Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $4.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,135,800 | $566M | 13.2% | $110.30 * | $22.36 | +17.6% | Put | 037833100 |
| AAPL | APPLE INC | 3,454,800 | $381M | 8.8% | $110.30 * | $22.36 | +17.6% | Call | 037833100 |
| AMZN | AMAZON COM INC | 310,700 | $159M | 3.7% | $511.89 | — | — | Call | 023135106 |
| FXI | ISHARES TR | 4,061,700 | $144M | 3.3% | $35.47 | $35.47 | — | Put | 464287184 |
| — | DEALERTRACK TECHNOLOGIES INC | 75,768,000 | $129M | 3.0% | $1.70 | $1.69 | — | NOTE 1.500% 3/1 | 242309AB8 |
| BIDU | BAIDU INC | 768,600 | $106M | 2.5% | $137.41 | — | — | Call | 056752108 |
| JNJ | JOHNSON & JOHNSON | 1,030,700 | $96.22M | 2.2% | $93.35 * | $75.11 | -3.5% | Call | 478160104 |
| — | JETBLUE AIRWAYS CORP | 17,200,000 | $91.2M | 2.1% | $5.30 | $4.28 | — | DBCV 6.750%10/1 | 477143AG6 |
| SPY | SPDR S&P 500 ETF TR | 427,000 | $81.83M | 1.9% | $191.63 | — | — | Put | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 677,200 | $63.22M | 1.5% | $93.35 * | $75.11 | -3.5% | Put | 478160104 |
| — | PRECISION CASTPARTS CORP | 250,000 | $57.43M | 1.3% | $229.71 | $229.71 | — | COM | 740189105 |
| FXI | ISHARES TR | 1,546,981 | $54.87M | 1.3% | $35.47 | $35.47 | — | CHINA LG-CAP ETF | 464287184 |
| — | TESLA MTRS INC | 25,000,000 | $51.08M | 1.2% | $2.04 | $2.18 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| T | AT&T INC | 1,560,900 | $50.85M | 1.2% | $32.58 | — | — | Call | 00206R102 |
| — | CEMEX SAB DE CV | 48,000,000 | $49.9M | 1.2% | $1.04 | $1.29 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | WESCO INTL INC | 27,649,000 | $45.77M | 1.1% | $1.66 | $2.84 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | PARTNERRE LTD | 325,000 | $45.14M | 1.0% | $138.88 | $138.88 | — | COM | G6852T105 |
| — | MICRON TECHNOLOGY INC | 26,486,000 | $44.17M | 1.0% | $1.67 | $2.94 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | CITY NATL CORP | 484,590 | $42.67M | 1.0% | $88.06 | $88.97 | — | COM | 178566105 |
| — | CENTRAL FD CDA LTD | 3,939,005 | $41.71M | 1.0% | $10.59 | $11.56 | — | CL A | 153501101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 24,000,000 | $37.07M | 0.9% | $1.54 | $1.49 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | VERISIGN INC | 17,500,000 | $36.58M | 0.8% | $2.09 | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | CEMEX SAB DE CV | 33,660,000 | $34.17M | 0.8% | $1.02 | $1.30 | — | NOTE 3.250% 3/1 | 151290BB8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 221,000 | $32.04M | 0.7% | $144.97 * | $96.97 | -1.7% | Call | 459200101 |
| MSFT | MICROSOFT CORP | 709,700 | $31.41M | 0.7% | $44.26 * | $33.66 | +15.6% | Call | 594918104 |
| — | CHUBB CORP | 250,000 | $30.66M | 0.7% | $122.65 | $122.65 | — | COM | 171232101 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $30.42M | 0.7% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| TAP | MOLSON COORS BREWING CO | 365,000 | $30.3M | 0.7% | $83.02 | — | — | Call | 60871R209 |
| — | ALTERA CORP | 593,100 | $29.7M | 0.7% | $50.08 | $51.20 | — | Call | 021441100 |
| — | HCC INS HLDGS INC | 380,000 | $29.44M | 0.7% | $77.47 | $76.82 | — | Call | 404132102 |
| FXI | ISHARES TR | 823,700 | $29.22M | 0.7% | $35.47 | $35.47 | — | Call | 464287184 |
| NFLX | NETFLIX INC | 282,500 | $29.17M | 0.7% | $103.26 * | $10.42 | +3.1% | Call | 64110L106 |
