Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 19, 2015
Total Value: $2.449B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CONCHO RES INC | 624,500 | $67.95M | 2.8% | $108.81 | $108.81 | — | CALL | 20605P101 |
| — | NORTHSTAR RLTY FIN CORP | 5,659,900 | $52.52M | 2.1% | $9.28 | $9.10 | — | COM | 66704R100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,150,000 | $35.79M | 1.5% | $31.12 * | $22.20 | +8.7% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $33.6M | 1.4% | $168.01 | $168.02 | — | PUT | 78462F103 |
| HON | HONEYWELL INTL INC | 400,419 | $33.25M | 1.4% | $83.04 * | $54.21 | +6.0% | COM | 438516106 |
| — | ANADARKO PETE CORP | 345,000 | $32.08M | 1.3% | $92.99 | — | — | PUT | 032511107 |
| — | HUBBELL INC | 301,599 | $31.59M | 1.3% | $104.74 | $99.00 | — | CL B | 443510201 |
| GIS | GENERAL MLS INC | 638,600 | $30.6M | 1.2% | $47.92 * | $31.98 | +2.9% | PUT | 370334104 |
| — | ANADARKO PETE CORP | 320,000 | $29.76M | 1.2% | $92.99 | — | — | CALL | 032511107 |
| — | CONTINENTAL RESOURCES INC | 268,200 | $28.77M | 1.2% | $107.26 | $107.26 | — | CALL | 212015101 |
| — | WEATHERFORD INTERNATIONAL LT | 1,850,370 | $28.37M | 1.2% | $15.33 | $15.33 | — | REG SHS | H27013103 |
| — | ITT CORP NEW | 770,000 | $27.68M | 1.1% | $35.95 | $34.37 | — | COM NEW | 450911201 |
| ETN | EATON CORP PLC | 399,500 | $27.5M | 1.1% | $68.84 * | $46.59 | +7.2% | SHS | G29183103 |
| HRB | BLOCK H & R INC | 1,025,000 | $27.33M | 1.1% | $26.66 * | $18.18 | +2.8% | COM | 093671105 |
| GM | GENERAL MTRS CO | 751,706 | $27.04M | 1.1% | $35.97 * | $24.25 | +10.3% | COM | 37045V100 |
| BRO | BROWN & BROWN INC | 820,000 | $26.32M | 1.1% | $32.10 * | $13.99 | +3.4% | COM | 115236101 |
| — | INGERSOLL-RAND PLC | 400,000 | $25.98M | 1.1% | $64.94 | $55.52 | — | SHS | G47791101 |
| RRC | RANGE RES CORP | 338,400 | $25.68M | 1.0% | $75.89 * | $76.33 | +2.3% | CALL | 75281A109 |
| MET | METLIFE INC | 540,000 | $25.35M | 1.0% | $46.95 * | $24.43 | +17.9% | COM | 59156R108 |
| — | BAKER HUGHES INC | 500,000 | $24.55M | 1.0% | $49.10 | $46.88 | — | CALL | 057224107 |
| MRK | MERCK & CO INC NEW | 510,000 | $24.28M | 1.0% | $47.61 * | $30.97 | 0.0% | CALL | 58933Y105 |
| MRK | MERCK & CO INC NEW | 505,000 | $24.04M | 1.0% | $47.61 * | $30.97 | 0.0% | PUT | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 224,612 | $24.02M | 1.0% | $106.94 * | $67.20 | +13.8% | COM | 773903109 |
| — | JOHNSON CTLS INC | 568,824 | $23.61M | 1.0% | $41.50 | $37.37 | — | COM | 478366107 |
| BA | BOEING CO | 200,451 | $23.55M | 1.0% | $117.50 * | $84.58 | +8.2% | COM | 097023105 |
| NFLX | NETFLIX INC | 75,000 | $23.19M | 0.9% | $309.21 | — | — | PUT | 64110L106 |
| — | ENCANA CORP | 1,300,000 | $22.53M | 0.9% | $17.33 | $16.94 | — | CALL | 292505104 |
| — | THE ADT CORPORATION | 550,076 | $22.37M | 0.9% | $40.66 | $40.66 | — | COM | 00101J106 |
| AER | AERCAP HOLDINGS NV | 1,100,000 | $21.41M | 0.9% | $19.46 * | $16.06 | +11.5% | SHS | N00985106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100,000 | $21.15M | 0.9% | $211.47 * | $121.00 | +13.1% | COM | 018581108 |
| AAPL | APPLE INC | 44,200 | $21.07M | 0.9% | $476.74 * | $13.16 | +8.5% | CALL | 037833100 |
| — | BAKER HUGHES INC | 390,000 | $19.15M | 0.8% | $49.10 | $46.88 | — | PUT | 057224107 |
| — | ENCANA CORP | 1,086,300 | $18.83M | 0.8% | $17.33 | $16.94 | — | PUT | 292505104 |
| — | TIBCO SOFTWARE INC | 713,600 | $18.26M | 0.7% | $25.59 | $22.07 | — | CALL | 88632Q103 |
| VC | VISTEON CORP | 236,875 | $17.92M | 0.7% | $75.64 * | $36.36 | +10.2% | COM NEW | 92839U206 |
