Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Feb 20, 2014
Total Value: $2.038B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NORTHSTAR RLTY FIN CORP | 6,150,000 | $55.97M | 2.7% | $9.10 | $9.10 | — | COM | 66704R100 |
| — | ENCANA CORP | 2,362,000 | $40.01M | 2.0% | $16.94 | $16.94 | — | CALL | 292505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,250,000 | $38.65M | 1.9% | $30.92 * | $22.20 | 0.0% | COM | 416515104 |
| HRB | BLOCK H & R INC | 1,300,000 | $36.08M | 1.8% | $27.75 * | $18.18 | 0.0% | COM | 093671105 |
| RRC | RANGE RES CORP | 454,000 | $35.1M | 1.7% | $77.32 | $76.33 | 0.0% | CALL | 75281A109 |
| — | ENCANA CORP | 2,068,300 | $35.04M | 1.7% | $16.94 | $16.94 | — | PUT | 292505104 |
| MUR | MURPHY OIL CORP | 563,000 | $34.28M | 1.7% | $60.89 | — | — | CALL | 626717102 |
| MUR | MURPHY OIL CORP | 539,500 | $32.85M | 1.6% | $60.89 | — | — | PUT | 626717102 |
| — | TIFFANY & CO NEW | 429,400 | $31.28M | 1.5% | $72.84 | $72.84 | — | CALL | 886547108 |
| MET | METLIFE INC | 665,000 | $30.43M | 1.5% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| — | HUBBELL INC | 301,599 | $29.86M | 1.5% | $99.00 | $99.00 | — | CL B | 443510201 |
| ETN | EATON CORP PLC | 429,446 | $28.26M | 1.4% | $65.81 * | $46.59 | 0.0% | SHS | G29183103 |
| — | INGERSOLL-RAND PLC | 500,000 | $27.76M | 1.4% | $55.52 | $55.52 | — | SHS | G47791101 |
| ROK | ROCKWELL AUTOMATION INC | 329,526 | $27.4M | 1.3% | $83.14 * | $67.20 | 0.0% | COM | 773903109 |
| — | TIFFANY & CO NEW | 375,000 | $27.32M | 1.3% | $72.84 | $72.84 | — | PUT | 886547108 |
| — | NATIONAL OILWELL VARCO INC | 395,000 | $27.22M | 1.3% | $68.90 | $68.90 | — | CALL | 637071101 |
| BRO | BROWN & BROWN INC | 801,268 | $25.83M | 1.3% | $32.24 * | $13.98 | 0.0% | COM | 115236101 |
| — | ENCANA CORP | 1,500,000 | $25.41M | 1.2% | $16.94 | $16.94 | — | COM | 292505104 |
| HON | HONEYWELL INTL INC | 300,044 | $23.8M | 1.2% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| — | NATIONAL OILWELL VARCO INC | 340,000 | $23.43M | 1.1% | $68.90 | $68.90 | — | PUT | 637071101 |
| — | EXELIS INC | 1,664,944 | $22.96M | 1.1% | $13.79 | $13.79 | — | COM | 30162A108 |
| META | FACEBOOK INC | 889,234 | $22.12M | 1.1% | $24.88 * | $25.44 | 0.0% | CL A | 30303M102 |
| USB | US BANCORP DEL | 600,000 | $21.69M | 1.1% | $36.15 * | $22.41 | 0.0% | COM NEW | 902973304 |
| — | TYCO INTERNATIONAL LTD | 646,014 | $21.29M | 1.0% | $32.95 | $32.95 | — | SHS | H89128104 |
| GM | GENERAL MTRS CO | 600,775 | $20.01M | 1.0% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| — | RACKSPACE HOSTING INC | 517,551 | $19.61M | 1.0% | $37.89 | $37.89 | — | COM | 750086100 |
| PRKS | SEAWORLD ENTMT INC | 550,656 | $19.33M | 0.9% | $35.10 * | $35.92 | 0.0% | COM | 81282V100 |
| AER | AERCAP HOLDINGS NV | 1,100,000 | $19.21M | 0.9% | $17.46 * | $16.06 | 0.0% | SHS | N00985106 |
| — | JETBLUE AIRWAYS CORP | 13,600,000 | $18.98M | 0.9% | $1.40 | $1.40 | — | DBCV 6.750%10/1 | 477143AF8 |
| CNO | CNO FINL GROUP INC | 1,450,000 | $18.79M | 0.9% | $12.96 * | $9.21 | 0.0% | COM | 12621E103 |
| MOS | MOSAIC CO NEW | 345,000 | $18.56M | 0.9% | $53.81 * | $46.26 | 0.0% | PUT | 61945C103 |