| HLF | HERBALIFE LTD | 523,797 | $28.55M | 0.7% | $54.50 * | $21.69 | +26.3% | COM USD SHS | G4412G101 |
| NFLX | NETFLIX INC | 275,700 | $28.47M | 0.7% | $103.26 * | $10.42 | +3.1% | Put | 64110L106 |
| — | COCA COLA ENTERPRISES INC NE | 586,000 | $28.33M | 0.7% | $48.35 | $43.44 | — | Call | 19122T109 |
| — | ANADARKO PETE CORP | 467,500 | $28.23M | 0.7% | $60.39 | $78.05 | — | Call | 032511107 |
| AMZN | AMAZON COM INC | 54,800 | $28.05M | 0.7% | $511.88 | — | — | Put | 023135106 |
| — | CAMERON INTERNATIONAL CORP | 430,577 | $26.4M | 0.6% | $61.32 | $61.32 | — | COM | 13342B105 |
| — | BOULEVARD ACQUISITION | 2,625,000 | $26.17M | 0.6% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 10157Q201 |
| — | CYTEC INDS INC | 350,000 | $25.85M | 0.6% | $73.85 | $73.85 | — | COM | 232820100 |
| — | BROADCOM CORP | 497,477 | $25.59M | 0.6% | $51.43 | $51.49 | — | CL A | 111320107 |
| — | WL ROSS HLDG CORP | 2,311,435 | $23.99M | 0.6% | $10.38 | $10.00 | — | COM SHS | 92939D104 |
| — | PRECISION CASTPARTS CORP | 102,000 | $23.43M | 0.5% | $229.71 | $229.71 | — | Call | 740189105 |
| — | XPO LOGISTICS INC | 15,173,000 | $22.95M | 0.5% | $1.51 | $2.15 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | ACE LTD | 221,400 | $22.89M | 0.5% | $103.40 | — | — | Call | H0023R105 |
| NFLX | NETFLIX INC | 219,856 | $22.7M | 0.5% | $103.26 * | $10.42 | +3.1% | COM | 64110L106 |
| EEM | ISHARES TR | 684,300 | $22.43M | 0.5% | $32.78 | $40.13 | — | Call | 464287234 |
| — | AMERICAN RLTY CAP PPTYS INC | 23,000,000 | $21.88M | 0.5% | $0.95 | $0.94 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | CTRIP COM INTL LTD | 19,000,000 | $20.58M | 0.5% | $1.08 | $1.06 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | STRATEGIC HOTELS & RESORTS I | 1,450,000 | $20M | 0.5% | $13.79 | $13.79 | — | COM | 86272T106 |
| — | ELECTRONIC ARTS INC | 9,000,000 | $19.17M | 0.4% | $2.13 | $2.13 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | SYMETRA FINL CORP | 600,000 | $18.98M | 0.4% | $31.64 | $31.64 | — | COM | 87151Q106 |
| — | CITRIX SYS INC | 270,000 | $18.7M | 0.4% | $69.28 | $68.73 | — | Call | 177376100 |
| — | SUNEDISON INC | 24,000,000 | $18.24M | 0.4% | $0.76 | $1.76 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | BROOKDALE SR LIVING INC | 17,000,000 | $18.21M | 0.4% | $1.07 | $1.07 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | CABLEVISION SYS CORP | 551,588 | $17.91M | 0.4% | $32.47 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | PACE HLDGS CORP | 1,750,000 | $17.85M | 0.4% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,750,000 | $17.34M | 0.4% | $9.91 | $9.80 | — | COM | 74874U101 |
| — | CHESAPEAKE ENERGY CORP | 19,000,000 | $16.87M | 0.4% | $0.89 | $1.07 | — | NOTE 2.500% 5/1 | 165167CA3 |
| AIG | AMERICAN INTL GROUP INC | 292,538 | $16.62M | 0.4% | $56.82 * | $47.19 | 0.0% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,800 | $16.21M | 0.4% | $144.96 * | $96.97 | -1.7% | Put | 459200101 |
| — | SOLERA HOLDINGS INC | 300,000 | $16.2M | 0.4% | $54.00 | $54.00 | — | COM | 83421A104 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,623,036 | $16.04M | 0.4% | $9.88 | $10.00 | — | COM CL A | 88104P104 |
| — | GORES HLDGS INC | 1,500,000 | $15.13M | 0.4% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 382866200 |
| — | TIME WARNER CABLE INC | 82,500 | $14.8M | 0.3% | $179.37 | $140.64 | — | Call | 88732J207 |
