Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,953,940	$1.607B	2.1%	—	—	Put	037833100
AAPL	APPLE INC	11,655,478	$1.174B	1.5%	—	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,485,345	$896M	1.2%	—	—	CL B NEW	084670702
PSX	PHILLIPS 66	10,393,412	$845M	1.1%	—	—	COM	718546104
—	TIME WARNER CABLE INC	5,819,844	$835M	1.1%	—	—	COM	88732J207
—	YAHOO INC	19,566,832	$797M	1.0%	—	—	COM	984332106
LYB	LYONDELLBASELL INDUSTRIES N	6,807,441	$740M	1.0%	—	—	SHS - A -	N53745100
META	FACEBOOK INC	8,934,300	$706M	0.9%	—	—	Put	30303M102
AAPL	APPLE INC	6,959,570	$701M	0.9%	—	—	Call	037833100
EBAY	EBAY INC	10,978,457	$622M	0.8%	—	—	COM	278642103
MPC	MARATHON PETE CORP	7,304,290	$618M	0.8%	—	—	COM	56585A102
VLO	VALERO ENERGY CORP NEW	13,088,011	$606M	0.8%	—	—	COM	91913Y100
—	PRICELINE GRP INC	499,018	$578M	0.7%	—	—	COM NEW	741503403
MU	MICRON TECHNOLOGY INC	16,513,122	$566M	0.7%	—	—	COM	595112103
AIG	AMERICAN INTL GROUP INC	9,535,893	$515M	0.7%	—	—	COM NEW	026874784
TSLA	TESLA MTRS INC	2,007,300	$487M	0.6%	—	—	Call	88160R101
C	CITIGROUP INC	9,309,577	$482M	0.6%	—	—	COM NEW	172967424
—	PRICELINE GRP INC	411,800	$477M	0.6%	—	—	Put	741503403
NFLX	NETFLIX INC	1,024,830	$462M	0.6%	—	—	COM	64110L106
—	LIBERTY GLOBAL PLC	10,501,297	$431M	0.6%	—	—	SHS CL C	G5480U120
—	LIBERTY MEDIA CORP DELAWARE	8,990,527	$422M	0.5%	—	—	COM SER C	531229300
—	TESORO CORP	6,464,470	$394M	0.5%	—	—	COM	881609101
GILD	GILEAD SCIENCES INC	3,589,104	$382M	0.5%	—	—	COM	375558103
MSFT	MICROSOFT CORP	8,150,291	$378M	0.5%	—	—	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	4,052,705	$360M	0.5%	—	—	SPONSORED ADS	01609W102
—	MONSANTO CO NEW	3,183,042	$358M	0.5%	—	—	COM	61166W101
JNJ	JOHNSON & JOHNSON	3,352,100	$357M	0.5%	—	—	Put	478160104
GILD	GILEAD SCIENCES INC	3,274,500	$349M	0.5%	—	—	Put	375558103
PG	PROCTER & GAMBLE CO	4,154,690	$348M	0.5%	—	—	COM	742718109
—	HEWLETT PACKARD CO	9,557,012	$339M	0.4%	—	—	COM	428236103
STZ	CONSTELLATION BRANDS INC	3,837,507	$334M	0.4%	—	—	CL A	21036P108
CF	CF INDS HLDGS INC	1,193,735	$333M	0.4%	—	—	COM	125269100
—	DOW CHEM CO	6,052,661	$317M	0.4%	—	—	COM	260543103
PFE	PFIZER INC	10,269,747	$304M	0.4%	—	—	COM	717081103
IP	INTL PAPER CO	6,321,400	$302M	0.4%	—	—	COM	460146103
DVA	DAVITA HEALTHCARE PARTNERS I	4,121,517	$301M	0.4%	—	—	COM	23918K108
CNI	CANADIAN NATL RY CO	4,143,702	$294M	0.4%	—	—	COM	136375102
—	PRICELINE GRP INC	253,400	$294M	0.4%	—	—	Call	741503403
MU	MICRON TECHNOLOGY INC	8,453,000	$290M	0.4%	—	—	Put	595112103
ALSN	ALLISON TRANSMISSION HLDGS I	9,889,734	$282M	0.4%	—	—	COM	01973R101
AMZN	AMAZON COM INC	841,500	$271M	0.4%	—	—	Put	023135106
MRK	MERCK & CO INC NEW	4,565,868	$271M	0.4%	—	—	COM	58933Y105
—	COVIDIEN PLC	3,099,936	$268M	0.3%	—	—	SHS	G2554F113
—	LIBERTY MEDIA CORP DELAWARE	5,615,128	$265M	0.3%	—	—	CL A	531229102
META	FACEBOOK INC	3,335,400	$264M	0.3%	—	—	Call	30303M102
—	GOOGLE INC	440,700	$254M	0.3%	—	—	Put	38259P706
IBM	INTERNATIONAL BUSINESS MACHS	1,334,044	$253M	0.3%	—	—	COM	459200101
—	GENERAL ELECTRIC CO	9,765,673	$250M	0.3%	—	—	COM	369604103
WMT	WAL-MART STORES INC	3,267,281	$250M	0.3%	—	—	COM	931142103
—	TWENTY FIRST CENTY FOX INC	7,239,752	$241M	0.3%	—	—	CL B	90130A200
NFLX	NETFLIX INC	525,200	$237M	0.3%	—	—	Call	64110L106
MSFT	MICROSOFT CORP	5,031,800	$233M	0.3%	—	—	Put	594918104
—	HERTZ GLOBAL HOLDINGS INC	9,119,771	$232M	0.3%	—	—	COM	42805T105
—	GOOGLE INC	391,700	$230M	0.3%	—	—	Put	38259P508
WFC	WELLS FARGO & CO NEW	4,402,828	$228M	0.3%	—	—	COM	949746101
MA	MASTERCARD INC	2,981,300	$220M	0.3%	—	—	Put	57636Q104
—	HOLLYFRONTIER CORP	5,035,935	$220M	0.3%	—	—	COM	436106108
—	DIRECTV	2,457,103	$213M	0.3%	—	—	COM	25490A309
—	LIBERTY INTERACTIVE CORP	7,369,014	$210M	0.3%	—	—	INT COM SER A	53071M104
—	MCGRAW HILL FINL INC	2,447,138	$207M	0.3%	—	—	COM	580645109
HCA	HCA HOLDINGS INC	2,917,191	$206M	0.3%	—	—	COM	40412C101
OXY	OCCIDENTAL PETE CORP DEL	2,125,586	$204M	0.3%	—	—	COM	674599105
JNJ	JOHNSON & JOHNSON	1,900,515	$203M	0.3%	—	—	COM	478160104
—	YAHOO INC	4,943,700	$201M	0.3%	—	—	Put	984332106
—	ALLERGAN INC	1,110,711	$198M	0.3%	—	—	COM	018490102
GILD	GILEAD SCIENCES INC	1,847,300	$197M	0.3%	—	—	Call	375558103
VRSN	VERISIGN INC	3,453,880	$190M	0.2%	—	—	COM	92343E102
—	TYCO INTERNATIONAL LTD	4,179,469	$186M	0.2%	—	—	SHS	H89128104
KO	COCA COLA CO	4,316,608	$184M	0.2%	—	—	COM	191216100
AMGN	AMGEN INC	1,290,080	$181M	0.2%	—	—	COM	031162100
MGM	MGM RESORTS INTERNATIONAL	7,879,815	$180M	0.2%	—	—	COM	552953101
UNP	UNION PAC CORP	1,648,495	$179M	0.2%	—	—	COM	907818108
INTC	INTEL CORP	5,023,700	$175M	0.2%	—	—	Put	458140100
PBI	PITNEY BOWES INC	6,941,990	$173M	0.2%	—	—	COM	724479100
TMO	THERMO FISHER SCIENTIFIC INC	1,416,768	$172M	0.2%	—	—	COM	883556102
NFLX	NETFLIX INC	380,300	$172M	0.2%	—	—	Put	64110L106
GM	GENERAL MTRS CO	5,336,920	$170M	0.2%	—	—	COM	37045V100
LNG	CHENIERE ENERGY INC	2,100,000	$168M	0.2%	—	—	Call	16411R208
MSFT	MICROSOFT CORP	3,625,000	$168M	0.2%	—	—	Call	594918104
MSI	MOTOROLA SOLUTIONS INC	2,653,283	$168M	0.2%	—	—	COM NEW	620076307
GD	GENERAL DYNAMICS CORP	1,310,641	$167M	0.2%	—	—	COM	369550108
TSLA	TESLA MTRS INC	679,700	$165M	0.2%	—	—	Put	88160R101
—	WESTERN REFNG INC	3,901,700	$164M	0.2%	—	—	COM	959319104
—	VALEANT PHARMACEUTICALS INTL	1,248,718	$164M	0.2%	—	—	COM	91911K102
ADSK	AUTODESK INC	2,887,143	$159M	0.2%	—	—	COM	052769106
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,959,042	$159M	0.2%	—	—	ADR	881624209
—	SPIRIT AEROSYSTEMS HLDGS INC	4,133,885	$157M	0.2%	—	—	COM CL A	848574109
JPM	JPMORGAN CHASE & CO	2,611,600	$157M	0.2%	—	—	Put	46625H100
—	ANADARKO PETE CORP	1,537,028	$156M	0.2%	—	—	COM	032511107
AMZN	AMAZON COM INC	479,000	$154M	0.2%	—	—	Call	023135106
NUE	NUCOR CORP	2,834,302	$154M	0.2%	—	—	COM	670346105
WYNN	WYNN RESORTS LTD	816,600	$153M	0.2%	—	—	Put	983134107
DIS	DISNEY WALT CO	1,685,500	$150M	0.2%	—	—	Put	254687106
—	DRESSER-RAND GROUP INC	1,820,867	$150M	0.2%	—	—	COM	261608103
LBTYAUSD	LIBERTY GLOBAL PLC	3,485,702	$148M	0.2%	—	—	SHS CL A	G5480U104
BAC	BANK AMER CORP	8,654,400	$148M	0.2%	—	—	Put	060505104
—	AGRIUM INC	1,657,098	$147M	0.2%	—	—	COM	008916108
—	THE ADT CORPORATION	4,128,637	$146M	0.2%	—	—	COM	00101J106
MU	MICRON TECHNOLOGY INC	4,272,900	$146M	0.2%	—	—	Call	595112103
—	CHARTER COMMUNICATIONS INC D	959,439	$145M	0.2%	—	—	CL A NEW	16117M305
—	GOOGLE INC	250,100	$144M	0.2%	—	—	Call	38259P706
—	FLEETCOR TECHNOLOGIES INC	1,010,854	$144M	0.2%	—	—	COM	339041105
—	ROCK-TENN CO	3,005,704	$143M	0.2%	—	—	CL A	772739207
SPG	SIMON PPTY GROUP INC NEW	859,573	$141M	0.2%	—	—	COM	828806109
SIG	SIGNET JEWELERS LIMITED	1,238,138	$141M	0.2%	—	—	SHS	G81276100
COF	CAPITAL ONE FINL CORP	1,681,586	$137M	0.2%	—	—	COM	14040H105
—	CIT GROUP INC	2,980,701	$137M	0.2%	—	—	COM NEW	125581801
CMG	CHIPOTLE MEXICAN GRILL INC	205,100	$137M	0.2%	—	—	Call	169656105
—	TIME WARNER INC	1,813,731	$136M	0.2%	—	—	COM NEW	887317303
—	MALLINCKRODT PUB LTD CO	1,506,745	$136M	0.2%	—	—	SHS	G5785G107
BA	BOEING CO	1,064,800	$136M	0.2%	—	—	Put	097023105
AMT	AMERICAN TOWER CORP NEW	1,448,185	$136M	0.2%	—	—	COM	03027X100
ULTA	ULTA SALON COSMETCS & FRAG I	1,140,071	$135M	0.2%	—	—	COM	90384S303
—	WYNDHAM WORLDWIDE CORP	1,648,558	$134M	0.2%	—	—	COM	98310W108
—	KEURIG GREEN MTN INC	1,020,707	$133M	0.2%	—	—	COM	49271M100
NAVI	NAVIENT CORP	7,484,702	$133M	0.2%	—	—	COM	63938C108
—	GOOGLE INC	225,093	$132M	0.2%	—	—	CL A	38259P508
NKE	NIKE INC	1,479,466	$132M	0.2%	—	—	CL B	654106103
MCO	MOODYS CORP	1,393,422	$132M	0.2%	—	—	COM	615369105
KMI	KINDER MORGAN INC DEL	3,421,238	$131M	0.2%	—	—	COM	49456B101
WFC	WELLS FARGO & CO NEW	2,526,000	$131M	0.2%	—	—	Put	949746101
EA	ELECTRONIC ARTS INC	3,676,178	$131M	0.2%	—	—	COM	285512109
—	REALOGY HLDGS CORP	3,518,536	$131M	0.2%	—	—	COM	75605Y106
LNG	CHENIERE ENERGY INC	1,633,800	$131M	0.2%	—	—	Put	16411R208
GS	GOLDMAN SACHS GROUP INC	709,100	$130M	0.2%	—	—	Put	38141G104
XOM	EXXON MOBIL CORP	1,380,300	$130M	0.2%	—	—	Call	30231G102
—	BAKER HUGHES INC	1,954,629	$127M	0.2%	—	—	COM	057224107
UPS	UNITED PARCEL SERVICE INC	1,289,400	$127M	0.2%	—	—	Call	911312106
C	CITIGROUP INC	2,425,600	$126M	0.2%	—	—	Put	172967424
—	MEDIVATION INC	1,270,224	$126M	0.2%	—	—	COM	58501N101
—	HEALTH NET INC	2,723,527	$126M	0.2%	—	—	COM	42222G108
HRB	BLOCK H & R INC	4,028,127	$125M	0.2%	—	—	COM	093671105
XOM	EXXON MOBIL CORP	1,317,871	$124M	0.2%	—	—	COM	30231G102
VOD	VODAFONE GROUP PLC NEW	3,758,877	$124M	0.2%	—	—	SPNSR ADR NO PAR	92857W308
—	WALGREEN CO	2,080,200	$123M	0.2%	—	—	Put	931422109
ILMN	ILLUMINA INC	748,440	$123M	0.2%	—	—	COM	452327109
—	SYMANTEC CORP	5,199,747	$122M	0.2%	—	—	COM	871503108
JPM	JPMORGAN CHASE & CO	1,983,500	$119M	0.2%	—	—	Call	46625H100
ADBE	ADOBE SYS INC	1,723,215	$119M	0.2%	—	—	COM	00724F101
META	FACEBOOK INC	1,493,803	$118M	0.2%	—	—	CL A	30303M102
MCD	MCDONALDS CORP	1,245,200	$118M	0.2%	—	—	Put	580135101
V	VISA INC	541,300	$115M	0.1%	—	—	Put	92826C839
HII	HUNTINGTON INGALLS INDS INC	1,101,187	$115M	0.1%	—	—	COM	446413106
LLY	LILLY ELI & CO	1,768,021	$115M	0.1%	—	—	COM	532457108
CBRE	CBRE GROUP INC	3,839,900	$114M	0.1%	—	—	CL A	12504L109
—	LINKEDIN CORP	543,000	$113M	0.1%	—	—	Put	53578A108
—	AOL INC	2,508,802	$113M	0.1%	—	—	COM	00184X105
ALLE	ALLEGION PUB LTD CO	2,366,699	$113M	0.1%	—	—	ORD SHS	G0176J109
KEX	KIRBY CORP	956,418	$113M	0.1%	—	—	COM	497266106
—	LIBERTY TRIPADVISOR HLDGS IN	3,310,841	$112M	0.1%	—	—	COM SER A	531465102
CAR	AVIS BUDGET GROUP	2,040,671	$112M	0.1%	—	—	COM	053774105
SEE	SEALED AIR CORP NEW	3,201,824	$112M	0.1%	—	—	COM	81211K100
—	QEP RES INC	3,594,192	$111M	0.1%	—	—	COM	74733V100
CMG	CHIPOTLE MEXICAN GRILL INC	165,800	$111M	0.1%	—	—	Put	169656105
GM	GENERAL MTRS CO	3,435,200	$110M	0.1%	—	—	Put	37045V100
—	TIM HORTONS INC	1,391,137	$110M	0.1%	—	—	COM	88706M103
—	DELEK US HLDGS INC	3,280,985	$109M	0.1%	—	—	COM	246647101
—	MICRON TECHNOLOGY INC	31,000,000	$108M	0.1%	—	—	NOTE	595112AX1
—	UNITED TECHNOLOGIES CORP	1,024,989	$108M	0.1%	—	—	COM	913017109
LMT	LOCKHEED MARTIN CORP	587,900	$107M	0.1%	—	—	Put	539830109
—	ACTAVIS PLC	443,405	$107M	0.1%	—	—	Put	G0083B108
JPM	JPMORGAN CHASE & CO	1,763,531	$106M	0.1%	—	—	COM	46625H100
—	ACTIVISION BLIZZARD INC	5,105,146	$106M	0.1%	—	—	COM	00507V109
EXPE	EXPEDIA INC DEL	1,205,895	$106M	0.1%	—	—	COM NEW	30212P303
C	CITIGROUP INC	2,037,500	$106M	0.1%	—	—	Call	172967424
BIIB	BIOGEN IDEC INC	316,900	$105M	0.1%	—	—	Put	09062X103
EBAY	EBAY INC	1,802,500	$102M	0.1%	—	—	Put	278642103
—	CELGENE CORP	1,069,700	$101M	0.1%	—	—	Put	151020104
—	BARRICK GOLD CORP	6,892,600	$101M	0.1%	—	—	Put	067901108
FCX	FREEPORT-MCMORAN INC	3,064,200	$100M	0.1%	—	—	Put	35671D857
INTC	INTEL CORP	2,857,700	$99.5M	0.1%	—	—	Call	458140100
T	AT&T INC	2,794,627	$98.48M	0.1%	—	—	COM	00206R102
PVH	PVH CORP	801,796	$97.14M	0.1%	—	—	COM	693656100
—	MARVELL TECHNOLOGY GROUP LTD	7,197,236	$97.02M	0.1%	—	—	ORD	G5876H105
AMGN	AMGEN INC	690,100	$96.93M	0.1%	—	—	Put	031162100
DIS	DISNEY WALT CO	1,083,200	$96.44M	0.1%	—	—	Call	254687106
—	ZILLOW INC	830,797	$96.36M	0.1%	—	—	CL A	98954A107
CF	CF INDS HLDGS INC	344,800	$96.28M	0.1%	—	—	Put	125269100
TXN	TEXAS INSTRS INC	2,009,438	$95.83M	0.1%	—	—	COM	882508104
LVS	LAS VEGAS SANDS CORP	1,539,185	$95.75M	0.1%	—	—	COM	517834107
—	ROCKWELL COLLINS INC	1,208,723	$94.89M	0.1%	—	—	COM	774341101
FIS	FIDELITY NATL INFORMATION SV	1,676,089	$94.36M	0.1%	—	—	COM	31620M106
—	COMPUTER SCIENCES CORP	1,540,302	$94.19M	0.1%	—	—	COM	205363104
—	GRACE W R & CO DEL NEW	1,030,081	$93.68M	0.1%	—	—	COM	38388F108
PLD	PROLOGIS INC	2,471,472	$93.17M	0.1%	—	—	COM	74340W103
UNP	UNION PAC CORP	856,000	$92.81M	0.1%	—	—	Put	907818108
IBM	INTERNATIONAL BUSINESS MACHS	488,300	$92.69M	0.1%	—	—	Call	459200101
FDX	FEDEX CORP	568,500	$91.78M	0.1%	—	—	Put	31428X106
—	SPIRIT AIRLS INC	1,323,326	$91.5M	0.1%	—	—	COM	848577102
MMM	3M CO	638,900	$90.52M	0.1%	—	—	Put	88579Y101
HAL	HALLIBURTON CO	1,392,500	$89.83M	0.1%	—	—	Put	406216101
MCK	MCKESSON CORP	459,700	$89.49M	0.1%	—	—	Put	58155Q103
—	BLACKROCK INC	272,400	$89.43M	0.1%	—	—	Put	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	645,800	$89.21M	0.1%	—	—	Put	084670702
ALLY	ALLY FINL INC	3,827,247	$88.56M	0.1%	—	—	COM	02005N100
ZTS	ZOETIS INC	2,395,500	$88.51M	0.1%	—	—	CL A	98978V103
PG	PROCTER & GAMBLE CO	1,050,300	$87.95M	0.1%	—	—	Call	742718109
—	FAMILY DLR STORES INC	1,134,237	$87.61M	0.1%	—	—	COM	307000109
WLK	WESTLAKE CHEM CORP	1,008,206	$87.3M	0.1%	—	—	COM	960413102
CSCO	CISCO SYS INC	3,445,577	$86.72M	0.1%	—	—	COM	17275R102
CMCSA	COMCAST CORP NEW	1,610,400	$86.61M	0.1%	—	—	Call	20030N101
WMB	WILLIAMS COS INC DEL	1,563,994	$86.57M	0.1%	—	—	COM	969457100
—	CORELOGIC INC	3,196,290	$86.52M	0.1%	—	—	COM	21871D103
INTC	INTEL CORP	2,479,864	$86.35M	0.1%	—	—	COM	458140100
HLF	HERBALIFE LTD	1,970,000	$86.19M	0.1%	—	—	Put	G4412G101
MSCI	MSCI INC	1,803,473	$84.8M	0.1%	—	—	COM	55354G100
BIDU	BAIDU INC	388,200	$84.72M	0.1%	—	—	Call	056752108
—	WILLIS GROUP HOLDINGS PUBLIC	2,045,400	$84.68M	0.1%	—	—	SHS	G96666105
FOSL	FOSSIL GROUP INC	901,526	$84.65M	0.1%	—	—	COM	34988V106
—	GOOGLE INC	145,748	$84.15M	0.1%	—	—	CL C	38259P706
NEU	NEWMARKET CORP	219,548	$83.65M	0.1%	—	—	COM	651587107
—	DISCOVERY COMMUNICATNS NEW	2,242,398	$83.6M	0.1%	—	—	COM SER C	25470F302
BIDU	BAIDU INC	376,100	$82.08M	0.1%	—	—	Put	056752108
AZO	AUTOZONE INC	160,600	$81.85M	0.1%	—	—	Put	053332102
CAT	CATERPILLAR INC DEL	825,900	$81.79M	0.1%	—	—	Put	149123101
ELS	EQUITY LIFESTYLE PPTYS INC	1,928,654	$81.7M	0.1%	—	—	COM	29472R108
—	HESS CORP	865,868	$81.67M	0.1%	—	—	COM	42809H107
PBF	PBF ENERGY INC	3,400,000	$81.6M	0.1%	—	—	CL A	69318G106
SBUX	STARBUCKS CORP	1,076,600	$81.24M	0.1%	—	—	Put	855244109
ADM	ARCHER DANIELS MIDLAND CO	1,585,625	$81.03M	0.1%	—	—	COM	039483102
—	TWITTER INC	1,569,700	$80.97M	0.1%	—	—	Put	90184L102
CVX	CHEVRON CORP NEW	673,500	$80.36M	0.1%	—	—	Put	166764100
—	DISCOVERY COMMUNICATNS NEW	2,125,000	$80.33M	0.1%	—	—	COM SER A	25470F104
XOM	EXXON MOBIL CORP	852,200	$80.15M	0.1%	—	—	Put	30231G102
EOG	EOG RES INC	804,100	$79.62M	0.1%	—	—	Put	26875P101
BA	BOEING CO	624,316	$79.53M	0.1%	—	—	COM	097023105
—	KAPSTONE PAPER & PACKAGING C	2,836,950	$79.35M	0.1%	—	—	COM	48562P103
GS	GOLDMAN SACHS GROUP INC	431,700	$79.25M	0.1%	—	—	Call	38141G104
MA	MASTERCARD INC	1,053,235	$77.86M	0.1%	—	—	CL A	57636Q104
TRIP	TRIPADVISOR INC	848,553	$77.58M	0.1%	—	—	COM	896945201
WHR	WHIRLPOOL CORP	530,400	$77.25M	0.1%	—	—	Put	963320106
—	SANDISK CORP	778,693	$76.27M	0.1%	—	—	COM	80004C101
—	PIONEER NAT RES CO	386,600	$76.15M	0.1%	—	—	Put	723787107
PKG	PACKAGING CORP AMER	1,186,899	$75.75M	0.1%	—	—	COM	695156109
—	DISH NETWORK CORP	1,171,468	$75.65M	0.1%	—	—	CL A	25470M109
LOW	LOWES COS INC	1,423,196	$75.32M	0.1%	—	—	COM	548661107
—	TWITTER INC	1,458,300	$75.22M	0.1%	—	—	Call	90184L102
CMCSA	COMCAST CORP NEW	1,390,200	$74.77M	0.1%	—	—	Put	20030N101
—	CONSTELLIUM NV	3,037,460	$74.75M	0.1%	—	—	CL A	N22035104
A	AGILENT TECHNOLOGIES INC	1,309,842	$74.64M	0.1%	—	—	COM	00846U101
—	ALCOA INC	4,608,100	$74.14M	0.1%	—	—	Put	013817101
—	BARRICK GOLD CORP	5,036,962	$73.84M	0.1%	—	—	COM	067901108
BAC	BANK AMER CORP	4,310,600	$73.5M	0.1%	—	—	Call	060505104
CVX	CHEVRON CORP NEW	615,100	$73.39M	0.1%	—	—	Call	166764100
BB	BLACKBERRY LTD	7,363,071	$73.19M	0.1%	—	—	COM	09228F103
—	ANADARKO PETE CORP	716,000	$72.63M	0.1%	—	—	Call	032511107
AER	AERCAP HOLDINGS NV	1,768,466	$72.33M	0.1%	—	—	SHS	N00985106
—	TIME INC NEW	3,084,817	$72.28M	0.1%	—	—	COM	887228104
—	SUNEDISON INC	3,815,752	$72.04M	0.1%	—	—	COM	86732Y109
MAS	MASCO CORP	3,008,577	$71.97M	0.1%	—	—	COM	574599106
AMAT	APPLIED MATLS INC	3,329,846	$71.96M	0.1%	—	—	COM	038222105
NXPI	NXP SEMICONDUCTORS N V	1,048,528	$71.75M	0.1%	—	—	COM	N6596X109
—	CEMEX SAB DE CV	50,000,000	$70.61M	0.1%	—	—	NOTE	151290BB8
T	AT&T INC	1,999,500	$70.46M	0.1%	—	—	Put	00206R102
—	WALGREEN CO	1,187,350	$70.38M	0.1%	—	—	COM	931422109
—	CTRIP COM INTL LTD	1,233,282	$70M	0.1%	—	—	AMERICAN DEP SHS	22943F100
USB	US BANCORP DEL	1,672,049	$69.94M	0.1%	—	—	COM NEW	902973304
COP	CONOCOPHILLIPS	913,200	$69.88M	0.1%	—	—	Put	20825C104
—	DOW CHEM CO	1,328,900	$69.69M	0.1%	—	—	Put	260543103
—	ALCOA INC	4,314,624	$69.42M	0.1%	—	—	COM	013817101
DIS	DISNEY WALT CO	772,815	$68.8M	0.1%	—	—	COM DISNEY	254687106
—	KRAFT FOODS GROUP INC	1,218,742	$68.74M	0.1%	—	—	COM	50076Q106
MDLZ	MONDELEZ INTL INC	1,999,610	$68.52M	0.1%	—	—	CL A	609207105
COST	COSTCO WHSL CORP NEW	543,500	$68.11M	0.1%	—	—	Put	22160K105
LULU	LULULEMON ATHLETICA INC	1,617,200	$67.94M	0.1%	—	—	Put	550021109
BIDU	BAIDU INC	310,547	$67.77M	0.1%	—	—	SPON ADR REP A	056752108
LVS	LAS VEGAS SANDS CORP	1,088,100	$67.69M	0.1%	—	—	Put	517834107
BIIB	BIOGEN IDEC INC	204,321	$67.59M	0.1%	—	—	COM	09062X103
HLF	HERBALIFE LTD	1,540,715	$67.41M	0.1%	—	—	COM USD SHS	G4412G101
F	FORD MTR CO DEL	4,548,000	$67.27M	0.1%	—	—	Put	345370860
SLM	SLM CORP	7,852,534	$67.22M	0.1%	—	—	COM	78442P106
DVN	DEVON ENERGY CORP NEW	980,343	$66.84M	0.1%	—	—	COM	25179M103
—	WALGREEN CO	1,118,800	$66.31M	0.1%	—	—	Call	931422109
—	GENERAL ELECTRIC CO	2,580,300	$66.11M	0.1%	—	—	Put	369604103
SLB	SCHLUMBERGER LTD	649,000	$66M	0.1%	—	—	Put	806857108
JNJ	JOHNSON & JOHNSON	616,500	$65.71M	0.1%	—	—	Call	478160104
—	MRC GLOBAL INC	2,812,114	$65.58M	0.1%	—	—	COM	55345K103
EOG	EOG RES INC	660,081	$65.36M	0.1%	—	—	COM	26875P101
—	FRONTIER COMMUNICATIONS CORP	9,959,876	$64.84M	0.1%	—	—	COM	35906A108
—	SANDISK CORP	33,285,000	$64.02M	0.1%	—	—	NOTE	80004CAD3
—	WPX ENERGY INC	2,652,144	$63.81M	0.1%	—	—	COM	98212B103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,409,859	$63.12M	0.1%	—	—	CL A	192446102
ITW	ILLINOIS TOOL WKS INC	742,692	$62.7M	0.1%	—	—	COM	452308109
VRSK	VERISK ANALYTICS INC	1,021,901	$62.22M	0.1%	—	—	CL A	92345Y106
LEN	LENNAR CORP	1,592,937	$61.85M	0.1%	—	—	CL A	526057104
UNH	UNITEDHEALTH GROUP INC	715,139	$61.68M	0.1%	—	—	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	624,600	$61.39M	0.1%	—	—	Put	911312106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,140,800	$61.32M	0.1%	—	—	Put	881624209
QCOM	QUALCOMM INC	819,700	$61.29M	0.1%	—	—	Put	747525103
PG	PROCTER & GAMBLE CO	730,800	$61.2M	0.1%	—	—	Put	742718109
CAT	CATERPILLAR INC DEL	615,200	$60.92M	0.1%	—	—	Call	149123101
—	CITRIX SYS INC	848,793	$60.55M	0.1%	—	—	COM	177376100
DG	DOLLAR GEN CORP NEW	987,133	$60.32M	0.1%	—	—	COM	256677105
AMGN	AMGEN INC	429,400	$60.31M	0.1%	—	—	Call	031162100
WEN	WENDYS CO	7,293,730	$60.25M	0.1%	—	—	COM	95058W100
NWSA	NEWS CORP NEW	3,637,900	$59.48M	0.1%	—	—	CL A	65249B109
HAL	HALLIBURTON CO	917,100	$59.16M	0.1%	—	—	Call	406216101
—	SANDISK CORP	597,900	$58.56M	0.1%	—	—	Put	80004C101
—	WHOLE FOODS MKT INC	1,531,700	$58.37M	0.1%	—	—	Put	966837106
PNR	PENTAIR PLC	890,211	$58.3M	0.1%	—	—	SHS	G7S00T104
MS	MORGAN STANLEY	1,683,500	$58.2M	0.1%	—	—	Put	617446448
MYGN	MYRIAD GENETICS INC	1,508,303	$58.17M	0.1%	—	—	COM	62855J104
—	WHITEWAVE FOODS CO	1,600,000	$58.13M	0.1%	—	—	COM	966244105
MCD	MCDONALDS CORP	610,232	$57.86M	0.1%	—	—	COM	580135101
—	CALPINE CORP	2,665,116	$57.83M	0.1%	—	—	COM NEW	131347304
BSX	BOSTON SCIENTIFIC CORP	4,880,584	$57.64M	0.1%	—	—	COM	101137107
—	OMNICARE CAP TR II	753,500	$57.61M	0.1%	—	—	PFD B TR 4.00%	68214Q200
WMT	WAL-MART STORES INC	752,300	$57.53M	0.1%	—	—	Put	931142103
—	VCA INC	1,462,000	$57.5M	0.1%	—	—	COM	918194101
—	VALSPAR CORP	727,466	$57.46M	0.1%	—	—	COM	920355104
—	ROCKWOOD HLDGS INC	751,230	$57.43M	0.1%	—	—	COM	774415103
BIIB	BIOGEN IDEC INC	171,400	$56.7M	0.1%	—	—	Call	09062X103
AZO	AUTOZONE INC	110,700	$56.42M	0.1%	—	—	Call	053332102
OPLN	KAR AUCTION SVCS INC	1,969,387	$56.38M	0.1%	—	—	COM	48238T109
REGN	REGENERON PHARMACEUTICALS	155,400	$56.02M	0.1%	—	—	Put	75886F107
SHW	SHERWIN WILLIAMS CO	254,500	$55.73M	0.1%	—	—	Call	824348106
EQT	EQT CORP	607,792	$55.64M	0.1%	—	—	COM	26884L109
—	CONCUR TECHNOLOGIES INC	437,117	$55.44M	0.1%	—	—	COM	206708109
—	COMPUWARE CORP	5,206,563	$55.24M	0.1%	—	—	COM	205638109
—	SENSATA TECHNOLOGIES HLDG NV	1,239,578	$55.2M	0.1%	—	—	SHS	N7902X106
WYNN	WYNN RESORTS LTD	294,100	$55.02M	0.1%	—	—	Call	983134107
THC	TENET HEALTHCARE CORP	926,300	$55.01M	0.1%	—	—	COM NEW	88033G407
—	INTERNATIONAL GAME TECHNOLOG	3,259,266	$54.98M	0.1%	—	—	COM	459902102
OC	OWENS CORNING NEW	1,731,426	$54.97M	0.1%	—	—	COM	690742101
DAL	DELTA AIR LINES INC DEL	1,520,400	$54.96M	0.1%	—	—	COM NEW	247361702
MGM	MGM RESORTS INTERNATIONAL	2,407,600	$54.84M	0.1%	—	—	Put	552953101
PM	PHILIP MORRIS INTL INC	656,664	$54.77M	0.1%	—	—	COM	718172109
—	KATE SPADE & CO	2,085,408	$54.7M	0.1%	—	—	COM	485865109
EOG	EOG RES INC	547,200	$54.18M	0.1%	—	—	Call	26875P101
POST	POST HLDGS INC	1,632,812	$54.18M	0.1%	—	—	COM	737446104
—	CAMERON INTERNATIONAL CORP	815,749	$54.15M	0.1%	—	—	COM	13342B105
—	ACTAVIS PLC	222,600	$53.71M	0.1%	—	—	Call	G0083B108
—	VIACOM INC NEW	696,899	$53.62M	0.1%	—	—	CL B	92553P201
—	COACH INC	1,496,300	$53.28M	0.1%	—	—	Put	189754104
—	WABCO HLDGS INC	579,381	$52.69M	0.1%	—	—	COM	92927K102
MRK	MERCK & CO INC NEW	883,000	$52.34M	0.1%	—	—	Put	58933Y105
—	CELGENE CORP	552,000	$52.32M	0.1%	—	—	Call	151020104
PPG	PPG INDS INC	263,300	$51.8M	0.1%	—	—	Call	693506107
REGN	REGENERON PHARMACEUTICALS	143,582	$51.76M	0.1%	—	—	COM	75886F107
BA	BOEING CO	405,100	$51.6M	0.1%	—	—	Call	097023105
BMY	BRISTOL MYERS SQUIBB CO	1,004,300	$51.4M	0.1%	—	—	Put	110122108
—	E M C CORP MASS	1,753,159	$51.3M	0.1%	—	—	COM	268648102
—	BROADCOM CORP	1,264,534	$51.11M	0.1%	—	—	CL A	111320107
BP	BP PLC	1,162,253	$51.08M	0.1%	—	—	SPONSORED ADR	055622104
VC	VISTEON CORP	525,090	$51.06M	0.1%	—	—	COM NEW	92839U206
HD	HOME DEPOT INC	553,100	$50.74M	0.1%	—	—	Put	437076102
—	VERINT SYS INC	904,355	$50.29M	0.1%	—	—	COM	92343X100
—	SHIRE PLC	193,584	$50.15M	0.1%	—	—	SPONSORED ADR	82481R106
—	OMNICARE INC	804,923	$50.12M	0.1%	—	—	COM	681904108
SLB	SCHLUMBERGER LTD	491,500	$49.98M	0.1%	—	—	Call	806857108
—	TE CONNECTIVITY LTD	897,362	$49.62M	0.1%	—	—	REG SHS	H84989104
ABBV	ABBVIE INC	857,894	$49.55M	0.1%	—	—	COM	00287Y109
—	GOOGLE INC	84,200	$49.54M	0.1%	—	—	Call	38259P508
LEA	LEAR CORP	572,975	$49.51M	0.1%	—	—	COM NEW	521865204
SPY	SPDR S&P 500 ETF TR	250,904	$49.43M	0.1%	—	—	TR UNIT	78462F103
VALE	VALE S A	4,480,000	$49.33M	0.1%	—	—	Put	91912E105
LNG	CHENIERE ENERGY INC	609,187	$48.75M	0.1%	—	—	COM NEW	16411R208
—	IHS INC	388,258	$48.61M	0.1%	—	—	CL A	451734107
—	LINKEDIN CORP	233,496	$48.52M	0.1%	—	—	COM CL A	53578A108
PFE	PFIZER INC	1,631,100	$48.23M	0.1%	—	—	Put	717081103
—	PINNACLE ENTMT INC	1,920,000	$48.17M	0.1%	—	—	COM	723456109
VRTX	VERTEX PHARMACEUTICALS INC	428,021	$48.07M	0.1%	—	—	COM	92532F100
—	DELPHI AUTOMOTIVE PLC	780,221	$47.86M	0.1%	—	—	SHS	G27823106
GD	GENERAL DYNAMICS CORP	375,600	$47.73M	0.1%	—	—	Put	369550108
WMT	WAL-MART STORES INC	623,700	$47.69M	0.1%	—	—	Call	931142103
—	LINKEDIN CORP	229,400	$47.67M	0.1%	—	—	Call	53578A108
—	SPRINT CORP	7,500,000	$47.55M	0.1%	—	—	COM SER 1	85207U105
DLTR	DOLLAR TREE INC	846,659	$47.47M	0.1%	—	—	COM	256746108
F	FORD MTR CO DEL	3,202,000	$47.36M	0.1%	—	—	Call	345370860
—	UNITED STATES STL CORP NEW	1,208,595	$47.34M	0.1%	—	—	COM	912909108
RHP	RYMAN HOSPITALITY PPTYS INC	1,000,000	$47.3M	0.1%	—	—	Call	78377T107
REGN	REGENERON PHARMACEUTICALS	130,700	$47.12M	0.1%	—	—	Call	75886F107
—	OWENS ILL INC	1,808,375	$47.11M	0.1%	—	—	COM NEW	690768403
CSCO	CISCO SYS INC	1,871,100	$47.09M	0.1%	—	—	Put	17275R102
—	LEUCADIA NATL CORP	1,951,746	$46.53M	0.1%	—	—	COM	527288104
AXP	AMERICAN EXPRESS CO	528,300	$46.25M	0.1%	—	—	Put	025816109
—	CELGENE CORP	487,344	$46.19M	0.1%	—	—	COM	151020104
CSCO	CISCO SYS INC	1,834,000	$46.16M	0.1%	—	—	Call	17275R102
T	AT&T INC	1,309,300	$46.14M	0.1%	—	—	Call	00206R102
—	CRESCENT PT ENERGY CORP	1,268,106	$45.77M	0.1%	—	—	COM	22576C101
—	LAM RESEARCH CORP	612,489	$45.75M	0.1%	—	—	COM	512807108
—	LORILLARD INC	762,466	$45.68M	0.1%	—	—	COM	544147101
PEP	PEPSICO INC	490,200	$45.63M	0.1%	—	—	Put	713448108
ETN	EATON CORP PLC	718,862	$45.55M	0.1%	—	—	SHS	G29183103
WMB	WILLIAMS COS INC DEL	820,000	$45.39M	0.1%	—	—	Call	969457100
NVR	NVR INC	40,043	$45.25M	0.1%	—	—	COM	62944T105
ISRG	INTUITIVE SURGICAL INC	97,700	$45.12M	0.1%	—	—	Call	46120E602
—	SHUTTERFLY INC	923,288	$45M	0.1%	—	—	COM	82568P304
UAA	UNDER ARMOUR INC	650,800	$44.97M	0.1%	—	—	Put	904311107
VZ	VERIZON COMMUNICATIONS INC	896,780	$44.83M	0.1%	—	—	Put	92343V104
WYNN	WYNN RESORTS LTD	237,888	$44.5M	0.1%	—	—	COM	983134107
—	HEWLETT PACKARD CO	1,254,300	$44.49M	0.1%	—	—	Put	428236103
MEOH	METHANEX CORP	664,100	$44.36M	0.1%	—	—	COM	59151K108
—	SINA CORP	1,077,800	$44.34M	0.1%	—	—	Put	G81477104
AAL	AMERICAN AIRLS GROUP INC	1,243,251	$44.11M	0.1%	—	—	COM	02376R102
—	CBS OUTDOOR AMERS INC	1,456,200	$43.6M	0.1%	—	—	COM	14987J106
—	CONTINENTAL RESOURCES INC	654,600	$43.52M	0.1%	—	—	Put	212015101
—	EQUINIX INC	203,682	$43.28M	0.1%	—	—	COM NEW	29444U502
FDX	FEDEX CORP	267,417	$43.17M	0.1%	—	—	COM	31428X106
VOYA	VOYA FINL INC	1,102,177	$43.09M	0.1%	—	—	COM	929089100
SNA	SNAP ON INC	355,391	$43.03M	0.1%	—	—	COM	833034101
DKS	DICKS SPORTING GOODS INC	979,227	$42.97M	0.1%	—	—	COM	253393102
AMZN	AMAZON COM INC	132,036	$42.57M	0.1%	—	—	COM	023135106
SHW	SHERWIN WILLIAMS CO	193,900	$42.46M	0.1%	—	—	Put	824348106
IBM	INTERNATIONAL BUSINESS MACHS	223,200	$42.37M	0.1%	—	—	Put	459200101
—	INGERSOLL-RAND PLC	747,114	$42.11M	0.1%	—	—	SHS	G47791101
PPG	PPG INDS INC	213,100	$41.92M	0.1%	—	—	Put	693506107
—	LEVEL 3 COMMUNICATIONS INC	907,155	$41.48M	0.1%	—	—	COM NEW	52729N308
—	SANDISK CORP	421,900	$41.33M	0.1%	—	—	Call	80004C101
—	SUPERVALU INC	4,618,878	$41.29M	0.1%	—	—	COM	868536103
—	INTERPUBLIC GROUP COS INC	2,238,122	$41M	0.1%	—	—	COM	460690100
LUV	SOUTHWEST AIRLS CO	1,212,920	$40.96M	0.1%	—	—	COM	844741108
OXY	OCCIDENTAL PETE CORP DEL	425,300	$40.89M	0.1%	—	—	Call	674599105
WFC	WELLS FARGO & CO NEW	787,000	$40.82M	0.1%	—	—	Call	949746101
—	AXIALL CORP	1,136,300	$40.69M	0.1%	—	—	COM	05463D100
—	BERRY PLASTICS GROUP INC	1,610,607	$40.65M	0.1%	—	—	COM	08579W103
—	RAYTHEON CO	399,800	$40.63M	0.1%	—	—	Put	755111507
—	PROTECTIVE LIFE CORP	580,350	$40.28M	0.1%	—	—	COM	743674103
WMB	WILLIAMS COS INC DEL	723,100	$40.02M	0.1%	—	—	Put	969457100
SAIC	SCIENCE APPLICATNS INTL CP N	902,631	$39.92M	0.1%	—	—	COM	808625107
—	ANADARKO PETE CORP	393,100	$39.88M	0.1%	—	—	Put	032511107
FFIV	F5 NETWORKS INC	334,146	$39.68M	0.1%	—	—	COM	315616102
V	VISA INC	183,806	$39.22M	0.1%	—	—	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	363,544	$39.11M	0.1%	—	—	COM	494368103
RSG	REPUBLIC SVCS INC	984,126	$38.4M	0.0%	—	—	COM	760759100
MO	ALTRIA GROUP INC	835,200	$38.37M	0.0%	—	—	Call	02209S103
DNOW	NOW INC	1,250,000	$38.01M	0.0%	—	—	COM	67011P100
MTUS	TIMKENSTEEL CORP	809,974	$37.66M	0.0%	—	—	COM	887399103
—	ACTAVIS PLC	155,094	$37.42M	0.0%	—	—	SHS	G0083B108
—	MONSANTO CO NEW	330,300	$37.16M	0.0%	—	—	Put	61166W101
—	FMC TECHNOLOGIES INC	683,433	$37.12M	0.0%	—	—	COM	30249U101
CMI	CUMMINS INC	281,200	$37.11M	0.0%	—	—	Put	231021106
NWS	NEWS CORP NEW	2,296,700	$37.05M	0.0%	—	—	CL B	65249B208
BRK/B	BERKSHIRE HATHAWAY INC DEL	266,600	$36.83M	0.0%	—	—	Call	084670702
TM	TOYOTA MOTOR CORP	313,300	$36.82M	0.0%	—	—	Put	892331307
XYL	XYLEM INC	1,034,146	$36.7M	0.0%	—	—	COM	98419M100
PII	POLARIS INDS INC	244,900	$36.68M	0.0%	—	—	Put	731068102
—	SEVENTY SEVEN ENERGY INC	1,544,103	$36.66M	0.0%	—	—	COM	818097107
SBUX	STARBUCKS CORP	485,147	$36.61M	0.0%	—	—	COM	855244109
—	BLACKHAWK NETWORK HLDGS INC	1,133,057	$36.6M	0.0%	—	—	CL B	09238E203
—	TRW AUTOMOTIVE HLDGS CORP	361,020	$36.55M	0.0%	—	—	COM	87264S106
—	HESS CORP	387,200	$36.52M	0.0%	—	—	Put	42809H107
VYX	NCR CORP NEW	1,091,466	$36.47M	0.0%	—	—	COM	62886E108
—	CADENCE DESIGN SYSTEM INC	15,900,000	$36.3M	0.0%	—	—	NOTE	127387AJ7
NOC	NORTHROP GRUMMAN CORP	274,100	$36.12M	0.0%	—	—	Put	666807102
LULU	LULULEMON ATHLETICA INC	858,422	$36.06M	0.0%	—	—	COM	550021109
DVN	DEVON ENERGY CORP NEW	528,600	$36.04M	0.0%	—	—	Put	25179M103
HON	HONEYWELL INTL INC	382,800	$35.65M	0.0%	—	—	Put	438516106
NEM	NEWMONT MINING CORP	1,546,000	$35.63M	0.0%	—	—	Put	651639106
CAT	CATERPILLAR INC DEL	359,413	$35.59M	0.0%	—	—	COM	149123101
KMB	KIMBERLY CLARK CORP	328,500	$35.34M	0.0%	—	—	Put	494368103
—	STARZ	1,067,239	$35.3M	0.0%	—	—	COM SER A	85571Q102
PM	PHILIP MORRIS INTL INC	417,700	$34.84M	0.0%	—	—	Put	718172109
UNP	UNION PAC CORP	320,600	$34.76M	0.0%	—	—	Call	907818108
ON	ON SEMICONDUCTOR CORP	3,886,954	$34.75M	0.0%	—	—	COM	682189105
URI	UNITED RENTALS INC	310,400	$34.48M	0.0%	—	—	Put	911363109
TAP	MOLSON COORS BREWING CO	460,800	$34.3M	0.0%	—	—	Put	60871R209
MMM	3M CO	242,100	$34.3M	0.0%	—	—	Call	88579Y101
RGLD	ROYAL GOLD INC	527,600	$34.26M	0.0%	—	—	Put	780287108
ILMN	ILLUMINA INC	207,900	$34.08M	0.0%	—	—	Call	452327109
—	PIONEER NAT RES CO	172,600	$34M	0.0%	—	—	Call	723787107
BDX	BECTON DICKINSON & CO	298,005	$33.92M	0.0%	—	—	COM	075887109
BKD	BROOKDALE SR LIVING INC	1,052,185	$33.9M	0.0%	—	—	COM	112463104
CRM	SALESFORCE COM INC	587,833	$33.82M	0.0%	—	—	COM	79466L302
—	APACHE CORP	357,900	$33.6M	0.0%	—	—	Put	037411105
TSN	TYSON FOODS INC	852,346	$33.56M	0.0%	—	—	CL A	902494103
SBH	SALLY BEAUTY HLDGS INC	1,222,310	$33.45M	0.0%	—	—	COM	79546E104
FCX	FREEPORT-MCMORAN INC	1,023,900	$33.43M	0.0%	—	—	Call	35671D857
—	ENLINK MIDSTREAM LLC	806,573	$33.34M	0.0%	—	—	COM UNIT REP LTD	29336T100
UHS	UNIVERSAL HLTH SVCS INC	317,749	$33.2M	0.0%	—	—	CL B	913903100
VZ	VERIZON COMMUNICATIONS INC	663,898	$33.19M	0.0%	—	—	COM	92343V104
SGI	TEMPUR SEALY INTL INC	587,163	$32.98M	0.0%	—	—	COM	88023U101
BAX	BAXTER INTL INC	459,268	$32.96M	0.0%	—	—	COM	071813109
—	DU PONT E I DE NEMOURS & CO	456,700	$32.77M	0.0%	—	—	Put	263534109
—	JARDEN CORP	543,576	$32.67M	0.0%	—	—	COM	471109108
COP	CONOCOPHILLIPS	426,537	$32.64M	0.0%	—	—	COM	20825C104
—	POLYCOM INC	2,651,552	$32.57M	0.0%	—	—	COM	73172K104
YUM	YUM BRANDS INC	452,500	$32.57M	0.0%	—	—	Put	988498101
—	UNITED TECHNOLOGIES CORP	307,300	$32.45M	0.0%	—	—	Put	913017109
—	AMERICAN RLTY CAP PPTYS INC	2,684,216	$32.37M	0.0%	—	—	COM	02917T104
HP	HELMERICH & PAYNE INC	329,600	$32.26M	0.0%	—	—	Put	423452101
—	DEALERTRACK TECHNOLOGIES INC	24,850,000	$32.25M	0.0%	—	—	NOTE	242309AB8
VALE	VALE S A	2,924,481	$32.2M	0.0%	—	—	ADR	91912E105
VZ	VERIZON COMMUNICATIONS INC	641,340	$32.06M	0.0%	—	—	Call	92343V104
ILMN	ILLUMINA INC	195,000	$31.96M	0.0%	—	—	Put	452327109
—	ST JUDE MED INC	531,580	$31.96M	0.0%	—	—	COM	790849103
—	BLACKROCK INC	97,250	$31.93M	0.0%	—	—	COM	09247X101
AFL	AFLAC INC	547,407	$31.89M	0.0%	—	—	COM	001055102
LMT	LOCKHEED MARTIN CORP	174,400	$31.88M	0.0%	—	—	Call	539830109
SYY	SYSCO CORP	835,802	$31.72M	0.0%	—	—	COM	871829107
—	CIVEO CORP	2,731,378	$31.71M	0.0%	—	—	COM	178787107
—	NATIONAL OILWELL VARCO INC	416,463	$31.69M	0.0%	—	—	COM	637071101
F	FORD MTR CO DEL	2,141,895	$31.68M	0.0%	—	—	COM PAR $0.01	345370860
—	FLIR SYS INC	1,009,803	$31.65M	0.0%	—	—	COM	302445101
AIG	AMERICAN INTL GROUP INC	585,200	$31.61M	0.0%	—	—	Call	026874784
MO	ALTRIA GROUP INC	687,100	$31.57M	0.0%	—	—	Put	02209S103
—	VALIDUS HOLDINGS LTD	798,808	$31.27M	0.0%	—	—	COM SHS	G9319H102
—	UNITED STATES STL CORP NEW	19,000,000	$31.13M	0.0%	—	—	NOTE	912909AH1
ISRG	INTUITIVE SURGICAL INC	67,400	$31.13M	0.0%	—	—	Put	46120E602
—	DYAX CORP	3,063,628	$31M	0.0%	—	—	COM	26746E103
