRS INC	9,000	$534K	0.0%	—	—	COM	042735100
—	HERTZ GLOBAL HOLDINGS INC	20,000	$533K	0.0%	—	—	Call	42805T105
—	SERVICESOURCE INTL LLC	63,155	$533K	0.0%	—	—	COM	81763U100
LADR	LADDER CAP CORP	28,158	$532K	0.0%	—	—	CL A	505743104
—	ULTRATECH INC	18,200	$531K	0.0%	—	—	Call	904034105
—	LYDALL INC DEL	23,215	$531K	0.0%	—	—	COM	550819106
—	MITEL NETWORKS CORP	50,000	$530K	0.0%	—	—	Call	60671Q104
DGII	DIGI INTL INC	52,256	$530K	0.0%	—	—	COM	253798102
XME	SPDR SERIES TRUST	12,700	$530K	0.0%	—	—	S&P METALS MNG	78464A755
—	SOUTHWESTERN ENERGY CO	11,500	$529K	0.0%	—	—	Put	845467109
PRSU	VIAD CORP	21,959	$528K	0.0%	—	—	COM NEW	92552R406
BGS	B & G FOODS INC NEW	17,500	$527K	0.0%	—	—	Call	05508R106
—	HOME INNS & HOTELS MGMT INC	16,332	$527K	0.0%	—	—	SPON ADR	43713W107
FMC	F M C CORP	6,890	$527K	0.0%	—	—	COM NEW	302491303
—	GENOMIC HEALTH INC	20,000	$527K	0.0%	—	—	Put	37244C101
FFIN	FIRST FINL BANKSHARES	8,512	$526K	0.0%	—	—	COM	32020R109
ASMIY	ASM INTL N V	13,119	$526K	0.0%	—	—	NY REGISTER SH	N07045102
UCTT	ULTRA CLEAN HLDGS INC	40,000	$526K	0.0%	—	—	Call	90385V107
AG	FIRST MAJESTIC SILVER CORP	54,400	$524K	0.0%	—	—	COM	32076V103
TLYS	TILLYS INC	44,803	$524K	0.0%	—	—	CL A	886885102
EPAM	EPAM SYS INC	15,942	$524K	0.0%	—	—	COM	29414B104
—	MENS WEARHOUSE INC	10,700	$524K	0.0%	—	—	Put	587118100
AFG	AMERICAN FINL GROUP INC OHIO	9,068	$523K	0.0%	—	—	COM	025932104
—	INTERVAL LEISURE GROUP INC	20,000	$523K	0.0%	—	—	Call	46113M108
—	LIMELIGHT NETWORKS INC	239,474	$522K	0.0%	—	—	COM	53261M104
—	POPEYES LA KITCHEN INC	12,814	$521K	0.0%	—	—	COM	732872106
—	SUPER MICRO COMPUTER INC	30,000	$521K	0.0%	—	—	Call	86800U104
—	ANGIES LIST INC	42,683	$520K	0.0%	—	—	COM	034754101
—	RALLY SOFTWARE DEV CORP	38,800	$519K	0.0%	—	—	Call	751198102
—	DUN & BRADSTREET CORP DEL NE	5,200	$517K	0.0%	—	—	Call	26483E100
—	NATUS MEDICAL INC DEL	20,000	$516K	0.0%	—	—	Call	639050103
HASI	HANNON ARMSTRONG SUST INFR C	35,804	$514K	0.0%	—	—	COM	41068X100
—	HOUSTON WIRE & CABLE CO	39,083	$513K	0.0%	—	—	COM	44244K109
—	POWERSECURE INTL INC	21,900	$513K	0.0%	—	—	Put	73936N105
—	MONEYGRAM INTL INC	29,079	$513K	0.0%	—	—	COM NEW	60935Y208
—	INTRALINKS HLDGS INC	50,000	$512K	0.0%	—	—	Call	46118H104
—	SUPER MICRO COMPUTER INC	29,500	$512K	0.0%	—	—	Put	86800U104
VICR	VICOR CORP	50,000	$510K	0.0%	—	—	Call	925815102
—	LORILLARD INC	9,418	$509K	0.0%	—	—	COM	544147101
BMO	BANK MONTREAL QUE	7,600	$509K	0.0%	—	—	Put	063671101
QLYS	QUALYS INC	20,000	$509K	0.0%	—	—	Call	74758T303
—	FINANCIAL ENGINES INC	10,000	$508K	0.0%	—	—	Put	317485100
EHTH	EHEALTH INC	10,000	$508K	0.0%	—	—	Put	28238P109
—	GASTAR EXPL INC NEW	92,840	$508K	0.0%	—	—	COM	36729W202
—	FREDS INC	28,217	$508K	0.0%	—	—	CL A	356108100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	68,823	$507K	0.0%	—	—	SHS	G6331P104
—	LUMINEX CORP DEL	27,993	$507K	0.0%	—	—	COM	55027E102
—	LAREDO PETROLEUM INC	19,600	$507K	0.0%	—	—	Call	516806106
MGA	MAGNA INTL INC	5,247	$505K	0.0%	—	—	COM	559222401
—	MULTIMEDIA GAMES HLDG CO INC	17,400	$505K	0.0%	—	—	Put	625453105
ASTE	ASTEC INDS INC	11,500	$505K	0.0%	—	—	Call	046224101
ODFL	OLD DOMINION FGHT LINES INC	8,900	$505K	0.0%	—	—	Call	679580100
—	TELENAV INC	84,481	$504K	0.0%	—	—	COM	879455103
—	STEINER LEISURE LTD	10,888	$504K	0.0%	—	—	ORD	P8744Y102
—	GROUPON INC	64,300	$504K	0.0%	—	—	Call	399473107
—	REYNOLDS AMERICAN INC	9,443	$504K	0.0%	—	—	COM	761713106
—	HATTERAS FINL CORP	26,700	$503K	0.0%	—	—	Put	41902R103
—	MULTI FINELINE ELECTRONIX IN	39,322	$503K	0.0%	—	—	COM	62541B101
ADUS	ADDUS HOMECARE CORP	21,838	$503K	0.0%	—	—	COM	006739106
—	QTS RLTY TR INC	20,000	$502K	0.0%	—	—	Call	74736A103
—	BENEFICIAL MUTUAL BANCORP IN	37,990	$501K	0.0%	—	—	COM	08173R104
—	CELSION CORPORATION	148,456	$500K	0.0%	—	—	COM PAR $0.01	15117N404
—	EZCHIP SEMICONDUCTOR LIMITED	19,696	$499K	0.0%	—	—	ORD	M4146Y108
NWPX	NORTHWEST PIPE CO	13,800	$499K	0.0%	—	—	Put	667746101
TXRH	TEXAS ROADHOUSE INC	19,117	$499K	0.0%	—	—	COM	882681109
CGNX	COGNEX CORP	14,700	$498K	0.0%	—	—	Put	192422103
—	DATALINK CORP	35,757	$498K	0.0%	—	—	COM	237934104
—	MATTSON TECHNOLOGY INC	214,442	$498K	0.0%	—	—	COM	577223100
—	LIBERTY GLOBAL PLC	12,200	$497K	0.0%	—	—	Call	G5480U120
—	APOLLO INVT CORP	59,747	$496K	0.0%	—	—	COM	03761U106
GDOT	GREEN DOT CORP	25,312	$494K	0.0%	—	—	CL A	39304D102
—	ACCRETIVE HEALTH INC	61,759	$494K	0.0%	—	—	COM	00438V103
—	KNOLL INC	27,127	$493K	0.0%	—	—	COM NEW	498904200
—	NAVIOS MARITIME HOLDINGS INC	50,000	$493K	0.0%	—	—	Put	Y62196103
AEO	AMERICAN EAGLE OUTFITTERS NE	40,000	$490K	0.0%	—	—	Put	02553E106
—	LEGG MASON INC	10,000	$490K	0.0%	—	—	Call	524901105
HUN	HUNTSMAN CORP	20,000	$488K	0.0%	—	—	Call	447011107
OPK	OPKO HEALTH INC	52,395	$488K	0.0%	—	—	COM	68375N103
CBRL	CRACKER BARREL OLD CTRY STOR	5,014	$488K	0.0%	—	—	COM	22410J106
EFX	EQUIFAX INC	7,154	$487K	0.0%	—	—	COM	294429105
—	JAMBA INC	40,580	$487K	0.0%	—	—	COM NEW	47023A309
—	ATMI INC	14,271	$485K	0.0%	—	—	COM	00207R101
CHCO	CITY HLDG CO	10,819	$485K	0.0%	—	—	COM	177835105