| — | STARWOOD PPTY TR INC | 14,000,000 | $14.52M | 0.3% | $1.04 | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | WALGREENS BOOTS ALLIANCE INC | 168,778 | $14.03M | 0.3% | $83.10 | $84.62 | — | COM | 931427108 |
| — | GOOGLE INC | 21,700 | $13.85M | 0.3% | $638.34 | — | — | Call | 38259P508 |
| — | ALON USA ENERGY INC | 10,000,000 | $13.63M | 0.3% | $1.36 | $1.27 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | GENERAL ELECTRIC CO | 537,000 | $13.54M | 0.3% | $25.22 | — | — | Call | 369604103 |
| — | LINKEDIN CORP | 67,500 | $12.83M | 0.3% | $190.12 | $190.08 | — | Call | 53578A108 |
| — | CHENIERE ENERGY INC | 20,000,000 | $12.62M | 0.3% | $0.63 | $0.80 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ALTERA CORP | 250,000 | $12.52M | 0.3% | $50.08 | $51.20 | — | COM | 021441100 |
| HYG | ISHARES TR | 150,000 | $12.49M | 0.3% | $83.29 | $83.28 | — | Put | 464288513 |
| — | TESLA MTRS INC | 13,000,000 | $12.32M | 0.3% | $0.95 | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| DIS | DISNEY WALT CO | 118,800 | $12.14M | 0.3% | $102.20 * | $99.73 | 0.0% | Put | 254687106 |
| — | CHESAPEAKE ENERGY CORP | 13,700,000 | $11.89M | 0.3% | $0.87 | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | VIDEOCON D2H LTD | 1,220,123 | $11.77M | 0.3% | $9.65 | $12.08 | — | ADR | 92657J101 |
| — | CLOVIS ONCOLOGY INC | 7,000,000 | $11.71M | 0.3% | $1.67 | $1.67 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | STARWOOD PPTY TR INC | 11,500,000 | $11.44M | 0.3% | $0.99 | $1.04 | — | NOTE 3.750%10/1 | 85571BAC9 |
| IWM | ISHARES TR | 104,700 | $11.43M | 0.3% | $109.20 | — | — | Put | 464287655 |
| — | STANCORP FINL GROUP INC | 100,000 | $11.42M | 0.3% | $114.20 | $114.20 | — | COM | 852891100 |
| DIS | DISNEY WALT CO | 109,139 | $11.15M | 0.3% | $102.20 * | $99.73 | 0.0% | COM DISNEY | 254687106 |
| — | BARCLAYS BK PLC | 400,000 | $10.25M | 0.2% | $25.63 | $20.00 | — | Put | 06742E711 |
| — | DEPOMED INC | 8,500,000 | $10.19M | 0.2% | $1.20 | $1.20 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | GLOBAL PARTNER ACQUISITION C | 1,000,000 | $9.85M | 0.2% | $9.85 | $9.85 | — | COM | 37954X105 |
| — | TESARO INC | 7,000,000 | $9.769M | 0.2% | $1.40 | $1.80 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | HENNESSY CAP ACQUISITION COR | 1,000,000 | $9.65M | 0.2% | $9.65 | $9.65 | — | COM | 42588J100 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $9.581M | 0.2% | $191.62 | — | — | Call | 78462F103 |
| CSCO | CISCO SYS INC | 359,600 | $9.439M | 0.2% | $26.25 | — | — | Call | 17275R102 |
| EFA | ISHARES TR | 164,000 | $9.4M | 0.2% | $57.32 | $63.58 | — | MSCI EAFE ETF | 464287465 |
| — | LINKEDIN CORP | 49,400 | $9.392M | 0.2% | $190.12 | $190.08 | — | Put | 53578A108 |
| — | AVAGO TECHNOLOGIES LTD | 75,000 | $9.375M | 0.2% | $125.00 | $125.00 | — | Call | Y0486S104 |
| — | AVAGO TECHNOLOGIES LTD | 75,000 | $9.375M | 0.2% | $125.00 | $125.00 | — | Put | Y0486S104 |
| HLF | HERBALIFE LTD | 171,800 | $9.363M | 0.2% | $54.50 * | $21.69 | +26.3% | Call | G4412G101 |
| — | CBS CORP NEW | 234,100 | $9.34M | 0.2% | $39.90 | $45.63 | — | Call | 124857202 |
| AIG | AMERICAN INTL GROUP INC | 162,500 | $9.233M | 0.2% | $56.82 * | $47.19 | 0.0% | Put | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,400 | $9.008M | 0.2% | $83.10 | $84.62 | — | Put | 931427108 |
| — | STARWOOD WAYPOINT RESIDENTL | 9,300,000 | $8.892M | 0.2% | $0.96 | $0.96 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| BIDU | BAIDU INC | 64,600 | $8.876M | 0.2% | $137.40 | — | — | Put | 056752108 |