—	GOLDCORP INC NEW	1,346,187	$31M	0.0%	—	—	COM	380956409
CRM	SALESFORCE COM INC	534,000	$30.72M	0.0%	—	—	Call	79466L302
QCOM	QUALCOMM INC	410,100	$30.66M	0.0%	—	—	Call	747525103
UAA	UNDER ARMOUR INC	443,500	$30.65M	0.0%	—	—	Call	904311107
—	BROADCOM CORP	757,400	$30.61M	0.0%	—	—	Put	111320107
—	TIFFANY & CO NEW	317,800	$30.61M	0.0%	—	—	Put	886547108
CNQ	CANADIAN NAT RES LTD	787,670	$30.6M	0.0%	—	—	COM	136385101
DAL	DELTA AIR LINES INC DEL	844,300	$30.52M	0.0%	—	—	Put	247361702
—	WASTE CONNECTIONS INC	628,504	$30.5M	0.0%	—	—	COM	941053100
HAL	HALLIBURTON CO	472,219	$30.46M	0.0%	—	—	COM	406216101
DECK	DECKERS OUTDOOR CORP	313,306	$30.45M	0.0%	—	—	COM	243537107
UAL	UNITED CONTL HLDGS INC	648,200	$30.33M	0.0%	—	—	Call	910047109
—	ALCOA INC	1,880,400	$30.26M	0.0%	—	—	Call	013817101
ZBH	ZIMMER HLDGS INC	299,763	$30.14M	0.0%	—	—	COM	98956P102
KEY	KEYCORP NEW	2,252,633	$30.03M	0.0%	—	—	COM	493267108
—	IAC INTERACTIVECORP	453,821	$29.91M	0.0%	—	—	COM PAR $.001	44919P508
VFC	V F CORP	450,952	$29.78M	0.0%	—	—	COM	918204108
—	SWIFT TRANSN CO	1,416,330	$29.71M	0.0%	—	—	CL A	87074U101
—	BALLY TECHNOLOGIES INC	366,597	$29.58M	0.0%	—	—	COM	05874B107
H	HYATT HOTELS CORP	486,505	$29.44M	0.0%	—	—	COM CL A	448579102
CVS	CVS HEALTH CORP	369,700	$29.42M	0.0%	—	—	Put	126650100
DOX	AMDOCS LTD	636,447	$29.2M	0.0%	—	—	SHS	G02602103
AWI	ARMSTRONG WORLD INDS INC NEW	519,707	$29.1M	0.0%	—	—	COM	04247X102
NWL	NEWELL RUBBERMAID INC	837,308	$28.81M	0.0%	—	—	COM	651229106
—	SOUTHWESTERN ENERGY CO	824,301	$28.81M	0.0%	—	—	COM	845467109
TRN	TRINITY INDS INC	611,900	$28.59M	0.0%	—	—	Put	896522109
—	HEALTH CARE REIT INC	457,659	$28.54M	0.0%	—	—	COM	42217K106
—	WINDSTREAM HLDGS INC	2,646,602	$28.53M	0.0%	—	—	COM	97382A101
—	MONSANTO CO NEW	253,200	$28.49M	0.0%	—	—	Call	61166W101
—	BABCOCK & WILCOX CO NEW	1,028,478	$28.48M	0.0%	—	—	COM	05615F102
—	DEVRY ED GROUP INC	664,766	$28.46M	0.0%	—	—	COM	251893103
—	SOLARWINDS INC	676,194	$28.43M	0.0%	—	—	COM	83416B109
NEE	NEXTERA ENERGY INC	301,200	$28.28M	0.0%	—	—	Put	65339F101
ODFL	OLD DOMINION FGHT LINES INC	400,009	$28.26M	0.0%	—	—	COM	679580100
—	DOW CHEM CO	538,300	$28.23M	0.0%	—	—	Call	260543103
—	MARATHON OIL CORP	750,296	$28.2M	0.0%	—	—	COM	565849106
—	GULFPORT ENERGY CORP	527,892	$28.19M	0.0%	—	—	COM NEW	402635304
—	TD AMERITRADE HLDG CORP	843,900	$28.16M	0.0%	—	—	Call	87236Y108
MET	METLIFE INC	523,500	$28.12M	0.0%	—	—	Call	59156R108
—	BUNGE LIMITED	333,400	$28.08M	0.0%	—	—	Call	G16962105
OGE	OGE ENERGY CORP	752,046	$27.91M	0.0%	—	—	COM	670837103
AXP	AMERICAN EXPRESS CO	317,700	$27.81M	0.0%	—	—	Call	025816109
—	MICHAEL KORS HLDGS LTD	389,400	$27.8M	0.0%	—	—	Put	G60754101
V	VISA INC	130,100	$27.76M	0.0%	—	—	Call	92826C839
—	ITC HLDGS CORP	778,906	$27.75M	0.0%	—	—	COM	465685105
BK	BANK NEW YORK MELLON CORP	715,737	$27.72M	0.0%	—	—	COM	064058100
QCOM	QUALCOMM INC	370,507	$27.7M	0.0%	—	—	COM	747525103
—	ZILLOW INC	238,600	$27.68M	0.0%	—	—	Call	98954A107
KR	KROGER CO	532,100	$27.67M	0.0%	—	—	Put	501044101
CDW	CDW CORP	889,817	$27.63M	0.0%	—	—	COM	12514G108
—	BUNGE LIMITED	327,626	$27.6M	0.0%	—	—	COM	G16962105
URI	UNITED RENTALS INC	248,300	$27.59M	0.0%	—	—	Call	911363109
HST	HOST HOTELS & RESORTS INC	1,292,458	$27.57M	0.0%	—	—	COM	44107P104
NVS	NOVARTIS A G	292,600	$27.54M	0.0%	—	—	Put	66987V109
—	ALCOA INC	550,000	$27.46M	0.0%	—	—	DEP SHS 1/10TH	013817309
HD	HOME DEPOT INC	298,600	$27.39M	0.0%	—	—	Call	437076102
VLO	VALERO ENERGY CORP NEW	589,700	$27.29M	0.0%	—	—	Put	91913Y100
KR	KROGER CO	522,738	$27.18M	0.0%	—	—	COM	501044101
—	MEDICINES CO	1,216,286	$27.15M	0.0%	—	—	COM	584688105
—	RED HAT INC	483,307	$27.14M	0.0%	—	—	COM	756577102
GEO	GEO GROUP INC NEW	709,435	$27.11M	0.0%	—	—	COM	36162J106
—	DYNEGY INC NEW DEL	938,838	$27.09M	0.0%	—	—	COM	26817R108
—	HARRIS CORP DEL	407,851	$27.08M	0.0%	—	—	COM	413875105
GIS	GENERAL MLS INC	530,400	$26.76M	0.0%	—	—	Put	370334104
NKE	NIKE INC	299,600	$26.72M	0.0%	—	—	Put	654106103
—	BUFFALO WILD WINGS INC	199,000	$26.72M	0.0%	—	—	Put	119848109
—	UNIT CORP	453,524	$26.6M	0.0%	—	—	COM	909218109
—	APOLLO ED GROUP INC	1,049,424	$26.39M	0.0%	—	—	CL A	037604105
EQR	EQUITY RESIDENTIAL	428,477	$26.39M	0.0%	—	—	SH BEN INT	29476L107
FLEX	FLEXTRONICS INTL LTD	2,553,854	$26.36M	0.0%	—	—	ORD	Y2573F102
TGT	TARGET CORP	419,400	$26.29M	0.0%	—	—	Call	87612E106
BHP	BHP BILLITON LTD	446,291	$26.28M	0.0%	—	—	SPONSORED ADR	088606108
—	HEWLETT PACKARD CO	740,200	$26.25M	0.0%	—	—	Call	428236103
HLF	HERBALIFE LTD	600,000	$26.25M	0.0%	—	—	Call	G4412G101
G	GENPACT LIMITED	1,607,239	$26.23M	0.0%	—	—	SHS	G3922B107
PSX	PHILLIPS 66	322,300	$26.21M	0.0%	—	—	Put	718546104
—	VIACOM INC NEW	340,200	$26.18M	0.0%	—	—	Put	92553P201
CRM	SALESFORCE COM INC	453,500	$26.09M	0.0%	—	—	Put	79466L302
GHC	GRAHAM HLDGS CO	37,278	$26.08M	0.0%	—	—	COM	384637104
PTEN	PATTERSON UTI ENERGY INC	801,493	$26.07M	0.0%	—	—	COM	703481101
SCM	STELLUS CAP INVT CORP	1,875,058	$26.05M	0.0%	—	—	COM	858568108
—	CIGNA CORPORATION	285,400	$25.88M	0.0%	—	—	Put	125509109
LYB	LYONDELLBASELL INDUSTRIES N	237,500	$25.81M	0.0%	—	—	Call	N53745100
ABT	ABBOTT LABS	620,408	$25.8M	0.0%	—	—	COM	002824100
—	UNITED STATES STL CORP NEW	657,900	$25.77M	0.0%	—	—	Call	912909108
FISV	FISERV INC	397,866	$25.72M	0.0%	—	—	COM	337738108
—	CBS CORP NEW	479,800	$25.67M	0.0%	—	—	Call	124857202
HON	HONEYWELL INTL INC	274,900	$25.6M	0.0%	—	—	Call	438516106
CVX	CHEVRON CORP NEW	213,821	$25.51M	0.0%	—	—	COM	166764100
FDX	FEDEX CORP	158,000	$25.51M	0.0%	—	—	Call	31428X106
—	VMWARE INC	271,500	$25.48M	0.0%	—	—	Put	928563402
RL	RALPH LAUREN CORP	154,600	$25.47M	0.0%	—	—	Put	751212101
—	BAKER HUGHES INC	391,400	$25.46M	0.0%	—	—	Put	057224107
—	TIME WARNER CABLE INC	177,300	$25.44M	0.0%	—	—	Put	88732J207
CHKP	CHECK POINT SOFTWARE TECH LT	365,682	$25.32M	0.0%	—	—	ORD	M22465104
BMY	BRISTOL MYERS SQUIBB CO	493,609	$25.26M	0.0%	—	—	COM	110122108
FTNT	FORTINET INC	996,039	$25.16M	0.0%	—	—	COM	34959E109
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	25,000,000	$25.13M	0.0%	—	—	DEBT	G73030AA9
—	CHICAGO BRIDGE & IRON CO N V	434,300	$25.12M	0.0%	—	—	Put	167250109
VC	VISTEON CORP	257,700	$25.06M	0.0%	—	—	Call	92839U206
—	L BRANDS INC	373,500	$25.02M	0.0%	—	—	Put	501797104
ACGL	ARCH CAP GROUP LTD	456,204	$24.96M	0.0%	—	—	ORD	G0450A105
—	TREEHOUSE FOODS INC	309,961	$24.95M	0.0%	—	—	COM	89469A104
KLAC	KLA-TENCOR CORP	315,100	$24.82M	0.0%	—	—	Put	482480100
—	FIDELITY NATIONAL FINANCIAL	1,799,439	$24.76M	0.0%	—	—	FNFV GROUP COM	31620R402
—	WHOLE FOODS MKT INC	646,626	$24.64M	0.0%	—	—	COM	966837106
—	GLAXOSMITHKLINE PLC	535,979	$24.64M	0.0%	—	—	SPONSORED ADR	37733W105
—	MYLAN INC	541,553	$24.64M	0.0%	—	—	COM	628530107
SLB	SCHLUMBERGER LTD	241,457	$24.55M	0.0%	—	—	COM	806857108
NOK	NOKIA CORP	2,896,846	$24.51M	0.0%	—	—	SPONSORED ADR	654902204
COST	COSTCO WHSL CORP NEW	195,400	$24.49M	0.0%	—	—	Call	22160K105
TFX	TELEFLEX INC	233,121	$24.49M	0.0%	—	—	COM	879369106
TXN	TEXAS INSTRS INC	512,500	$24.44M	0.0%	—	—	Put	882508104
—	WEBMD HEALTH CORP	584,503	$24.44M	0.0%	—	—	COM	94770V102
—	ORBITZ WORLDWIDE INC	3,104,423	$24.43M	0.0%	—	—	COM	68557K109
—	CONVERSANT INC	712,851	$24.41M	0.0%	—	—	COM	21249J105
VFC	V F CORP	368,500	$24.33M	0.0%	—	—	Put	918204108
—	AVON PRODS INC	1,927,212	$24.28M	0.0%	—	—	COM	054303102
—	PENNEY J C INC	2,414,124	$24.24M	0.0%	—	—	COM	708160106
—	TIME WARNER INC	321,300	$24.16M	0.0%	—	—	Put	887317303
GT	GOODYEAR TIRE & RUBR CO	1,069,252	$24.15M	0.0%	—	—	COM	382550101
—	FOSTER WHEELER AG	762,947	$24.12M	0.0%	—	—	COM	H27178104
—	EXELIS INC	1,457,958	$24.11M	0.0%	—	—	COM	30162A108
TGT	TARGET CORP	383,900	$24.06M	0.0%	—	—	Put	87612E106
—	BLACKROCK INC	73,200	$24.03M	0.0%	—	—	Call	09247X101
—	INTERXION HOLDING N.V	859,851	$23.81M	0.0%	—	—	SHS	N47279109
DE	DEERE & CO	289,800	$23.76M	0.0%	—	—	Put	244199105
—	DU PONT E I DE NEMOURS & CO	330,500	$23.72M	0.0%	—	—	Call	263534109
—	SOLARCITY CORP	395,300	$23.56M	0.0%	—	—	Call	83416T100
TMUS	T-MOBILE US INC	812,467	$23.46M	0.0%	—	—	COM	872590104
MCHP	MICROCHIP TECHNOLOGY INC	494,964	$23.38M	0.0%	—	—	COM	595017104
NEM	NEWMONT MINING CORP	1,012,783	$23.34M	0.0%	—	—	COM	651639106
—	FAMILY DLR STORES INC	299,000	$23.09M	0.0%	—	—	Put	307000109
EMN	EASTMAN CHEM CO	285,177	$23.07M	0.0%	—	—	COM	277432100
IVZ	INVESCO LTD	584,122	$23.06M	0.0%	—	—	SHS	G491BT108
—	RETAIL PPTYS AMER INC	1,574,761	$23.04M	0.0%	—	—	CL A	76131V202
—	COACH INC	646,909	$23.04M	0.0%	—	—	COM	189754104
ADBE	ADOBE SYS INC	332,600	$23.01M	0.0%	—	—	Put	00724F101
—	BROOKFIELD PPTY PARTNERS L P	1,091,388	$23M	0.0%	—	—	UNIT LTD PARTN	G16249107
URI	UNITED RENTALS INC	206,562	$22.95M	0.0%	—	—	COM	911363109
FLR	FLUOR CORP NEW	342,300	$22.86M	0.0%	—	—	Put	343412102
—	AETNA INC NEW	281,400	$22.79M	0.0%	—	—	Call	00817Y108
—	LAMAR ADVERTISING CO	462,320	$22.77M	0.0%	—	—	CL A	512815101
—	KEURIG GREEN MTN INC	174,800	$22.75M	0.0%	—	—	Call	49271M100
—	RANDGOLD RES LTD	336,200	$22.72M	0.0%	—	—	Put	752344309
ABT	ABBOTT LABS	543,200	$22.59M	0.0%	—	—	Put	002824100
NOC	NORTHROP GRUMMAN CORP	171,000	$22.53M	0.0%	—	—	Call	666807102
FCX	FREEPORT-MCMORAN INC	688,017	$22.46M	0.0%	—	—	CL B	35671D857
—	BED BATH & BEYOND INC	340,500	$22.41M	0.0%	—	—	Put	075896100
—	MARKET VECTORS ETF TR	1,000,000	$22.41M	0.0%	—	—	RUSSIA ETF	57060U506
CF	CF INDS HLDGS INC	80,100	$22.36M	0.0%	—	—	Call	125269100
VNO	VORNADO RLTY TR	223,546	$22.35M	0.0%	—	—	SH BEN INT	929042109
—	NIELSEN N V	504,044	$22.34M	0.0%	—	—	COM	N63218106
KMB	KIMBERLY CLARK CORP	207,300	$22.3M	0.0%	—	—	Call	494368103
—	AMERICAN CAMPUS CMNTYS INC	611,509	$22.29M	0.0%	—	—	COM	024835100
SSYS	STRATASYS LTD	183,900	$22.21M	0.0%	—	—	Put	M85548101
RCL	ROYAL CARIBBEAN CRUISES LTD	329,759	$22.19M	0.0%	—	—	COM	V7780T103
MRK	MERCK & CO INC NEW	373,700	$22.15M	0.0%	—	—	Call	58933Y105
NSC	NORFOLK SOUTHERN CORP	197,600	$22.05M	0.0%	—	—	Put	655844108
—	NABORS INDUSTRIES LTD	955,081	$21.74M	0.0%	—	—	SHS	G6359F103
—	ENERGIZER HLDGS INC	176,251	$21.72M	0.0%	—	—	COM	29266R108
—	HD SUPPLY HLDGS INC	795,169	$21.68M	0.0%	—	—	COM	40416M105
MS	MORGAN STANLEY	626,000	$21.64M	0.0%	—	—	Call	617446448
RYAM	RAYONIER ADVANCED MATLS INC	657,281	$21.63M	0.0%	—	—	COM	75508B104
—	MYLAN INC	475,400	$21.63M	0.0%	—	—	Put	628530107
EMN	EASTMAN CHEM CO	266,300	$21.54M	0.0%	—	—	Call	277432100
ITW	ILLINOIS TOOL WKS INC	255,100	$21.54M	0.0%	—	—	Put	452308109
—	MGM RESORTS INTERNATIONAL	17,000,000	$21.53M	0.0%	—	—	NOTE	55303QAE0
VLO	VALERO ENERGY CORP NEW	464,900	$21.51M	0.0%	—	—	Call	91913Y100
RHP	RYMAN HOSPITALITY PPTYS INC	454,637	$21.5M	0.0%	—	—	COM	78377T107
OII	OCEANEERING INTL INC	329,300	$21.46M	0.0%	—	—	COM	675232102
—	LIBERTY INTERACTIVE CORP	565,071	$21.45M	0.0%	—	—	LBT VENT COM A	53071M880
RCL	ROYAL CARIBBEAN CRUISES LTD	318,300	$21.4M	0.0%	—	—	Put	V7780T103
—	WHITING PETE CORP NEW	275,800	$21.39M	0.0%	—	—	Put	966387102
PNC	PNC FINL SVCS GROUP INC	249,174	$21.32M	0.0%	—	—	COM	693475105
—	ROYAL DUTCH SHELL PLC	279,494	$21.28M	0.0%	—	—	SPONS ADR A	780259206
AIG	AMERICAN INTL GROUP INC	393,400	$21.25M	0.0%	—	—	Put	026874784
—	COVANTA HLDG CORP	1,000,000	$21.22M	0.0%	—	—	Call	22282E102
—	HESS CORP	224,000	$21.13M	0.0%	—	—	Call	42809H107
ADI	ANALOG DEVICES INC	421,672	$20.87M	0.0%	—	—	COM	032654105
YELP	YELP INC	305,600	$20.86M	0.0%	—	—	Call	985817105
SYK	STRYKER CORP	257,900	$20.82M	0.0%	—	—	Call	863667101
—	BROADCOM CORP	514,400	$20.79M	0.0%	—	—	Call	111320107
LE	LANDS END INC NEW	502,587	$20.67M	0.0%	—	—	COM	51509F105
TRV	TRAVELERS COMPANIES INC	220,000	$20.67M	0.0%	—	—	Call	89417E109
CBOE	CBOE HLDGS INC	385,500	$20.63M	0.0%	—	—	Call	12503M108
TXN	TEXAS INSTRS INC	431,800	$20.59M	0.0%	—	—	Call	882508104
—	CAREFUSION CORP	454,694	$20.57M	0.0%	—	—	COM	14170T101
MUSA	MURPHY USA INC	386,513	$20.51M	0.0%	—	—	COM	626755102
HUM	HUMANA INC	157,300	$20.5M	0.0%	—	—	Call	444859102
BCRX	BIOCRYST PHARMACEUTICALS	2,092,361	$20.46M	0.0%	—	—	COM	09058V103
—	CANADIAN PAC RY LTD	98,600	$20.46M	0.0%	—	—	Call	13645T100
—	KELLOGG CO	331,900	$20.45M	0.0%	—	—	Put	487836108
AMT	AMERICAN TOWER CORP NEW	218,200	$20.43M	0.0%	—	—	Call	03027X100
—	ENBRIDGE ENERGY MANAGEMENT L	548,239	$20.4M	0.0%	—	—	SHS UNITS LLI	29250X103
FMC	F M C CORP	354,834	$20.29M	0.0%	—	—	COM NEW	302491303
BP	BP PLC	461,300	$20.27M	0.0%	—	—	Put	055622104
GD	GENERAL DYNAMICS CORP	159,400	$20.26M	0.0%	—	—	Call	369550108
—	GREENBRIER COS INC	10,000,000	$20.25M	0.0%	—	—	NOTE	393657AH4
MLCO	MELCO CROWN ENTMT LTD	770,100	$20.25M	0.0%	—	—	ADR	585464100
DPZ	DOMINOS PIZZA INC	262,600	$20.21M	0.0%	—	—	Put	25754A201
—	ASHLAND INC NEW	193,521	$20.15M	0.0%	—	—	COM	044209104
KO	COCA COLA CO	470,000	$20.05M	0.0%	—	—	Put	191216100
SATS	ECHOSTAR CORP	409,953	$19.99M	0.0%	—	—	CL A	278768106
WDC	WESTERN DIGITAL CORP	204,600	$19.91M	0.0%	—	—	Put	958102105
KN	KNOWLES CORP	750,000	$19.88M	0.0%	—	—	COM	49926D109
RIG	TRANSOCEAN LTD	618,600	$19.78M	0.0%	—	—	Put	H8817H100
MCO	MOODYS CORP	209,200	$19.77M	0.0%	—	—	Put	615369105
—	QIHOO 360 TECHNOLOGY CO LTD	291,000	$19.63M	0.0%	—	—	Put	74734M109
—	VISTAPRINT N V	357,474	$19.59M	0.0%	—	—	SHS	N93540107
—	HAWAIIAN HOLDINGS INC	11,000,000	$19.5M	0.0%	—	—	NOTE	419879AD3
—	SUNEDISON INC	1,031,400	$19.47M	0.0%	—	—	Call	86732Y109
—	DELPHI AUTOMOTIVE PLC	316,600	$19.42M	0.0%	—	—	Put	G27823106
—	ALON USA ENERGY INC	1,352,011	$19.41M	0.0%	—	—	COM	020520102
LLY	LILLY ELI & CO	299,000	$19.39M	0.0%	—	—	Put	532457108
NSC	NORFOLK SOUTHERN CORP	173,300	$19.34M	0.0%	—	—	Call	655844108
PM	PHILIP MORRIS INTL INC	231,800	$19.33M	0.0%	—	—	Call	718172109
—	PHARMACYCLICS INC	164,500	$19.32M	0.0%	—	—	Put	716933106
BAC	BANK AMER CORP	1,132,206	$19.3M	0.0%	—	—	COM	060505104
SWK	STANLEY BLACK & DECKER INC	217,400	$19.3M	0.0%	—	—	Call	854502101
—	VMWARE INC	205,382	$19.27M	0.0%	—	—	CL A COM	928563402
—	EXTERRAN HLDGS INC	434,891	$19.27M	0.0%	—	—	COM	30225X103
—	MEDTRONIC INC	310,600	$19.24M	0.0%	—	—	Put	585055106
UAL	UNITED CONTL HLDGS INC	411,118	$19.24M	0.0%	—	—	COM	910047109
—	COVANCE INC	243,193	$19.14M	0.0%	—	—	COM	222816100
PEP	PEPSICO INC	205,405	$19.12M	0.0%	—	—	COM	713448108
PRGO	PERRIGO CO PLC	127,022	$19.08M	0.0%	—	—	SHS	G97822103
HRL	HORMEL FOODS CORP	370,737	$19.05M	0.0%	—	—	COM	440452100
—	CERNER CORP	319,800	$19.05M	0.0%	—	—	Put	156782104
—	YAHOO INC	467,300	$19.04M	0.0%	—	—	Call	984332106
ORCL	ORACLE CORP	495,600	$18.97M	0.0%	—	—	Call	68389X105
HD	HOME DEPOT INC	206,485	$18.94M	0.0%	—	—	COM	437076102
DUK	DUKE ENERGY CORP NEW	252,972	$18.91M	0.0%	—	—	COM NEW	26441C204
ZBRA	ZEBRA TECHNOLOGIES CORP	266,245	$18.89M	0.0%	—	—	CL A	989207105
—	UNITED TECHNOLOGIES CORP	178,900	$18.89M	0.0%	—	—	Call	913017109
EIX	EDISON INTL	336,883	$18.84M	0.0%	—	—	COM	281020107
COP	CONOCOPHILLIPS	246,000	$18.82M	0.0%	—	—	Call	20825C104
—	PENNEY J C INC	1,874,500	$18.82M	0.0%	—	—	Call	708160106
ALK	ALASKA AIR GROUP INC	431,800	$18.8M	0.0%	—	—	Put	011659109
EW	EDWARDS LIFESCIENCES CORP	183,131	$18.71M	0.0%	—	—	COM	28176E108
PEP	PEPSICO INC	200,700	$18.68M	0.0%	—	—	Call	713448108
—	OMNICARE INC	11,897,000	$18.62M	0.0%	—	—	NOTE	681904AP3
TRV	TRAVELERS COMPANIES INC	197,800	$18.58M	0.0%	—	—	Put	89417E109
—	ALEXION PHARMACEUTICALS INC	111,900	$18.55M	0.0%	—	—	Call	015351109
CME	CME GROUP INC	230,800	$18.45M	0.0%	—	—	Call	12572Q105
—	MEDTRONIC INC	296,600	$18.37M	0.0%	—	—	Call	585055106
—	SOLARCITY CORP	308,100	$18.36M	0.0%	—	—	Put	83416T100
OIS	OIL STS INTL INC	296,297	$18.34M	0.0%	—	—	COM	678026105
—	APACHE CORP	194,961	$18.3M	0.0%	—	—	COM	037411105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,359,389	$18.24M	0.0%	—	—	COM	01988P108
BLMN	BLOOMIN BRANDS INC	990,599	$18.17M	0.0%	—	—	COM	094235108
RDN	RADIAN GROUP INC	1,273,556	$18.16M	0.0%	—	—	COM	750236101
TMO	THERMO FISHER SCIENTIFIC INC	149,100	$18.14M	0.0%	—	—	Put	883556102
—	WASHINGTON PRIME GROUP INC	1,036,714	$18.12M	0.0%	—	—	COM	939647103
BMRN	BIOMARIN PHARMACEUTICAL INC	251,107	$18.12M	0.0%	—	—	COM	09061G101
EMN	EASTMAN CHEM CO	223,400	$18.07M	0.0%	—	—	Put	277432100
BKU	BANKUNITED INC	592,643	$18.07M	0.0%	—	—	COM	06652K103
—	STARWOOD WAYPOINT RESIDENTL	691,988	$18M	0.0%	—	—	COM SHS	85571W109
SHO	SUNSTONE HOTEL INVS INC NEW	1,301,552	$17.99M	0.0%	—	—	COM	867892101
—	TD AMERITRADE HLDG CORP	539,000	$17.99M	0.0%	—	—	Put	87236Y108
—	PALL CORP	213,146	$17.84M	0.0%	—	—	COM	696429307
MMM	3M CO	125,840	$17.83M	0.0%	—	—	COM	88579Y101
CLX	CLOROX CO DEL	184,500	$17.72M	0.0%	—	—	Call	189054109
—	ADVENT SOFTWARE INC	559,041	$17.64M	0.0%	—	—	COM	007974108
BZH	BEAZER HOMES USA INC	1,050,635	$17.63M	0.0%	—	—	COM NEW	07556Q881
TPH	TRI POINTE HOMES INC	1,361,654	$17.62M	0.0%	—	—	COM	87265H109
ORCL	ORACLE CORP	459,200	$17.58M	0.0%	—	—	Put	68389X105
ICLR	ICON PLC	305,558	$17.49M	0.0%	—	—	SHS	G4705A100
TEX	TEREX CORP NEW	548,683	$17.43M	0.0%	—	—	COM	880779103
—	APACHE CORP	185,400	$17.4M	0.0%	—	—	Call	037411105
—	CST BRANDS INC	483,476	$17.38M	0.0%	—	—	COM	12646R105
—	GNC HLDGS INC	446,154	$17.28M	0.0%	—	—	COM CL A	36191G107
GPN	GLOBAL PMTS INC	247,324	$17.28M	0.0%	—	—	COM	37940X102
BR	BROADRIDGE FINL SOLUTIONS IN	413,500	$17.21M	0.0%	—	—	COM	11133T103
—	NATIONAL OILWELL VARCO INC	226,200	$17.21M	0.0%	—	—	Call	637071101
—	ARCELORMITTAL SA LUXEMBOURG	1,250,992	$17.13M	0.0%	—	—	NY REGISTRY SH	03938L104
TDG	TRANSDIGM GROUP INC	92,600	$17.07M	0.0%	—	—	COM	893641100
TJX	TJX COS INC NEW	287,700	$17.02M	0.0%	—	—	Put	872540109
CAH	CARDINAL HEALTH INC	227,100	$17.01M	0.0%	—	—	Put	14149Y108
MCK	MCKESSON CORP	87,200	$16.98M	0.0%	—	—	Call	58155Q103
CVS	CVS HEALTH CORP	213,100	$16.96M	0.0%	—	—	Call	126650100
PSX	PHILLIPS 66	206,900	$16.82M	0.0%	—	—	Call	718546104
USB	US BANCORP DEL	401,700	$16.8M	0.0%	—	—	Call	902973304
—	SUNPOWER CORP	495,400	$16.78M	0.0%	—	—	COM	867652406
DOV	DOVER CORP	208,746	$16.77M	0.0%	—	—	COM	260003108
RES	RPC INC	762,841	$16.75M	0.0%	—	—	COM	749660106
DAL	DELTA AIR LINES INC DEL	463,000	$16.74M	0.0%	—	—	Call	247361702
SJM	SMUCKER J M CO	168,953	$16.73M	0.0%	—	—	COM NEW	832696405
—	XILINX INC	394,300	$16.7M	0.0%	—	—	Put	983919101
—	TAKE-TWO INTERACTIVE SOFTWAR	13,539,000	$16.66M	0.0%	—	—	NOTE	874054AD1
CAJPY	CANON INC	509,863	$16.62M	0.0%	—	—	SPONSORED ADR	138006309
—	DST SYS INC DEL	197,255	$16.55M	0.0%	—	—	COM	233326107
—	BAKER HUGHES INC	254,300	$16.55M	0.0%	—	—	Call	057224107
—	GRACE W R & CO DEL NEW	181,900	$16.54M	0.0%	—	—	Put	38388F108
—	WELLPOINT INC	137,700	$16.47M	0.0%	—	—	Call	94973V107
MLCO	MELCO CROWN ENTMT LTD	626,300	$16.46M	0.0%	—	—	Put	585464100
PPC	PILGRIMS PRIDE CORP NEW	537,817	$16.44M	0.0%	—	—	COM	72147K108
—	COLUMBIA PPTY TR INC	688,425	$16.43M	0.0%	—	—	COM NEW	198287203
CAG	CONAGRA FOODS INC	497,200	$16.43M	0.0%	—	—	Put	205887102
KR	KROGER CO	315,800	$16.42M	0.0%	—	—	Call	501044101
MET	METLIFE INC	305,500	$16.41M	0.0%	—	—	Put	59156R108
—	PHH CORP	8,590,000	$16.35M	0.0%	—	—	NOTE	693320AQ6
—	GOLDCORP INC NEW	709,800	$16.35M	0.0%	—	—	Put	380956409
—	ALLIANT TECHSYSTEMS INC	128,050	$16.34M	0.0%	—	—	COM	018804104
—	CONTINENTAL RESOURCES INC	245,800	$16.34M	0.0%	—	—	Call	212015101
—	SIRIUS XM HLDGS INC	4,678,141	$16.33M	0.0%	—	—	COM	82968B103
BAX	BAXTER INTL INC	227,400	$16.32M	0.0%	—	—	Call	071813109
TRMB	TRIMBLE NAVIGATION LTD	531,322	$16.2M	0.0%	—	—	COM	896239100
—	BITAUTO HLDGS LTD	207,381	$16.18M	0.0%	—	—	SPONSORED ADS	091727107
—	U S SILICA HLDGS INC	258,100	$16.13M	0.0%	—	—	Call	90346E103
SRPT	SAREPTA THERAPEUTICS INC	762,260	$16.08M	0.0%	—	—	COM	803607100
HP	HELMERICH & PAYNE INC	164,169	$16.07M	0.0%	—	—	COM	423452101
MAN	MANPOWERGROUP INC	229,155	$16.06M	0.0%	—	—	COM	56418H100
—	WRIGHT MED GROUP INC	12,000,000	$16.06M	0.0%	—	—	NOTE	98235TAC1
ABBV	ABBVIE INC	276,600	$15.98M	0.0%	—	—	Put	00287Y109
AZN	ASTRAZENECA PLC	223,400	$15.96M	0.0%	—	—	Put	046353108
DHR	DANAHER CORP DEL	210,000	$15.96M	0.0%	—	—	Call	235851102
—	HSN INC	259,362	$15.92M	0.0%	—	—	COM	404303109
TBPH	THERAVANCE BIOPHARMA INC	689,334	$15.89M	0.0%	—	—	COM	G8807B106
—	COBALT INTL ENERGY INC	1,167,032	$15.87M	0.0%	—	—	COM	19075F106
HUM	HUMANA INC	121,510	$15.83M	0.0%	—	—	COM	444859102
UNH	UNITEDHEALTH GROUP INC	183,100	$15.79M	0.0%	—	—	Call	91324P102
—	REXNORD CORP NEW	554,461	$15.77M	0.0%	—	—	COM	76169B102
—	RITCHIE BROS AUCTIONEERS	704,102	$15.77M	0.0%	—	—	COM	767744105
—	CROWN CASTLE INTL CORP	195,473	$15.74M	0.0%	—	—	COM	228227104
BXMT	BLACKSTONE MTG TR INC	578,746	$15.68M	0.0%	—	—	COM CL A	09257W100
MELI	MERCADOLIBRE INC	144,191	$15.67M	0.0%	—	—	COM	58733R102
—	SEMGROUP CORP	188,079	$15.66M	0.0%	—	—	CL A	81663A105
—	TESSERA TECHNOLOGIES INC	586,561	$15.59M	0.0%	—	—	COM	88164L100
HP	HELMERICH & PAYNE INC	159,100	$15.57M	0.0%	—	—	Call	423452101
AMG	AFFILIATED MANAGERS GROUP	77,496	$15.53M	0.0%	—	—	COM	008252108
BAX	BAXTER INTL INC	216,200	$15.52M	0.0%	—	—	Put	071813109
LVS	LAS VEGAS SANDS CORP	249,400	$15.52M	0.0%	—	—	Call	517834107
PRU	PRUDENTIAL FINL INC	176,400	$15.51M	0.0%	—	—	Put	744320102
—	CREE INC	378,500	$15.5M	0.0%	—	—	Put	225447101
YELP	YELP INC	226,800	$15.48M	0.0%	—	—	Put	985817105
GTLS	CHART INDS INC	253,200	$15.48M	0.0%	—	—	Put	16115Q308
GME	GAMESTOP CORP NEW	375,477	$15.47M	0.0%	—	—	CL A	36467W109
—	CA INC	551,710	$15.41M	0.0%	—	—	COM	12673P105
BWA	BORGWARNER INC	291,930	$15.36M	0.0%	—	—	COM	099724106
—	KRAFT FOODS GROUP INC	271,100	$15.29M	0.0%	—	—	Put	50076Q106
NEE	NEXTERA ENERGY INC	162,743	$15.28M	0.0%	—	—	COM	65339F101
—	SIRONA DENTAL SYSTEMS INC	199,182	$15.27M	0.0%	—	—	COM	82966C103
—	SINA CORP	371,198	$15.27M	0.0%	—	—	ORD	G81477104
—	ALTISOURCE ASSET MGMT CORP	22,500	$15.19M	0.0%	—	—	COM	02153X108
AXP	AMERICAN EXPRESS CO	173,144	$15.16M	0.0%	—	—	COM	025816109
—	EQUINIX INC	5,875,000	$15.13M	0.0%	—	—	NOTE	29444UAH9
—	CENTURYLINK INC	368,964	$15.09M	0.0%	—	—	COM	156700106
—	INFORMATICA CORP	440,451	$15.08M	0.0%	—	—	COM	45666Q102
KMI	KINDER MORGAN INC DEL	392,600	$15.05M	0.0%	—	—	Call	49456B101
LUV	SOUTHWEST AIRLS CO	445,100	$15.03M	0.0%	—	—	Put	844741108
—	TIME WARNER CABLE INC	104,500	$14.99M	0.0%	—	—	Call	88732J207
PRKS	SEAWORLD ENTMT INC	778,990	$14.98M	0.0%	—	—	COM	81282V100
—	NORTHSTAR ASSET MGMT GROUP I	812,356	$14.96M	0.0%	—	—	COM	66705Y104
ACN	ACCENTURE PLC IRELAND	184,009	$14.96M	0.0%	—	—	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP OHIO	591,901	$14.96M	0.0%	—	—	COM	743315103
—	TIFFANY & CO NEW	155,200	$14.95M	0.0%	—	—	Call	886547108
KO	COCA COLA CO	350,000	$14.93M	0.0%	—	—	Call	191216100
MGM	MGM RESORTS INTERNATIONAL	655,100	$14.92M	0.0%	—	—	Call	552953101
CRL	CHARLES RIV LABS INTL INC	249,399	$14.9M	0.0%	—	—	COM	159864107
ABBV	ABBVIE INC	257,600	$14.88M	0.0%	—	—	Call	00287Y109
CLX	CLOROX CO DEL	154,900	$14.88M	0.0%	—	—	Put	189054109
SPG	SIMON PPTY GROUP INC NEW	90,000	$14.8M	0.0%	—	—	Call	828806109
—	PDC ENERGY INC	292,686	$14.72M	0.0%	—	—	COM	69327R101
AFL	AFLAC INC	252,500	$14.71M	0.0%	—	—	Call	001055102
—	SILVER WHEATON CORP	737,886	$14.71M	0.0%	—	—	COM	828336107
—	MENS WEARHOUSE INC	311,261	$14.7M	0.0%	—	—	COM	587118100
DDS	DILLARDS INC	134,800	$14.69M	0.0%	—	—	Call	254067101
OTEX	OPEN TEXT CORP	264,956	$14.68M	0.0%	—	—	COM	683715106
NEM	NEWMONT MINING CORP	636,100	$14.66M	0.0%	—	—	Call	651639106
MKL	MARKEL CORP	23,000	$14.63M	0.0%	—	—	Put	570535104
PCG	PG&E CORP	323,727	$14.58M	0.0%	—	—	COM	69331C108
ADP	AUTOMATIC DATA PROCESSING IN	175,500	$14.58M	0.0%	—	—	Call	053015103
MAR	MARRIOTT INTL INC NEW	207,900	$14.53M	0.0%	—	—	Put	571903202
DVN	DEVON ENERGY CORP NEW	212,900	$14.52M	0.0%	—	—	Call	25179M103
—	ANSYS INC	190,254	$14.4M	0.0%	—	—	COM	03662Q105
—	REYNOLDS AMERICAN INC	243,100	$14.34M	0.0%	—	—	Put	761713106
DHR	DANAHER CORP DEL	188,700	$14.34M	0.0%	—	—	Put	235851102
NEE	NEXTERA ENERGY INC	152,700	$14.34M	0.0%	—	—	Call	65339F101
COST	COSTCO WHSL CORP NEW	113,885	$14.27M	0.0%	—	—	COM	22160K105
—	COLFAX CORP	250,379	$14.26M	0.0%	—	—	COM	194014106
—	TESLA MTRS INC	15,000,000	$14.26M	0.0%	—	—	NOTE	88160RAB7
ZION	ZIONS BANCORPORATION	488,821	$14.21M	0.0%	—	—	COM	989701107
—	ALLEGHANY CORP DEL	33,888	$14.17M	0.0%	—	—	COM	017175100
CME	CME GROUP INC	176,803	$14.14M	0.0%	—	—	COM	12572Q105
MBI	MBIA INC	1,537,297	$14.11M	0.0%	—	—	COM	55262C100
—	DSW INC	468,417	$14.1M	0.0%	—	—	CL A	23334L102
DHR	DANAHER CORP DEL	185,628	$14.1M	0.0%	—	—	COM	235851102
VNQ	VANGUARD INDEX FDS	195,500	$14.05M	0.0%	—	—	REIT ETF	922908553
EL	LAUDER ESTEE COS INC	187,989	$14.05M	0.0%	—	—	CL A	518439104
—	NEWFIELD EXPL CO	378,139	$14.02M	0.0%	—	—	COM	651290108
—	SEARS HLDGS CORP	552,826	$13.95M	0.0%	—	—	COM	812350106
—	MEADWESTVACO CORP	339,451	$13.9M	0.0%	—	—	COM	583334107
—	MONSTER WORLDWIDE INC	2,525,546	$13.89M	0.0%	—	—	COM	611742107
—	INGERSOLL-RAND PLC	246,000	$13.87M	0.0%	—	—	Put	G47791101
TRGP	TARGA RES CORP	101,800	$13.86M	0.0%	—	—	Put	87612G101
CTRA	CABOT OIL & GAS CORP	423,871	$13.86M	0.0%	—	—	COM	127097103
—	TEEKAY CORPORATION	208,664	$13.85M	0.0%	—	—	COM	Y8564W103
—	PANERA BREAD CO	85,100	$13.85M	0.0%	—	—	Put	69840W108
VFC	V F CORP	209,100	$13.81M	0.0%	—	—	Call	918204108
ETN	EATON CORP PLC	217,600	$13.79M	0.0%	—	—	Call	G29183103
—	SINA CORP	334,900	$13.78M	0.0%	—	—	Call	G81477104
—	CHICAGO BRIDGE & IRON CO N V	237,800	$13.76M	0.0%	—	—	Call	167250109
—	LEXMARK INTL NEW	323,619	$13.75M	0.0%	—	—	CL A	529771107
—	FIREEYE INC	449,700	$13.74M	0.0%	—	—	Put	31816Q101
—	STONE ENERGY CORP	437,735	$13.73M	0.0%	—	—	COM	861642106
—	L BRANDS INC	203,900	$13.66M	0.0%	—	—	Call	501797104
LOPE	GRAND CANYON ED INC	334,396	$13.63M	0.0%	—	—	COM	38526M106
—	MERITOR INC	1,255,125	$13.62M	0.0%	—	—	COM	59001K100
—	CLIFFS NAT RES INC	1,309,648	$13.59M	0.0%	—	—	COM	18683K101
—	CIGNA CORPORATION	149,800	$13.59M	0.0%	—	—	Call	125509109
AAP	ADVANCE AUTO PARTS INC	104,100	$13.56M	0.0%	—	—	Put	00751Y106
—	STARWOOD HOTELS&RESORTS WRLD	162,800	$13.55M	0.0%	—	—	Put	85590A401
AMAT	APPLIED MATLS INC	623,200	$13.47M	0.0%	—	—	Call	038222105
—	STARWOOD HOTELS&RESORTS WRLD	161,700	$13.46M	0.0%	—	—	Call	85590A401
BP	BP PLC	305,700	$13.44M	0.0%	—	—	Call	055622104
—	CONTINENTAL RESOURCES INC	201,799	$13.42M	0.0%	—	—	COM	212015101
WSM	WILLIAMS SONOMA INC	200,800	$13.37M	0.0%	—	—	Call	969904101
MKL	MARKEL CORP	21,000	$13.36M	0.0%	—	—	Call	570535104
—	CBS CORP NEW	248,400	$13.29M	0.0%	—	—	Put	124857202
ADI	ANALOG DEVICES INC	268,100	$13.27M	0.0%	—	—	Call	032654105
SYK	STRYKER CORP	164,300	$13.27M	0.0%	—	—	Put	863667101
TRIP	TRIPADVISOR INC	145,000	$13.26M	0.0%	—	—	Call	896945201
INCY	INCYTE CORP	270,000	$13.24M	0.0%	—	—	COM	45337C102
—	TRIUMPH GROUP INC NEW	203,593	$13.24M	0.0%	—	—	COM	896818101
CPB	CAMPBELL SOUP CO	309,700	$13.23M	0.0%	—	—	Put	134429109
—	TW TELECOM INC	317,340	$13.2M	0.0%	—	—	COM	87311L104
SWK	STANLEY BLACK & DECKER INC	147,300	$13.08M	0.0%	—	—	Put	854502101
—	HILTON WORLDWIDE HLDGS INC	530,456	$13.06M	0.0%	—	—	COM	43300A104
GME	GAMESTOP CORP NEW	315,700	$13.01M	0.0%	—	—	Call	36467W109
NUE	NUCOR CORP	239,300	$12.99M	0.0%	—	—	Put	670346105
—	PLATFORM SPECIALTY PRODS COR	519,046	$12.99M	0.0%	—	—	COM	72766Q105
ORLY	O REILLY AUTOMOTIVE INC NEW	86,200	$12.96M	0.0%	—	—	Put	67103H107
GIS	GENERAL MLS INC	256,696	$12.95M	0.0%	—	—	COM	370334104
—	LAM RESEARCH CORP	172,700	$12.9M	0.0%	—	—	Call	512807108
—	GENERAL ELECTRIC CO	499,900	$12.81M	0.0%	—	—	Call	369604103
—	WEATHERFORD INTL PLC	614,158	$12.77M	0.0%	—	—	ORD SHS	G48833100
—	HEALTHSOUTH CORP	345,653	$12.76M	0.0%	—	—	COM NEW	421924309
—	AVAGO TECHNOLOGIES LTD	146,100	$12.71M	0.0%	—	—	Put	Y0486S104
SWKS	SKYWORKS SOLUTIONS INC	218,900	$12.71M	0.0%	—	—	Call	83088M102
PAHC	PHIBRO ANIMAL HEALTH CORP	565,259	$12.67M	0.0%	—	—	CL A COM	71742Q106
MCK	MCKESSON CORP	64,724	$12.6M	0.0%	—	—	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	146,400	$12.53M	0.0%	—	—	Call	693475105
—	BALLY TECHNOLOGIES INC	155,200	$12.53M	0.0%	—	—	Put	05874B107
—	GLOBALSTAR INC	3,418,974	$12.51M	0.0%	—	—	COM	378973408
ITW	ILLINOIS TOOL WKS INC	147,800	$12.48M	0.0%	—	—	Call	452308109
—	AFFYMETRIX INC	8,160,000	$12.47M	0.0%	—	—	NOTE	00826TAH1
—	SOLARCITY CORP	209,117	$12.46M	0.0%	—	—	COM	83416T100
—	ANIXTER INTL INC	146,489	$12.43M	0.0%	—	—	COM	035290105
BFH	ALLIANCE DATA SYSTEMS CORP	50,000	$12.41M	0.0%	—	—	Call	018581108
AL	AIR LEASE CORP	381,347	$12.39M	0.0%	—	—	CL A	00912X302
EVTC	EVERTEC INC	554,299	$12.38M	0.0%	—	—	COM	30040P103
AAP	ADVANCE AUTO PARTS INC	94,945	$12.37M	0.0%	—	—	COM	00751Y106
—	ALEXION PHARMACEUTICALS INC	74,600	$12.37M	0.0%	—	—	Put	015351109
DDD	3-D SYS CORP DEL	266,750	$12.37M	0.0%	—	—	Call	88554D205
CAR	AVIS BUDGET GROUP	225,300	$12.37M	0.0%	—	—	Put	053774105
KGC	KINROSS GOLD CORP	3,736,297	$12.33M	0.0%	—	—	COM NO PAR	496902404
DDD	3-D SYS CORP DEL	265,750	$12.32M	0.0%	—	—	Put	88554D205
—	SILVER WHEATON CORP	618,200	$12.32M	0.0%	—	—	Put	828336107
TJX	TJX COS INC NEW	208,153	$12.32M	0.0%	—	—	COM	872540109
—	WELLPOINT INC	102,800	$12.3M	0.0%	—	—	Put	94973V107
—	SBA COMMUNICATIONS CORP	110,755	$12.28M	0.0%	—	—	COM	78388J106
STT	STATE STR CORP	166,700	$12.27M	0.0%	—	—	Put	857477103
PRGO	PERRIGO CO PLC	81,700	$12.27M	0.0%	—	—	Put	G97822103
RCL	ROYAL CARIBBEAN CRUISES LTD	182,200	$12.25M	0.0%	—	—	Call	V7780T103
IDCC	INTERDIGITAL INC	307,416	$12.24M	0.0%	—	—	COM	45867G101
NRG	NRG ENERGY INC	400,000	$12.19M	0.0%	—	—	Call	629377508
RIO	RIO TINTO PLC	247,772	$12.19M	0.0%	—	—	SPONSORED ADR	767204100
SAP	SAP AG	168,582	$12.16M	0.0%	—	—	SPON ADR	803054204
STT	STATE STR CORP	164,900	$12.14M	0.0%	—	—	Call	857477103
—	SANDRIDGE ENERGY INC	2,828,879	$12.14M	0.0%	—	—	COM	80007P307
FNF	FIDELITY NATIONAL FINANCIAL	437,243	$12.13M	0.0%	—	—	FNF GROUP COM	31620R303
—	SIGMA ALDRICH CORP	89,076	$12.12M	0.0%	—	—	COM	826552101
PTC	PTC INC	327,492	$12.08M	0.0%	—	—	COM	69370C100
—	ENSCO PLC	292,300	$12.07M	0.0%	—	—	Put	G3157S106
—	PEABODY ENERGY CORP	975,000	$12.07M	0.0%	—	—	Put	704549104
ALKS	ALKERMES PLC	279,896	$12M	0.0%	—	—	SHS	G01767105
—	CHICAGO BRIDGE & IRON CO N V	207,175	$11.98M	0.0%	—	—	COM	167250109
TECK	TECK RESOURCES LTD	633,093	$11.97M	0.0%	—	—	CL B	878742204
FANG	DIAMONDBACK ENERGY INC	160,000	$11.96M	0.0%	—	—	Call	25278X109
EL	LAUDER ESTEE COS INC	160,100	$11.96M	0.0%	—	—	Call	518439104
LYB	LYONDELLBASELL INDUSTRIES N	109,500	$11.9M	0.0%	—	—	Put	N53745100
—	CBL & ASSOC PPTYS INC	664,555	$11.9M	0.0%	—	—	COM	124830100
PII	POLARIS INDS INC	79,300	$11.88M	0.0%	—	—	Call	731068102
—	GLOBAL CASH ACCESS HLDGS INC	1,757,762	$11.87M	0.0%	—	—	COM	378967103
—	TIVO INC	927,095	$11.86M	0.0%	—	—	COM	888706108
—	ACXIOM CORP	715,108	$11.84M	0.0%	—	—	COM	005125109
TRIP	TRIPADVISOR INC	129,100	$11.8M	0.0%	—	—	Put	896945201
PGN1EUR	PARAGON OFFSHORE PLC	1,917,731	$11.79M	0.0%	—	—	SHS	G6S01W108
PAYX	PAYCHEX INC	266,700	$11.79M	0.0%	—	—	Put	704326107
—	NATIONAL OILWELL VARCO INC	154,900	$11.79M	0.0%	—	—	Put	637071101
—	YAMANA GOLD INC	1,961,230	$11.77M	0.0%	—	—	COM	98462Y100
—	FORUM ENERGY TECHNOLOGIES IN	383,769	$11.75M	0.0%	—	—	COM	34984V100
IPGP	IPG PHOTONICS CORP	170,728	$11.74M	0.0%	—	—	COM	44980X109
—	CANADIAN PAC RY LTD	56,400	$11.7M	0.0%	—	—	Put	13645T100
SKT	TANGER FACTORY OUTLET CTRS I	357,527	$11.7M	0.0%	—	—	COM	875465106
CPRT	COPART INC	373,476	$11.7M	0.0%	—	—	COM	217204106
PANW	PALO ALTO NETWORKS INC	118,900	$11.66M	0.0%	—	—	Call	697435105
—	TUESDAY MORNING CORP	598,244	$11.61M	0.0%	—	—	COM NEW	899035505
—	TIME WARNER INC	154,000	$11.58M	0.0%	—	—	Call	887317303
ROK	ROCKWELL AUTOMATION INC	105,349	$11.58M	0.0%	—	—	COM	773903109