| MOS | MOSAIC CO NEW | 340,000 | $18.3M | 0.9% | $53.81 * | $46.26 | 0.0% | CALL | 61945C103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 493,932 | $17.24M | 0.8% | $34.90 | $34.90 | — | SHS | N7902X106 |
| MHK | MOHAWK INDS INC | 152,559 | $17.16M | 0.8% | $112.49 | $112.71 | 0.0% | COM | 608190104 |
| JPM | JPMORGAN CHASE & CO | 325,000 | $17.16M | 0.8% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| — | ESTERLINE TECHNOLOGIES CORP | 235,306 | $17.01M | 0.8% | $72.29 | $72.29 | — | COM | 297425100 |
| — | FIRST NIAGARA FINL GP INC | 1,600,000 | $16.11M | 0.8% | $10.07 | $10.07 | — | COM | 33582V108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 85,000 | $15.39M | 0.8% | $181.04 * | $118.19 | 0.0% | COM | 018581108 |
| UAL | UNITED CONTL HLDGS INC | 474,675 | $14.85M | 0.7% | $31.29 | $31.81 | 0.0% | COM | 910047109 |
| — | JOHNSON CTLS INC | 411,257 | $14.72M | 0.7% | $35.79 | $35.79 | — | COM | 478366107 |
| VRTS | VIRTUS INVT PARTNERS INC | 80,000 | $14.1M | 0.7% | $176.28 * | $153.26 | 0.0% | COM | 92828Q109 |
| COTY | COTY INC | 805,999 | $13.85M | 0.7% | $17.18 * | $14.38 | 0.0% | COM CL A | 222070203 |
| — | WHITING PETE CORP NEW | 285,440 | $13.16M | 0.6% | $46.09 | $46.09 | — | COM | 966387102 |
| BA | BOEING CO | 125,000 | $12.8M | 0.6% | $102.44 * | $80.37 | 0.0% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 205,000 | $12.66M | 0.6% | $61.74 | $61.74 | — | COM | 30219G108 |
| — | COMPUWARE CORP | 1,200,000 | $12.41M | 0.6% | $10.34 | $10.34 | — | COM | 205638109 |
| AAPL | APPLE INC | 30,000 | $11.9M | 0.6% | $396.53 * | $13.16 | 0.0% | PUT | 037833100 |
| AAPL | APPLE INC | 30,000 | $11.9M | 0.6% | $396.53 * | $13.16 | 0.0% | CALL | 037833100 |
| — | ALTISOURCE RESIDENTIAL CORP | 700,000 | $11.68M | 0.6% | $16.69 | $16.69 | — | CL B | 02153W100 |
| CSCO | CISCO SYS INC | 475,000 | $11.56M | 0.6% | $24.33 * | $15.24 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 189,000 | $11.55M | 0.6% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 223,332 | $11.45M | 0.6% | $51.27 * | $36.21 | 0.0% | COM | 375558103 |
| ARCC | ARES CAP CORP | 658,432 | $11.32M | 0.6% | $17.20 * | $5.23 | 0.0% | COM | 04010L103 |
| — | MEDTRONIC INC | 220,000 | $11.32M | 0.6% | $51.47 | $51.47 | — | COM | 585055106 |
| — | BMC SOFTWARE INC | 250,000 | $11.28M | 0.6% | $45.13 | $45.13 | — | COM | 055921100 |
| OPLN | KAR AUCTION SVCS INC | 492,794 | $11.27M | 0.6% | $22.87 * | $8.45 | 0.0% | COM | 48238T109 |
| AXP | AMERICAN EXPRESS CO | 150,000 | $11.21M | 0.6% | $74.76 * | $59.62 | 0.0% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 110,999 | $11.11M | 0.5% | $100.10 | $100.10 | — | COM NEW | 50540R409 |
| AMZN | AMAZON COM INC | 40,000 | $11.11M | 0.5% | $277.70 * | $13.32 | 0.0% | COM | 023135106 |
| CMI | CUMMINS INC | 99,682 | $10.81M | 0.5% | $108.46 * | $81.53 | 0.0% | COM | 231021106 |
| — | DELL INC | 800,000 | $10.66M | 0.5% | $13.32 | $14.27 | — | COM | 24702R101 |
| VC | VISTEON CORP | 167,783 | $10.59M | 0.5% | $63.12 * | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | GOOGLE INC | 12,000 | $10.56M | 0.5% | $880.33 | $880.33 | — | CL A | 38259P508 |
| FHI | FEDERATED INVS INC PA | 376,300 | $10.31M | 0.5% | $27.41 | — | — | PUT | 314211103 |