| SLB | SCHLUMBERGER LTD | 197,641 | $17.46M | 0.7% | $88.36 * | $58.98 | 0.0% | COM | 806857108 |
| — | ALTISOURCE RESIDENTIAL CORP | 757,996 | $17.42M | 0.7% | $22.98 | $17.17 | — | CL B | 02153W100 |
| COF | CAPITAL ONE FINL CORP | 250,000 | $17.18M | 0.7% | $68.74 * | $53.93 | 0.0% | COM | 14040H105 |
| — | MYLAN INC | 450,000 | $17.18M | 0.7% | $38.17 | $38.17 | — | COM | 628530107 |
| — | FLY LEASING LTD | 1,213,700 | $16.85M | 0.7% | $13.88 | $13.88 | — | SPONSORED ADR | 34407D109 |
| — | JETBLUE AIRWAYS CORP | 11,600,000 | $16.8M | 0.7% | $1.45 | $1.40 | — | DBCV 6.750%10/1 | 477143AF8 |
| — | NOBLE ENERGY INC | 248,757 | $16.67M | 0.7% | $67.01 | $63.12 | — | COM | 655044105 |
| USB | US BANCORP DEL | 450,000 | $16.46M | 0.7% | $36.58 * | $22.41 | +8.6% | COM NEW | 902973304 |
| — | COMPUWARE CORP | 1,470,000 | $16.45M | 0.7% | $11.19 | $10.50 | — | COM | 205638109 |
| CNO | CNO FINL GROUP INC | 1,125,000 | $16.2M | 0.7% | $14.40 * | $9.21 | +20.8% | COM | 12621E103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 290,000 | $15.94M | 0.7% | $54.96 * | $47.06 | 0.0% | COM | 04247X102 |
| CCL | CARNIVAL CORP | 475,000 | $15.5M | 0.6% | $32.64 * | $29.88 | 0.0% | CALL | 143658300 |
| UAA | UNDER ARMOUR INC | 195,000 | $15.49M | 0.6% | $79.45 | — | — | CALL | 904311107 |
| — | CLUBCORP HLDGS INC COM | 1,000,000 | $15.33M | 0.6% | $15.33 | $15.33 | — | COM | 18948M108 |
| — | HOLLYFRONTIER CORP | 361,800 | $15.23M | 0.6% | $42.11 | $42.11 | — | CALL | 436106108 |
| MOS | MOSAIC CO NEW | 350,000 | $15.06M | 0.6% | $43.02 * | $46.26 | -21.4% | CALL | 61945C103 |
| — | MEDTRONIC INC | 280,000 | $14.91M | 0.6% | $53.25 | $51.85 | — | COM | 585055106 |
| CMI | CUMMINS INC | 111,792 | $14.85M | 0.6% | $132.87 * | $82.35 | +8.2% | COM | 231021106 |
| MCK | MCKESSON CORP | 115,000 | $14.76M | 0.6% | $128.30 * | $112.21 | 0.0% | COM | 58155Q103 |
| PRKS | SEAWORLD ENTMT INC | 481,189 | $14.26M | 0.6% | $29.63 * | $35.92 | -4.8% | COM | 81282V100 |
| VRTS | VIRTUS INVT PARTNERS INC | 86,324 | $14.04M | 0.6% | $162.64 * | $151.83 | -11.9% | COM | 92828Q109 |
| NEE | NEXTERA ENERGY INC | 174,948 | $14.02M | 0.6% | $80.16 * | $14.56 | +2.0% | COM | 65339F101 |
| CRL | CHARLES RIV LABS INTL INC | 300,000 | $13.88M | 0.6% | $46.26 | $45.89 | 0.0% | COM | 159864107 |
| — | CONTINENTAL RESOURCES INC | 125,000 | $13.41M | 0.5% | $107.26 | $107.26 | — | PUT | 212015101 |
| — | CONCHO RES INC | 122,175 | $13.29M | 0.5% | $108.81 | $108.81 | — | COM | 20605P101 |
| — | BAKER HUGHES INC | 269,986 | $13.26M | 0.5% | $49.10 | $46.88 | — | COM | 057224107 |
| UAA | UNDER ARMOUR INC | 165,000 | $13.11M | 0.5% | $79.45 | — | — | PUT | 904311107 |
| MHK | MOHAWK INDS INC | 100,260 | $13.06M | 0.5% | $130.25 * | $112.71 | +8.2% | COM | 608190104 |
| CCL | CARNIVAL CORP | 395,000 | $12.89M | 0.5% | $32.64 * | $29.88 | 0.0% | PUT | 143658300 |
| — | NATIONAL OILWELL VARCO INC | 164,145 | $12.82M | 0.5% | $78.11 | $72.28 | — | COM | 637071101 |
| BMY | BRISTOL MYERS SQUIBB CO | 275,000 | $12.73M | 0.5% | $46.28 * | $28.77 | +1.6% | COM | 110122108 |
| SYK | STRYKER CORP | 186,301 | $12.59M | 0.5% | $67.59 * | $57.87 | +2.7% | COM | 863667101 |
| — | TIDEWATER INC | 210,063 | $12.47M | 0.5% | $59.36 | $58.51 | — | COM | 886423102 |
| — | ELAN PLC ADR | 800,000 | $12.46M | 0.5% | $15.58 | $15.58 | — | COM | 284131208 |
| — | EXPRESS SCRIPTS HLDG CO | 200,000 | $12.36M | 0.5% | $61.80 | $61.74 | — | COM | 30219G108 |
| ZBH | ZIMMER HLDGS INC | 150,000 | $12.32M | 0.5% | $82.14 * | $71.05 | 0.0% | COM | 98956P102 |
| — | LINKEDIN CORP | 50,000 | $12.3M | 0.5% | $246.06 | — | — | PUT | 53578A108 |
