Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RL	RALPH LAUREN CORP	684,200	$110M	3.0%	$160.93	—	—	CALL	751212101
BAX	BAXTER INTL INC	977,600	$71.93M	2.0%	$73.58	—	—	CALL	071813109
BLMN	BLOOMIN BRANDS INC	2,501,361	$60.28M	1.7%	$24.10 *	$18.23	-0.0%	COM	094235108
AAPL	APPLE INC	109,000	$58.51M	1.6%	$536.74	—	—	CALL	037833100
—	ING U S INC	1,363,544	$49.46M	1.4%	$36.27	$35.70	—	COM	45685E106
HON	HONEYWELL INTL INC	519,755	$48.21M	1.3%	$92.76 *	$59.46	+8.8%	COM	438516106
BAX	BAXTER INTL INC	644,900	$47.45M	1.3%	$73.58	—	—	PUT	071813109
HRB	BLOCK H & R INC	1,500,000	$45.28M	1.2%	$30.19 *	$18.61	+5.0%	COM	093671105
—	JOY GLOBAL INC	708,700	$41.1M	1.1%	$58.00	—	—	PUT	481165108
DHR	DANAHER CORP DEL	546,947	$41.02M	1.1%	$75.00 *	$30.15	+2.1%	COM	235851102
—	PINNACLE FOODS INC DEL	1,330,818	$39.74M	1.1%	$29.86	$27.49	—	COM	72348P104
AER	AERCAP HOLDINGS NV	870,984	$36.75M	1.0%	$42.19 *	$16.37	+134.6%	SHS	N00985106
—	NORTHSTAR RLTY FIN CORP	2,135,317	$34.46M	0.9%	$16.14	$9.10	—	COM	66704R100
—	HUBBELL INC	287,132	$34.42M	0.9%	$119.87	$100.26	—	CL B	443510201
—	ITT CORP NEW	777,968	$33.27M	0.9%	$42.76	$35.75	—	COM NEW	450911201
PFE	PFIZER INC	1,005,566	$32.3M	0.9%	$32.12 *	$18.20	0.0%	COM	717081103
—	JOY GLOBAL INC	556,100	$32.25M	0.9%	$58.00	—	—	CALL	481165108
—	COVIDIEN PLC	424,714	$31.28M	0.9%	$73.66	$73.66	—	SHS	G2554F113
ROK	ROCKWELL AUTOMATION INC	250,620	$31.21M	0.9%	$124.55 *	$74.41	+26.1%	COM	773903109
—	FOREST LABS INC	337,157	$31.11M	0.9%	$92.27	$72.26	—	COM	345838106
BKU	BANKUNITED INC	870,280	$30.26M	0.8%	$34.77 *	$22.41	+2.8%	COM	06652K103
—	DENTSPLY INTL INC NEW	637,393	$29.35M	0.8%	$46.04	$46.04	—	COM	249030107
IVZ	INVESCO LTD	775,286	$28.69M	0.8%	$37.00 *	$20.87	0.0%	SHS	G491BT108
ACM	AECOM TECHNOLOGY CORP DELAWA	879,350	$28.29M	0.8%	$32.17 *	$29.32	0.0%	COM	00766T100
NFLX	NETFLIX INC	80,000	$28.16M	0.8%	$352.02 *	$5.73	0.0%	COM	64110L106
NFLX	NETFLIX INC	80,000	$28.16M	0.8%	$352.02 *	$5.73	0.0%	PUT	64110L106
—	FLIR SYS INC	737,540	$26.55M	0.7%	$36.00	$36.00	—	COM	302445101
EXP	EAGLE MATERIALS INC	297,899	$26.41M	0.7%	$88.66 *	$72.28	+7.6%	COM	26969P108
—	ALLIANT TECHSYSTEMS INC	180,193	$25.61M	0.7%	$142.15	$142.15	—	COM	018804104
GD	GENERAL DYNAMICS CORP	232,146	$25.29M	0.7%	$108.92 *	$68.68	+16.6%	COM	369550108
—	MICHAEL KORS HLDGS LTD	270,000	$25.18M	0.7%	$93.27	—	—	PUT	G60754101
—	OPENTABLE INC	317,200	$24.4M	0.7%	$76.93	$76.93	—	PUT	68372A104
ZBH	ZIMMER HLDGS INC	257,735	$24.38M	0.7%	$94.58 *	$75.25	+11.0%	COM	98956P102
CMP	COMPASS MINERALS INTL INC	294,512	$24.3M	0.7%	$82.52 *	$57.46	0.0%	COM	20451N101
—	SIGMA ALDRICH CORP	243,885	$22.77M	0.6%	$93.38	$93.57	—	COM	826552101
ALL	ALLSTATE CORP	401,375	$22.71M	0.6%	$56.58 *	$41.54	0.0%	COM	020002101
CAT	CATERPILLAR INC DEL	228,413	$22.7M	0.6%	$99.37 *	$69.69	0.0%	COM	149123101
CMI	CUMMINS INC	150,685	$22.45M	0.6%	$148.99 *	$101.29	0.0%	COM	231021106
HIG	HARTFORD FINL SVCS GROUP INC	635,096	$22.4M	0.6%	$35.27 *	$23.96	+13.2%	COM	416515104