| — | DELPHI AUTOMOTIVE PLC | 199,588 | $10.12M | 0.5% | $50.69 | $50.69 | — | SHS | G27823106 |
| BMY | BRISTOL MYERS SQUIBB CO | 225,000 | $10.05M | 0.5% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| WAT | WATERS CORP | 100,000 | $10.01M | 0.5% | $100.05 * | $95.76 | 0.0% | COM | 941848103 |
| AGO | ASSURED GUARANTY LTD | 450,000 | $9.927M | 0.5% | $22.06 * | $17.51 | 0.0% | COM | G0585R106 |
| UNP | UNION PAC CORP | 62,535 | $9.648M | 0.5% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| — | BAKER HUGHES INC | 202,331 | $9.334M | 0.5% | $46.13 | $46.13 | — | COM | 057224107 |
| FHI | FEDERATED INVS INC PA | 336,100 | $9.213M | 0.5% | $27.41 | — | — | CALL | 314211103 |
| MRK | MERCK & CO INC NEW | 197,500 | $9.174M | 0.5% | $46.45 | — | — | PUT | 58933Y105 |
| — | OMNICARE INC | 190,000 | $9.065M | 0.4% | $47.71 | $47.71 | — | COM | 681904108 |
| BXMT | BLACKSTONE MTG TR INC | 365,000 | $9.016M | 0.4% | $24.70 | $24.70 | — | COM CL A | 09257W100 |
| ICLR | ICON PLC | 250,000 | $8.858M | 0.4% | $35.43 * | $32.90 | 0.0% | SHS | G4705A100 |
| — | NOBLE ENERGY INC | 138,928 | $8.341M | 0.4% | $60.04 | $60.04 | — | COM | 655044105 |
| — | CON-WAY INC | 213,440 | $8.316M | 0.4% | $38.96 | $38.96 | — | COM | 205944101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 170,000 | $8.315M | 0.4% | $48.91 * | $21.06 | 0.0% | COM | 025932104 |
| — | NYSE EURONEXT | 200,000 | $8.28M | 0.4% | $41.40 | $39.33 | — | COM | 629491101 |
| RMD | RESMED INC | 183,337 | $8.274M | 0.4% | $45.13 * | $40.00 | 0.0% | COM | 761152107 |
| BDX | BECTON DICKINSON & CO | 83,332 | $8.236M | 0.4% | $98.83 * | $78.11 | 0.0% | COM | 075887109 |
| — | VCA ANTECH INC | 315,000 | $8.218M | 0.4% | $26.09 | $26.09 | — | COM | 918194101 |
| UNH | UNITEDHEALTH GROUP INC | 125,000 | $8.185M | 0.4% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| MOS | MOSAIC CO NEW | 145,000 | $7.802M | 0.4% | $53.81 * | $46.26 | 0.0% | COM | 61945C103 |
| BIIB | BIOGEN IDEC INC | 35,000 | $7.532M | 0.4% | $215.20 | $213.68 | 0.0% | COM | 09062X103 |
| SYK | STRYKER CORP | 116,301 | $7.522M | 0.4% | $64.68 * | $56.92 | 0.0% | COM | 863667101 |
| — | TIFFANY & CO NEW | 102,500 | $7.466M | 0.4% | $72.84 | $72.84 | — | COM | 886547108 |
| — | LIFE TECHNOLOGIES CORP | 100,000 | $7.4M | 0.4% | $74.00 | $74.00 | — | COM | 53217V109 |
| EBAY | EBAY INC | 140,000 | $7.241M | 0.4% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 103,888 | $7.158M | 0.4% | $68.90 | $68.90 | — | COM | 637071101 |
| — | GASLOG LTD | 557,729 | $7.139M | 0.4% | $12.80 | $12.80 | — | SHS | G37585109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 160,000 | $7.098M | 0.3% | $44.36 * | $42.69 | 0.0% | COM | 88224Q107 |
| — | SPRINT NEXTEL CORP | 1,000,000 | $7.02M | 0.3% | $7.02 | $7.02 | — | COM SER 1 | 852061100 |
| — | CITRIX SYS INC | 115,000 | $6.941M | 0.3% | $60.36 | $60.36 | — | COM | 177376100 |
| — | WARNER CHILCOTT PLC IRELAND | 343,109 | $6.831M | 0.3% | $19.91 | $19.91 | — | SHS A | G94368100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,000 | $6.805M | 0.3% | $80.06 * | $73.64 | 0.0% | COM | 92532F100 |
| CBOE | CBOE HLDGS INC | 144,500 | $6.739M | 0.3% | $46.64 * | $33.33 | 0.0% | PUT | 12503M108 |