ACN	ACCENTURE PLC IRELAND	142,000	$11.55M	0.0%	—	—	Call	G1151C101
—	KRAFT FOODS GROUP INC	204,200	$11.52M	0.0%	—	—	Call	50076Q106
—	SEADRILL LIMITED	430,000	$11.51M	0.0%	—	—	Put	G7945E105
—	RAYTHEON CO	113,200	$11.5M	0.0%	—	—	Call	755111507
ULTA	ULTA SALON COSMETCS & FRAG I	97,000	$11.46M	0.0%	—	—	Call	90384S303
ROST	ROSS STORES INC	151,000	$11.41M	0.0%	—	—	Put	778296103
MOS	MOSAIC CO NEW	256,600	$11.4M	0.0%	—	—	Put	61945C103
RRC	RANGE RES CORP	167,482	$11.36M	0.0%	—	—	COM	75281A109
PAYX	PAYCHEX INC	256,800	$11.35M	0.0%	—	—	Call	704326107
MELI	MERCADOLIBRE INC	104,400	$11.34M	0.0%	—	—	Put	58733R102
—	TRULIA INC	231,924	$11.34M	0.0%	—	—	COM	897888103
NBHC	NATIONAL BK HLDGS CORP	592,814	$11.34M	0.0%	—	—	CL A	633707104
BSAC	BANCO SANTANDER CHILE NEW	512,822	$11.33M	0.0%	—	—	SP ADR REP COM	05965X109
WM	WASTE MGMT INC DEL	238,100	$11.32M	0.0%	—	—	Put	94106L109
KLAC	KLA-TENCOR CORP	143,600	$11.31M	0.0%	—	—	Call	482480100
—	CITRIX SYS INC	158,400	$11.3M	0.0%	—	—	Put	177376100
COF	CAPITAL ONE FINL CORP	138,400	$11.3M	0.0%	—	—	Call	14040H105
LNC	LINCOLN NATL CORP IND	209,800	$11.24M	0.0%	—	—	Call	534187109
CTAS	CINTAS CORP	157,800	$11.14M	0.0%	—	—	Put	172908105
—	SYMETRA FINL CORP	476,220	$11.11M	0.0%	—	—	COM	87151Q106
LDOS	LEIDOS HLDGS INC	323,258	$11.1M	0.0%	—	—	COM	525327102
EBS	EMERGENT BIOSOLUTIONS INC	520,476	$11.09M	0.0%	—	—	COM	29089Q105
—	PHARMERICA CORP	453,313	$11.07M	0.0%	—	—	COM	71714F104
MA	MASTERCARD INC	149,700	$11.07M	0.0%	—	—	Call	57636Q104
—	GOODRICH PETE CORP	745,868	$11.05M	0.0%	—	—	COM NEW	382410405
—	WHITING PETE CORP NEW	142,400	$11.04M	0.0%	—	—	Call	966387102
—	AGRIUM INC	123,700	$11.01M	0.0%	—	—	Put	008916108
—	KELLOGG CO	178,700	$11.01M	0.0%	—	—	Call	487836108
EMR	EMERSON ELEC CO	175,700	$10.99M	0.0%	—	—	Call	291011104
TSCO	TRACTOR SUPPLY CO	178,500	$10.98M	0.0%	—	—	Put	892356106
—	DISCOVER FINL SVCS	170,400	$10.97M	0.0%	—	—	Put	254709108
FFIV	F5 NETWORKS INC	92,300	$10.96M	0.0%	—	—	Call	315616102
CCL	CARNIVAL CORP	272,031	$10.93M	0.0%	—	—	PAIRED CTF	143658300
—	ZIONS BANCORPORATION	2,148,700	$10.93M	0.0%	—	—	*W EXP 05/22/202	989701115
—	XILINX INC	256,800	$10.88M	0.0%	—	—	Call	983919101
—	ANGLOGOLD ASHANTI LTD	906,159	$10.87M	0.0%	—	—	SPONSORED ADR	035128206
LYV	LIVE NATION ENTERTAINMENT IN	452,615	$10.87M	0.0%	—	—	COM	538034109
—	TOWERS WATSON & CO	109,071	$10.85M	0.0%	—	—	CL A	891894107
—	HANESBRANDS INC	100,300	$10.78M	0.0%	—	—	Put	410345102
—	BUFFALO WILD WINGS INC	80,100	$10.76M	0.0%	—	—	Call	119848109
—	ICONIX BRAND GROUP INC	8,500,000	$10.74M	0.0%	—	—	NOTE	451055AE7
—	SPECTRA ENERGY CORP	273,225	$10.73M	0.0%	—	—	COM	847560109
—	DR PEPPER SNAPPLE GROUP INC	165,994	$10.68M	0.0%	—	—	COM	26138E109
LEN	LENNAR CORP	274,400	$10.65M	0.0%	—	—	Put	526057104
UNH	UNITEDHEALTH GROUP INC	123,100	$10.62M	0.0%	—	—	Put	91324P102
—	ASPEN TECHNOLOGY INC	280,453	$10.58M	0.0%	—	—	COM	045327103
—	THERAVANCE INC	618,799	$10.57M	0.0%	—	—	COM	88338T104
—	AMEDISYS INC	523,113	$10.55M	0.0%	—	—	COM	023436108
TSN	TYSON FOODS INC	268,000	$10.55M	0.0%	—	—	Put	902494103
MAR	MARRIOTT INTL INC NEW	150,862	$10.54M	0.0%	—	—	CL A	571903202
VAC	MARRIOTT VACATIONS WRLDWDE C	165,841	$10.52M	0.0%	—	—	COM	57164Y107
A	AGILENT TECHNOLOGIES INC	184,300	$10.5M	0.0%	—	—	Put	00846U101
FFIV	F5 NETWORKS INC	88,300	$10.48M	0.0%	—	—	Put	315616102
TROW	PRICE T ROWE GROUP INC	133,303	$10.45M	0.0%	—	—	COM	74144T108
BRKR	BRUKER CORP	562,871	$10.42M	0.0%	—	—	COM	116794108
—	JOHNSON CTLS INC	236,600	$10.41M	0.0%	—	—	Put	478366107
—	HCP INC	261,748	$10.39M	0.0%	—	—	COM	40414L109
—	IAC INTERACTIVECORP	157,400	$10.37M	0.0%	—	—	Put	44919P508
—	PLUM CREEK TIMBER CO INC	265,200	$10.35M	0.0%	—	—	Call	729251108
—	ULTRATECH INC	454,179	$10.33M	0.0%	—	—	COM	904034105
—	COMERICA INC	500,000	$10.31M	0.0%	—	—	*W EXP 11/14/201	200340115
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,832,951	$10.28M	0.0%	—	—	SPONSORED ADR	606822104
—	JUNIPER NETWORKS INC	464,235	$10.28M	0.0%	—	—	COM	48203R104
OGS	ONE GAS INC	300,000	$10.28M	0.0%	—	—	COM	68235P108
OXY	OCCIDENTAL PETE CORP DEL	106,800	$10.27M	0.0%	—	—	Put	674599105
WDC	WESTERN DIGITAL CORP	105,400	$10.26M	0.0%	—	—	Call	958102105
CHH	CHOICE HOTELS INTL INC	197,004	$10.24M	0.0%	—	—	COM	169905106
—	SAFEWAY INC	298,570	$10.24M	0.0%	—	—	COM NEW	786514208
PBR	PETROLEO BRASILEIRO SA PETRO	720,000	$10.22M	0.0%	—	—	Put	71654V408
UAL	UNITED CONTL HLDGS INC	218,000	$10.2M	0.0%	—	—	Put	910047109
ADBE	ADOBE SYS INC	146,900	$10.16M	0.0%	—	—	Call	00724F101
—	UNILEVER N V	256,120	$10.16M	0.0%	—	—	N Y SHS NEW	904784709
—	BROCADE COMMUNICATIONS SYS I	934,467	$10.16M	0.0%	—	—	COM NEW	111621306
SU	SUNCOR ENERGY INC NEW	280,905	$10.15M	0.0%	—	—	COM	867224107
ECL	ECOLAB INC	88,302	$10.14M	0.0%	—	—	COM	278865100
—	LORILLARD INC	168,700	$10.11M	0.0%	—	—	Call	544147101
WAT	WATERS CORP	101,904	$10.1M	0.0%	—	—	COM	941848103
—	ALEXION PHARMACEUTICALS INC	60,909	$10.1M	0.0%	—	—	COM	015351109
MCD	MCDONALDS CORP	106,500	$10.1M	0.0%	—	—	Call	580135101
AGO	ASSURED GUARANTY LTD	455,019	$10.08M	0.0%	—	—	COM	G0585R106
—	LIONS GATE ENTMNT CORP	305,300	$10.07M	0.0%	—	—	Put	535919203
NTTYY	NIPPON TELEG & TEL CORP	323,156	$10.05M	0.0%	—	—	SPONSORED ADR	654624105
IP	INTL PAPER CO	210,500	$10.05M	0.0%	—	—	Put	460146103
—	BUNGE LIMITED	119,200	$10.04M	0.0%	—	—	Put	G16962105
PPL	PPL CORP	305,569	$10.04M	0.0%	—	—	COM	69351T106
CENX	CENTURY ALUM CO	386,100	$10.03M	0.0%	—	—	Call	156431108
D	DOMINION RES INC VA NEW	144,900	$10.01M	0.0%	—	—	Put	25746U109
NKE	NIKE INC	112,200	$10.01M	0.0%	—	—	Call	654106103
GM	GENERAL MTRS CO	312,100	$9.968M	0.0%	—	—	Call	37045V100
—	FLAMEL TECHNOLOGIES SA	696,535	$9.967M	0.0%	—	—	SPONSORED ADR	338488109
—	GRACE W R & CO DEL NEW	108,900	$9.903M	0.0%	—	—	Call	38388F108
RIG	TRANSOCEAN LTD	309,108	$9.882M	0.0%	—	—	REG SHS	H8817H100
—	KINDER MORGAN INC DEL	2,714,600	$9.881M	0.0%	—	—	*W EXP 05/25/201	49456B119
HSIC	SCHEIN HENRY INC	84,810	$9.878M	0.0%	—	—	COM	806407102
CMG	CHIPOTLE MEXICAN GRILL INC	14,814	$9.875M	0.0%	—	—	COM	169656105
CAR	AVIS BUDGET GROUP	178,600	$9.803M	0.0%	—	—	Call	053774105
—	SELECT COMFORT CORP	468,516	$9.801M	0.0%	—	—	COM	81616X103
CVE	CENOVUS ENERGY INC	363,922	$9.791M	0.0%	—	—	COM	15135U109
JBL	JABIL CIRCUIT INC	485,172	$9.786M	0.0%	—	—	COM	466313103
LLY	LILLY ELI & CO	150,800	$9.779M	0.0%	—	—	Call	532457108
—	CBS CORP NEW	181,972	$9.736M	0.0%	—	—	CL B	124857202
MOS	MOSAIC CO NEW	218,963	$9.724M	0.0%	—	—	COM	61945C103
—	FOREST CITY ENTERPRISES INC	496,334	$9.708M	0.0%	—	—	CL A	345550107
AEM	AGNICO EAGLE MINES LTD	334,000	$9.696M	0.0%	—	—	Put	008474108
—	MONSTER BEVERAGE CORP	105,732	$9.692M	0.0%	—	—	COM	611740101
—	OM GROUP INC	373,433	$9.69M	0.0%	—	—	COM	670872100
PVH	PVH CORP	79,900	$9.68M	0.0%	—	—	Put	693656100
—	WYNDHAM WORLDWIDE CORP	119,100	$9.678M	0.0%	—	—	Put	98310W108
TBI	TRUEBLUE INC	382,689	$9.667M	0.0%	—	—	COM	89785X101
—	DRIL-QUIP INC	108,110	$9.665M	0.0%	—	—	COM	262037104
PPG	PPG INDS INC	49,115	$9.663M	0.0%	—	—	COM	693506107
HON	HONEYWELL INTL INC	103,616	$9.649M	0.0%	—	—	COM	438516106
ANF	ABERCROMBIE & FITCH CO	264,800	$9.623M	0.0%	—	—	Put	002896207
—	CHEMTURA CORP	412,210	$9.617M	0.0%	—	—	COM NEW	163893209
PANW	PALO ALTO NETWORKS INC	98,000	$9.614M	0.0%	—	—	Put	697435105
PNC	PNC FINL SVCS GROUP INC	112,300	$9.611M	0.0%	—	—	Put	693475105
CHD	CHURCH & DWIGHT INC	136,876	$9.603M	0.0%	—	—	COM	171340102
—	MALLINCKRODT PUB LTD CO	106,500	$9.601M	0.0%	—	—	Call	G5785G107
—	CIMAREX ENERGY CO	75,600	$9.566M	0.0%	—	—	Call	171798101
—	QUINTILES TRANSNATIO HLDGS I	171,407	$9.561M	0.0%	—	—	COM	74876Y101
AAP	ADVANCE AUTO PARTS INC	73,200	$9.538M	0.0%	—	—	Call	00751Y106
NTAP	NETAPP INC	221,926	$9.534M	0.0%	—	—	COM	64110D104
CL	COLGATE PALMOLIVE CO	146,000	$9.522M	0.0%	—	—	Put	194162103
—	SEAGATE TECHNOLOGY PLC	166,100	$9.513M	0.0%	—	—	Call	G7945M107
AEP	AMERICAN ELEC PWR INC	181,990	$9.502M	0.0%	—	—	COM	025537101
UPS	UNITED PARCEL SERVICE INC	96,648	$9.499M	0.0%	—	—	CL B	911312106
—	COOPER COS INC	60,969	$9.496M	0.0%	—	—	COM NEW	216648402
—	PHARMACYCLICS INC	80,800	$9.488M	0.0%	—	—	Call	716933106
ADI	ANALOG DEVICES INC	191,700	$9.487M	0.0%	—	—	Put	032654105
—	ULTIMATE SOFTWARE GROUP INC	66,900	$9.467M	0.0%	—	—	Call	90385D107
TRN	TRINITY INDS INC	202,600	$9.465M	0.0%	—	—	Call	896522109
—	INTERNATIONAL RECTIFIER CORP	241,126	$9.462M	0.0%	—	—	COM	460254105
MPWR	MONOLITHIC PWR SYS INC	214,491	$9.448M	0.0%	—	—	COM	609839105
—	SUNPOWER CORP	278,500	$9.436M	0.0%	—	—	Call	867652406
—	CARRIZO OIL & GAS INC	175,300	$9.435M	0.0%	—	—	Put	144577103
—	CTRIP COM INTL LTD	166,200	$9.434M	0.0%	—	—	Call	22943F100
CDNS	CADENCE DESIGN SYSTEM INC	547,992	$9.431M	0.0%	—	—	COM	127387108
LKQ	LKQ CORP	353,944	$9.411M	0.0%	—	—	COM	501889208
—	L BRANDS INC	140,450	$9.407M	0.0%	—	—	COM	501797104
AMD	ADVANCED MICRO DEVICES INC	2,752,486	$9.385M	0.0%	—	—	COM	007903107
VISN	COMMSCOPE HLDG CO INC	390,726	$9.342M	0.0%	—	—	COM	20337X109
IP	INTL PAPER CO	195,000	$9.309M	0.0%	—	—	Call	460146103
—	SUPERIOR ENERGY SVCS INC	282,500	$9.286M	0.0%	—	—	COM	868157108
—	AETNA INC NEW	114,500	$9.275M	0.0%	—	—	Put	00817Y108
—	INTEGRATED DEVICE TECHNOLOGY	580,518	$9.259M	0.0%	—	—	COM	458118106
—	VERITIV CORP	184,643	$9.243M	0.0%	—	—	COM	923454102
LOW	LOWES COS INC	174,600	$9.24M	0.0%	—	—	Put	548661107
—	COLONY FINL INC	412,616	$9.234M	0.0%	—	—	COM	19624R106
TKR	TIMKEN CO	217,738	$9.23M	0.0%	—	—	COM	887389104
—	BLACKHAWK NETWORK HLDGS INC	284,081	$9.204M	0.0%	—	—	CL A	09238E104
—	MADISON SQUARE GARDEN CO	138,758	$9.175M	0.0%	—	—	CL A	55826P100
INTU	INTUIT	104,576	$9.166M	0.0%	—	—	COM	461202103
TSCO	TRACTOR SUPPLY CO	148,969	$9.163M	0.0%	—	—	COM	892356106
CLW	CLEARWATER PAPER CORP	151,768	$9.123M	0.0%	—	—	COM	18538R103
—	AEGERION PHARMACEUTICALS INC	273,184	$9.119M	0.0%	—	—	COM	00767E102
—	PRAXAIR INC	70,635	$9.112M	0.0%	—	—	COM	74005P104
HOLX	HOLOGIC INC	370,533	$9.015M	0.0%	—	—	COM	436440101
CLDT	CHATHAM LODGING TR	390,407	$9.011M	0.0%	—	—	COM	16208T102
—	AARONS INC	369,039	$8.975M	0.0%	—	—	COM PAR $0.50	002535300
CALM	CAL MAINE FOODS INC	100,300	$8.96M	0.0%	—	—	Put	128030202
FOLD	AMICUS THERAPEUTICS INC	1,505,732	$8.959M	0.0%	—	—	COM	03152W109
POR	PORTLAND GEN ELEC CO	278,374	$8.942M	0.0%	—	—	COM NEW	736508847
AMAT	APPLIED MATLS INC	412,200	$8.908M	0.0%	—	—	Put	038222105
ALL	ALLSTATE CORP	145,100	$8.905M	0.0%	—	—	Put	020002101
LNC	LINCOLN NATL CORP IND	166,100	$8.9M	0.0%	—	—	Put	534187109
BABA	ALIBABA GROUP HLDG LTD	100,000	$8.885M	0.0%	—	—	Put	01609W102
BABA	ALIBABA GROUP HLDG LTD	100,000	$8.885M	0.0%	—	—	Call	01609W102
—	YOUKU TUDOU INC	495,600	$8.881M	0.0%	—	—	Put	98742U100
FLR	FLUOR CORP NEW	132,496	$8.849M	0.0%	—	—	COM	343412102
FSLR	FIRST SOLAR INC	134,400	$8.845M	0.0%	—	—	Put	336433107
RGA	REINSURANCE GROUP AMER INC	109,977	$8.812M	0.0%	—	—	COM NEW	759351604
GWW	GRAINGER W W INC	35,000	$8.808M	0.0%	—	—	Put	384802104
—	JOHNSON CTLS INC	198,980	$8.755M	0.0%	—	—	COM	478366107
—	COTT CORP QUE	1,273,699	$8.75M	0.0%	—	—	COM	22163N106
MKTX	MARKETAXESS HLDGS INC	141,329	$8.743M	0.0%	—	—	COM	57060D108
NICE	NICE SYS LTD	213,407	$8.705M	0.0%	—	—	SPONSORED ADR	653656108
YUM	YUM BRANDS INC	120,700	$8.688M	0.0%	—	—	Call	988498101
—	MICHAEL KORS HLDGS LTD	121,700	$8.688M	0.0%	—	—	Call	G60754101
—	AMERICAN CAPITAL AGENCY CORP	408,440	$8.679M	0.0%	—	—	COM	02503X105
—	KEURIG GREEN MTN INC	66,400	$8.64M	0.0%	—	—	Put	49271M100
—	NOBLE ENERGY INC	126,300	$8.634M	0.0%	—	—	Put	655044105
—	FIRST NIAGARA FINL GP INC	1,036,294	$8.632M	0.0%	—	—	COM	33582V108
MTB	M & T BK CORP	70,000	$8.63M	0.0%	—	—	Call	55261F104
BBY	BEST BUY INC	256,111	$8.603M	0.0%	—	—	COM	086516101
PFE	PFIZER INC	289,800	$8.569M	0.0%	—	—	Call	717081103
RRC	RANGE RES CORP	126,200	$8.558M	0.0%	—	—	Put	75281A109
PWR	QUANTA SVCS INC	235,684	$8.553M	0.0%	—	—	COM	74762E102
PBR	PETROLEO BRASILEIRO SA PETRO	601,900	$8.541M	0.0%	—	—	Call	71654V408
—	AVANIR PHARMACEUTICALS INC	715,713	$8.531M	0.0%	—	—	CL A NEW	05348P401
RWX	SPDR INDEX SHS FDS	206,000	$8.53M	0.0%	—	—	DJ INTL RL ETF	78463X863
—	DISH NETWORK CORP	131,900	$8.518M	0.0%	—	—	Put	25470M109
CAG	CONAGRA FOODS INC	257,500	$8.508M	0.0%	—	—	Call	205887102
DIN	DINEEQUITY INC	103,765	$8.466M	0.0%	—	—	COM	254423106
APD	AIR PRODS & CHEMS INC	65,000	$8.462M	0.0%	—	—	Call	009158106
SYNA	SYNAPTICS INC	115,500	$8.455M	0.0%	—	—	Put	87157D109
—	RYLAND GROUP INC	254,100	$8.446M	0.0%	—	—	Put	783764103
SWKS	SKYWORKS SOLUTIONS INC	145,300	$8.435M	0.0%	—	—	Put	83088M102
—	HANESBRANDS INC	78,400	$8.423M	0.0%	—	—	Call	410345102
—	POTASH CORP SASK INC	243,300	$8.408M	0.0%	—	—	Put	73755L107
—	TORNIER N V	350,552	$8.378M	0.0%	—	—	SHS	N87237108
—	HF2 FINL MGMT INC	804,983	$8.372M	0.0%	—	—	CL A	40421A104
—	TABLEAU SOFTWARE INC	115,000	$8.355M	0.0%	—	—	Put	87336U105
—	ALLIED WRLD ASSUR COM HLDG A	226,183	$8.333M	0.0%	—	—	SHS	H01531104
STZ	CONSTELLATION BRANDS INC	95,600	$8.332M	0.0%	—	—	Call	21036P108
EXAS	EXACT SCIENCES CORP	429,180	$8.318M	0.0%	—	—	COM	30063P105
—	SPANSION INC	364,081	$8.297M	0.0%	—	—	COM CL A NEW	84649R200
CTRA	CABOT OIL & GAS CORP	253,400	$8.284M	0.0%	—	—	Put	127097103
—	VANTIV INC	267,698	$8.272M	0.0%	—	—	CL A	92210H105
—	ASCENA RETAIL GROUP INC	620,074	$8.247M	0.0%	—	—	COM	04351G101
CL	COLGATE PALMOLIVE CO	126,300	$8.237M	0.0%	—	—	Call	194162103
HCA	HCA HOLDINGS INC	116,800	$8.237M	0.0%	—	—	Call	40412C101
—	SPIRIT RLTY CAP INC NEW	750,210	$8.23M	0.0%	—	—	COM	84860W102
DUK	DUKE ENERGY CORP NEW	109,900	$8.217M	0.0%	—	—	Put	26441C204
MIDD	MIDDLEBY CORP	93,210	$8.215M	0.0%	—	—	COM	596278101
—	MARATHON OIL CORP	218,300	$8.206M	0.0%	—	—	Call	565849106
—	RESTORATION HARDWARE HLDGS I	103,100	$8.202M	0.0%	—	—	Call	761283100
JACK	JACK IN THE BOX INC	119,485	$8.148M	0.0%	—	—	COM	466367109
ORCL	ORACLE CORP	212,571	$8.137M	0.0%	—	—	COM	68389X105
MKC	MCCORMICK & CO INC	121,528	$8.13M	0.0%	—	—	COM NON VTG	579780206
—	TESORO CORP	133,200	$8.122M	0.0%	—	—	Call	881609101
MAR	MARRIOTT INTL INC NEW	116,100	$8.115M	0.0%	—	—	Call	571903202
SSYS	STRATASYS LTD	66,986	$8.091M	0.0%	—	—	SHS	M85548101
JLL	JONES LANG LASALLE INC	63,936	$8.078M	0.0%	—	—	COM	48020Q107
CNQ	CANADIAN NAT RES LTD	207,900	$8.075M	0.0%	—	—	Put	136385101
MRSH	MARSH & MCLENNAN COS INC	153,866	$8.053M	0.0%	—	—	COM	571748102
—	ST JUDE MED INC	133,900	$8.051M	0.0%	—	—	Put	790849103
MAT	MATTEL INC	262,373	$8.042M	0.0%	—	—	COM	577081102
—	CHESAPEAKE ENERGY CORP	349,400	$8.033M	0.0%	—	—	Call	165167107
HMC	HONDA MOTOR LTD	234,015	$8.022M	0.0%	—	—	AMERN SHS	438128308
—	COSAN LTD	745,043	$8.017M	0.0%	—	—	SHS A	G25343107
—	SKECHERS U S A INC	150,300	$8.012M	0.0%	—	—	Call	830566105
VET	VERMILION ENERGY INC	131,589	$8.011M	0.0%	—	—	COM	923725105
—	REGIS CORP MINN	501,751	$8.008M	0.0%	—	—	COM	758932107
—	CLOVIS ONCOLOGY INC	176,468	$8.005M	0.0%	—	—	COM	189464100
—	NIC INC	463,758	$7.986M	0.0%	—	—	COM	62914B100
—	MCDERMOTT INTL INC	1,391,653	$7.96M	0.0%	—	—	COM	580037109
—	DONNELLEY R R & SONS CO	482,586	$7.944M	0.0%	—	—	COM	257867101
CAH	CARDINAL HEALTH INC	106,000	$7.942M	0.0%	—	—	Call	14149Y108
AZN	ASTRAZENECA PLC	110,929	$7.925M	0.0%	—	—	SPONSORED ADR	046353108
—	COVIDIEN PLC	91,200	$7.89M	0.0%	—	—	Call	G2554F113
LULU	LULULEMON ATHLETICA INC	187,800	$7.889M	0.0%	—	—	Call	550021109
NTES	NETEASE INC	92,100	$7.889M	0.0%	—	—	Call	64110W102
—	LA QUINTA HLDGS INC	415,149	$7.883M	0.0%	—	—	COM	50420D108
—	IHS INC	62,900	$7.874M	0.0%	—	—	Call	451734107
—	CLIFFS NAT RES INC	758,000	$7.868M	0.0%	—	—	Put	18683K101
MSI	MOTOROLA SOLUTIONS INC	124,300	$7.866M	0.0%	—	—	Call	620076307
—	CHIMERA INVT CORP	2,585,914	$7.862M	0.0%	—	—	COM	16934Q109
—	SEADRILL LIMITED	292,964	$7.84M	0.0%	—	—	SHS	G7945E105
GPC	GENUINE PARTS CO	89,369	$7.838M	0.0%	—	—	COM	372460105
ALL	ALLSTATE CORP	127,400	$7.819M	0.0%	—	—	Call	020002101
IOSP	INNOSPEC INC	217,080	$7.793M	0.0%	—	—	COM	45768S105
CME	CME GROUP INC	97,300	$7.78M	0.0%	—	—	Put	12572Q105
MSI	MOTOROLA SOLUTIONS INC	122,900	$7.777M	0.0%	—	—	Put	620076307
—	SHIRE PLC	30,000	$7.772M	0.0%	—	—	Put	82481R106
—	VMWARE INC	82,500	$7.742M	0.0%	—	—	Call	928563402
—	PARTNERRE LTD	70,400	$7.736M	0.0%	—	—	Call	G6852T105
ORLY	O REILLY AUTOMOTIVE INC NEW	51,400	$7.729M	0.0%	—	—	Call	67103H107
LSAK	NET 1 UEPS TECHNOLOGIES INC	641,265	$7.727M	0.0%	—	—	COM NEW	64107N206
—	TESORO CORP	126,600	$7.72M	0.0%	—	—	Put	881609101
MASI	MASIMO CORP	362,650	$7.717M	0.0%	—	—	COM	574795100
MEI	METHODE ELECTRS INC	208,792	$7.698M	0.0%	—	—	COM	591520200
JBHT	HUNT J B TRANS SVCS INC	103,900	$7.694M	0.0%	—	—	Put	445658107
COF	CAPITAL ONE FINL CORP	94,200	$7.689M	0.0%	—	—	Put	14040H105
—	CHIQUITA BRANDS INTL INC	540,582	$7.676M	0.0%	—	—	COM	170032809
M	MACYS INC	131,600	$7.656M	0.0%	—	—	Put	55616P104
OM2	ORTHOFIX INTL N V	247,063	$7.649M	0.0%	—	—	COM	N6748L102
TJX	TJX COS INC NEW	129,000	$7.633M	0.0%	—	—	Call	872540109
ALGT	ALLEGIANT TRAVEL CO	61,709	$7.631M	0.0%	—	—	COM	01748X102
—	WHOLE FOODS MKT INC	200,000	$7.622M	0.0%	—	—	Call	966837106
—	ENDO INTL PLC	111,057	$7.59M	0.0%	—	—	SHS	G30401106
—	STANDARD PAC CORP NEW	1,012,902	$7.587M	0.0%	—	—	COM	85375C101
—	KOSMOS ENERGY LTD	761,610	$7.585M	0.0%	—	—	SHS	G5315B107
—	COOPER COS INC	48,700	$7.585M	0.0%	—	—	Call	216648402
SAM	BOSTON BEER INC	34,200	$7.584M	0.0%	—	—	Put	100557107
—	PATTERN ENERGY GROUP INC	245,230	$7.583M	0.0%	—	—	CL A	70338P100
—	BED BATH & BEYOND INC	115,000	$7.57M	0.0%	—	—	Call	075896100
GWW	GRAINGER W W INC	30,000	$7.55M	0.0%	—	—	Call	384802104
SBUX	STARBUCKS CORP	100,000	$7.546M	0.0%	—	—	Call	855244109
—	TCF FINL CORP	485,743	$7.543M	0.0%	—	—	COM	872275102
RPM	RPM INTL INC	164,677	$7.539M	0.0%	—	—	COM	749685103
INTU	INTUIT	86,000	$7.538M	0.0%	—	—	Call	461202103
—	ROWAN COMPANIES PLC	297,792	$7.537M	0.0%	—	—	SHS CL A	G7665A101
—	LASALLE HOTEL PPTYS	219,885	$7.529M	0.0%	—	—	COM SH BEN INT	517942108
PCAR	PACCAR INC	132,100	$7.513M	0.0%	—	—	Put	693718108
BCH	BANCO DE CHILE	101,415	$7.502M	0.0%	—	—	SPONSORED ADR	059520106
SXC	SUNCOKE ENERGY INC	333,605	$7.489M	0.0%	—	—	COM	86722A103
—	AVG TECHNOLOGIES N V	450,600	$7.471M	0.0%	—	—	SHS	N07831105
—	LUMBER LIQUIDATORS HLDGS INC	130,000	$7.459M	0.0%	—	—	Call	55003T107
—	VERIFONE SYS INC	216,411	$7.44M	0.0%	—	—	COM	92342Y109
FANG	DIAMONDBACK ENERGY INC	99,400	$7.433M	0.0%	—	—	Put	25278X109
MDLZ	MONDELEZ INTL INC	216,900	$7.432M	0.0%	—	—	Put	609207105
ARMK	ARAMARK	282,549	$7.431M	0.0%	—	—	COM	03852U106
CAH	CARDINAL HEALTH INC	99,146	$7.428M	0.0%	—	—	COM	14149Y108
—	JOY GLOBAL INC	135,100	$7.368M	0.0%	—	—	Put	481165108
MLM	MARTIN MARIETTA MATLS INC	57,100	$7.362M	0.0%	—	—	COM	573284106
BB	BLACKBERRY LTD	740,500	$7.361M	0.0%	—	—	Put	09228F103
—	CENTURYLINK INC	180,000	$7.36M	0.0%	—	—	Call	156700106
—	POLYPORE INTL INC	188,778	$7.345M	0.0%	—	—	COM	73179V103
—	SKECHERS U S A INC	137,500	$7.33M	0.0%	—	—	Put	830566105
—	ENERGEN CORP	101,195	$7.31M	0.0%	—	—	COM	29265N108
—	TRONOX LTD	280,631	$7.31M	0.0%	—	—	SHS CL A	Q9235V101
TU	TELUS CORP	213,892	$7.303M	0.0%	—	—	COM	87971M103
VC	VISTEON CORP	75,100	$7.303M	0.0%	—	—	Put	92839U206
—	PRECISION CASTPARTS CORP	30,800	$7.296M	0.0%	—	—	Call	740189105
BXP	BOSTON PROPERTIES INC	62,975	$7.29M	0.0%	—	—	COM	101121101
MTZ	MASTEC INC	237,918	$7.285M	0.0%	—	—	COM	576323109
STN	STANTEC INC	111,300	$7.283M	0.0%	—	—	COM	85472N109
TDC	TERADATA CORP DEL	173,484	$7.272M	0.0%	—	—	COM	88076W103
—	BOFI HLDG INC	100,000	$7.271M	0.0%	—	—	Call	05566U108
—	SPIRIT RLTY CAP INC NEW	7,500,000	$7.257M	0.0%	—	—	NOTE	84860WAA0
—	TRW AUTOMOTIVE HLDGS CORP	71,600	$7.25M	0.0%	—	—	Call	87264S106
SMFG	SUMITOMO MITSUI FINL GROUP I	879,986	$7.216M	0.0%	—	—	SPONSORED ADR	86562M209
ABT	ABBOTT LABS	173,400	$7.212M	0.0%	—	—	Call	002824100
VOD	VODAFONE GROUP PLC NEW	219,160	$7.208M	0.0%	—	—	Call	92857W308
SYF	SYNCHRONY FINL	293,006	$7.193M	0.0%	—	—	COM	87165B103
SNN	SMITH & NEPHEW PLC	85,201	$7.173M	0.0%	—	—	SPDN ADR NEW	83175M205
ESS	ESSEX PPTY TR INC	40,000	$7.15M	0.0%	—	—	Call	297178105
TOL	TOLL BROTHERS INC	229,200	$7.142M	0.0%	—	—	Put	889478103
TAP	MOLSON COORS BREWING CO	95,800	$7.131M	0.0%	—	—	Call	60871R209
SEM	SELECT MED HLDGS CORP	592,559	$7.128M	0.0%	—	—	COM	81619Q105
DLTR	DOLLAR TREE INC	126,800	$7.11M	0.0%	—	—	Put	256746108
—	FLEETCOR TECHNOLOGIES INC	50,000	$7.106M	0.0%	—	—	Call	339041105
NI	NISOURCE INC	173,134	$7.095M	0.0%	—	—	COM	65473P105
—	ASHLAND INC NEW	68,100	$7.089M	0.0%	—	—	Put	044209104
—	BEMIS INC	186,272	$7.082M	0.0%	—	—	COM	081437105
CSGP	COSTAR GROUP INC	45,500	$7.077M	0.0%	—	—	Call	22160N109
—	MELLANOX TECHNOLOGIES LTD	157,664	$7.074M	0.0%	—	—	SHS	M51363113
SNPS	SYNOPSYS INC	178,146	$7.072M	0.0%	—	—	COM	871607107
—	ISTAR FINL INC	522,605	$7.055M	0.0%	—	—	COM	45031U101
EXPE	EXPEDIA INC DEL	80,300	$7.036M	0.0%	—	—	Call	30212P303
ANF	ABERCROMBIE & FITCH CO	193,505	$7.032M	0.0%	—	—	CL A	002896207
DRI	DARDEN RESTAURANTS INC	136,600	$7.029M	0.0%	—	—	Call	237194105
—	OCWEN FINL CORP	268,300	$7.024M	0.0%	—	—	Put	675746309
TDS	TELEPHONE & DATA SYS INC	293,103	$7.023M	0.0%	—	—	COM NEW	879433829
—	HARMAN INTL INDS INC	71,600	$7.02M	0.0%	—	—	Call	413086109
TRGP	TARGA RES CORP	51,481	$7.011M	0.0%	—	—	COM	87612G101
—	BUFFALO WILD WINGS INC	52,187	$7.007M	0.0%	—	—	COM	119848109
GNRC	GENERAC HLDGS INC	172,200	$6.981M	0.0%	—	—	Put	368736104
WY	WEYERHAEUSER CO	219,071	$6.98M	0.0%	—	—	COM	962166104
MCO	MOODYS CORP	73,800	$6.974M	0.0%	—	—	Call	615369105
LOW	LOWES COS INC	131,500	$6.959M	0.0%	—	—	Call	548661107
IBN	ICICI BK LTD	141,700	$6.957M	0.0%	—	—	Put	45104G104
—	TENNECO INC	132,986	$6.956M	0.0%	—	—	COM	880349105
—	FOOT LOCKER INC	124,900	$6.951M	0.0%	—	—	Put	344849104
—	GRANITE REAL ESTATE INVT TR	201,768	$6.94M	0.0%	—	—	UNIT 99/99/9999	387437114
CPB	CAMPBELL SOUP CO	162,400	$6.939M	0.0%	—	—	Call	134429109
IRWD	IRONWOOD PHARMACEUTICALS INC	535,196	$6.933M	0.0%	—	—	COM CL A	46333X108
NMR	NOMURA HLDGS INC	1,172,772	$6.931M	0.0%	—	—	SPONSORED ADR	65535H208
—	AKORN INC	190,897	$6.924M	0.0%	—	—	COM	009728106
—	MAGELLAN HEALTH INC	125,067	$6.845M	0.0%	—	—	COM NEW	559079207
—	ASHLAND INC NEW	65,700	$6.839M	0.0%	—	—	Call	044209104
DY	DYCOM INDS INC	222,188	$6.823M	0.0%	—	—	COM	267475101
—	AIR LEASE CORP	5,000,000	$6.788M	0.0%	—	—	NOTE	00912XAK0
RVTY	PERKINELMER INC	155,433	$6.777M	0.0%	—	—	COM	714046109
ALK	ALASKA AIR GROUP INC	155,600	$6.775M	0.0%	—	—	Call	011659109
PHG	KONINKLIJKE PHILIPS N V	213,527	$6.771M	0.0%	—	—	NY REG SH NEW	500472303
—	CYTEC INDS INC	143,147	$6.769M	0.0%	—	—	COM	232820100
—	SPX CORP	71,955	$6.759M	0.0%	—	—	COM	784635104
ETN	EATON CORP PLC	106,500	$6.749M	0.0%	—	—	Put	G29183103
CMI	CUMMINS INC	51,099	$6.744M	0.0%	—	—	COM	231021106
—	AVAGO TECHNOLOGIES LTD	77,400	$6.734M	0.0%	—	—	Call	Y0486S104
—	JOY GLOBAL INC	123,453	$6.733M	0.0%	—	—	COM	481165108
ISRG	INTUITIVE SURGICAL INC	14,578	$6.732M	0.0%	—	—	COM NEW	46120E602
—	ANNALY CAP MGMT INC	628,414	$6.711M	0.0%	—	—	COM	035710409
ALK	ALASKA AIR GROUP INC	154,099	$6.709M	0.0%	—	—	COM	011659109
—	GANNETT INC	226,033	$6.706M	0.0%	—	—	COM	364730101
—	PHH CORP	299,920	$6.706M	0.0%	—	—	COM NEW	693320202
—	ARATANA THERAPEUTICS INC	667,152	$6.698M	0.0%	—	—	COM	03874P101
WDAY	WORKDAY INC	81,155	$6.695M	0.0%	—	—	CL A	98138H101
RRC	RANGE RES CORP	98,400	$6.673M	0.0%	—	—	Call	75281A109
NXPI	NXP SEMICONDUCTORS N V	97,400	$6.665M	0.0%	—	—	Put	N6596X109
DHI	D R HORTON INC	324,700	$6.663M	0.0%	—	—	Put	23331A109
—	NEWFIELD EXPL CO	179,500	$6.654M	0.0%	—	—	Put	651290108
INFY	INFOSYS LTD	109,883	$6.647M	0.0%	—	—	SPONSORED ADR	456788108
CACI	CACI INTL INC	93,271	$6.647M	0.0%	—	—	CL A	127190304
GLNG	GOLAR LNG LTD BERMUDA	100,000	$6.64M	0.0%	—	—	Call	G9456A100
PCAR	PACCAR INC	116,500	$6.626M	0.0%	—	—	Call	693718108
—	AMAG PHARMACEUTICALS INC	207,558	$6.623M	0.0%	—	—	COM	00163U106
—	IMPAX LABORATORIES INC	279,316	$6.623M	0.0%	—	—	COM	45256B101
EEMV	ISHARES	110,700	$6.62M	0.0%	—	—	EM MK MINVOL ETF	464286533
ASML	ASML HOLDING N V	66,800	$6.601M	0.0%	—	—	Call	N07059210
LUV	SOUTHWEST AIRLS CO	194,900	$6.582M	0.0%	—	—	Call	844741108
CHKP	CHECK POINT SOFTWARE TECH LT	95,000	$6.578M	0.0%	—	—	Put	M22465104
—	EQUINIX INC	30,900	$6.566M	0.0%	—	—	Call	29444U502
—	LAM RESEARCH CORP	87,400	$6.529M	0.0%	—	—	Put	512807108
GS	GOLDMAN SACHS GROUP INC	35,522	$6.521M	0.0%	—	—	COM	38141G104
—	FERRO CORP	449,887	$6.519M	0.0%	—	—	COM	315405100
—	COCA COLA ENTERPRISES INC NE	146,900	$6.516M	0.0%	—	—	Put	19122T109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	145,500	$6.514M	0.0%	—	—	Call	192446102
—	MICHAEL KORS HLDGS LTD	91,200	$6.511M	0.0%	—	—	SHS	G60754101
AAL	AMERICAN AIRLS GROUP INC	183,300	$6.503M	0.0%	—	—	Put	02376R102
CBOE	CBOE HLDGS INC	121,500	$6.503M	0.0%	—	—	Put	12503M108
—	PIONEER ENERGY SVCS CORP	462,855	$6.489M	0.0%	—	—	COM	723664108
LNT	ALLIANT ENERGY CORP	116,976	$6.482M	0.0%	—	—	COM	018802108
VNQI	VANGUARD INTL EQUITY INDEX F	119,000	$6.48M	0.0%	—	—	GLB EX US ETF	922042676
CHRW	C H ROBINSON WORLDWIDE INC	97,600	$6.473M	0.0%	—	—	Put	12541W209
BBY	BEST BUY INC	192,700	$6.473M	0.0%	—	—	Put	086516101
CPS	COOPER STD HLDGS INC	103,470	$6.456M	0.0%	—	—	COM	21676P103
—	BALLY TECHNOLOGIES INC	80,000	$6.456M	0.0%	—	—	Call	05874B107
MET	METLIFE INC	119,874	$6.44M	0.0%	—	—	COM	59156R108
—	CHESAPEAKE ENERGY CORP	280,000	$6.437M	0.0%	—	—	Put	165167107
—	BARRETT BILL CORP	291,753	$6.43M	0.0%	—	—	COM	06846N104
KBR	KBR INC	341,132	$6.424M	0.0%	—	—	COM	48242W106
ACN	ACCENTURE PLC IRELAND	79,000	$6.424M	0.0%	—	—	Put	G1151C101
INFIQ	INFINITY PHARMACEUTICALS INC	478,607	$6.423M	0.0%	—	—	COM	45665G303
—	AMERICAN RAILCAR INDS INC	86,481	$6.393M	0.0%	—	—	COM	02916P103
MDU	MDU RES GROUP INC	229,809	$6.391M	0.0%	—	—	COM	552690109
—	CARRIZO OIL & GAS INC	118,500	$6.378M	0.0%	—	—	Call	144577103
ADM	ARCHER DANIELS MIDLAND CO	124,800	$6.377M	0.0%	—	—	Put	039483102
SYNA	SYNAPTICS INC	87,100	$6.376M	0.0%	—	—	Call	87157D109
—	FELCOR LODGING TR INC	679,164	$6.357M	0.0%	—	—	COM	31430F101
GRMN	GARMIN LTD	122,000	$6.343M	0.0%	—	—	Call	H2906T109
MX	MAGNACHIP SEMICONDUCTOR CORP	539,850	$6.316M	0.0%	—	—	COM	55933J203
WLK	WESTLAKE CHEM CORP	72,700	$6.295M	0.0%	—	—	Put	960413102
—	ENDURANCE SPECIALTY HLDGS LT	113,959	$6.288M	0.0%	—	—	SHS	G30397106
PKG	PACKAGING CORP AMER	98,500	$6.286M	0.0%	—	—	Put	695156109
STWD	STARWOOD PPTY TR INC	285,742	$6.275M	0.0%	—	—	COM	85571B105
—	KELLOGG CO	101,795	$6.271M	0.0%	—	—	COM	487836108
—	FOREST CITY ENTERPRISES INC	4,068,000	$6.256M	0.0%	—	—	NOTE	345550AM9
—	INGERSOLL-RAND PLC	110,900	$6.25M	0.0%	—	—	Call	G47791101
—	AUXILIUM PHARMACEUTICALS INC	209,200	$6.245M	0.0%	—	—	Put	05334D107
—	RAYTHEON CO	61,317	$6.231M	0.0%	—	—	COM NEW	755111507
NTCT	NETSCOUT SYS INC	136,029	$6.23M	0.0%	—	—	COM	64115T104
SHW	SHERWIN WILLIAMS CO	28,446	$6.229M	0.0%	—	—	COM	824348106
NTES	NETEASE INC	72,700	$6.227M	0.0%	—	—	Put	64110W102
—	COMCAST CORP NEW	116,300	$6.222M	0.0%	—	—	Put	20030N200
NXPI	NXP SEMICONDUCTORS N V	90,900	$6.22M	0.0%	—	—	Call	N6596X109
DE	DEERE & CO	75,510	$6.191M	0.0%	—	—	COM	244199105
—	ARC DOCUMENT SOLUTIONS INC	761,572	$6.169M	0.0%	—	—	COM	00191G103
—	ZYNGA INC	2,278,678	$6.152M	0.0%	—	—	CL A	98986T108
—	AK STL HLDG CORP	767,862	$6.151M	0.0%	—	—	COM	001547108
—	CYRUSONE INC	255,748	$6.148M	0.0%	—	—	COM	23283R100
—	L-3 COMMUNICATIONS HLDGS INC	51,700	$6.148M	0.0%	—	—	Put	502424104
AEP	AMERICAN ELEC PWR INC	117,700	$6.145M	0.0%	—	—	Call	025537101
ZION	ZIONS BANCORPORATION	211,400	$6.143M	0.0%	—	—	Call	989701107
HXL	HEXCEL CORP NEW	154,700	$6.142M	0.0%	—	—	COM	428291108
HAS	HASBRO INC	111,300	$6.121M	0.0%	—	—	Put	418056107
—	CLIFFS NAT RES INC	589,400	$6.118M	0.0%	—	—	Call	18683K101
—	VIACOM INC NEW	79,500	$6.117M	0.0%	—	—	Call	92553P201
BHE	BENCHMARK ELECTRS INC	275,103	$6.11M	0.0%	—	—	COM	08160H101
R	RYDER SYS INC	67,900	$6.109M	0.0%	—	—	Call	783549108
ERIE	ERIE INDTY CO	80,461	$6.1M	0.0%	—	—	CL A	29530P102
—	PETSMART INC	87,000	$6.098M	0.0%	—	—	Put	716768106
—	LIBBEY INC	231,849	$6.088M	0.0%	—	—	COM	529898108
ARAY	ACCURAY INC	837,668	$6.081M	0.0%	—	—	COM	004397105
D	DOMINION RES INC VA NEW	87,700	$6.059M	0.0%	—	—	Call	25746U109
DLB	DOLBY LABORATORIES INC	144,420	$6.035M	0.0%	—	—	COM	25659T107
TDG	TRANSDIGM GROUP INC	32,700	$6.028M	0.0%	—	—	Put	893641100
BMO	BANK MONTREAL QUE	81,852	$6.025M	0.0%	—	—	COM	063671101
EBAY	EBAY INC	106,200	$6.014M	0.0%	—	—	Call	278642103
PRGO	PERRIGO CO PLC	40,000	$6.008M	0.0%	—	—	Call	G97822103
PCAR	PACCAR INC	105,617	$6.007M	0.0%	—	—	COM	693718108
DKS	DICKS SPORTING GOODS INC	136,600	$5.994M	0.0%	—	—	Put	253393102
—	TWENTY FIRST CENTY FOX INC	174,400	$5.98M	0.0%	—	—	Put	90130A101
CMI	CUMMINS INC	45,300	$5.979M	0.0%	—	—	Call	231021106
—	PANERA BREAD CO	36,600	$5.956M	0.0%	—	—	Call	69840W108
GAP	GAP INC DEL	142,752	$5.951M	0.0%	—	—	COM	364760108
RRX	REGAL BELOIT CORP	92,140	$5.92M	0.0%	—	—	COM	758750103
—	PHARMACYCLICS INC	50,369	$5.915M	0.0%	—	—	COM	716933106
—	CERNER CORP	99,128	$5.905M	0.0%	—	—	COM	156782104
KMI	KINDER MORGAN INC DEL	154,000	$5.904M	0.0%	—	—	Put	49456B101
ERIC	ERICSSON	467,423	$5.885M	0.0%	—	—	ADR B SEK 10	294821608
AMKR	AMKOR TECHNOLOGY INC	699,627	$5.883M	0.0%	—	—	COM	031652100
—	UNITED STATES STL CORP NEW	150,000	$5.876M	0.0%	—	—	Put	912909108
—	MENTOR GRAPHICS CORP	5,000,000	$5.876M	0.0%	—	—	SDCV	587200AK2
CDE	COEUR MNG INC	1,183,404	$5.869M	0.0%	—	—	COM NEW	192108504
—	HOVNANIAN ENTERPRISES INC	1,599,172	$5.869M	0.0%	—	—	CL A	442487203
EL	LAUDER ESTEE COS INC	78,500	$5.866M	0.0%	—	—	Put	518439104
—	ENSCO PLC	141,905	$5.862M	0.0%	—	—	SHS CLASS A	G3157S106
GLW	CORNING INC	303,100	$5.862M	0.0%	—	—	Put	219350105
—	INGRAM MICRO INC	226,954	$5.858M	0.0%	—	—	CL A	457153104
CMA	COMERICA INC	117,400	$5.854M	0.0%	—	—	Call	200340107
—	RTI INTL METALS INC	237,226	$5.85M	0.0%	—	—	COM	74973W107
SSYS	STRATASYS LTD	48,300	$5.834M	0.0%	—	—	Call	M85548101
—	ICONIX BRAND GROUP INC	157,905	$5.833M	0.0%	—	—	COM	451055107
—	L-3 COMMUNICATIONS HLDGS INC	49,000	$5.827M	0.0%	—	—	Call	502424104
—	PEABODY ENERGY CORP	470,622	$5.826M	0.0%	—	—	COM	704549104
BMY	BRISTOL MYERS SQUIBB CO	113,700	$5.819M	0.0%	—	—	Call	110122108
—	BB&T CORP	155,600	$5.79M	0.0%	—	—	Call	054937107
WDAY	WORKDAY INC	70,000	$5.775M	0.0%	—	—	Put	98138H101
—	PACIFIC DRILLING SA LUXEMBOU	698,348	$5.775M	0.0%	—	—	REG SHS	L7257P106
DE	DEERE & CO	70,400	$5.772M	0.0%	—	—	Call	244199105
—	CENTURYLINK INC	140,800	$5.757M	0.0%	—	—	Put	156700106
—	TEEKAY CORPORATION	86,400	$5.734M	0.0%	—	—	Put	Y8564W103
—	NOBLE CORP PLC	258,000	$5.733M	0.0%	—	—	Put	G65431101
PCRX	PACIRA PHARMACEUTICALS INC	58,700	$5.689M	0.0%	—	—	Call	695127100
SON	SONOCO PRODS CO	144,199	$5.666M	0.0%	—	—	COM	835495102
—	COMPUTER SCIENCES CORP	92,500	$5.656M	0.0%	—	—	Call	205363104
—	DIAMOND OFFSHORE DRILLING IN	164,900	$5.651M	0.0%	—	—	Put	25271C102
—	QUESTAR CORP	253,426	$5.649M	0.0%	—	—	COM	748356102
AMT	AMERICAN TOWER CORP NEW	60,300	$5.646M	0.0%	—	—	Put	03027X100
—	KING DIGITAL ENTMT PLC	444,300	$5.643M	0.0%	—	—	ORD SHS	G5258J109
FLR	FLUOR CORP NEW	84,400	$5.637M	0.0%	—	—	Call	343412102
FSLR	FIRST SOLAR INC	85,500	$5.626M	0.0%	—	—	Call	336433107
ATI	ALLEGHENY TECHNOLOGIES INC	151,241	$5.611M	0.0%	—	—	COM	01741R102
—	CONCHO RES INC	44,678	$5.602M	0.0%	—	—	COM	20605P101
—	TYCO INTERNATIONAL LTD	125,400	$5.589M	0.0%	—	—	Put	H89128104
LII	LENNOX INTL INC	72,669	$5.586M	0.0%	—	—	COM	526107107
—	PROGRESSIVE WASTE SOLUTIONS	216,394	$5.576M	0.0%	—	—	COM	74339G101