WMT	WAL-MART STORES INC	292,500	$22.36M	0.6%	$76.43 *	$19.90	0.0%	PUT	931142103
RRX	REGAL BELOIT CORP	301,738	$21.94M	0.6%	$72.71	$73.83	0.0%	COM	758750103
—	WELLPOINT INC	219,353	$21.84M	0.6%	$99.55	$87.87	—	COM	94973V107
TKR	TIMKEN CO	368,291	$21.65M	0.6%	$58.78 *	$41.09	0.0%	COM	887389104
LPLA	LPL FINL HLDGS INC	410,165	$21.55M	0.6%	$52.54	$40.19	+31.3%	COM	50212V100
WMT	WAL-MART STORES INC	281,500	$21.52M	0.6%	$76.43 *	$19.90	0.0%	CALL	931142103
—	COOPER COS INC	154,193	$21.18M	0.6%	$137.36	$137.36	—	COM NEW	216648402
—	TRIUMPH GROUP INC NEW	327,590	$21.16M	0.6%	$64.58	$64.58	—	COM	896818101
—	HESS CORP	254,107	$21.06M	0.6%	$82.88	$82.88	—	COM	42809H107
—	ENCANA CORP	974,788	$20.84M	0.6%	$21.38	$18.63	—	COM	292505104
—	FMC TECHNOLOGIES INC	396,087	$20.71M	0.6%	$52.29	$52.26	—	COM	30249U101
—	BEAM INC	244,999	$20.41M	0.6%	$83.30	$78.14	—	COM	073730103
TEVA	TEVA PHARMACEUTICAL INDS LTD	375,000	$19.82M	0.5%	$52.84	$52.84	—	ADR	881624209
—	POWERSHARES QQQ TRUST	224,900	$19.72M	0.5%	$87.67	—	—	CALL	73935A104
—	LSI CORPORATION	1,775,961	$19.66M	0.5%	$11.07	$11.06	—	COM	502161102
OIS	OIL STS INTL INC	198,687	$19.59M	0.5%	$98.60 *	$55.40	0.0%	COM	678026105
POST	POST HLDGS INC	354,334	$19.53M	0.5%	$55.12 *	$35.89	0.0%	COM	737446104
—	HERTZ GLOBAL HOLDINGS INC	731,229	$19.48M	0.5%	$26.64	$26.64	—	COM	42805T105
—	SWIFT TRANSN CO	787,042	$19.48M	0.5%	$24.75	$24.75	—	CL A	87074U101
AGO	ASSURED GUARANTY LTD	758,589	$19.21M	0.5%	$25.32 *	$18.46	+4.4%	COM	G0585R106
TEX	TEREX CORP NEW	433,177	$19.19M	0.5%	$44.30 *	$42.02	0.0%	COM	880779103
MRK	MERCK & CO INC NEW	337,154	$19.14M	0.5%	$56.77 *	$35.76	0.0%	COM	58933Y105
CRL	CHARLES RIV LABS INTL INC	317,053	$19.13M	0.5%	$60.34 *	$46.51	+25.3%	COM	159864107
—	DELPHI AUTOMOTIVE PLC	281,207	$19.08M	0.5%	$67.86	$67.86	—	SHS	G27823106
—	PIONEER NAT RES CO	101,200	$18.94M	0.5%	$187.14	$177.02	—	CALL	723787107
DLTR	DOLLAR TREE INC	355,600	$18.55M	0.5%	$52.18	$53.21	0.0%	PUT	256746108
SLM	SLM CORP	757,000	$18.53M	0.5%	$24.48	—	—	CALL	78442P106
—	HUDSON CITY BANCORP	1,873,534	$18.42M	0.5%	$9.83	$9.55	—	COM	443683107
—	THORATEC CORP	505,905	$18.12M	0.5%	$35.81	$36.55	—	COM NEW	885175307
—	ROCKWELL COLLINS INC	225,346	$17.95M	0.5%	$79.67	$79.67	—	COM	774341101
—	WEATHERFORD INTERNATIONAL LT	1,011,452	$17.56M	0.5%	$17.36	$15.33	—	REG SHS	H27013103
—	CAREFUSION CORP	426,979	$17.17M	0.5%	$40.22	$38.29	—	COM	14170T101
META	FACEBOOK INC	283,900	$17.1M	0.5%	$60.24 *	$25.44	+147.4%	PUT	30303M102
UHS	UNIVERSAL HLTH SVCS INC	208,360	$17.1M	0.5%	$82.07 *	$76.70	0.0%	CL B	913903100
KMI	KINDER MORGAN INC DEL	523,934	$17.02M	0.5%	$32.49 *	$18.43	0.0%	COM	49456B101
AMP	AMERIPRISE FINL INC	153,475	$16.89M	0.5%	$110.07 *	$81.87	+4.1%	COM	03076C106
WFC	WELLS FARGO & CO NEW	337,156	$16.77M	0.5%	$49.74 *	$33.41	0.0%	COM	949746101
—	OPENTABLE INC	216,900	$16.69M	0.5%	$76.93	$76.93	—	CALL	68372A104
EOG	EOG RES INC	84,783	$16.63M	0.5%	$196.17 *	$58.69	+10.4%	COM	26875P101
—	COMPUWARE CORP	1,559,304	$16.37M	0.4%	$10.50	$10.50	—	COM	205638109