| — | HERTZ GLOBAL HOLDINGS INC | 271,441 | $6.732M | 0.3% | $24.80 | $24.80 | — | COM | 42805T105 |
| — | HOWARD HUGHES CORP | 60,000 | $6.725M | 0.3% | $112.08 | $112.08 | — | COM | 44267D107 |
| — | HESS CORP | 100,577 | $6.687M | 0.3% | $66.49 | $66.49 | — | COM | 42809H107 |
| — | COOPER TIRE & RUBR CO | 200,000 | $6.634M | 0.3% | $33.17 | $33.17 | — | COM | 216831107 |
| — | BLACKSTONE GROUP L P | 305,980 | $6.444M | 0.3% | $21.06 | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | TIBCO SOFTWARE INC | 300,321 | $6.428M | 0.3% | $21.40 | $21.40 | — | COM | 88632Q103 |
| MRK | MERCK & CO INC NEW | 137,500 | $6.387M | 0.3% | $46.45 | — | — | CALL | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,781 | $6.316M | 0.3% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| AAPL | APPLE INC | 15,810 | $6.269M | 0.3% | $396.52 * | $13.16 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 257,500 | $6.239M | 0.3% | $24.23 | — | — | CALL | 458140100 |
| META | FACEBOOK INC | 250,000 | $6.22M | 0.3% | $24.88 * | $25.44 | 0.0% | CALL | 30303M102 |
| PTC | PTC INC | 250,345 | $6.141M | 0.3% | $24.53 * | $24.01 | 0.0% | COM | 69370C100 |
| — | AVAGO TECHNOLOGIES LTD | 160,000 | $5.981M | 0.3% | $37.38 | $37.38 | — | SHS | Y0486S104 |
| NEE | NEXTERA ENERGY INC | 73,078 | $5.954M | 0.3% | $81.47 * | $14.15 | 0.0% | COM | 65339F101 |
| — | COBALT INTL ENERGY INC | 223,814 | $5.947M | 0.3% | $26.57 | $26.57 | — | COM | 19075F106 |
| — | ACTAVIS INC | 47,000 | $5.932M | 0.3% | $126.21 | $126.21 | — | COM | 00507K103 |
| — | CARLYLE GROUP L P | 226,800 | $5.813M | 0.3% | $25.63 | $25.63 | — | COM UTS LTD PTN | 14309L102 |
| EXAS | EXACT SCIENCES CORP | 413,912 | $5.758M | 0.3% | $13.91 * | $10.86 | 0.0% | COM | 30063P105 |
| — | ENDO HEALTH SOLUTIONS INC | 150,000 | $5.519M | 0.3% | $36.79 | $36.79 | — | COM | 29264F205 |
| — | ITT CORP NEW | 185,700 | $5.461M | 0.3% | $29.41 | $29.41 | — | COM NEW | 450911201 |
| — | TRULIA INC | 175,000 | $5.441M | 0.3% | $31.09 | $31.09 | — | COM | 897888103 |
| RRC | RANGE RES CORP | 68,366 | $5.286M | 0.3% | $77.32 | $76.33 | 0.0% | COM | 75281A109 |
| PMT | PENNYMAC MTG INVT TR | 250,000 | $5.263M | 0.3% | $21.05 | $21.05 | — | COM | 70931T103 |
| — | AVIV REIT INC MD | 205,945 | $5.208M | 0.3% | $25.29 | $25.29 | — | COM | 05381L101 |
| MAS | MASCO CORP | 263,505 | $5.136M | 0.3% | $19.49 * | $14.92 | 0.0% | COM | 574599106 |
| — | WMS INDS INC | 200,000 | $5.102M | 0.3% | $25.51 | $25.21 | — | COM | 929297109 |
| — | BB&T CORP | 150,000 | $5.082M | 0.2% | $33.88 | $33.88 | — | COM | 054937107 |
| EQT | EQT CORP | 64,028 | $5.082M | 0.2% | $79.37 * | $37.67 | 0.0% | COM | 26884L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 146,300 | $5.078M | 0.2% | $34.71 * | $33.75 | 0.0% | COM | 109194100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 150,000 | $4.961M | 0.2% | $33.07 | $32.45 | 0.0% | COM | 00404A109 |
| — | PIKE ELEC CORP | 400,064 | $4.921M | 0.2% | $12.30 | $12.30 | — | COM | 721283109 |
| — | SMITHFIELD FOODS INC | 150,000 | $4.913M | 0.2% | $32.75 | $32.75 | — | COM | 832248108 |
| — | WELLPOINT INC | 60,000 | $4.91M | 0.2% | $81.83 | $81.83 | — | COM | 94973V107 |
| — | KKR & CO L P DEL | 246,021 | $4.837M | 0.2% | $19.66 | $19.66 | — | COM UNITS | 48248M102 |