| — | AMERICAN RLTY CAP PPTYS INC | 9,500,000 | $8.83M | 0.2% | $0.93 | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | CIENA CORP | 6,500,000 | $8.515M | 0.2% | $1.31 | $1.29 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | MOLINA HEALTHCARE INC | 6,500,000 | $8.47M | 0.2% | $1.30 | $1.30 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | SOLERA HOLDINGS INC | 156,000 | $8.424M | 0.2% | $54.00 | $54.00 | — | Put | 83421A104 |
| — | BGC PARTNERS INC | 8,000,000 | $8.291M | 0.2% | $1.04 | $1.05 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | SPIRIT RLTY CAP INC NEW | 9,000,000 | $8.206M | 0.2% | $0.91 | $0.96 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| EEM | ISHARES TR | 250,000 | $8.194M | 0.2% | $32.78 | $40.13 | — | Put | 464287234 |
| EEM | ISHARES TR | 245,719 | $8.054M | 0.2% | $32.78 | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 75,000 | $8.014M | 0.2% | $106.85 | $112.36 | — | Call | 78463V107 |
| — | YAHOO INC | 275,987 | $7.978M | 0.2% | $28.91 | $39.28 | — | COM | 984332106 |
| — | MYLAN N V | 195,000 | $7.85M | 0.2% | $40.26 | $67.85 | — | Call | N59465109 |
| PG | PROCTER & GAMBLE CO | 106,900 | $7.69M | 0.2% | $71.94 * | $60.20 | -6.4% | Call | 742718109 |
| — | SPIRIT RLTY CAP INC NEW | 8,000,000 | $7.481M | 0.2% | $0.94 | $0.96 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | OFFICE DEPOT INC | 1,090,600 | $7.001M | 0.2% | $6.42 | $8.71 | — | Put | 676220106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,084 | $6.68M | 0.2% | $144.95 * | $96.97 | -1.7% | COM | 459200101 |
| — | CABLEVISION SYS CORP | 200,000 | $6.494M | 0.2% | $32.47 | $32.47 | — | Put | 12686C109 |
| — | THORATEC CORP | 101,800 | $6.439M | 0.1% | $63.25 | $63.26 | — | Put | 885175307 |
| CL | COLGATE PALMOLIVE CO | 101,031 | $6.411M | 0.1% | $63.46 * | $51.16 | +0.3% | COM | 194162103 |
| — | EXELIXIS INC | 5,293,000 | $6.358M | 0.1% | $1.20 | $1.20 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | THORATEC CORP | 100,000 | $6.326M | 0.1% | $63.26 | $63.26 | — | COM NEW | 885175307 |
| — | NETSUITE INC | 6,070,000 | $6.099M | 0.1% | $1.00 | $1.05 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,900 | $6.057M | 0.1% | $83.09 | $84.62 | — | Call | 931427108 |
| — | SOLERA HOLDINGS INC | 110,400 | $5.961M | 0.1% | $53.99 | $54.00 | — | Call | 83421A104 |
| AIG | AMERICAN INTL GROUP INC | 104,400 | $5.932M | 0.1% | $56.82 * | $47.19 | 0.0% | Call | 026874784 |
| PG | PROCTER & GAMBLE CO | 81,500 | $5.863M | 0.1% | $71.94 * | $60.20 | -6.4% | Put | 742718109 |
| CSCO | CISCO SYS INC | 216,000 | $5.67M | 0.1% | $26.25 | — | — | Put | 17275R102 |
| — | TWITTER INC | 206,800 | $5.571M | 0.1% | $26.94 | $28.07 | — | Call | 90184L102 |
| — | INSULET CORP | 6,000,000 | $5.552M | 0.1% | $0.93 | $1.03 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| CL | COLGATE PALMOLIVE CO | 86,800 | $5.508M | 0.1% | $63.46 * | $51.16 | +0.3% | Put | 194162103 |
| — | CHESAPEAKE ENERGY CORP | 5,500,000 | $5.448M | 0.1% | $0.99 | $1.01 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | CON-WAY INC | 114,000 | $5.409M | 0.1% | $47.45 | $47.45 | — | COM | 205944101 |
| — | CBS CORP NEW | 135,000 | $5.386M | 0.1% | $39.90 | $45.63 | — | Put | 124857202 |
| — | INFRAREIT INC | 225,000 | $5.328M | 0.1% | $23.68 | — | — | Call | 45685L100 |
