CIK: 0001453072 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Feb 20, 2014
Total Value ($000): $2,037,739
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORTHSTAR RLTY FIN CORP | 6,150,000 | $55,965 | 2.7% | $9.10 | — | — | 66704R100 |
| — | ENCANA CORP | 2,362,000 | $40,012 | 2.0% | $16.94 | — | CALL | 292505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,250,000 | $38,650 | 1.9% | $22.20 | 0.0% | — | 416515104 |
| HRB | BLOCK H & R INC | 1,300,000 | $36,075 | 1.8% | $18.18 | 0.0% | — | 093671105 |
| RRC | RANGE RES CORP | 454,000 | $35,103 | 1.7% | $76.33 | 0.0% | CALL | 75281A109 |
| — | ENCANA CORP | 2,068,300 | $35,037 | 1.7% | $16.94 | — | PUT | 292505104 |
| MUR | MURPHY OIL CORP | 563,000 | $34,281 | 1.7% | — | — | CALL | 626717102 |
| MUR | MURPHY OIL CORP | 539,500 | $32,850 | 1.6% | — | — | PUT | 626717102 |
| — | TIFFANY & CO NEW | 429,400 | $31,277 | 1.5% | $72.84 | — | CALL | 886547108 |
| MET | METLIFE INC | 665,000 | $30,430 | 1.5% | $24.43 | 0.0% | — | 59156R108 |
| — | HUBBELL INC | 301,599 | $29,858 | 1.5% | $99.00 | — | — | 443510201 |
| ETN | EATON CORP PLC | 429,446 | $28,262 | 1.4% | $46.59 | 0.0% | — | G29183103 |
| — | INGERSOLL-RAND PLC | 500,000 | $27,760 | 1.4% | $55.52 | — | — | G47791101 |
| ROK | ROCKWELL AUTOMATION INC | 329,526 | $27,397 | 1.3% | $67.20 | 0.0% | — | 773903109 |
| — | TIFFANY & CO NEW | 375,000 | $27,315 | 1.3% | $72.84 | — | PUT | 886547108 |
| — | NATIONAL OILWELL VARCO INC | 395,000 | $27,216 | 1.3% | $68.90 | — | CALL | 637071101 |
| BRO | BROWN & BROWN INC | 801,268 | $25,833 | 1.3% | $13.98 | 0.0% | — | 115236101 |
| — | ENCANA CORP | 1,500,000 | $25,410 | 1.2% | $16.94 | — | — | 292505104 |
| HON | HONEYWELL INTL INC | 300,044 | $23,805 | 1.2% | $53.13 | 0.0% | — | 438516106 |
| — | NATIONAL OILWELL VARCO INC | 340,000 | $23,426 | 1.1% | $68.90 | — | PUT | 637071101 |
| — | EXELIS INC | 1,664,944 | $22,960 | 1.1% | $13.79 | — | — | 30162A108 |
| META | FACEBOOK INC | 889,234 | $22,124 | 1.1% | $25.44 | 0.0% | — | 30303M102 |
| USB | US BANCORP DEL | 600,000 | $21,690 | 1.1% | $22.41 | 0.0% | — | 902973304 |
| — | TYCO INTERNATIONAL LTD | 646,014 | $21,286 | 1.0% | $32.95 | — | — | H89128104 |
| GM | GENERAL MTRS CO | 600,775 | $20,012 | 1.0% | $23.62 | 0.0% | — | 37045V100 |
| — | RACKSPACE HOSTING INC | 517,551 | $19,610 | 1.0% | $37.89 | — | — | 750086100 |
| PRKS | SEAWORLD ENTMT INC | 550,656 | $19,328 | 0.9% | $35.92 | 0.0% | — | 81282V100 |
| AER | AERCAP HOLDINGS NV | 1,100,000 | $19,206 | 0.9% | $16.06 | 0.0% | — | N00985106 |
| — | JETBLUE AIRWAYS CORP | 13,600,000 | $18,985 | 0.9% | $1.40 | — | — | 477143AF8 |
| CNO | CNO FINL GROUP INC | 1,450,000 | $18,792 | 0.9% | $9.21 | 0.0% | — | 12621E103 |
| MOS | MOSAIC CO NEW | 345,000 | $18,564 | 0.9% | $46.26 | 0.0% | PUT | 61945C103 |