—	ST JUDE MED INC	250,057	$16.35M	0.4%	$65.39	$65.39	—	COM	790849103
COF	CAPITAL ONE FINL CORP	211,570	$16.32M	0.4%	$77.16 *	$59.33	0.0%	COM	14040H105
HRB	BLOCK H & R INC	540,700	$16.32M	0.4%	$30.19 *	$18.61	+5.0%	CALL	093671105
—	TESORO CORP	321,948	$16.29M	0.4%	$50.59	$54.90	—	COM	881609101
ULTA	ULTA SALON COSMETCS & FRAG I	165,955	$16.17M	0.4%	$97.44 *	$106.95	-15.8%	COM	90384S303
MU	MICRON TECHNOLOGY INC	674,400	$15.96M	0.4%	$23.66	—	—	PUT	595112103
—	TIME WARNER CABLE INC	111,000	$15.23M	0.4%	$137.18	$137.18	—	COM	88732J207
—	U S SILICA HLDGS INC	395,901	$15.11M	0.4%	$38.17	$35.88	—	COM	90346E103
META	FACEBOOK INC	250,200	$15.07M	0.4%	$60.24 *	$25.44	+147.4%	CALL	30303M102
CL	COLGATE PALMOLIVE CO	228,846	$14.85M	0.4%	$64.87 *	$47.90	0.0%	COM	194162103
TCBI	TEXAS CAPITAL BANCSHARES INC	226,624	$14.72M	0.4%	$64.94 *	$44.88	+37.7%	COM	88224Q107
—	ALEXION PHARMACEUTICALS INC	96,623	$14.7M	0.4%	$152.13	$135.20	—	COM	015351109
—	THE ADT CORPORATION	489,500	$14.66M	0.4%	$29.95	—	—	CALL	00101J106
SLM	SLM CORP	594,700	$14.56M	0.4%	$24.48	—	—	PUT	78442P106
—	XL GROUP PLC	459,238	$14.35M	0.4%	$31.25	$31.25	—	SHS	G98290102
APAM	ARTISAN PARTNERS ASSET MGMT	222,562	$14.3M	0.4%	$64.25 *	$20.09	+8.2%	CL A	04316A108
COF	CAPITAL ONE FINL CORP	181,300	$13.99M	0.4%	$77.16 *	$59.33	0.0%	PUT	14040H105
OGS	ONE GAS INC	386,206	$13.88M	0.4%	$35.93 *	$34.23	0.0%	COM	68235P108
C	CITIGROUP INC	284,100	$13.52M	0.4%	$47.60 *	$37.07	0.0%	PUT	172967424
C	CITIGROUP INC	284,100	$13.52M	0.4%	$47.60 *	$37.07	0.0%	COM NEW	172967424
—	ANADARKO PETE CORP	159,354	$13.51M	0.4%	$84.76	$80.22	—	COM	032511107
HAL	HALLIBURTON CO	227,931	$13.42M	0.4%	$58.89 *	$42.79	0.0%	COM	406216101
EL	LAUDER ESTEE COS INC	199,307	$13.33M	0.4%	$66.88 *	$59.78	0.0%	CL A	518439104
—	AMERICAN EQTY INVT LIFE HLD	564,182	$13.33M	0.4%	$23.62	$21.60	—	COM	025676206
BPOP	POPULAR INC	428,134	$13.27M	0.4%	$30.99 *	$20.69	+3.7%	COM NEW	733174700
DAL	DELTA AIR LINES INC DEL	381,377	$13.21M	0.4%	$34.65 *	$27.96	0.0%	COM NEW	247361702
—	FLY LEASING LTD	878,991	$13.19M	0.4%	$15.00	$13.88	—	SPONSORED ADR	34407D109
EQT	EQT CORP	134,955	$13.09M	0.4%	$96.97 *	$47.80	0.0%	COM	26884L109
DAN	DANA HLDG CORP	561,408	$13.06M	0.4%	$23.27 *	$16.52	0.0%	COM	235825205
—	HILLSHIRE BRANDS CO	348,963	$13M	0.4%	$37.26	$34.56	—	COM	432589109
UAA	UNDER ARMOUR INC	224,900	$12.89M	0.4%	$57.32	—	—	CALL	904311107
—	HORIZON PHARMA INC	850,000	$12.85M	0.4%	$15.12	$15.12	—	CALL	44047T109
NWL	NEWELL RUBBERMAID INC	425,828	$12.73M	0.3%	$29.90 *	$19.93	0.0%	COM	651229106
GIS	GENERAL MLS INC	240,755	$12.48M	0.3%	$51.82 *	$32.96	0.0%	COM	370334104
COF	CAPITAL ONE FINL CORP	161,200	$12.44M	0.3%	$77.16 *	$59.33	0.0%	CALL	14040H105
AL	AIR LEASE CORP	330,737	$12.33M	0.3%	$37.29 *	$27.06	+6.5%	CL A	00912X302
NNI	NELNET INC	294,131	$12.03M	0.3%	$40.90 *	$39.47	0.0%	CL A	64031N108
—	OPENTABLE INC	151,725	$11.67M	0.3%	$76.93	$76.93	—	COM	68372A104
—	ITC HLDGS CORP	311,703	$11.64M	0.3%	$37.35	$37.35	—	COM	465685105