| — | EXELIS INC | 776,293 | $12.2M | 0.5% | $15.71 | $13.79 | — | COM | 30162A108 |
| — | WELLPOINT INC | 145,000 | $12.12M | 0.5% | $83.61 | $82.87 | — | COM | 94973V107 |
| — | NEW YORK CMNTY BANCORP INC | 800,000 | $12.09M | 0.5% | $15.11 | $15.11 | — | COM | 649445103 |
| JPM | JPMORGAN CHASE & CO | 225,001 | $11.63M | 0.5% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| EOG | EOG RES INC | 68,682 | $11.63M | 0.5% | $169.27 * | $56.38 | 0.0% | COM | 26875P101 |
| CCL | CARNIVAL CORP | 350,000 | $11.42M | 0.5% | $32.64 * | $29.88 | 0.0% | PAIRED CTF | 143658300 |
| — | NYSE EURONEXT COM | 272,116 | $11.42M | 0.5% | $41.98 | $40.03 | — | COM | 629491101 |
| — | PRECISION CASTPARTS CORP | 50,000 | $11.36M | 0.5% | $227.24 | $227.24 | — | COM | 740189105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 344,081 | $10.62M | 0.4% | $30.85 | $31.41 | +0.0% | SHS | G66721104 |
| — | HOLLYFRONTIER CORP | 250,000 | $10.53M | 0.4% | $42.11 | $42.11 | — | PUT | 436106108 |
| — | CON-WAY INC | 239,896 | $10.34M | 0.4% | $43.09 | $39.42 | — | COM | 205944101 |
| ICLR | ICON PLC | 250,000 | $10.23M | 0.4% | $40.93 * | $32.90 | +17.0% | SHS | G4705A100 |
| FHI | FEDERATED INVS INC PA | 376,600 | $10.23M | 0.4% | $27.16 | — | — | PUT | 314211103 |
| — | ENDO HEALTH SOLUTIONS INC | 225,000 | $10.22M | 0.4% | $45.44 | $39.68 | — | COM | 29264F205 |
| — | AMERICAN EQTY INVT LIFE HLD | 475,000 | $10.08M | 0.4% | $21.22 | $21.22 | — | COM | 025676206 |
| — | CANADIAN PAC RY LTD | 80,816 | $9.965M | 0.4% | $123.30 | $123.30 | — | COM | 13645T100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 215,000 | $9.867M | 0.4% | $45.89 | $43.54 | +5.7% | COM | 88224Q107 |
| FSLR | FIRST SOLAR INC | 244,000 | $9.811M | 0.4% | $40.21 * | $42.28 | 0.0% | COM | 336433107 |
| — | COOPER TIRE & RUBR CO | 315,000 | $9.702M | 0.4% | $30.80 | $32.30 | — | COM | 216831107 |
| RMD | RESMED INC | 183,337 | $9.684M | 0.4% | $52.82 * | $40.00 | +2.7% | COM | 761152107 |
| — | WALGREEN CO | 180,000 | $9.684M | 0.4% | $53.80 | $53.80 | — | PUT | 931422109 |
| C | CITIGROUP INC | 195,000 | $9.459M | 0.4% | $48.51 * | $37.61 | 0.0% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 30,000 | $9.386M | 0.4% | $312.87 * | $241.58 | +8.3% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP DEL | 98,940 | $9.255M | 0.4% | $93.54 * | $58.23 | +1.7% | COM | 674599105 |
| — | TIBCO SOFTWARE INC | 357,000 | $9.136M | 0.4% | $25.59 | $22.07 | — | COM | 88632Q103 |
| — | WHOLE FOODS MKT INC | 150,000 | $8.775M | 0.4% | $58.50 | — | — | PUT | 966837106 |
| — | WHOLE FOODS MKT INC | 150,000 | $8.775M | 0.4% | $58.50 | — | — | CALL | 966837106 |
| AMZN | AMAZON COM INC | 28,000 | $8.754M | 0.4% | $312.64 * | $13.32 | +11.9% | COM | 023135106 |
| — | RACKSPACE HOSTING INC | 162,740 | $8.586M | 0.4% | $52.76 | $37.89 | — | COM | 750086100 |
| — | LABORATORY CORP AMER HLDGS | 85,999 | $8.526M | 0.3% | $99.14 | $100.10 | — | COM NEW | 50540R409 |
| FHI | FEDERATED INVS INC PA | 312,500 | $8.488M | 0.3% | $27.16 | — | — | CALL | 314211103 |
| — | CAREFUSION CORP | 230,000 | $8.487M | 0.3% | $36.90 | $36.90 | — | COM | 14170T101 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $8.401M | 0.3% | $168.02 | $168.02 | — | TR UNIT | 78462F103 |
| — | FIREEYE INC COM | 198,066 | $8.226M | 0.3% | $41.53 | $41.53 | — | COM | 31816Q101 |
| FSLR | FIRST SOLAR INC | 200,000 | $8.042M | 0.3% | $40.21 * | $42.28 | 0.0% | CALL | 336433107 |
| URI | UNITED RENTALS INC | 132,902 | $7.747M | 0.3% | $58.29 * | $53.73 | 0.0% | COM | 911363109 |