—	NORTHSTAR RLTY FIN CORP	30,000	$484K	0.0%	—	—	Call	66704R100
—	TRAVELCENTERS OF AMERICA LLC	59,347	$484K	0.0%	—	—	COM	894174101
HGGG	HHGREGG INC	50,160	$482K	0.0%	—	—	COM	42833L108
—	POWERSECURE INTL INC	20,500	$481K	0.0%	—	—	Call	73936N105
RGEN	REPLIGEN CORP	37,300	$480K	0.0%	—	—	Put	759916109
IT	GARTNER INC	6,900	$479K	0.0%	—	—	Put	366651107
—	ARCTIC CAT INC	10,000	$478K	0.0%	—	—	Put	039670104
PMT	PENNYMAC MTG INVT TR	20,000	$478K	0.0%	—	—	Call	70931T103
—	CASTLE A M & CO	32,536	$478K	0.0%	—	—	COM	148411101
CNP	CENTERPOINT ENERGY INC	20,100	$476K	0.0%	—	—	COM	15189T107
—	MANNING & NAPIER INC	28,380	$476K	0.0%	—	—	CL A	56382Q102
ICLR	ICON PLC	10,000	$476K	0.0%	—	—	Call	G4705A100
ZD	J2 GLOBAL INC	9,500	$475K	0.0%	—	—	Put	48123V102
TFSL	TFS FINL CORP	38,170	$474K	0.0%	—	—	COM	87240R107
—	SEARS HOMETOWN & OUTLET STOR	20,000	$473K	0.0%	—	—	Put	812362101
—	STAR SCIENTIFIC INC	601,950	$472K	0.0%	—	—	COM	85517P101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,500	$471K	0.0%	—	—	Put	874054109
—	VITACOST COM INC	66,209	$469K	0.0%	—	—	COM	92847A200
QUAD	QUAD / GRAPHICS INC	20,000	$469K	0.0%	—	—	Put	747301109
—	VERINT SYS INC	10,000	$469K	0.0%	—	—	Call	92343X100
MG	MISTRAS GROUP INC	20,606	$469K	0.0%	—	—	COM	60649T107
NSP	INSPERITY INC	15,100	$468K	0.0%	—	—	Call	45778Q107
—	GOODRICH PETE CORP	29,600	$468K	0.0%	—	—	Call	382410405
—	VIVUS INC	78,638	$467K	0.0%	—	—	COM	928551100
—	AGENUS INC	147,283	$467K	0.0%	—	—	COM NEW	00847G705
—	ZEP INC	26,395	$467K	0.0%	—	—	COM	98944B108
BURL	BURLINGTON STORES INC	15,748	$465K	0.0%	—	—	COM	122017106
—	NETSUITE INC	4,900	$465K	0.0%	—	—	COM	64118Q107
—	AMERICA MOVIL SAB DE CV	23,300	$463K	0.0%	—	—	Put	02364W105
—	ALMOST FAMILY INC	20,000	$462K	0.0%	—	—	Put	020409108
VSEC	VSE CORP	8,746	$461K	0.0%	—	—	COM	918284100
AOS	SMITH A O	10,000	$460K	0.0%	—	—	Call	831865209
—	PREMIERE GLOBAL SVCS INC	38,032	$459K	0.0%	—	—	COM	740585104
BKE	BUCKLE INC	10,000	$458K	0.0%	—	—	Put	118440106
—	MAXWELL TECHNOLOGIES INC	35,300	$456K	0.0%	—	—	Call	577767106
—	SONIC CORP	20,000	$456K	0.0%	—	—	Put	835451105
KELYA	KELLY SVCS INC	19,200	$456K	0.0%	—	—	Call	488152208
—	UBIQUITI NETWORKS INC	10,000	$455K	0.0%	—	—	Call	90347A100
—	THRESHOLD PHARMACEUTICAL INC	95,493	$455K	0.0%	—	—	COM NEW	885807206
TDY	TELEDYNE TECHNOLOGIES INC	4,663	$454K	0.0%	—	—	COM	879360105
—	SYNTEL INC	5,037	$453K	0.0%	—	—	COM	87162H103
—	EPL OIL & GAS INC	11,700	$452K	0.0%	—	—	Call	26883D108
—	ENSTAR GROUP LIMITED	3,313	$452K	0.0%	—	—	SHS	G3075P101
—	CARDIOVASCULAR SYS INC DEL	14,200	$451K	0.0%	—	—	Put	141619106
—	VIMPELCOM LTD	50,000	$451K	0.0%	—	—	Put	92719A106
DLX	DELUXE CORP	8,600	$451K	0.0%	—	—	Call	248019101
—	QIWI PLC	13,000	$450K	0.0%	—	—	Put	74735M108
FUL	FULLER H B CO	9,300	$449K	0.0%	—	—	Call	359694106
—	MONOTYPE IMAGING HOLDINGS IN	14,818	$447K	0.0%	—	—	COM	61022P100
—	CAPELLA EDUCATION COMPANY	7,075	$447K	0.0%	—	—	COM	139594105
MNRO	MONRO MUFFLER BRAKE INC	7,840	$446K	0.0%	—	—	COM	610236101
ZD	J2 GLOBAL INC	8,900	$445K	0.0%	—	—	Call	48123V102
—	LORAL SPACE & COMMUNICATNS I	6,289	$445K	0.0%	—	—	COM	543881106
MAS	MASCO CORP	20,000	$444K	0.0%	—	—	Call	574599106
—	PROCERA NETWORKS INC	42,600	$443K	0.0%	—	—	Put	74269U203
OFG	OFG BANCORP	25,692	$442K	0.0%	—	—	COM	67103X102
—	CHC GROUP LTD	59,873	$442K	0.0%	—	—	SHS	G07021101
—	JA SOLAR HOLDINGS CO LTD	43,411	$441K	0.0%	—	—	SPON ADR REP5ORD	466090206
NJR	NEW JERSEY RES	8,847	$441K	0.0%	—	—	COM	646025106
—	SOVRAN SELF STORAGE INC	6,000	$441K	0.0%	—	—	Put	84610H108
—	TESCO CORP	23,779	$440K	0.0%	—	—	COM	88157K101
—	ANNALY CAP MGMT INC	40,000	$439K	0.0%	—	—	Call	035710409
—	NOODLES & CO	11,124	$439K	0.0%	—	—	CL A	65540B105
—	NORTHERN OIL & GAS INC NEV	30,000	$439K	0.0%	—	—	Call	665531109
BCPC	BALCHEM CORP	8,400	$438K	0.0%	—	—	Call	057665200
—	CAVIUM INC	10,000	$437K	0.0%	—	—	Call	14964U108
NPK	NATIONAL PRESTO INDS INC	5,604	$437K	0.0%	—	—	COM	637215104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	16,100	$436K	0.0%	—	—	Put	V5633W109
—	BLUE NILE INC	12,540	$436K	0.0%	—	—	COM	09578R103
JBLU	JETBLUE AIRWAYS CORP	50,217	$436K	0.0%	—	—	COM	477143101
—	CABOT MICROELECTRONICS CORP	9,900	$436K	0.0%	—	—	Call	12709P103
NFBK	NORTHFIELD BANCORP INC DEL	33,910	$436K	0.0%	—	—	COM	66611T108
HAE	HAEMONETICS CORP	13,351	$435K	0.0%	—	—	COM	405024100
INDB	INDEPENDENT BANK CORP MASS	11,037	$435K	0.0%	—	—	COM	453836108
—	CRANE CO	6,100	$434K	0.0%	—	—	Call	224399105
—	PACWEST BANCORP DEL	10,100	$434K	0.0%	—	—	Put	695263103
SIEGY	SIEMENS A G	3,200	$432K	0.0%	—	—	SPONSORED ADR	826197501
EVR	EVERCORE PARTNERS INC	7,800	$431K	0.0%	—	—	Put	29977A105
—	ADVANTAGE OIL & GAS LTD	87,117	$430K	0.0%	—	—	COM	00765F101
BBD	BANCO BRADESCO S A	31,400	$429K	0.0%	—	—	Call	059460303
—	INTERNATIONAL GAME TECHNOLOG	30,471	$428K	0.0%	—	—	COM	459902102
—	WESTERN ASSET MTG CAP CORP	27,319	$427K	0.0%	—	—	COM	95790D105
—	NEW YORK CMNTY BANCORP INC	26,564	$427K	0.0%	—	—	COM	649445103
SSD	SIMPSON MANUFACTURING CO INC	12,036	$425K	0.0%	—	—	COM	829073105
—	MAGNUM HUNTER RES CORP DEL	50,000	$425K	0.0%	—	—	Call	55973B102