—	LINEAR TECHNOLOGY CORP	125,500	$5.571M	0.0%	—	—	Put	535678106
VECO	VEECO INSTRS INC DEL	159,188	$5.564M	0.0%	—	—	COM	922417100
MGA	MAGNA INTL INC	58,600	$5.562M	0.0%	—	—	Put	559222401
—	STAMPS COM INC	175,075	$5.56M	0.0%	—	—	COM NEW	852857200
BCE	BCE INC	129,830	$5.552M	0.0%	—	—	COM NEW	05534B760
CHRW	C H ROBINSON WORLDWIDE INC	83,400	$5.531M	0.0%	—	—	Call	12541W209
DPZ	DOMINOS PIZZA INC	71,700	$5.518M	0.0%	—	—	Call	25754A201
REG	REGENCY CTRS CORP	102,448	$5.515M	0.0%	—	—	COM	758849103
—	SUNEDISON INC	292,100	$5.515M	0.0%	—	—	Put	86732Y109
—	BRIDGEPOINT ED INC	494,092	$5.514M	0.0%	—	—	COM	10807M105
TX	TERNIUM SA	229,125	$5.51M	0.0%	—	—	SPON ADR	880890108
—	TAUBMAN CTRS INC	75,014	$5.476M	0.0%	—	—	COM	876664103
HOG	HARLEY DAVIDSON INC	93,900	$5.465M	0.0%	—	—	Put	412822108
—	PENN WEST PETE LTD NEW	804,105	$5.449M	0.0%	—	—	COM	707887105
ADSK	AUTODESK INC	98,800	$5.444M	0.0%	—	—	Put	052769106
PKG	PACKAGING CORP AMER	84,800	$5.412M	0.0%	—	—	Call	695156109
—	REPUBLIC AWYS HLDGS INC	486,643	$5.407M	0.0%	—	—	COM	760276105
CRS	CARPENTER TECHNOLOGY CORP	119,743	$5.406M	0.0%	—	—	COM	144285103
—	GOVERNMENT PPTYS INCOME TR	246,660	$5.404M	0.0%	—	—	COM SHS BEN INT	38376A103
—	QIHOO 360 TECHNOLOGY CO LTD	80,000	$5.398M	0.0%	—	—	Call	74734M109
—	ALERE INC	138,998	$5.39M	0.0%	—	—	COM	01449J105
—	PLAINS GP HLDGS L P	175,497	$5.379M	0.0%	—	—	SHS A REP LTPN	72651A108
—	MERU NETWORKS INC	1,411,502	$5.378M	0.0%	—	—	COM	59047Q103
IBKR	INTERACTIVE BROKERS GROUP IN	214,500	$5.352M	0.0%	—	—	Put	45841N107
—	ALLERGAN INC	30,000	$5.346M	0.0%	—	—	Put	018490102
—	BIO-REFERENCE LABS INC	190,370	$5.342M	0.0%	—	—	COM $.01 NEW	09057G602
SEE	SEALED AIR CORP NEW	153,000	$5.337M	0.0%	—	—	Put	81211K100
CNQ	CANADIAN NAT RES LTD	137,300	$5.333M	0.0%	—	—	Call	136385101
CAG	CONAGRA FOODS INC	161,236	$5.327M	0.0%	—	—	COM	205887102
—	THE ADT CORPORATION	150,000	$5.319M	0.0%	—	—	Put	00101J106
GLNG	GOLAR LNG LTD BERMUDA	80,000	$5.312M	0.0%	—	—	Put	G9456A100
—	ATHENAHEALTH INC	40,300	$5.307M	0.0%	—	—	Call	04685W103
PVH	PVH CORP	43,800	$5.306M	0.0%	—	—	Call	693656100
DECK	DECKERS OUTDOOR CORP	54,500	$5.296M	0.0%	—	—	Call	243537107
—	DUPONT FABROS TECHNOLOGY INC	194,809	$5.268M	0.0%	—	—	COM	26613Q106
EXPE	EXPEDIA INC DEL	60,000	$5.257M	0.0%	—	—	Put	30212P303
—	LEAPFROG ENTERPRISES INC	876,860	$5.252M	0.0%	—	—	CL A	52186N106
—	FOOT LOCKER INC	94,300	$5.248M	0.0%	—	—	Call	344849104
HCA	HCA HOLDINGS INC	74,300	$5.24M	0.0%	—	—	Put	40412C101
UHAL	AMERCO	20,000	$5.238M	0.0%	—	—	Call	023586100
KSS	KOHLS CORP	85,800	$5.236M	0.0%	—	—	Put	500255104
—	MOMENTA PHARMACEUTICALS INC	461,086	$5.229M	0.0%	—	—	COM	60877T100
—	ST JUDE MED INC	86,800	$5.219M	0.0%	—	—	Call	790849103
PAYX	PAYCHEX INC	117,920	$5.212M	0.0%	—	—	COM	704326107
—	HERTZ GLOBAL HOLDINGS INC	205,100	$5.207M	0.0%	—	—	Put	42805T105
APD	AIR PRODS & CHEMS INC	40,000	$5.207M	0.0%	—	—	Put	009158106
GLW	CORNING INC	269,200	$5.206M	0.0%	—	—	Call	219350105
AYI	ACUITY BRANDS INC	44,154	$5.197M	0.0%	—	—	COM	00508Y102
NUS	NU SKIN ENTERPRISES INC	114,900	$5.174M	0.0%	—	—	Put	67018T105
—	E TRADE FINANCIAL CORP	229,000	$5.173M	0.0%	—	—	Put	269246401
—	LAMAR ADVERTISING CO	105,000	$5.171M	0.0%	—	—	Call	512815101
NBIS	YANDEX N V	185,700	$5.162M	0.0%	—	—	Call	N97284108
—	PANDORA MEDIA INC	212,593	$5.136M	0.0%	—	—	COM	698354107
MGA	MAGNA INTL INC	54,000	$5.125M	0.0%	—	—	Call	559222401
TMO	THERMO FISHER SCIENTIFIC INC	42,100	$5.124M	0.0%	—	—	Call	883556102
AXS	AXIS CAPITAL HOLDINGS LTD	108,236	$5.122M	0.0%	—	—	SHS	G0692U109
—	HARMAN INTL INDS INC	52,200	$5.118M	0.0%	—	—	Put	413086109
EXC	EXELON CORP	150,000	$5.114M	0.0%	—	—	Call	30161N101
PRI	PRIMERICA INC	106,000	$5.111M	0.0%	—	—	COM	74164M108
—	PS BUSINESS PKS INC CALIF	66,975	$5.099M	0.0%	—	—	COM	69360J107
EXP	EAGLE MATERIALS INC	50,000	$5.092M	0.0%	—	—	Call	26969P108
CNI	CANADIAN NATL RY CO	71,700	$5.088M	0.0%	—	—	Put	136375102
—	NOBLE ENERGY INC	74,300	$5.079M	0.0%	—	—	Call	655044105
—	IAC INTERACTIVECORP	77,000	$5.074M	0.0%	—	—	Call	44919P508
FMS	FRESENIUS MED CARE AG&CO KGA	145,521	$5.05M	0.0%	—	—	SPONSORED ADR	358029106
—	CORE LABORATORIES N V	34,500	$5.049M	0.0%	—	—	Put	N22717107
PRU	PRUDENTIAL FINL INC	57,400	$5.048M	0.0%	—	—	Call	744320102
STZ	CONSTELLATION BRANDS INC	57,900	$5.047M	0.0%	—	—	Put	21036P108
—	MEAD JOHNSON NUTRITION CO	52,432	$5.045M	0.0%	—	—	COM	582839106
—	BED BATH & BEYOND INC	76,598	$5.042M	0.0%	—	—	COM	075896100
R	RYDER SYS INC	56,000	$5.038M	0.0%	—	—	Put	783549108
ROK	ROCKWELL AUTOMATION INC	45,800	$5.033M	0.0%	—	—	Call	773903109
HSY	HERSHEY CO	52,500	$5.01M	0.0%	—	—	Put	427866108
SANM	SANMINA CORPORATION	239,608	$4.998M	0.0%	—	—	COM	801056102
DG	DOLLAR GEN CORP NEW	81,700	$4.993M	0.0%	—	—	Put	256677105
WHR	WHIRLPOOL CORP	34,258	$4.99M	0.0%	—	—	COM	963320106
UHS	UNIVERSAL HLTH SVCS INC	47,700	$4.985M	0.0%	—	—	Put	913903100
—	AON PLC	56,854	$4.984M	0.0%	—	—	SHS CL A	G0408V102
PBI	PITNEY BOWES INC	199,100	$4.976M	0.0%	—	—	Call	724479100
—	BEACON ROOFING SUPPLY INC	193,634	$4.934M	0.0%	—	—	COM	073685109
—	FREESCALE SEMICONDUCTOR LTD	252,401	$4.929M	0.0%	—	—	SHS	G3727Q101
L	LOEWS CORP	118,153	$4.922M	0.0%	—	—	COM	540424108
—	BLOUNT INTL INC NEW	324,414	$4.908M	0.0%	—	—	COM	095180105
ADP	AUTOMATIC DATA PROCESSING IN	59,000	$4.902M	0.0%	—	—	Put	053015103
—	E M C CORP MASS	167,400	$4.898M	0.0%	—	—	Put	268648102
—	SEAGATE TECHNOLOGY PLC	85,500	$4.897M	0.0%	—	—	Put	G7945M107
—	HOUGHTON MIFFLIN HARCOURT CO	251,487	$4.889M	0.0%	—	—	COM	44157R109
SCHW	SCHWAB CHARLES CORP NEW	166,222	$4.885M	0.0%	—	—	COM	808513105
ROST	ROSS STORES INC	64,600	$4.882M	0.0%	—	—	Call	778296103
—	INVESTORS BANCORP INC NEW	481,935	$4.882M	0.0%	—	—	COM	46146L101
—	XL GROUP PLC	146,987	$4.876M	0.0%	—	—	SHS	G98290102
SF	STIFEL FINL CORP	103,814	$4.868M	0.0%	—	—	COM	860630102
ETR	ENTERGY CORP NEW	62,500	$4.833M	0.0%	—	—	Call	29364G103
EWBC	EAST WEST BANCORP INC	142,070	$4.83M	0.0%	—	—	COM	27579R104
BUD	ANHEUSER BUSCH INBEV SA/NV	43,448	$4.816M	0.0%	—	—	SPONSORED ADR	03524A108
MCHP	MICROCHIP TECHNOLOGY INC	101,900	$4.813M	0.0%	—	—	Put	595017104
TDG	TRANSDIGM GROUP INC	26,100	$4.811M	0.0%	—	—	Call	893641100
SRE	SEMPRA ENERGY	45,620	$4.807M	0.0%	—	—	COM	816851109
—	HOSPITALITY PPTYS TR	178,982	$4.806M	0.0%	—	—	COM SH BEN INT	44106M102
—	MEADOWBROOK INS GROUP INC	5,000,000	$4.795M	0.0%	—	—	DBCV	58319PAC2
APH	AMPHENOL CORP NEW	47,900	$4.783M	0.0%	—	—	Put	032095101
—	DOMINION DIAMOND CORP	335,792	$4.782M	0.0%	—	—	COM	257287102
WSM	WILLIAMS SONOMA INC	71,700	$4.773M	0.0%	—	—	Put	969904101
ACCO	ACCO BRANDS CORP	690,180	$4.762M	0.0%	—	—	COM	00081T108
REX	REX AMERICAN RESOURCES CORP	65,291	$4.758M	0.0%	—	—	COM	761624105
AEE	AMEREN CORP	124,029	$4.754M	0.0%	—	—	COM	023608102
—	GARNERO GROUP ACQUISITION CO	475,000	$4.75M	0.0%	—	—	UNIT 99/99/9999	G5866L124
—	MILLENNIAL MEDIA INC	2,548,237	$4.74M	0.0%	—	—	COM	60040N105
—	PRECISION CASTPARTS CORP	20,000	$4.738M	0.0%	—	—	Put	740189105
—	RPX CORP	344,967	$4.736M	0.0%	—	—	COM	74972G103
MUR	MURPHY OIL CORP	83,200	$4.735M	0.0%	—	—	Call	626717102
—	MARATHON OIL CORP	125,700	$4.725M	0.0%	—	—	Put	565849106
—	VONAGE HLDGS CORP	1,439,645	$4.722M	0.0%	—	—	COM	92886T201
RIO	RIO TINTO PLC	96,000	$4.721M	0.0%	—	—	Put	767204100
GTLS	CHART INDS INC	76,991	$4.706M	0.0%	—	—	COM PAR $0.01	16115Q308
—	HUDSON PAC PPTYS INC	190,580	$4.7M	0.0%	—	—	COM	444097109
—	JUNIPER NETWORKS INC	211,900	$4.694M	0.0%	—	—	Call	48203R104
—	KEY ENERGY SVCS INC	969,542	$4.693M	0.0%	—	—	COM	492914106
GIS	GENERAL MLS INC	92,900	$4.687M	0.0%	—	—	Call	370334104
—	NATIONSTAR MTG HLDGS INC	136,700	$4.681M	0.0%	—	—	Put	63861C109
SM	SM ENERGY CO	60,000	$4.68M	0.0%	—	—	Call	78454L100
—	WESTMORELAND COAL CO	125,000	$4.676M	0.0%	—	—	Call	960878106
—	U S G CORP	169,397	$4.657M	0.0%	—	—	COM NEW	903293405
—	FIREEYE INC	152,100	$4.648M	0.0%	—	—	Call	31816Q101
—	OCEAN RIG UDW INC	287,878	$4.64M	0.0%	—	—	SHS	Y64354205
NBIX	NEUROCRINE BIOSCIENCES INC	295,902	$4.636M	0.0%	—	—	COM	64125C109
GAP	GAP INC DEL	111,000	$4.628M	0.0%	—	—	Put	364760108
AZO	AUTOZONE INC	9,071	$4.623M	0.0%	—	—	COM	053332102
—	GLOBE SPECIALTY METALS INC	253,733	$4.616M	0.0%	—	—	COM	37954N206
CTRE	CARETRUST REIT INC	322,629	$4.614M	0.0%	—	—	COM	14174T107
—	COMVERSE INC	206,018	$4.6M	0.0%	—	—	COM	20585P105
—	NEWFIELD EXPL CO	124,100	$4.6M	0.0%	—	—	Call	651290108
—	BARD C R INC	32,200	$4.595M	0.0%	—	—	Put	067383109
—	PANERA BREAD CO	28,157	$4.582M	0.0%	—	—	CL A	69840W108
—	COMPUTER SCIENCES CORP	74,600	$4.562M	0.0%	—	—	Put	205363104
MD	MEDNAX INC	83,015	$4.551M	0.0%	—	—	COM	58502B106
SONY	SONY CORP	251,920	$4.545M	0.0%	—	—	ADR NEW	835699307
—	RESOLUTE FST PRODS INC	289,937	$4.535M	0.0%	—	—	COM	76117W109
ABG	ASBURY AUTOMOTIVE GROUP INC	70,400	$4.535M	0.0%	—	—	Call	043436104
NVS	NOVARTIS A G	48,100	$4.528M	0.0%	—	—	Call	66987V109
LSCC	LATTICE SEMICONDUCTOR CORP	602,144	$4.516M	0.0%	—	—	COM	518415104
BUD	ANHEUSER BUSCH INBEV SA/NV	40,700	$4.512M	0.0%	—	—	Call	03524A108
—	WHITEWAVE FOODS CO	123,900	$4.501M	0.0%	—	—	Call	966244105
—	HOWARD HUGHES CORP	30,000	$4.5M	0.0%	—	—	Put	44267D107
GT	GOODYEAR TIRE & RUBR CO	198,600	$4.485M	0.0%	—	—	Put	382550101
SCI	SERVICE CORP INTL	211,849	$4.479M	0.0%	—	—	COM	817565104
SCCO	SOUTHERN COPPER CORP	150,800	$4.471M	0.0%	—	—	Call	84265V105
GPK	GRAPHIC PACKAGING HLDG CO	359,566	$4.469M	0.0%	—	—	COM	388689101
—	DISH NETWORK CORP	69,200	$4.469M	0.0%	—	—	Call	25470M109
—	FAIRCHILD SEMICONDUCTOR INTL	287,221	$4.461M	0.0%	—	—	COM	303726103
OSIS	OSI SYSTEMS INC	70,252	$4.46M	0.0%	—	—	COM	671044105
APH	AMPHENOL CORP NEW	44,619	$4.456M	0.0%	—	—	CL A	032095101
—	ATHENAHEALTH INC	33,700	$4.438M	0.0%	—	—	Put	04685W103
—	BRF SA	185,606	$4.416M	0.0%	—	—	SPONSORED ADR	10552T107
ANDE	ANDERSONS INC	70,081	$4.407M	0.0%	—	—	COM	034164103
ICFI	ICF INTL INC	143,037	$4.404M	0.0%	—	—	COM	44925C103
SBNY	SIGNATURE BK NEW YORK N Y	39,290	$4.403M	0.0%	—	—	COM	82669G104
AEO	AMERICAN EAGLE OUTFITTERS NE	303,000	$4.4M	0.0%	—	—	Put	02553E106
—	ROSETTA RESOURCES INC	98,688	$4.398M	0.0%	—	—	COM	777779307
BK	BANK NEW YORK MELLON CORP	113,500	$4.396M	0.0%	—	—	Call	064058100
—	GENCORP INC	274,666	$4.386M	0.0%	—	—	COM	368682100
EXC	EXELON CORP	128,400	$4.377M	0.0%	—	—	Put	30161N101
WLK	WESTLAKE CHEM CORP	50,500	$4.373M	0.0%	—	—	Call	960413102
—	PRECISION DRILLING CORP	404,900	$4.371M	0.0%	—	—	COM 2010	74022D308
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	189,399	$4.369M	0.0%	—	—	COM	874054109
—	JOY GLOBAL INC	80,000	$4.363M	0.0%	—	—	Call	481165108
—	COMCAST CORP NEW	81,400	$4.355M	0.0%	—	—	Call	20030N200
RY	ROYAL BK CDA MONTREAL QUE	60,900	$4.351M	0.0%	—	—	Put	780087102
—	EXCEL TR INC	369,670	$4.351M	0.0%	—	—	COM	30068C109
—	WEATHERFORD INTL PLC	208,800	$4.343M	0.0%	—	—	Call	G48833100
—	OREXIGEN THERAPEUTICS INC	1,017,360	$4.334M	0.0%	—	—	COM	686164104
—	HILL ROM HLDGS INC	104,620	$4.334M	0.0%	—	—	COM	431475102
—	LEGG MASON INC	84,397	$4.318M	0.0%	—	—	COM	524901105
—	STRAYER ED INC	71,638	$4.29M	0.0%	—	—	COM	863236105
—	BITAUTO HLDGS LTD	55,000	$4.29M	0.0%	—	—	Call	091727107
KMX	CARMAX INC	92,200	$4.283M	0.0%	—	—	Put	143130102
—	GULFPORT ENERGY CORP	79,800	$4.261M	0.0%	—	—	Put	402635304
PBYI	PUMA BIOTECHNOLOGY INC	17,855	$4.26M	0.0%	—	—	COM	74587V107
CPB	CAMPBELL SOUP CO	99,555	$4.254M	0.0%	—	—	COM	134429109
UHAL	AMERCO	16,243	$4.253M	0.0%	—	—	COM	023586100
ASML	ASML HOLDING N V	43,031	$4.252M	0.0%	—	—	N Y REGISTRY SHS	N07059210
—	ENERSIS S A	268,048	$4.23M	0.0%	—	—	SPONSORED ADR	29274F104
COLM	COLUMBIA SPORTSWEAR CO	118,103	$4.226M	0.0%	—	—	COM	198516106
BB	BLACKBERRY LTD	424,700	$4.222M	0.0%	—	—	Call	09228F103
OKE	ONEOK INC NEW	64,400	$4.221M	0.0%	—	—	Call	682680103
—	IGI LABS INC	452,603	$4.218M	0.0%	—	—	COM	449575109
NSP	INSPERITY INC	153,975	$4.21M	0.0%	—	—	COM	45778Q107
ROST	ROSS STORES INC	55,636	$4.205M	0.0%	—	—	COM	778296103
—	ELECTRONICS FOR IMAGING INC	95,144	$4.203M	0.0%	—	—	COM	286082102
—	CAMBREX CORP	224,739	$4.198M	0.0%	—	—	COM	132011107
—	FLOTEK INDS INC DEL	161,000	$4.197M	0.0%	—	—	Put	343389102
TAP	MOLSON COORS BREWING CO	56,106	$4.177M	0.0%	—	—	CL B	60871R209
WHR	WHIRLPOOL CORP	28,600	$4.166M	0.0%	—	—	Call	963320106
—	SEMGROUP CORP	50,000	$4.164M	0.0%	—	—	Call	81663A105
SWKS	SKYWORKS SOLUTIONS INC	71,674	$4.161M	0.0%	—	—	COM	83088M102
—	SIBANYE GOLD LTD	490,459	$4.159M	0.0%	—	—	SPONSORED ADR	825724206
MCHP	MICROCHIP TECHNOLOGY INC	88,000	$4.156M	0.0%	—	—	Call	595017104
NUS	NU SKIN ENTERPRISES INC	92,200	$4.152M	0.0%	—	—	Call	67018T105
SCHW	SCHWAB CHARLES CORP NEW	141,200	$4.15M	0.0%	—	—	Call	808513105
JBLU	JETBLUE AIRWAYS CORP	390,000	$4.142M	0.0%	—	—	Call	477143101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	148,166	$4.123M	0.0%	—	—	SHS	V5633W109
HUM	HUMANA INC	31,600	$4.117M	0.0%	—	—	Put	444859102
—	RF MICRODEVICES INC	354,900	$4.096M	0.0%	—	—	Call	749941100
CNMD	CONMED CORP	111,066	$4.092M	0.0%	—	—	COM	207410101
A	AGILENT TECHNOLOGIES INC	71,800	$4.091M	0.0%	—	—	Call	00846U101
SGMO	SANGAMO BIOSCIENCES INC	379,311	$4.091M	0.0%	—	—	COM	800677106
CTAS	CINTAS CORP	57,900	$4.087M	0.0%	—	—	Call	172908105
CVI	CVR ENERGY INC	91,297	$4.084M	0.0%	—	—	COM	12662P108
—	SIGMA ALDRICH CORP	30,000	$4.08M	0.0%	—	—	Call	826552101
—	WHITING PETE CORP NEW	52,536	$4.074M	0.0%	—	—	COM	966387102
ASML	ASML HOLDING N V	41,200	$4.071M	0.0%	—	—	Put	N07059210
—	EQUITY COMWLTH	157,958	$4.061M	0.0%	—	—	COM SH BEN INT	294628102
—	WELLS FARGO & CO NEW	200,000	$4.031M	0.0%	—	—	*W EXP 10/28/201	949746119
DUK	DUKE ENERGY CORP NEW	53,900	$4.03M	0.0%	—	—	Call	26441C204
CHDN	CHURCHILL DOWNS INC	41,268	$4.024M	0.0%	—	—	COM	171484108
DOV	DOVER CORP	50,000	$4.017M	0.0%	—	—	Call	260003108
—	DIAMOND OFFSHORE DRILLING IN	117,000	$4.01M	0.0%	—	—	Call	25271C102
—	BIGLARI HLDGS INC	11,766	$3.998M	0.0%	—	—	COM	08986R101
CTAS	CINTAS CORP	56,633	$3.998M	0.0%	—	—	COM	172908105
COTY	COTY INC	241,249	$3.993M	0.0%	—	—	COM CL A	222070203
—	QLOGIC CORP	435,641	$3.991M	0.0%	—	—	COM	747277101
—	WADDELL & REED FINL INC	77,183	$3.99M	0.0%	—	—	CL A	930059100
—	FAMILY DLR STORES INC	51,600	$3.986M	0.0%	—	—	Call	307000109
—	SILVER WHEATON CORP	200,000	$3.986M	0.0%	—	—	Call	828336107
KBR	KBR INC	211,000	$3.973M	0.0%	—	—	Put	48242W106
—	CREE INC	96,843	$3.966M	0.0%	—	—	COM	225447101
CE	CELANESE CORP DEL	67,700	$3.962M	0.0%	—	—	Call	150870103
—	MEDIVATION INC	40,000	$3.955M	0.0%	—	—	Put	58501N101
—	XENOPORT INC	733,654	$3.947M	0.0%	—	—	COM	98411C100
NMIH	NMI HLDGS INC	456,141	$3.946M	0.0%	—	—	CL A	629209305
LECO	LINCOLN ELEC HLDGS INC	57,083	$3.946M	0.0%	—	—	COM	533900106
DDS	DILLARDS INC	36,200	$3.945M	0.0%	—	—	Put	254067101
—	SIGMA ALDRICH CORP	29,000	$3.944M	0.0%	—	—	Put	826552101
PRGS	PROGRESS SOFTWARE CORP	164,797	$3.941M	0.0%	—	—	COM	743312100
RL	RALPH LAUREN CORP	23,900	$3.937M	0.0%	—	—	Call	751212101
—	ARROWHEAD RESH CORP	266,200	$3.932M	0.0%	—	—	COM NEW	042797209
—	GENTIVA HEALTH SERVICES INC	234,193	$3.93M	0.0%	—	—	COM	37247A102
TTC	TORO CO	66,320	$3.928M	0.0%	—	—	COM	891092108
—	WEATHERFORD INTL PLC	188,400	$3.919M	0.0%	—	—	Put	G48833100
—	SALIX PHARMACEUTICALS INC	25,000	$3.906M	0.0%	—	—	Put	795435106
UHS	UNIVERSAL HLTH SVCS INC	37,300	$3.898M	0.0%	—	—	Call	913903100
M	MACYS INC	67,000	$3.898M	0.0%	—	—	Call	55616P104
R	RYDER SYS INC	43,255	$3.891M	0.0%	—	—	COM	783549108
—	AG MTG INVT TR INC	218,463	$3.888M	0.0%	—	—	COM	001228105
RY	ROYAL BK CDA MONTREAL QUE	54,300	$3.88M	0.0%	—	—	Call	780087102
SAM	BOSTON BEER INC	17,431	$3.865M	0.0%	—	—	CL A	100557107
VOD	VODAFONE GROUP PLC NEW	117,520	$3.865M	0.0%	—	—	Put	92857W308
MPC	MARATHON PETE CORP	45,600	$3.861M	0.0%	—	—	Put	56585A102
VRSN	VERISIGN INC	70,000	$3.858M	0.0%	—	—	Call	92343E102
—	LIONS GATE ENTMNT CORP	116,836	$3.852M	0.0%	—	—	COM NEW	535919203
—	L-3 COMMUNICATIONS HLDGS INC	32,383	$3.851M	0.0%	—	—	COM	502424104
—	ALMOST FAMILY INC	141,664	$3.849M	0.0%	—	—	COM	020409108
NEU	NEWMARKET CORP	10,100	$3.848M	0.0%	—	—	Put	651587107
WU	WESTERN UN CO	239,705	$3.845M	0.0%	—	—	COM	959802109
TSLA	TESLA MTRS INC	15,761	$3.825M	0.0%	—	—	COM	88160R101
YUM	YUM BRANDS INC	53,088	$3.821M	0.0%	—	—	COM	988498101
AEP	AMERICAN ELEC PWR INC	73,000	$3.811M	0.0%	—	—	Put	025537101
OMC	OMNICOM GROUP INC	55,260	$3.805M	0.0%	—	—	COM	681919106
—	TOWER INTL INC	151,022	$3.804M	0.0%	—	—	COM	891826109
NUE	NUCOR CORP	70,000	$3.8M	0.0%	—	—	Call	670346105
—	PANDORA MEDIA INC	157,200	$3.798M	0.0%	—	—	Call	698354107
—	RYLAND GROUP INC	114,016	$3.79M	0.0%	—	—	COM	783764103
NBIS	YANDEX N V	135,800	$3.775M	0.0%	—	—	Put	N97284108
WAFD	WASHINGTON FED INC	185,228	$3.771M	0.0%	—	—	COM	938824109
PNW	PINNACLE WEST CAP CORP	68,824	$3.76M	0.0%	—	—	COM	723484101
—	HEARTLAND PMT SYS INC	78,721	$3.757M	0.0%	—	—	COM	42235N108
TRGP	TARGA RES CORP	27,400	$3.731M	0.0%	—	—	Call	87612G101
AWK	AMERICAN WTR WKS CO INC NEW	77,296	$3.728M	0.0%	—	—	COM	030420103
ROG	ROGERS CORP	67,859	$3.716M	0.0%	—	—	COM	775133101
—	NEW YORK CMNTY BANCORP INC	234,172	$3.716M	0.0%	—	—	COM	649445103
CMA	COMERICA INC	74,300	$3.705M	0.0%	—	—	Put	200340107
—	OMEGA PROTEIN CORP	296,041	$3.701M	0.0%	—	—	COM	68210P107
—	TWENTY FIRST CENTY FOX INC	107,882	$3.699M	0.0%	—	—	CL A	90130A101
ETD	ETHAN ALLEN INTERIORS INC	162,044	$3.695M	0.0%	—	—	COM	297602104
—	CATALENT INC	147,333	$3.688M	0.0%	—	—	COM	148806102
HSY	HERSHEY CO	38,600	$3.684M	0.0%	—	—	Call	427866108
—	ORBOTECH LTD	236,236	$3.681M	0.0%	—	—	ORD	M75253100
—	UIL HLDG CORP	103,803	$3.675M	0.0%	—	—	COM	902748102
—	LAMAR ADVERTISING CO	74,600	$3.674M	0.0%	—	—	Put	512815101
CSIQ	CANADIAN SOLAR INC	102,700	$3.673M	0.0%	—	—	Put	136635109
—	SALIX PHARMACEUTICALS INC	23,500	$3.672M	0.0%	—	—	Call	795435106
AAL	AMERICAN AIRLS GROUP INC	103,300	$3.665M	0.0%	—	—	Call	02376R102
FDS	FACTSET RESH SYS INC	30,000	$3.646M	0.0%	—	—	Call	303075105
—	CIMAREX ENERGY CO	28,800	$3.644M	0.0%	—	—	Put	171798101
—	XOMA CORP DEL	864,186	$3.638M	0.0%	—	—	COM	98419J107
—	RANDGOLD RES LTD	53,801	$3.636M	0.0%	—	—	ADR	752344309
—	PIONEER NAT RES CO	18,418	$3.628M	0.0%	—	—	COM	723787107
—	INTERCEPT PHARMACEUTICALS IN	15,300	$3.621M	0.0%	—	—	Call	45845P108
INTU	INTUIT	41,300	$3.62M	0.0%	—	—	Put	461202103
PRA	PROASSURANCE CORP	82,130	$3.62M	0.0%	—	—	COM	74267C106
GIII	G-III APPAREL GROUP LTD	43,600	$3.613M	0.0%	—	—	Call	36237H101
—	XILINX INC	85,064	$3.602M	0.0%	—	—	COM	983919101
—	LEXMARK INTL NEW	84,600	$3.596M	0.0%	—	—	Call	529771107
—	RITE AID CORP	742,928	$3.595M	0.0%	—	—	COM	767754104
—	REYNOLDS AMERICAN INC	60,900	$3.593M	0.0%	—	—	Call	761713106
—	RF MICRODEVICES INC	310,964	$3.589M	0.0%	—	—	COM	749941100
—	U S SILICA HLDGS INC	57,400	$3.588M	0.0%	—	—	Put	90346E103
—	REGAL ENTMT GROUP	179,659	$3.571M	0.0%	—	—	CL A	758766109
LQDT	LIQUIDITY SERVICES INC	259,595	$3.569M	0.0%	—	—	COM	53635B107
BC	BRUNSWICK CORP	84,590	$3.565M	0.0%	—	—	COM	117043109
—	COACH INC	100,000	$3.561M	0.0%	—	—	Call	189754104
—	NORANDA ALUM HLDG CORP	783,397	$3.541M	0.0%	—	—	COM	65542W107
—	NOBLE CORP PLC	159,380	$3.541M	0.0%	—	—	SHS USD	G65431101
GNRC	GENERAC HLDGS INC	87,306	$3.539M	0.0%	—	—	COM	368736104
—	WESTMORELAND COAL CO	94,500	$3.535M	0.0%	—	—	Put	960878106
—	EL PASO ELEC CO	96,716	$3.535M	0.0%	—	—	COM NEW	283677854
—	RAPTOR PHARMACEUTICAL CORP	368,205	$3.531M	0.0%	—	—	COM	75382F106
—	TRIPLE-S MGMT CORP	176,045	$3.503M	0.0%	—	—	CL B	896749108
VNO	VORNADO RLTY TR	35,000	$3.499M	0.0%	—	—	Call	929042109
—	NAVIGANT CONSULTING INC	250,834	$3.489M	0.0%	—	—	COM	63935N107
—	INTEROIL CORP	64,163	$3.481M	0.0%	—	—	COM	460951106
—	SYMMETRY MED INC	344,826	$3.479M	0.0%	—	—	COM	871546206
—	CARBO CERAMICS INC	58,700	$3.477M	0.0%	—	—	Call	140781105
—	STARWOOD HOTELS&RESORTS WRLD	41,740	$3.473M	0.0%	—	—	COM	85590A401
WDC	WESTERN DIGITAL CORP	35,595	$3.464M	0.0%	—	—	COM	958102105
SCHW	SCHWAB CHARLES CORP NEW	117,600	$3.456M	0.0%	—	—	Put	808513105
—	FLY LEASING LTD	269,309	$3.45M	0.0%	—	—	SPONSORED ADR	34407D109
KFY	KORN FERRY INTL	138,418	$3.447M	0.0%	—	—	COM NEW	500643200
—	SBA COMMUNICATIONS CORP	31,000	$3.438M	0.0%	—	—	Call	78388J106
TECK	TECK RESOURCES LTD	181,900	$3.436M	0.0%	—	—	Put	878742204
—	SANDERSON FARMS INC	39,000	$3.43M	0.0%	—	—	Call	800013104
CL	COLGATE PALMOLIVE CO	52,493	$3.424M	0.0%	—	—	COM	194162103
FLS	FLOWSERVE CORP	48,500	$3.42M	0.0%	—	—	Call	34354P105
CALM	CAL MAINE FOODS INC	38,183	$3.411M	0.0%	—	—	COM NEW	128030202
LBTYAUSD	LIBERTY GLOBAL PLC	79,900	$3.399M	0.0%	—	—	Put	G5480U104
—	MOBILE TELESYSTEMS OJSC	227,337	$3.396M	0.0%	—	—	SPONSORED ADR	607409109
—	YRC WORLDWIDE INC	167,113	$3.396M	0.0%	—	—	COM PAR $.01	984249607
—	KOFAX LTD	437,078	$3.383M	0.0%	—	—	COM USD	G5307C105
HAS	HASBRO INC	61,500	$3.382M	0.0%	—	—	Call	418056107
—	SYNCHRONOSS TECHNOLOGIES INC	73,639	$3.371M	0.0%	—	—	COM	87157B103
—	MAGNUM HUNTER RES CORP DEL	604,975	$3.37M	0.0%	—	—	COM	55973B102
ACAD	ACADIA PHARMACEUTICALS INC	135,639	$3.358M	0.0%	—	—	COM	004225108
CBKCQ	CHRISTOPHER & BANKS CORP	339,072	$3.354M	0.0%	—	—	COM	171046105
—	EQUINIX INC	15,759	$3.348M	0.0%	—	—	Put	29444U502
—	SALIX PHARMACEUTICALS INC	21,384	$3.341M	0.0%	—	—	COM	795435106
—	WEBMD HEALTH CORP	79,800	$3.336M	0.0%	—	—	Call	94770V102
—	ALLERGAN INC	18,700	$3.332M	0.0%	—	—	Call	018490102
ARI	APOLLO COML REAL EST FIN INC	211,933	$3.329M	0.0%	—	—	COM	03762U105
—	ANGIES LIST INC	522,175	$3.327M	0.0%	—	—	COM	034754101
ACAD	ACADIA PHARMACEUTICALS INC	134,100	$3.32M	0.0%	—	—	Put	004225108
—	XO GROUP INC	296,060	$3.319M	0.0%	—	—	COM	983772104
—	COWEN GROUP INC NEW	884,911	$3.318M	0.0%	—	—	CL A	223622101
CYTK	CYTOKINETICS INC	941,711	$3.314M	0.0%	—	—	COM NEW	23282W605
—	SELECT INCOME REIT	137,608	$3.309M	0.0%	—	—	COM SH BEN INT	81618T100
—	WEIGHT WATCHERS INTL INC NEW	120,500	$3.307M	0.0%	—	—	Put	948626106
—	GENERAL GROWTH PPTYS INC NEW	140,402	$3.306M	0.0%	—	—	COM	370023103
UHAL	AMERCO	12,600	$3.3M	0.0%	—	—	Put	023586100
—	FIREEYE INC	107,741	$3.293M	0.0%	—	—	COM	31816Q101
SPG	SIMON PPTY GROUP INC NEW	20,000	$3.288M	0.0%	—	—	Put	828806109
—	COVIDIEN PLC	38,000	$3.287M	0.0%	—	—	Put	G2554F113
ALLE	ALLEGION PUB LTD CO	68,904	$3.283M	0.0%	—	—	Put	G0176J109
SLAB	SILICON LABORATORIES INC	80,738	$3.281M	0.0%	—	—	COM	826919102
—	LIBERTY GLOBAL PLC	79,900	$3.277M	0.0%	—	—	Put	G5480U120
BDC	BELDEN INC	51,052	$3.269M	0.0%	—	—	COM	077454106
—	CREE INC	79,800	$3.268M	0.0%	—	—	Call	225447101
CMCSA	COMCAST CORP NEW	60,700	$3.265M	0.0%	—	—	CL A	20030N101
—	EQUITY ONE	150,744	$3.261M	0.0%	—	—	COM	294752100
FHN	FIRST HORIZON NATL CORP	265,478	$3.26M	0.0%	—	—	COM	320517105
MELI	MERCADOLIBRE INC	30,000	$3.26M	0.0%	—	—	Call	58733R102
KSS	KOHLS CORP	53,400	$3.259M	0.0%	—	—	Call	500255104
WM	WASTE MGMT INC DEL	68,500	$3.256M	0.0%	—	—	Call	94106L109
—	NUANCE COMMUNICATIONS INC	210,975	$3.252M	0.0%	—	—	COM	67020Y100
—	MACQUARIE INFRASTR CO LLC	48,649	$3.245M	0.0%	—	—	MEMBERSHIP INT	55608B105
ORLY	O REILLY AUTOMOTIVE INC NEW	21,578	$3.245M	0.0%	—	—	COM	67103H107
CHKP	CHECK POINT SOFTWARE TECH LT	46,800	$3.24M	0.0%	—	—	Call	M22465104
DVA	DAVITA HEALTHCARE PARTNERS I	44,200	$3.233M	0.0%	—	—	Put	23918K108
—	MONEYGRAM INTL INC	257,635	$3.231M	0.0%	—	—	COM NEW	60935Y208
EXC	EXELON CORP	94,654	$3.227M	0.0%	—	—	COM	30161N101
GPRE	GREEN PLAINS INC	86,300	$3.227M	0.0%	—	—	Put	393222104
—	TELETECH HOLDINGS INC	130,609	$3.211M	0.0%	—	—	COM	879939106
—	CITRIX SYS INC	45,000	$3.21M	0.0%	—	—	Call	177376100
—	RIO ALTO MNG LTD NEW	1,338,833	$3.191M	0.0%	—	—	COM	76689T104
—	JOHNSON CTLS INC	72,500	$3.19M	0.0%	—	—	Call	478366107
—	MANITOWOC INC	136,000	$3.189M	0.0%	—	—	Put	563571108
WPC	W P CAREY INC	49,813	$3.177M	0.0%	—	—	COM	92936U109
—	AK STL HLDG CORP	396,500	$3.176M	0.0%	—	—	Call	001547108
—	MFC INDL LTD	445,934	$3.17M	0.0%	—	—	COM	55278T105
BIO	BIO RAD LABS INC	27,947	$3.169M	0.0%	—	—	CL A	090572207
—	WILLBROS GROUP INC DEL	380,383	$3.168M	0.0%	—	—	COM	969203108
—	EATON VANCE CORP	83,951	$3.167M	0.0%	—	—	COM NON VTG	278265103
—	MCGRAW HILL FINL INC	37,500	$3.167M	0.0%	—	—	Put	580645109
HSIC	SCHEIN HENRY INC	27,100	$3.156M	0.0%	—	—	Put	806407102
AMKR	AMKOR TECHNOLOGY INC	375,000	$3.154M	0.0%	—	—	Call	031652100
TFX	TELEFLEX INC	30,000	$3.151M	0.0%	—	—	Put	879369106
—	DIAMOND FOODS INC	110,138	$3.151M	0.0%	—	—	COM	252603105
—	AEGERION PHARMACEUTICALS INC	94,400	$3.151M	0.0%	—	—	Put	00767E102
—	LIONS GATE ENTMNT CORP	95,500	$3.149M	0.0%	—	—	Call	535919203
ATI	ALLEGHENY TECHNOLOGIES INC	84,800	$3.146M	0.0%	—	—	Call	01741R102
—	WEIGHT WATCHERS INTL INC NEW	114,579	$3.144M	0.0%	—	—	COM	948626106
—	EINSTEIN NOAH REST GROUP INC	155,934	$3.144M	0.0%	—	—	COM	28257U104
CHT	CHUNGHWA TELECOM CO LTD	104,643	$3.136M	0.0%	—	—	SPON ADR NEW11	17133Q502
MAT	MATTEL INC	102,000	$3.126M	0.0%	—	—	Call	577081102
FAST	FASTENAL CO	69,600	$3.125M	0.0%	—	—	Call	311900104
—	DYNAVAX TECHNOLOGIES CORP	2,183,712	$3.123M	0.0%	—	—	COM	268158102
RCI	ROGERS COMMUNICATIONS INC	83,400	$3.122M	0.0%	—	—	CL B	775109200
—	MEDTRONIC INC	50,375	$3.121M	0.0%	—	—	COM	585055106
—	SILVER STD RES INC	511,705	$3.121M	0.0%	—	—	COM	82823L106
—	AUXILIUM PHARMACEUTICALS INC	104,295	$3.113M	0.0%	—	—	COM	05334D107
—	OMNICARE INC	50,000	$3.113M	0.0%	—	—	Put	681904108
CHE	CHEMED CORP NEW	30,213	$3.109M	0.0%	—	—	COM	16359R103
GRMN	GARMIN LTD	59,800	$3.109M	0.0%	—	—	Put	H2906T109
—	PETSMART INC	44,300	$3.105M	0.0%	—	—	Call	716768106
CSL	CARLISLE COS INC	38,593	$3.102M	0.0%	—	—	COM	142339100
—	EXPRESS SCRIPTS HLDG CO	43,900	$3.101M	0.0%	—	—	Call	30219G108
—	ANN INC	75,168	$3.092M	0.0%	—	—	COM	035623107
—	EDUCATION RLTY TR INC	299,658	$3.08M	0.0%	—	—	COM	28140H104
EXPD	EXPEDITORS INTL WASH INC	75,900	$3.08M	0.0%	—	—	Put	302130109
CCU	COMPANIA CERVECERIAS UNIDAS	139,564	$3.075M	0.0%	—	—	SPONSORED ADR	204429104
—	INTREPID POTASH INC	198,799	$3.071M	0.0%	—	—	COM	46121Y102
USB	US BANCORP DEL	73,400	$3.07M	0.0%	—	—	Put	902973304
—	HANGER INC	149,410	$3.066M	0.0%	—	—	COM NEW	41043F208
GNRC	GENERAC HLDGS INC	75,600	$3.065M	0.0%	—	—	Call	368736104
EA	ELECTRONIC ARTS INC	86,000	$3.062M	0.0%	—	—	Call	285512109
—	PENN VA CORP	240,600	$3.058M	0.0%	—	—	Call	707882106
—	NRG YIELD INC	65,000	$3.058M	0.0%	—	—	Call	62942X108
NEU	NEWMARKET CORP	8,000	$3.048M	0.0%	—	—	Call	651587107
—	DIRECTV	35,200	$3.046M	0.0%	—	—	Call	25490A309
—	RUCKUS WIRELESS INC	227,909	$3.045M	0.0%	—	—	COM	781220108
—	UNITED ONLINE INC	277,713	$3.041M	0.0%	—	—	COM NEW	911268209
—	SL GREEN RLTY CORP	30,000	$3.04M	0.0%	—	—	Call	78440X101
—	THORATEC CORP	113,463	$3.033M	0.0%	—	—	COM NEW	885175307
—	FORTUNA SILVER MINES INC	751,400	$3.033M	0.0%	—	—	COM	349915108
—	HORNBECK OFFSHORE SVCS INC N	92,500	$3.028M	0.0%	—	—	COM	440543106
STKL	SUNOPTA INC	250,760	$3.026M	0.0%	—	—	COM	8676EP108
—	YOUKU TUDOU INC	168,488	$3.019M	0.0%	—	—	SPONSORED ADR	98742U100
AGRO	ADECOAGRO S A	342,379	$3.013M	0.0%	—	—	COM	L00849106
HUN	HUNTSMAN CORP	115,758	$3.009M	0.0%	—	—	COM	447011107
—	THE ADT CORPORATION	84,800	$3.007M	0.0%	—	—	Call	00101J106
D	DOMINION RES INC VA NEW	43,529	$3.007M	0.0%	—	—	COM	25746U109
FITB	FIFTH THIRD BANCORP	150,156	$3.006M	0.0%	—	—	COM	316773100
AVT	AVNET INC	72,410	$3.005M	0.0%	—	—	COM	053807103
AMBA	AMBARELLA INC	68,700	$3M	0.0%	—	—	Put	G037AX101
APH	AMPHENOL CORP NEW	30,000	$2.996M	0.0%	—	—	Call	032095101
—	TEEKAY CORPORATION	44,900	$2.98M	0.0%	—	—	Call	Y8564W103
—	SBA COMMUNICATIONS CORP	26,800	$2.972M	0.0%	—	—	Put	78388J106
—	LINEAR TECHNOLOGY CORP	66,900	$2.97M	0.0%	—	—	Call	535678106
MKSI	MKS INSTRUMENT INC	88,901	$2.968M	0.0%	—	—	COM	55306N104
—	LEVEL 3 COMMUNICATIONS INC	64,800	$2.963M	0.0%	—	—	Call	52729N308
JBHT	HUNT J B TRANS SVCS INC	40,000	$2.962M	0.0%	—	—	Call	445658107
—	BLUE NILE INC	103,700	$2.961M	0.0%	—	—	Put	09578R103
RIG	TRANSOCEAN LTD	92,000	$2.941M	0.0%	—	—	Call	H8817H100
SIG	SIGNET JEWELERS LIMITED	25,800	$2.939M	0.0%	—	—	Call	G81276100
—	RIGEL PHARMACEUTICALS INC	1,511,340	$2.932M	0.0%	—	—	COM NEW	766559603
ALGT	ALLEGIANT TRAVEL CO	23,600	$2.918M	0.0%	—	—	Call	01748X102
—	INTELSAT S A	170,150	$2.916M	0.0%	—	—	COM	L5140P101
—	ATHLON ENERGY INC	50,000	$2.912M	0.0%	—	—	Call	047477104
—	COMSCORE INC	79,647	$2.9M	0.0%	—	—	COM	20564W105
—	CARMIKE CINEMAS INC	93,377	$2.893M	0.0%	—	—	COM	143436400
—	IHS INC	23,100	$2.892M	0.0%	—	—	Put	451734107
—	PHOENIX NEW MEDIA LTD	309,181	$2.891M	0.0%	—	—	SPONSORED ADS	71910C103
PBYI	PUMA BIOTECHNOLOGY INC	12,100	$2.887M	0.0%	—	—	Call	74587V107
—	TASER INTL INC	186,800	$2.884M	0.0%	—	—	Put	87651B104
GBX	GREENBRIER COS INC	39,227	$2.878M	0.0%	—	—	COM	393657101
—	INNERWORKINGS INC	355,451	$2.876M	0.0%	—	—	COM	45773Y105
LAD	LITHIA MTRS INC	37,900	$2.869M	0.0%	—	—	Put	536797103
—	HAWAIIAN HOLDINGS INC	213,100	$2.866M	0.0%	—	—	Put	419879101
—	OCWEN FINL CORP	109,400	$2.864M	0.0%	—	—	Call	675746309
RL	RALPH LAUREN CORP	17,331	$2.855M	0.0%	—	—	CL A	751212101
—	BARD C R INC	20,000	$2.854M	0.0%	—	—	Call	067383109
WCC	WESCO INTL INC	36,456	$2.853M	0.0%	—	—	COM	95082P105
MERC	MERCER INTL INC	291,692	$2.844M	0.0%	—	—	COM	588056101
CBT	CABOT CORP	55,916	$2.839M	0.0%	—	—	COM	127055101
—	CTRIP COM INTL LTD	50,000	$2.838M	0.0%	—	—	Put	22943F100
—	SOTHEBYS	79,400	$2.836M	0.0%	—	—	Put	835898107
—	LORILLARD INC	47,300	$2.834M	0.0%	—	—	Put	544147101
—	QIHOO 360 TECHNOLOGY CO LTD	41,983	$2.833M	0.0%	—	—	ADS	74734M109
GFI	GOLD FIELDS LTD NEW	724,880	$2.828M	0.0%	—	—	SPONSORED ADR	38059T106
WABC	WESTAMERICA BANCORPORATION	60,696	$2.824M	0.0%	—	—	COM	957090103
VEEV	VEEVA SYS INC	100,000	$2.817M	0.0%	—	—	Put	922475108
MORN	MORNINGSTAR INC	41,474	$2.816M	0.0%	—	—	COM	617700109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	62,700	$2.807M	0.0%	—	—	Put	192446102
CE	CELANESE CORP DEL	47,900	$2.803M	0.0%	—	—	Put	150870103
—	AON PLC	31,900	$2.797M	0.0%	—	—	Call	G0408V102
EPAM	EPAM SYS INC	63,804	$2.794M	0.0%	—	—	COM	29414B104
—	BB&T CORP	75,100	$2.794M	0.0%	—	—	Put	054937107
HRB	BLOCK H & R INC	90,000	$2.791M	0.0%	—	—	Call	093671105
SYY	SYSCO CORP	73,500	$2.789M	0.0%	—	—	Call	871829107
—	INTERNATIONAL GAME TECHNOLOG	165,200	$2.787M	0.0%	—	—	Put	459902102
—	SPECTRA ENERGY CORP	71,000	$2.787M	0.0%	—	—	Call	847560109
—	DTS INC	110,099	$2.78M	0.0%	—	—	COM	23335C101
HOG	HARLEY DAVIDSON INC	47,729	$2.778M	0.0%	—	—	COM	412822108
SMG	SCOTTS MIRACLE GRO CO	50,477	$2.776M	0.0%	—	—	CL A	810186106
—	ORBITAL SCIENCES CORP	99,465	$2.765M	0.0%	—	—	COM	685564106
PPC	PILGRIMS PRIDE CORP NEW	90,400	$2.763M	0.0%	—	—	Call	72147K108
TM	TOYOTA MOTOR CORP	23,500	$2.762M	0.0%	—	—	Call	892331307
—	TABLEAU SOFTWARE INC	38,000	$2.761M	0.0%	—	—	Call	87336U105
JKHY	HENRY JACK & ASSOC INC	49,557	$2.758M	0.0%	—	—	COM	426281101
—	HALCON RES CORP	695,948	$2.756M	0.0%	—	—	COM NEW	40537Q209
NWE	NORTHWESTERN CORP	60,470	$2.743M	0.0%	—	—	COM NEW	668074305
IBKR	INTERACTIVE BROKERS GROUP IN	109,884	$2.742M	0.0%	—	—	COM	45841N107
OKE	ONEOK INC NEW	41,753	$2.737M	0.0%	—	—	COM	682680103
LAD	LITHIA MTRS INC	36,149	$2.736M	0.0%	—	—	CL A	536797103
—	DIAMOND OFFSHORE DRILLING IN	79,811	$2.735M	0.0%	—	—	COM	25271C102
—	BROOKFIELD RESIDENTIAL PPTYS	144,722	$2.734M	0.0%	—	—	COM	11283W104
—	E M C CORP MASS	93,400	$2.733M	0.0%	—	—	Call	268648102
—	LEXINGTON REALTY TRUST	279,020	$2.732M	0.0%	—	—	COM	529043101
—	BITAUTO HLDGS LTD	35,000	$2.73M	0.0%	—	—	Put	091727107
MPC	MARATHON PETE CORP	32,200	$2.726M	0.0%	—	—	Call	56585A102
—	FINANCIAL ENGINES INC	79,380	$2.716M	0.0%	—	—	COM	317485100
UCB	UNITED CMNTY BKS BLAIRSVLE G	164,933	$2.715M	0.0%	—	—	COM	90984P303