| — | HD SUPPLY HLDGS INC | 255,000 | $4.791M | 0.2% | $18.79 | $18.79 | — | COM | 40416M105 |
| — | RED HAT INC | 100,000 | $4.782M | 0.2% | $47.82 | $47.82 | — | COM | 756577102 |
| CYTK | CYTOKINETICS INC | 394,736 | $4.567M | 0.2% | $11.57 * | $7.88 | 0.0% | CALL | 23282W605 |
| REGN | REGENERON PHARMACEUTICALS | 20,000 | $4.498M | 0.2% | $224.90 * | $231.58 | 0.0% | COM | 75886F107 |
| — | SYMANTEC CORP | 200,000 | $4.496M | 0.2% | $22.48 | $22.48 | — | COM | 871503108 |
| — | EMERGE ENERGY SVCS LP | 212,542 | $4.451M | 0.2% | $20.94 | $20.94 | — | COM REP PARTN | 29102H108 |
| — | TIDEWATER INC | 74,384 | $4.238M | 0.2% | $56.97 | $56.97 | — | COM | 886423102 |
| — | ACTIVISION BLIZZARD INC | 286,600 | $4.087M | 0.2% | $14.26 | $14.26 | — | COM | 00507V109 |
| — | INTERXION HOLDING N.V | 150,904 | $3.943M | 0.2% | $26.13 | $26.13 | — | SHS | N47279109 |
| FTNT | FORTINET INC | 223,174 | $3.906M | 0.2% | $17.50 * | $3.73 | 0.0% | COM | 34959E109 |
| SAP | SAP AG | 53,299 | $3.882M | 0.2% | $72.83 | $72.83 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 50,000 | $3.874M | 0.2% | $77.48 | — | — | PUT | 437076102 |
| — | NEWFIELD EXPL CO | 161,951 | $3.869M | 0.2% | $23.89 | $23.89 | — | COM | 651290108 |
| — | PINNACLE FOODS INC DEL | 159,831 | $3.86M | 0.2% | $24.15 | $24.15 | — | COM | 72348P104 |
| — | RACKSPACE HOSTING INC | 100,000 | $3.789M | 0.2% | $37.89 | $37.89 | — | CALL | 750086100 |
| FNV | FRANCO NEVADA CORP | 105,000 | $3.756M | 0.2% | $35.77 * | $34.68 | 0.0% | COM | 351858105 |
| — | SEMGROUP CORP | 69,234 | $3.729M | 0.2% | $53.86 | $53.86 | — | CL A | 81663A105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 130,000 | $3.589M | 0.2% | $27.61 | — | — | CALL | 35671D857 |
| — | BARRETT BILL CORP | 176,442 | $3.568M | 0.2% | $20.22 | $20.22 | — | COM | 06846N104 |
| — | CAI INTERNATIONAL INC | 150,000 | $3.536M | 0.2% | $23.57 | $23.57 | — | COM | 12477X106 |
| — | REXNORD CORP NEW | 209,350 | $3.528M | 0.2% | $16.85 | $16.85 | — | COM | 76169B102 |
| — | PIONEER SOUTHWST ENRG PRTNR | 102,516 | $3.514M | 0.2% | $34.28 | $34.28 | — | UNIT LP INT | 72388B106 |
| SJM | SMUCKER J M CO | 32,931 | $3.397M | 0.2% | $103.16 * | $70.84 | 0.0% | COM NEW | 832696405 |
| — | BROADCOM CORP | 100,000 | $3.38M | 0.2% | $33.80 | $33.80 | — | CL A | 111320107 |
| — | CONSTELLIUM HOLDCO B V | 202,600 | $3.272M | 0.2% | $16.15 | $16.15 | — | CL A | N22035104 |
| — | GENMARK DIAGNOSTICS INC | 314,502 | $3.254M | 0.2% | $10.35 | $10.35 | — | COM | 372309104 |
| — | CLIFFS NAT RES INC | 200,000 | $3.25M | 0.2% | $16.25 | — | — | CALL | 18683K101 |
| — | EMERITUS CORP | 138,173 | $3.203M | 0.2% | $23.18 | $23.18 | — | COM | 291005106 |
| OII | OCEANEERING INTL INC | 43,745 | $3.158M | 0.2% | $72.19 * | $69.83 | 0.0% | COM | 675232102 |
| ITW | ILLINOIS TOOL WKS INC | 45,000 | $3.113M | 0.2% | $69.18 | — | — | PUT | 452308109 |
| — | MILLENNIAL MEDIA INC | 356,126 | $3.102M | 0.2% | $8.71 | $8.71 | — | COM | 60040N105 |
| — | UNITED STATES STL CORP NEW | 175,800 | $3.082M | 0.2% | $17.53 | — | — | CALL | 912909108 |
| NBHC | NATIONAL BK HLDGS CORP | 154,520 | $3.044M | 0.1% | $19.70 * | $14.46 | 0.0% | CL A | 633707104 |