—	TRISTATE CAP HLDGS INC	29,780	$423K	0.0%	—	—	COM	89678F100
—	ALLIED WRLD ASSUR COM HLDG A	4,100	$423K	0.0%	—	—	Put	H01531104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,235	$422K	0.0%	—	—	COM	874054109
DXCM	DEXCOM INC	10,200	$422K	0.0%	—	—	Put	252131107
—	ENERNOC INC	18,900	$421K	0.0%	—	—	Call	292764107
—	LAREDO PETROLEUM INC	16,218	$419K	0.0%	—	—	COM	516806106
BDC	BELDEN INC	6,000	$418K	0.0%	—	—	Put	077454106
SHOO	MADDEN STEVEN LTD	11,626	$418K	0.0%	—	—	COM	556269108
PAAS	PAN AMERICAN SILVER CORP	32,500	$418K	0.0%	—	—	Call	697900108
—	E HOUSE CHINA HLDGS LTD	34,500	$417K	0.0%	—	—	Call	26852W103
—	WEBMD HEALTH CORP	10,000	$414K	0.0%	—	—	Put	94770V102
—	INTRALINKS HLDGS INC	40,329	$413K	0.0%	—	—	COM	46118H104
IAG	IAMGOLD CORP	117,333	$413K	0.0%	—	—	COM	450913108
WAFD	WASHINGTON FED INC	17,689	$412K	0.0%	—	—	COM	938824109
EBF	ENNIS INC	24,849	$412K	0.0%	—	—	COM	293389102
BOH	BANK HAWAII CORP	6,800	$412K	0.0%	—	—	Put	062540109
ENS	ENERSYS	5,934	$411K	0.0%	—	—	COM	29275Y102
MFC	MANULIFE FINL CORP	21,300	$411K	0.0%	—	—	Put	56501R106
MCS	MARCUS CORP	24,536	$410K	0.0%	—	—	COM	566330106
—	PERICOM SEMICONDUCTOR CORP	52,252	$409K	0.0%	—	—	COM	713831105
—	PEABODY ENERGY CORP	25,000	$409K	0.0%	—	—	Call	704549104
—	UBIQUITI NETWORKS INC	8,978	$408K	0.0%	—	—	COM	90347A100
NVDA	NVIDIA CORP	22,700	$407K	0.0%	—	—	Put	67066G104
KW	KENNEDY-WILSON HLDGS INC	18,100	$407K	0.0%	—	—	Put	489398107
—	ALLEGHANY CORP DEL	1,000	$407K	0.0%	—	—	Call	017175100
—	PACIFIC PREMIER BANCORP	25,150	$406K	0.0%	—	—	COM	69478X105
—	LINNCO LLC	15,000	$406K	0.0%	—	—	COMSHS LTD INT	535782106
FSP	FRANKLIN STREET PPTYS CORP	32,219	$406K	0.0%	—	—	COM	35471R106
CCRN	CROSS CTRY HEALTHCARE INC	50,000	$404K	0.0%	—	—	Call	227483104
CCRN	CROSS CTRY HEALTHCARE INC	50,000	$404K	0.0%	—	—	Put	227483104
—	SUPERTEX INC	12,254	$404K	0.0%	—	—	COM	868532102
—	ZALICUS INC	330,522	$403K	0.0%	—	—	COM NEW	98887C204
BZH	BEAZER HOMES USA INC	20,000	$402K	0.0%	—	—	Call	07556Q881
BZH	BEAZER HOMES USA INC	20,000	$402K	0.0%	—	—	Put	07556Q881
CNS	COHEN & STEERS INC	10,052	$401K	0.0%	—	—	COM	19247A100
—	SOTHEBYS	9,202	$401K	0.0%	—	—	COM	835898107
—	JIVE SOFTWARE INC	50,000	$401K	0.0%	—	—	Put	47760A108
KMX	CARMAX INC	8,500	$398K	0.0%	—	—	Call	143130102
—	CHELSEA THERAPEUTICS INTL LT	72,165	$398K	0.0%	—	—	COM	163428105
TBRG	COMPUTER PROGRAMS & SYS INC	6,161	$398K	0.0%	—	—	COM	205306103
—	SYMANTEC CORP	19,900	$397K	0.0%	—	—	Call	871503108
SLAB	SILICON LABORATORIES INC	7,600	$397K	0.0%	—	—	Put	826919102
CRVL	CORVEL CORP	7,951	$396K	0.0%	—	—	COM	221006109
—	UNIVERSAL AMERN CORP NEW	56,053	$396K	0.0%	—	—	COM	91338E101
—	ROADRUNNER TRNSN SVCS HLDG I	15,647	$395K	0.0%	—	—	COM	76973Q105
—	LORILLARD INC	7,300	$395K	0.0%	—	—	Put	544147101
—	NEONODE INC	69,500	$395K	0.0%	—	—	COM NEW	64051M402
CAKE	CHEESECAKE FACTORY INC	8,300	$395K	0.0%	—	—	COM	163072101
MTH	MERITAGE HOMES CORP	9,398	$394K	0.0%	—	—	COM	59001A102
VGZ	VISTA GOLD CORP	771,812	$394K	0.0%	—	—	COM NEW	927926303
—	CORNERSTONE ONDEMAND INC	8,200	$393K	0.0%	—	—	COM	21925Y103
—	MEDIVATION INC	6,100	$393K	0.0%	—	—	Call	58501N101
AAON	AAON INC	14,085	$393K	0.0%	—	—	COM PAR $0.004	000360206
CCRN	CROSS CTRY HEALTHCARE INC	48,647	$393K	0.0%	—	—	COM	227483104
—	ING U S INC	10,800	$392K	0.0%	—	—	Call	45685E106
JKS	JINKOSOLAR HLDG CO LTD	14,000	$391K	0.0%	—	—	Put	47759T100
CLFD	CLEARFIELD INC	16,908	$390K	0.0%	—	—	COM	18482P103
—	DEALERTRACK TECHNOLOGIES INC	7,900	$389K	0.0%	—	—	Call	242309102
UTI	UNIVERSAL TECHNICAL INST INC	30,000	$389K	0.0%	—	—	Put	913915104
NMFC	NEW MTN FIN CORP	26,750	$389K	0.0%	—	—	COM	647551100
—	PACER INTL INC TENN	43,400	$389K	0.0%	—	—	Call	69373H106
OSG	AMBAC FINL GROUP INC	12,500	$388K	0.0%	—	—	Put	023139884
—	FINISAR CORP	14,600	$387K	0.0%	—	—	Put	31787A507
HCKT	HACKETT GROUP INC	64,582	$386K	0.0%	—	—	COM	404609109
NEOG	NEOGEN CORP	8,550	$384K	0.0%	—	—	Put	640491106
—	TIDEWATER INC	7,900	$384K	0.0%	—	—	COM	886423102
DLB	DOLBY LABORATORIES INC	8,582	$382K	0.0%	—	—	COM	25659T107
CYD	CHINA YUCHAI INTL LTD	18,000	$381K	0.0%	—	—	Put	G21082105
PETS	PETMED EXPRESS INC	28,446	$381K	0.0%	—	—	COM	716382106
KLIC	KULICKE & SOFFA INDS INC	30,117	$380K	0.0%	—	—	COM	501242101
—	C&J ENERGY SVCS INC	13,000	$379K	0.0%	—	—	COM	12467B304
GGG	GRACO INC	5,061	$378K	0.0%	—	—	COM	384109104
BDC	BELDEN INC	5,428	$378K	0.0%	—	—	COM	077454106
—	INFORMATICA CORP	10,000	$378K	0.0%	—	—	Call	45666Q102
—	NAVIGATORS GROUP INC	6,138	$377K	0.0%	—	—	COM	638904102
—	CHANNELADVISOR CORP	10,000	$377K	0.0%	—	—	Call	159179100
—	BLACKROCK INC	1,200	$377K	0.0%	—	—	COM	09247X101
—	ENERGY XXI BERMUDA LTD	15,900	$375K	0.0%	—	—	Put	G10082140
—	FEDERAL MOGUL CORP	20,000	$374K	0.0%	—	—	Call	313549404
NVEC	NVE CORP	6,538	$373K	0.0%	—	—	COM NEW	629445206
—	ORIENT-EXPRESS HOTELS LTD	25,888	$373K	0.0%	—	—	CL A	G67743107
SFNC	SIMMONS 1ST NATL CORP	9,989	$372K	0.0%	—	—	CL A $1 PAR	828730200
BIGGQ	BIG LOTS INC	9,788	$371K	0.0%	—	—	COM	089302103
—	YADKIN FINL CORP	17,339	$371K	0.0%	—	—	COM	984305102