TRN	TRINITY INDS INC	160,987	$11.6M	0.3%	$72.07 *	$16.35	0.0%	COM	896522109
LNG	CHENIERE ENERGY INC	206,640	$11.44M	0.3%	$55.35 *	$47.93	0.0%	COM NEW	16411R208
DLTR	DOLLAR TREE INC	219,150	$11.44M	0.3%	$52.18	$53.21	0.0%	COM	256746108
—	CHENIERE ENERGY PTNRS LP HLD	525,041	$11.34M	0.3%	$21.59	$20.21	—	COM REP LLC IN	16411W108
TSN	TYSON FOODS INC	257,020	$11.31M	0.3%	$44.01 *	$29.21	0.0%	CL A	902494103
ILMN	ILLUMINA INC	75,766	$11.26M	0.3%	$148.66	$88.16	+66.7%	COM	452327109
UNP	UNION PAC CORP	59,895	$11.24M	0.3%	$187.66 *	$61.60	+10.8%	COM	907818108
UAA	UNDER ARMOUR INC	193,300	$11.08M	0.3%	$57.32	—	—	PUT	904311107
—	TORNIER N V	520,575	$11.05M	0.3%	$21.22	$19.35	—	SHS	N87237108
—	CAPITALSOURCE INC	756,986	$11.04M	0.3%	$14.59	$13.29	—	COM	14055X102
—	LABORATORY CORP AMER HLDGS	112,384	$11.04M	0.3%	$98.21	$98.21	—	COM NEW	50540R409
—	VCA ANTECH INC	337,156	$10.87M	0.3%	$32.23	$32.23	—	COM	918194101
—	SANTANDER CONSUMER USA HDG I	449,542	$10.82M	0.3%	$24.08	$24.08	—	COM	80283M101
DLTR	DOLLAR TREE INC	206,300	$10.77M	0.3%	$52.18	$53.21	0.0%	CALL	256746108
—	CLUBCORP HLDGS INC	565,307	$10.68M	0.3%	$18.90	$16.15	—	COM	18948M108
—	FREESCALE SEMICONDUCTOR LTD	433,500	$10.58M	0.3%	$24.41	—	—	CALL	G3727Q101
—	QUINTILES TRANSNATIO HLDGS I	201,814	$10.25M	0.3%	$50.77	$50.77	—	COM	74876Y101
—	SPECTRUM BRANDS HLDGS INC	127,714	$10.18M	0.3%	$79.70	$79.70	—	COM	84763R101
EEM	ISHARES	242,100	$9.929M	0.3%	$41.01	$41.02	—	CALL	464287234
PFE	PFIZER INC	309,000	$9.925M	0.3%	$32.12 *	$18.20	0.0%	CALL	717081103
—	CARLYLE GROUP L P	282,147	$9.915M	0.3%	$35.14	$28.43	—	COM UTS LTD PTN	14309L102
—	POWERSHARES QQQ TRUST	112,400	$9.854M	0.3%	$87.67	—	—	PUT	73935A104
EEM	ISHARES	235,000	$9.637M	0.3%	$41.01	$41.02	—	PUT	464287234
CMP	COMPASS MINERALS INTL INC	114,800	$9.473M	0.3%	$82.52 *	$57.46	0.0%	CALL	20451N101
VOD	VODAFONE GROUP PLC NEW	252,869	$9.308M	0.3%	$36.81	$36.81	—	SPNSR ADR NO PAR	92857W308
—	KANSAS CITY SOUTHERN	90,000	$9.185M	0.3%	$102.06	$102.06	—	COM NEW	485170302
MO	ALTRIA GROUP INC	244,607	$9.156M	0.3%	$37.43 *	$17.12	0.0%	COM	02209S103
PEP	PEPSICO INC	109,388	$9.134M	0.3%	$83.50 *	$56.86	0.0%	COM	713448108
—	SHANDA GAMES LTD	1,404,818	$9.117M	0.3%	$6.49	$6.49	—	SP ADR REPTG A	81941U105
—	COCA COLA ENTERPRISES INC NE	190,039	$9.076M	0.2%	$47.76	$42.26	—	COM	19122T109
WMB	WILLIAMS COS INC DEL	221,181	$8.976M	0.2%	$40.58 *	$18.10	+15.6%	COM	969457100
—	RITE AID CORP	1,419,424	$8.9M	0.2%	$6.27	$6.27	—	COM	767754104
—	ONCOMED PHARMACEUTICALS INC	261,763	$8.808M	0.2%	$33.65	$15.85	—	COM	68234X102
KMB	KIMBERLY CLARK CORP	79,826	$8.801M	0.2%	$110.25 *	$69.39	0.0%	COM	494368103
LADR	LADDER CAP CORP	464,714	$8.774M	0.2%	$18.88	$18.88	—	CL A	505743104
BMY	BRISTOL MYERS SQUIBB CO	167,362	$8.694M	0.2%	$51.95 *	$28.86	+24.5%	COM	110122108
—	EPL OIL & GAS INC COM	224,771	$8.676M	0.2%	$38.60	$38.60	—	COM	26883D108
NEE	NEXTERA ENERGY INC	90,402	$8.644M	0.2%	$95.62 *	$14.66	+13.0%	COM	65339F101
—	TUPPERWARE BRANDS CORP	102,841	$8.614M	0.2%	$83.76	$83.76	—	COM	899896104