| — | APACHE CORP | 34,953 | $2.93M | 0.1% | $83.83 | $83.83 | — | COM | 037411105 |
| — | PEABODY ENERGY CORP | 200,000 | $2.928M | 0.1% | $14.64 | $14.64 | — | COM | 704549104 |
| — | PEABODY ENERGY CORP | 200,000 | $2.928M | 0.1% | $14.64 | $14.64 | — | CALL | 704549104 |
| — | REYNOLDS AMERICAN INC | 60,213 | $2.913M | 0.1% | $48.38 | $48.38 | — | COM | 761713106 |
| — | BEAM INC | 45,273 | $2.857M | 0.1% | $63.11 | $63.11 | — | COM | 073730103 |
| — | LORILLARD INC | 64,646 | $2.824M | 0.1% | $43.68 | $43.68 | — | COM | 544147101 |
| RRC | RANGE RES CORP | 36,500 | $2.822M | 0.1% | $77.32 | $76.33 | 0.0% | PUT | 75281A109 |
| — | BRIGHTCOVE INC | 321,972 | $2.82M | 0.1% | $8.76 | $8.76 | — | COM | 10921T101 |
| — | JARDEN CORP | 63,513 | $2.779M | 0.1% | $43.75 | $43.75 | — | COM | 471109108 |
| NWL | NEWELL RUBBERMAID INC | 105,841 | $2.778M | 0.1% | $26.25 * | $16.79 | 0.0% | COM | 651229106 |
| TPH | TRI POINTE HOMES INC | 167,099 | $2.771M | 0.1% | $16.58 * | $17.97 | 0.0% | COM | 87265H109 |
| — | MRC GLOBAL INC | 100,000 | $2.762M | 0.1% | $27.62 | $27.62 | — | COM | 55345K103 |
| YELP | YELP INC | 75,000 | $2.608M | 0.1% | $34.77 | — | — | CALL | 985817105 |
| — | DRESSER-RAND GROUP INC | 42,750 | $2.564M | 0.1% | $59.98 | $59.98 | — | COM | 261608103 |
| — | FIRST NBC BK HLDG CO | 102,000 | $2.489M | 0.1% | $24.40 | $24.40 | — | COM | 32115D106 |
| — | LIFELOCK INC | 210,018 | $2.459M | 0.1% | $11.71 | $11.71 | — | COM | 53224V100 |
| — | SILVER WHEATON CORP | 125,000 | $2.459M | 0.1% | $19.67 | $19.67 | — | COM | 828336107 |
| — | ARBITRON INC | 50,000 | $2.323M | 0.1% | $46.46 | $46.60 | — | COM | 03875Q108 |
| — | CONNECTONE BANCORP INC | 75,585 | $2.323M | 0.1% | $30.73 | $30.73 | — | COM | 20786U101 |
| INCY | INCYTE CORP | 103,030 | $2.267M | 0.1% | $22.00 | $21.85 | 0.0% | COM | 45337C102 |
| — | CYNOSURE INC | 84,859 | $2.205M | 0.1% | $25.98 | $25.98 | — | CL A | 232577205 |
| POST | POST HLDGS INC | 50,310 | $2.197M | 0.1% | $43.67 * | $28.77 | 0.0% | COM | 737446104 |
| GIS | GENERAL MLS INC | 44,704 | $2.169M | 0.1% | $48.52 * | $31.98 | 0.0% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 30,000 | $2.159M | 0.1% | $71.97 * | $63.81 | 0.0% | PUT | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 30,000 | $2.159M | 0.1% | $71.97 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | WALTER ENERGY INC | 206,500 | $2.148M | 0.1% | $10.40 | — | — | CALL | 93317Q105 |
| — | BAZAARVOICE INC | 226,969 | $2.14M | 0.1% | $9.43 | $9.43 | — | COM | 073271108 |
| — | EDWARDS GROUP LTD | 250,000 | $2.125M | 0.1% | $8.50 | $8.50 | — | SPONSORED ADR | 281736108 |
| CYTK | CYTOKINETICS INC | 180,710 | $2.091M | 0.1% | $11.57 * | $7.88 | 0.0% | COM NEW | 23282W605 |
| — | HORIZON PHARMA INC | 850,000 | $2.091M | 0.1% | $2.46 | $2.46 | — | CALL | 44047T109 |
| CTRA | CABOT OIL & GAS CORP | 29,300 | $2.081M | 0.1% | $71.02 * | $24.86 | 0.0% | COM | 127097103 |
| — | INSYS THERAPEUTICS INC NEW | 150,000 | $2.076M | 0.1% | $13.84 | $13.84 | — | COM NEW | 45824V209 |
| ESPR | ESPERION THERAPEUTICS INC | 144,500 | $2.037M | 0.1% | $14.10 | $14.20 | 0.0% | COM NEW | 29664W105 |
| PTCT | PTC THERAPEUTICS INC | 135,000 | $2.025M | 0.1% | $15.00 * | $16.22 | 0.0% | COM | 69366J200 |