—	CASH AMER INTL INC	9,558	$370K	0.0%	—	—	COM	14754D100
—	SUSQUEHANNA BANCSHARES INC P	32,364	$369K	0.0%	—	—	COM	869099101
KMPR	KEMPER CORP DEL	9,400	$368K	0.0%	—	—	COM	488401100
—	CENTURYLINK INC	11,200	$368K	0.0%	—	—	Call	156700106
—	NEOSTEM INC	52,125	$367K	0.0%	—	—	COM PAR $.001	640650404
—	HEARTWARE INTL INC	3,908	$366K	0.0%	—	—	COM	422368100
—	CELLDEX THERAPEUTICS INC NEW	20,700	$366K	0.0%	—	—	Call	15117B103
—	MATTRESS FIRM HLDG CORP	7,639	$365K	0.0%	—	—	COM	57722W106
RMD	RESMED INC	8,154	$364K	0.0%	—	—	COM	761152107
—	ROSETTA STONE INC	32,413	$364K	0.0%	—	—	COM	777780107
INN	SUMMIT HOTEL PPTYS	38,974	$362K	0.0%	—	—	COM	866082100
IOSP	INNOSPEC INC	8,000	$362K	0.0%	—	—	Put	45768S105
MDXG	MIMEDX GROUP INC	59,067	$362K	0.0%	—	—	COM	602496101
D	DOMINION RES INC VA NEW	5,100	$362K	0.0%	—	—	COM	25746U109
—	KANDI TECHNOLOGIES GROUP INC	21,921	$360K	0.0%	—	—	COM	483709101
—	INDEPENDENT BK GROUP INC	6,135	$360K	0.0%	—	—	COM	45384B106
—	HARRIS CORP DEL	4,900	$358K	0.0%	—	—	Call	413875105
—	FOREST OIL CORP	187,400	$358K	0.0%	—	—	COM PAR $0.01	346091705
—	STANCORP FINL GROUP INC	5,344	$357K	0.0%	—	—	COM	852891100
—	WALTER INVT MGMT CORP	11,965	$357K	0.0%	—	—	COM	93317W102
CNO	CNO FINL GROUP INC	19,707	$357K	0.0%	—	—	COM	12621E103
UMC	UNITED MICROELECTRONICS CORP	171,547	$357K	0.0%	—	—	SPON ADR NEW	910873405
—	APOLLO RESIDENTIAL MTG INC	21,952	$356K	0.0%	—	—	COM	03763V102
WD	WALKER & DUNLOP INC	21,782	$356K	0.0%	—	—	COM	93148P102
—	SIGMA DESIGNS INC	74,556	$355K	0.0%	—	—	COM	826565103
KYOCY	KYOCERA CORP	7,831	$354K	0.0%	—	—	ADR	501556203
—	ROCKVILLE FINL INC NEW	26,044	$354K	0.0%	—	—	COM	774188106
PEGA	PEGASYSTEMS INC	10,000	$353K	0.0%	—	—	Call	705573103
—	EMPRESA NACIONAL DE ELCTRCID	8,158	$352K	0.0%	—	—	SPONSORED ADR	29244T101
VRTS	VIRTUS INVT PARTNERS INC	2,034	$352K	0.0%	—	—	COM	92828Q109
ALG	ALAMO GROUP INC	6,416	$349K	0.0%	—	—	COM	011311107
WDC	WESTERN DIGITAL CORP	3,804	$349K	0.0%	—	—	COM	958102105
—	GIGAMON INC	11,449	$348K	0.0%	—	—	COM	37518B102
—	WEATHERFORD INTERNATIONAL LT	20,000	$347K	0.0%	—	—	Put	H27013103
—	ENCANA CORP	16,200	$346K	0.0%	—	—	Put	292505104
MFG	MIZUHO FINL GROUP INC	86,864	$346K	0.0%	—	—	SPONSORED ADR	60687Y109
BF/B	BROWN FORMAN CORP	3,845	$345K	0.0%	—	—	CL B	115637209
MKC	MCCORMICK & CO INC	4,807	$345K	0.0%	—	—	COM NON VTG	579780206
—	TRULIA INC	10,337	$343K	0.0%	—	—	COM	897888103
—	JONES GROUP INC	22,853	$342K	0.0%	—	—	COM	48020T101
—	GREATBATCH INC	7,400	$340K	0.0%	—	—	Put	39153L106
AN	AUTONATION INC	6,381	$340K	0.0%	—	—	COM	05329W102
—	ENDURANCE SPECIALTY HLDGS LT	6,300	$339K	0.0%	—	—	Call	G30397106
CUK	CARNIVAL PLC	8,846	$339K	0.0%	—	—	ADR	14365C103
KOP	KOPPERS HOLDINGS INC	8,202	$338K	0.0%	—	—	COM	50060P106
—	FOSTER WHEELER AG	10,400	$337K	0.0%	—	—	Put	H27178104
—	AVIAT NETWORKS INC	211,928	$337K	0.0%	—	—	COM	05366Y102
—	FOUNDATION MEDICINE INC	10,400	$337K	0.0%	—	—	Put	350465100
—	HANGER INC	9,989	$336K	0.0%	—	—	COM NEW	41043F208
TKR	TIMKEN CO	5,700	$335K	0.0%	—	—	Call	887389104
ALKS	ALKERMES PLC	7,600	$335K	0.0%	—	—	Put	G01767105
—	CALAMP CORP	11,986	$334K	0.0%	—	—	COM	128126109
—	METRO BANCORP INC PA	15,812	$334K	0.0%	—	—	COM	59161R101
CASY	CASEYS GEN STORES INC	4,924	$333K	0.0%	—	—	COM	147528103
TRS	TRIMAS CORP	10,000	$332K	0.0%	—	—	Call	896215209
—	MAXIM INTEGRATED PRODS INC	10,000	$331K	0.0%	—	—	Call	57772K101
UFCS	UNITED FIRE GROUP INC	10,916	$331K	0.0%	—	—	COM	910340108
—	HILLENBRAND INC	10,200	$330K	0.0%	—	—	Call	431571108
MZTI	LANCASTER COLONY CORP	3,286	$327K	0.0%	—	—	COM	513847103
—	CENTURYLINK INC	9,887	$325K	0.0%	—	—	COM	156700106
ESLT	ELBIT SYS LTD	5,313	$325K	0.0%	—	—	ORD	M3760D101
—	AMC ENTMT HLDGS INC	13,400	$325K	0.0%	—	—	Call	00165C104
—	AMC ENTMT HLDGS INC	13,400	$325K	0.0%	—	—	Put	00165C104
BBT	BERKSHIRE HILLS BANCORP INC	12,509	$324K	0.0%	—	—	COM	084680107
RBC	RBC BEARINGS INC	5,069	$323K	0.0%	—	—	COM	75524B104
PRKS	SEAWORLD ENTMT INC	10,700	$323K	0.0%	—	—	COM	81282V100
—	ARCELORMITTAL SA LUXEMBOURG	20,000	$323K	0.0%	—	—	Put	03938L104
—	IMPERVA INC	5,775	$322K	0.0%	—	—	COM	45321L100
—	PARKERVISION INC	67,103	$322K	0.0%	—	—	COM	701354102
IEX	IDEX CORP	4,400	$321K	0.0%	—	—	Call	45167R104
FNV	FRANCO NEVADA CORP	7,000	$321K	0.0%	—	—	COM	351858105
FFIN	FIRST FINL BANKSHARES	5,200	$321K	0.0%	—	—	Put	32020R109
NDAQ	NASDAQ OMX GROUP INC	8,700	$321K	0.0%	—	—	Call	631103108
NFG	NATIONAL FUEL GAS CO N J	4,557	$319K	0.0%	—	—	COM	636180101
—	ATMEL CORP	38,151	$319K	0.0%	—	—	COM	049513104
LSTR	LANDSTAR SYS INC	5,395	$319K	0.0%	—	—	COM	515098101
—	REALNETWORKS INC	41,958	$318K	0.0%	—	—	COM NEW	75605L708
—	BALTIC TRADING LIMITED	50,302	$317K	0.0%	—	—	COM	Y0553W103
CCU	COMPANIA CERVECERIAS UNIDAS	14,055	$315K	0.0%	—	—	SPONSORED ADR	204429104
—	RF MICRODEVICES INC	40,000	$315K	0.0%	—	—	Call	749941100
PLUS	EPLUS INC	5,633	$314K	0.0%	—	—	COM	294268107
—	NQ MOBILE INC	17,815	$314K	0.0%	—	—	ADR REPSTG CL A	64118U108
—	SHIP FINANCE INTERNATIONAL L	17,429	$313K	0.0%	—	—	SHS	G81075106
HXL	HEXCEL CORP NEW	7,200	$313K	0.0%	—	—	Put	428291108