| MOS | MOSAIC CO NEW | 340,000 | $18,295 | 0.9% | $46.26 | 0.0% | CALL | 61945C103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 493,932 | $17,238 | 0.8% | $34.90 | — | — | N7902X106 |
| MHK | MOHAWK INDS INC | 152,559 | $17,161 | 0.8% | $112.71 | 0.0% | — | 608190104 |
| JPM | JPMORGAN CHASE & CO | 325,000 | $17,157 | 0.8% | $36.24 | 0.0% | — | 46625H100 |
| — | ESTERLINE TECHNOLOGIES CORP | 235,306 | $17,010 | 0.8% | $72.29 | — | — | 297425100 |
| — | FIRST NIAGARA FINL GP INC | 1,600,000 | $16,112 | 0.8% | $10.07 | — | — | 33582V108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 85,000 | $15,388 | 0.8% | $118.19 | 0.0% | — | 018581108 |
| UAL | UNITED CONTL HLDGS INC | 474,675 | $14,853 | 0.7% | $31.81 | 0.0% | — | 910047109 |
| — | JOHNSON CTLS INC | 411,257 | $14,719 | 0.7% | $35.79 | — | — | 478366107 |
| VRTS | VIRTUS INVT PARTNERS INC | 80,000 | $14,102 | 0.7% | $153.26 | 0.0% | — | 92828Q109 |
| COTY | COTY INC | 805,999 | $13,847 | 0.7% | $14.38 | 0.0% | — | 222070203 |
| — | WHITING PETE CORP NEW | 285,440 | $13,156 | 0.6% | $46.09 | — | — | 966387102 |
| BA | BOEING CO | 125,000 | $12,805 | 0.6% | $80.37 | 0.0% | — | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 205,000 | $12,657 | 0.6% | $61.74 | — | — | 30219G108 |
| — | COMPUWARE CORP | 1,200,000 | $12,408 | 0.6% | $10.34 | — | — | 205638109 |
| AAPL | APPLE INC | 30,000 | $11,896 | 0.6% | $13.16 | 0.0% | PUT | 037833100 |
| AAPL | APPLE INC | 30,000 | $11,896 | 0.6% | $13.16 | 0.0% | CALL | 037833100 |
| — | ALTISOURCE RESIDENTIAL CORP | 700,000 | $11,683 | 0.6% | $16.69 | — | — | 02153W100 |
| CSCO | CISCO SYS INC | 475,000 | $11,559 | 0.6% | $15.24 | 0.0% | — | 17275R102 |
| QCOM | QUALCOMM INC | 189,000 | $11,546 | 0.6% | $45.06 | 0.0% | — | 747525103 |
| GILD | GILEAD SCIENCES INC | 223,332 | $11,450 | 0.6% | $36.21 | 0.0% | — | 375558103 |
| ARCC | ARES CAP CORP | 658,432 | $11,325 | 0.6% | $5.23 | 0.0% | — | 04010L103 |
| — | MEDTRONIC INC | 220,000 | $11,323 | 0.6% | $51.47 | — | — | 585055106 |
| — | BMC SOFTWARE INC | 250,000 | $11,283 | 0.6% | $45.13 | — | — | 055921100 |
| OPLN | KAR AUCTION SVCS INC | 492,794 | $11,270 | 0.6% | $8.45 | 0.0% | — | 48238T109 |
| AXP | AMERICAN EXPRESS CO | 150,000 | $11,214 | 0.6% | $59.62 | 0.0% | — | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 110,999 | $11,111 | 0.5% | $100.10 | — | — | 50540R409 |
| AMZN | AMAZON COM INC | 40,000 | $11,108 | 0.5% | $13.32 | 0.0% | — | 023135106 |
| CMI | CUMMINS INC | 99,682 | $10,812 | 0.5% | $81.53 | 0.0% | — | 231021106 |
| — | DELL INC | 800,000 | $10,660 | 0.5% | $14.27 | — | — | 24702R101 |
| VC | VISTEON CORP | 167,783 | $10,590 | 0.5% | $34.83 | 0.0% | — | 92839U206 |
| — | GOOGLE INC | 12,000 | $10,564 | 0.5% | $880.33 | — | — | 38259P508 |