| — | ROI ACQUISITION CORP II | 525,000 | $5.25M | 0.1% | $10.00 | $9.86 | — | COM | 74966G101 |
| V | VISA INC | 75,100 | $5.231M | 0.1% | $69.65 * | $62.92 | +5.5% | COM CL A | 92826C839 |
| HLF | HERBALIFE LTD | 95,600 | $5.21M | 0.1% | $54.50 * | $21.69 | +26.3% | Put | G4412G101 |
| QCOM | QUALCOMM INC | 96,800 | $5.201M | 0.1% | $53.73 * | $51.70 | -14.6% | Call | 747525103 |
| — | CBS CORP NEW | 129,460 | $5.165M | 0.1% | $39.90 | $45.63 | — | CL B | 124857202 |
| — | BAKER HUGHES INC | 96,000 | $4.995M | 0.1% | $52.03 | $62.55 | — | Call | 057224107 |
| — | UNITED STATES STL CORP NEW | 5,000,000 | $4.959M | 0.1% | $0.99 | $0.99 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | WESTROCK CO | 95,000 | $4.886M | 0.1% | $51.43 | $51.43 | — | COM | 96145D105 |
| — | OFFICE DEPOT INC | 750,000 | $4.815M | 0.1% | $6.42 | $8.71 | — | COM | 676220106 |
| — | ELECTRUM SPL ACQUISITION COR | 500,000 | $4.815M | 0.1% | $9.63 | $9.63 | — | SHS | G3105C104 |
| ILMN | ILLUMINA INC | 26,800 | $4.711M | 0.1% | $175.78 * | $181.11 | +11.6% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 70,000 | $4.442M | 0.1% | $63.46 * | $51.16 | +0.3% | Call | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 48,741 | $4.243M | 0.1% | $87.05 * | $80.11 | 0.0% | COM | N6596X109 |
| — | TWITTER INC | 157,400 | $4.24M | 0.1% | $26.94 | $28.07 | — | Put | 90184L102 |
| HYG | ISHARES TR | 50,000 | $4.164M | 0.1% | $83.28 | $83.28 | — | IBOXX HI YD ETF | 464288513 |
| — | CITRIX SYS INC | 57,700 | $3.997M | 0.1% | $69.27 | $68.73 | — | Put | 177376100 |
| T | AT&T INC | 122,100 | $3.978M | 0.1% | $32.58 | — | — | Put | 00206R102 |
| — | PANDORA MEDIA INC | 173,926 | $3.711M | 0.1% | $21.34 | $21.34 | — | COM | 698354107 |
| — | RENEWABLE ENERGY GROUP INC | 4,021,000 | $3.519M | 0.1% | $0.88 | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| HON | HONEYWELL INTL INC | 37,000 | $3.503M | 0.1% | $94.68 | — | — | Call | 438516106 |
| — | SIGMA ALDRICH CORP | 25,000 | $3.473M | 0.1% | $138.92 | $136.76 | — | COM | 826552101 |
| WM | WASTE MGMT INC DEL | 69,200 | $3.446M | 0.1% | $49.80 * | $40.91 | -0.2% | Call | 94106L109 |
| — | CABLEVISION SYS CORP | 106,000 | $3.441M | 0.1% | $32.46 | $32.47 | — | Call | 12686C109 |
| XLP | SELECT SECTOR SPDR TR | 72,501 | $3.421M | 0.1% | $47.19 | $47.19 | — | SBI CONS STPLS | 81369Y308 |
| — | YAHOO INC | 118,000 | $3.411M | 0.1% | $28.91 | $39.28 | — | Put | 984332106 |
| — | OMNIVISION TECHNOLOGIES INC | 125,000 | $3.282M | 0.1% | $26.26 | — | — | Call | 682128103 |
| — | AXOVANT SCIENCES LTD | 250,000 | $3.23M | 0.1% | $12.92 | $12.92 | — | COM | G0750W104 |
| — | PANDORA MEDIA INC | 148,800 | $3.175M | 0.1% | $21.34 | $21.34 | — | Call | 698354107 |
| — | NAVISTAR INTL CORP NEW | 4,500,000 | $3.146M | 0.1% | $0.70 | $0.83 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30,000 | $3.135M | 0.1% | $104.50 | $104.44 | — | Put | 502424104 |
| QCOM | QUALCOMM INC | 57,400 | $3.084M | 0.1% | $53.73 * | $51.70 | -14.6% | Put | 747525103 |
| — | WINDSTREAM HLDGS INC | 500,000 | $3.07M | 0.1% | $6.14 | $6.14 | — | COM NEW | 97382A200 |
| — | MYLAN N V | 76,100 | $3.063M | 0.1% | $40.25 | $67.85 | — | Put | N59465109 |
| IBB | ISHARES TR | 10,000 | $3.033M | 0.1% | $303.30 | $302.85 | — | Put | 464287556 |
| PM | PHILIP MORRIS INTL INC | 37,300 | $2.959M | 0.1% | $79.33 * | $48.32 | +1.2% | Call | 718172109 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2.945M | 0.1% | $98.17 * | $76.74 | +1.0% | Put | 375558103 |