| LPLA | LPL FINL HLDGS INC | 200,000 | $7.662M | 0.3% | $38.31 | $38.25 | 0.0% | COM | 50212V100 |
| — | MOLEX INC CL A | 200,000 | $7.656M | 0.3% | $38.28 | $38.28 | — | COM | 608554200 |
| CL | COLGATE PALMOLIVE CO | 129,009 | $7.65M | 0.3% | $59.30 * | $44.56 | 0.0% | COM | 194162103 |
| NKE | NIKE INC | 105,000 | $7.627M | 0.3% | $72.64 * | $27.74 | +0.7% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 60,000 | $7.625M | 0.3% | $127.08 * | $87.24 | 0.0% | COM | 053484101 |
| — | GASLOG LTD | 509,814 | $7.612M | 0.3% | $14.93 | $12.80 | — | SHS | G37585109 |
| — | CONTINENTAL RESOURCES INC | 70,947 | $7.61M | 0.3% | $107.26 | $107.26 | — | COM | 212015101 |
| — | LIFE TECHNOLOGIES CORP COM | 100,000 | $7.483M | 0.3% | $74.83 | $74.00 | — | COM | 53217V109 |
| — | THORATEC CORP | 200,000 | $7.458M | 0.3% | $37.29 | $37.29 | — | COM NEW | 885175307 |
| — | SHIRE PLC | 60,000 | $7.193M | 0.3% | $119.88 | $119.88 | — | SPONSORED ADR | 82481R106 |
| — | COBALT INTL ENERGY INC | 283,749 | $7.054M | 0.3% | $24.86 | $26.21 | — | COM | 19075F106 |
| — | KKR & CO L P DEL | 329,412 | $6.779M | 0.3% | $20.58 | $19.89 | — | COM UNITS | 48248M102 |
| — | DELPHI AUTOMOTIVE PLC | 111,622 | $6.521M | 0.3% | $58.42 | $50.69 | — | SHS | G27823106 |
| PM | PHILIP MORRIS INTL INC | 75,052 | $6.499M | 0.3% | $86.59 * | $47.38 | 0.0% | COM | 718172109 |
| OII | OCEANEERING INTL INC | 78,872 | $6.408M | 0.3% | $81.25 | $74.52 | +7.8% | COM | 675232102 |
| — | PREMIER INC CL A | 201,400 | $6.384M | 0.3% | $31.70 | $31.70 | — | COM | 74051N102 |
| — | JARDEN CORP | 131,607 | $6.37M | 0.3% | $48.40 | $46.16 | — | COM | 471109108 |
| — | HOLLYFRONTIER CORP | 150,000 | $6.317M | 0.3% | $42.11 | $42.11 | — | COM | 436106108 |
| — | GENMARK DIAGNOSTICS INC | 511,474 | $6.209M | 0.3% | $12.14 | $11.04 | — | COM | 372309104 |
| — | BLACKSTONE GROUP L P | 249,119 | $6.201M | 0.3% | $24.89 | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | JONES ENERGY INC COM CL A | 372,573 | $6.114M | 0.2% | $16.41 | $16.41 | — | COM | 48019R108 |
| — | INFORMATICA CORP | 156,700 | $6.107M | 0.2% | $38.97 | — | — | CALL | 45666Q102 |
| — | EMERALD OIL INC | 831,466 | $5.978M | 0.2% | $7.19 | $7.11 | — | COM NEW | 29101U209 |
| — | ENVISION HEALTHCARE HLDGS INC | 228,100 | $5.937M | 0.2% | $26.03 | $26.03 | — | COM | 29413U103 |
| — | PIONEER NAT RES CO | 31,349 | $5.919M | 0.2% | $188.81 | $172.86 | — | COM | 723787107 |
| — | PATTERN ENERGY GROUP INC CL A | 251,650 | $5.889M | 0.2% | $23.40 | $23.40 | — | COM | 70338P100 |
| — | CARLYLE GROUP L P | 226,800 | $5.833M | 0.2% | $25.72 | $25.63 | — | COM UTS LTD PTN | 14309L102 |
| — | SAKS INC | 362,970 | $5.786M | 0.2% | $15.94 | $15.94 | — | COM | 79377W108 |
| — | CYNOSURE INC | 253,494 | $5.782M | 0.2% | $22.81 | $23.87 | — | CL A | 232577205 |
| — | ACTIVE NETWORK INC COM | 400,000 | $5.724M | 0.2% | $14.31 | $14.31 | — | COM | 00506D100 |
| — | FIRST NIAGARA FINL GP INC | 550,000 | $5.704M | 0.2% | $10.37 | $10.07 | — | COM | 33582V108 |
| OPLN | KAR AUCTION SVCS INC | 200,000 | $5.642M | 0.2% | $28.21 * | $8.45 | +18.0% | COM | 48238T109 |
| — | COCA COLA ENTERPRISES INC NE | 139,634 | $5.615M | 0.2% | $40.21 | $38.29 | — | COM | 19122T109 |
| WMT | WAL-MART STORES INC | 75,000 | $5.547M | 0.2% | $73.96 * | $19.78 | 0.0% | COM | 931142103 |
| — | DENTSPLY INTL INC NEW | 125,000 | $5.427M | 0.2% | $43.42 | $43.42 | — | COM | 249030107 |
| SU | SUNCOR ENERGY INC NEW | 150,000 | $5.367M | 0.2% | $35.78 | — | — | PUT | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 150,000 | $5.367M | 0.2% | $35.78 | — | — | CALL | 867224107 |