| FHI | FEDERATED INVS INC PA | 376,300 | $10,314 | 0.5% | — | — | PUT | 314211103 |
| — | DELPHI AUTOMOTIVE PLC | 199,588 | $10,117 | 0.5% | $50.69 | — | — | G27823106 |
| BMY | BRISTOL MYERS SQUIBB CO | 225,000 | $10,055 | 0.5% | $28.67 | 0.0% | — | 110122108 |
| WAT | WATERS CORP | 100,000 | $10,005 | 0.5% | $95.76 | 0.0% | — | 941848103 |
| AGO | ASSURED GUARANTY LTD | 450,000 | $9,927 | 0.5% | $17.51 | 0.0% | — | G0585R106 |
| UNP | UNION PAC CORP | 62,535 | $9,648 | 0.5% | $57.06 | 0.0% | — | 907818108 |
| — | BAKER HUGHES INC | 202,331 | $9,334 | 0.5% | $46.13 | — | — | 057224107 |
| FHI | FEDERATED INVS INC PA | 336,100 | $9,213 | 0.5% | — | — | CALL | 314211103 |
| MRK | MERCK & CO INC NEW | 197,500 | $9,174 | 0.5% | — | — | PUT | 58933Y105 |
| — | OMNICARE INC | 190,000 | $9,065 | 0.4% | $47.71 | — | — | 681904108 |
| BXMT | BLACKSTONE MTG TR INC | 365,000 | $9,016 | 0.4% | $24.70 | — | — | 09257W100 |
| ICLR | ICON PLC | 250,000 | $8,858 | 0.4% | $32.90 | 0.0% | — | G4705A100 |
| — | NOBLE ENERGY INC | 138,928 | $8,341 | 0.4% | $60.04 | — | — | 655044105 |
| — | CON-WAY INC | 213,440 | $8,316 | 0.4% | $38.96 | — | — | 205944101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 170,000 | $8,315 | 0.4% | $21.06 | 0.0% | — | 025932104 |
| — | NYSE EURONEXT | 200,000 | $8,280 | 0.4% | $39.33 | — | — | 629491101 |
| RMD | RESMED INC | 183,337 | $8,274 | 0.4% | $40.00 | 0.0% | — | 761152107 |
| BDX | BECTON DICKINSON & CO | 83,332 | $8,236 | 0.4% | $78.11 | 0.0% | — | 075887109 |
| — | VCA ANTECH INC | 315,000 | $8,218 | 0.4% | $26.09 | — | — | 918194101 |
| UNH | UNITEDHEALTH GROUP INC | 125,000 | $8,185 | 0.4% | $50.75 | 0.0% | — | 91324P102 |
| MOS | MOSAIC CO NEW | 145,000 | $7,802 | 0.4% | $46.26 | 0.0% | — | 61945C103 |
| BIIB | BIOGEN IDEC INC | 35,000 | $7,532 | 0.4% | $213.68 | 0.0% | — | 09062X103 |
| SYK | STRYKER CORP | 116,301 | $7,522 | 0.4% | $56.92 | 0.0% | — | 863667101 |
| — | TIFFANY & CO NEW | 102,500 | $7,466 | 0.4% | $72.84 | — | — | 886547108 |
| — | LIFE TECHNOLOGIES CORP | 100,000 | $7,400 | 0.4% | $74.00 | — | — | 53217V109 |
| EBAY | EBAY INC | 140,000 | $7,241 | 0.4% | $20.18 | 0.0% | — | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 103,888 | $7,158 | 0.4% | $68.90 | — | — | 637071101 |
| — | GASLOG LTD | 557,729 | $7,139 | 0.4% | $12.80 | — | — | G37585109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 160,000 | $7,098 | 0.3% | $42.69 | 0.0% | — | 88224Q107 |
| — | SPRINT NEXTEL CORP | 1,000,000 | $7,020 | 0.3% | $7.02 | — | — | 852061100 |
| — | CITRIX SYS INC | 115,000 | $6,941 | 0.3% | $60.36 | — | — | 177376100 |
| — | WARNER CHILCOTT PLC IRELAND | 343,109 | $6,831 | 0.3% | $19.91 | — | — | G94368100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,000 | $6,805 | 0.3% | $73.64 | 0.0% | — | 92532F100 |