BR	BROADRIDGE FINL SOLUTIONS IN	8,400	$312K	0.0%	—	—	Call	11133T103
FNB	FNB CORP PA	23,300	$312K	0.0%	—	—	COM	302520101
—	GROUPON INC	39,700	$312K	0.0%	—	—	Put	399473107
—	CORE MARK HOLDING CO INC	4,265	$310K	0.0%	—	—	COM	218681104
—	CALLIDUS SOFTWARE INC	24,693	$309K	0.0%	—	—	COM	13123E500
PODD	INSULET CORP	6,500	$308K	0.0%	—	—	Put	45784P101
—	ELLIE MAE INC	10,583	$305K	0.0%	—	—	COM	28849P100
—	RUDOLPH TECHNOLOGIES INC	26,720	$305K	0.0%	—	—	COM	781270103
SID	COMPANHIA SIDERURGICA NACION	70,000	$305K	0.0%	—	—	Put	20440W105
—	THIRD PT REINS LTD	19,200	$304K	0.0%	—	—	Call	G8827U100
—	BARNES & NOBLE INC	14,485	$303K	0.0%	—	—	COM	067774109
APH	AMPHENOL CORP NEW	3,300	$302K	0.0%	—	—	CL A	032095101
—	ATWOOD OCEANICS INC	6,000	$302K	0.0%	—	—	Call	050095108
—	TASER INTL INC	16,500	$302K	0.0%	—	—	Call	87651B104
BCPC	BALCHEM CORP	5,800	$302K	0.0%	—	—	COM	057665200
CEVA	CEVA INC	17,156	$301K	0.0%	—	—	COM	157210105
—	XERIUM TECHNOLOGIES INC	18,766	$301K	0.0%	—	—	COM NEW	98416J118
—	LHC GROUP INC	13,649	$301K	0.0%	—	—	COM	50187A107
PACB	PACIFIC BIOSCIENCES CALIF IN	56,209	$301K	0.0%	—	—	COM	69404D108
—	UBIQUITI NETWORKS INC	6,600	$300K	0.0%	—	—	Put	90347A100
NWL	NEWELL RUBBERMAID INC	10,000	$299K	0.0%	—	—	Call	651229106
—	AU OPTRONICS CORP	85,621	$298K	0.0%	—	—	SPONSORED ADR	002255107
—	IMPERVA INC	5,300	$295K	0.0%	—	—	Put	45321L100
MAT	MATTEL INC	7,356	$295K	0.0%	—	—	COM	577081102
PRK	PARK NATL CORP	3,822	$294K	0.0%	—	—	COM	700658107
—	ADVENT SOFTWARE INC	10,000	$294K	0.0%	—	—	Call	007974108
HSBC	HSBC HLDGS PLC	5,790	$294K	0.0%	—	—	SPON ADR NEW	404280406
—	ARABIAN AMERN DEV CO	26,986	$293K	0.0%	—	—	COM	038465100
ANIP	ANI PHARMACEUTICALS INC	9,340	$293K	0.0%	—	—	COM	00182C103
—	NEWLINK GENETICS CORP	10,300	$293K	0.0%	—	—	COM	651511107
BR	BROADRIDGE FINL SOLUTIONS IN	7,900	$293K	0.0%	—	—	Put	11133T103
MWA	MUELLER WTR PRODS INC	30,805	$293K	0.0%	—	—	COM SER A	624758108
—	ARKANSAS BEST CORP DEL	7,900	$292K	0.0%	—	—	COM	040790107
PBR	PETROLEO BRASILEIRO SA PETRO	22,200	$292K	0.0%	—	—	Call	71654V408
—	ANACOR PHARMACEUTICALS INC	14,533	$291K	0.0%	—	—	COM	032420101
—	WESTPAC BKG CORP	9,037	$290K	0.0%	—	—	SPONSORED ADR	961214301
—	BANCORPSOUTH INC	11,600	$290K	0.0%	—	—	Put	059692103
AVT	AVNET INC	6,200	$288K	0.0%	—	—	Put	053807103
—	E-COMMERCE CHINA DANGDANG IN	20,000	$287K	0.0%	—	—	Put	26833A105
NHC	NATIONAL HEALTHCARE CORP	5,152	$287K	0.0%	—	—	COM	635906100
—	LIFELOCK INC	16,700	$286K	0.0%	—	—	Put	53224V100
PAAS	PAN AMERICAN SILVER CORP	22,201	$286K	0.0%	—	—	COM	697900108
CASS	CASS INFORMATION SYS INC	5,534	$285K	0.0%	—	—	COM	14808P109
NNN	NATIONAL RETAIL PPTYS INC	8,300	$285K	0.0%	—	—	COM	637417106
—	SEAGATE TECHNOLOGY PLC	5,063	$284K	0.0%	—	—	SHS	G7945M107
JBL	JABIL CIRCUIT INC	15,700	$283K	0.0%	—	—	Call	466313103
—	CLUBCORP HLDGS INC	14,954	$283K	0.0%	—	—	COM	18948M108
VMC	VULCAN MATLS CO	4,257	$283K	0.0%	—	—	COM	929160109
SAFT	SAFETY INS GROUP INC	5,256	$283K	0.0%	—	—	COM	78648T100
EXC	EXELON CORP	8,400	$282K	0.0%	—	—	Put	30161N101
—	SUFFOLK BANCORP	12,636	$282K	0.0%	—	—	COM	864739107
ASC	ARDMORE SHIPPING CORP	21,236	$282K	0.0%	—	—	COM	Y0207T100
—	AUXILIUM PHARMACEUTICALS INC	10,300	$280K	0.0%	—	—	Call	05334D107
—	PHARMERICA CORP	10,000	$280K	0.0%	—	—	Call	71714F104
DTE	DTE ENERGY CO	3,731	$277K	0.0%	—	—	COM	233331107
—	QUICKSILVER RESOURCES INC	105,400	$277K	0.0%	—	—	COM	74837R104
MO	ALTRIA GROUP INC	7,358	$275K	0.0%	—	—	COM	02209S103
TKR	TIMKEN CO	4,682	$275K	0.0%	—	—	COM	887389104
EGBN	EAGLE BANCORP INC MD	7,597	$274K	0.0%	—	—	COM	268948106
STAA	STAAR SURGICAL CO	14,600	$274K	0.0%	—	—	COM PAR $0.01	852312305
—	REVLON INC	10,700	$273K	0.0%	—	—	Call	761525609
ARCO	ARCOS DORADOS HOLDINGS INC	27,000	$272K	0.0%	—	—	SHS CLASS -A -	G0457F107
—	CORPORATE EXECUTIVE BRD CO	3,645	$271K	0.0%	—	—	COM	21988R102
—	NEW YORK CMNTY BANCORP INC	16,800	$270K	0.0%	—	—	Call	649445103
STLD	STEEL DYNAMICS INC	15,153	$270K	0.0%	—	—	COM	858119100
—	HARTE-HANKS INC	30,447	$269K	0.0%	—	—	COM	416196103
OCFC	OCEANFIRST FINL CORP	15,188	$269K	0.0%	—	—	COM	675234108
DIOD	DIODES INC	10,261	$268K	0.0%	—	—	COM	254543101
VEEV	VEEVA SYS INC	10,000	$267K	0.0%	—	—	CL A COM	922475108
AEIS	ADVANCED ENERGY INDS	10,839	$266K	0.0%	—	—	COM	007973100
TBHC	KIRKLANDS INC	14,395	$266K	0.0%	—	—	COM	497498105
—	ACHILLION PHARMACEUTICALS IN	81,000	$266K	0.0%	—	—	COM	00448Q201
—	SILICON GRAPHICS INTL CORP	21,620	$265K	0.0%	—	—	COM	82706L108
—	MONMOUTH REAL ESTATE INVT CO	27,776	$265K	0.0%	—	—	CL A	609720107
—	E HOUSE CHINA HLDGS LTD	21,800	$264K	0.0%	—	—	Put	26852W103
—	NATIONAL WESTN LIFE INS CO	1,079	$264K	0.0%	—	—	CL A	638522102
—	UNITED FINANCIAL BANCORP INC	14,330	$264K	0.0%	—	—	COM	91030T109
—	CALLON PETE CO DEL	31,478	$263K	0.0%	—	—	COM	13123X102
FIZZ	NATIONAL BEVERAGE CORP	13,432	$262K	0.0%	—	—	COM	635017106
EXK	ENDEAVOUR SILVER CORP	60,600	$261K	0.0%	—	—	COM	29258Y103
—	AV HOMES INC	14,409	$261K	0.0%	—	—	COM	00234P102
ADP	AUTOMATIC DATA PROCESSING IN	3,379	$261K	0.0%	—	—	COM	053015103