| SBUX | STARBUCKS CORP | 51,498 | $2.927M | 0.1% | $56.84 * | $41.08 | +10.3% | COM | 855244109 |
| — | VIACOM INC NEW | 67,500 | $2.912M | 0.1% | $43.14 | $49.04 | — | Put | 92553P201 |
| CAT | CATERPILLAR INC DEL | 44,500 | $2.908M | 0.1% | $65.35 * | $65.86 | -10.3% | Call | 149123101 |
| CVX | CHEVRON CORP NEW | 36,500 | $2.879M | 0.1% | $78.88 | — | — | Call | 166764100 |
| DIS | DISNEY WALT CO | 28,100 | $2.871M | 0.1% | $102.17 * | $99.73 | 0.0% | Call | 254687106 |
| — | AMYRIS INC | 4,000,000 | $2.711M | 0.1% | $0.68 | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | RESTORATION HARDWARE HLDGS I | 28,800 | $2.687M | 0.1% | $93.30 | $93.30 | — | COM | 761283100 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $2.612M | 0.1% | $87.07 * | $80.11 | 0.0% | Call | N6596X109 |
| META | FACEBOOK INC | 27,300 | $2.454M | 0.1% | $89.89 | $61.09 | +49.2% | Put | 30303M102 |
| — | NATIONAL PENN BANCSHARES INC | 200,000 | $2.35M | 0.1% | $11.75 | $11.75 | — | COM | 637138108 |
| SBUX | STARBUCKS CORP | 40,900 | $2.324M | 0.1% | $56.82 * | $41.08 | +10.3% | Put | 855244109 |
| — | REYNOLDS AMERICAN INC | 51,600 | $2.284M | 0.1% | $44.26 | — | — | Put | 761713106 |
| SBUX | STARBUCKS CORP | 40,000 | $2.273M | 0.1% | $56.83 * | $41.08 | +10.3% | Call | 855244109 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $2.247M | 0.1% | $14.98 | — | — | Call | 595112103 |
| NOK | NOKIA CORP | 331,000 | $2.244M | 0.1% | $6.78 | $6.85 | — | SPONSORED ADR | 654902204 |
| — | ABENGOA YIELD PLC | 134,098 | $2.219M | 0.1% | $16.55 | $16.55 | — | ORD SHS | G00349103 |
| — | ALTERA CORP | 40,700 | $2.038M | 0.0% | $50.07 | $51.20 | — | Put | 021441100 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.963M | 0.0% | $98.15 * | $76.74 | +1.0% | COM | 375558103 |
| — | SHUTTERFLY INC | 52,600 | $1.88M | 0.0% | $35.74 | — | — | Call | 82568P304 |
| — | SINA CORP | 46,000 | $1.845M | 0.0% | $40.11 | — | — | Call | G81477104 |
| GS | GOLDMAN SACHS GROUP INC | 10,486 | $1.822M | 0.0% | $173.76 * | $150.23 | +5.8% | COM | 38141G104 |
| — | VIACOM INC NEW | 41,477 | $1.789M | 0.0% | $43.13 | $49.04 | — | CL B | 92553P201 |
| — | VIACOM INC NEW | 40,000 | $1.726M | 0.0% | $43.15 | $49.04 | — | Call | 92553P201 |
| GS | GOLDMAN SACHS GROUP INC | 9,900 | $1.72M | 0.0% | $173.74 * | $150.23 | +5.8% | Put | 38141G104 |
| — | TWITTER INC | 61,161 | $1.647M | 0.0% | $26.93 | $28.07 | — | COM | 90184L102 |
| — | REPUBLIC AWYS HLDGS INC | 284,400 | $1.643M | 0.0% | $5.78 | — | — | Call | 760276105 |
| C | CITIGROUP INC | 33,100 | $1.642M | 0.0% | $49.61 * | $40.40 | +0.9% | Call | 172967424 |
| — | DISCOVERY COMMUNICATNS NEW | 62,500 | $1.626M | 0.0% | $26.02 | — | — | Put | 25470F104 |
| PEP | PEPSICO INC | 17,000 | $1.603M | 0.0% | $94.29 * | $68.02 | +2.2% | Call | 713448108 |
| DE | DEERE & CO | 20,900 | $1.546M | 0.0% | $73.97 | $75.36 | -2.7% | Put | 244199105 |
| AER | AERCAP HOLDINGS NV | 39,900 | $1.525M | 0.0% | $38.22 * | $46.42 | -6.3% | SHS | N00985106 |
| LOCO | EL POLLO LOCO HLDGS INC | 141,200 | $1.522M | 0.0% | $10.78 * | $15.64 | 0.0% | COM | 268603107 |
| — | ALCATEL-LUCENT | 400,000 | $1.46M | 0.0% | $3.65 | $3.62 | — | SPONSORED ADR | 013904305 |
| — | INOVIO PHARMACEUTICALS INC | 250,000 | $1.445M | 0.0% | $5.78 | $5.78 | — | COM NEW | 45773H201 |