| CBOE | CBOE HLDGS INC | 144,500 | $6,739 | 0.3% | $33.33 | 0.0% | PUT | 12503M108 |
| — | HERTZ GLOBAL HOLDINGS INC | 271,441 | $6,732 | 0.3% | $24.80 | — | — | 42805T105 |
| — | HOWARD HUGHES CORP | 60,000 | $6,725 | 0.3% | $112.08 | — | — | 44267D107 |
| — | HESS CORP | 100,577 | $6,687 | 0.3% | $66.49 | — | — | 42809H107 |
| — | COOPER TIRE & RUBR CO | 200,000 | $6,634 | 0.3% | $33.17 | — | — | 216831107 |
| — | BLACKSTONE GROUP L P | 305,980 | $6,444 | 0.3% | $21.06 | — | — | 09253U108 |
| — | TIBCO SOFTWARE INC | 300,321 | $6,428 | 0.3% | $21.40 | — | — | 88632Q103 |
| MRK | MERCK & CO INC NEW | 137,500 | $6,387 | 0.3% | — | — | CALL | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,781 | $6,316 | 0.3% | $57.83 | 0.0% | — | 674599105 |
| AAPL | APPLE INC | 15,810 | $6,269 | 0.3% | $13.16 | 0.0% | — | 037833100 |
| INTC | INTEL CORP | 257,500 | $6,239 | 0.3% | — | — | CALL | 458140100 |
| META | FACEBOOK INC | 250,000 | $6,220 | 0.3% | $25.44 | 0.0% | CALL | 30303M102 |
| PTC | PTC INC | 250,345 | $6,141 | 0.3% | $24.01 | 0.0% | — | 69370C100 |
| — | AVAGO TECHNOLOGIES LTD | 160,000 | $5,981 | 0.3% | $37.38 | — | — | Y0486S104 |
| NEE | NEXTERA ENERGY INC | 73,078 | $5,954 | 0.3% | $14.15 | 0.0% | — | 65339F101 |
| — | COBALT INTL ENERGY INC | 223,814 | $5,947 | 0.3% | $26.57 | — | — | 19075F106 |
| — | ACTAVIS INC | 47,000 | $5,932 | 0.3% | $126.21 | — | — | 00507K103 |
| — | CARLYLE GROUP L P | 226,800 | $5,813 | 0.3% | $25.63 | — | — | 14309L102 |
| EXAS | EXACT SCIENCES CORP | 413,912 | $5,758 | 0.3% | $10.86 | 0.0% | — | 30063P105 |
| — | ENDO HEALTH SOLUTIONS INC | 150,000 | $5,519 | 0.3% | $36.79 | — | — | 29264F205 |
| — | ITT CORP NEW | 185,700 | $5,461 | 0.3% | $29.41 | — | — | 450911201 |
| — | TRULIA INC | 175,000 | $5,441 | 0.3% | $31.09 | — | — | 897888103 |
| RRC | RANGE RES CORP | 68,366 | $5,286 | 0.3% | $76.33 | 0.0% | — | 75281A109 |
| PMT | PENNYMAC MTG INVT TR | 250,000 | $5,263 | 0.3% | $21.05 | — | — | 70931T103 |
| — | AVIV REIT INC MD | 205,945 | $5,208 | 0.3% | $25.29 | — | — | 05381L101 |
| MAS | MASCO CORP | 263,505 | $5,136 | 0.3% | $14.92 | 0.0% | — | 574599106 |
| — | WMS INDS INC | 200,000 | $5,102 | 0.3% | $25.21 | — | — | 929297109 |
| EQT | EQT CORP | 64,028 | $5,082 | 0.2% | $37.67 | 0.0% | — | 26884L109 |
| — | BB&T CORP | 150,000 | $5,082 | 0.2% | $33.88 | — | — | 054937107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 146,300 | $5,078 | 0.2% | $33.75 | 0.0% | — | 109194100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 150,000 | $4,961 | 0.2% | $32.45 | 0.0% | — | 00404A109 |
| — | PIKE ELEC CORP | 400,064 | $4,921 | 0.2% | $12.30 | — | — | 721283109 |
| — | SMITHFIELD FOODS INC | 150,000 | $4,913 | 0.2% | $32.75 | — | — | 832248108 |
| — | WELLPOINT INC | 60,000 | $4,910 | 0.2% | $81.83 | — | — | 94973V107 |