—	SWIFT ENERGY CO	282,533	$2.712M	0.0%	—	—	COM	870738101
BMRN	BIOMARIN PHARMACEUTICAL INC	37,500	$2.706M	0.0%	—	—	Put	09061G101
DPZ	DOMINOS PIZZA INC	35,099	$2.701M	0.0%	—	—	COM	25754A201
—	MYLAN INC	59,200	$2.693M	0.0%	—	—	Call	628530107
—	INVESTORS REAL ESTATE TR	349,600	$2.692M	0.0%	—	—	SH BEN INT	461730103
—	SHAW COMMUNICATIONS INC	109,840	$2.692M	0.0%	—	—	CL B CONV	82028K200
—	AMERICAN CAP MTG INVT CORP	143,014	$2.692M	0.0%	—	—	COM	02504A104
—	CORE MARK HOLDING CO INC	50,700	$2.689M	0.0%	—	—	Call	218681104
—	TYCO INTERNATIONAL LTD	60,300	$2.688M	0.0%	—	—	Call	H89128104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	200,000	$2.683M	0.0%	—	—	Call	01988P108
—	AMSURG CORP	25,000	$2.682M	0.0%	—	—	PFD CNV SR A-1 %	03232P504
—	SANDERSON FARMS INC	30,500	$2.682M	0.0%	—	—	Put	800013104
—	CELLDEX THERAPEUTICS INC NEW	206,600	$2.678M	0.0%	—	—	Put	15117B103
—	NTT DOCOMO INC	159,981	$2.678M	0.0%	—	—	SPONS ADR	62942M201
—	INTEGRATED DEVICE TECHNOLOGY	167,800	$2.676M	0.0%	—	—	Call	458118106
—	MANITOWOC INC	113,655	$2.665M	0.0%	—	—	COM	563571108
HSY	HERSHEY CO	27,924	$2.665M	0.0%	—	—	COM	427866108
ULTA	ULTA SALON COSMETCS & FRAG I	22,500	$2.659M	0.0%	—	—	Put	90384S303
ASB	ASSOCIATED BANC CORP	152,610	$2.658M	0.0%	—	—	COM	045487105
—	QIAGEN NV	116,722	$2.658M	0.0%	—	—	REG SHS	N72482107
—	ROCKWELL COLLINS INC	33,800	$2.653M	0.0%	—	—	Call	774341101
—	BARRICK GOLD CORP	180,900	$2.652M	0.0%	—	—	Call	067901108
—	HEADWATERS INC	211,519	$2.652M	0.0%	—	—	COM	42210P102
TYL	TYLER TECHNOLOGIES INC	30,000	$2.652M	0.0%	—	—	Call	902252105
—	RESTORATION HARDWARE HLDGS I	33,300	$2.649M	0.0%	—	—	Put	761283100
UNFI	UNITED NAT FOODS INC	43,043	$2.645M	0.0%	—	—	COM	911163103
FLWS	1 800 FLOWERS COM	367,394	$2.642M	0.0%	—	—	CL A	68243Q106
AEM	AGNICO EAGLE MINES LTD	90,977	$2.641M	0.0%	—	—	COM	008474108
TDC	TERADATA CORP DEL	63,000	$2.641M	0.0%	—	—	Put	88076W103
—	EXPRESS INC	168,938	$2.638M	0.0%	—	—	COM	30219E103
—	ESTERLINE TECHNOLOGIES CORP	23,700	$2.637M	0.0%	—	—	Call	297425100
—	SONUS NETWORKS INC	770,806	$2.636M	0.0%	—	—	COM	835916107
LEA	LEAR CORP	30,500	$2.636M	0.0%	—	—	Put	521865204
LNC	LINCOLN NATL CORP IND	49,145	$2.633M	0.0%	—	—	COM	534187109
MLM	MARTIN MARIETTA MATLS INC	20,400	$2.63M	0.0%	—	—	Put	573284106
EC	ECOPETROL S A	84,088	$2.629M	0.0%	—	—	SPONSORED ADS	279158109
—	PACWEST BANCORP DEL	63,696	$2.626M	0.0%	—	—	COM	695263103
—	ACE LTD	24,991	$2.621M	0.0%	—	—	SHS	H0023R105
PMT	PENNYMAC MTG INVT TR	122,292	$2.621M	0.0%	—	—	COM	70931T103
LAD	LITHIA MTRS INC	34,600	$2.619M	0.0%	—	—	Call	536797103
WY	WEYERHAEUSER CO	82,000	$2.613M	0.0%	—	—	Put	962166104
—	TWENTY FIRST CENTY FOX INC	75,800	$2.599M	0.0%	—	—	Call	90130A101
CENX	CENTURY ALUM CO	100,000	$2.597M	0.0%	—	—	Put	156431108
—	DIRECTV	30,000	$2.596M	0.0%	—	—	Put	25490A309
LEA	LEAR CORP	30,000	$2.592M	0.0%	—	—	Call	521865204
UEIC	UNIVERSAL ELECTRS INC	52,450	$2.589M	0.0%	—	—	COM	913483103
ONB	OLD NATL BANCORP IND	199,484	$2.587M	0.0%	—	—	COM	680033107
GFF	GRIFFON CORP	227,163	$2.587M	0.0%	—	—	COM	398433102
—	ENDO INTL PLC	37,800	$2.583M	0.0%	—	—	Call	G30401106
—	MEDLEY CAP CORP	218,731	$2.583M	0.0%	—	—	COM	58503F106
CNK	CINEMARK HOLDINGS INC	75,838	$2.581M	0.0%	—	—	COM	17243V102
MLM	MARTIN MARIETTA MATLS INC	20,000	$2.579M	0.0%	—	—	Call	573284106
—	ROVI CORP	130,494	$2.576M	0.0%	—	—	COM	779376102
ADM	ARCHER DANIELS MIDLAND CO	50,400	$2.575M	0.0%	—	—	Call	039483102
—	SUNPOWER CORP	75,900	$2.571M	0.0%	—	—	Put	867652406
—	KANSAS CITY SOUTHERN	21,200	$2.569M	0.0%	—	—	Call	485170302
—	ARM HLDGS PLC	58,648	$2.562M	0.0%	—	—	SPONSORED ADR	042068106
DXPE	DXP ENTERPRISES INC NEW	34,743	$2.56M	0.0%	—	—	COM NEW	233377407
—	NEW MEDIA INVT GROUP INC	153,950	$2.56M	0.0%	—	—	COM	64704V106
—	INLAND REAL ESTATE CORP	258,068	$2.558M	0.0%	—	—	COM NEW	457461200
—	YAMANA GOLD INC	426,000	$2.556M	0.0%	—	—	Put	98462Y100
ZBRA	ZEBRA TECHNOLOGIES CORP	36,000	$2.555M	0.0%	—	—	Call	989207105
—	AMERICAN EQTY INVT LIFE HLD	111,682	$2.555M	0.0%	—	—	COM	025676206
TAC	TRANSALTA CORP	242,549	$2.545M	0.0%	—	—	COM	89346D107
—	COCA COLA ENTERPRISES INC NE	57,336	$2.543M	0.0%	—	—	COM	19122T109
—	COOPER COS INC	16,300	$2.539M	0.0%	—	—	Put	216648402
WY	WEYERHAEUSER CO	79,600	$2.536M	0.0%	—	—	Call	962166104
—	NATIONSTAR MTG HLDGS INC	74,013	$2.534M	0.0%	—	—	COM	63861C109
CYH	COMMUNITY HEALTH SYS INC NEW	46,200	$2.531M	0.0%	—	—	COM	203668108
—	ALLETE INC	56,900	$2.526M	0.0%	—	—	COM NEW	018522300
—	DICE HLDGS INC	300,535	$2.518M	0.0%	—	—	COM	253017107
—	AMARIN CORP PLC	2,302,754	$2.51M	0.0%	—	—	SPONS ADR NEW	023111206
MGA	MAGNA INTL INC	26,431	$2.509M	0.0%	—	—	COM	559222401
RS	RELIANCE STEEL & ALUMINUM CO	36,578	$2.502M	0.0%	—	—	COM	759509102
—	INTERNATIONAL SPEEDWAY CORP	79,017	$2.5M	0.0%	—	—	CL A	460335201
—	SEMGROUP CORP	30,000	$2.498M	0.0%	—	—	Put	81663A105
—	CHESAPEAKE LODGING TR	85,432	$2.49M	0.0%	—	—	SH BEN INT	165240102
—	OTONOMY INC	103,459	$2.483M	0.0%	—	—	COM	68906L105
TEX	TEREX CORP NEW	78,100	$2.481M	0.0%	—	—	Call	880779103
HRB	BLOCK H & R INC	79,700	$2.471M	0.0%	—	—	Put	093671105
STLD	STEEL DYNAMICS INC	108,998	$2.464M	0.0%	—	—	COM	858119100
EFX	EQUIFAX INC	32,954	$2.463M	0.0%	—	—	COM	294429105
GNW	GENWORTH FINL INC	187,996	$2.463M	0.0%	—	—	COM CL A	37247D106
BDX	BECTON DICKINSON & CO	21,600	$2.458M	0.0%	—	—	Call	075887109
—	GT ADVANCED TECHNOLOGIES INC	226,958	$2.458M	0.0%	—	—	COM	36191U106
CIEN	CIENA CORP	146,800	$2.454M	0.0%	—	—	Put	171779309
—	NETSUITE INC	27,400	$2.453M	0.0%	—	—	Call	64118Q107
—	HOWARD HUGHES CORP	16,300	$2.445M	0.0%	—	—	Call	44267D107
—	HILLENBRAND INC	79,157	$2.445M	0.0%	—	—	COM	431571108
IMAX	IMAX CORP	88,849	$2.44M	0.0%	—	—	COM	45245E109
—	HOWARD HUGHES CORP	16,263	$2.439M	0.0%	—	—	COM	44267D107
CSIQ	CANADIAN SOLAR INC	67,882	$2.428M	0.0%	—	—	COM	136635109
—	VALEANT PHARMACEUTICALS INTL	18,500	$2.427M	0.0%	—	—	Put	91911K102
EHTH	EHEALTH INC	100,503	$2.425M	0.0%	—	—	COM	28238P109
SNA	SNAP ON INC	20,000	$2.422M	0.0%	—	—	Put	833034101
SNA	SNAP ON INC	20,000	$2.422M	0.0%	—	—	Call	833034101
—	HEALTHWAYS INC	150,799	$2.416M	0.0%	—	—	COM	422245100
—	WELLCARE HEALTH PLANS INC	40,000	$2.414M	0.0%	—	—	Call	94946T106
—	RAMCO-GERSHENSON PPTYS TR	148,347	$2.411M	0.0%	—	—	COM SH BEN INT	751452202
—	HYPERION THERAPEUTICS INC	95,431	$2.407M	0.0%	—	—	COM	44915N101
GIII	G-III APPAREL GROUP LTD	28,900	$2.395M	0.0%	—	—	Put	36237H101
—	QUIKSILVER INC	1,392,602	$2.395M	0.0%	—	—	COM	74838C106
CE	CELANESE CORP DEL	40,896	$2.393M	0.0%	—	—	COM SER A	150870103
—	GENERAL CABLE CORP DEL NEW	158,710	$2.393M	0.0%	—	—	COM	369300108
PPL	PPL CORP	72,800	$2.391M	0.0%	—	—	Put	69351T106
—	INTERCEPT PHARMACEUTICALS IN	10,100	$2.391M	0.0%	—	—	Put	45845P108
VNO	VORNADO RLTY TR	23,900	$2.389M	0.0%	—	—	Put	929042109
—	SOUTH JERSEY INDS INC	44,711	$2.386M	0.0%	—	—	COM	838518108
ED	CONSOLIDATED EDISON INC	42,100	$2.385M	0.0%	—	—	Call	209115104
—	APOLLO INVT CORP	291,463	$2.381M	0.0%	—	—	COM	03761U106
BBY	BEST BUY INC	70,800	$2.378M	0.0%	—	—	Call	086516101
—	PERFORMANCE SPORTS GROUP LTD	146,446	$2.378M	0.0%	—	—	COM	71377G100
AIN	ALBANY INTL CORP	69,742	$2.374M	0.0%	—	—	CL A	012348108
ATI	ALLEGHENY TECHNOLOGIES INC	63,800	$2.367M	0.0%	—	—	Put	01741R102
FN	FABRINET	161,804	$2.362M	0.0%	—	—	SHS	G3323L100
WTI	W & T OFFSHORE INC	214,621	$2.361M	0.0%	—	—	COM	92922P106
KEX	KIRBY CORP	20,000	$2.357M	0.0%	—	—	Call	497266106
GPRE	GREEN PLAINS INC	63,000	$2.356M	0.0%	—	—	Call	393222104
BHP	BHP BILLITON LTD	40,000	$2.355M	0.0%	—	—	Put	088606108
EXP	EAGLE MATERIALS INC	23,100	$2.352M	0.0%	—	—	Put	26969P108
—	SYNGENTA AG	37,104	$2.351M	0.0%	—	—	SPONSORED ADR	87160A100
FE	FIRSTENERGY CORP	70,000	$2.35M	0.0%	—	—	Put	337932107
MRCY	MERCURY SYS INC	213,148	$2.347M	0.0%	—	—	COM	589378108
—	ARM HLDGS PLC	53,600	$2.342M	0.0%	—	—	Put	042068106
CTRA	CABOT OIL & GAS CORP	71,600	$2.341M	0.0%	—	—	Call	127097103
—	NORDSTROM INC	34,200	$2.338M	0.0%	—	—	Call	655664100
CALX	CALIX INC	243,469	$2.33M	0.0%	—	—	COM	13100M509
—	LUMBER LIQUIDATORS HLDGS INC	40,600	$2.33M	0.0%	—	—	Put	55003T107
HDB	HDFC BANK LTD	50,001	$2.329M	0.0%	—	—	ADR REPS 3 SHS	40415F101
MUR	MURPHY OIL CORP	40,900	$2.328M	0.0%	—	—	Put	626717102
INCY	INCYTE CORP	47,400	$2.325M	0.0%	—	—	Call	45337C102
AAT	AMERICAN ASSETS TR INC	70,405	$2.321M	0.0%	—	—	COM	024013104
—	K12 INC	145,191	$2.317M	0.0%	—	—	COM	48273U102
BXP	BOSTON PROPERTIES INC	20,000	$2.315M	0.0%	—	—	Call	101121101
SU	SUNCOR ENERGY INC NEW	64,000	$2.314M	0.0%	—	—	Call	867224107
—	CRANE CO	36,489	$2.306M	0.0%	—	—	COM	224399105
SMTC	SEMTECH CORP	84,845	$2.304M	0.0%	—	—	COM	816850101
—	ON ASSIGNMENT INC	85,781	$2.303M	0.0%	—	—	COM	682159108
—	APOLLO RESIDENTIAL MTG INC	149,255	$2.303M	0.0%	—	—	COM	03763V102
VRSN	VERISIGN INC	41,500	$2.287M	0.0%	—	—	Put	92343E102
PH	PARKER HANNIFIN CORP	20,000	$2.283M	0.0%	—	—	Call	701094104
FSP	FRANKLIN STREET PPTYS CORP	203,306	$2.281M	0.0%	—	—	COM	35471R106
—	RACKSPACE HOSTING INC	70,000	$2.279M	0.0%	—	—	Call	750086100
—	ANGLOGOLD ASHANTI LTD	189,600	$2.275M	0.0%	—	—	Put	035128206
ZION	ZIONS BANCORPORATION	78,200	$2.272M	0.0%	—	—	Put	989701107
—	WEB COM GROUP INC	113,702	$2.269M	0.0%	—	—	COM	94733A104
—	BANCOLOMBIA S A	39,921	$2.264M	0.0%	—	—	SPON ADR PREF	05968L102
—	BOFI HLDG INC	31,100	$2.261M	0.0%	—	—	Put	05566U108
STLD	STEEL DYNAMICS INC	100,000	$2.261M	0.0%	—	—	Call	858119100
—	PRIMERO MNG CORP	464,653	$2.26M	0.0%	—	—	COM	74164W106
EMR	EMERSON ELEC CO	36,100	$2.259M	0.0%	—	—	Put	291011104
PLAB	PHOTRONICS INC	280,350	$2.257M	0.0%	—	—	COM	719405102
TSN	TYSON FOODS INC	57,300	$2.256M	0.0%	—	—	Call	902494103
—	STERIS CORP	41,766	$2.254M	0.0%	—	—	COM	859152100
DCH	AMERICAN AXLE & MFG HLDGS IN	134,400	$2.254M	0.0%	—	—	Call	024061103
—	ACORDA THERAPEUTICS INC	66,333	$2.247M	0.0%	—	—	COM	00484M106
—	WYNDHAM WORLDWIDE CORP	27,600	$2.243M	0.0%	—	—	Call	98310W108
APD	AIR PRODS & CHEMS INC	17,181	$2.237M	0.0%	—	—	COM	009158106
EW	EDWARDS LIFESCIENCES CORP	21,900	$2.237M	0.0%	—	—	Put	28176E108
VRA	VERA BRADLEY INC	108,056	$2.235M	0.0%	—	—	COM	92335C106
PSO	PEARSON PLC	111,274	$2.228M	0.0%	—	—	SPONSORED ADR	705015105
BBD	BANCO BRADESCO S A	156,268	$2.227M	0.0%	—	—	SP ADR PFD NEW	059460303
KLIC	KULICKE & SOFFA INDS INC	156,334	$2.225M	0.0%	—	—	COM	501242101
—	CHESAPEAKE ENERGY CORP	96,784	$2.225M	0.0%	—	—	COM	165167107
—	ESTERLINE TECHNOLOGIES CORP	19,900	$2.214M	0.0%	—	—	Put	297425100
—	RTI SURGICAL INC	463,276	$2.214M	0.0%	—	—	COM	74975N105
—	THOMPSON CREEK METALS CO INC	1,005,339	$2.212M	0.0%	—	—	COM	884768102
—	HANESBRANDS INC	20,579	$2.211M	0.0%	—	—	COM	410345102
—	GULFPORT ENERGY CORP	41,300	$2.205M	0.0%	—	—	Call	402635304
—	AVX CORP NEW	165,705	$2.201M	0.0%	—	—	COM	002444107
PATK	PATRICK INDS INC	51,864	$2.197M	0.0%	—	—	COM	703343103
—	SOTHEBYS	61,500	$2.197M	0.0%	—	—	Call	835898107
UNM	UNUM GROUP	63,856	$2.195M	0.0%	—	—	COM	91529Y106
—	TRIQUINT SEMICONDUCTOR INC	114,807	$2.189M	0.0%	—	—	COM	89674K103
—	LYDALL INC DEL	81,000	$2.188M	0.0%	—	—	Call	550819106
—	SPIRIT AIRLS INC	31,600	$2.185M	0.0%	—	—	Call	848577102
—	EXPRESS INC	140,000	$2.185M	0.0%	—	—	Put	30219E103
GPI	GROUP 1 AUTOMOTIVE INC	30,000	$2.181M	0.0%	—	—	Call	398905109
—	CIT GROUP INC	47,400	$2.179M	0.0%	—	—	Call	125581801
TKR	TIMKEN CO	51,100	$2.166M	0.0%	—	—	Call	887389104
PHM	PULTE GROUP INC	122,583	$2.165M	0.0%	—	—	COM	745867101
—	EZCHIP SEMICONDUCTOR LIMITED	89,367	$2.156M	0.0%	—	—	ORD	M4146Y108
SCSC	SCANSOURCE INC	62,244	$2.153M	0.0%	—	—	COM	806037107
—	HOLLYSYS AUTOMATION TECHNOLO	95,523	$2.148M	0.0%	—	—	SHS	G45667105
—	APPROACH RESOURCES INC	148,000	$2.146M	0.0%	—	—	Put	03834A103
—	TELECOMMUNICATION SYS INC	767,915	$2.143M	0.0%	—	—	CL A	87929J103
—	GREATBATCH INC	50,271	$2.142M	0.0%	—	—	COM	39153L106
—	WESTAR ENERGY INC	62,776	$2.142M	0.0%	—	—	COM	95709T100
YELP	YELP INC	31,389	$2.142M	0.0%	—	—	CL A	985817105
—	SIERRA WIRELESS INC	80,000	$2.139M	0.0%	—	—	Call	826516106
—	RYLAND GROUP INC	64,300	$2.137M	0.0%	—	—	Call	783764103
—	ABIOMED INC	86,069	$2.137M	0.0%	—	—	COM	003654100
—	LEVEL 3 COMMUNICATIONS INC	46,600	$2.131M	0.0%	—	—	Put	52729N308
—	GENERAL COMMUNICATION INC	194,756	$2.125M	0.0%	—	—	CL A	369385109
—	MAXIM INTEGRATED PRODS INC	70,241	$2.124M	0.0%	—	—	COM	57772K101
ODFL	OLD DOMINION FGHT LINES INC	30,000	$2.119M	0.0%	—	—	Call	679580100
—	TANZANIAN ROYALTY EXPL CORP	1,003,572	$2.118M	0.0%	—	—	COM	87600U104
RMBS	RAMBUS INC DEL	169,700	$2.118M	0.0%	—	—	Call	750917106
CHDN	CHURCHILL DOWNS INC	21,700	$2.116M	0.0%	—	—	Put	171484108
—	SUSQUEHANNA BANCSHARES INC P	211,573	$2.115M	0.0%	—	—	COM	869099101
ICUI	ICU MED INC	32,919	$2.113M	0.0%	—	—	COM	44930G107
POOL	POOL CORPORATION	39,105	$2.109M	0.0%	—	—	COM	73278L105
SRE	SEMPRA ENERGY	20,000	$2.108M	0.0%	—	—	Put	816851109
SRE	SEMPRA ENERGY	20,000	$2.108M	0.0%	—	—	Call	816851109
—	SL GREEN RLTY CORP	20,800	$2.107M	0.0%	—	—	Put	78440X101
—	HIBBETT SPORTS INC	49,324	$2.103M	0.0%	—	—	COM	428567101
EME	EMCOR GROUP INC	52,537	$2.099M	0.0%	—	—	COM	29084Q100
SGI	TEMPUR SEALY INTL INC	37,300	$2.095M	0.0%	—	—	Call	88023U101
—	SILVER BAY RLTY TR CORP	129,136	$2.093M	0.0%	—	—	COM	82735Q102
—	CONSTELLIUM NV	85,000	$2.092M	0.0%	—	—	Call	N22035104
AKAM	AKAMAI TECHNOLOGIES INC	34,900	$2.087M	0.0%	—	—	Call	00971T101
—	CAMERON INTERNATIONAL CORP	31,400	$2.084M	0.0%	—	—	Put	13342B105
VSAT	VIASAT INC	37,765	$2.082M	0.0%	—	—	COM	92552V100
MAT	MATTEL INC	67,800	$2.078M	0.0%	—	—	Put	577081102
ROP	ROPER INDS INC NEW	14,200	$2.077M	0.0%	—	—	Call	776696106
—	E TRADE FINANCIAL CORP	91,800	$2.074M	0.0%	—	—	Call	269246401
—	OMNIVISION TECHNOLOGIES INC	78,335	$2.073M	0.0%	—	—	COM	682128103
BK	BANK NEW YORK MELLON CORP	53,500	$2.072M	0.0%	—	—	Put	064058100
—	MANITOWOC INC	88,300	$2.071M	0.0%	—	—	Call	563571108
—	DELHAIZE GROUP	119,796	$2.071M	0.0%	—	—	SPONSORED ADR	29759W101
NVDA	NVIDIA CORP	112,200	$2.07M	0.0%	—	—	Call	67066G104
—	SYNTA PHARMACEUTICALS CORP	687,566	$2.07M	0.0%	—	—	COM	87162T206
—	CA INC	74,000	$2.068M	0.0%	—	—	Call	12673P105
—	CHINA BIOLOGIC PRODS INC	38,254	$2.064M	0.0%	—	—	COM	16938C106
—	VERIFONE SYS INC	60,000	$2.063M	0.0%	—	—	Call	92342Y109
AVD	AMERICAN VANGUARD CORP	184,100	$2.062M	0.0%	—	—	Call	030371108
PBA	PEMBINA PIPELINE CORP	48,942	$2.062M	0.0%	—	—	COM	706327103
DKS	DICKS SPORTING GOODS INC	46,800	$2.054M	0.0%	—	—	Call	253393102
—	ALTERA CORP	57,345	$2.052M	0.0%	—	—	COM	021441100
—	MCCLATCHY CO	609,749	$2.049M	0.0%	—	—	CL A	579489105
—	PREMIERE GLOBAL SVCS INC	171,118	$2.048M	0.0%	—	—	COM	740585104
—	INTEROIL CORP	37,700	$2.045M	0.0%	—	—	Put	460951106
—	STRATEGIC HOTELS & RESORTS I	174,920	$2.038M	0.0%	—	—	COM	86272T106
—	NATIONAL PENN BANCSHARES INC	209,332	$2.033M	0.0%	—	—	COM	637138108
AEM	AGNICO EAGLE MINES LTD	70,000	$2.032M	0.0%	—	—	Call	008474108
—	TRW AUTOMOTIVE HLDGS CORP	20,000	$2.025M	0.0%	—	—	Put	87264S106
—	MARKETO INC	62,600	$2.022M	0.0%	—	—	Put	57063L107
MHK	MOHAWK INDS INC	15,000	$2.022M	0.0%	—	—	Call	608190104
GEOS	GEOSPACE TECHNOLOGIES CORP	57,500	$2.021M	0.0%	—	—	Put	37364X109
—	NATUS MEDICAL INC DEL	68,490	$2.021M	0.0%	—	—	COM	639050103
AGO	ASSURED GUARANTY LTD	91,100	$2.019M	0.0%	—	—	Put	G0585R106
—	MVC CAPITAL INC	186,781	$2.01M	0.0%	—	—	COM	553829102
NJDCY	NIDEC CORP	118,817	$2.01M	0.0%	—	—	SPONSORED ADR	654090109
BEP	BROOKFIELD RENEWABLE ENRGY P	65,900	$2.009M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
NX	QUANEX BUILDING PRODUCTS COR	110,895	$2.006M	0.0%	—	—	COM	747619104
RNR	RENAISSANCERE HOLDINGS LTD	20,000	$2M	0.0%	—	—	Call	G7496G103
HMY	HARMONY GOLD MNG LTD	923,225	$1.994M	0.0%	—	—	SPONSORED ADR	413216300
—	SOUFUN HLDGS LTD	200,000	$1.99M	0.0%	—	—	Call	836034108
SSNC	SS&C TECHNOLOGIES HLDGS INC	45,349	$1.99M	0.0%	—	—	COM	78467J100
—	TRINA SOLAR LIMITED	164,799	$1.989M	0.0%	—	—	SPON ADR	89628E104
—	CAVIUM INC	40,000	$1.989M	0.0%	—	—	Call	14964U108
—	SOLERA HOLDINGS INC	35,272	$1.988M	0.0%	—	—	COM	83421A104
—	FLAGSTAR BANCORP INC	118,038	$1.987M	0.0%	—	—	COM PAR .001	337930705
—	GRAFTECH INTL LTD	433,517	$1.986M	0.0%	—	—	COM	384313102
—	TE CONNECTIVITY LTD	35,900	$1.985M	0.0%	—	—	Call	H84989104
—	GRAN TIERRA ENERGY INC	358,177	$1.984M	0.0%	—	—	COM	38500T101
RGP	RESOURCES CONNECTION INC	142,088	$1.981M	0.0%	—	—	COM	76122Q105
HL	HECLA MNG CO	795,823	$1.973M	0.0%	—	—	COM	422704106
—	AIR TRANSPORT SERVICES GRP I	270,766	$1.971M	0.0%	—	—	COM	00922R105
—	DISCOVER FINL SVCS	30,600	$1.97M	0.0%	—	—	Call	254709108
UPBD	RENT A CTR INC NEW	64,797	$1.967M	0.0%	—	—	COM	76009N100
—	NEUSTAR INC	79,005	$1.962M	0.0%	—	—	CL A	64126X201
CNC	CENTENE CORP DEL	23,700	$1.96M	0.0%	—	—	Put	15135B101
OLED	UNIVERSAL DISPLAY CORP	60,000	$1.958M	0.0%	—	—	Put	91347P105
CENX	CENTURY ALUM CO	75,324	$1.956M	0.0%	—	—	COM	156431108
—	PLUM CREEK TIMBER CO INC	50,100	$1.954M	0.0%	—	—	Put	729251108
—	RACKSPACE HOSTING INC	60,000	$1.953M	0.0%	—	—	Put	750086100
RGR	STURM RUGER & CO INC	40,100	$1.952M	0.0%	—	—	Put	864159108
—	CIVITAS SOLUTIONS INC	125,000	$1.952M	0.0%	—	—	COM	17887R102
MATX	MATSON INC	77,950	$1.951M	0.0%	—	—	COM	57686G105
—	ANN INC	47,400	$1.95M	0.0%	—	—	Call	035623107
—	TWO HBRS INVT CORP	201,547	$1.949M	0.0%	—	—	COM	90187B101
—	CIBER INC	568,050	$1.948M	0.0%	—	—	COM	17163B102
—	NAVISTAR INTL CORP NEW	59,174	$1.947M	0.0%	—	—	COM	63934E108
—	BURGER KING WORLDWIDE INC	65,600	$1.946M	0.0%	—	—	Put	121220107
PPL	PPL CORP	59,100	$1.941M	0.0%	—	—	Call	69351T106
—	ROFIN SINAR TECHNOLOGIES INC	84,095	$1.939M	0.0%	—	—	COM	775043102
ED	CONSOLIDATED EDISON INC	34,200	$1.938M	0.0%	—	—	Put	209115104
PRU	PRUDENTIAL FINL INC	21,985	$1.934M	0.0%	—	—	COM	744320102
—	BURGER KING WORLDWIDE INC	65,166	$1.933M	0.0%	—	—	COM	121220107
CMRE	COSTAMARE INC	88,023	$1.933M	0.0%	—	—	SHS	Y1771G102
—	SYMANTEC CORP	82,100	$1.93M	0.0%	—	—	Put	871503108
RLJ	RLJ LODGING TR	67,727	$1.928M	0.0%	—	—	COM	74965L101
—	CA INC	69,000	$1.928M	0.0%	—	—	Put	12673P105
—	CONCUR TECHNOLOGIES INC	15,100	$1.915M	0.0%	—	—	Put	206708109
—	ENZYMOTEC LTD	286,651	$1.915M	0.0%	—	—	SHS	M4059L101
TKC	TURKCELL ILETISIM HIZMETLERI	145,752	$1.915M	0.0%	—	—	SPON ADR NEW	900111204
GLW	CORNING INC	98,748	$1.91M	0.0%	—	—	COM	219350105
EAT	BRINKER INTL INC	37,607	$1.91M	0.0%	—	—	COM	109641100
—	WALTER ENERGY INC	815,222	$1.908M	0.0%	—	—	COM	93317Q105
HWC	HANCOCK HLDG CO	59,449	$1.905M	0.0%	—	—	COM	410120109
RGEN	REPLIGEN CORP	95,700	$1.905M	0.0%	—	—	Call	759916109
—	CAREER EDUCATION CORP	373,532	$1.898M	0.0%	—	—	COM	141665109
—	MARKIT LTD	81,228	$1.897M	0.0%	—	—	SHS	G58249106
MLCO	MELCO CROWN ENTMT LTD	72,100	$1.896M	0.0%	—	—	Call	585464100
HASI	HANNON ARMSTRONG SUST INFR C	136,913	$1.892M	0.0%	—	—	COM	41068X100
VMI	VALMONT INDS INC	14,025	$1.892M	0.0%	—	—	COM	920253101
ADSK	AUTODESK INC	34,300	$1.89M	0.0%	—	—	Call	052769106
NBIS	YANDEX N V	67,997	$1.89M	0.0%	—	—	SHS CLASS A	N97284108
—	SKULLCANDY INC	242,487	$1.889M	0.0%	—	—	COM	83083J104
ABEV	AMBEV SA	288,087	$1.887M	0.0%	—	—	SPONSORED ADR	02319V103
SIMO	SILICON MOTION TECHNOLOGY CO	70,000	$1.886M	0.0%	—	—	Put	82706C108
—	CVENT INC	74,300	$1.885M	0.0%	—	—	Put	23247G109
—	SIZMEK INC	243,579	$1.885M	0.0%	—	—	COM	83013P105
—	BANCORPSOUTH INC	93,445	$1.882M	0.0%	—	—	COM	059692103
FOSL	FOSSIL GROUP INC	20,000	$1.878M	0.0%	—	—	Put	34988V106
—	VASCO DATA SEC INTL INC	100,000	$1.878M	0.0%	—	—	Call	92230Y104
DHI	D R HORTON INC	91,306	$1.874M	0.0%	—	—	COM	23331A109
VSH	VISHAY INTERTECHNOLOGY INC	130,834	$1.87M	0.0%	—	—	COM	928298108
SM	SM ENERGY CO	23,900	$1.864M	0.0%	—	—	Put	78454L100
PAAS	PAN AMERICAN SILVER CORP	169,278	$1.859M	0.0%	—	—	COM	697900108
—	WELLCARE HEALTH PLANS INC	30,800	$1.858M	0.0%	—	—	Put	94946T106
—	IMATION CORP	628,567	$1.854M	0.0%	—	—	COM	45245A107
—	CABLEVISION SYS CORP	105,441	$1.846M	0.0%	—	—	CL A NY CABLVS	12686C109
—	ORCHID IS CAP INC	139,078	$1.845M	0.0%	—	—	COM	68571X103
—	IMS HEALTH HLDGS INC	70,404	$1.844M	0.0%	—	—	COM	44970B109
—	RITE AID CORP	380,000	$1.839M	0.0%	—	—	Call	767754104
—	VOLCANO CORPORATION	172,739	$1.838M	0.0%	—	—	COM	928645100
—	ANNIES INC	40,000	$1.836M	0.0%	—	—	Put	03600T104
—	GRUBHUB INC	53,603	$1.835M	0.0%	—	—	COM	400110102
HAIN	HAIN CELESTIAL GROUP INC	17,900	$1.832M	0.0%	—	—	Call	405217100
EQT	EQT CORP	20,000	$1.831M	0.0%	—	—	Call	26884L109
EAT	BRINKER INTL INC	36,000	$1.828M	0.0%	—	—	Put	109641100
—	PARTNERRE LTD	16,600	$1.824M	0.0%	—	—	Put	G6852T105
BBBY	OVERSTOCK COM INC DEL	108,087	$1.822M	0.0%	—	—	COM	690370101
—	TURQUOISE HILL RES LTD	486,842	$1.822M	0.0%	—	—	COM	900435108
TOL	TOLL BROTHERS INC	58,036	$1.808M	0.0%	—	—	COM	889478103
WDAY	WORKDAY INC	21,900	$1.807M	0.0%	—	—	Call	98138H101
—	NATIONSTAR MTG HLDGS INC	52,700	$1.804M	0.0%	—	—	Call	63861C109
—	RITE AID CORP	372,500	$1.803M	0.0%	—	—	Put	767754104
—	INPHI CORP	125,390	$1.803M	0.0%	—	—	COM	45772F107
—	IRON MTN INC	55,000	$1.796M	0.0%	—	—	Call	462846106
ORI	OLD REP INTL CORP	125,783	$1.796M	0.0%	—	—	COM	680223104
AGX	ARGAN INC	53,693	$1.792M	0.0%	—	—	COM	04010E109
—	NETSUITE INC	20,000	$1.791M	0.0%	—	—	Put	64118Q107
—	RUDOLPH TECHNOLOGIES INC	197,934	$1.791M	0.0%	—	—	COM	781270103
ABBNY	ABB LTD	79,919	$1.791M	0.0%	—	—	SPONSORED ADR	000375204
CSX	CSX CORP	55,800	$1.789M	0.0%	—	—	Put	126408103
AKAM	AKAMAI TECHNOLOGIES INC	29,800	$1.782M	0.0%	—	—	Put	00971T101
THC	TENET HEALTHCARE CORP	30,000	$1.782M	0.0%	—	—	Call	88033G407
—	ZOGENIX INC	1,548,327	$1.781M	0.0%	—	—	COM	98978L105
—	JDS UNIPHASE CORP	139,000	$1.779M	0.0%	—	—	Put	46612J507
DDD	3-D SYS CORP DEL	38,365	$1.779M	0.0%	—	—	COM NEW	88554D205
—	CARBO CERAMICS INC	30,000	$1.777M	0.0%	—	—	Put	140781105
CSX	CSX CORP	55,400	$1.776M	0.0%	—	—	Call	126408103
GBCI	GLACIER BANCORP INC NEW	68,516	$1.772M	0.0%	—	—	COM	37637Q105
—	VECTREN CORP	44,313	$1.768M	0.0%	—	—	COM	92240G101
—	PLUM CREEK TIMBER CO INC	45,189	$1.763M	0.0%	—	—	COM	729251108
—	ARISTA NETWORKS INC	19,900	$1.758M	0.0%	—	—	Put	040413106
SYY	SYSCO CORP	46,300	$1.757M	0.0%	—	—	Put	871829107
—	DREAMWORKS ANIMATION SKG INC	64,400	$1.756M	0.0%	—	—	Put	26153C103
KLAC	KLA-TENCOR CORP	22,170	$1.747M	0.0%	—	—	COM	482480100
SO	SOUTHERN CO	40,000	$1.746M	0.0%	—	—	Put	842587107
—	CHIPMOS TECH BERMUDA LTD	76,611	$1.733M	0.0%	—	—	SHS	G2110R114
—	ASHFORD HOSPITALITY TR INC	169,134	$1.729M	0.0%	—	—	COM SHS	044103109
—	QLIK TECHNOLOGIES INC	63,716	$1.723M	0.0%	—	—	COM	74733T105
MOD	MODINE MFG CO	145,188	$1.723M	0.0%	—	—	COM	607828100
APEI	AMERICAN PUBLIC EDUCATION IN	63,682	$1.719M	0.0%	—	—	COM	02913V103
NTAP	NETAPP INC	40,000	$1.718M	0.0%	—	—	Call	64110D104
—	GREENHILL & CO INC	36,927	$1.717M	0.0%	—	—	COM	395259104
RHI	ROBERT HALF INTL INC	34,969	$1.714M	0.0%	—	—	COM	770323103
—	LIBERTY PPTY TR	51,541	$1.714M	0.0%	—	—	SH BEN INT	531172104
ABCB	AMERIS BANCORP	78,069	$1.714M	0.0%	—	—	COM	03076K108
HOG	HARLEY DAVIDSON INC	29,400	$1.711M	0.0%	—	—	Call	412822108
VRTS	VIRTUS INVT PARTNERS INC	9,823	$1.706M	0.0%	—	—	COM	92828Q109
LFUS	LITTELFUSE INC	20,000	$1.704M	0.0%	—	—	Call	537008104
—	TARGACEPT INC	669,858	$1.695M	0.0%	—	—	COM	87611R306
IDXX	IDEXX LABS INC	14,376	$1.694M	0.0%	—	—	COM	45168D104
—	NOVAVAX INC	406,306	$1.694M	0.0%	—	—	COM	670002104
—	ZILLOW INC	14,500	$1.682M	0.0%	—	—	Put	98954A107
—	SODASTREAM INTERNATIONAL LTD	57,000	$1.681M	0.0%	—	—	Call	M9068E105
—	CONTAINER STORE GROUP INC	77,100	$1.678M	0.0%	—	—	Put	210751103
—	AMERICAN RAILCAR INDS INC	22,700	$1.678M	0.0%	—	—	Put	02916P103
—	NORDIC AMERN OFFSHORE LTD	95,023	$1.675M	0.0%	—	—	SHS	Y6366T112
—	SPANSION INC	73,500	$1.675M	0.0%	—	—	Put	84649R200
—	AGRIUM INC	18,800	$1.673M	0.0%	—	—	Call	008916108
ARCC	ARES CAP CORP	103,475	$1.672M	0.0%	—	—	COM	04010L103
ACTG	ACACIA RESH CORP	107,951	$1.671M	0.0%	—	—	ACACIA TCH COM	003881307
SU	SUNCOR ENERGY INC NEW	46,200	$1.67M	0.0%	—	—	Put	867224107
—	MONMOUTH REAL ESTATE INVT CO	164,899	$1.669M	0.0%	—	—	CL A	609720107
—	RCS CAP CORP	74,001	$1.667M	0.0%	—	—	COM CL A	74937W102
—	ENCANA CORP	78,304	$1.661M	0.0%	—	—	COM	292505104
—	HOME LN SERVICING SOLUTIONS	78,190	$1.657M	0.0%	—	—	ORD SHS	G6648D109
—	ISIS PHARMACEUTICALS INC	42,525	$1.651M	0.0%	—	—	COM	464330109
—	TANGOE INC	121,527	$1.647M	0.0%	—	—	COM	87582Y108
QUAD	QUAD / GRAPHICS INC	85,487	$1.646M	0.0%	—	—	COM CL A	747301109
—	MERGEWORTHRX CORP	200,000	$1.646M	0.0%	—	—	COM	58952R106
CYH	COMMUNITY HEALTH SYS INC NEW	30,000	$1.644M	0.0%	—	—	Put	203668108
PSA	PUBLIC STORAGE	9,905	$1.643M	0.0%	—	—	COM	74460D109
GGB	GERDAU S A	342,063	$1.642M	0.0%	—	—	SPON ADR REP PFD	373737105
—	PIONEER ENERGY SVCS CORP	117,000	$1.64M	0.0%	—	—	Call	723664108
DEO	DIAGEO P L C	14,209	$1.64M	0.0%	—	—	SPON ADR NEW	25243Q205
—	PHI INC	39,799	$1.638M	0.0%	—	—	COM NON VTG	69336T205
CTRN	CITI TRENDS INC	73,926	$1.634M	0.0%	—	—	COM	17306X102
UMC	UNITED MICROELECTRONICS CORP	820,540	$1.632M	0.0%	—	—	SPON ADR NEW	910873405
RWT	REDWOOD TR INC	98,387	$1.631M	0.0%	—	—	COM	758075402
—	INVENSENSE INC	82,619	$1.63M	0.0%	—	—	COM	46123D205
—	KODIAK OIL & GAS CORP	119,803	$1.626M	0.0%	—	—	COM	50015Q100
—	BOTTOMLINE TECH DEL INC	58,716	$1.62M	0.0%	—	—	COM	101388106
CNI	CANADIAN NATL RY CO	22,800	$1.618M	0.0%	—	—	Call	136375102
CDE	COEUR MNG INC	325,900	$1.616M	0.0%	—	—	Put	192108504
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,000	$1.613M	0.0%	—	—	Call	881624209
SEIC	SEI INVESTMENTS CO	44,533	$1.61M	0.0%	—	—	COM	784117103
ENTG	ENTEGRIS INC	139,879	$1.609M	0.0%	—	—	COM	29362U104
—	PC-TEL INC	211,524	$1.606M	0.0%	—	—	COM	69325Q105
—	LINEAR TECHNOLOGY CORP	36,176	$1.606M	0.0%	—	—	COM	535678106
—	DEMANDWARE INC	31,500	$1.604M	0.0%	—	—	Call	24802Y105
—	ONCOTHYREON INC	834,638	$1.603M	0.0%	—	—	COM	682324108
—	SYNAGEVA BIOPHARMA CORP	23,289	$1.602M	0.0%	—	—	COM	87159A103
—	WORLD WRESTLING ENTMT INC	116,300	$1.601M	0.0%	—	—	Call	98156Q108
MSTR	MICROSTRATEGY INC	12,200	$1.596M	0.0%	—	—	Call	594972408
PII	POLARIS INDS INC	10,648	$1.595M	0.0%	—	—	COM	731068102
—	MEDIVATION INC	16,100	$1.592M	0.0%	—	—	Call	58501N101
VVX	VECTRUS INC	81,408	$1.59M	0.0%	—	—	COM	92242T101
—	FLOTEK INDS INC DEL	60,937	$1.589M	0.0%	—	—	COM	343389102
PHM	PULTE GROUP INC	90,000	$1.589M	0.0%	—	—	Call	745867101
CCJ	CAMECO CORP	89,800	$1.586M	0.0%	—	—	Put	13321L108
—	IXIA	173,365	$1.585M	0.0%	—	—	COM	45071R109
—	DU PONT E I DE NEMOURS & CO	22,079	$1.584M	0.0%	—	—	COM	263534109
—	GROUPON INC	237,031	$1.584M	0.0%	—	—	COM CL A	399473107
—	CASTLE A M & CO	185,200	$1.582M	0.0%	—	—	COM	148411101
BWA	BORGWARNER INC	30,000	$1.578M	0.0%	—	—	Call	099724106
—	BIOTELEMETRY INC	234,949	$1.577M	0.0%	—	—	COM	090672106
MUSA	MURPHY USA INC	29,675	$1.575M	0.0%	—	—	Put	626755102
NOK	NOKIA CORP	186,100	$1.574M	0.0%	—	—	Put	654902204
OLED	UNIVERSAL DISPLAY CORP	48,215	$1.574M	0.0%	—	—	COM	91347P105
IBN	ICICI BK LTD	32,000	$1.571M	0.0%	—	—	Call	45104G104
—	EMCORE CORP	276,006	$1.57M	0.0%	—	—	COM NEW	290846203
—	FLOTEK INDS INC DEL	60,000	$1.564M	0.0%	—	—	Call	343389102
—	STATE BK FINL CORP	96,222	$1.563M	0.0%	—	—	COM	856190103
GTN	GRAY TELEVISION INC	198,098	$1.561M	0.0%	—	—	COM	389375106
—	RUTHS HOSPITALITY GROUP INC	141,007	$1.557M	0.0%	—	—	COM	783332109
FICO	FAIR ISAAC CORP	28,251	$1.557M	0.0%	—	—	COM	303250104
—	GNC HLDGS INC	40,000	$1.55M	0.0%	—	—	Put	36191G107
IX	ORIX CORP	22,453	$1.549M	0.0%	—	—	SPONSORED ADR	686330101
ETR	ENTERGY CORP NEW	20,000	$1.547M	0.0%	—	—	Put	29364G103
COR	AMERISOURCEBERGEN CORP	20,000	$1.546M	0.0%	—	—	Call	03073E105
EA	ELECTRONIC ARTS INC	43,400	$1.545M	0.0%	—	—	Put	285512109
CALM	CAL MAINE FOODS INC	17,300	$1.545M	0.0%	—	—	Call	128030202
CASY	CASEYS GEN STORES INC	21,487	$1.541M	0.0%	—	—	COM	147528103
—	SHORETEL INC	231,376	$1.539M	0.0%	—	—	COM	825211105
MTZ	MASTEC INC	50,000	$1.531M	0.0%	—	—	Call	576323109
—	ERA GROUP INC	70,409	$1.531M	0.0%	—	—	COM	26885G109
—	FIVE STAR QUALITY CARE INC	406,231	$1.531M	0.0%	—	—	COM	33832D106
—	ENTROPIC COMMUNICATIONS INC	575,123	$1.53M	0.0%	—	—	COM	29384R105
—	HERTZ GLOBAL HOLDINGS INC	60,000	$1.523M	0.0%	—	—	Call	42805T105
—	ROYAL DUTCH SHELL PLC	20,000	$1.523M	0.0%	—	—	Put	780259206
—	HOME INNS & HOTELS MGMT INC	52,518	$1.522M	0.0%	—	—	SPON ADR	43713W107
KODK	EASTMAN KODAK CO	69,282	$1.522M	0.0%	—	—	COM NEW	277461406
—	VALEANT PHARMACEUTICALS INTL	11,600	$1.522M	0.0%	—	—	Call	91911K102
MS	MORGAN STANLEY	43,911	$1.518M	0.0%	—	—	COM NEW	617446448
BYD	BOYD GAMING CORP	149,432	$1.518M	0.0%	—	—	COM	103304101
AKAM	AKAMAI TECHNOLOGIES INC	25,330	$1.515M	0.0%	—	—	COM	00971T101
—	CHARTER COMMUNICATIONS INC D	10,000	$1.514M	0.0%	—	—	Call	16117M305
—	SEARS HLDGS CORP	60,000	$1.514M	0.0%	—	—	Call	812350106
—	CITY NATL CORP	20,000	$1.513M	0.0%	—	—	Put	178566105
—	REX ENERGY CORPORATION	119,300	$1.512M	0.0%	—	—	Put	761565100
—	WARREN RES INC	285,233	$1.512M	0.0%	—	—	COM	93564A100
NAVI	NAVIENT CORP	85,300	$1.511M	0.0%	—	—	Call	63938C108
—	CARDIOVASCULAR SYS INC DEL	63,955	$1.511M	0.0%	—	—	COM	141619106
—	DCT INDUSTRIAL TRUST INC	200,880	$1.509M	0.0%	—	—	COM	233153105
OC	OWENS CORNING NEW	47,300	$1.502M	0.0%	—	—	Call	690742101
—	TEXTURA CORP	56,840	$1.501M	0.0%	—	—	COM	883211104
—	MARKETO INC	46,448	$1.5M	0.0%	—	—	COM	57063L107
RSG	REPUBLIC SVCS INC	38,400	$1.498M	0.0%	—	—	Call	760759100
KRO	KRONOS WORLDWIDE INC	108,628	$1.497M	0.0%	—	—	COM	50105F105
—	JUNIPER NETWORKS INC	67,600	$1.497M	0.0%	—	—	Put	48203R104
—	CARBONITE INC	145,755	$1.492M	0.0%	—	—	COM	141337105
—	MERRIMACK PHARMACEUTICALS IN	169,710	$1.49M	0.0%	—	—	COM	590328100
—	WESCO AIRCRAFT HLDGS INC	85,640	$1.49M	0.0%	—	—	COM	950814103
MSB	MESABI TR	78,016	$1.489M	0.0%	—	—	CTF BEN INT	590672101
—	DSP GROUP INC	167,517	$1.486M	0.0%	—	—	COM	23332B106
DLR	DIGITAL RLTY TR INC	23,813	$1.485M	0.0%	—	—	COM	253868103
—	MEDICAL ACTION INDS INC	107,447	$1.481M	0.0%	—	—	COM	58449L100
—	DENTSPLY INTL INC NEW	32,422	$1.478M	0.0%	—	—	COM	249030107
MPWR	MONOLITHIC PWR SYS INC	33,500	$1.476M	0.0%	—	—	Call	609839105
MTSI	MA COM TECHNOLOGY SOLUTIONS	67,490	$1.474M	0.0%	—	—	COM	55405Y100
—	CNINSURE INC	267,919	$1.473M	0.0%	—	—	SPONSORED ADR	18976M103
—	NAUTILUS INC	122,593	$1.467M	0.0%	—	—	COM	63910B102
—	CATAMARAN CORP	34,793	$1.466M	0.0%	—	—	COM	148887102
—	DDR CORP	87,645	$1.466M	0.0%	—	—	COM	23317H102
—	SILICON IMAGE INC	290,729	$1.465M	0.0%	—	—	COM	82705T102
—	CORE LABORATORIES N V	10,000	$1.464M	0.0%	—	—	Call	N22717107
MANU	MANCHESTER UTD PLC NEW	88,776	$1.463M	0.0%	—	—	ORD CL A	G5784H106
—	ISIS PHARMACEUTICALS INC	37,600	$1.46M	0.0%	—	—	Put	464330109
—	IRON MTN INC	44,679	$1.459M	0.0%	—	—	COM	462846106
LDOS	LEIDOS HLDGS INC	42,500	$1.459M	0.0%	—	—	Call	525327102
CNC	CENTENE CORP DEL	17,600	$1.456M	0.0%	—	—	Call	15135B101
—	HOSPIRA INC	27,938	$1.454M	0.0%	—	—	COM	441060100
—	TRUECAR INC	80,648	$1.448M	0.0%	—	—	COM	89785L107
WIT	WIPRO LTD	119,003	$1.447M	0.0%	—	—	SPON ADR 1 SH	97651M109
CNS	COHEN & STEERS INC	37,623	$1.446M	0.0%	—	—	COM	19247A100
—	PENNEY J C INC	143,800	$1.444M	0.0%	—	—	Put	708160106
SAP	SAP AG	20,000	$1.443M	0.0%	—	—	Put	803054204
ADUS	ADDUS HOMECARE CORP	73,426	$1.439M	0.0%	—	—	COM	006739106
—	CHEMICAL FINL CORP	53,496	$1.439M	0.0%	—	—	COM	163731102
—	NATIONAL GRID PLC	20,000	$1.438M	0.0%	—	—	Put	636274300
PLXS	PLEXUS CORP	38,896	$1.436M	0.0%	—	—	COM	729132100
TRNO	TERRENO RLTY CORP	76,187	$1.435M	0.0%	—	—	COM	88146M101
SPSC	SPS COMM INC	26,994	$1.435M	0.0%	—	—	COM	78463M107
—	BLUCORA INC	94,074	$1.434M	0.0%	—	—	COM	095229100
—	AOL INC	31,900	$1.434M	0.0%	—	—	Put	00184X105
PRSU	VIAD CORP	69,394	$1.433M	0.0%	—	—	COM NEW	92552R406