| — | NRG YIELD INC COM CL A | 175,400 | $5.313M | 0.2% | $30.29 | $30.29 | — | COM | 62942X108 |
| — | COBALT INTL ENERGY INC | 213,500 | $5.308M | 0.2% | $24.86 | $26.21 | — | CALL | 19075F106 |
| COTY | COTY INC | 322,185 | $5.223M | 0.2% | $16.21 * | $14.38 | -2.8% | COM CL A | 222070203 |
| — | WMS INDS INC | 200,000 | $5.19M | 0.2% | $25.95 | $25.21 | — | COM | 929297109 |
| — | NATIONSTAR MTG HLDGS INC | 90,000 | $5.061M | 0.2% | $56.23 | $56.23 | — | COM | 63861C109 |
| — | CIMAREX ENERGY CO | 52,396 | $5.051M | 0.2% | $96.40 | $96.40 | — | COM | 171798101 |
| — | ROSETTA RESOURCES INC | 92,400 | $5.033M | 0.2% | $54.47 | $54.47 | — | COM | 777779307 |
| — | INTERXION HOLDING N.V | 225,904 | $5.024M | 0.2% | $22.24 | $24.84 | — | SHS | N47279109 |
| META | FACEBOOK INC | 99,646 | $5.005M | 0.2% | $50.23 * | $25.44 | +45.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 217,000 | $4.974M | 0.2% | $22.92 * | $16.91 | 0.0% | COM | 458140100 |
| — | RESTORATION HARDWARE HLDGS I | 77,825 | $4.93M | 0.2% | $63.35 | $63.35 | — | COM | 761283100 |
| — | NV ENERGY INC COM | 200,000 | $4.722M | 0.2% | $23.61 | $23.61 | — | COM | 67073Y106 |
| — | WHITING PETE CORP NEW | 78,700 | $4.71M | 0.2% | $59.85 | $46.09 | — | CALL | 966387102 |
| HSY | HERSHEY CO | 50,902 | $4.708M | 0.2% | $92.49 * | $69.67 | 0.0% | COM | 427866108 |
| — | FRANKS INTL N V COM | 156,634 | $4.688M | 0.2% | $29.93 | $29.93 | — | COM | N33462107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 175,000 | $4.657M | 0.2% | $26.61 | $26.61 | — | SPONSORED ADR | 204429104 |
| EL | LAUDER ESTEE COS INC | 65,810 | $4.6M | 0.2% | $69.90 * | $57.99 | -0.1% | CL A | 518439104 |
| WMB | WILLIAMS COS INC DEL | 125,000 | $4.545M | 0.2% | $36.36 * | $17.72 | 0.0% | COM | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 120,700 | $4.447M | 0.2% | $36.84 * | $25.63 | 0.0% | COM | 039483102 |
| — | PINNACLE FOODS INC DEL | 165,844 | $4.39M | 0.2% | $26.47 | $24.23 | — | COM | 72348P104 |
| — | CAMERON INTERNATIONAL CORP | 75,054 | $4.381M | 0.2% | $58.37 | $58.37 | — | COM | 13342B105 |
| — | ENCANA CORP | 250,000 | $4.333M | 0.2% | $17.33 | $16.94 | — | COM | 292505104 |
| — | EMERGE ENERGY SVCS LP | 140,158 | $4.304M | 0.2% | $30.71 | $20.94 | — | COM REP PARTN | 29102H108 |
| DG | DOLLAR GEN CORP NEW | 75,000 | $4.235M | 0.2% | $56.47 * | $47.80 | 0.0% | COM | 256677105 |
| — | CAPITALSOURCE INC | 350,000 | $4.158M | 0.2% | $11.88 | $11.88 | — | COM | 14055X102 |
| — | ONCOMED PHARMACEUTICALS INC CO | 268,997 | $4.118M | 0.2% | $15.31 | $15.31 | — | COM | 68234X102 |
| — | HESS CORP | 52,677 | $4.074M | 0.2% | $77.34 | $66.49 | — | COM | 42809H107 |
| BKD | BROOKDALE SR LIVING INC | 150,000 | $3.945M | 0.2% | $26.30 * | $27.44 | -0.1% | COM | 112463104 |
| — | MAKO SURGICAL CORP COM | 133,414 | $3.937M | 0.2% | $29.51 | $29.51 | — | COM | 560879108 |
| INCY | INCYTE CORP | 103,030 | $3.931M | 0.2% | $38.15 * | $21.85 | +35.1% | COM | 45337C102 |
| — | CORELOGIC INC | 140,000 | $3.787M | 0.2% | $27.05 | $27.05 | — | COM | 21871D103 |
| — | TOWER INTL INC | 184,342 | $3.685M | 0.2% | $19.99 | $19.99 | — | COM | 891826109 |
| INN | SUMMIT HOTEL PPTYS | 391,700 | $3.6M | 0.1% | $9.19 | $9.19 | — | COM | 866082100 |
| — | ACTIVISION BLIZZARD INC | 210,840 | $3.517M | 0.1% | $16.68 | $14.26 | — | COM | 00507V109 |
| — | CAI INTERNATIONAL INC | 150,000 | $3.491M | 0.1% | $23.27 | $23.57 | — | COM | 12477X106 |
| GILD | GILEAD SCIENCES INC | 55,000 | $3.458M | 0.1% | $62.87 * | $36.21 | +14.7% | PUT | 375558103 |
| GILD | GILEAD SCIENCES INC | 55,000 | $3.458M | 0.1% | $62.87 * | $36.21 | +14.7% | CALL | 375558103 |