| — | KKR & CO L P DEL | 246,021 | $4,837 | 0.2% | $19.66 | — | — | 48248M102 |
| — | HD SUPPLY HLDGS INC | 255,000 | $4,791 | 0.2% | $18.79 | — | — | 40416M105 |
| — | RED HAT INC | 100,000 | $4,782 | 0.2% | $47.82 | — | — | 756577102 |
| CYTK | CYTOKINETICS INC | 394,736 | $4,567 | 0.2% | $7.88 | 0.0% | CALL | 23282W605 |
| REGN | REGENERON PHARMACEUTICALS | 20,000 | $4,498 | 0.2% | $231.58 | 0.0% | — | 75886F107 |
| — | SYMANTEC CORP | 200,000 | $4,496 | 0.2% | $22.48 | — | — | 871503108 |
| — | EMERGE ENERGY SVCS LP | 212,542 | $4,451 | 0.2% | $20.94 | — | — | 29102H108 |
| — | TIDEWATER INC | 74,384 | $4,238 | 0.2% | $56.97 | — | — | 886423102 |
| — | ACTIVISION BLIZZARD INC | 286,600 | $4,087 | 0.2% | $14.26 | — | — | 00507V109 |
| — | INTERXION HOLDING N.V | 150,904 | $3,943 | 0.2% | $26.13 | — | — | N47279109 |
| FTNT | FORTINET INC | 223,174 | $3,906 | 0.2% | $3.73 | 0.0% | — | 34959E109 |
| SAP | SAP AG | 53,299 | $3,882 | 0.2% | $72.83 | — | — | 803054204 |
| HD | HOME DEPOT INC | 50,000 | $3,874 | 0.2% | — | — | PUT | 437076102 |
| — | NEWFIELD EXPL CO | 161,951 | $3,869 | 0.2% | $23.89 | — | — | 651290108 |
| — | PINNACLE FOODS INC DEL | 159,831 | $3,860 | 0.2% | $24.15 | — | — | 72348P104 |
| — | RACKSPACE HOSTING INC | 100,000 | $3,789 | 0.2% | $37.89 | — | CALL | 750086100 |
| FNV | FRANCO NEVADA CORP | 105,000 | $3,756 | 0.2% | $34.68 | 0.0% | — | 351858105 |
| — | SEMGROUP CORP | 69,234 | $3,729 | 0.2% | $53.86 | — | — | 81663A105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 130,000 | $3,589 | 0.2% | — | — | CALL | 35671D857 |
| — | BARRETT BILL CORP | 176,442 | $3,568 | 0.2% | $20.22 | — | — | 06846N104 |
| — | CAI INTERNATIONAL INC | 150,000 | $3,536 | 0.2% | $23.57 | — | — | 12477X106 |
| — | REXNORD CORP NEW | 209,350 | $3,528 | 0.2% | $16.85 | — | — | 76169B102 |
| — | PIONEER SOUTHWST ENRG PRTNR | 102,516 | $3,514 | 0.2% | $34.28 | — | — | 72388B106 |
| SJM | SMUCKER J M CO | 32,931 | $3,397 | 0.2% | $70.84 | 0.0% | — | 832696405 |
| — | BROADCOM CORP | 100,000 | $3,380 | 0.2% | $33.80 | — | — | 111320107 |
| — | CONSTELLIUM HOLDCO B V | 202,600 | $3,272 | 0.2% | $16.15 | — | — | N22035104 |
| — | GENMARK DIAGNOSTICS INC | 314,502 | $3,254 | 0.2% | $10.35 | — | — | 372309104 |
| — | CLIFFS NAT RES INC | 200,000 | $3,250 | 0.2% | — | — | CALL | 18683K101 |
| — | EMERITUS CORP | 138,173 | $3,203 | 0.2% | $23.18 | — | — | 291005106 |
| OII | OCEANEERING INTL INC | 43,745 | $3,158 | 0.2% | $69.83 | 0.0% | — | 675232102 |
| ITW | ILLINOIS TOOL WKS INC | 45,000 | $3,113 | 0.2% | — | — | PUT | 452308109 |
| — | MILLENNIAL MEDIA INC | 356,126 | $3,102 | 0.2% | $8.71 | — | — | 60040N105 |
| — | UNITED STATES STL CORP NEW | 175,800 | $3,082 | 0.2% | — | — | CALL | 912909108 |
| NBHC | NATIONAL BK HLDGS CORP | 154,520 | $3,044 | 0.1% | $14.46 | 0.0% | — | 633707104 |