UGI	UGI CORP NEW	42,015	$1.432M	0.0%	—	—	COM	902681105
WAL	WESTERN ALLIANCE BANCORP	59,772	$1.429M	0.0%	—	—	COM	957638109
—	ENERGY XXI BERMUDA LTD	125,900	$1.429M	0.0%	—	—	Put	G10082140
—	ISIS PHARMACEUTICALS INC	36,800	$1.429M	0.0%	—	—	Call	464330109
—	BIG 5 SPORTING GOODS CORP	152,336	$1.428M	0.0%	—	—	COM	08915P101
—	QUANTUM CORP	1,230,841	$1.428M	0.0%	—	—	COM DSSG	747906204
—	SEASPAN CORP	66,371	$1.427M	0.0%	—	—	SHS	Y75638109
TMHC	TAYLOR MORRISON HOME CORP	87,773	$1.424M	0.0%	—	—	CL A	87724P106
EVR	EVERCORE PARTNERS INC	30,230	$1.421M	0.0%	—	—	CLASS A	29977A105
—	HOMEAWAY INC	40,000	$1.42M	0.0%	—	—	Call	43739Q100
—	HIGHER ONE HLDGS INC	573,784	$1.417M	0.0%	—	—	COM	42983D104
TXRH	TEXAS ROADHOUSE INC	50,850	$1.416M	0.0%	—	—	COM	882681109
—	REALPAGE INC	91,206	$1.414M	0.0%	—	—	COM	75606N109
—	U S G CORP	51,400	$1.413M	0.0%	—	—	Put	903293405
POWI	POWER INTEGRATIONS INC	26,191	$1.412M	0.0%	—	—	COM	739276103
—	CAVIUM INC	28,400	$1.412M	0.0%	—	—	Put	14964U108
NNI	NELNET INC	32,740	$1.411M	0.0%	—	—	CL A	64031N108
—	ADTRAN INC	68,662	$1.41M	0.0%	—	—	COM	00738A106
—	PANTRY INC	69,712	$1.41M	0.0%	—	—	COM	698657103
PB	PROSPERITY BANCSHARES INC	24,654	$1.409M	0.0%	—	—	COM	743606105
CCL	CARNIVAL CORP	35,000	$1.406M	0.0%	—	—	Put	143658300
UIS	UNISYS CORP	60,000	$1.405M	0.0%	—	—	Call	909214306
—	WILSHIRE BANCORP INC	151,850	$1.402M	0.0%	—	—	COM	97186T108
—	ENGILITY HLDGS INC	44,937	$1.401M	0.0%	—	—	COM	29285W104
CFR	CULLEN FROST BANKERS INC	18,300	$1.4M	0.0%	—	—	Call	229899109
—	KRISPY KREME DOUGHNUTS INC	81,500	$1.399M	0.0%	—	—	Put	501014104
ROG	ROGERS CORP	25,500	$1.396M	0.0%	—	—	Call	775133101
—	MINDRAY MEDICAL INTL LTD	46,300	$1.396M	0.0%	—	—	SPON ADR	602675100
NVO	NOVO-NORDISK A S	29,312	$1.396M	0.0%	—	—	ADR	670100205
GEOS	GEOSPACE TECHNOLOGIES CORP	39,600	$1.392M	0.0%	—	—	Call	37364X109
—	LIFEPOINT HOSPITALS INC	20,123	$1.392M	0.0%	—	—	COM	53219L109
—	TALISMAN ENERGY INC	160,900	$1.392M	0.0%	—	—	COM	87425E103
ENPH	ENPHASE ENERGY INC	92,747	$1.39M	0.0%	—	—	COM	29355A107
HBAN	HUNTINGTON BANCSHARES INC	142,625	$1.388M	0.0%	—	—	COM	446150104
—	SOTHEBYS	38,794	$1.386M	0.0%	—	—	COM	835898107
QNST	QUINSTREET INC	333,910	$1.386M	0.0%	—	—	COM	74874Q100
—	MDC PARTNERS INC	72,154	$1.385M	0.0%	—	—	CL A SUB VTG	552697104
—	HARVEST NATURAL RESOURCES IN	377,384	$1.385M	0.0%	—	—	COM	41754V103
—	PINNACLE FOODS INC DEL	42,365	$1.383M	0.0%	—	—	COM	72348P104
—	GW PHARMACEUTICALS PLC	17,100	$1.383M	0.0%	—	—	Put	36197T103
—	DOMTAR CORP	39,300	$1.381M	0.0%	—	—	Put	257559203
—	INTERCONTINENTAL HOTELS GROU	35,598	$1.376M	0.0%	—	—	SPON ADR NEW2014	45857P509
HUN	HUNTSMAN CORP	52,900	$1.375M	0.0%	—	—	Put	447011107
—	C&J ENERGY SVCS INC	45,000	$1.375M	0.0%	—	—	Call	12467B304
DLR	DIGITAL RLTY TR INC	22,000	$1.372M	0.0%	—	—	Put	253868103
AES	AES CORP	96,708	$1.371M	0.0%	—	—	COM	00130H105
—	OASIS PETE INC NEW	32,800	$1.371M	0.0%	—	—	Call	674215108
—	BOSTON PRIVATE FINL HLDGS IN	110,508	$1.37M	0.0%	—	—	COM	101119105
—	NORDSTROM INC	20,000	$1.367M	0.0%	—	—	Put	655664100
RDN	RADIAN GROUP INC	95,700	$1.365M	0.0%	—	—	Call	750236101
—	MULTI COLOR CORP	30,000	$1.364M	0.0%	—	—	Call	625383104
—	MEDASSETS INC	65,700	$1.361M	0.0%	—	—	COM	584045108
OMER	OMEROS CORP	107,011	$1.361M	0.0%	—	—	COM	682143102
—	CLOVIS ONCOLOGY INC	30,000	$1.361M	0.0%	—	—	Call	189464100
—	SIERRA WIRELESS INC	50,900	$1.361M	0.0%	—	—	Put	826516106
—	NEW YORK REIT INC	132,293	$1.36M	0.0%	—	—	COM	64976L109
—	SUNTRUST BKS INC	35,700	$1.358M	0.0%	—	—	Call	867914103
—	NOBLE ENERGY INC	19,825	$1.355M	0.0%	—	—	COM	655044105
THR	THERMON GROUP HLDGS INC	55,430	$1.354M	0.0%	—	—	COM	88362T103
—	LAREDO PETROLEUM INC	60,400	$1.354M	0.0%	—	—	Put	516806106
—	SL GREEN RLTY CORP	13,356	$1.353M	0.0%	—	—	COM	78440X101
LBTYAUSD	LIBERTY GLOBAL PLC	31,800	$1.353M	0.0%	—	—	Call	G5480U104
VMI	VALMONT INDS INC	10,000	$1.349M	0.0%	—	—	Call	920253101
—	SCICLONE PHARMACEUTICALS INC	195,402	$1.346M	0.0%	—	—	COM	80862K104
—	SHUTTERFLY INC	27,600	$1.345M	0.0%	—	—	Call	82568P304
—	AUTOBYTEL INC	156,594	$1.345M	0.0%	—	—	COM NEW	05275N205
—	BOULDER BRANDS INC	98,637	$1.344M	0.0%	—	—	COM	101405108
AZN	ASTRAZENECA PLC	18,800	$1.343M	0.0%	—	—	Call	046353108
IAG	IAMGOLD CORP	486,248	$1.342M	0.0%	—	—	COM	450913108
—	PAIN THERAPEUTICS INC	342,830	$1.34M	0.0%	—	—	COM	69562K100
—	EMULEX CORP	271,065	$1.339M	0.0%	—	—	COM NEW	292475209
—	NORTHSTAR ASSET MGMT GROUP I	72,400	$1.334M	0.0%	—	—	Put	66705Y104
—	SIERRA WIRELESS INC	49,815	$1.332M	0.0%	—	—	COM	826516106
—	ASHFORD HOSPITALITY PRIME IN	87,484	$1.332M	0.0%	—	—	COM	044102101
TCBI	TEXAS CAPITAL BANCSHARES INC	23,072	$1.331M	0.0%	—	—	COM	88224Q107
RGA	REINSURANCE GROUP AMER INC	16,600	$1.33M	0.0%	—	—	Put	759351604
—	NAVIOS MARITIME HOLDINGS INC	221,465	$1.329M	0.0%	—	—	COM	Y62196103
CIEN	CIENA CORP	79,295	$1.326M	0.0%	—	—	COM NEW	171779309
VEEV	VEEVA SYS INC	47,031	$1.325M	0.0%	—	—	CL A COM	922475108
—	UNIT CORP	22,600	$1.325M	0.0%	—	—	Put	909218109
DLX	DELUXE CORP	24,000	$1.324M	0.0%	—	—	Call	248019101
CCK	CROWN HOLDINGS INC	29,654	$1.32M	0.0%	—	—	COM	228368106
—	QUIDEL CORP	49,105	$1.319M	0.0%	—	—	COM	74838J101
—	INTEROIL CORP	24,200	$1.313M	0.0%	—	—	Call	460951106
—	CELLDEX THERAPEUTICS INC NEW	101,239	$1.312M	0.0%	—	—	COM	15117B103
LXU	LSB INDS INC	36,699	$1.311M	0.0%	—	—	COM	502160104
BALL	BALL CORP	20,700	$1.31M	0.0%	—	—	Call	058498106
DVA	DAVITA HEALTHCARE PARTNERS I	17,900	$1.309M	0.0%	—	—	Call	23918K108
MSTR	MICROSTRATEGY INC	10,000	$1.308M	0.0%	—	—	Put	594972408
—	LIBERTY GLOBAL PLC	31,800	$1.304M	0.0%	—	—	Call	G5480U120
NAVI	NAVIENT CORP	73,600	$1.303M	0.0%	—	—	Put	63938C108
KELYA	KELLY SVCS INC	83,000	$1.301M	0.0%	—	—	Call	488152208
OFG	OFG BANCORP	86,766	$1.3M	0.0%	—	—	COM	67103X102
HUN	HUNTSMAN CORP	50,000	$1.3M	0.0%	—	—	Call	447011107
—	NIMBLE STORAGE INC	50,000	$1.299M	0.0%	—	—	Put	65440R101
—	MELLANOX TECHNOLOGIES LTD	28,900	$1.297M	0.0%	—	—	Put	M51363113
FE	FIRSTENERGY CORP	38,600	$1.296M	0.0%	—	—	Call	337932107
MTDR	MATADOR RES CO	50,100	$1.295M	0.0%	—	—	Call	576485205
—	CALLON PETE CO DEL	146,900	$1.294M	0.0%	—	—	Call	13123X102
—	HAWAIIAN HOLDINGS INC	96,200	$1.294M	0.0%	—	—	Call	419879101
RMBS	RAMBUS INC DEL	103,700	$1.294M	0.0%	—	—	Put	750917106
—	PRAXAIR INC	10,000	$1.29M	0.0%	—	—	Put	74005P104
MTX	MINERALS TECHNOLOGIES INC	20,878	$1.288M	0.0%	—	—	COM	603158106
PBYI	PUMA BIOTECHNOLOGY INC	5,400	$1.288M	0.0%	—	—	Put	74587V107
VMC	VULCAN MATLS CO	21,253	$1.28M	0.0%	—	—	COM	929160109
—	NORTHSTAR RLTY FIN CORP	72,400	$1.279M	0.0%	—	—	Put	66704R704
—	ALLIANT TECHSYSTEMS INC	10,000	$1.276M	0.0%	—	—	Put	018804104
—	ALLIANT TECHSYSTEMS INC	10,000	$1.276M	0.0%	—	—	Call	018804104
—	UNI PIXEL INC	200,888	$1.274M	0.0%	—	—	COM NEW	904572203
AVD	AMERICAN VANGUARD CORP	113,700	$1.273M	0.0%	—	—	Put	030371108
—	ARUBA NETWORKS INC	58,885	$1.271M	0.0%	—	—	COM	043176106
—	US ECOLOGY INC	27,100	$1.267M	0.0%	—	—	Call	91732J102
PRLB	PROTO LABS INC	18,348	$1.266M	0.0%	—	—	COM	743713109
—	JACOBS ENGR GROUP INC DEL	25,935	$1.266M	0.0%	—	—	COM	469814107
—	SILICON GRAPHICS INTL CORP	137,139	$1.266M	0.0%	—	—	COM	82706L108
GEF	GREIF INC	28,839	$1.263M	0.0%	—	—	CL A	397624107
ANGO	ANGIODYNAMICS INC	91,857	$1.26M	0.0%	—	—	COM	03475V101
MFG	MIZUHO FINL GROUP INC	352,922	$1.26M	0.0%	—	—	SPONSORED ADR	60687Y109
—	RESOURCE CAP CORP	258,639	$1.26M	0.0%	—	—	COM	76120W302
—	WESTERN REFNG INC	30,000	$1.26M	0.0%	—	—	Call	959319104
ANDE	ANDERSONS INC	20,000	$1.258M	0.0%	—	—	Call	034164103
—	APPLIED MICRO CIRCUITS CORP	179,370	$1.256M	0.0%	—	—	COM NEW	03822W406
—	OCWEN FINL CORP	47,866	$1.253M	0.0%	—	—	COM NEW	675746309
FORM	FORMFACTOR INC	174,285	$1.25M	0.0%	—	—	COM	346375108
PRLB	PROTO LABS INC	18,100	$1.249M	0.0%	—	—	Call	743713109
—	ACCURIDE CORP NEW	329,252	$1.248M	0.0%	—	—	COM NEW	00439T206
—	HEALTH CARE REIT INC	20,000	$1.247M	0.0%	—	—	Call	42217K106
—	CHINACACHE INTL HLDG LTD	90,499	$1.247M	0.0%	—	—	SPON ADR	16950M107
—	CIT GROUP INC	27,100	$1.246M	0.0%	—	—	Put	125581801
BPOP	POPULAR INC	42,287	$1.245M	0.0%	—	—	COM NEW	733174700
—	INFOBLOX INC	84,127	$1.241M	0.0%	—	—	COM	45672H104
—	CASTLIGHT HEALTH INC	95,819	$1.24M	0.0%	—	—	CL B	14862Q100
ALGT	ALLEGIANT TRAVEL CO	10,000	$1.237M	0.0%	—	—	Put	01748X102
WTM	WHITE MTNS INS GROUP LTD	1,963	$1.237M	0.0%	—	—	COM	G9618E107
KMX	CARMAX INC	26,600	$1.236M	0.0%	—	—	Call	143130102
—	COVANCE INC	15,700	$1.236M	0.0%	—	—	Call	222816100
AMP	AMERIPRISE FINL INC	10,000	$1.234M	0.0%	—	—	Call	03076C106
RGR	STURM RUGER & CO INC	25,300	$1.232M	0.0%	—	—	Call	864159108
—	ENERGIZER HLDGS INC	10,000	$1.232M	0.0%	—	—	Call	29266R108
ROCK	GIBRALTAR INDS INC	89,749	$1.229M	0.0%	—	—	COM	374689107
—	BARNES & NOBLE INC	62,096	$1.226M	0.0%	—	—	COM	067774109
—	FBR & CO	44,466	$1.224M	0.0%	—	—	COM NEW	30247C400
BOH	BANK HAWAII CORP	21,518	$1.222M	0.0%	—	—	COM	062540109
PAAS	PAN AMERICAN SILVER CORP	111,200	$1.221M	0.0%	—	—	Put	697900108
GT	GOODYEAR TIRE & RUBR CO	54,000	$1.22M	0.0%	—	—	Call	382550101
—	AEGEAN MARINE PETROLEUM NETW	132,740	$1.218M	0.0%	—	—	SHS	Y0017S102
—	PRETIUM RES INC	232,274	$1.213M	0.0%	—	—	COM	74139C102
—	KANSAS CITY SOUTHERN	10,000	$1.212M	0.0%	—	—	Put	485170302
PCRX	PACIRA PHARMACEUTICALS INC	12,500	$1.212M	0.0%	—	—	Put	695127100
—	ZAGG INC	217,017	$1.211M	0.0%	—	—	COM	98884U108
—	CORENERGY INFRASTRUCTURE TR	161,674	$1.21M	0.0%	—	—	COM	21870U205
INFY	INFOSYS LTD	20,000	$1.21M	0.0%	—	—	Call	456788108
—	HORIZON PHARMA PLC	98,533	$1.21M	0.0%	—	—	SHS	G4617B105
AIR	AAR CORP	50,000	$1.208M	0.0%	—	—	Call	000361105
MUSA	MURPHY USA INC	22,700	$1.204M	0.0%	—	—	Call	626755102
—	CONTAINER STORE GROUP INC	55,214	$1.202M	0.0%	—	—	COM	210751103
BANR	BANNER CORP	31,250	$1.202M	0.0%	—	—	COM NEW	06652V208
—	NEVSUN RES LTD	332,975	$1.202M	0.0%	—	—	COM	64156L101
AMBA	AMBARELLA INC	27,500	$1.201M	0.0%	—	—	Call	G037AX101
—	CONTAINER STORE GROUP INC	55,000	$1.197M	0.0%	—	—	Call	210751103
—	GW PHARMACEUTICALS PLC	14,799	$1.196M	0.0%	—	—	ADS	36197T103
—	KRISPY KREME DOUGHNUTS INC	69,648	$1.195M	0.0%	—	—	COM	501014104
—	NEWSTAR FINANCIAL INC	106,307	$1.195M	0.0%	—	—	COM	65251F105
MYE	MYERS INDS INC	67,704	$1.194M	0.0%	—	—	COM	628464109
—	REGAL ENTMT GROUP	60,000	$1.193M	0.0%	—	—	Call	758766109
GHM	GRAHAM CORP	41,348	$1.189M	0.0%	—	—	COM	384556106
—	PERFORMANT FINL CORP	146,916	$1.187M	0.0%	—	—	COM	71377E105
—	GLU MOBILE INC	228,333	$1.18M	0.0%	—	—	COM	379890106
TXT	TEXTRON INC	32,742	$1.178M	0.0%	—	—	COM	883203101
—	CALGON CARBON CORP	60,594	$1.174M	0.0%	—	—	COM	129603106
AZTA	BROOKS AUTOMATION INC	111,688	$1.173M	0.0%	—	—	COM	114340102
—	RIGHTSIDE GROUP LTD	120,327	$1.173M	0.0%	—	—	COM	76658B100
—	DONNELLEY R R & SONS CO	71,000	$1.169M	0.0%	—	—	Call	257867101
IEX	IDEX CORP	16,148	$1.168M	0.0%	—	—	COM	45167R104
—	NUVERRA ENVIRONMENTAL SOLUTI	78,848	$1.163M	0.0%	—	—	COM NEW	67091K203
NMFC	NEW MTN FIN CORP	79,135	$1.162M	0.0%	—	—	COM	647551100
—	QLT INC	256,875	$1.161M	0.0%	—	—	COM	746927102
—	BAZAARVOICE INC	156,922	$1.16M	0.0%	—	—	COM	073271108
MTZ	MASTEC INC	37,900	$1.16M	0.0%	—	—	Put	576323109
THC	TENET HEALTHCARE CORP	19,500	$1.158M	0.0%	—	—	Put	88033G407
—	STONE ENERGY CORP	36,900	$1.157M	0.0%	—	—	Put	861642106
AVA	AVISTA CORP	37,863	$1.156M	0.0%	—	—	COM	05379B107
—	SOUFUN HLDGS LTD	115,909	$1.153M	0.0%	—	—	ADR	836034108
—	BASIC ENERGY SVCS INC NEW	53,000	$1.15M	0.0%	—	—	Call	06985P100
—	ZIX CORP	335,524	$1.147M	0.0%	—	—	COM	98974P100
—	GREATBATCH INC	26,900	$1.146M	0.0%	—	—	Call	39153L106
—	MODEL N INC	115,894	$1.143M	0.0%	—	—	COM	607525102
GPI	GROUP 1 AUTOMOTIVE INC	15,700	$1.142M	0.0%	—	—	Put	398905109
—	HERCULES OFFSHORE INC	518,290	$1.141M	0.0%	—	—	COM	427093109
—	HEIDRICK & STRUGGLES INTL IN	55,563	$1.141M	0.0%	—	—	COM	422819102
NTGR	NETGEAR INC	36,517	$1.141M	0.0%	—	—	COM	64111Q104
SIG	SIGNET JEWELERS LIMITED	10,000	$1.139M	0.0%	—	—	Put	G81276100
—	COLFAX CORP	20,000	$1.139M	0.0%	—	—	Put	194014106
—	CABOT MICROELECTRONICS CORP	27,488	$1.139M	0.0%	—	—	COM	12709P103
BDX	BECTON DICKINSON & CO	10,000	$1.138M	0.0%	—	—	Put	075887109
—	SOVRAN SELF STORAGE INC	15,235	$1.133M	0.0%	—	—	COM	84610H108
—	PHOENIX COS INC NEW	20,151	$1.13M	0.0%	—	—	COM NEW	71902E604
SJM	SMUCKER J M CO	11,400	$1.128M	0.0%	—	—	Call	832696405
BLKB	BLACKBAUD INC	28,701	$1.128M	0.0%	—	—	COM	09227Q100
—	CITY NATL CORP	14,848	$1.124M	0.0%	—	—	COM	178566105
—	MAG SILVER CORP	150,900	$1.122M	0.0%	—	—	COM	55903Q104
—	SVB FINL GROUP	10,000	$1.121M	0.0%	—	—	Put	78486Q101
—	ZAIS FINL CORP	64,911	$1.121M	0.0%	—	—	COM	98886K108
BTI	BRITISH AMERN TOB PLC	9,900	$1.119M	0.0%	—	—	Put	110448107
CVS	CVS HEALTH CORP	14,043	$1.118M	0.0%	—	—	COM	126650100
—	ACHILLION PHARMACEUTICALS IN	111,879	$1.117M	0.0%	—	—	COM	00448Q201
BWA	BORGWARNER INC	21,200	$1.115M	0.0%	—	—	Put	099724106
RGLD	ROYAL GOLD INC	17,164	$1.115M	0.0%	—	—	COM	780287108
TREX	TREX CO INC	32,200	$1.113M	0.0%	—	—	Call	89531P105
AN	AUTONATION INC	22,100	$1.112M	0.0%	—	—	Call	05329W102
—	CHUBB CORP	12,176	$1.109M	0.0%	—	—	COM	171232101
CFR	CULLEN FROST BANKERS INC	14,500	$1.109M	0.0%	—	—	Put	229899109
—	ARM HLDGS PLC	25,300	$1.105M	0.0%	—	—	Call	042068106
—	ALLIED WRLD ASSUR COM HLDG A	30,000	$1.105M	0.0%	—	—	Call	H01531104
ALNY	ALNYLAM PHARMACEUTICALS INC	14,143	$1.105M	0.0%	—	—	COM	02043Q107
BRX	BRIXMOR PPTY GROUP INC	49,617	$1.104M	0.0%	—	—	COM	11120U105
SIMO	SILICON MOTION TECHNOLOGY CO	40,839	$1.1M	0.0%	—	—	SPONSORED ADR	82706C108
LQDT	LIQUIDITY SERVICES INC	80,000	$1.1M	0.0%	—	—	Put	53635B107
SSD	SIMPSON MANUFACTURING CO INC	37,706	$1.099M	0.0%	—	—	COM	829073105
—	POLYONE CORP	30,867	$1.098M	0.0%	—	—	COM	73179P106
IMAX	IMAX CORP	40,000	$1.098M	0.0%	—	—	Call	45245E109
SFM	SPROUTS FMRS MKT INC	37,700	$1.096M	0.0%	—	—	Put	85208M102
—	CIMAREX ENERGY CO	8,651	$1.095M	0.0%	—	—	COM	171798101
AMKR	AMKOR TECHNOLOGY INC	130,000	$1.093M	0.0%	—	—	Put	031652100
GNW	GENWORTH FINL INC	83,300	$1.091M	0.0%	—	—	Put	37247D106
KGC	KINROSS GOLD CORP	330,000	$1.089M	0.0%	—	—	Put	496902404
—	AEGERION PHARMACEUTICALS INC	32,600	$1.088M	0.0%	—	—	Call	00767E102
JBHT	HUNT J B TRANS SVCS INC	14,648	$1.085M	0.0%	—	—	COM	445658107
ACAD	ACADIA PHARMACEUTICALS INC	43,800	$1.084M	0.0%	—	—	Call	004225108
—	TIBCO SOFTWARE INC	45,860	$1.084M	0.0%	—	—	COM	88632Q103
—	HERSHA HOSPITALITY TR	169,984	$1.083M	0.0%	—	—	SH BEN INT A	427825104
—	QLIK TECHNOLOGIES INC	40,000	$1.082M	0.0%	—	—	Call	74733T105
HLIT	HARMONIC INC	170,578	$1.082M	0.0%	—	—	COM	413160102
WPP	WPP PLC NEW	10,766	$1.081M	0.0%	—	—	ADR	92937A102
—	ZELTIQ AESTHETICS INC	47,778	$1.081M	0.0%	—	—	COM	98933Q108
MD	MEDNAX INC	19,700	$1.08M	0.0%	—	—	Call	58502B106
GNTX	GENTEX CORP	40,299	$1.079M	0.0%	—	—	COM	371901109
MTRX	MATRIX SVC CO	44,726	$1.079M	0.0%	—	—	COM	576853105
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,622	$1.078M	0.0%	—	—	COM	015271109
HY	HYSTER YALE MATLS HANDLING I	15,000	$1.074M	0.0%	—	—	Put	449172105
CPA	COPA HOLDINGS SA	10,000	$1.073M	0.0%	—	—	Put	P31076105
—	POTBELLY CORP	91,903	$1.072M	0.0%	—	—	COM	73754Y100
CRAI	CRA INTL INC	42,150	$1.072M	0.0%	—	—	COM	12618T105
—	NEENAH PAPER INC	20,000	$1.07M	0.0%	—	—	Call	640079109
—	NEWPORT CORP	60,308	$1.069M	0.0%	—	—	COM	651824104
FICO	FAIR ISAAC CORP	19,400	$1.069M	0.0%	—	—	Put	303250104
BBD	BANCO BRADESCO S A	75,000	$1.069M	0.0%	—	—	Call	059460303
AOSL	ALPHA & OMEGA SEMICONDUCTOR	113,563	$1.067M	0.0%	—	—	SHS	G6331P104
GAP	GAP INC DEL	25,600	$1.067M	0.0%	—	—	Call	364760108
MTDR	MATADOR RES CO	41,200	$1.065M	0.0%	—	—	Put	576485205
UTL	UNITIL CORP	34,218	$1.064M	0.0%	—	—	COM	913259107
PACB	PACIFIC BIOSCIENCES CALIF IN	216,607	$1.063M	0.0%	—	—	COM	69404D108
DIOD	DIODES INC	44,406	$1.062M	0.0%	—	—	COM	254543101
JBLU	JETBLUE AIRWAYS CORP	100,037	$1.062M	0.0%	—	—	COM	477143101
WTS	WATTS WATER TECHNOLOGIES INC	18,200	$1.06M	0.0%	—	—	Call	942749102
NDAQ	NASDAQ OMX GROUP INC	25,000	$1.06M	0.0%	—	—	COM	631103108
—	BANK OF THE OZARKS INC	33,600	$1.059M	0.0%	—	—	Call	063904106
—	ANACOR PHARMACEUTICALS INC	43,252	$1.058M	0.0%	—	—	COM	032420101
UNFI	UNITED NAT FOODS INC	17,200	$1.057M	0.0%	—	—	Put	911163103
NNBR	NN INC	39,527	$1.056M	0.0%	—	—	COM	629337106
—	CHANGYOU COM LTD	44,080	$1.055M	0.0%	—	—	ADS REP CL A	15911M107
—	TEAM HEALTH HOLDINGS INC	18,179	$1.054M	0.0%	—	—	COM	87817A107
LEG	LEGGETT & PLATT INC	30,188	$1.054M	0.0%	—	—	COM	524660107
—	CLICKSOFTWARE TECHNOLOGIES L	131,218	$1.054M	0.0%	—	—	ORD	M25082104
—	BONANZA CREEK ENERGY INC	18,500	$1.053M	0.0%	—	—	Call	097793103
SLRC	SOLAR CAP LTD	56,301	$1.052M	0.0%	—	—	COM	83413U100
—	AEROPOSTALE	319,700	$1.052M	0.0%	—	—	Put	007865108
—	CHANNELADVISOR CORP	64,163	$1.052M	0.0%	—	—	COM	159179100
—	SANCHEZ ENERGY CORP	40,000	$1.05M	0.0%	—	—	Call	79970Y105
—	WESTPAC BKG CORP	37,308	$1.049M	0.0%	—	—	SPONSORED ADR	961214301
FHI	FEDERATED INVS INC PA	35,676	$1.047M	0.0%	—	—	CL B	314211103
—	MONSTER BEVERAGE CORP	11,400	$1.045M	0.0%	—	—	Call	611740101
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,878	$1.043M	0.0%	—	—	COM	459506101
—	SVB FINL GROUP	9,300	$1.042M	0.0%	—	—	COM	78486Q101
—	STEIN MART INC	90,107	$1.041M	0.0%	—	—	COM	858375108
—	NPS PHARMACEUTICALS INC	40,000	$1.04M	0.0%	—	—	Put	62936P103
—	VOXX INTL CORP	111,534	$1.037M	0.0%	—	—	CL A	91829F104
—	GOODRICH PETE CORP	70,000	$1.037M	0.0%	—	—	Put	382410405
NRG	NRG ENERGY INC	34,003	$1.036M	0.0%	—	—	COM NEW	629377508
PAG	PENSKE AUTOMOTIVE GRP INC	25,497	$1.035M	0.0%	—	—	COM	70959W103
BKH	BLACK HILLS CORP	21,588	$1.034M	0.0%	—	—	COM	092113109
—	BARNES & NOBLE INC	52,400	$1.034M	0.0%	—	—	Call	067774109
—	JOURNAL COMMUNICATIONS INC	122,602	$1.034M	0.0%	—	—	CL A	481130102
—	LIBERTY MEDIA CORP DELAWARE	22,000	$1.034M	0.0%	—	—	Call	531229300
IMAX	IMAX CORP	37,600	$1.032M	0.0%	—	—	Put	45245E109
GWW	GRAINGER W W INC	4,100	$1.032M	0.0%	—	—	COM	384802104
—	LUMOS NETWORKS CORP	63,457	$1.031M	0.0%	—	—	COM	550283105
—	PENN VA CORP	81,100	$1.031M	0.0%	—	—	Put	707882106
—	ALBANY MOLECULAR RESH INC	46,700	$1.031M	0.0%	—	—	Call	012423109
SO	SOUTHERN CO	23,600	$1.03M	0.0%	—	—	Call	842587107
EXLS	EXLSERVICE HOLDINGS INC	42,028	$1.026M	0.0%	—	—	COM	302081104
—	THERAVANCE INC	60,000	$1.025M	0.0%	—	—	Call	88338T104
—	WHITEWAVE FOODS CO	28,200	$1.025M	0.0%	—	—	Put	966244105
CENTA	CENTRAL GARDEN & PET CO	127,417	$1.024M	0.0%	—	—	CL A NON-VTG	153527205
CMTL	COMTECH TELECOMMUNICATIONS C	27,502	$1.022M	0.0%	—	—	COM NEW	205826209
EW	EDWARDS LIFESCIENCES CORP	10,000	$1.022M	0.0%	—	—	Call	28176E108
—	BANK OF THE OZARKS INC	32,400	$1.021M	0.0%	—	—	Put	063904106
—	VIRTUSA CORP	28,662	$1.019M	0.0%	—	—	COM	92827P102
—	TEXTAINER GROUP HOLDINGS LTD	32,704	$1.018M	0.0%	—	—	SHS	G8766E109
AJG	GALLAGHER ARTHUR J & CO	22,429	$1.017M	0.0%	—	—	COM	363576109
—	CERNER CORP	17,000	$1.013M	0.0%	—	—	Call	156782104
NOK	NOKIA CORP	119,600	$1.012M	0.0%	—	—	Call	654902204
—	DELPHI AUTOMOTIVE PLC	16,500	$1.012M	0.0%	—	—	Call	G27823106
—	MENTOR GRAPHICS CORP	49,338	$1.011M	0.0%	—	—	COM	587200106
MBI	MBIA INC	110,000	$1.01M	0.0%	—	—	Put	55262C100
—	FARO TECHNOLOGIES INC	19,857	$1.008M	0.0%	—	—	COM	311642102
FIX	COMFORT SYS USA INC	74,198	$1.006M	0.0%	—	—	COM	199908104
ZBH	ZIMMER HLDGS INC	10,000	$1.006M	0.0%	—	—	Put	98956P102
ZBH	ZIMMER HLDGS INC	10,000	$1.006M	0.0%	—	—	Call	98956P102
—	APOLLO ED GROUP INC	40,000	$1.006M	0.0%	—	—	Put	037604105
—	DOMTAR CORP	28,600	$1.005M	0.0%	—	—	Call	257559203
—	INTERSIL CORP	70,700	$1.005M	0.0%	—	—	Call	46069S109
SWX	SOUTHWEST GAS CORP	20,663	$1.004M	0.0%	—	—	COM	844895102
WPP	WPP PLC NEW	10,000	$1.004M	0.0%	—	—	Put	92937A102
HGGG	HHGREGG INC	159,032	$1.003M	0.0%	—	—	COM	42833L108
—	PENDRELL CORP	746,770	$1.001M	0.0%	—	—	COM	70686R104
—	THOMSON REUTERS CORP	27,400	$998K	0.0%	—	—	COM	884903105
—	ARCH COAL INC	470,487	$997K	0.0%	—	—	COM	039380100
GERN	GERON CORP	498,643	$997K	0.0%	—	—	COM	374163103
INCY	INCYTE CORP	20,300	$996K	0.0%	—	—	Put	45337C102
IWM	ISHARES TR	9,111	$996K	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	PRECISION CASTPARTS CORP	4,200	$995K	0.0%	—	—	COM	740189105
—	TESARO INC	36,977	$995K	0.0%	—	—	COM	881569107
—	INTERVAL LEISURE GROUP INC	52,153	$994K	0.0%	—	—	COM	46113M108
AHRT	ARMADA HOFFLER PPTYS INC	109,325	$993K	0.0%	—	—	COM	04208T108
WAT	WATERS CORP	10,000	$991K	0.0%	—	—	Put	941848103
NSIT	INSIGHT ENTERPRISES INC	43,700	$989K	0.0%	—	—	Call	45765U103
—	DEMAND MEDIA INC	111,568	$987K	0.0%	—	—	COM NEW	24802N208
CVGW	CALAVO GROWERS INC	21,841	$986K	0.0%	—	—	COM	128246105
—	SUPERIOR ENERGY SVCS INC	30,000	$986K	0.0%	—	—	Call	868157108
ABR	ARBOR RLTY TR INC	145,839	$983K	0.0%	—	—	COM	038923108
—	REYNOLDS AMERICAN INC	16,632	$981K	0.0%	—	—	COM	761713106
—	PRIVATEBANCORP INC	32,791	$981K	0.0%	—	—	COM	742962103
STT	STATE STR CORP	13,319	$980K	0.0%	—	—	COM	857477103
—	POST PPTYS INC	19,070	$979K	0.0%	—	—	COM	737464107
LDOS	LEIDOS HLDGS INC	28,500	$978K	0.0%	—	—	Put	525327102
SBRA	SABRA HEALTH CARE REIT INC	40,203	$978K	0.0%	—	—	COM	78573L106
CW	CURTISS WRIGHT CORP	14,800	$976K	0.0%	—	—	Put	231561101
PTEN	PATTERSON UTI ENERGY INC	30,000	$976K	0.0%	—	—	Call	703481101
MCS	MARCUS CORP	61,800	$976K	0.0%	—	—	Call	566330106
—	SHUTTERFLY INC	20,000	$975K	0.0%	—	—	Put	82568P304
—	SELECT COMFORT CORP	46,600	$975K	0.0%	—	—	Put	81616X103
—	STANCORP FINL GROUP INC	15,400	$973K	0.0%	—	—	Call	852891100
VSAT	VIASAT INC	17,600	$970K	0.0%	—	—	Put	92552V100
—	SOUTHWEST BANCORP INC OKLA	58,830	$965K	0.0%	—	—	COM	844767103
—	ADVISORY BRD CO	20,600	$960K	0.0%	—	—	Put	00762W107
UNF	UNIFIRST CORP MASS	9,904	$957K	0.0%	—	—	COM	904708104
—	BPZ RESOURCES INC	499,313	$954K	0.0%	—	—	COM	055639108
—	ESTERLINE TECHNOLOGIES CORP	8,555	$952K	0.0%	—	—	COM	297425100
ADP	AUTOMATIC DATA PROCESSING IN	11,457	$952K	0.0%	—	—	COM	053015103
—	SPRINT CORP	150,000	$951K	0.0%	—	—	Put	85207U105
DNOW	NOW INC	31,225	$950K	0.0%	—	—	Put	67011P100
NG	NOVAGOLD RES INC	312,885	$948K	0.0%	—	—	COM NEW	66987E206
—	KONGZHONG CORP	145,234	$947K	0.0%	—	—	SPONSORED ADR	50047P104
—	CYTEC INDS INC	20,000	$946K	0.0%	—	—	Put	232820100
—	CYTEC INDS INC	20,000	$946K	0.0%	—	—	Call	232820100
—	HOMEAWAY INC	26,600	$944K	0.0%	—	—	Put	43739Q100
—	BLYTH INC	116,141	$943K	0.0%	—	—	COM NEW	09643P207
ANDE	ANDERSONS INC	15,000	$943K	0.0%	—	—	Put	034164103
ALLE	ALLEGION PUB LTD CO	19,800	$943K	0.0%	—	—	Call	G0176J109
FICO	FAIR ISAAC CORP	17,100	$942K	0.0%	—	—	Call	303250104
—	CHUYS HLDGS INC	30,000	$942K	0.0%	—	—	Put	171604101
DG	DOLLAR GEN CORP NEW	15,400	$941K	0.0%	—	—	Call	256677105
ALGN	ALIGN TECHNOLOGY INC	18,200	$941K	0.0%	—	—	Call	016255101
—	QTS RLTY TR INC	31,000	$941K	0.0%	—	—	Call	74736A103
—	CONVERGYS CORP	52,638	$938K	0.0%	—	—	COM	212485106
GNW	GENWORTH FINL INC	71,500	$937K	0.0%	—	—	Call	37247D106
DCH	AMERICAN AXLE & MFG HLDGS IN	55,800	$936K	0.0%	—	—	Put	024061103
—	INVACARE CORP	79,062	$934K	0.0%	—	—	COM	461203101
—	CUMULUS MEDIA INC	231,260	$932K	0.0%	—	—	CL A	231082108
—	ENTERCOM COMMUNICATIONS CORP	116,050	$932K	0.0%	—	—	CL A	293639100
HSTM	HEALTHSTREAM INC	38,774	$931K	0.0%	—	—	COM	42222N103
—	ECHO GLOBAL LOGISTICS INC	39,500	$930K	0.0%	—	—	Call	27875T101
—	RF MICRODEVICES INC	80,500	$929K	0.0%	—	—	Put	749941100
UIS	UNISYS CORP	39,600	$927K	0.0%	—	—	Put	909214306
FLEX	FLEXTRONICS INTL LTD	89,700	$926K	0.0%	—	—	Call	Y2573F102
CCS	CENTURY CMNTYS INC	53,327	$925K	0.0%	—	—	COM	156504300
—	NORTH ATLANTIC DRILLING LTD	138,480	$923K	0.0%	—	—	COM	G6613P202
—	BLUE NILE INC	32,303	$922K	0.0%	—	—	COM	09578R103
—	AVEO PHARMACEUTICALS INC	829,210	$920K	0.0%	—	—	COM	053588109
—	FAIRPOINT COMMUNICATIONS INC	60,302	$915K	0.0%	—	—	COM NEW	305560302
—	E HOUSE CHINA HLDGS LTD	95,716	$911K	0.0%	—	—	ADR	26852W103
KT	KT CORP	56,206	$911K	0.0%	—	—	SPONSORED ADR	48268K101
CINF	CINCINNATI FINL CORP	19,351	$910K	0.0%	—	—	COM	172062101
—	WABCO HLDGS INC	10,000	$910K	0.0%	—	—	Put	92927K102
MXL	MAXLINEAR INC	131,962	$908K	0.0%	—	—	CL A	57776J100
—	MICROSEMI CORP	35,726	$908K	0.0%	—	—	COM	595137100
—	HOME PROPERTIES INC	15,575	$907K	0.0%	—	—	COM	437306103
—	ULTIMATE SOFTWARE GROUP INC	6,400	$906K	0.0%	—	—	Put	90385D107
JBLU	JETBLUE AIRWAYS CORP	85,100	$904K	0.0%	—	—	Put	477143101
VPG	VISHAY PRECISION GROUP INC	60,433	$903K	0.0%	—	—	COM	92835K103
EVC	ENTRAVISION COMMUNICATIONS C	227,765	$902K	0.0%	—	—	CL A	29382R107
—	BRAVO BRIO RESTAURANT GROUP	69,504	$901K	0.0%	—	—	COM	10567B109
RGR	STURM RUGER & CO INC	18,486	$900K	0.0%	—	—	COM	864159108
—	MEASUREMENT SPECIALTIES INC	10,466	$896K	0.0%	—	—	COM	583421102
WEX	WEX INC	8,118	$896K	0.0%	—	—	COM	96208T104
—	CORPORATE EXECUTIVE BRD CO	14,903	$895K	0.0%	—	—	COM	21988R102
—	BLACK BOX CORP DEL	38,303	$893K	0.0%	—	—	COM	091826107
—	INVESTMENT TECHNOLOGY GRP NE	56,599	$892K	0.0%	—	—	COM	46145F105
AMWD	AMERICAN WOODMARK CORP	24,191	$892K	0.0%	—	—	COM	030506109
—	GENERAL FIN CORP DEL	100,000	$887K	0.0%	—	—	COM	369822101
—	EXTERRAN HLDGS INC	20,000	$886K	0.0%	—	—	Call	30225X103
—	TREEHOUSE FOODS INC	11,000	$886K	0.0%	—	—	Call	89469A104
CCJ	CAMECO CORP	50,000	$883K	0.0%	—	—	Call	13321L108
BAH	BOOZ ALLEN HAMILTON HLDG COR	37,745	$883K	0.0%	—	—	CL A	099502106
—	WESTERN REFNG INC	21,000	$882K	0.0%	—	—	Put	959319104
—	GLATFELTER	40,116	$881K	0.0%	—	—	COM	377316104
—	GASLOG LTD	40,000	$880K	0.0%	—	—	Call	G37585109
—	WESTERN ASSET MTG CAP CORP	59,527	$880K	0.0%	—	—	COM	95790D105
—	ASPEN INSURANCE HOLDINGS LTD	20,484	$876K	0.0%	—	—	SHS	G05384105
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	152,295	$876K	0.0%	—	—	SHS	Q73622104
AGO	ASSURED GUARANTY LTD	39,500	$875K	0.0%	—	—	Call	G0585R106
—	BANKRATE INC DEL	76,968	$875K	0.0%	—	—	COM	06647F102
—	LIMELIGHT NETWORKS INC	374,452	$874K	0.0%	—	—	COM	53261M104
OLP	ONE LIBERTY PPTYS INC	43,183	$874K	0.0%	—	—	COM	682406103
—	HOLLYFRONTIER CORP	20,000	$874K	0.0%	—	—	Call	436106108
—	SIBANYE GOLD LTD	103,100	$874K	0.0%	—	—	Put	825724206
—	ENCORE WIRE CORP	23,577	$874K	0.0%	—	—	COM	292562105
—	NEW YORK CMNTY BANCORP INC	55,100	$874K	0.0%	—	—	Put	649445103
—	ROCKET FUEL INC	55,100	$871K	0.0%	—	—	Call	773111109
—	ARQULE INC	778,227	$871K	0.0%	—	—	COM	04269E107
CHCO	CITY HLDG CO	20,664	$871K	0.0%	—	—	COM	177835105
NWPX	NORTHWEST PIPE CO	25,451	$868K	0.0%	—	—	COM	667746101
MTN	VAIL RESORTS INC	10,000	$868K	0.0%	—	—	Put	91879Q109
RNG	RINGCENTRAL INC	68,284	$868K	0.0%	—	—	CL A	76680R206
MTN	VAIL RESORTS INC	10,000	$868K	0.0%	—	—	Call	91879Q109
—	EXONE CO	41,500	$867K	0.0%	—	—	Call	302104104
—	SPIRIT AIRLS INC	12,500	$864K	0.0%	—	—	Put	848577102
ZEUS	OLYMPIC STEEL INC	41,897	$862K	0.0%	—	—	COM	68162K106
BIGGQ	BIG LOTS INC	20,000	$861K	0.0%	—	—	Call	089302103
—	DRYSHIPS INC	348,853	$861K	0.0%	—	—	SHS	Y2109Q101
—	NOODLES & CO	44,850	$861K	0.0%	—	—	CL A	65540B105
—	ROYAL DUTCH SHELL PLC	11,300	$860K	0.0%	—	—	Call	780259206
—	REX ENERGY CORPORATION	67,900	$860K	0.0%	—	—	Call	761565100
KWR	QUAKER CHEM CORP	12,000	$860K	0.0%	—	—	Put	747316107
—	INTRALINKS HLDGS INC	105,754	$857K	0.0%	—	—	COM	46118H104
—	BIODELIVERY SCIENCES INTL IN	50,000	$855K	0.0%	—	—	Put	09060J106
—	REX ENERGY CORPORATION	67,423	$854K	0.0%	—	—	COM	761565100
VRTX	VERTEX PHARMACEUTICALS INC	7,600	$854K	0.0%	—	—	Call	92532F100
MZTI	LANCASTER COLONY CORP	10,000	$853K	0.0%	—	—	Put	513847103
LFUS	LITTELFUSE INC	10,000	$852K	0.0%	—	—	Put	537008104
—	ARENA PHARMACEUTICALS INC	203,096	$851K	0.0%	—	—	COM	040047102
—	WELLCARE HEALTH PLANS INC	14,100	$851K	0.0%	—	—	COM	94946T106
EIX	EDISON INTL	15,200	$850K	0.0%	—	—	Put	281020107
—	TRANSCANADA CORP	16,500	$850K	0.0%	—	—	COM	89353D107
—	NOVADAQ TECHNOLOGIES INC	66,909	$849K	0.0%	—	—	COM	66987G102
EGP	EASTGROUP PPTY INC	14,004	$849K	0.0%	—	—	COM	277276101
OSG	AMBAC FINL GROUP INC	38,400	$849K	0.0%	—	—	Put	023139884
—	QUALITY SYS INC	61,539	$847K	0.0%	—	—	COM	747582104
—	MAXIM INTEGRATED PRODS INC	28,000	$847K	0.0%	—	—	Call	57772K101
—	ALLIANCE ONE INTL INC	428,604	$844K	0.0%	—	—	COM	018772103
AORT	CRYOLIFE INC	85,461	$844K	0.0%	—	—	COM	228903100
SRPT	SAREPTA THERAPEUTICS INC	40,000	$844K	0.0%	—	—	Put	803607100
BBBY	OVERSTOCK COM INC DEL	50,000	$843K	0.0%	—	—	Put	690370101
—	TRANSATLANTIC PETROLEUM LTD	93,830	$843K	0.0%	—	—	SHS NEW	G89982113
—	RED HAT INC	15,000	$842K	0.0%	—	—	Call	756577102
—	SOLARWINDS INC	20,000	$841K	0.0%	—	—	Put	83416B109
GPRE	GREEN PLAINS INC	22,462	$840K	0.0%	—	—	COM	393222104
MZTI	LANCASTER COLONY CORP	9,850	$840K	0.0%	—	—	COM	513847103
—	ANGLOGOLD ASHANTI LTD	70,000	$840K	0.0%	—	—	Call	035128206
—	B/E AEROSPACE INC	10,000	$839K	0.0%	—	—	Put	073302101
HSIC	SCHEIN HENRY INC	7,200	$839K	0.0%	—	—	Call	806407102
—	DREW INDS INC	19,875	$839K	0.0%	—	—	COM NEW	26168L205
—	STEINER LEISURE LTD	22,276	$837K	0.0%	—	—	ORD	P8744Y102
—	KINDRED HEALTHCARE INC	43,086	$836K	0.0%	—	—	COM	494580103
—	ALLEGHANY CORP DEL	2,000	$836K	0.0%	—	—	Put	017175100
—	FOOT LOCKER INC	15,000	$835K	0.0%	—	—	COM	344849104
—	GSI GROUP INC CDA NEW	72,661	$835K	0.0%	—	—	COM NEW	36191C205
—	SEQUENOM INC	280,405	$833K	0.0%	—	—	COM NEW	817337405
TROW	PRICE T ROWE GROUP INC	10,600	$831K	0.0%	—	—	Put	74144T108
FIBK	FIRST INTST BANCSYSTEM INC	31,185	$828K	0.0%	—	—	COM CL A	32055Y201
—	SENIOR HSG PPTYS TR	39,587	$828K	0.0%	—	—	SH BEN INT	81721M109
EXPD	EXPEDITORS INTL WASH INC	20,314	$825K	0.0%	—	—	COM	302130109
KALU	KAISER ALUMINUM CORP	10,800	$823K	0.0%	—	—	COM PAR $0.01	483007704
—	NEWLINK GENETICS CORP	38,363	$822K	0.0%	—	—	COM	651511107
KMX	CARMAX INC	17,669	$821K	0.0%	—	—	COM	143130102
—	GASTAR EXPL INC NEW	139,652	$820K	0.0%	—	—	COM	36729W202
—	TRINSEO S A	52,135	$820K	0.0%	—	—	SHS	L9340P101
MTUS	TIMKENSTEEL CORP	17,550	$816K	0.0%	—	—	Call	887399103
—	ELLIE MAE INC	25,000	$815K	0.0%	—	—	Call	28849P100
—	SYKES ENTERPRISES INC	40,798	$815K	0.0%	—	—	COM	871237103
NSIT	INSIGHT ENTERPRISES INC	35,776	$810K	0.0%	—	—	COM	45765U103
MUR	MURPHY OIL CORP	14,195	$808K	0.0%	—	—	COM	626717102
—	BENEFITFOCUS INC	30,000	$808K	0.0%	—	—	Put	08180D106
—	PERFICIENT INC	53,868	$807K	0.0%	—	—	COM	71375U101
ICLR	ICON PLC	14,100	$807K	0.0%	—	—	Call	G4705A100
—	CROWN CASTLE INTL CORP	10,000	$805K	0.0%	—	—	Put	228227104
—	TILE SHOP HLDGS INC	86,900	$804K	0.0%	—	—	Put	88677Q109
NVDA	NVIDIA CORP	43,600	$804K	0.0%	—	—	Put	67066G104
DOV	DOVER CORP	10,000	$803K	0.0%	—	—	Put	260003108
FFIN	FIRST FINL BANKSHARES	28,911	$803K	0.0%	—	—	COM	32020R109
BTI	BRITISH AMERN TOB PLC	7,100	$803K	0.0%	—	—	Call	110448107
GPI	GROUP 1 AUTOMOTIVE INC	11,026	$802K	0.0%	—	—	COM	398905109
SFBS	SERVISFIRST BANCSHARES INC	27,726	$799K	0.0%	—	—	COM	81768T108
—	DIGITAL RIV INC	54,971	$798K	0.0%	—	—	COM	25388B104
—	LYON WILLIAM HOMES	36,081	$797K	0.0%	—	—	CL A NEW	552074700
—	GUESS INC	36,200	$795K	0.0%	—	—	Put	401617105
—	TIME INC NEW	33,924	$795K	0.0%	—	—	Put	887228104
PLUG	PLUG POWER INC	173,100	$795K	0.0%	—	—	Put	72919P202
PLUG	PLUG POWER INC	173,100	$795K	0.0%	—	—	Call	72919P202
NVDA	NVIDIA CORP	42,953	$792K	0.0%	—	—	COM	67066G104
HAFC	HANMI FINL CORP	39,267	$792K	0.0%	—	—	COM NEW	410495204
—	STILLWATER MNG CO	52,616	$791K	0.0%	—	—	COM	86074Q102
—	AKORN INC	21,800	$791K	0.0%	—	—	Call	009728106
AVY	AVERY DENNISON CORP	17,656	$788K	0.0%	—	—	COM	053611109
—	ALMOST FAMILY INC	29,000	$788K	0.0%	—	—	Put	020409108
—	TORCHMARK CORP	15,000	$786K	0.0%	—	—	Call	891027104
—	DSW INC	26,100	$786K	0.0%	—	—	Put	23334L102
CCJ	CAMECO CORP	44,435	$785K	0.0%	—	—	COM	13321L108
WSR	WHITESTONE REIT	56,249	$784K	0.0%	—	—	COM	966084204
—	ACCELERATE DIAGNOSTICS INC	36,500	$784K	0.0%	—	—	Put	00430H102
WCC	WESCO INTL INC	10,000	$783K	0.0%	—	—	Call	95082P105