NCLH	NORWEGIAN CRUISE LINE HLDGS	258,604	$8.345M	0.2%	$32.27 *	$32.10	+6.5%	SHS	G66721104
DG	DOLLAR GEN CORP NEW	147,507	$8.184M	0.2%	$55.48 *	$50.61	0.0%	COM	256677105
—	VECTOR GROUP LTD	375,784	$8.094M	0.2%	$21.54	$21.54	—	COM	92240M108
ESNT	ESSENT GROUP LTD	359,652	$8.078M	0.2%	$22.46 *	$20.03	+7.0%	COM	G3198U102
—	VALEANT PHARMACEUTICALS INTL	61,250	$8.075M	0.2%	$131.84	$131.84	—	COM	91911K102
—	CORELOGIC INC	252,867	$7.596M	0.2%	$30.04	$30.34	—	COM	21871D103
—	CHC GROUP LTD	1,019,679	$7.535M	0.2%	$7.39	$7.39	—	SHS	G07021101
AVB	AVALONBAY CMNTYS INC	57,318	$7.527M	0.2%	$131.32 *	$85.97	-1.3%	COM	053484101
—	JARDEN CORP	125,146	$7.487M	0.2%	$59.83	$55.24	—	COM	471109108
TRGP	TARGA RES CORP	75,399	$7.484M	0.2%	$99.26 *	$53.96	0.0%	COM	87612G101
—	RDA MICROELECTRONICS INC	411,021	$7.37M	0.2%	$17.93	$17.93	—	SPONSORED ADR	749394102
—	AMERICAN CAP SR FLOATING LTD	522,854	$7.341M	0.2%	$14.04	$14.04	—	COM	02504D108
—	MALLINCKRODT PUB LTD CO	112,386	$7.126M	0.2%	$63.41	$63.41	—	SHS	G5785G107
PRKS	SEAWORLD ENTMT INC	232,778	$7.037M	0.2%	$30.23 *	$33.25	-3.1%	COM	81282V100
KW	KENNEDY-WILSON HLDGS INC	309,047	$6.957M	0.2%	$22.51 *	$23.69	0.0%	COM	489398107
—	HORIZON PHARMA INC	457,760	$6.921M	0.2%	$15.12	$15.12	—	COM	44047T109
—	KKR & CO L P DEL	297,178	$6.788M	0.2%	$22.84	$20.92	—	COM UNITS	48248M102
—	INTERXION HOLDING N.V	280,676	$6.731M	0.2%	$23.98	$24.51	—	SHS	N47279109
PMT	PENNYMAC MTG INVT TR	280,987	$6.716M	0.2%	$23.90	$22.96	—	COM	70931T103
—	OXFORD IMMUNOTEC GLOBAL PLC	330,433	$6.632M	0.2%	$20.07	$19.38	—	ORD SHS	G6855A103
—	FLAMEL TECHNOLOGIES SA	477,636	$6.4M	0.2%	$13.40	$13.40	—	SPONSORED ADR	338488109
—	TPG SPECIALTY LENDING INC COM	371,993	$6.175M	0.2%	$16.60	$16.60	—	COM	87265K102
—	CONTINENTAL RESOURCES INC	49,524	$6.154M	0.2%	$124.26	$124.26	—	COM	212015101
—	CIMAREX ENERGY CO	51,172	$6.095M	0.2%	$119.11	$119.11	—	COM	171798101
SFM	SPROUTS FMRS MKT INC	167,776	$6.045M	0.2%	$36.03 *	$36.82	0.0%	COM	85208M102
APD	AIR PRODS & CHEMS INC	50,574	$6.02M	0.2%	$119.03 *	$76.65	+3.4%	COM	009158106
—	HOLLYFRONTIER CORP	126,050	$5.997M	0.2%	$47.58	$47.58	—	COM	436106108
LYB	LYONDELLBASELL INDUSTRIES N	67,241	$5.98M	0.2%	$88.93 *	$41.84	+8.5%	SHS - A -	N53745100
—	BUNGE LIMITED	74,905	$5.956M	0.2%	$79.51	$82.02	—	COM	G16962105
EMN	EASTMAN CHEM CO	67,390	$5.81M	0.2%	$86.21 *	$56.96	0.0%	COM	277432100
—	PIONEER NAT RES CO	29,674	$5.553M	0.2%	$187.13	$177.02	—	COM	723787107
—	CYTEC INDS INC	56,195	$5.485M	0.2%	$97.61	$96.02	—	COM	232820100
—	DELEK US HLDGS INC	185,435	$5.385M	0.1%	$29.04	$33.18	—	COM	246647101
QCOM	QUALCOMM INC	67,600	$5.331M	0.1%	$78.86	—	—	PUT	747525103
QCOM	QUALCOMM INC	67,600	$5.331M	0.1%	$78.86	—	—	CALL	747525103
—	RF MICRODEVICES INC	674,451	$5.315M	0.1%	$7.88	$7.88	—	COM	749941100
—	SONUS NETWORKS INC	1,573,389	$5.302M	0.1%	$3.37	$3.37	—	COM	835916107
—	DCP MIDSTREAM PARTNERS LP	104,350	$5.228M	0.1%	$50.10	$50.10	—	COM UT LTD PTN	23311P100