| — | APACHE CORP | 34,953 | $2,930 | 0.1% | $83.83 | — | — | 037411105 |
| — | PEABODY ENERGY CORP | 200,000 | $2,928 | 0.1% | $14.64 | — | — | 704549104 |
| — | PEABODY ENERGY CORP | 200,000 | $2,928 | 0.1% | $14.64 | — | CALL | 704549104 |
| — | REYNOLDS AMERICAN INC | 60,213 | $2,913 | 0.1% | $48.38 | — | — | 761713106 |
| — | BEAM INC | 45,273 | $2,857 | 0.1% | $63.11 | — | — | 073730103 |
| — | LORILLARD INC | 64,646 | $2,824 | 0.1% | $43.68 | — | — | 544147101 |
| RRC | RANGE RES CORP | 36,500 | $2,822 | 0.1% | $76.33 | 0.0% | PUT | 75281A109 |
| — | BRIGHTCOVE INC | 321,972 | $2,820 | 0.1% | $8.76 | — | — | 10921T101 |
| — | JARDEN CORP | 63,513 | $2,779 | 0.1% | $43.75 | — | — | 471109108 |
| NWL | NEWELL RUBBERMAID INC | 105,841 | $2,778 | 0.1% | $16.79 | 0.0% | — | 651229106 |
| TPH | TRI POINTE HOMES INC | 167,099 | $2,771 | 0.1% | $17.97 | 0.0% | — | 87265H109 |
| — | MRC GLOBAL INC | 100,000 | $2,762 | 0.1% | $27.62 | — | — | 55345K103 |
| YELP | YELP INC | 75,000 | $2,608 | 0.1% | — | — | CALL | 985817105 |
| — | DRESSER-RAND GROUP INC | 42,750 | $2,564 | 0.1% | $59.98 | — | — | 261608103 |
| — | FIRST NBC BK HLDG CO | 102,000 | $2,489 | 0.1% | $24.40 | — | — | 32115D106 |
| — | LIFELOCK INC | 210,018 | $2,459 | 0.1% | $11.71 | — | — | 53224V100 |
| — | SILVER WHEATON CORP | 125,000 | $2,459 | 0.1% | $19.67 | — | — | 828336107 |
| — | CONNECTONE BANCORP INC | 75,585 | $2,323 | 0.1% | $30.73 | — | — | 20786U101 |
| — | ARBITRON INC | 50,000 | $2,323 | 0.1% | $46.60 | — | — | 03875Q108 |
| INCY | INCYTE CORP | 103,030 | $2,267 | 0.1% | $21.85 | 0.0% | — | 45337C102 |
| — | CYNOSURE INC | 84,859 | $2,205 | 0.1% | $25.98 | — | — | 232577205 |
| POST | POST HLDGS INC | 50,310 | $2,197 | 0.1% | $28.77 | 0.0% | — | 737446104 |
| GIS | GENERAL MLS INC | 44,704 | $2,169 | 0.1% | $31.98 | 0.0% | — | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 30,000 | $2,159 | 0.1% | $63.81 | 0.0% | PUT | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 30,000 | $2,159 | 0.1% | $63.81 | 0.0% | — | G1151C101 |
| — | WALTER ENERGY INC | 206,500 | $2,148 | 0.1% | — | — | CALL | 93317Q105 |
| — | BAZAARVOICE INC | 226,969 | $2,140 | 0.1% | $9.43 | — | — | 073271108 |
| — | EDWARDS GROUP LTD | 250,000 | $2,125 | 0.1% | $8.50 | — | — | 281736108 |
| CYTK | CYTOKINETICS INC | 180,710 | $2,091 | 0.1% | $7.88 | 0.0% | — | 23282W605 |
| — | HORIZON PHARMA INC | 850,000 | $2,091 | 0.1% | $2.46 | — | CALL | 44047T109 |
| CTRA | CABOT OIL & GAS CORP | 29,300 | $2,081 | 0.1% | $24.86 | 0.0% | — | 127097103 |
| — | INSYS THERAPEUTICS INC NEW | 150,000 | $2,076 | 0.1% | $13.84 | — | — | 45824V209 |
| ESPR | ESPERION THERAPEUTICS INC | 144,500 | $2,037 | 0.1% | $14.20 | 0.0% | — | 29664W105 |