SNY	SANOFI	5,000	$261K	0.0%	—	—	SPONSORED ADR	80105N105
KMT	KENNAMETAL INC	5,900	$261K	0.0%	—	—	Put	489170100
—	NORTEK INC	3,164	$260K	0.0%	—	—	COM NEW	656559309
CVLT	COMMVAULT SYSTEMS INC	4,000	$260K	0.0%	—	—	COM	204166102
CWST	CASELLA WASTE SYS INC	50,633	$259K	0.0%	—	—	CL A	147448104
—	ECHO GLOBAL LOGISTICS INC	14,150	$259K	0.0%	—	—	COM	27875T101
—	RETAILMENOT INC	8,100	$259K	0.0%	—	—	Call	76132B106
TTC	TORO CO	4,100	$259K	0.0%	—	—	Call	891092108
—	M D C HLDGS INC	9,134	$258K	0.0%	—	—	COM	552676108
TSN	TYSON FOODS INC	5,845	$257K	0.0%	—	—	CL A	902494103
DXCM	DEXCOM INC	6,200	$256K	0.0%	—	—	Call	252131107
—	VALHI INC NEW	29,014	$256K	0.0%	—	—	COM	918905100
EME	EMCOR GROUP INC	5,441	$255K	0.0%	—	—	COM	29084Q100
SHEN	SHENANDOAH TELECOMMUNICATION	7,900	$255K	0.0%	—	—	Call	82312B106
—	HOME INNS & HOTELS MGMT INC	7,900	$255K	0.0%	—	—	Put	43713W107
ANIK	ANIKA THERAPEUTICS INC	6,196	$255K	0.0%	—	—	COM	035255108
SON	SONOCO PRODS CO	6,200	$254K	0.0%	—	—	Put	835495102
—	POWERSECURE INTL INC	10,800	$253K	0.0%	—	—	COM	73936N105
—	ATRION CORP	828	$253K	0.0%	—	—	COM	049904105
FSTR	FOSTER L B CO	5,394	$253K	0.0%	—	—	COM	350060109
—	SFX ENTMT INC	35,794	$252K	0.0%	—	—	COM	784178303
—	MEADWESTVACO CORP	6,700	$252K	0.0%	—	—	COM	583334107
—	KIMBALL INTL INC	13,872	$251K	0.0%	—	—	CL B	494274103
—	ELDORADO GOLD CORP NEW	45,058	$251K	0.0%	—	—	COM	284902103
—	VOXX INTL CORP	18,214	$249K	0.0%	—	—	CL A	91829F104
SKYW	SKYWEST INC	19,489	$249K	0.0%	—	—	COM	830879102
CPF	CENTRAL PAC FINL CORP	12,330	$249K	0.0%	—	—	COM NEW	154760409
—	GRAN TIERRA ENERGY INC	33,339	$249K	0.0%	—	—	COM	38500T101
—	MEDIDATA SOLUTIONS INC	4,587	$249K	0.0%	—	—	COM	58471A105
—	VIMPELCOM LTD	27,500	$248K	0.0%	—	—	SPONSORED ADR	92719A106
SWX	SOUTHWEST GAS CORP	4,642	$248K	0.0%	—	—	COM	844895102
—	JDS UNIPHASE CORP	17,600	$246K	0.0%	—	—	COM PAR $0.001	46612J507
PZZA	PAPA JOHNS INTL INC	4,729	$246K	0.0%	—	—	COM	698813102
FMC	F M C CORP	3,200	$245K	0.0%	—	—	Call	302491303
—	RDA MICROELECTRONICS INC	13,615	$244K	0.0%	—	—	SPONSORED ADR	749394102
—	MARIN SOFTWARE INC	23,005	$243K	0.0%	—	—	COM	56804T106
—	CAPSTEAD MTG CORP	19,210	$243K	0.0%	—	—	COM NO PAR	14067E506
—	KAMAN CORP	5,938	$242K	0.0%	—	—	COM	483548103
UEC	URANIUM ENERGY CORP	183,260	$242K	0.0%	—	—	COM	916896103
—	VIOLIN MEMORY INC	60,490	$242K	0.0%	—	—	COM	92763A101
—	BARRACUDA NETWORKS INC	7,110	$241K	0.0%	—	—	COM	068323104
KBH	KB HOME	14,200	$241K	0.0%	—	—	COM	48666K109
AIR	AAR CORP	9,300	$241K	0.0%	—	—	Put	000361105
—	NUANCE COMMUNICATIONS INC	14,000	$240K	0.0%	—	—	Put	67020Y100
APEI	AMERICAN PUBLIC EDUCATION IN	6,843	$240K	0.0%	—	—	COM	02913V103
DRI	DARDEN RESTAURANTS INC	4,700	$239K	0.0%	—	—	Put	237194105
—	JGWPT HLDGS INC	13,098	$239K	0.0%	—	—	CL A	46617M109
—	FUEL SYS SOLUTIONS INC	22,100	$238K	0.0%	—	—	Put	35952W103
PODD	INSULET CORP	5,000	$237K	0.0%	—	—	Call	45784P101
WERN	WERNER ENTERPRISES INC	9,301	$237K	0.0%	—	—	COM	950755108
—	GTX INC DEL	154,151	$236K	0.0%	—	—	COM	40052B108
WAL	WESTERN ALLIANCE BANCORP	9,500	$234K	0.0%	—	—	Put	957638109
—	BGC PARTNERS INC	35,710	$234K	0.0%	—	—	CL A	05541T101
—	SOVRAN SELF STORAGE INC	3,186	$234K	0.0%	—	—	COM	84610H108
FITB	FIFTH THIRD BANCORP	10,150	$233K	0.0%	—	—	COM	316773100
WAB	WABTEC CORP	3,011	$233K	0.0%	—	—	COM	929740108
—	GNC HLDGS INC	5,300	$233K	0.0%	—	—	Put	36191G107
—	MOVE INC	20,041	$232K	0.0%	—	—	COM NEW	62458M207
STC	STEWART INFORMATION SVCS COR	6,602	$232K	0.0%	—	—	COM	860372101
—	ACE LTD	2,340	$232K	0.0%	—	—	SHS	H0023R105
—	MOVE INC	20,000	$231K	0.0%	—	—	Put	62458M207
TBHC	KIRKLANDS INC	12,500	$231K	0.0%	—	—	Put	497498105
KEY	KEYCORP NEW	16,100	$229K	0.0%	—	—	Call	493267108
FORR	FORRESTER RESH INC	6,346	$228K	0.0%	—	—	COM	346563109
—	QUINTILES TRANSNATIO HLDGS I	4,500	$228K	0.0%	—	—	Call	74876Y101
—	OMNOVA SOLUTIONS INC	21,938	$228K	0.0%	—	—	COM	682129101
—	REALPAGE INC	12,581	$228K	0.0%	—	—	COM	75606N109
—	XYRATEX LTD	17,125	$227K	0.0%	—	—	COM	G98268108
—	FIRST MIDWEST BANCORP DEL	13,298	$227K	0.0%	—	—	COM	320867104
BBW	BUILD A BEAR WORKSHOP	23,150	$223K	0.0%	—	—	COM	120076104
—	KEMET CORP	38,311	$223K	0.0%	—	—	COM NEW	488360207
—	ENVISION HEALTHCARE HLDGS IN	6,550	$222K	0.0%	—	—	COM	29413U103
TTC	TORO CO	3,500	$221K	0.0%	—	—	Put	891092108
—	STILLWATER MNG CO	14,900	$221K	0.0%	—	—	Call	86074Q102
—	MICREL INC	19,787	$219K	0.0%	—	—	COM	594793101
EWBC	EAST WEST BANCORP INC	6,000	$219K	0.0%	—	—	Put	27579R104
TRC	TEJON RANCH CO	6,436	$218K	0.0%	—	—	COM	879080109
—	SNYDERS-LANCE INC	7,727	$218K	0.0%	—	—	COM	833551104
—	BROWN SHOE INC NEW	8,199	$218K	0.0%	—	—	COM	115736100
—	STEELCASE INC	13,066	$217K	0.0%	—	—	CL A	858155203
SU	SUNCOR ENERGY INC NEW	6,200	$217K	0.0%	—	—	Put	867224107
—	RETROPHIN INC	10,135	$216K	0.0%	—	—	COM	761299106
—	CSS INDS INC	7,954	$215K	0.0%	—	—	COM	125906107
—	LCA-VISION INC	40,040	$214K	0.0%	—	—	COM PAR $.001	501803308
—	BIO-REFERENCE LABS INC	7,700	$213K	0.0%	—	—	Put	09057G602
—	CHINACACHE INTL HLDG LTD	10,300	$212K	0.0%	—	—	Call	16950M107
CSGS	CSG SYS INTL INC	8,144	$212K	0.0%	—	—	COM	126349109