WMT	WAL-MART STORES INC	66,306	$5.068M	0.1%	$76.43 *	$19.90	0.0%	COM	931142103
TNET	TRINET GROUP INC COM	234,176	$4.99M	0.1%	$21.31 *	$20.05	0.0%	COM	896288107
—	JUNIPER NETWORKS INC	191,900	$4.943M	0.1%	$25.76	$25.76	—	PUT	48203R104
—	JUNIPER NETWORKS INC	191,600	$4.936M	0.1%	$25.76	$25.76	—	CALL	48203R104
—	TEAM HEALTH HOLDINGS INC	105,605	$4.726M	0.1%	$44.75	$44.75	—	COM	87817A107
ATRC	ATRICURE INC	249,310	$4.69M	0.1%	$18.81 *	$20.49	0.0%	COM	04963C209
—	INDEPENDENT BK GROUP INC	79,205	$4.653M	0.1%	$58.75	$37.36	—	COM	45384B106
DVN	DEVON ENERGY CORP NEW	69,308	$4.639M	0.1%	$66.93 *	$41.04	+1.6%	COM	25179M103
—	RALLY SOFTWARE DEV CORP	346,609	$4.638M	0.1%	$13.38	$20.82	—	COM	751198102
—	FIREEYE INC	75,000	$4.618M	0.1%	$61.57	$53.13	—	COM	31816Q101
—	MONSANTO CO NEW	39,665	$4.513M	0.1%	$113.78	$116.55	—	COM	61166W101
—	BAZAARVOICE INC	615,336	$4.492M	0.1%	$7.30	$8.57	—	COM	073271108
—	CVR REFNG LP	191,680	$4.462M	0.1%	$23.28	$22.79	—	COMUNIT REP LT	12663P107
—	AMERICAN MIDSTREAM PARTNERS	175,000	$4.456M	0.1%	$25.46	$25.46	—	COM UNITS	02752P100
—	REGADO BIOSCIENCES INC	355,087	$4.446M	0.1%	$12.52	$10.35	—	COM	75874Q107
VZ	VERIZON COMMUNICATIONS INC	92,717	$4.411M	0.1%	$47.57 *	$25.87	0.0%	COM	92343V104
CNQ	CANADIAN NAT RES LTD	112,400	$4.313M	0.1%	$38.37	—	—	CALL	136385101
—	ROCK-TENN CO	40,460	$4.271M	0.1%	$105.56	$105.56	—	CL A	772739207
GLNG	GOLAR LNG LTD BERMUDA	101,374	$4.226M	0.1%	$41.69 *	$28.47	+2.3%	SHS	G9456A100
—	BLACKSTONE GROUP L P	125,561	$4.175M	0.1%	$33.25	$21.06	—	COM UNIT LTD	09253U108
—	ENZYMOTEC LTD	185,533	$4.085M	0.1%	$22.02	$22.02	—	SHS	M4059L101
ASC	ARDMORE SHIPPING CORP	300,501	$3.997M	0.1%	$13.30 *	$10.03	+3.4%	COM	Y0207T100
HAL	HALLIBURTON CO	67,600	$3.981M	0.1%	$58.89 *	$42.79	0.0%	CALL	406216101
—	CONCERT PHARMACEUTICALS INC	292,773	$3.938M	0.1%	$13.45	$13.45	—	COM	206022105
—	WHITING PETE CORP NEW	56,195	$3.899M	0.1%	$69.38	$66.05	—	COM	966387102
—	DISCOVERY LABORATORIES INC N	1,809,779	$3.891M	0.1%	$2.15	$1.95	—	COM NEW	254668403
—	GENMARK DIAGNOSTICS INC	382,724	$3.804M	0.1%	$9.94	$10.66	—	COM	372309104
—	CONSOL ENERGY INC	93,789	$3.747M	0.1%	$39.95	$39.95	—	COM	20854P109
—	MARRONE BIO INNOVATIONS INC	266,991	$3.73M	0.1%	$13.97	$16.23	—	COM	57165B106
—	INTRA CELLULAR THERAPIES INC	194,563	$3.537M	0.1%	$18.18	$18.18	—	COM	46116X101
—	LUMENIS LTD	309,461	$3.491M	0.1%	$11.28	$11.28	—	SHS CL B	M6778Q121
HSY	HERSHEY CO	32,680	$3.412M	0.1%	$104.41 *	$77.22	0.0%	COM	427866108
—	AMCOL INTL CORP	74,235	$3.398M	0.1%	$45.77	$45.77	—	COM	02341W103
RPM	RPM INTL INC	80,917	$3.386M	0.1%	$41.85	$40.37	+2.1%	COM	749685103
—	ASHLAND INC NEW	33,717	$3.354M	0.1%	$99.48	$99.48	—	COM	044209104
INGN	INOGEN INC	202,579	$3.345M	0.1%	$16.51 *	$17.78	0.0%	COM	45780L104
TPVG	TRIPLEPOINT VENTR GRW BDC CO	203,760	$3.309M	0.1%	$16.24	$15.98	0.0%	COM	89677Y100
VCYT	VERACYTE INC	185,919	$3.185M	0.1%	$17.13 *	$13.01	+22.7%	COM	92337F107
—	UNITED STATES STL CORP NEW	112,385	$3.103M	0.1%	$27.61	$29.50	—	COM	912909108