| PTCT | PTC THERAPEUTICS INC | 135,000 | $2,025 | 0.1% | $16.22 | 0.0% | — | 69366J200 |
| — | PROCERA NETWORKS INC | 143,762 | $1,974 | 0.1% | $13.73 | — | — | 74269U203 |
| — | VELTI PLC ST HELIER | 1,365,208 | $1,911 | 0.1% | $1.40 | — | — | G93285107 |
| — | NQ MOBILE INC | 235,518 | $1,903 | 0.1% | $8.08 | — | — | 64118U108 |
| RGLD | ROYAL GOLD INC | 45,000 | $1,894 | 0.1% | $54.12 | 0.0% | — | 780287108 |
| — | COCA COLA ENTERPRISES INC NE | 53,236 | $1,872 | 0.1% | $35.16 | — | — | 19122T109 |
| — | DR PEPPER SNAPPLE GROUP INC | 40,418 | $1,856 | 0.1% | $45.92 | — | — | 26138E109 |
| HCA | HCA HOLDINGS INC | 50,000 | $1,803 | 0.1% | $35.96 | 0.0% | — | 40412C101 |
| — | U S SILICA HLDGS INC | 86,575 | $1,799 | 0.1% | $20.78 | — | — | 90346E103 |
| — | HYPERION THERAPEUTICS INC | 81,394 | $1,791 | 0.1% | $22.00 | — | — | 44915N101 |
| — | INDEPENDENT BK GROUP INC | 58,900 | $1,791 | 0.1% | $30.41 | — | — | 45384B106 |
| CHD | CHURCH & DWIGHT INC | 28,833 | $1,779 | 0.1% | $26.18 | 0.0% | — | 171340102 |
| — | PIONEER NAT RES CO | 11,350 | $1,643 | 0.1% | $144.76 | — | — | 723787107 |
| — | MAST THERAPEUTICS INC | 1,900,000 | $1,631 | 0.1% | $0.43 | — | CALL | 576314108 |
| — | MAST THERAPEUTICS INC | 3,800,000 | $1,631 | 0.1% | $0.43 | — | — | 576314108 |
| — | KRAFT FOODS GROUP INC | 28,992 | $1,620 | 0.1% | $55.88 | — | — | 50076Q106 |
| — | HOMEAWAY INC | 50,000 | $1,617 | 0.1% | $32.34 | — | — | 43739Q100 |
| ATRC | ATRICURE INC | 165,737 | $1,575 | 0.1% | $8.71 | 0.0% | — | 04963C209 |
| — | CHANNELADVISOR CORP | 100,000 | $1,573 | 0.1% | $15.73 | — | — | 159179100 |
| AIG | AMERICAN INTL GROUP INC | 35,000 | $1,565 | 0.1% | — | — | CALL | 026874784 |
| BF/B | BROWN FORMAN CORP | 23,137 | $1,563 | 0.1% | $22.68 | 0.0% | — | 115637209 |
| — | RESPONSYS INC | 108,034 | $1,546 | 0.1% | $14.31 | — | — | 761248103 |
| — | ARUBA NETWORKS INC | 100,000 | $1,536 | 0.1% | $15.36 | — | — | 043176106 |
| — | RUCKUS WIRELESS INC | 115,900 | $1,485 | 0.1% | $12.81 | — | — | 781220108 |
| RDWR | RADWARE LTD | 100,000 | $1,379 | 0.1% | $15.00 | 0.0% | — | M81873107 |
| — | EMERALD OIL INC | 200,000 | $1,372 | 0.1% | $6.86 | — | — | 29101U209 |
| — | DEAN FOODS CO NEW | 136,602 | $1,369 | 0.1% | $10.02 | — | — | 242370104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,890 | $1,341 | 0.1% | $24.97 | 0.0% | — | 808541106 |
| — | UNI PIXEL INC | 86,561 | $1,269 | 0.1% | $14.66 | — | — | 904572203 |
| — | TREMOR VIDEO INC | 140,000 | $1,260 | 0.1% | $9.00 | — | — | 89484Q100 |
| — | RALLY SOFTWARE DEV CORP | 50,000 | $1,241 | 0.1% | $24.82 | — | — | 751198102 |
| — | MARKET VECTORS ETF TR | 50,000 | $1,225 | 0.1% | $24.50 | — | — | 57060U100 |
| — | RECEPTOS INC | 60,054 | $1,194 | 0.1% | $19.88 | — | — | 756207106 |
| — | LUXOFT HLDG INC | 60,000 | $1,193 | 0.1% | $19.88 | — | — | G57279104 |