—	INTRAWEST RESORTS HLDGS INC	80,914	$782K	0.0%	—	—	COM	46090K109
—	ATHLON ENERGY INC	13,391	$780K	0.0%	—	—	COM	047477104
—	MECHEL OAO	688,348	$778K	0.0%	—	—	SPONSORED ADR	583840103
—	WRIGHT MED GROUP INC	25,520	$773K	0.0%	—	—	COM	98235T107
—	SANDRIDGE ENERGY INC	180,000	$772K	0.0%	—	—	Put	80007P307
—	MFA FINL INC	99,076	$771K	0.0%	—	—	COM	55272X102
—	TIDEWATER INC	19,700	$769K	0.0%	—	—	Put	886423102
—	PANDORA MEDIA INC	31,700	$766K	0.0%	—	—	Put	698354107
VRA	VERA BRADLEY INC	37,000	$765K	0.0%	—	—	Put	92335C106
KODK	EASTMAN KODAK CO	34,800	$765K	0.0%	—	—	Put	277461406
SONY	SONY CORP	42,400	$765K	0.0%	—	—	Put	835699307
—	RED HAT INC	13,600	$764K	0.0%	—	—	Put	756577102
—	BEACON ROOFING SUPPLY INC	30,000	$764K	0.0%	—	—	Put	073685109
—	LEE ENTERPRISES INC	226,145	$764K	0.0%	—	—	COM	523768109
DLTR	DOLLAR TREE INC	13,600	$763K	0.0%	—	—	Call	256746108
DTE	DTE ENERGY CO	10,000	$761K	0.0%	—	—	Call	233331107
HZO	MARINEMAX INC	45,127	$760K	0.0%	—	—	COM	567908108
—	ENERGEN CORP	10,500	$759K	0.0%	—	—	Put	29265N108
—	ARCTIC CAT INC	21,786	$759K	0.0%	—	—	COM	039670104
—	ROWAN COMPANIES PLC	30,000	$759K	0.0%	—	—	Put	G7665A101
—	AVIANCA HLDGS SA	55,238	$758K	0.0%	—	—	SPON ADR REP PFD	05367G100
—	OCLARO INC	529,684	$758K	0.0%	—	—	COM NEW	67555N206
—	CAMERON INTERNATIONAL CORP	11,400	$757K	0.0%	—	—	Call	13342B105
—	PHYSICIANS RLTY TR	55,078	$756K	0.0%	—	—	COM	71943U104
—	PROVIDENCE SVC CORP	15,616	$756K	0.0%	—	—	COM	743815102
—	NABORS INDUSTRIES LTD	33,200	$756K	0.0%	—	—	Put	G6359F103
—	UBIQUITI NETWORKS INC	20,118	$755K	0.0%	—	—	COM	90347A100
—	BROADSOFT INC	35,726	$752K	0.0%	—	—	COM	11133B409
PRIM	PRIMORIS SVCS CORP	28,023	$752K	0.0%	—	—	COM	74164F103
TG	TREDEGAR CORP	40,815	$751K	0.0%	—	—	COM	894650100
PBI	PITNEY BOWES INC	30,000	$750K	0.0%	—	—	Put	724479100
MRTN	MARTEN TRANS LTD	42,138	$750K	0.0%	—	—	COM	573075108
ZD	J2 GLOBAL INC	15,186	$750K	0.0%	—	—	COM	48123V102
—	BASIC ENERGY SVCS INC NEW	34,508	$748K	0.0%	—	—	COM	06985P100
—	ANNALY CAP MGMT INC	70,000	$748K	0.0%	—	—	Put	035710409
—	KERYX BIOPHARMACEUTICALS INC	54,239	$746K	0.0%	—	—	COM	492515101
AFL	AFLAC INC	12,800	$746K	0.0%	—	—	Put	001055102
KYOCY	KYOCERA CORP	15,914	$743K	0.0%	—	—	ADR	501556203
ANF	ABERCROMBIE & FITCH CO	20,400	$741K	0.0%	—	—	Call	002896207
SXI	STANDEX INTL CORP	10,000	$741K	0.0%	—	—	Put	854231107
LE	LANDS END INC NEW	18,000	$740K	0.0%	—	—	Call	51509F105
—	AMERICAN RAILCAR INDS INC	10,000	$739K	0.0%	—	—	Call	02916P103
—	CONSTELLIUM NV	30,000	$738K	0.0%	—	—	Put	N22035104
INN	SUMMIT HOTEL PPTYS	68,499	$738K	0.0%	—	—	COM	866082100
—	HARRIS CORP DEL	11,100	$737K	0.0%	—	—	Put	413875105
DXPE	DXP ENTERPRISES INC NEW	10,000	$737K	0.0%	—	—	Put	233377407
—	OASIS PETE INC NEW	17,600	$736K	0.0%	—	—	Put	674215108
—	APPROACH RESOURCES INC	50,619	$734K	0.0%	—	—	COM	03834A103
JBL	JABIL CIRCUIT INC	36,400	$734K	0.0%	—	—	Put	466313103
—	VECTOR GROUP LTD	33,043	$733K	0.0%	—	—	COM	92240M108
—	NORTHERN OIL & GAS INC NEV	51,400	$731K	0.0%	—	—	Put	665531109
—	INTL FCSTONE INC	42,209	$731K	0.0%	—	—	COM	46116V105
SLM	SLM CORP	85,300	$730K	0.0%	—	—	Call	78442P106
—	NATIONAL GRID PLC	10,122	$728K	0.0%	—	—	SPON ADR NEW	636274300
—	C&J ENERGY SVCS INC	23,800	$727K	0.0%	—	—	Put	12467B304
—	FAIRWAY GROUP HLDGS CORP	194,167	$726K	0.0%	—	—	CL A	30603D109
UFI	UNIFI INC	27,961	$724K	0.0%	—	—	COM NEW	904677200
—	OFFICE DEPOT INC	140,852	$724K	0.0%	—	—	COM	676220106
—	PREMIER INC	22,000	$723K	0.0%	—	—	Put	74051N102
SAP	SAP AG	10,000	$722K	0.0%	—	—	Call	803054204
BMRN	BIOMARIN PHARMACEUTICAL INC	10,000	$722K	0.0%	—	—	Call	09061G101
—	AEROPOSTALE	219,367	$722K	0.0%	—	—	COM	007865108
—	SANDERSON FARMS INC	8,200	$722K	0.0%	—	—	COM	800013104
LMT	LOCKHEED MARTIN CORP	3,950	$722K	0.0%	—	—	COM	539830109
LYV	LIVE NATION ENTERTAINMENT IN	30,000	$721K	0.0%	—	—	Call	538034109
—	CASTLIGHT HEALTH INC	55,700	$721K	0.0%	—	—	Call	14862Q100
—	MICHAELS COS INC	41,215	$720K	0.0%	—	—	COM	59408Q106
CTS	CTS CORP	45,277	$719K	0.0%	—	—	COM	126501105
MED	MEDIFAST INC	21,900	$719K	0.0%	—	—	Call	58470H101
—	TRUECAR INC	40,000	$718K	0.0%	—	—	Call	89785L107
APOG	APOGEE ENTERPRISES INC	18,029	$718K	0.0%	—	—	COM	037598109
COLM	COLUMBIA SPORTSWEAR CO	20,000	$716K	0.0%	—	—	Put	198516106
COLM	COLUMBIA SPORTSWEAR CO	20,000	$716K	0.0%	—	—	Call	198516106
—	CREDIT SUISSE GROUP	25,799	$713K	0.0%	—	—	SPONSORED ADR	225401108
—	OPLINK COMMUNICATIONS INC	42,374	$713K	0.0%	—	—	COM NEW	68375Q403
PHM	PULTE GROUP INC	40,200	$710K	0.0%	—	—	Put	745867101
ZBRA	ZEBRA TECHNOLOGIES CORP	10,000	$710K	0.0%	—	—	Put	989207105
—	NEW ORIENTAL ED & TECH GRP I	30,600	$710K	0.0%	—	—	Put	647581107
MTRX	MATRIX SVC CO	29,400	$709K	0.0%	—	—	Call	576853105
—	SYNTEL INC	8,000	$704K	0.0%	—	—	Put	87162H103
—	MULTI COLOR CORP	15,480	$704K	0.0%	—	—	COM	625383104
STAG	STAG INDL INC	33,923	$703K	0.0%	—	—	COM	85254J102
MDXG	MIMEDX GROUP INC	98,601	$703K	0.0%	—	—	COM	602496101
—	ANNIES INC	15,300	$702K	0.0%	—	—	Call	03600T104
—	SPANSION INC	30,700	$700K	0.0%	—	—	Call	84649R200
—	AMERICAN NATL INS CO	6,216	$699K	0.0%	—	—	COM	028591105
BKE	BUCKLE INC	15,400	$699K	0.0%	—	—	Put	118440106
—	FTD COS INC	20,501	$699K	0.0%	—	—	COM	30281V108
FCN	FTI CONSULTING INC	20,000	$699K	0.0%	—	—	Call	302941109
VECO	VEECO INSTRS INC DEL	20,000	$699K	0.0%	—	—	Put	922417100
SBSI	SOUTHSIDE BANCSHARES INC	21,000	$698K	0.0%	—	—	Call	84470P109
—	RUBICON MINERALS CORP	512,871	$698K	0.0%	—	—	COM	780911103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,000	$692K	0.0%	—	—	Call	874054109
—	LIFEPOINT HOSPITALS INC	10,000	$692K	0.0%	—	—	Call	53219L109
—	BARNES GROUP INC	22,771	$691K	0.0%	—	—	COM	067806109
BSX	BOSTON SCIENTIFIC CORP	58,400	$690K	0.0%	—	—	Put	101137107
—	NIC INC	40,000	$689K	0.0%	—	—	Call	62914B100
CDNS	CADENCE DESIGN SYSTEM INC	40,000	$688K	0.0%	—	—	Put	127387108
NTRS	NORTHERN TR CORP	10,100	$687K	0.0%	—	—	Call	665859104
—	SIGMA DESIGNS INC	159,294	$687K	0.0%	—	—	COM	826565103
CPSS	CONSUMER PORTFOLIO SVCS INC	106,948	$686K	0.0%	—	—	COM	210502100
—	INFORMATICA CORP	20,000	$685K	0.0%	—	—	Put	45666Q102
—	GRUBHUB INC	20,000	$685K	0.0%	—	—	Put	400110102
—	SPECTRA ENERGY CORP	17,400	$683K	0.0%	—	—	Put	847560109
—	NORTHEAST UTILS	15,428	$683K	0.0%	—	—	COM	664397106
RNST	RENASANT CORP	25,213	$682K	0.0%	—	—	COM	75970E107
—	CENVEO INC	275,928	$681K	0.0%	—	—	COM	15670S105
—	CONSOLIDATED COMM HLDGS INC	27,100	$679K	0.0%	—	—	Call	209034107
CW	CURTISS WRIGHT CORP	10,300	$679K	0.0%	—	—	Call	231561101
—	HORSEHEAD HLDG CORP	41,000	$678K	0.0%	—	—	Call	440694305
STLD	STEEL DYNAMICS INC	30,000	$678K	0.0%	—	—	Put	858119100
—	MOLYCORP INC DEL	569,692	$678K	0.0%	—	—	COM	608753109
ESINQ	ITT EDUCATIONAL SERVICES INC	157,719	$677K	0.0%	—	—	COM	45068B109
PRLB	PROTO LABS INC	9,800	$676K	0.0%	—	—	Put	743713109
—	RANDGOLD RES LTD	10,000	$676K	0.0%	—	—	Call	752344309
—	B/E AEROSPACE INC	8,040	$675K	0.0%	—	—	COM	073302101
VMI	VALMONT INDS INC	5,000	$675K	0.0%	—	—	Put	920253101
TECK	TECK RESOURCES LTD	35,700	$674K	0.0%	—	—	Call	878742204
—	LACLEDE GROUP INC	14,528	$674K	0.0%	—	—	COM	505597104
—	COMVERSE INC	30,000	$670K	0.0%	—	—	Put	20585P105
LYV	LIVE NATION ENTERTAINMENT IN	27,800	$668K	0.0%	—	—	Put	538034109
MEOH	METHANEX CORP	10,000	$668K	0.0%	—	—	Put	59151K108
—	TRINITY BIOTECH PLC	36,546	$668K	0.0%	—	—	SPON ADR NEW	896438306
AMN	AMN HEALTHCARE SERVICES INC	42,415	$666K	0.0%	—	—	COM	001744101
—	HARRIS CORP DEL	10,000	$664K	0.0%	—	—	Call	413875105
—	DELTIC TIMBER CORP	10,658	$664K	0.0%	—	—	COM	247850100
OSG	AMBAC FINL GROUP INC	30,000	$663K	0.0%	—	—	Call	023139884
—	BARRETT BILL CORP	30,000	$661K	0.0%	—	—	Put	06846N104
ENPH	ENPHASE ENERGY INC	44,000	$660K	0.0%	—	—	Call	29355A107
—	TRIANGLE CAP CORP	26,052	$660K	0.0%	—	—	COM	895848109
PEB	PEBBLEBROOK HOTEL TR	17,629	$658K	0.0%	—	—	COM	70509V100
OKE	ONEOK INC NEW	10,000	$656K	0.0%	—	—	Put	682680103
FAST	FASTENAL CO	14,600	$656K	0.0%	—	—	Put	311900104
—	ATLANTIC TELE NETWORK INC	12,136	$654K	0.0%	—	—	COM NEW	049079205
—	DATALINK CORP	61,186	$650K	0.0%	—	—	COM	237934104
MOG/A	MOOG INC	9,459	$647K	0.0%	—	—	CL A	615394202
—	XCERRA CORP	65,943	$646K	0.0%	—	—	COM	98400J108
FISV	FISERV INC	10,000	$646K	0.0%	—	—	Call	337738108
GATX	GATX CORP	11,072	$646K	0.0%	—	—	COM	361448103
—	VICAL INC	576,276	$646K	0.0%	—	—	COM	925602104
—	TECH DATA CORP	10,900	$642K	0.0%	—	—	Put	878237106
—	AU OPTRONICS CORP	154,129	$641K	0.0%	—	—	SPONSORED ADR	002255107
TKR	TIMKEN CO	15,100	$640K	0.0%	—	—	Put	887389104
PPC	PILGRIMS PRIDE CORP NEW	20,900	$639K	0.0%	—	—	Put	72147K108
—	SYNERON MEDICAL LTD	63,449	$636K	0.0%	—	—	ORD SHS	M87245102
—	QUALITY DISTR INC FLA	49,637	$634K	0.0%	—	—	COM	74756M102
—	WILLIAMS CLAYTON ENERGY INC	6,578	$634K	0.0%	—	—	COM	969490101
—	TEKMIRA PHARMACEUTICALS CORP	30,000	$634K	0.0%	—	—	Put	87911B209
BALL	BALL CORP	10,000	$633K	0.0%	—	—	Put	058498106
—	MATTRESS FIRM HLDG CORP	10,539	$633K	0.0%	—	—	COM	57722W106
—	QIWI PLC	20,000	$632K	0.0%	—	—	Put	74735M108
—	ADVENT SOFTWARE INC	20,000	$631K	0.0%	—	—	Put	007974108
—	REALD INC	67,331	$631K	0.0%	—	—	COM	75604L105
SLM	SLM CORP	73,600	$630K	0.0%	—	—	Put	78442P106
IART	INTEGRA LIFESCIENCES HLDGS C	12,676	$629K	0.0%	—	—	COM NEW	457985208
—	CORE LABORATORIES N V	4,300	$629K	0.0%	—	—	COM	N22717107
—	NUVASIVE INC	18,027	$629K	0.0%	—	—	COM	670704105
—	ZOES KITCHEN INC	20,414	$628K	0.0%	—	—	COM	98979J109
—	BBCN BANCORP INC	42,965	$627K	0.0%	—	—	COM	073295107
—	HAWAIIAN HOLDINGS INC	46,571	$626K	0.0%	—	—	COM	419879101
POWI	POWER INTEGRATIONS INC	11,600	$625K	0.0%	—	—	Call	739276103
TBBK	BANCORP INC DEL	72,685	$624K	0.0%	—	—	COM	05969A105
—	ACTIVISION BLIZZARD INC	30,000	$624K	0.0%	—	—	Call	00507V109
—	HEALTH CARE REIT INC	10,000	$624K	0.0%	—	—	Put	42217K106
DRI	DARDEN RESTAURANTS INC	12,100	$623K	0.0%	—	—	Put	237194105
—	BB&T CORP	16,712	$622K	0.0%	—	—	COM	054937107
—	FAIRCHILD SEMICONDUCTOR INTL	40,000	$621K	0.0%	—	—	Call	303726103
—	ADVISORY BRD CO	13,300	$620K	0.0%	—	—	Call	00762W107
—	SIX FLAGS ENTMT CORP NEW	18,034	$620K	0.0%	—	—	COM	83001A102
OIS	OIL STS INTL INC	10,000	$619K	0.0%	—	—	Call	678026105
—	ORITANI FINL CORP DEL	43,912	$619K	0.0%	—	—	COM	68633D103
—	ACCELERATE DIAGNOSTICS INC	28,800	$619K	0.0%	—	—	Call	00430H102
—	WORLD WRESTLING ENTMT INC	44,853	$618K	0.0%	—	—	CL A	98156Q108
—	INTREPID POTASH INC	40,000	$618K	0.0%	—	—	Call	46121Y102
DHI	D R HORTON INC	30,100	$618K	0.0%	—	—	Call	23331A109
RDWR	RADWARE LTD	34,948	$617K	0.0%	—	—	ORD	M81873107
—	ZOES KITCHEN INC	20,000	$615K	0.0%	—	—	Put	98979J109
—	KNOLL INC	35,487	$614K	0.0%	—	—	COM NEW	498904200
—	VOCERA COMMUNICATIONS INC	76,003	$613K	0.0%	—	—	COM	92857F107
—	MERIDIAN BIOSCIENCE INC	34,558	$611K	0.0%	—	—	COM	589584101
—	PERFECT WORLD CO LTD	31,009	$611K	0.0%	—	—	SPON ADR REP B	71372U104
HURN	HURON CONSULTING GROUP INC	10,000	$610K	0.0%	—	—	Call	447462102
—	BROADSOFT INC	29,000	$610K	0.0%	—	—	Put	11133B409
BOH	BANK HAWAII CORP	10,700	$608K	0.0%	—	—	Call	062540109
—	MAXIM INTEGRATED PRODS INC	20,000	$605K	0.0%	—	—	Put	57772K101
H	HYATT HOTELS CORP	10,000	$605K	0.0%	—	—	Call	448579102
—	TRINA SOLAR LIMITED	50,000	$604K	0.0%	—	—	Put	89628E104
—	TRINA SOLAR LIMITED	50,000	$604K	0.0%	—	—	Call	89628E104
SID	COMPANHIA SIDERURGICA NACION	170,093	$604K	0.0%	—	—	SPONSORED ADR	20440W105
—	CROWN CASTLE INTL CORP	7,500	$604K	0.0%	—	—	Call	228227104
—	REACHLOCAL INC	166,671	$602K	0.0%	—	—	COM	75525F104
—	SCIQUEST INC NEW	40,000	$602K	0.0%	—	—	Put	80908T101
GRC	GORMAN RUPP CO	20,000	$601K	0.0%	—	—	Put	383082104
—	JARDEN CORP	10,000	$601K	0.0%	—	—	Put	471109108
—	JARDEN CORP	10,000	$601K	0.0%	—	—	Call	471109108
CSV	CARRIAGE SVCS INC	34,696	$601K	0.0%	—	—	COM	143905107
MHO	M/I HOMES INC	30,265	$600K	0.0%	—	—	COM	55305B101
STM	STMICROELECTRONICS N V	77,705	$598K	0.0%	—	—	NY REGISTRY	861012102
—	CALLON PETE CO DEL	67,900	$598K	0.0%	—	—	Put	13123X102
—	CALLIDUS SOFTWARE INC	49,760	$598K	0.0%	—	—	COM	13123E500
HE	HAWAIIAN ELEC INDUSTRIES	22,486	$597K	0.0%	—	—	COM	419870100
BMO	BANK MONTREAL QUE	8,100	$596K	0.0%	—	—	Put	063671101
—	ELLIS PERRY INTL INC	29,284	$596K	0.0%	—	—	COM	288853104
SUPN	SUPERNUS PHARMACEUTICALS INC	68,543	$596K	0.0%	—	—	COM	868459108
—	TESCO CORP	29,906	$594K	0.0%	—	—	COM	88157K101
—	ARCH COAL INC	280,000	$594K	0.0%	—	—	Put	039380100
—	GASLOG PARTNERS LP	19,349	$594K	0.0%	—	—	UNIT LTD PTNRP	Y2687W108
WRLD	WORLD ACCEP CORP DEL	8,784	$593K	0.0%	—	—	COM	981419104
—	NRG YIELD INC	12,600	$593K	0.0%	—	—	Put	62942X108
—	HAYNES INTERNATIONAL INC	12,900	$593K	0.0%	—	—	Call	420877201
—	GANNETT INC	20,000	$593K	0.0%	—	—	Call	364730101
—	GANNETT INC	20,000	$593K	0.0%	—	—	Put	364730101
—	CAPELLA EDUCATION COMPANY	9,420	$590K	0.0%	—	—	COM	139594105
ATRC	ATRICURE INC	39,989	$589K	0.0%	—	—	COM	04963C209
—	AMERICA MOVIL SAB DE CV	23,300	$587K	0.0%	—	—	Put	02364W105
—	UNIT CORP	10,000	$587K	0.0%	—	—	Call	909218109
PIPR	PIPER JAFFRAY COS	11,236	$587K	0.0%	—	—	COM	724078100
EQT	EQT CORP	6,400	$586K	0.0%	—	—	Put	26884L109
NJR	NEW JERSEY RES	11,604	$586K	0.0%	—	—	COM	646025106
—	MEDIA GEN INC	44,613	$585K	0.0%	—	—	COM	584404107
CDE	COEUR MNG INC	117,700	$584K	0.0%	—	—	Call	192108504
AMCX	AMC NETWORKS INC	10,000	$584K	0.0%	—	—	Put	00164V103
—	NUTRI SYS INC NEW	38,011	$584K	0.0%	—	—	COM	67069D108
—	POTBELLY CORP	50,000	$583K	0.0%	—	—	Call	73754Y100
—	POTBELLY CORP	50,000	$583K	0.0%	—	—	Put	73754Y100
CHH	CHOICE HOTELS INTL INC	11,200	$582K	0.0%	—	—	Call	169905106
SEE	SEALED AIR CORP NEW	16,700	$582K	0.0%	—	—	Call	81211K100
—	SEVENTY SEVEN ENERGY INC	24,458	$581K	0.0%	—	—	Call	818097107
TWIN	TWIN DISC INC	21,500	$580K	0.0%	—	—	Put	901476101
CVCO	CAVCO INDS INC DEL	8,496	$578K	0.0%	—	—	COM	149568107
—	SMART & FINAL STORES INC	40,000	$577K	0.0%	—	—	COM	83190B101
—	UNIVERSAL STAINLESS & ALLOY	21,906	$577K	0.0%	—	—	COM	913837100
—	DAWSON GEOPHYSICAL CO	31,513	$573K	0.0%	—	—	COM	239359102
UTI	UNIVERSAL TECHNICAL INST INC	61,178	$572K	0.0%	—	—	COM	913915104
—	TECH DATA CORP	9,700	$571K	0.0%	—	—	Call	878237106
BTI	BRITISH AMERN TOB PLC	5,052	$571K	0.0%	—	—	SPONSORED ADR	110448107
JBTM	JOHN BEAN TECHNOLOGIES CORP	20,300	$571K	0.0%	—	—	COM	477839104
—	COLFAX CORP	10,000	$570K	0.0%	—	—	Call	194014106
—	NXSTAGE MEDICAL INC	43,402	$570K	0.0%	—	—	COM	67072V103
—	ALTERA CORP	15,900	$569K	0.0%	—	—	Put	021441100
—	HARMAN INTL INDS INC	5,800	$569K	0.0%	—	—	COM	413086109
—	ARRIS GROUP INC NEW	20,000	$567K	0.0%	—	—	Call	04270V106
MG	MISTRAS GROUP INC	27,734	$566K	0.0%	—	—	COM	60649T107
—	TALMER BANCORP INC	40,921	$566K	0.0%	—	—	COM	87482X101
BCPC	BALCHEM CORP	10,000	$566K	0.0%	—	—	Put	057665200
—	NEWCASTLE INVT CORP NEW	44,559	$565K	0.0%	—	—	COM NEW	65105M504
CSIQ	CANADIAN SOLAR INC	15,800	$565K	0.0%	—	—	Call	136635109
LQDT	LIQUIDITY SERVICES INC	41,000	$564K	0.0%	—	—	Call	53635B107
—	BIODELIVERY SCIENCES INTL IN	32,983	$564K	0.0%	—	—	COM	09060J106
—	PENGROWTH ENERGY CORP	107,600	$564K	0.0%	—	—	COM	70706P104
RYZ	RYERSON HLDG CORP	44,028	$564K	0.0%	—	—	COM	783754104
VLY	VALLEY NATL BANCORP	58,214	$564K	0.0%	—	—	COM	919794107
—	WALTER ENERGY INC	240,800	$563K	0.0%	—	—	Put	93317Q105
FIS	FIDELITY NATL INFORMATION SV	10,000	$563K	0.0%	—	—	Call	31620M106
—	DISCOVERY LABORATORIES INC N	305,802	$562K	0.0%	—	—	COM NEW	254668403
—	OUTERWALL INC	10,000	$561K	0.0%	—	—	Call	690070107
—	PIONEER ENERGY SVCS CORP	40,000	$561K	0.0%	—	—	Put	723664108
JJSF	J & J SNACK FOODS CORP	6,000	$561K	0.0%	—	—	Put	466032109
—	CONSOL ENERGY INC	14,804	$560K	0.0%	—	—	COM	20854P109
PANW	PALO ALTO NETWORKS INC	5,700	$559K	0.0%	—	—	COM	697435105
CEVA	CEVA INC	41,563	$559K	0.0%	—	—	COM	157210105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	20,000	$557K	0.0%	—	—	Call	V5633W109
—	MOBILEIRON INC	50,000	$557K	0.0%	—	—	Put	60739U204
—	ULTRATECH INC	24,500	$557K	0.0%	—	—	Call	904034105
—	VERINT SYS INC	10,000	$556K	0.0%	—	—	Call	92343X100
—	COHERENT INC	9,060	$556K	0.0%	—	—	COM	192479103
EMR	EMERSON ELEC CO	8,881	$556K	0.0%	—	—	COM	291011104
—	EXONE CO	26,633	$556K	0.0%	—	—	COM	302104104
TWIN	TWIN DISC INC	20,539	$554K	0.0%	—	—	COM	901476101
—	DOMTAR CORP	15,769	$554K	0.0%	—	—	COM NEW	257559203
ARW	ARROW ELECTRS INC	10,000	$554K	0.0%	—	—	Call	042735100
RGA	REINSURANCE GROUP AMER INC	6,900	$553K	0.0%	—	—	Call	759351604
—	ALTERA CORP	15,400	$551K	0.0%	—	—	Call	021441100
—	TRIANGLE PETE CORP	50,000	$551K	0.0%	—	—	Call	89600B201
—	WINDSTREAM HLDGS INC	51,000	$550K	0.0%	—	—	Put	97382A101
MAC	MACERICH CO	8,598	$549K	0.0%	—	—	COM	554382101
—	CLEAR CHANNEL OUTDOOR HLDGS	81,414	$549K	0.0%	—	—	CL A	18451C109
LADR	LADDER CAP CORP	28,970	$548K	0.0%	—	—	CL A	505743104
CYH	COMMUNITY HEALTH SYS INC NEW	10,000	$548K	0.0%	—	—	Call	203668108
—	CIMATRON LTD	90,672	$546K	0.0%	—	—	ORD	M23798107
—	CYS INVTS INC	65,929	$543K	0.0%	—	—	COM	12673A108
RDN	RADIAN GROUP INC	38,000	$542K	0.0%	—	—	Put	750236101
OSK	OSHKOSH CORP	12,280	$542K	0.0%	—	—	COM	688239201
—	TILE SHOP HLDGS INC	58,463	$541K	0.0%	—	—	COM	88677Q109
—	QLIK TECHNOLOGIES INC	20,000	$541K	0.0%	—	—	Put	74733T105
—	LYDALL INC DEL	20,000	$540K	0.0%	—	—	Put	550819106
—	TRUECAR INC	30,000	$539K	0.0%	—	—	Put	89785L107
CVLT	COMMVAULT SYSTEMS INC	10,700	$539K	0.0%	—	—	Put	204166102
CLH	CLEAN HARBORS INC	10,000	$539K	0.0%	—	—	Put	184496107
RJF	RAYMOND JAMES FINANCIAL INC	10,000	$536K	0.0%	—	—	Call	754730109
—	SCHNITZER STL INDS	22,261	$535K	0.0%	—	—	CL A	806882106
PLOW	DOUGLAS DYNAMICS INC	27,416	$535K	0.0%	—	—	COM	25960R105
—	SEADRILL LIMITED	20,000	$535K	0.0%	—	—	Call	G7945E105
CULP	CULP INC	29,265	$531K	0.0%	—	—	COM	230215105
—	ACTUATE CORP	135,774	$530K	0.0%	—	—	COM	00508B102
CMCO	COLUMBUS MCKINNON CORP N Y	24,072	$529K	0.0%	—	—	COM	199333105
TXT	TEXTRON INC	14,700	$529K	0.0%	—	—	Call	883203101
—	ALLIANCE FIBER OPTIC PRODS I	42,505	$528K	0.0%	—	—	COM NEW	018680306
LEN	LENNAR CORP	13,600	$528K	0.0%	—	—	Call	526057104
—	STILLWATER MNG CO	34,900	$525K	0.0%	—	—	Call	86074Q102
PGN1EUR	PARAGON OFFSHORE PLC	85,140	$524K	0.0%	—	—	Put	G6S01W108
—	OASIS PETE INC NEW	12,478	$522K	0.0%	—	—	COM	674215108
PIPR	PIPER JAFFRAY COS	10,000	$522K	0.0%	—	—	Call	724078100
—	JIVE SOFTWARE INC	89,418	$521K	0.0%	—	—	COM	47760A108
SSTK	SHUTTERSTOCK INC	7,290	$520K	0.0%	—	—	COM	825690100
—	CINCINNATI BELL INC NEW	154,179	$520K	0.0%	—	—	COM	171871106
—	LIBERTY MEDIA CORP DELAWARE	11,000	$519K	0.0%	—	—	Call	531229102
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,400	$518K	0.0%	—	—	Put	459506101
MNRO	MONRO MUFFLER BRAKE INC	10,682	$518K	0.0%	—	—	COM	610236101
—	STANCORP FINL GROUP INC	8,200	$518K	0.0%	—	—	Put	852891100
—	SESA STERLITE LTD	30,000	$518K	0.0%	—	—	Call	78413F103
—	CASTLIGHT HEALTH INC	40,000	$518K	0.0%	—	—	Put	14862Q100
—	GLU MOBILE INC	100,000	$517K	0.0%	—	—	Call	379890106
BCPC	BALCHEM CORP	9,125	$516K	0.0%	—	—	COM	057665200
SA	SEABRIDGE GOLD INC	64,200	$516K	0.0%	—	—	Put	811916105
—	ONEBEACON INSURANCE GROUP LT	33,452	$515K	0.0%	—	—	CL A	G67742109
—	TRAVELCENTERS OF AMERICA LLC	52,108	$515K	0.0%	—	—	COM	894174101
IIIN	INSTEEL INDUSTRIES INC	25,044	$515K	0.0%	—	—	COM	45774W108
BANC	BANC CALIF INC	44,162	$514K	0.0%	—	—	COM	05990K106
—	NEURALSTEM INC	156,471	$513K	0.0%	—	—	COM	64127R302
—	OMNIAMERICAN BANCORP INC	19,752	$513K	0.0%	—	—	COM	68216R107
—	BANK OF THE OZARKS INC	16,289	$513K	0.0%	—	—	COM	063904106
—	LEGG MASON INC	10,000	$512K	0.0%	—	—	Call	524901105
PLUG	PLUG POWER INC	111,293	$511K	0.0%	—	—	COM NEW	72919P202
—	RSP PERMIAN INC	20,000	$511K	0.0%	—	—	Call	74978Q105
—	SYNTEL INC	5,802	$510K	0.0%	—	—	COM	87162H103
GMED	GLOBUS MED INC	25,853	$509K	0.0%	—	—	CL A	379577208
—	CBS OUTDOOR AMERS INC	17,000	$509K	0.0%	—	—	Call	14987J106
FE	FIRSTENERGY CORP	15,165	$509K	0.0%	—	—	COM	337932107
—	ABRAXAS PETE CORP	96,345	$509K	0.0%	—	—	COM	003830106
—	FARO TECHNOLOGIES INC	10,000	$508K	0.0%	—	—	Put	311642102
—	CVENT INC	20,000	$507K	0.0%	—	—	Call	23247G109
—	WINTHROP RLTY TR	33,544	$506K	0.0%	—	—	SH BEN INT NEW	976391300
TBI	TRUEBLUE INC	20,000	$505K	0.0%	—	—	Call	89785X101
KFY	KORN FERRY INTL	20,300	$505K	0.0%	—	—	Put	500643200
—	CLOUD PEAK ENERGY INC	40,000	$505K	0.0%	—	—	Put	18911Q102
—	ASCENT CAP GROUP INC	8,371	$504K	0.0%	—	—	COM SER A	043632108
—	ARLINGTON ASSET INVT CORP	19,831	$504K	0.0%	—	—	CL A NEW	041356205
—	PDC ENERGY INC	10,000	$503K	0.0%	—	—	Put	69327R101
AN	AUTONATION INC	10,000	$503K	0.0%	—	—	Put	05329W102
BZH	BEAZER HOMES USA INC	30,000	$503K	0.0%	—	—	Put	07556Q881
—	ELIZABETH ARDEN INC	30,000	$502K	0.0%	—	—	Put	28660G106
MATX	MATSON INC	20,000	$501K	0.0%	—	—	Call	57686G105
—	DURECT CORP	338,869	$498K	0.0%	—	—	COM	266605104
BWEN	BROADWIND ENERGY INC	66,428	$498K	0.0%	—	—	COM NEW	11161T207
RUSHA	RUSH ENTERPRISES INC	14,853	$497K	0.0%	—	—	CL A	781846209
SA	SEABRIDGE GOLD INC	61,851	$497K	0.0%	—	—	COM	811916105
—	NEUSTAR INC	20,000	$497K	0.0%	—	—	Put	64126X201
—	HORSEHEAD HLDG CORP	30,000	$496K	0.0%	—	—	Put	440694305
NPK	NATIONAL PRESTO INDS INC	8,167	$496K	0.0%	—	—	COM	637215104
CMA	COMERICA INC	9,938	$496K	0.0%	—	—	COM	200340107
NVMI	NOVA MEASURING INSTRUMENTS L	45,954	$496K	0.0%	—	—	COM	M7516K103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,500	$496K	0.0%	—	—	Put	874054109
—	CALAMOS ASSET MGMT INC	43,839	$494K	0.0%	—	—	CL A	12811R104
ADC	AGREE REALTY CORP	18,001	$493K	0.0%	—	—	COM	008492100
DNOW	NOW INC	16,200	$493K	0.0%	—	—	Call	67011P100
—	TASER INTL INC	31,915	$493K	0.0%	—	—	COM	87651B104
—	PORTFOLIO RECOVERY ASSOCS IN	9,400	$491K	0.0%	—	—	Put	73640Q105
RMD	RESMED INC	9,962	$491K	0.0%	—	—	COM	761152107
ABG	ASBURY AUTOMOTIVE GROUP INC	7,600	$490K	0.0%	—	—	Put	043436104
CYD	CHINA YUCHAI INTL LTD	26,455	$490K	0.0%	—	—	COM	G21082105
—	MITEL NETWORKS CORP	53,393	$489K	0.0%	—	—	COM	60671Q104
—	TRULIA INC	10,000	$489K	0.0%	—	—	Call	897888103
—	ENERGY XXI BERMUDA LTD	43,100	$489K	0.0%	—	—	USD UNRS SHS	G10082140
—	TEAM INC	12,876	$488K	0.0%	—	—	COM	878155100
FSS	FEDERAL SIGNAL CORP	36,891	$488K	0.0%	—	—	COM	313855108
—	ELECTRO SCIENTIFIC INDS	71,463	$485K	0.0%	—	—	COM	285229100
FFBC	FIRST FINL BANCORP OH	30,578	$484K	0.0%	—	—	COM	320209109
—	DYNEGY INC NEW DEL	16,700	$482K	0.0%	—	—	Call	26817R108
BTG	B2GOLD CORP	235,893	$481K	0.0%	—	—	COM	11777Q209
—	SUPER MICRO COMPUTER INC	16,300	$480K	0.0%	—	—	Call	86800U104
—	OPUS BK IRVINE CALIF	15,665	$480K	0.0%	—	—	COM	684000102
—	VIEWPOINT FINL GROUP INC MD	20,000	$479K	0.0%	—	—	Put	92672A101
—	KODIAK OIL & GAS CORP	35,200	$478K	0.0%	—	—	Put	50015Q100
—	CHECKPOINT SYS INC	39,052	$478K	0.0%	—	—	COM	162825103
—	PICO HLDGS INC	23,960	$478K	0.0%	—	—	COM NEW	693366205
MAS	MASCO CORP	20,000	$478K	0.0%	—	—	Call	574599106
—	NEOPHOTONICS CORP	142,372	$477K	0.0%	—	—	COM	64051T100
—	AMC ENTMT HLDGS INC	20,725	$476K	0.0%	—	—	CL A COM	00165C104
LPX	LOUISIANA PAC CORP	34,900	$474K	0.0%	—	—	Call	546347105
SXI	STANDEX INTL CORP	6,400	$474K	0.0%	—	—	Call	854231107
CCRN	CROSS CTRY HEALTHCARE INC	51,060	$474K	0.0%	—	—	COM	227483104
—	MENS WEARHOUSE INC	10,000	$472K	0.0%	—	—	Put	587118100
KWR	QUAKER CHEM CORP	6,565	$471K	0.0%	—	—	COM	747316107
—	PARK ELECTROCHEMICAL CORP	20,000	$471K	0.0%	—	—	Call	700416209
AIR	AAR CORP	19,518	$471K	0.0%	—	—	COM	000361105
—	CARMIKE CINEMAS INC	15,200	$471K	0.0%	—	—	Call	143436400
CBU	COMMUNITY BK SYS INC	13,953	$469K	0.0%	—	—	COM	203607106
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,000	$468K	0.0%	—	—	Call	099502106
AGYS	AGILYSYS INC	39,902	$468K	0.0%	—	—	COM	00847J105
—	SYMANTEC CORP	19,900	$468K	0.0%	—	—	Call	871503108
—	US ECOLOGY INC	10,000	$468K	0.0%	—	—	Put	91732J102
—	SANTANDER CONSUMER USA HDG I	26,300	$468K	0.0%	—	—	Put	80283M101
—	AMYRIS INC	122,909	$466K	0.0%	—	—	COM	03236M101
—	NEW ORIENTAL ED & TECH GRP I	20,000	$464K	0.0%	—	—	Call	647581107
—	ALLIANCE FIBER OPTIC PRODS I	37,200	$462K	0.0%	—	—	Put	018680306
—	SEARS HOMETOWN & OUTLET STOR	29,693	$460K	0.0%	—	—	COM	812362101
DOX	AMDOCS LTD	10,000	$459K	0.0%	—	—	Put	G02602103
DOX	AMDOCS LTD	10,000	$459K	0.0%	—	—	Call	G02602103
—	CAPSTEAD MTG CORP	37,431	$458K	0.0%	—	—	COM NO PAR	14067E506
—	ITT CORP NEW	10,182	$458K	0.0%	—	—	COM NEW	450911201
—	HAWAIIAN TELCOM HOLDCO INC	17,840	$458K	0.0%	—	—	COM	420031106
AER	AERCAP HOLDINGS NV	11,200	$458K	0.0%	—	—	Call	N00985106
ALB	ALBEMARLE CORP	7,773	$458K	0.0%	—	—	COM	012653101
KELYA	KELLY SVCS INC	29,200	$458K	0.0%	—	—	Put	488152208
—	CRH PLC	20,000	$456K	0.0%	—	—	Put	12626K203
—	BRIGGS & STRATTON CORP	25,299	$456K	0.0%	—	—	COM	109043109
TSCO	TRACTOR SUPPLY CO	7,400	$455K	0.0%	—	—	Call	892356106
GLDD	GREAT LAKES DREDGE & DOCK CO	73,522	$454K	0.0%	—	—	COM	390607109
—	MONOTYPE IMAGING HOLDINGS IN	16,028	$454K	0.0%	—	—	COM	61022P100
—	TREE COM INC	12,648	$454K	0.0%	—	—	COM	894675107
—	SCIQUEST INC NEW	30,202	$454K	0.0%	—	—	COM	80908T101
—	GENERAL CABLE CORP DEL NEW	30,000	$452K	0.0%	—	—	Put	369300108
LPLA	LPL FINL HLDGS INC	9,808	$452K	0.0%	—	—	COM	50212V100
TRUP	TRUPANION INC	53,137	$452K	0.0%	—	—	COM	898202106
CSGP	COSTAR GROUP INC	2,900	$451K	0.0%	—	—	Put	22160N109
—	CRESUD SA COMERCIAL	11,139,520	$451K	0.0%	—	—	*W EXP 05/22/201	P3311R192
—	INTERSECT ENT INC	29,086	$451K	0.0%	—	—	COM	46071F103
—	ENVESTNET INC	10,000	$450K	0.0%	—	—	Put	29404K106
—	STANCORP FINL GROUP INC	7,117	$450K	0.0%	—	—	COM	852891100
—	UTI WORLDWIDE INC	42,231	$449K	0.0%	—	—	ORD	G87210103
AN	AUTONATION INC	8,900	$448K	0.0%	—	—	COM	05329W102
DSX	DIANA SHIPPING INC	50,000	$447K	0.0%	—	—	Put	Y2066G104
—	UMPQUA HLDGS CORP	27,139	$447K	0.0%	—	—	COM	904214103
EGRX	EAGLE PHARMACEUTICALS INC	35,374	$447K	0.0%	—	—	COM	269796108
EEFT	EURONET WORLDWIDE INC	9,325	$446K	0.0%	—	—	COM	298736109
PCH	POTLATCH CORP NEW	11,081	$446K	0.0%	—	—	COM	737630103
—	ARIAD PHARMACEUTICALS INC	82,500	$446K	0.0%	—	—	COM	04033A100
—	PLANTRONICS INC NEW	9,331	$446K	0.0%	—	—	COM	727493108
NGS	NATURAL GAS SERVICES GROUP	18,468	$445K	0.0%	—	—	COM	63886Q109
SCL	STEPAN CO	10,000	$444K	0.0%	—	—	Put	858586100
—	NEKTAR THERAPEUTICS	36,789	$444K	0.0%	—	—	COM	640268108
TAL	TAL ED GROUP	12,668	$443K	0.0%	—	—	ADS REPSTG COM	874080104
—	PARKWAY PPTYS INC	23,585	$443K	0.0%	—	—	COM	70159Q104
SIGA	SIGA TECHNOLOGIES INC	306,901	$443K	0.0%	—	—	COM	826917106
—	JAVELIN MTG INVT CORP	36,703	$441K	0.0%	—	—	COM	47200B104
WEX	WEX INC	4,000	$441K	0.0%	—	—	Put	96208T104
—	CEPHEID	10,000	$440K	0.0%	—	—	Put	15670R107
—	GASLOG LTD	20,000	$440K	0.0%	—	—	Put	G37585109
—	LIVEPERSON INC	34,881	$439K	0.0%	—	—	COM	538146101
TWI	TITAN INTL INC ILL	37,100	$439K	0.0%	—	—	Put	88830M102
—	GOODRICH PETE CORP	29,600	$439K	0.0%	—	—	Call	382410405
—	TIDEWATER INC	11,200	$437K	0.0%	—	—	Call	886423102
—	TATA MTRS LTD	10,000	$437K	0.0%	—	—	Put	876568502
—	PAREXEL INTL CORP	6,900	$435K	0.0%	—	—	Put	699462107
KIM	KIMCO RLTY CORP	19,837	$435K	0.0%	—	—	COM	49446R109
—	TIFFANY & CO NEW	4,515	$435K	0.0%	—	—	COM	886547108
—	YADKIN FINL CORP	23,915	$434K	0.0%	—	—	COM	984305102
CUBE	CUBESMART	24,150	$434K	0.0%	—	—	COM	229663109
—	ZENDESK INC	20,000	$432K	0.0%	—	—	Put	98936J101
VNDA	VANDA PHARMACEUTICALS INC	41,488	$431K	0.0%	—	—	COM	921659108
—	CLECO CORP NEW	8,935	$430K	0.0%	—	—	COM	12561W105
—	CONSTANT CONTACT INC	15,813	$429K	0.0%	—	—	COM	210313102
—	ASANKO GOLD INC	206,938	$428K	0.0%	—	—	COM	04341Y105
—	TARO PHARMACEUTICAL INDS LTD	2,774	$427K	0.0%	—	—	SHS	M8737E108
PODD	INSULET CORP	11,576	$427K	0.0%	—	—	COM	45784P101
GIFI	GULF ISLAND FABRICATION INC	24,847	$427K	0.0%	—	—	COM	402307102
—	NORTHERN OIL & GAS INC NEV	30,000	$427K	0.0%	—	—	Call	665531109
SFNC	SIMMONS 1ST NATL CORP	11,057	$426K	0.0%	—	—	CL A $1 PAR	828730200
—	CAPITAL SR LIVING CORP	20,000	$425K	0.0%	—	—	Put	140475104
—	COUSINS PPTYS INC	35,597	$425K	0.0%	—	—	COM	222795106
—	ARGO GROUP INTL HLDGS LTD	8,426	$424K	0.0%	—	—	COM	G0464B107
TROW	PRICE T ROWE GROUP INC	5,400	$423K	0.0%	—	—	Call	74144T108
JJSF	J & J SNACK FOODS CORP	4,524	$423K	0.0%	—	—	COM	466032109
—	CATAMARAN CORP	10,000	$422K	0.0%	—	—	Put	148887102
—	TAMINCO CORP	16,073	$420K	0.0%	—	—	COM	87509U106
—	CELSION CORPORATION	142,009	$420K	0.0%	—	—	COM PAR $0.01	15117N404
MITK	MITEK SYS INC	173,916	$419K	0.0%	—	—	COM NEW	606710200
—	MAGICJACK VOCALTEC LTD	42,491	$419K	0.0%	—	—	SHS	M6787E101
NOW	SERVICENOW INC	7,121	$419K	0.0%	—	—	COM	81762P102
—	EXONE CO	20,000	$418K	0.0%	—	—	Put	302104104
—	WEBMD HEALTH CORP	10,000	$418K	0.0%	—	—	Put	94770V102
—	UNIVERSAL AMERN CORP NEW	51,873	$417K	0.0%	—	—	COM	91338E101
—	WAUSAU PAPER CORP	52,628	$417K	0.0%	—	—	COM	943315101
—	TIVO INC	32,600	$417K	0.0%	—	—	Put	888706108
—	TRIUMPH GROUP INC NEW	6,400	$416K	0.0%	—	—	Call	896818101
KFY	KORN FERRY INTL	16,700	$416K	0.0%	—	—	Call	500643200
ITUB	ITAU UNIBANCO HLDG SA	30,000	$416K	0.0%	—	—	Call	465562106
BR	BROADRIDGE FINL SOLUTIONS IN	10,000	$416K	0.0%	—	—	Call	11133T103
AVT	AVNET INC	10,000	$415K	0.0%	—	—	Call	053807103
AVT	AVNET INC	10,000	$415K	0.0%	—	—	Put	053807103
—	TAL INTL GROUP INC	10,000	$413K	0.0%	—	—	Call	874083108
—	WUXI PHARMATECH CAYMAN INC	11,770	$412K	0.0%	—	—	SPONS ADR SHS	929352102
—	BIOSCRIP INC	59,653	$412K	0.0%	—	—	COM	09069N108
—	ENERPLUS CORP	21,700	$412K	0.0%	—	—	COM	292766102
KRG	KITE RLTY GROUP TR	17,013	$412K	0.0%	—	—	COM NEW	49803T300
—	LIFE TIME FITNESS INC	8,139	$411K	0.0%	—	—	COM	53217R207
MFC	MANULIFE FINL CORP	21,300	$410K	0.0%	—	—	Put	56501R106
—	PAREXEL INTL CORP	6,500	$410K	0.0%	—	—	Call	699462107
RF	REGIONS FINL CORP NEW	40,844	$410K	0.0%	—	—	COM	7591EP100
—	CABOT MICROELECTRONICS CORP	9,900	$410K	0.0%	—	—	Call	12709P103
AER	AERCAP HOLDINGS NV	10,000	$409K	0.0%	—	—	Put	N00985106
PETS	PETMED EXPRESS INC	30,046	$409K	0.0%	—	—	COM	716382106
—	INTEGRATED SILICON SOLUTION	29,681	$408K	0.0%	—	—	COM	45812P107
—	FINISAR CORP	24,500	$407K	0.0%	—	—	Call	31787A507
LNWO	SCIENTIFIC GAMES CORP	37,800	$407K	0.0%	—	—	CL A	80874P109
SAIA	SAIA INC	8,200	$406K	0.0%	—	—	Call	78709Y105
DCH	AMERICAN AXLE & MFG HLDGS IN	24,224	$406K	0.0%	—	—	COM	024061103
NUS	NU SKIN ENTERPRISES INC	9,005	$405K	0.0%	—	—	CL A	67018T105
—	BENEFITFOCUS INC	15,000	$404K	0.0%	—	—	Call	08180D106
—	AMEDISYS INC	20,000	$403K	0.0%	—	—	Call	023436108
FLEX	FLEXTRONICS INTL LTD	39,000	$402K	0.0%	—	—	Put	Y2573F102
—	SOUTHWESTERN ENERGY CO	11,500	$402K	0.0%	—	—	Put	845467109
—	AK STL HLDG CORP	50,000	$401K	0.0%	—	—	Put	001547108
TR	TOOTSIE ROLL INDS INC	14,333	$401K	0.0%	—	—	COM	890516107
—	NEW YORK & CO INC	131,972	$400K	0.0%	—	—	COM	649295102
—	SEASPAN CORP	18,600	$400K	0.0%	—	—	Put	Y75638109
SCL	STEPAN CO	9,011	$400K	0.0%	—	—	COM	858586100
REXR	REXFORD INDL RLTY INC	28,796	$399K	0.0%	—	—	COM	76169C100
—	AMTRUST FINL SVCS INC	10,000	$398K	0.0%	—	—	Call	032359309
—	ATLANTIC PWR CORP	165,424	$396K	0.0%	—	—	COM NEW	04878Q863
UBSI	UNITED BANKSHARES INC WEST V	12,721	$393K	0.0%	—	—	COM	909907107
HY	HYSTER YALE MATLS HANDLING I	5,483	$393K	0.0%	—	—	CL A	449172105
—	PORTOLA PHARMACEUTICALS INC	15,527	$393K	0.0%	—	—	COM	737010108
DGII	DIGI INTL INC	52,321	$392K	0.0%	—	—	COM	253798102
BLDR	BUILDERS FIRSTSOURCE INC	71,880	$392K	0.0%	—	—	COM	12008R107
—	GREAT PLAINS ENERGY INC	16,159	$391K	0.0%	—	—	COM	391164100
WNC	WABASH NATL CORP	29,330	$391K	0.0%	—	—	COM	929566107
—	FIRST NBC BK HLDG CO	11,906	$390K	0.0%	—	—	COM	32115D106
—	ACTUA CORP	24,257	$389K	0.0%	—	—	COM	005094107
—	HEALTHCARE RLTY TR	16,403	$388K	0.0%	—	—	COM	421946104
—	SODASTREAM INTERNATIONAL LTD	13,144	$388K	0.0%	—	—	USD SHS	M9068E105
—	KINDRED HEALTHCARE INC	20,000	$388K	0.0%	—	—	Put	494580103
—	KINDRED HEALTHCARE INC	20,000	$388K	0.0%	—	—	Call	494580103