| — | BAZAARVOICE INC | 376,969 | $3.419M | 0.1% | $9.07 | $9.29 | — | COM | 073271108 |
| — | MARRONE BIO INNOVATIONS INC CO | 198,800 | $3.35M | 0.1% | $16.85 | $16.85 | — | COM | 57165B106 |
| NBHC | NATIONAL BK HLDGS CORP | 154,520 | $3.174M | 0.1% | $20.54 * | $14.46 | +9.1% | CL A | 633707104 |
| — | MEAD JOHNSON NUTRITION CO | 41,146 | $3.056M | 0.1% | $74.27 | $74.27 | — | COM | 582839106 |
| — | COVISINT CORP COM | 237,500 | $3.048M | 0.1% | $12.83 | $12.83 | — | COM | 22357R103 |
| — | REALOGY HLDGS CORP | 70,400 | $3.029M | 0.1% | $43.03 | $43.03 | — | COM | 75605Y106 |
| EQT | EQT CORP | 33,989 | $3.016M | 0.1% | $88.73 * | $37.67 | +12.9% | COM | 26884L109 |
| — | VODAFONE GROUP PLC NEW | 85,000 | $2.99M | 0.1% | $35.18 | $35.18 | — | SPONS ADR NEW | 92857W209 |
| CYTK | CYTOKINETICS INC COM NEW | 394,736 | $2.988M | 0.1% | $7.57 * | $9.17 | +17.0% | CALL | 23282W605 |
| — | XOOM CORP | 94,000 | $2.986M | 0.1% | $31.77 | $31.77 | — | COM | 98419Q101 |
| — | DIAMOND RESORTS INTL INC COM | 158,203 | $2.976M | 0.1% | $18.81 | $18.81 | — | COM | 25272T104 |
| HRL | HORMEL FOODS CORP | 69,984 | $2.948M | 0.1% | $42.12 * | $15.84 | 0.0% | COM | 440452100 |
| — | HORIZON PHARMA INC | 850,000 | $2.848M | 0.1% | $3.35 | $2.46 | — | CALL | 44047T109 |
| ASC | ARDMORE SHIPPING CORP COM | 230,649 | $2.8M | 0.1% | $12.14 * | $9.89 | 0.0% | COM | Y0207T100 |
| AMGN | AMGEN INC | 25,000 | $2.798M | 0.1% | $111.92 * | $76.98 | 0.0% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 39,805 | $2.712M | 0.1% | $68.13 * | $22.73 | +0.3% | CL B | 115637209 |
| AAPL | APPLE INC | 5,614 | $2.676M | 0.1% | $476.67 * | $13.16 | +8.5% | COM | 037833100 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 140,986 | $2.659M | 0.1% | $18.86 * | $14.20 | +18.3% | COM | 29664W105 |
| — | CONNECTONE BANCORP INC | 75,605 | $2.654M | 0.1% | $35.10 | $30.73 | — | COM | 20786U101 |
| — | APOLLO GROUP INC | 125,078 | $2.603M | 0.1% | $20.81 | $20.81 | — | CL A | 037604105 |
| NWL | NEWELL RUBBERMAID INC | 92,925 | $2.555M | 0.1% | $27.50 * | $16.79 | +0.8% | COM | 651229106 |
| BXMT | BLACKSTONE MTG TR INC | 100,954 | $2.543M | 0.1% | $25.19 | $24.70 | — | COM CL A | 09257W100 |
| EXAS | EXACT SCIENCES CORP | 213,912 | $2.524M | 0.1% | $11.80 * | $10.86 | +18.1% | COM | 30063P105 |
| — | AVIV REIT INC MD | 110,125 | $2.511M | 0.1% | $22.80 | $25.29 | — | COM | 05381L101 |
| CYTK | CYTOKINETICS INC COM NEW | 331,031 | $2.506M | 0.1% | $7.57 * | $9.17 | +17.0% | COM | 23282W605 |
| UAL | UNITED CONTL HLDGS INC | 80,000 | $2.457M | 0.1% | $30.71 * | $31.81 | +1.2% | COM | 910047109 |
| KR | KROGER CO | 60,000 | $2.42M | 0.1% | $40.33 * | $15.23 | 0.0% | COM | 501044101 |
| — | SUNSHINE HEART INC | 205,000 | $2.374M | 0.1% | $11.58 | $7.07 | — | COM | 86782U106 |
| ATRC | ATRICURE INC | 215,737 | $2.369M | 0.1% | $10.98 * | $8.98 | +9.8% | COM | 04963C209 |
| — | RALLY SOFTWARE DEV CORP | 78,944 | $2.365M | 0.1% | $29.96 | $26.70 | — | COM | 751198102 |
| — | BED BATH & BEYOND INC | 30,000 | $2.321M | 0.1% | $77.37 | — | — | PUT | 075896100 |
| — | MONTAGE TECHNOLOGY GROUP LTD S | 162,305 | $2.305M | 0.1% | $14.20 | $14.20 | — | COM | G6209T105 |
| FNV | FRANCO NEVADA CORP | 50,000 | $2.263M | 0.1% | $45.26 * | $34.68 | +6.1% | COM | 351858105 |
| — | DEAN FOODS CO NEW COM NEW | 112,489 | $2.171M | 0.1% | $19.30 | $19.30 | — | COM | 242370203 |
| — | INDEPENDENT BK GROUP INC | 60,000 | $2.16M | 0.1% | $36.00 | $30.51 | — | COM | 45384B106 |
| RRC | RANGE RES CORP | 27,500 | $2.087M | 0.1% | $75.89 * | $76.33 | +2.3% | COM | 75281A109 |