| — | PROCERA NETWORKS INC | 143,762 | $1.974M | 0.1% | $13.73 | $13.73 | — | COM NEW | 74269U203 |
| — | VELTI PLC ST HELIER | 1,365,208 | $1.911M | 0.1% | $1.40 | $1.40 | — | SHS | G93285107 |
| — | NQ MOBILE INC | 235,518 | $1.903M | 0.1% | $8.08 | $8.08 | — | ADR REPSTG CL A | 64118U108 |
| RGLD | ROYAL GOLD INC | 45,000 | $1.894M | 0.1% | $42.09 * | $54.12 | 0.0% | COM | 780287108 |
| — | COCA COLA ENTERPRISES INC NE | 53,236 | $1.872M | 0.1% | $35.16 | $35.16 | — | COM | 19122T109 |
| — | DR PEPPER SNAPPLE GROUP INC | 40,418 | $1.856M | 0.1% | $45.92 | $45.92 | — | COM | 26138E109 |
| HCA | HCA HOLDINGS INC | 50,000 | $1.803M | 0.1% | $36.06 | $35.96 | 0.0% | COM | 40412C101 |
| — | U S SILICA HLDGS INC | 86,575 | $1.799M | 0.1% | $20.78 | $20.78 | — | COM | 90346E103 |
| — | HYPERION THERAPEUTICS INC | 81,394 | $1.791M | 0.1% | $22.00 | $22.00 | — | COM | 44915N101 |
| — | INDEPENDENT BK GROUP INC | 58,900 | $1.791M | 0.1% | $30.41 | $30.41 | — | COM | 45384B106 |
| CHD | CHURCH & DWIGHT INC | 28,833 | $1.779M | 0.1% | $61.70 * | $26.18 | 0.0% | COM | 171340102 |
| — | PIONEER NAT RES CO | 11,350 | $1.643M | 0.1% | $144.76 | $144.76 | — | COM | 723787107 |
| — | MAST THERAPEUTICS INC | 1,900,000 | $1.631M | 0.1% | $0.86 | $0.43 | — | CALL | 576314108 |
| — | MAST THERAPEUTICS INC | 3,800,000 | $1.631M | 0.1% | $0.43 | $0.43 | — | COM | 576314108 |
| — | KRAFT FOODS GROUP INC | 28,992 | $1.62M | 0.1% | $55.88 | $55.88 | — | COM | 50076Q106 |
| — | HOMEAWAY INC | 50,000 | $1.617M | 0.1% | $32.34 | $32.34 | — | COM | 43739Q100 |
| ATRC | ATRICURE INC | 165,737 | $1.575M | 0.1% | $9.50 * | $8.71 | 0.0% | COM | 04963C209 |
| — | CHANNELADVISOR CORP | 100,000 | $1.573M | 0.1% | $15.73 | $15.73 | — | COM | 159179100 |
| AIG | AMERICAN INTL GROUP INC | 35,000 | $1.565M | 0.1% | $44.71 | — | — | CALL | 026874784 |
| BF/B | BROWN FORMAN CORP | 23,137 | $1.563M | 0.1% | $67.55 * | $22.68 | 0.0% | CL B | 115637209 |
| — | RESPONSYS INC | 108,034 | $1.546M | 0.1% | $14.31 | $14.31 | — | COM | 761248103 |
| — | ARUBA NETWORKS INC | 100,000 | $1.536M | 0.1% | $15.36 | $15.36 | — | COM | 043176106 |
| — | RUCKUS WIRELESS INC | 115,900 | $1.485M | 0.1% | $12.81 | $12.81 | — | COM | 781220108 |
| RDWR | RADWARE LTD | 100,000 | $1.379M | 0.1% | $13.79 * | $15.00 | 0.0% | ORD | M81873107 |
| — | EMERALD OIL INC | 200,000 | $1.372M | 0.1% | $6.86 | $6.86 | — | COM NEW | 29101U209 |
| — | DEAN FOODS CO NEW | 136,602 | $1.369M | 0.1% | $10.02 | $10.02 | — | COM | 242370104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,890 | $1.341M | 0.1% | $49.87 * | $24.97 | 0.0% | COM | 808541106 |
| — | UNI PIXEL INC | 86,561 | $1.269M | 0.1% | $14.66 | $14.66 | — | COM NEW | 904572203 |
| — | TREMOR VIDEO INC | 140,000 | $1.26M | 0.1% | $9.00 | $9.00 | — | COM | 89484Q100 |
| — | RALLY SOFTWARE DEV CORP | 50,000 | $1.241M | 0.1% | $24.82 | $24.82 | — | COM | 751198102 |
| — | MARKET VECTORS ETF TR | 50,000 | $1.225M | 0.1% | $24.50 | $24.50 | — | GOLD MINER ETF | 57060U100 |
| — | RECEPTOS INC | 60,054 | $1.194M | 0.1% | $19.88 | $19.88 | — | COM | 756207106 |
| — | LUXOFT HLDG INC | 60,000 | $1.193M | 0.1% | $19.88 | $19.88 | — | ORD SHS CL A | G57279104 |