—	DEALERTRACK TECHNOLOGIES INC	62,553	$3.077M	0.1%	$49.19	$49.19	—	COM	242309102
—	AIRGAS INC	28,097	$2.993M	0.1%	$106.52	$106.52	—	COM	009363102
WD	WALKER & DUNLOP INC	178,808	$2.924M	0.1%	$16.35 *	$13.23	-3.0%	COM	93148P102
GPK	GRAPHIC PACKAGING HLDG CO	280,965	$2.855M	0.1%	$10.16 *	$9.00	+9.6%	COM	388689101
INN	SUMMIT HOTEL PPTYS	306,249	$2.842M	0.1%	$9.28	$9.17	—	COM	866082100
CCK	CROWN HOLDINGS INC	61,812	$2.765M	0.1%	$44.73 *	$40.66	+1.5%	COM	228368106
—	CRESTWOOD EQUITY PARTNERS LP	199,559	$2.762M	0.1%	$13.84	$13.84	—	UNIT LTD PARTNER	226344109
PCTY	PAYLOCITY HLDG CORP COM	113,421	$2.728M	0.1%	$24.05	$24.09	0.0%	COM	70438V106
—	GIANT INTERACTIVE GROUP INC	234,174	$2.709M	0.1%	$11.57	$11.57	—	ADR	374511103
CHGG	CHEGG INC	383,312	$2.683M	0.1%	$7.00	$6.97	0.0%	COM	163092109
—	OCI PARTNERS LP	123,841	$2.655M	0.1%	$21.44	$27.60	—	COM UNIT REP LP	67091N108
—	2U INC COM	193,828	$2.646M	0.1%	$13.65	$13.65	—	COM	90214J101
PPG	PPG INDS INC	13,485	$2.609M	0.1%	$193.47 *	$73.04	+5.7%	COM	693506107
ATI	ALLEGHENY TECHNOLOGIES INC	67,431	$2.541M	0.1%	$37.68 *	$31.60	0.0%	COM	01741R102
MERC	MERCER INTL INC	337,156	$2.529M	0.1%	$7.50 *	$6.19	0.0%	COM	588056101
SQM	SOCIEDAD QUIMICA MINERA DE C	78,669	$2.497M	0.1%	$31.74	$31.74	—	SPON ADR SER B	833635105
CYTK	CYTOKINETICS INC	262,568	$2.494M	0.1%	$9.50 *	$9.17	-1.4%	COM NEW	23282W605
—	ANWORTH MORTGAGE ASSET CP	487,376	$2.417M	0.1%	$4.96	$4.96	—	COM	037347101
—	MAST THERAPEUTICS INC	1,775,000	$2.414M	0.1%	$1.36	—	—	CALL	576314108
—	POTBELLY CORP	134,863	$2.41M	0.1%	$17.87	$23.22	—	COM	73754Y100
GM	GENERAL MTRS CO	70,000	$2.409M	0.1%	$34.41 *	$24.25	+13.1%	COM	37045V100
MCHX	MARCHEX INC	224,771	$2.362M	0.1%	$10.51	$10.57	0.0%	CL B	56624R108
—	SUSSER HLDGS CORP	37,033	$2.313M	0.1%	$62.46	$65.15	—	COM	869233106
—	CRESTWOOD MIDSTREAM PARTNERS	100,000	$2.254M	0.1%	$22.54	$22.54	—	UNIT LTD PARTNER	226378107
VMC	VULCAN MATLS CO	33,717	$2.24M	0.1%	$66.44 *	$58.15	0.0%	COM	929160109
—	TIBCO SOFTWARE INC	108,668	$2.208M	0.1%	$20.32	$20.32	—	COM	88632Q103
—	CASTLIGHT HEALTH INC	101,143	$2.146M	0.1%	$21.22	$21.22	—	CL B	14862Q100
—	MEADWESTVACO CORP	56,193	$2.115M	0.1%	$37.64	$37.64	—	COM	583334107
—	SANDISK CORP	25,400	$2.062M	0.1%	$81.18	—	—	PUT	80004C101
—	GALENA BIOPHARMA INC	530,000	$1.95M	0.1%	$3.68	—	—	CALL	363256108
LPX	LOUISIANA PAC CORP	112,384	$1.896M	0.1%	$16.87 *	$17.54	0.0%	COM	546347105
—	TREVENA INC	236,126	$1.856M	0.1%	$7.86	$7.86	—	COM	89532E109
WLK	WESTLAKE CHEM CORP	27,573	$1.825M	0.1%	$66.19 *	$47.34	+13.4%	COM	960413102
—	ALIMERA SCIENCES INC	231,250	$1.824M	0.1%	$7.89	$7.89	—	COM	016259103
—	BIOAMBER INC	78,485	$1.796M	0.0%	$22.88	$6.80	—	CALL	09072Q106
—	RUCKUS WIRELESS INC	140,481	$1.708M	0.0%	$12.16	$13.61	—	COM	781220108
MGNX	MACROGENICS INC	61,250	$1.705M	0.0%	$27.84 *	$27.84	+26.8%	COM	556099109
XNCR	XENCOR INC	144,568	$1.696M	0.0%	$11.73 *	$8.58	+22.5%	COM	98401F105
AIG	AMERICAN INTL GROUP INC	33,800	$1.69M	0.0%	$50.00	—	—	CALL	026874784
—	AMERICAN CAP LTD	100,000	$1.58M	0.0%	$15.80	$15.80	—	COM	02503Y103