| — | CASH AMER INTL INC | 45,798 | $2.074M | 0.1% | $45.29 | $45.29 | — | COM | 14754D100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,635 | $2.047M | 0.1% | $99.20 | $99.20 | — | SPONSORED ADR | 03524A108 |
| ILMN | ILLUMINA INC | 25,000 | $2.021M | 0.1% | $80.84 * | $76.50 | 0.0% | COM | 452327109 |
| — | RUE21 INC | 50,000 | $2.017M | 0.1% | $40.34 | $40.34 | — | COM | 781295100 |
| AIG | AMERICAN INTL GROUP INC | 40,000 | $1.945M | 0.1% | $48.63 | — | — | CALL | 026874784 |
| — | FOUNDATION MEDICINE INC COM | 47,580 | $1.886M | 0.1% | $39.64 | $39.64 | — | COM | 350465100 |
| — | MARKET VECTORS ETF TR | 75,000 | $1.877M | 0.1% | $25.03 | $24.68 | — | GOLD MINER ETF | 57060U100 |
| — | VOCERA COMMUNICATIONS INC | 100,000 | $1.86M | 0.1% | $18.60 | $18.60 | — | COM | 92857F107 |
| — | SILVER WHEATON CORP | 75,000 | $1.858M | 0.1% | $24.77 | $19.67 | — | COM | 828336107 |
| — | VIOLIN MEMORY INC COM | 247,322 | $1.818M | 0.1% | $7.35 | $7.35 | — | COM | 92763A101 |
| WD | WALKER & DUNLOP INC | 113,890 | $1.812M | 0.1% | $15.91 * | $13.50 | 0.0% | COM | 93148P102 |
| — | RESPONSYS INC | 108,034 | $1.785M | 0.1% | $16.52 | $14.31 | — | COM | 761248103 |
| — | OPHTHOTECH CORP COM | 60,000 | $1.783M | 0.1% | $29.72 | $29.72 | — | COM | 683745103 |
| — | PIKE ELEC CORP | 157,221 | $1.78M | 0.1% | $11.32 | $12.30 | — | COM | 721283109 |
| — | GALENA BIOPHARMA INC | 780,000 | $1.778M | 0.1% | $2.28 | — | — | CALL | 363256108 |
| — | TREEHOUSE FOODS INC | 26,133 | $1.746M | 0.1% | $66.81 | $66.81 | — | COM | 89469A104 |
| — | SPECTRUM BRANDS HLDGS INC | 26,026 | $1.714M | 0.1% | $65.86 | $65.86 | — | COM | 84763R101 |
| — | PENNEY J C INC | 193,100 | $1.7M | 0.1% | $8.80 | $8.80 | — | COM | 708160106 |
| — | FIVE PRIME THERAPEUTICS INC CO | 127,500 | $1.67M | 0.1% | $13.10 | $13.10 | — | COM | 33830X104 |
| — | MAST THERAPEUTICS INC | 1,900,000 | $1.668M | 0.1% | $0.88 | $0.43 | — | CALL | 576314108 |
| VNDA | VANDA PHARMACEUTICALS INC | 150,500 | $1.648M | 0.1% | $10.95 * | $10.68 | 0.0% | COM | 921659108 |
| — | WHITEWAVE FOODS CO | 82,462 | $1.647M | 0.1% | $19.97 | $19.97 | — | COM CL A | 966244105 |
| — | PROCERA NETWORKS INC | 103,762 | $1.607M | 0.1% | $15.49 | $13.73 | — | COM NEW | 74269U203 |
| — | MATTRESS FIRM HLDG CORP | 50,000 | $1.591M | 0.1% | $31.82 | $31.82 | — | COM | 57722W106 |
| — | LUXOFT HLDG INC ORD SHS CL A | 60,000 | $1.588M | 0.1% | $26.47 | $19.88 | — | COM | G57279104 |
| GILD | GILEAD SCIENCES INC | 24,800 | $1.559M | 0.1% | $62.86 * | $36.21 | +14.7% | COM | 375558103 |
| — | ACCELERON PHARMA INC COM | 70,000 | $1.556M | 0.1% | $22.23 | $22.23 | — | COM | 00434H108 |
| — | KAYDON CORP | 43,439 | $1.543M | 0.1% | $35.52 | $35.52 | — | COM | 486587108 |
| — | QEP MIDSTREAM PARTNERS LP COM | 66,912 | $1.515M | 0.1% | $22.64 | $22.64 | — | COM | 74735R115 |
| — | BIND THERAPEUTICS INC COM | 102,500 | $1.447M | 0.1% | $14.12 | $14.12 | — | COM | 05548N107 |
| — | DISCOVER FINL SVCS | 27,500 | $1.39M | 0.1% | $50.55 | $48.98 | — | COM | 254709108 |
| — | DISCOVERY LABORATORIES INC N | 663,800 | $1.301M | 0.1% | $1.96 | $1.52 | — | COM NEW | 254668403 |
| RM | REGIONAL MGMT CORP | 40,000 | $1.272M | 0.1% | $31.80 * | $23.44 | 0.0% | COM | 75902K106 |
| — | ASCENA RETAIL GROUP INC | 60,000 | $1.196M | 0.0% | $19.93 | — | — | PUT | 04351G101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,954 | $1.142M | 0.0% | $39.44 * | $32.45 | +14.4% | COM | 00404A109 |
| — | FIBROCELL SCIENCE INC | 250,000 | $1.095M | 0.0% | $4.38 | $4.38 | — | COM NEW | 315721209 |