| — | WYNDHAM WORLDWIDE CORP | 20,000 | $1.438M | 0.0% | $71.90 | — | — | Put | 98310W108 |
| PEP | PEPSICO INC | 15,000 | $1.414M | 0.0% | $94.27 * | $68.02 | +2.2% | Put | 713448108 |
| — | LINKEDIN CORP | 7,423 | $1.411M | 0.0% | $190.08 | $190.08 | — | COM CL A | 53578A108 |
| PG | PROCTER & GAMBLE CO | 19,592 | $1.409M | 0.0% | $71.92 * | $60.20 | -6.4% | COM | 742718109 |
| C | CITIGROUP INC | 27,500 | $1.364M | 0.0% | $49.60 * | $40.40 | +0.9% | Put | 172967424 |
| DE | DEERE & CO | 18,200 | $1.346M | 0.0% | $73.96 | $75.36 | -2.7% | Call | 244199105 |
| — | CAMERON INTERNATIONAL CORP | 21,700 | $1.33M | 0.0% | $61.29 | $61.32 | — | Call | 13342B105 |
| — | SOLAZYME INC | 2,202,000 | $1.277M | 0.0% | $0.58 | $1.15 | — | NOTE 5.000%10/0 | 83415TAC5 |
| C | CITIGROUP INC | 25,445 | $1.262M | 0.0% | $49.60 * | $40.40 | +0.9% | COM NEW | 172967424 |
| — | SANDISK CORP | 21,700 | $1.178M | 0.0% | $54.29 | — | — | Put | 80004C101 |
| EXC | EXELON CORP | 39,317 | $1.167M | 0.0% | $29.68 * | $15.56 | 0.0% | COM | 30161N101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,195,000 | $1.15M | 0.0% | $0.96 | $0.96 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | CALPINE CORP | 78,328 | $1.143M | 0.0% | $14.59 | $14.59 | — | COM NEW | 131347304 |
| — | PANDORA MEDIA INC | 51,900 | $1.107M | 0.0% | $21.33 | $21.34 | — | Put | 698354107 |
| — | AK STL CORP | 1,500,000 | $1.106M | 0.0% | $0.74 | $1.69 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | SUNEDISON INC | 148,500 | $1.066M | 0.0% | $7.18 | — | — | Call | 86732Y109 |
| CX | CEMEX SAB DE CV | 152,333 | $1.061M | 0.0% | $6.97 | $9.47 | — | SPON ADR NEW | 151290889 |
| FE | FIRSTENERGY CORP | 33,675 | $1.054M | 0.0% | $31.30 * | $21.20 | 0.0% | COM | 337932107 |
| — | HEWLETT PACKARD CO | 40,000 | $1.024M | 0.0% | $25.60 | $25.54 | — | Put | 428236103 |
| — | MYLAN N V | 25,300 | $1.018M | 0.0% | $40.24 | $67.85 | — | SHS EURO | N59465109 |
| PPG | PPG INDS INC | 11,500 | $1.008M | 0.0% | $87.65 * | $84.38 | 0.0% | COM | 693506107 |
| SJM | SMUCKER J M CO | 8,800 | $1.003M | 0.0% | $113.98 * | $81.72 | 0.0% | COM NEW | 832696405 |
| — | DEALERTRACK TECHNOLOGIES INC | 15,800 | $997K | 0.0% | $63.10 | $62.78 | — | Put | 242309102 |
| — | OFFICE DEPOT INC | 150,000 | $963K | 0.0% | $6.42 | $8.71 | — | Call | 676220106 |
| XLP | SELECT SECTOR SPDR TR | 20,000 | $943K | 0.0% | $47.15 | $47.19 | — | Put | 81369Y308 |
| — | HILTON WORLDWIDE HLDGS INC | 40,100 | $919K | 0.0% | $22.92 | $22.92 | — | COM | 43300A104 |
| JPM | JPMORGAN CHASE & CO | 14,900 | $908K | 0.0% | $60.94 * | $49.62 | 0.0% | Put | 46625H100 |
| BAX | BAXTER INTL INC | 27,570 | $905K | 0.0% | $32.83 * | $32.06 | 0.0% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 14,809 | $902K | 0.0% | $60.91 * | $49.62 | 0.0% | COM | 46625H100 |
| IYR | ISHARES TR | 12,600 | $893K | 0.0% | $70.87 | — | — | Put | 464287739 |
| META | FACEBOOK INC | 9,944 | $893K | 0.0% | $89.80 | $61.09 | +49.2% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 13,500 | $881K | 0.0% | $65.26 | $65.26 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 28,500 | $855K | 0.0% | $30.00 * | $27.84 | -13.2% | Call | 37045V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,041 | $846K | 0.0% | $105.21 * | $133.58 | 0.0% | COM | 09061G101 |
| — | GENERAL ELECTRIC CO | 33,400 | $842K | 0.0% | $25.21 | — | — | Put | 369604103 |