| — | MONSTER BEVERAGE CORP | 19,400 | $1,180 | 0.1% | $60.82 | — | — | 611740101 |
| CBOE | CBOE HLDGS INC | 25,000 | $1,166 | 0.1% | $33.33 | 0.0% | — | 12503M108 |
| — | GALENA BIOPHARMA INC | 500,000 | $1,110 | 0.1% | — | — | CALL | 363256108 |
| — | MERRIMACK PHARMACEUTICALS IN | 162,088 | $1,092 | 0.1% | $6.74 | — | — | 590328100 |
| BKD | BROOKDALE SR LIVING INC | 40,800 | $1,079 | 0.1% | $27.55 | 0.0% | — | 112463104 |
| — | VANGUARD HEALTH SYS INC | 51,011 | $1,058 | 0.1% | $20.74 | — | — | 922036207 |
| GOGO | GOGO INC | 75,000 | $1,048 | 0.1% | $14.61 | 0.0% | — | 38046C109 |
| — | TWO HBRS INVT CORP | 100,000 | $1,025 | 0.1% | $10.25 | — | — | 90187B101 |
| — | DISCOVERY LABORATORIES INC N | 660,000 | $1,003 | 0.0% | $1.52 | — | — | 254668403 |
| — | BIOAMBER INC | 145,000 | $986 | 0.0% | $6.80 | — | — | 09072Q106 |
| — | BIOAMBER INC | 145,000 | $986 | 0.0% | $6.80 | — | CALL | 09072Q106 |
| NKE | NIKE INC | 15,312 | $975 | 0.0% | $26.53 | 0.0% | — | 654106103 |
| — | PROSENSA HLDG N V | 50,000 | $963 | 0.0% | $19.26 | — | — | N71546100 |
| — | RLJ ENTMT INC | 200,000 | $960 | 0.0% | — | — | CALL | 74965F104 |
| — | HORIZON PHARMA INC | 384,693 | $946 | 0.0% | $2.46 | — | — | 44047T109 |
| — | AMERICAN CAP MTG INVT CORP | 50,000 | $899 | 0.0% | $17.98 | — | — | 02504A104 |
| — | ORYX PETE CORP LTD | 65,000 | $866 | 0.0% | $13.32 | — | — | 68764K108 |
| EL | LAUDER ESTEE COS INC | 12,282 | $808 | 0.0% | $58.22 | 0.0% | — | 518439104 |
| — | PGT INC | 93,019 | $806 | 0.0% | $8.66 | — | — | 69336V101 |
| — | SUNSHINE HEART INC | 148,861 | $799 | 0.0% | $5.37 | — | — | 86782U106 |
| — | BLUEBIRD BIO INC | 30,000 | $749 | 0.0% | $24.97 | — | — | 09609G100 |
| — | DISCOVER FINL SVCS | 15,000 | $715 | 0.0% | $47.67 | — | — | 254709108 |
| — | VITESSE SEMICONDUCTOR CORP | 246,688 | $649 | 0.0% | $2.63 | — | — | 928497304 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,720 | $633 | 0.0% | $19.50 | 0.0% | — | 29251M106 |
| — | AMBIT BIOSCIENCES CORP | 74,989 | $525 | 0.0% | $7.00 | — | — | 02318X100 |
| — | SYNERGY PHARMACEUTICALS DEL | 100,000 | $432 | 0.0% | $4.32 | — | — | 871639308 |
| — | SPIRIT RLTY CAP INC | 23,866 | $423 | 0.0% | $17.72 | — | — | 84860F109 |
| — | E2OPEN INC | 20,398 | $357 | 0.0% | $17.50 | — | — | 29788A104 |
| PFE | PFIZER INC | 12,410 | $348 | 0.0% | $16.46 | 0.0% | — | 717081103 |
| — | ANTHERA PHARMACEUTICALS INC | 582,406 | $270 | 0.0% | $0.46 | — | — | 03674U102 |
| — | APOLLO RESIDENTIAL MTG INC | 15,647 | $258 | 0.0% | $16.49 | — | — | 03763V102 |
| BCC | BOISE CASCADE CO DEL | 8,247 | $210 | 0.0% | $19.71 | 0.0% | — | 09739D100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,900 | $209 | 0.0% | $30.68 | 0.0% | — | G66721104 |
| — | ANACOR PHARMACEUTICALS INC | 14,407 | $81 | 0.0% | $5.62 | — | — | 032420101 |