| — | UNI PIXEL INC | 61,561 | $1.091M | 0.0% | $17.72 | $14.66 | — | COM NEW | 904572203 |
| — | RLJ ENTMT INC | 200,000 | $1.09M | 0.0% | $5.45 | — | — | CALL | 74965F104 |
| — | BLUEBIRD BIO INC COM | 40,000 | $1.078M | 0.0% | $26.95 | $25.46 | — | COM | 09609G100 |
| — | ROCKET FUEL INC COM | 20,000 | $1.075M | 0.0% | $53.75 | $53.75 | — | COM | 773111109 |
| — | FIFTH STR SR FLOATNG RATE CORP | 79,100 | $1.071M | 0.0% | $13.54 | $13.54 | — | COM | 31679F101 |
| — | CVENT INC COM | 27,800 | $978K | 0.0% | $35.18 | $35.18 | — | COM | 23247G109 |
| MRK | MERCK & CO INC NEW | 20,000 | $952K | 0.0% | $47.60 * | $30.97 | 0.0% | COM | 58933Y105 |
| POST | POST HLDGS INC | 23,437 | $946K | 0.0% | $40.36 * | $28.77 | +1.4% | COM | 737446104 |
| — | CONSTELLIUM HOLDCO B V | 48,432 | $940K | 0.0% | $19.41 | $16.15 | — | CL A | N22035104 |
| — | ORYX PETE CORP LTD COM | 65,000 | $907K | 0.0% | $13.95 | $13.32 | — | COM | 68764K108 |
| — | DURATA THERAPEUTICS INC | 100,000 | $904K | 0.0% | $9.04 | $9.04 | — | COM | 26658A107 |
| — | AMERICAN CAPITAL AGENCY CORP | 40,000 | $903K | 0.0% | $22.57 | $22.57 | — | COM | 02503X105 |
| KBH | KB HOME | 50,000 | $901K | 0.0% | $18.02 * | $15.30 | 0.0% | COM | 48666K109 |
| — | AMREIT INC NEW | 50,000 | $868K | 0.0% | $17.36 | $17.36 | — | CL B | 03216B208 |
| — | ENZYMOTEC LTD SHS | 50,000 | $828K | 0.0% | $16.56 | $16.56 | — | COM | M4059L101 |
| — | HYPERION THERAPEUTICS INC | 31,394 | $820K | 0.0% | $26.12 | $22.00 | — | COM | 44915N101 |
| — | BRIGHTCOVE INC | 66,972 | $753K | 0.0% | $11.24 | $8.76 | — | COM | 10921T101 |
| — | RMG NETWORKS HLDG CORP COM | 100,000 | $751K | 0.0% | $7.51 | $7.51 | — | COM | 74966K102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 100,000 | $733K | 0.0% | $7.33 * | $6.72 | 0.0% | COM | 868459108 |
| — | DEL FRISCOS RESTAURANT GROUP | 36,022 | $726K | 0.0% | $20.15 | $20.15 | — | COM | 245077102 |
| — | BIOAMBER INC | 145,000 | $711K | 0.0% | $4.90 | $6.80 | — | CALL | 09072Q106 |
| — | BIOAMBER INC | 145,000 | $711K | 0.0% | $4.90 | $6.80 | — | COM | 09072Q106 |
| REXR | REXFORD INDL RLTY INC COM | 50,000 | $676K | 0.0% | $13.52 | $13.52 | — | COM | 76169C100 |
| AXGN | AXOGEN INC COM | 150,000 | $666K | 0.0% | $4.44 * | $3.83 | 0.0% | COM | 05463X106 |
| ABR | ARBOR RLTY TR INC | 95,077 | $645K | 0.0% | $6.78 | $6.78 | — | COM | 038923108 |
| — | WALGREEN CO | 11,765 | $633K | 0.0% | $53.80 | $53.80 | — | COM | 931422109 |
| — | BENEFITFOCUS INC COM | 12,400 | $610K | 0.0% | $49.19 | $49.19 | — | COM | 08180D106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,266 | $579K | 0.0% | $22.92 * | $19.50 | -2.0% | COM | 29251M106 |
| — | YUME INC COM | 50,000 | $530K | 0.0% | $10.60 | $10.60 | — | COM | 98872B104 |
| PTCT | PTC THERAPEUTICS INC COM | 23,900 | $513K | 0.0% | $21.46 * | $16.22 | +7.1% | COM | 69366J200 |
| — | VELTI PLC ST HELIER | 1,365,208 | $496K | 0.0% | $0.36 | $1.40 | — | SHS | G93285107 |
| — | INTREXON CORP COM | 20,300 | $481K | 0.0% | $23.69 | $23.69 | — | COM | 46122T102 |
| — | SYNERGY PHARMACEUTICALS DEL | 100,000 | $457K | 0.0% | $4.57 | $4.32 | — | COM NEW | 871639308 |
| — | REGADO BIOSCIENCES INC COM | 66,017 | $442K | 0.0% | $6.70 | $6.70 | — | COM | 75874Q107 |
| — | HANSEN MEDICAL INC | 170,236 | $305K | 0.0% | $1.79 | $1.79 | — | COM | 411307101 |
| — | ANTHERA PHARMACEUTICALS INC CO | 72,800 | $293K | 0.0% | $4.02 | $4.02 | — | COM | 03674U201 |
| EVTC | EVERTEC INC | 9,573 | $213K | 0.0% | $22.25 * | $20.84 | 0.0% | COM | 30040P103 |
| — | HUDSON CITY BANCORP | 1,191 | $11,000 | 0.0% | $9.24 | $9.24 | — | COM | 443683107 |