—	BOINGO WIRELESS INC	31,097	$211K	0.0%	—	—	COM	09739C102
—	BOX SHIPS INCORPORATED	87,441	$211K	0.0%	—	—	SHS	Y09675102
—	SUNPOWER CORP	6,556	$211K	0.0%	—	—	COM	867652406
FCBC	FIRST CMNTY BANCSHARES INC N	12,843	$210K	0.0%	—	—	COM	31983A103
WRLD	WORLD ACCEP CORP DEL	2,800	$210K	0.0%	—	—	Put	981419104
KELYA	KELLY SVCS INC	8,832	$210K	0.0%	—	—	CL A	488152208
ACTG	ACACIA RESH CORP	13,700	$209K	0.0%	—	—	Call	003881307
TXT	TEXTRON INC	5,300	$208K	0.0%	—	—	Put	883203101
—	RETAILMENOT INC	6,500	$208K	0.0%	—	—	COM SER 1	76132B106
—	NEWPORT CORP	10,019	$207K	0.0%	—	—	COM	651824104
LNT	ALLIANT ENERGY CORP	3,652	$207K	0.0%	—	—	COM	018802108
EZPW	EZCORP INC	19,200	$207K	0.0%	—	—	Call	302301106
—	MANNKIND CORP	51,190	$206K	0.0%	—	—	COM	56400P201
—	STAPLES INC	18,200	$206K	0.0%	—	—	COM	855030102
ULBI	ULTRALIFE CORP	48,498	$206K	0.0%	—	—	COM	903899102
BANR	BANNER CORP	5,000	$206K	0.0%	—	—	Call	06652V208
—	TURQUOISE HILL RES LTD	61,555	$205K	0.0%	—	—	COM	900435108
—	CYPRESS SEMICONDUCTOR CORP	20,000	$205K	0.0%	—	—	Put	232806109
—	BEMIS INC	5,200	$204K	0.0%	—	—	COM	081437105
—	PROCERA NETWORKS INC	19,544	$203K	0.0%	—	—	COM NEW	74269U203
—	QUINTILES TRANSNATIO HLDGS I	4,000	$203K	0.0%	—	—	Put	74876Y101
—	ZIOPHARM ONCOLOGY INC	44,096	$202K	0.0%	—	—	COM	98973P101
—	GLU MOBILE INC	42,633	$202K	0.0%	—	—	COM	379890106
—	QUALITY SYS INC	11,917	$201K	0.0%	—	—	COM	747582104
—	BONANZA CREEK ENERGY INC	4,532	$201K	0.0%	—	—	COM	097793103
—	SOLAZYME INC	17,194	$200K	0.0%	—	—	COM	83415T101
—	FUEL SYS SOLUTIONS INC	18,200	$196K	0.0%	—	—	Call	35952W103
—	PARAMOUNT GOLD & SILVER CORP	158,163	$195K	0.0%	—	—	COM	69924P102
DAKT	DAKTRONICS INC	13,500	$194K	0.0%	—	—	Put	234264109
—	INTERNAP NETWORK SVCS CORP	27,268	$193K	0.0%	—	—	COM PAR $.001	45885A300
COHU	COHU INC	17,994	$193K	0.0%	—	—	COM	192576106
—	UCP INC	12,793	$193K	0.0%	—	—	CL A	90265Y106
DXLG	DESTINATION XL GROUP INC	33,941	$191K	0.0%	—	—	COM	25065K104
GOOD	GLADSTONE COML CORP	10,970	$190K	0.0%	—	—	COM	376536108
—	RADISYS CORP	52,232	$188K	0.0%	—	—	COM	750459109
—	KEYW HLDG CORP	10,000	$187K	0.0%	—	—	Call	493723100
RDWR	RADWARE LTD	10,487	$185K	0.0%	—	—	ORD	M81873107
NGD	NEW GOLD INC CDA	37,728	$184K	0.0%	—	—	COM	644535106
—	PIONEER ENERGY SVCS CORP	14,200	$184K	0.0%	—	—	Put	723664108
—	NAVIOS MARITIME HOLDINGS INC	18,300	$180K	0.0%	—	—	Call	Y62196103
—	FX ENERGY INC	53,206	$178K	0.0%	—	—	COM	302695101
—	FOX CHASE BANCORP INC NEW	10,480	$177K	0.0%	—	—	COM	35137T108
—	TECO ENERGY INC	10,184	$175K	0.0%	—	—	COM	872375100
—	IMMUNOGEN INC	11,700	$175K	0.0%	—	—	Put	45253H101
—	FUEL SYS SOLUTIONS INC	16,250	$175K	0.0%	—	—	COM	35952W103
AEO	AMERICAN EAGLE OUTFITTERS NE	14,300	$175K	0.0%	—	—	COM	02553E106
—	REALD INC	15,617	$174K	0.0%	—	—	COM	75604L105
—	NAVIOS MARITIME HOLDINGS INC	17,650	$174K	0.0%	—	—	COM	Y62196103
—	INTERSECTIONS INC	29,238	$173K	0.0%	—	—	COM	460981301
—	STARTEK INC	25,000	$172K	0.0%	—	—	COM	85569C107
—	DORAL FINL CORP	19,807	$172K	0.0%	—	—	COM PAR 0.01	25811P852
GASS	STEALTHGAS INC	15,000	$171K	0.0%	—	—	Put	Y81669106
—	KODIAK OIL & GAS CORP	14,100	$171K	0.0%	—	—	Put	50015Q100
—	AMARIN CORP PLC	94,732	$171K	0.0%	—	—	SPONS ADR NEW	023111206
—	IMMUNOCELLULAR THERAPEUTICS	138,192	$169K	0.0%	—	—	COM	452536105
—	APPLIED MICRO CIRCUITS CORP	17,083	$169K	0.0%	—	—	COM NEW	03822W406
—	CIMATRON LTD	23,098	$167K	0.0%	—	—	ORD	M23798107
—	RUBICON TECHNOLOGY INC	14,818	$167K	0.0%	—	—	COM	78112T107
—	EXAR CORP	13,918	$166K	0.0%	—	—	COM	300645108
—	RESOURCE AMERICA INC	19,234	$165K	0.0%	—	—	CL A	761195205
—	FIFTH STREET FINANCE CORP	17,300	$164K	0.0%	—	—	COM	31678A103
—	KODIAK OIL & GAS CORP	13,400	$163K	0.0%	—	—	Call	50015Q100
—	TGC INDS INC	27,439	$163K	0.0%	—	—	COM NEW	872417308
—	PACIFIC SUNWEAR CALIF INC	54,766	$163K	0.0%	—	—	COM	694873100
—	SYNERGETICS USA INC	52,976	$162K	0.0%	—	—	COM	87160G107
—	BIOTIME INC	49,333	$162K	0.0%	—	—	COM	09066L105
—	SPECTRUM PHARMACEUTICALS INC	20,697	$162K	0.0%	—	—	COM	84763A108
—	TRANSCEPT PHARMACEUTICALS IN	52,163	$161K	0.0%	—	—	COM	89354M106
—	MODUSLINK GLOBAL SOLUTIONS I	37,830	$160K	0.0%	—	—	COM	60786L107
—	NORTHERN OIL & GAS INC NEV	10,850	$159K	0.0%	—	—	COM	665531109
NG	NOVAGOLD RES INC	43,869	$158K	0.0%	—	—	COM NEW	66987E206
CHGG	CHEGG INC	22,100	$155K	0.0%	—	—	COM	163092109
—	DFC GLOBAL CORP	17,537	$155K	0.0%	—	—	COM	23324T107
—	MECHEL OAO	74,323	$154K	0.0%	—	—	SPONSORED ADR	583840103
—	RENEWABLE ENERGY GROUP INC	12,747	$153K	0.0%	—	—	COM NEW	75972A301
HALO	HALOZYME THERAPEUTICS INC	12,000	$152K	0.0%	—	—	COM	40637H109
CENX	CENTURY ALUM CO	11,500	$152K	0.0%	—	—	Put	156431108
—	PYRAMID OIL CO	24,208	$151K	0.0%	—	—	COM	747215101
—	UNITED ONLINE INC	13,000	$150K	0.0%	—	—	Call	911268209
—	THOMPSON CREEK METALS CO INC	68,115	$148K	0.0%	—	—	COM	884768102
—	CLEAR CHANNEL OUTDOOR HLDGS	15,866	$145K	0.0%	—	—	CL A	18451C109
—	AMBASSADORS GROUP INC	35,920	$142K	0.0%	—	—	COM	023177108
—	DERMA SCIENCES INC	11,223	$142K	0.0%	—	—	COM PAR $.01	249827502
GGB	GERDAU S A	22,000	$141K	0.0%	—	—	Put	373737105