| — | MONSTER BEVERAGE CORP | 19,400 | $1.18M | 0.1% | $60.82 | $60.82 | — | COM | 611740101 |
| CBOE | CBOE HLDGS INC | 25,000 | $1.166M | 0.1% | $46.64 * | $33.33 | 0.0% | COM | 12503M108 |
| — | GALENA BIOPHARMA INC | 500,000 | $1.11M | 0.1% | $2.22 | — | — | CALL | 363256108 |
| — | MERRIMACK PHARMACEUTICALS IN | 162,088 | $1.092M | 0.1% | $6.74 | $6.74 | — | COM | 590328100 |
| BKD | BROOKDALE SR LIVING INC | 40,800 | $1.079M | 0.1% | $26.45 * | $27.55 | 0.0% | COM | 112463104 |
| — | VANGUARD HEALTH SYS INC | 51,011 | $1.058M | 0.1% | $20.74 | $20.74 | — | COM | 922036207 |
| GOGO | GOGO INC | 75,000 | $1.048M | 0.1% | $13.97 * | $14.61 | 0.0% | COM | 38046C109 |
| — | TWO HBRS INVT CORP | 100,000 | $1.025M | 0.1% | $10.25 | $10.25 | — | COM | 90187B101 |
| — | DISCOVERY LABORATORIES INC N | 660,000 | $1.003M | 0.0% | $1.52 | $1.52 | — | COM NEW | 254668403 |
| — | BIOAMBER INC | 145,000 | $986K | 0.0% | $6.80 | $6.80 | — | CALL | 09072Q106 |
| — | BIOAMBER INC | 145,000 | $986K | 0.0% | $6.80 | $6.80 | — | COM | 09072Q106 |
| NKE | NIKE INC | 15,312 | $975K | 0.0% | $63.68 * | $26.53 | 0.0% | CL B | 654106103 |
| — | PROSENSA HLDG N V | 50,000 | $963K | 0.0% | $19.26 | $19.26 | — | SHS USD | N71546100 |
| — | RLJ ENTMT INC | 200,000 | $960K | 0.0% | $4.80 | — | — | CALL | 74965F104 |
| — | HORIZON PHARMA INC | 384,693 | $946K | 0.0% | $2.46 | $2.46 | — | COM | 44047T109 |
| — | AMERICAN CAP MTG INVT CORP | 50,000 | $899K | 0.0% | $17.98 | $17.98 | — | COM | 02504A104 |
| — | ORYX PETE CORP LTD | 65,000 | $866K | 0.0% | $13.32 | $13.32 | — | COM | 68764K108 |
| EL | LAUDER ESTEE COS INC | 12,282 | $808K | 0.0% | $65.79 * | $58.22 | 0.0% | CL A | 518439104 |
| — | PGT INC | 93,019 | $806K | 0.0% | $8.66 | $8.66 | — | COM | 69336V101 |
| — | SUNSHINE HEART INC | 148,861 | $799K | 0.0% | $5.37 | $5.37 | — | COM | 86782U106 |
| — | BLUEBIRD BIO INC | 30,000 | $749K | 0.0% | $24.97 | $24.97 | — | COM | 09609G100 |
| — | DISCOVER FINL SVCS | 15,000 | $715K | 0.0% | $47.67 | $47.67 | — | COM | 254709108 |
| — | VITESSE SEMICONDUCTOR CORP | 246,688 | $649K | 0.0% | $2.63 | $2.63 | — | COM NEW | 928497304 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,720 | $633K | 0.0% | $17.72 * | $19.50 | 0.0% | COM | 29251M106 |
| — | AMBIT BIOSCIENCES CORP | 74,989 | $525K | 0.0% | $7.00 | $7.00 | — | COM | 02318X100 |
| — | SYNERGY PHARMACEUTICALS DEL | 100,000 | $432K | 0.0% | $4.32 | $4.32 | — | COM NEW | 871639308 |
| — | SPIRIT RLTY CAP INC | 23,866 | $423K | 0.0% | $17.72 | $17.72 | — | COM | 84860F109 |
| — | E2OPEN INC | 20,398 | $357K | 0.0% | $17.50 | $17.50 | — | COM | 29788A104 |
| PFE | PFIZER INC | 12,410 | $348K | 0.0% | $28.04 * | $16.46 | 0.0% | COM | 717081103 |
| — | ANTHERA PHARMACEUTICALS INC | 582,406 | $270K | 0.0% | $0.46 | $0.46 | — | COM | 03674U102 |
| — | APOLLO RESIDENTIAL MTG INC | 15,647 | $258K | 0.0% | $16.49 | $16.49 | — | COM | 03763V102 |
| BCC | BOISE CASCADE CO DEL | 8,247 | $210K | 0.0% | $25.46 * | $19.71 | 0.0% | COM | 09739D100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,900 | $209K | 0.0% | $30.29 | $30.68 | 0.0% | SHS | G66721104 |
| — | ANACOR PHARMACEUTICALS INC | 14,407 | $81,000 | 0.0% | $5.62 | $5.62 | — | COM | 032420101 |