—	AEROFLEX HLDG CORP	185,138	$1.538M	0.0%	$8.31	$6.50	—	COM	007767106
—	ARATANA THERAPEUTICS INC	80,893	$1.501M	0.0%	$18.56	$18.56	—	COM	03874P101
—	BIOAMBER INC	128,109	$1.466M	0.0%	$11.44	$6.80	—	COM	09072Q106
—	DICERNA PHARMACEUTICALS INC	50,000	$1.413M	0.0%	$28.26	$28.26	—	COM	253031108
—	IGNYTA INC	168,578	$1.399M	0.0%	$8.30	$8.30	—	COM	451731103
—	SILVER BAY RLTY TR CORP	84,290	$1.308M	0.0%	$15.52	$15.52	—	COM	82735Q102
—	AQUINOX PHARMACEUTICALS INC	100,290	$1.277M	0.0%	$12.73	$12.73	—	COM	03842B101
QTWO	Q2 HLDGS INC COM	80,447	$1.249M	0.0%	$15.53	$15.37	0.0%	COM	74736L109
DG	DOLLAR GEN CORP NEW	22,500	$1.248M	0.0%	$55.47 *	$50.61	0.0%	CALL	256677105
—	AMPIO PHARMACEUTICALS INC	195,001	$1.238M	0.0%	$6.35	$6.35	—	COM	03209T109
—	GLYCOMIMETICS INC	75,249	$1.229M	0.0%	$16.33	$16.33	—	COM	38000Q102
LAND	GLADSTONE LD CORP	83,992	$1.188M	0.0%	$14.14	$14.14	—	COM	376549101
—	EXTENDED STAY AMER INC	52,047	$1.185M	0.0%	$22.77	$26.26	—	UNIT 99/99/9999B	30224P200
—	SYNAGEVA BIOPHARMA CORP	14,249	$1.182M	0.0%	$82.95	$82.95	—	COM	87159A103
—	JUNIPER NETWORKS INC	44,957	$1.158M	0.0%	$25.76	$25.76	—	COM	48203R104
—	BORDERFREE INC COM	62,024	$1.156M	0.0%	$18.64	$18.64	—	COM	09970L100
—	ARGOS THERAPEUTICS INC	114,586	$1.146M	0.0%	$10.00	$10.00	—	COM	040221103
—	KKR FINL HLDGS LLC	94,830	$1.097M	0.0%	$11.57	$11.94	—	COM	48248A306
CYTK	CYTOKINETICS INC	65,789	$1.042M	0.0%	$15.84 *	$9.17	-1.4%	CALL	23282W605
—	SANDISK CORP	12,600	$1.023M	0.0%	$81.19	—	—	CALL	80004C101
—	APPLIED GENETIC TECHNOL CORP C	66,579	$999K	0.0%	$15.00	$15.00	—	COM	03820J100
DAL	DELTA AIR LINES INC DEL	28,200	$977K	0.0%	$34.65 *	$27.96	0.0%	CALL	247361702
ANIP	ANI PHARMACEUTICALS INC	30,907	$969K	0.0%	$31.35 *	$26.54	0.0%	COM	00182C103
EEM	ISHARES	22,500	$923K	0.0%	$41.02	$41.02	—	MSCI EMG MKT ETF	464287234
—	ALCOA INC	70,000	$901K	0.0%	$12.87	$12.87	—	COM	013817101
—	RLJ ENTMT INC	200,000	$892K	0.0%	$4.46	—	—	CALL	74965F104
—	CELLDEX THERAPEUTICS INC NEW	50,000	$884K	0.0%	$17.68	$24.21	—	COM	15117B103
—	HANSEN MEDICAL INC	339,271	$882K	0.0%	$2.60	$2.03	—	COM	411307101
—	GEVO INC	700,000	$819K	0.0%	$1.17	$1.43	—	CALL	374396109
QURE	UNIQURE NV	50,931	$794K	0.0%	$15.59 *	$15.95	0.0%	SHS	N90064101
QNST	QUINSTREET INC	112,385	$746K	0.0%	$6.64 *	$7.40	0.0%	COM	74874Q100
PRLB	PROTO LABS INC	10,046	$680K	0.0%	$67.69 *	$77.51	-4.0%	COM	743713109
—	ACHAOGEN INC	43,817	$677K	0.0%	$15.45	$15.45	—	COM	004449104
—	TOWER GROUP INTL LTD	244,999	$661K	0.0%	$2.70	$2.70	—	COM	G8988C105
TLOG	TETRALOGIC PHARMACEUTICALS C	75,659	$483K	0.0%	$6.38 *	$7.80	+15.6%	COM	88165U109
—	SUMMIT MIDSTREAM PARTNERS LP	9,824	$421K	0.0%	$42.85	$42.85	—	COM UNIT LTD	866142102
—	EVERYDAY HEALTH INC COM	26,400	$369K	0.0%	$13.98	$13.98	—	COM	300415106
—	SUNSHINE HEART INC	49,311	$288K	0.0%	$5.84	$5.84	—	COM	86782U106
—	VELTI PLC ST HELIER SHS	1,365,208	$47,000	0.0%	$0.03	$1.40	—	COM	G93285107
—	COMMUNITY HEALTH SYS INC NEW	417,863	$25,000	0.0%	$0.06	$0.06	—	RIGHT 01/27/2016	203668116