EGAN	EGAIN CORP	20,000	$141K	0.0%	—	—	Call	28225C806
EXEL	EXELIXIS INC	39,744	$141K	0.0%	—	—	COM	30161Q104
—	MIX TELEMATICS LTD	13,000	$140K	0.0%	—	—	SPONSORED ADR	60688N102
OSUR	ORASURE TECHNOLOGIES INC	17,614	$140K	0.0%	—	—	COM	68554V108
SAN	BANCO SANTANDER SA	14,611	$140K	0.0%	—	—	ADR	05964H105
—	STRATEGIC HOTELS & RESORTS I	12,944	$132K	0.0%	—	—	COM	86272T106
—	ROCKWELL MED INC	10,018	$127K	0.0%	—	—	COM	774374102
—	JUST ENERGY GROUP INC	15,707	$126K	0.0%	—	—	COM	48213W101
—	ABRAXAS PETE CORP	31,253	$124K	0.0%	—	—	COM	003830106
—	MOVE INC	10,600	$123K	0.0%	—	—	Call	62458M207
—	NCI INC	11,544	$123K	0.0%	—	—	CL A	62886K104
—	FAIRWAY GROUP HLDGS CORP	15,992	$122K	0.0%	—	—	CL A	30603D109
—	SKY-MOBI LTD	13,500	$119K	0.0%	—	—	Call	83084G109
WEN	WENDYS CO	13,000	$119K	0.0%	—	—	Put	95058W100
—	COBIZ FINANCIAL INC	10,010	$115K	0.0%	—	—	COM	190897108
—	ENGLOBAL CORP	72,986	$115K	0.0%	—	—	COM	293306106
GGB	GERDAU S A	17,800	$114K	0.0%	—	—	Call	373737105
DHT	DHT HOLDINGS INC	14,656	$114K	0.0%	—	—	SHS NEW	Y2065G121
—	BANK MUTUAL CORP NEW	17,947	$114K	0.0%	—	—	COM	063750103
—	FUELCELL ENERGY INC	45,303	$112K	0.0%	—	—	COM	35952H106
—	BIODEL INC	41,139	$112K	0.0%	—	—	COM NEW	09064M204
—	ELDORADO GOLD CORP NEW	20,000	$112K	0.0%	—	—	Put	284902103
—	DYNEX CAP INC	12,255	$110K	0.0%	—	—	COM NEW	26817Q506
—	NOVATEL WIRELESS INC	62,376	$110K	0.0%	—	—	COM NEW	66987M604
—	PENGROWTH ENERGY CORP	18,000	$109K	0.0%	—	—	COM	70706P104
—	EMERALD OIL INC	15,831	$106K	0.0%	—	—	COM NEW	29101U209
—	AMYRIS INC	27,748	$104K	0.0%	—	—	COM	03236M101
HDYNQ	HYPERDYNAMICS CORP	58,518	$102K	0.0%	—	—	COM NEW	448954206
BTG	B2GOLD CORP	37,873	$102K	0.0%	—	—	COM	11777Q209
GORO	GOLD RESOURCE CORP	20,905	$100K	0.0%	—	—	COM	38068T105
—	AEGEAN MARINE PETROLEUM NETW	10,008	$99,000	0.0%	—	—	SHS	Y0017S102
—	BPZ RESOURCES INC	31,229	$99,000	0.0%	—	—	COM	055639108
—	SUCAMPO PHARMACEUTICALS INC	13,482	$96,000	0.0%	—	—	CL A	864909106
FTEK	FUEL TECH INC	19,150	$96,000	0.0%	—	—	COM	359523107
—	UNI PIXEL INC	12,400	$95,000	0.0%	—	—	Call	904572203
—	ARIAD PHARMACEUTICALS INC	11,500	$93,000	0.0%	—	—	Call	04033A100
IMPM	IMPAC MTG HLDGS INC	14,353	$86,000	0.0%	—	—	COM NEW	45254P508
MERC	MERCER INTL INC	11,300	$85,000	0.0%	—	—	Call	588056101
—	RICHMONT MINES INC	60,595	$85,000	0.0%	—	—	COM	76547T106
—	AVANIR PHARMACEUTICALS INC	22,646	$83,000	0.0%	—	—	CL A NEW	05348P401
ERII	ENERGY RECOVERY INC	15,153	$81,000	0.0%	—	—	COM	29270J100
—	FIRST BUSEY CORP	13,496	$78,000	0.0%	—	—	COM	319383105
—	RENREN INC	23,000	$75,000	0.0%	—	—	SPONSORED ADR	759892102
CACH	CACHE INC	22,400	$74,000	0.0%	—	—	COM NEW	127150308
—	AMERICAN APPAREL INC	146,808	$74,000	0.0%	—	—	COM	023850100
—	IDENTIVE GROUP INC	65,301	$74,000	0.0%	—	—	COM	45170X106
—	VALUEVISION MEDIA INC	14,520	$71,000	0.0%	—	—	CL A	92047K107
—	GEVO INC	59,842	$70,000	0.0%	—	—	COM	374396109
—	CURIS INC	23,488	$66,000	0.0%	—	—	COM	231269101
—	LEXICON PHARMACEUTICALS INC	38,303	$66,000	0.0%	—	—	COM	528872104
—	HANSEN MEDICAL INC	24,807	$64,000	0.0%	—	—	COM	411307101
VTGDF	VANTAGE DRILLING COMPANY	37,272	$64,000	0.0%	—	—	ORD SHS	G93205113
—	AXCELIS TECHNOLOGIES INC	28,766	$62,000	0.0%	—	—	COM	054540109
—	IMMUNOMEDICS INC	14,300	$60,000	0.0%	—	—	COM	452907108
—	ENDEAVOUR INTL CORP	18,031	$59,000	0.0%	—	—	COM NEW	29259G200
—	TREMOR VIDEO INC	14,192	$58,000	0.0%	—	—	COM	89484Q100
AMD	ADVANCED MICRO DEVICES INC	13,600	$55,000	0.0%	—	—	Call	007903107
—	MERGE HEALTHCARE INC	22,732	$55,000	0.0%	—	—	COM	589499102
—	EARTHLINK HLDGS CORP	14,158	$51,000	0.0%	—	—	COM	27033X101
—	PROGENICS PHARMACEUTICALS IN	11,689	$48,000	0.0%	—	—	COM	743187106
—	CLEVELAND BIOLABS INC	67,041	$46,000	0.0%	—	—	COM	185860103
—	WET SEAL INC	34,341	$45,000	0.0%	—	—	CL A	961840105
—	CELL THERAPEUTICS INC	12,369	$42,000	0.0%	—	—	COM NPV NEW 2012	150934883
—	VRINGO INC	11,800	$41,000	0.0%	—	—	COM	92911N104
ENZN	ENZON PHARMACEUTICALS INC	39,311	$40,000	0.0%	—	—	COM	293904108
ATLC	ATLANTICUS HLDGS CORP	16,155	$37,000	0.0%	—	—	COM	04914Y102
—	RADIOSHACK CORP	15,891	$34,000	0.0%	—	—	COM	750438103
—	CERES INC	38,087	$33,000	0.0%	—	—	COM	156773103
—	NII HLDGS INC	25,782	$31,000	0.0%	—	—	CL B NEW	62913F201
—	GENERAL MOLY INC	29,900	$30,000	0.0%	—	—	COM	370373102
—	STEMCELLS INC	21,600	$29,000	0.0%	—	—	COM NEW	85857R204
CDVIQ	CAL DIVE INTL INC DEL	14,758	$25,000	0.0%	—	—	COM	12802T101
VIEWF	VIEWTRAN GROUP INC	10,300	$24,000	0.0%	—	—	USD ORD SHS	G9363W104
—	GENCO SHIPPING & TRADING LTD	12,691	$22,000	0.0%	—	—	SHS	Y2685T107
—	LIFEVANTAGE CORP	15,847	$21,000	0.0%	—	—	COM	53222K106
—	LDK SOLAR CO LTD	78,198	$20,000	0.0%	—	—	SPONSORED ADR	50183L107
—	ACURA PHARMACEUTICALS INC	11,555	$17,000	0.0%	—	—	COM NEW	00509L703
—	KIOR INC	20,661	$12,000	0.0%	—	—	CL A	497217109
—	SWISHER HYGIENE INC	24,345	$11,000	0.0%	—	—	COM	870808102
—	COMMUNITY HEALTH SYS INC NEW	151,400	$9,000	0.0%	—	—	RIGHT 01/27/2016	203668116
—	DELCATH SYS INC	20,940	$6,000	0.0%	—	—	COM	24661P104
—	L & L ENERGY INC	15,363	$5,000	0.0%	—	—	COM	50162D100