—	PORTFOLIO RECOVERY ASSOCS IN	7,400	$387K	0.0%	—	—	COM	73640Q105
TBPH	THERAVANCE BIOPHARMA INC	16,800	$387K	0.0%	—	—	Call	G8807B106
RNG	RINGCENTRAL INC	30,400	$386K	0.0%	—	—	Call	76680R206
EXEL	EXELIXIS INC	252,198	$386K	0.0%	—	—	COM	30161Q104
CBZ	CBIZ INC	48,800	$384K	0.0%	—	—	COM	124805102
—	RUBY TUESDAY INC	64,861	$382K	0.0%	—	—	COM	781182100
—	LIBERTY INTERACTIVE CORP	10,000	$380K	0.0%	—	—	Call	53071M880
—	CONSOL ENERGY INC	10,000	$379K	0.0%	—	—	Put	20854P109
—	CONSOL ENERGY INC	10,000	$379K	0.0%	—	—	Call	20854P109
—	KEMET CORP	91,776	$378K	0.0%	—	—	COM NEW	488360207
LTC	LTC PPTYS INC	10,217	$377K	0.0%	—	—	COM	502175102
—	STEINER LEISURE LTD	10,000	$376K	0.0%	—	—	Put	P8744Y102
IDA	IDACORP INC	7,020	$376K	0.0%	—	—	COM	451107106
—	HEIDRICK & STRUGGLES INTL IN	18,300	$376K	0.0%	—	—	Call	422819102
—	TREMOR VIDEO INC	160,221	$375K	0.0%	—	—	COM	89484Q100
—	UBIQUITI NETWORKS INC	10,000	$375K	0.0%	—	—	Call	90347A100
—	INVENSENSE INC	19,000	$375K	0.0%	—	—	Call	46123D205
ESE	ESCO TECHNOLOGIES INC	10,748	$374K	0.0%	—	—	COM	296315104
ARCB	ARCBEST CORP	10,000	$373K	0.0%	—	—	Put	03937C105
TS	TENARIS S A	8,196	$373K	0.0%	—	—	SPONSORED ADR	88031M109
—	COMSTOCK RES INC	20,000	$372K	0.0%	—	—	Put	205768203
—	PACIFIC PREMIER BANCORP	26,466	$372K	0.0%	—	—	COM	69478X105
—	PIXELWORKS INC	57,487	$371K	0.0%	—	—	COM NEW	72581M305
RMBS	RAMBUS INC DEL	29,725	$371K	0.0%	—	—	COM	750917106
CIEN	CIENA CORP	22,100	$370K	0.0%	—	—	Call	171779309
NDAQ	NASDAQ OMX GROUP INC	8,700	$369K	0.0%	—	—	Call	631103108
DECK	DECKERS OUTDOOR CORP	3,800	$369K	0.0%	—	—	Put	243537107
—	LAREDO PETROLEUM INC	16,400	$368K	0.0%	—	—	COM	516806106
AVD	AMERICAN VANGUARD CORP	32,813	$368K	0.0%	—	—	COM	030371108
MAA	MID-AMER APT CMNTYS INC	5,600	$368K	0.0%	—	—	Call	59522J103
—	REPROS THERAPEUTICS INC	36,811	$365K	0.0%	—	—	COM NEW	76028H209
—	EPIQ SYS INC	20,808	$365K	0.0%	—	—	COM	26882D109
—	WINDSTREAM HLDGS INC	33,800	$364K	0.0%	—	—	Call	97382A101
VSEC	VSE CORP	7,389	$362K	0.0%	—	—	COM	918284100
MCS	MARCUS CORP	22,915	$362K	0.0%	—	—	COM	566330106
TFSL	TFS FINL CORP	25,154	$360K	0.0%	—	—	COM	87240R107
—	WESTMORELAND COAL CO	9,600	$359K	0.0%	—	—	COM	960878106
BBT	BERKSHIRE HILLS BANCORP INC	15,248	$358K	0.0%	—	—	COM	084680107
TLYS	TILLYS INC	47,416	$357K	0.0%	—	—	CL A	886885102
—	PIER 1 IMPORTS INC	30,000	$357K	0.0%	—	—	Call	720279108
—	INTERCONTINENTAL HOTELS GROU	9,200	$356K	0.0%	—	—	Put	45857P509
—	ENVESTNET INC	7,907	$356K	0.0%	—	—	COM	29404K106
—	SANTANDER CONSUMER USA HDG I	20,000	$356K	0.0%	—	—	Call	80283M101
—	KCAP FINL INC	42,691	$355K	0.0%	—	—	COM	48668E101
BKE	BUCKLE INC	7,810	$354K	0.0%	—	—	COM	118440106
—	SFX ENTMT INC	70,506	$354K	0.0%	—	—	COM	784178303
CNP	CENTERPOINT ENERGY INC	14,478	$354K	0.0%	—	—	COM	15189T107
—	WALTER ENERGY INC	150,800	$353K	0.0%	—	—	Call	93317Q105
GOOD	GLADSTONE COML CORP	20,725	$352K	0.0%	—	—	COM	376536108
MTUS	TIMKENSTEEL CORP	7,550	$351K	0.0%	—	—	Put	887399103
NVEC	NVE CORP	5,422	$350K	0.0%	—	—	COM NEW	629445206
—	MOBILE MINI INC	10,000	$350K	0.0%	—	—	Call	60740F105
—	ANGIES LIST INC	55,000	$350K	0.0%	—	—	Put	034754101
MWA	MUELLER WTR PRODS INC	42,202	$349K	0.0%	—	—	COM SER A	624758108
DLX	DELUXE CORP	6,300	$348K	0.0%	—	—	Put	248019101
—	PROCERA NETWORKS INC	36,262	$347K	0.0%	—	—	COM NEW	74269U203
—	LANNET INC	7,600	$347K	0.0%	—	—	COM	516012101
TRMK	TRUSTMARK CORP	15,082	$347K	0.0%	—	—	COM	898402102
—	AFFYMETRIX INC	43,396	$347K	0.0%	—	—	COM	00826T108
SANM	SANMINA CORPORATION	16,600	$346K	0.0%	—	—	Call	801056102
—	ENERGY XXI BERMUDA LTD	30,500	$346K	0.0%	—	—	Call	G10082140
—	MARIN SOFTWARE INC	40,157	$345K	0.0%	—	—	COM	56804T106
—	PERICOM SEMICONDUCTOR CORP	35,411	$345K	0.0%	—	—	COM	713831105
—	MOBILE MINI INC	9,857	$345K	0.0%	—	—	COM	60740F105
EBF	ENNIS INC	26,186	$345K	0.0%	—	—	COM	293389102
—	ENCANA CORP	16,200	$344K	0.0%	—	—	Put	292505104
—	FIRST POTOMAC RLTY TR	29,267	$344K	0.0%	—	—	COM	33610F109
—	RICE ENERGY INC	12,900	$343K	0.0%	—	—	COM	762760106
—	SAFEWAY INC	10,000	$343K	0.0%	—	—	Call	786514208
—	CLUBCORP HLDGS INC	17,290	$343K	0.0%	—	—	COM	18948M108
IMMR	IMMERSION CORP	40,000	$343K	0.0%	—	—	Call	452521107
RLI	RLI CORP	7,897	$342K	0.0%	—	—	COM	749607107
—	INFORMATICA CORP	10,000	$342K	0.0%	—	—	Call	45666Q102
—	GRUBHUB INC	10,000	$342K	0.0%	—	—	Call	400110102
GRMN	GARMIN LTD	6,550	$341K	0.0%	—	—	SHS	H2906T109
TMP	TOMPKINS FINANCIAL CORPORATI	7,737	$341K	0.0%	—	—	COM	890110109
EXPO	EXPONENT INC	4,810	$341K	0.0%	—	—	COM	30214U102
—	LIBERTY TRIPADVISOR HLDGS IN	10,000	$339K	0.0%	—	—	Call	531465102
—	ENERNOC INC	20,000	$339K	0.0%	—	—	Call	292764107
—	BROOKLINE BANCORP INC DEL	39,659	$339K	0.0%	—	—	COM	11373M107
—	CEDAR REALTY TRUST INC	57,402	$339K	0.0%	—	—	COM NEW	150602209
—	KANDI TECHNOLOGIES GROUP INC	26,079	$339K	0.0%	—	—	COM	483709101
COHU	COHU INC	28,281	$339K	0.0%	—	—	COM	192576106
BZH	BEAZER HOMES USA INC	20,000	$336K	0.0%	—	—	Call	07556Q881
HDB	HDFC BANK LTD	7,200	$335K	0.0%	—	—	Call	40415F101
CSWC	CAPITAL SOUTHWEST CORP	9,353	$335K	0.0%	—	—	COM	140501107
—	BRIDGEPOINT ED INC	30,000	$335K	0.0%	—	—	Put	10807M105
MANH	MANHATTAN ASSOCS INC	10,000	$334K	0.0%	—	—	Call	562750109
—	MARTHA STEWART LIVING OMNIME	92,711	$334K	0.0%	—	—	CL A	573083102
WSBF	WATERSTONE FINL INC MD	28,810	$333K	0.0%	—	—	COM	94188P101
USNA	USANA HEALTH SCIENCES INC	4,526	$333K	0.0%	—	—	COM	90328M107
—	SEATTLE GENETICS INC	8,968	$333K	0.0%	—	—	COM	812578102
MTDR	MATADOR RES CO	12,874	$333K	0.0%	—	—	COM	576485205
POST	POST HLDGS INC	10,000	$332K	0.0%	—	—	Put	737446104
—	GORDMANS STORES INC	97,090	$332K	0.0%	—	—	COM	38269P100
CFR	CULLEN FROST BANKERS INC	4,299	$329K	0.0%	—	—	COM	229899109
—	FOSTER WHEELER AG	10,400	$329K	0.0%	—	—	Put	H27178104
—	NAVISTAR INTL CORP NEW	10,000	$329K	0.0%	—	—	Call	63934E108
HVT	HAVERTY FURNITURE INC	15,030	$328K	0.0%	—	—	COM	419596101
INSM	INSMED INC	25,170	$328K	0.0%	—	—	COM PAR $.01	457669307
LPG	DORIAN LPG LTD	18,330	$327K	0.0%	—	—	SHS USD	Y2106R110
—	PROSENSA HLDG N V	38,717	$326K	0.0%	—	—	SHS USD	N71546100
LINC	LINCOLN EDL SVCS CORP	116,249	$326K	0.0%	—	—	COM	533535100
—	MERITOR INC	30,000	$326K	0.0%	—	—	Call	59001K100
—	TELENAV INC	48,572	$325K	0.0%	—	—	COM	879455103
AL	AIR LEASE CORP	10,000	$325K	0.0%	—	—	Call	00912X302
—	MILLER ENERGY RES INC	73,582	$324K	0.0%	—	—	COM	600527105
ROL	ROLLINS INC	10,999	$322K	0.0%	—	—	COM	775711104
—	UNIVERSAL FST PRODS INC	7,532	$322K	0.0%	—	—	COM	913543104
FORR	FORRESTER RESH INC	8,725	$322K	0.0%	—	—	COM	346563109
—	GENOMIC HEALTH INC	11,368	$322K	0.0%	—	—	COM	37244C101
—	TERRAFORM PWR INC	11,158	$322K	0.0%	—	—	CL A COM	88104R100
AG	FIRST MAJESTIC SILVER CORP	41,300	$322K	0.0%	—	—	COM	32076V103
—	GENMARK DIAGNOSTICS INC	35,774	$321K	0.0%	—	—	COM	372309104
FAST	FASTENAL CO	7,159	$321K	0.0%	—	—	COM	311900104
UEIC	UNIVERSAL ELECTRS INC	6,500	$321K	0.0%	—	—	Put	913483103
—	U S CONCRETE INC	12,285	$321K	0.0%	—	—	COM NEW	90333L201
—	PROGENICS PHARMACEUTICALS IN	61,613	$320K	0.0%	—	—	COM	743187106
SBS	COMPANHIA DE SANEAMENTO BASI	39,404	$320K	0.0%	—	—	SPONSORED ADR	20441A102
TITN	TITAN MACHY INC	24,573	$319K	0.0%	—	—	COM	88830R101
CHGG	CHEGG INC	51,205	$319K	0.0%	—	—	COM	163092109
—	INTERACTIVE INTELLIGENCE GRO	7,600	$318K	0.0%	—	—	Put	45841V109
—	PIEDMONT NAT GAS INC	9,471	$318K	0.0%	—	—	COM	720186105
—	NCI BUILDING SYS INC	16,334	$317K	0.0%	—	—	COM NEW	628852204
JBL	JABIL CIRCUIT INC	15,700	$317K	0.0%	—	—	Call	466313103
—	ADVENT SOFTWARE INC	10,000	$316K	0.0%	—	—	Call	007974108
MPT	MEDICAL PPTYS TRUST INC	25,713	$315K	0.0%	—	—	COM	58463J304
TWIN	TWIN DISC INC	11,700	$315K	0.0%	—	—	Call	901476101
—	SUPER MICRO COMPUTER INC	10,700	$315K	0.0%	—	—	Put	86800U104
—	CLOUD PEAK ENERGY INC	24,999	$315K	0.0%	—	—	COM	18911Q102
WMK	WEIS MKTS INC	8,052	$314K	0.0%	—	—	COM	948849104
—	STONE ENERGY CORP	10,000	$314K	0.0%	—	—	Call	861642106
—	INTERSIL CORP	22,000	$313K	0.0%	—	—	Put	46069S109
—	AVAGO TECHNOLOGIES LTD	3,600	$313K	0.0%	—	—	SHS	Y0486S104
—	ACTIVISION BLIZZARD INC	15,000	$312K	0.0%	—	—	Put	00507V109
—	TECO ENERGY INC	17,880	$311K	0.0%	—	—	COM	872375100
—	PARSLEY ENERGY INC	14,600	$311K	0.0%	—	—	Call	701877102
—	PEABODY ENERGY CORP	25,000	$310K	0.0%	—	—	Call	704549104
UFCS	UNITED FIRE GROUP INC	11,113	$309K	0.0%	—	—	COM	910340108
—	GENERAL CABLE CORP DEL NEW	20,500	$309K	0.0%	—	—	Call	369300108
—	AUDIENCE INC	41,785	$309K	0.0%	—	—	COM	05070J102
—	CONTANGO OIL & GAS COMPANY	9,300	$309K	0.0%	—	—	Call	21075N204
—	AETNA INC NEW	3,800	$308K	0.0%	—	—	COM	00817Y108
—	TARO PHARMACEUTICAL INDS LTD	2,000	$308K	0.0%	—	—	Put	M8737E108
—	NUTRI SYS INC NEW	20,000	$307K	0.0%	—	—	Call	67069D108
—	NUTRI SYS INC NEW	20,000	$307K	0.0%	—	—	Put	67069D108
—	TECH DATA CORP	5,200	$306K	0.0%	—	—	COM	878237106
—	CRH PLC	13,400	$306K	0.0%	—	—	ADR	12626K203
ITUB	ITAU UNIBANCO HLDG SA	21,931	$304K	0.0%	—	—	SPON ADR REP PFD	465562106
—	CTC MEDIA INC	45,553	$303K	0.0%	—	—	COM	12642X106
—	E-COMMERCE CHINA DANGDANG IN	24,863	$303K	0.0%	—	—	SPN ADS COM A	26833A105
FNB	FNB CORP PA	25,200	$302K	0.0%	—	—	COM	302520101
AAOI	APPLIED OPTOELECTRONICS INC	18,729	$302K	0.0%	—	—	COM	03823U102
—	DENDREON CORP	209,017	$301K	0.0%	—	—	COM	24823Q107
—	STILLWATER MNG CO	20,000	$301K	0.0%	—	—	Put	86074Q102
SMTC	SEMTECH CORP	11,100	$301K	0.0%	—	—	Put	816850101
—	AUXILIUM PHARMACEUTICALS INC	10,000	$299K	0.0%	—	—	Call	05334D107
WMS	ADVANCED DRAIN SYS INC DEL	14,284	$299K	0.0%	—	—	COM	00790R104
UVE	UNIVERSAL INS HLDGS INC	22,963	$297K	0.0%	—	—	COM	91359V107
ENS	ENERSYS	5,057	$297K	0.0%	—	—	COM	29275Y102
CM	CDN IMPERIAL BK COMM TORONTO	3,300	$296K	0.0%	—	—	COM	136069101
HSBC	HSBC HLDGS PLC	5,790	$295K	0.0%	—	—	SPON ADR NEW	404280406
CRI	CARTER INC	3,800	$295K	0.0%	—	—	COM	146229109
JOE	ST JOE CO	14,800	$295K	0.0%	—	—	Call	790148100
—	COBIZ FINANCIAL INC	26,294	$294K	0.0%	—	—	COM	190897108
—	MULTI FINELINE ELECTRONIX IN	31,485	$294K	0.0%	—	—	COM	62541B101
—	PENN VA CORP	23,100	$294K	0.0%	—	—	COM	707882106
CATY	CATHAY GEN BANCORP	11,806	$293K	0.0%	—	—	COM	149150104
—	JIVE SOFTWARE INC	50,000	$292K	0.0%	—	—	Put	47760A108
—	TIME INC NEW	12,480	$292K	0.0%	—	—	Call	887228104
—	MOBILEIRON INC	26,100	$291K	0.0%	—	—	COM NEW	60739U204
SFM	SPROUTS FMRS MKT INC	10,000	$291K	0.0%	—	—	Call	85208M102
TXNM	PNM RES INC	11,627	$290K	0.0%	—	—	COM	69349H107
HQY	HEALTHEQUITY INC	15,828	$290K	0.0%	—	—	COM	42226A107
GEOS	GEOSPACE TECHNOLOGIES CORP	8,188	$288K	0.0%	—	—	COM	37364X109
MANH	MANHATTAN ASSOCS INC	8,626	$288K	0.0%	—	—	COM	562750109
—	II VI INC	24,413	$287K	0.0%	—	—	COM	902104108
TSQ	TOWNSQUARE MEDIA INC	23,868	$287K	0.0%	—	—	CL A	892231101
SCVL	SHOE CARNIVAL INC	16,094	$287K	0.0%	—	—	COM	824889109
—	BASIC ENERGY SVCS INC NEW	13,200	$286K	0.0%	—	—	Put	06985P100
MGRC	MCGRATH RENTCORP	8,322	$285K	0.0%	—	—	COM	580589109
NHI	NATIONAL HEALTH INVS INC	4,993	$285K	0.0%	—	—	COM	63633D104
—	DIGITALGLOBE INC	10,000	$285K	0.0%	—	—	COM NEW	25389M877
CVLT	COMMVAULT SYSTEMS INC	5,630	$284K	0.0%	—	—	COM	204166102
—	CAVIUM INC	5,702	$284K	0.0%	—	—	COM	14964U108
JKS	JINKOSOLAR HLDG CO LTD	10,334	$284K	0.0%	—	—	SPONSORED ADR	47759T100
—	BENEFITFOCUS INC	10,521	$283K	0.0%	—	—	COM	08180D106
SNY	SANOFI	5,000	$282K	0.0%	—	—	SPONSORED ADR	80105N105
USLM	UNITED STATES LIME & MINERAL	4,852	$282K	0.0%	—	—	COM	911922102
—	HFF INC	9,700	$281K	0.0%	—	—	Put	40418F108
—	ZEP INC	19,966	$280K	0.0%	—	—	COM	98944B108
SANM	SANMINA CORPORATION	13,400	$280K	0.0%	—	—	Put	801056102
—	LUMINEX CORP DEL	14,361	$280K	0.0%	—	—	COM	55027E102
SEM	SELECT MED HLDGS CORP	23,100	$278K	0.0%	—	—	Call	81619Q105
—	NORD ANGLIA EDUCATION INC	16,254	$276K	0.0%	—	—	SHS	G6583A102
—	NORTHSTAR ASSET MGMT GROUP I	15,000	$276K	0.0%	—	—	Call	66705Y104
—	U S G CORP	10,000	$275K	0.0%	—	—	Call	903293405
—	ARCELORMITTAL SA LUXEMBOURG	20,000	$274K	0.0%	—	—	Put	03938L104
SXI	STANDEX INTL CORP	3,700	$274K	0.0%	—	—	COM	854231107
BRO	BROWN & BROWN INC	8,500	$273K	0.0%	—	—	COM	115236101
—	GLOBAL BRASS & COPPR HLDGS I	18,608	$273K	0.0%	—	—	COM	37953G103
UMBF	UMB FINL CORP	5,000	$273K	0.0%	—	—	Call	902788108
CVGI	COMMERCIAL VEH GROUP INC	44,161	$273K	0.0%	—	—	COM	202608105
—	CARDINAL FINL CORP	15,957	$272K	0.0%	—	—	COM	14149F109
GAIN	GLADSTONE INVT CORP	38,037	$270K	0.0%	—	—	COM	376546107
—	C&J ENERGY SVCS INC	8,841	$270K	0.0%	—	—	COM	12467B304
PDM	PIEDMONT OFFICE REALTY TR IN	15,321	$270K	0.0%	—	—	COM CL A	720190206
—	INTERNAP NETWORK SVCS CORP	39,156	$270K	0.0%	—	—	COM PAR $.001	45885A300
AMCX	AMC NETWORKS INC	4,600	$269K	0.0%	—	—	CL A	00164V103
—	ROCKET FUEL INC	17,000	$269K	0.0%	—	—	Put	773111109
—	MIDSTATES PETE CO INC	53,359	$269K	0.0%	—	—	COM	59804T100
OSUR	ORASURE TECHNOLOGIES INC	36,961	$267K	0.0%	—	—	COM	68554V108
—	INTERCEPT PHARMACEUTICALS IN	1,126	$267K	0.0%	—	—	COM	45845P108
—	GROUPON INC	39,900	$267K	0.0%	—	—	Call	399473107
—	NEW YORK CMNTY BANCORP INC	16,800	$267K	0.0%	—	—	Call	649445103
—	TIVO INC	20,800	$266K	0.0%	—	—	Call	888706108
—	COMSTOCK RES INC	14,300	$266K	0.0%	—	—	COM NEW	205768203
CWST	CASELLA WASTE SYS INC	69,181	$266K	0.0%	—	—	CL A	147448104
BJRI	BJS RESTAURANTS INC	7,356	$265K	0.0%	—	—	COM	09180C106
—	NORTHSTAR RLTY FIN CORP	15,000	$265K	0.0%	—	—	Call	66704R704
CPF	CENTRAL PAC FINL CORP	14,807	$265K	0.0%	—	—	COM NEW	154760409
—	COMPUTER TASK GROUP INC	23,768	$264K	0.0%	—	—	COM	205477102
GTY	GETTY RLTY CORP NEW	15,525	$264K	0.0%	—	—	COM	374297109
—	SANCHEZ ENERGY CORP	10,000	$263K	0.0%	—	—	Put	79970Y105
—	US ECOLOGY INC	5,600	$262K	0.0%	—	—	COM	91732J102
—	KATE SPADE & CO	10,000	$262K	0.0%	—	—	Call	485865109
ORA	ORMAT TECHNOLOGIES INC	9,973	$262K	0.0%	—	—	COM	686688102
—	MANTECH INTL CORP	9,719	$262K	0.0%	—	—	CL A	564563104
—	INTELIQUENT INC	21,054	$262K	0.0%	—	—	COM	45825N107
—	ULTRA PETROLEUM CORP	11,118	$259K	0.0%	—	—	COM	903914109
—	BALTIC TRADING LIMITED	62,520	$259K	0.0%	—	—	COM	Y0553W103
—	TIDEWATER INC	6,600	$258K	0.0%	—	—	COM	886423102
WINA	WINMARK CORP	3,501	$257K	0.0%	—	—	COM	974250102
FRME	FIRST MERCHANTS CORP	12,737	$257K	0.0%	—	—	COM	320817109
—	PENNYMAC FINL SVCS INC	17,381	$255K	0.0%	—	—	CL A	70932B101
PTC	PTC INC	6,900	$255K	0.0%	—	—	Put	69370C100
CALY	CALLAWAY GOLF CO	35,079	$254K	0.0%	—	—	COM	131193104
FDUS	FIDUS INVT CORP	15,301	$253K	0.0%	—	—	COM	316500107
JJSF	J & J SNACK FOODS CORP	2,700	$253K	0.0%	—	—	Call	466032109
—	VIEWPOINT FINL GROUP INC MD	10,531	$252K	0.0%	—	—	COM	92672A101
—	APOLLO ED GROUP INC	10,000	$252K	0.0%	—	—	Call	037604105
CUK	CARNIVAL PLC	6,307	$252K	0.0%	—	—	ADR	14365C103
—	ANALOGIC CORP	3,929	$251K	0.0%	—	—	COM PAR $0.05	032657207
COLB	COLUMBIA BKG SYS INC	10,118	$251K	0.0%	—	—	COM	197236102
—	SWS GROUP INC	36,438	$251K	0.0%	—	—	COM	78503N107
—	PGT INC	26,763	$249K	0.0%	—	—	COM	69336V101
—	SEVENTY SEVEN ENERGY INC	10,500	$249K	0.0%	—	—	Put	818097107
SIGI	SELECTIVE INS GROUP INC	11,263	$249K	0.0%	—	—	COM	816300107
—	ADEPTUS HEALTH INC	10,000	$249K	0.0%	—	—	CL A	006855100
SID	COMPANHIA SIDERURGICA NACION	70,000	$249K	0.0%	—	—	Put	20440W105
—	ALPHA NATURAL RESOURCES INC	100,000	$248K	0.0%	—	—	Put	02076X102
—	UBIQUITI NETWORKS INC	6,600	$248K	0.0%	—	—	Put	90347A100
—	PEPCO HOLDINGS INC	9,216	$247K	0.0%	—	—	COM	713291102
—	DENNYS CORP	35,097	$247K	0.0%	—	—	COM	24869P104
—	DEPOMED INC	16,200	$246K	0.0%	—	—	Call	249908104
—	MTS SYS CORP	3,595	$245K	0.0%	—	—	COM	553777103
SRI	STONERIDGE INC	21,649	$244K	0.0%	—	—	COM	86183P102
—	CORE MARK HOLDING CO INC	4,600	$244K	0.0%	—	—	Put	218681104
—	GUESS INC	11,107	$244K	0.0%	—	—	COM	401617105
—	E-COMMERCE CHINA DANGDANG IN	20,000	$244K	0.0%	—	—	Put	26833A105
—	HORSEHEAD HLDG CORP	14,761	$244K	0.0%	—	—	COM	440694305
PDFS	PDF SOLUTIONS INC	19,084	$241K	0.0%	—	—	COM	693282105
—	ADAMAS PHARMACEUTICALS INC	12,969	$241K	0.0%	—	—	COM	00548A106
—	QUALITY SYS INC	17,500	$241K	0.0%	—	—	Put	747582104
—	CHINA LODGING GROUP LTD	9,343	$241K	0.0%	—	—	SPONSORED ADR	16949N109
—	FOREST OIL CORP	205,645	$241K	0.0%	—	—	COM PAR $0.01	346091705
—	MIX TELEMATICS LTD	25,760	$241K	0.0%	—	—	SPONSORED ADR	60688N102
—	RALLY SOFTWARE DEV CORP	20,000	$240K	0.0%	—	—	Put	751198102
—	PMC-SIERRA INC	32,135	$240K	0.0%	—	—	COM	69344F106
MOV	MOVADO GROUP INC	7,251	$240K	0.0%	—	—	COM	624580106
—	FIRST MIDWEST BANCORP DEL	14,841	$239K	0.0%	—	—	COM	320867104
CELJF	CELLCOM ISRAEL LTD	21,636	$238K	0.0%	—	—	SHS	M2196U109
CMC	COMMERCIAL METALS CO	13,913	$237K	0.0%	—	—	COM	201723103
—	ENZO BIOCHEM INC	46,096	$237K	0.0%	—	—	COM	294100102
—	UNION BANKSHARES CORP NEW	10,239	$237K	0.0%	—	—	COM	90539J109
—	ENERNOC INC	13,918	$236K	0.0%	—	—	COM	292764107
WD	WALKER & DUNLOP INC	17,678	$235K	0.0%	—	—	COM	93148P102
—	LIONBRIDGE TECHNOLOGIES INC	52,070	$234K	0.0%	—	—	COM	536252109
—	SKY-MOBI LTD	28,789	$234K	0.0%	—	—	SPONSORED ADS	83084G109
—	AMEDISYS INC	11,600	$234K	0.0%	—	—	Put	023436108
—	SQUARE 1 FINL INC	12,181	$234K	0.0%	—	—	CL A	85223W101
EXAS	EXACT SCIENCES CORP	12,100	$234K	0.0%	—	—	Call	30063P105
—	KAMAN CORP	5,960	$234K	0.0%	—	—	COM	483548103
—	HARTE-HANKS INC	36,565	$233K	0.0%	—	—	COM	416196103
MTRN	MATERION CORP	7,586	$233K	0.0%	—	—	COM	576690101
—	TASER INTL INC	15,000	$232K	0.0%	—	—	Call	87651B104
—	BT GROUP PLC	3,762	$231K	0.0%	—	—	ADR	05577E101
—	TEKMIRA PHARMACEUTICALS CORP	10,906	$231K	0.0%	—	—	COM NEW	87911B209
—	SUNTRUST BKS INC	6,066	$231K	0.0%	—	—	COM	867914103
—	QUIDEL CORP	8,600	$231K	0.0%	—	—	Put	74838J101
—	MITCHAM INDS INC	20,870	$231K	0.0%	—	—	COM	606501104
—	ENSTAR GROUP LIMITED	1,684	$230K	0.0%	—	—	SHS	G3075P101
—	METRO BANCORP INC PA	9,485	$230K	0.0%	—	—	COM	59161R101
—	SMITH & WESSON HLDG CORP	24,246	$229K	0.0%	—	—	COM	831756101
—	ALPHA NATURAL RESOURCES INC	92,413	$229K	0.0%	—	—	COM	02076X102
—	NEW RESIDENTIAL INVT CORP	39,066	$228K	0.0%	—	—	COM	64828T102
—	UNITED STATIONERS INC	6,048	$227K	0.0%	—	—	COM	913004107
—	RESTORATION HARDWARE HLDGS I	2,850	$227K	0.0%	—	—	COM	761283100
IDCC	INTERDIGITAL INC	5,700	$227K	0.0%	—	—	Call	45867G101
—	JONES ENERGY INC	12,069	$227K	0.0%	—	—	COM CL A	48019R108
—	LAKELAND BANCORP INC	23,309	$227K	0.0%	—	—	COM	511637100
—	PARSLEY ENERGY INC	10,600	$226K	0.0%	—	—	Put	701877102
CDVIQ	CAL DIVE INTL INC DEL	232,194	$225K	0.0%	—	—	COM	12802T101
—	LAKE SHORE GOLD CORP	220,900	$225K	0.0%	—	—	COM	510728108
NGVC	NATURAL GROCERS BY VITAMIN C	13,850	$225K	0.0%	—	—	COM	63888U108
—	EXCO RESOURCES INC	67,101	$224K	0.0%	—	—	COM	269279402
NGD	NEW GOLD INC CDA	44,300	$224K	0.0%	—	—	COM	644535106
—	FIDELITY & GTY LIFE	10,477	$224K	0.0%	—	—	COM	315785105
QURE	UNIQURE NV	24,287	$224K	0.0%	—	—	SHS	N90064101
ENTA	ENANTA PHARMACEUTICALS INC	5,673	$224K	0.0%	—	—	COM	29251M106
—	BROOKFIELD ASSET MGMT INC	4,950	$223K	0.0%	—	—	CL A LTD VT SH	112585104
—	PERNIX THERAPEUTICS HLDGS IN	28,970	$222K	0.0%	—	—	COM	71426V108
FDS	FACTSET RESH SYS INC	1,820	$221K	0.0%	—	—	COM	303075105
WEX	WEX INC	2,000	$221K	0.0%	—	—	Call	96208T104
HLX	HELIX ENERGY SOLUTIONS GRP I	10,006	$221K	0.0%	—	—	COM	42330P107
LNN	LINDSAY CORP	2,945	$220K	0.0%	—	—	COM	535555106
—	E TRADE FINANCIAL CORP	9,700	$219K	0.0%	—	—	COM NEW	269246401
—	DIAMOND RESORTS INTL INC	9,636	$219K	0.0%	—	—	COM	25272T104
—	ANNIES INC	4,744	$218K	0.0%	—	—	COM	03600T104
BEN	FRANKLIN RES INC	3,988	$218K	0.0%	—	—	COM	354613101
—	KCG HLDGS INC	21,500	$218K	0.0%	—	—	Call	48244B100
—	XERIUM TECHNOLOGIES INC	14,889	$218K	0.0%	—	—	COM NEW	98416J118
SMTC	SEMTECH CORP	8,000	$217K	0.0%	—	—	Call	816850101
—	EPIRUS BIOPHARMACEUTICALS IN	30,032	$216K	0.0%	—	—	COM	29428P107
—	NUANCE COMMUNICATIONS INC	14,000	$216K	0.0%	—	—	Put	67020Y100
—	BRIGHTCOVE INC	38,772	$216K	0.0%	—	—	COM	10921T101
—	AMERICAN SCIENCE & ENGR INC	3,905	$216K	0.0%	—	—	COM	029429107
—	JANUS CAP GROUP INC	14,769	$215K	0.0%	—	—	COM	47102X105
GDOT	GREEN DOT CORP	10,183	$215K	0.0%	—	—	CL A	39304D102
—	HOUSTON WIRE & CABLE CO	17,946	$215K	0.0%	—	—	COM	44244K109
OSG	AMBAC FINL GROUP INC	9,699	$214K	0.0%	—	—	COM NEW	023139884
TD	TORONTO DOMINION BK ONT	4,306	$213K	0.0%	—	—	COM NEW	891160509
—	ZULILY INC	5,600	$212K	0.0%	—	—	Put	989774104
—	KRATON PERFORMANCE POLYMERS	11,839	$211K	0.0%	—	—	COM	50077C106
CPK	CHESAPEAKE UTILS CORP	5,051	$210K	0.0%	—	—	COM	165303108
—	TOWN SPORTS INTL HLDGS INC	31,411	$210K	0.0%	—	—	COM	89214A102
—	GROUPON INC	31,500	$210K	0.0%	—	—	Put	399473107
TRC	TEJON RANCH CO	7,448	$209K	0.0%	—	—	COM	879080109
—	NORTHERN OIL & GAS INC NEV	14,645	$208K	0.0%	—	—	COM	665531109
HALO	HALOZYME THERAPEUTICS INC	22,820	$208K	0.0%	—	—	COM	40637H109
—	ARISTA NETWORKS INC	2,339	$207K	0.0%	—	—	COM	040413106
AEO	AMERICAN EAGLE OUTFITTERS NE	14,270	$207K	0.0%	—	—	COM	02553E106
FARM	FARMER BROS CO	7,122	$206K	0.0%	—	—	COM	307675108
RNG	RINGCENTRAL INC	16,200	$206K	0.0%	—	—	Put	76680R206
OCUL	OCULAR THERAPEUTIX INC	13,684	$205K	0.0%	—	—	COM	67576A100
—	CYNOSURE INC	9,691	$204K	0.0%	—	—	CL A	232577205
FCF	FIRST COMWLTH FINL CORP PA	24,268	$204K	0.0%	—	—	COM	319829107
—	TENAX THERAPEUTICS INC	51,695	$204K	0.0%	—	—	COM	88032L100
—	AVALANCHE BIOTECHNOLOGIES IN	5,945	$203K	0.0%	—	—	COM	05337G107
—	TORCHMARK CORP	3,877	$203K	0.0%	—	—	COM	891027104
—	SP PLUS CORP	10,725	$203K	0.0%	—	—	COM	78469C103
—	APARTMENT INVT & MGMT CO	6,349	$202K	0.0%	—	—	CL A	03748R101
KMDA	KAMADA LTD	44,556	$202K	0.0%	—	—	SHS	M6240T109
—	PHOTOMEDEX INC	32,500	$202K	0.0%	—	—	Put	719358301
—	GRAMERCY PPTY TR INC	34,906	$201K	0.0%	—	—	COM	38489R100
—	PROTALIX BIOTHERAPEUTICS INC	82,706	$200K	0.0%	—	—	COM	74365A101
HCKT	HACKETT GROUP INC	33,629	$200K	0.0%	—	—	COM	404609109
—	XEROX CORP	14,931	$198K	0.0%	—	—	COM	984121103
—	CYPRESS SEMICONDUCTOR CORP	20,000	$198K	0.0%	—	—	Put	232806109
—	GLADSTONE CAPITAL CORP	22,632	$198K	0.0%	—	—	COM	376535100
—	SCORPIO BULKERS INC	34,101	$198K	0.0%	—	—	SHS	Y7546A106
—	CELLADON CORP	18,774	$196K	0.0%	—	—	COM	15117E107
—	KONGZHONG CORP	30,000	$196K	0.0%	—	—	Put	50047P104
—	SUFFOLK BANCORP	10,061	$195K	0.0%	—	—	COM	864739107
—	AIXTRON SE	12,802	$194K	0.0%	—	—	SPONSORED ADR	009606104
—	STARTEK INC	25,000	$193K	0.0%	—	—	COM	85569C107
—	RETROPHIN INC	21,400	$193K	0.0%	—	—	COM	761299106
—	INTERSIL CORP	13,419	$191K	0.0%	—	—	CL A	46069S109
—	ANGIES LIST INC	30,000	$191K	0.0%	—	—	Call	034754101
—	ION GEOPHYSICAL CORP	68,135	$190K	0.0%	—	—	COM	462044108
AEIS	ADVANCED ENERGY INDS	10,100	$190K	0.0%	—	—	Put	007973100
—	MATTSON TECHNOLOGY INC	77,095	$190K	0.0%	—	—	COM	577223100
PROV	PROVIDENT FINL HLDGS INC	12,973	$189K	0.0%	—	—	COM	743868101
—	IMPRIVATA INC	12,180	$189K	0.0%	—	—	COM	45323J103
—	BLUE HILLS BANCORP INC	14,326	$188K	0.0%	—	—	COM	095573101
—	ONCOGENEX PHARMACEUTICALS IN	70,371	$188K	0.0%	—	—	COM	68230A106
—	HEALTHCARE TR AMER INC	16,200	$188K	0.0%	—	—	CL A	42225P105
MTG	MGIC INVT CORP WIS	23,752	$186K	0.0%	—	—	COM	552848103
—	BELMOND LTD	15,903	$185K	0.0%	—	—	CL A	G1154H107
—	BANK MUTUAL CORP NEW	28,630	$184K	0.0%	—	—	COM	063750103
—	RALLY SOFTWARE DEV CORP	15,172	$182K	0.0%	—	—	COM	751198102
—	IDREAMSKY TECHNOLOGY LIMITED	10,682	$182K	0.0%	—	—	SPONSORED ADS	45173K101
—	KODIAK OIL & GAS CORP	13,400	$182K	0.0%	—	—	Call	50015Q100
TWI	TITAN INTL INC ILL	15,254	$180K	0.0%	—	—	COM	88830M102
—	CHINA XD PLASTICS CO LTD	32,434	$177K	0.0%	—	—	COM	16948F107
—	RESOURCE AMERICA INC	18,948	$176K	0.0%	—	—	CL A	761195205
OCFC	OCEANFIRST FINL CORP	10,991	$175K	0.0%	—	—	COM	675234108
—	WASHINGTON PRIME GROUP INC	10,000	$175K	0.0%	—	—	Call	939647103
—	AV HOMES INC	11,865	$174K	0.0%	—	—	COM	00234P102
—	CATCHMARK TIMBER TR INC	15,843	$174K	0.0%	—	—	CL A	14912Y202
—	ARMOUR RESIDENTIAL REIT INC	44,562	$172K	0.0%	—	—	COM	042315101
—	ELIZABETH ARDEN INC	10,060	$168K	0.0%	—	—	COM	28660G106
—	SAPIENT CORP	11,995	$168K	0.0%	—	—	COM	803062108
XNCR	XENCOR INC	17,813	$166K	0.0%	—	—	COM	98401F105
ULBI	ULTRALIFE CORP	48,498	$157K	0.0%	—	—	COM	903899102
DSX	DIANA SHIPPING INC	17,600	$157K	0.0%	—	—	COM	Y2066G104
—	AMERICAN CAP LTD	10,997	$156K	0.0%	—	—	COM	02503Y103
GFI	GOLD FIELDS LTD NEW	40,000	$156K	0.0%	—	—	Put	38059T106
—	ASTORIA FINL CORP	12,627	$156K	0.0%	—	—	COM	046265104
—	JDS UNIPHASE CORP	12,000	$154K	0.0%	—	—	COM PAR $0.001	46612J507
—	FIRST BUSEY CORP	27,725	$154K	0.0%	—	—	COM	319383105
—	FREDS INC	11,033	$154K	0.0%	—	—	CL A	356108100
NAT	NORDIC AMERICAN TANKERS LIMI	19,200	$153K	0.0%	—	—	COM	G65773106
—	ROUNDYS INC	50,189	$150K	0.0%	—	—	COM	779268101
REEMF	RARE ELEMENT RES LTD	231,946	$150K	0.0%	—	—	COM	75381M102
OPK	OPKO HEALTH INC	17,579	$150K	0.0%	—	—	COM	68375N103
—	ADVANTAGE OIL & GAS LTD	29,417	$149K	0.0%	—	—	COM	00765F101
—	IMMUNOCELLULAR THERAPEUTICS	166,255	$148K	0.0%	—	—	COM	452536105
—	INFOBLOX INC	10,000	$148K	0.0%	—	—	Call	45672H104
—	PACIFIC ETHANOL INC	10,469	$146K	0.0%	—	—	COM PAR $.001	69423U305
CERS	CERUS CORP	35,687	$143K	0.0%	—	—	COM	157085101
—	RADISYS CORP	52,994	$141K	0.0%	—	—	COM	750459109
SAN	BANCO SANTANDER SA	14,611	$139K	0.0%	—	—	ADR	05964H105
—	ENGLOBAL CORP	64,386	$138K	0.0%	—	—	COM	293306106
ORMP	ORAMED PHARM INC	17,003	$137K	0.0%	—	—	COM NEW	68403P203
—	ELDORADO GOLD CORP NEW	20,000	$135K	0.0%	—	—	Put	284902103
—	ALLIED NEVADA GOLD CORP	40,525	$134K	0.0%	—	—	COM	019344100
—	AMBASSADORS GROUP INC	35,920	$133K	0.0%	—	—	COM	023177108
—	EARTHLINK HLDGS CORP	38,370	$131K	0.0%	—	—	COM	27033X101
—	PACIFIC SUNWEAR CALIF INC	71,280	$129K	0.0%	—	—	COM	694873100
NWBO	NORTHWEST BIOTHERAPEUTICS IN	25,725	$129K	0.0%	—	—	COM PAR $0.001	66737P600
—	MEADOWBROOK INS GROUP INC	21,902	$128K	0.0%	—	—	COM	58319P108
—	CALLON PETE CO DEL	14,400	$127K	0.0%	—	—	COM	13123X102
AMD	ADVANCED MICRO DEVICES INC	36,900	$126K	0.0%	—	—	Call	007903107
—	CLOUD PEAK ENERGY INC	10,000	$126K	0.0%	—	—	Call	18911Q102
—	MERIDIAN BANCORP INC MD	11,793	$125K	0.0%	—	—	COM	58958U103
—	AURICO GOLD INC	35,300	$123K	0.0%	—	—	COM	05155C105
—	HORIZON PHARMA PLC	10,000	$123K	0.0%	—	—	Call	G4617B105
—	PERION NETWORK LTD	21,911	$122K	0.0%	—	—	SHS	M78673106
—	CHEMOCENTRYX INC	26,799	$121K	0.0%	—	—	COM	16383L106
—	ZIOPHARM ONCOLOGY INC	45,588	$120K	0.0%	—	—	COM	98973P101
SKYW	SKYWEST INC	14,739	$115K	0.0%	—	—	COM	830879102
—	NEOSTEM INC	20,773	$115K	0.0%	—	—	COM PAR $.001	640650404
WT	WISDOMTREE INVTS INC	10,000	$114K	0.0%	—	—	Put	97717P104
—	QUANTUM FUEL SYS TECH WORLDW	30,729	$114K	0.0%	—	—	COM PAR $0.02	74765E307
—	NCI INC	11,544	$110K	0.0%	—	—	CL A	62886K104
—	ELDORADO GOLD CORP NEW	16,390	$110K	0.0%	—	—	COM	284902103
—	AMER RLTY CAP HEALTHCAR TR I	10,387	$109K	0.0%	—	—	COM	02917R108
—	QUICKSILVER RESOURCES INC	179,272	$108K	0.0%	—	—	COM	74837R104
WEN	WENDYS CO	13,000	$107K	0.0%	—	—	Put	95058W100
—	AMPIO PHARMACEUTICALS INC	30,000	$106K	0.0%	—	—	COM	03209T109
GGB	GERDAU S A	22,000	$106K	0.0%	—	—	Put	373737105
—	YUMA ENERGY INC	24,208	$104K	0.0%	—	—	COM	98872E108
—	SANDSTORM GOLD LTD	24,061	$103K	0.0%	—	—	COM NEW	80013R206
UEC	URANIUM ENERGY CORP	81,050	$102K	0.0%	—	—	COM	916896103
CNH	CNH INDL N V	12,732	$101K	0.0%	—	—	SHS	N20944109
—	FX ENERGY INC	33,173	$101K	0.0%	—	—	COM	302695101
—	BIOLASE INC	40,287	$100K	0.0%	—	—	COM	090911108
—	CTI BIOPHARMA CORP	40,312	$98,000	0.0%	—	—	COM	12648L106
—	DYNEX CAP INC	11,997	$97,000	0.0%	—	—	COM NEW	26817Q506
CLNE	CLEAN ENERGY FUELS CORP	12,420	$97,000	0.0%	—	—	COM	184499101
—	CENTRAL EUROPEAN MEDIA ENTRP	42,669	$96,000	0.0%	—	—	CL A NEW	G20045202
ESINQ	ITT EDUCATIONAL SERVICES INC	22,300	$96,000	0.0%	—	—	Put	45068B109
—	ATMEL CORP	11,900	$96,000	0.0%	—	—	COM	049513104
—	SUNESIS PHARMACEUTICALS INC	13,180	$94,000	0.0%	—	—	COM NEW	867328601
AMD	ADVANCED MICRO DEVICES INC	27,200	$93,000	0.0%	—	—	Put	007903107
UCTT	ULTRA CLEAN HLDGS INC	10,377	$93,000	0.0%	—	—	COM	90385V107
—	BIOTIME INC	29,421	$92,000	0.0%	—	—	COM	09066L105
—	SPARTAN MTRS INC	19,683	$92,000	0.0%	—	—	COM	846819100
—	NEONODE INC	39,934	$86,000	0.0%	—	—	COM NEW	64051M402
—	ACORN ENERGY INC	54,705	$85,000	0.0%	—	—	COM	004848107
GGB	GERDAU S A	17,800	$85,000	0.0%	—	—	Call	373737105
—	EAGLE BULK SHIPPING INC	91,782	$84,000	0.0%	—	—	SHS NEW	Y2187A119
—	MCG CAPITAL CORP	23,369	$82,000	0.0%	—	—	COM	58047P107
—	ALASKA COMMUNICATIONS SYS GR	51,811	$81,000	0.0%	—	—	COM	01167P101
—	AVIAT NETWORKS INC	43,632	$79,000	0.0%	—	—	COM	05366Y102
—	RENREN INC	23,000	$79,000	0.0%	—	—	SPONSORED ADR	759892102
—	LIGHTINTHEBOX HLDG CO LTD	12,543	$78,000	0.0%	—	—	SPONSORED ADR	53225G102
—	TRUSTCO BK CORP N Y	11,776	$76,000	0.0%	—	—	COM	898349105
—	AXCELIS TECHNOLOGIES INC	37,253	$74,000	0.0%	—	—	COM	054540109
—	BOINGO WIRELESS INC	10,296	$73,000	0.0%	—	—	COM	09739C102
—	THRESHOLD PHARMACEUTICAL INC	20,038	$72,000	0.0%	—	—	COM NEW	885807206
—	PHOTOMEDEX INC	11,605	$72,000	0.0%	—	—	COM PAR $0.01	719358301
—	CASCADE BANCORP	13,743	$69,000	0.0%	—	—	COM NEW	147154207
—	MCEWEN MNG INC	34,299	$67,000	0.0%	—	—	COM	58039P107
—	ENDOCYTE INC	10,900	$66,000	0.0%	—	—	COM	29269A102
—	NOVATEL WIRELESS INC	17,132	$63,000	0.0%	—	—	COM NEW	66987M604
—	NAVIOS MARITIME HOLDINGS INC	10,500	$63,000	0.0%	—	—	Call	Y62196103
—	CYAN INC	19,779	$62,000	0.0%	—	—	COM	23247W104
—	TIMMINS GOLD CORP	48,100	$61,000	0.0%	—	—	COM	88741P103
—	CYTORI THERAPEUTICS INC	88,626	$60,000	0.0%	—	—	COM	23283K105
—	ACELRX PHARMACEUTICALS INC	10,748	$59,000	0.0%	—	—	COM	00444T100
VGZ	VISTA GOLD CORP	141,245	$58,000	0.0%	—	—	COM NEW	927926303
—	TEEKAY TANKERS LTD	15,306	$57,000	0.0%	—	—	CL A	Y8565N102
SVM	SILVERCORP METALS INC	34,600	$55,000	0.0%	—	—	COM	82835P103
—	ODYSSEY MARINE EXPLORATION I	60,642	$55,000	0.0%	—	—	COM	676118102
—	SERVICESOURCE INTL LLC	16,746	$54,000	0.0%	—	—	COM	81763U100
IAG	IAMGOLD CORP	19,600	$54,000	0.0%	—	—	Put	450913108
—	HANSEN MEDICAL INC	42,497	$50,000	0.0%	—	—	COM	411307101
—	AMERICAN SUPERCONDUCTOR CORP	34,304	$48,000	0.0%	—	—	COM	030111108
—	GTX INC DEL	61,219	$45,000	0.0%	—	—	COM	40052B108
—	FUELCELL ENERGY INC	21,324	$45,000	0.0%	—	—	COM	35952H106
VTGDF	VANTAGE DRILLING COMPANY	34,972	$44,000	0.0%	—	—	ORD SHS	G93205113
—	WI-LAN INC	12,000	$43,000	0.0%	—	—	COM	928972108
—	VIVUS INC	10,971	$42,000	0.0%	—	—	COM	928551100
HDYNQ	HYPERDYNAMICS CORP	21,168	$38,000	0.0%	—	—	COM NEW	448954206
—	LIVEDEAL INC	11,716	$35,000	0.0%	—	—	COM NEW	538144304
—	CLEVELAND BIOLABS INC	67,041	$31,000	0.0%	—	—	COM	185860103
—	BOX SHIPS INCORPORATED	25,231	$31,000	0.0%	—	—	SHS	Y09675102
—	TRANSCEPT PHARMACEUTICALS IN	15,400	$31,000	0.0%	—	—	COM	89354M106
ATLC	ATLANTICUS HLDGS CORP	16,155	$30,000	0.0%	—	—	COM	04914Y102
—	UNILIFE CORP NEW	11,819	$27,000	0.0%	—	—	COM	90478E103
—	CERES INC	55,688	$23,000	0.0%	—	—	COM	156773103
—	STEMCELLS INC	18,600	$23,000	0.0%	—	—	COM NEW	85857R204
—	GENERAL MOLY INC	29,900	$22,000	0.0%	—	—	COM	370373102
—	MERGE HEALTHCARE INC	10,128	$22,000	0.0%	—	—	COM	589499102
—	GOLDEN STAR RES LTD CDA	52,473	$22,000	0.0%	—	—	COM	38119T104
—	KALOBIOS PHARMACEUTICALS INC	12,972	$20,000	0.0%	—	—	COM	48344T100
—	RADIOSHACK CORP	20,066	$20,000	0.0%	—	—	COM	750438103
CACH	CACHE INC	22,400	$19,000	0.0%	—	—	COM NEW	127150308
—	BIODEL INC	10,700	$18,000	0.0%	—	—	COM NEW	09064M204
—	LIFEVANTAGE CORP	13,347	$15,000	0.0%	—	—	COM	53222K106
—	PARKERVISION INC	13,392	$15,000	0.0%	—	—	COM	701354102
ENZN	ENZON PHARMACEUTICALS INC	14,073	$15,000	0.0%	—	—	COM	293904108
—	WET SEAL INC	22,041	$12,000	0.0%	—	—	CL A	961840105
—	ENDEAVOUR INTL CORP	35,278	$11,000	0.0%	—	—	COM NEW	29259G200
—	GEVO INC	18,615	$6,000	0.0%	—	—	COM	374396109
—	COMMUNITY HEALTH SYS INC NEW	99,900	$3,000	0.0%	—	—	RIGHT 01/27/2016	203668116
—	CORINTHIAN COLLEGES INC	10,500	$1,000	0.0%	—	—	COM	218868107