| PEP | PEPSICO INC | 8,858 | $835K | 0.0% | $94.27 * | $68.02 | +2.2% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 10,300 | $784K | 0.0% | $76.12 * | $52.99 | 0.0% | COM | 744320102 |
| LKQ | LKQ CORP | 27,600 | $782K | 0.0% | $28.33 * | $27.35 | 0.0% | COM | 501889208 |
| DVN | DEVON ENERGY CORP NEW | 21,100 | $782K | 0.0% | $37.06 * | $31.53 | 0.0% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $780K | 0.0% | $27.66 * | $24.13 | -19.0% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 8,000 | $771K | 0.0% | $96.38 * | $77.80 | 0.0% | COM | 126650100 |
| — | SIRIUS XM HLDGS INC | 200,000 | $748K | 0.0% | $3.74 | $3.43 | — | COM | 82968B103 |
| — | THE ADT CORPORATION | 25,000 | $747K | 0.0% | $29.88 | — | — | Put | 00101J106 |
| CTAS | CINTAS CORP | 8,693 | $745K | 0.0% | $85.70 * | $19.18 | 0.0% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 7,600 | $741K | 0.0% | $97.50 * | $19.44 | 0.0% | COM | 65339F101 |
| — | ANADARKO PETE CORP | 12,008 | $725K | 0.0% | $60.38 | $78.05 | — | COM | 032511107 |
| DUK | DUKE ENERGY CORP NEW | 10,000 | $719K | 0.0% | $71.90 * | $47.18 | 0.0% | COM NEW | 26441C204 |
| — | XL GROUP PLC | 19,800 | $719K | 0.0% | $36.31 | $36.31 | — | SHS | G98290102 |
| — | LIBERTY INTERACTIVE CORP | 27,400 | $718K | 0.0% | $26.20 | $26.20 | — | QVC GP COM SER A | 53071M104 |
| KR | KROGER CO | 19,806 | $714K | 0.0% | $36.05 * | $30.18 | 0.0% | COM | 501044101 |
| WDAY | WORKDAY INC | 9,900 | $681K | 0.0% | $68.79 * | $77.28 | 0.0% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 9,500 | $678K | 0.0% | $71.37 * | $30.34 | 0.0% | COM | 872540109 |
| AES | AES CORP | 68,605 | $671K | 0.0% | $9.78 * | $8.21 | 0.0% | COM | 00130H105 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $651K | 0.0% | $465.00 * | $534.07 | 0.0% | COM | 75886F107 |
| — | AVAGO TECHNOLOGIES LTD | 5,000 | $625K | 0.0% | $125.00 | $125.00 | — | SHS | Y0486S104 |
| NWSA | NEWS CORP NEW | 48,900 | $617K | 0.0% | $12.62 * | $12.24 | 0.0% | CL A | 65249B109 |
| IBB | ISHARES TR | 2,001 | $606K | 0.0% | $302.85 | $302.85 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TYCO INTL PLC | 17,400 | $582K | 0.0% | $33.45 | $33.45 | — | SHS | G91442106 |
| COR | AMERISOURCEBERGEN CORP | 6,100 | $579K | 0.0% | $94.92 * | $77.49 | 0.0% | COM | 03073E105 |
| HRB | BLOCK H & R INC | 15,691 | $568K | 0.0% | $36.20 * | $22.90 | 0.0% | COM | 093671105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,200 | $560K | 0.0% | $68.29 * | $53.42 | 0.0% | COM NEW | 620076307 |
| AAP | ADVANCE AUTO PARTS INC | 2,900 | $549K | 0.0% | $189.31 * | $151.67 | 0.0% | COM | 00751Y106 |
| R | RYDER SYS INC | 7,400 | $547K | 0.0% | $73.92 * | $85.35 | 0.0% | COM | 783549108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,600 | $545K | 0.0% | $46.98 * | $41.35 | 0.0% | COM | 302130109 |
| EXPE | EXPEDIA INC DEL | 4,600 | $541K | 0.0% | $117.61 * | $109.14 | 0.0% | COM NEW | 30212P303 |
| GWW | GRAINGER W W INC | 2,500 | $537K | 0.0% | $214.80 * | $190.10 | 0.0% | COM | 384802104 |
| — | CON-WAY INC | 11,100 | $526K | 0.0% | $47.39 | $47.45 | — | Call | 205944101 |
| — | COACH INC | 18,200 | $526K | 0.0% | $28.90 | $28.90 | — | COM | 189754104 |
| CNP | CENTERPOINT ENERGY INC | 28,700 | $517K | 0.0% | $18.01 * | $13.16 | 0.0% | COM | 15189T107 |
| AMP | AMERIPRISE FINL INC | 4,690 | $511K | 0.0% | $108.96 * | $94.67 | 0.0% | COM | 03076C106 |
| CPB | CAMPBELL SOUP CO | 10,000 | $506K | 0.0% | $50.60 * | $35.52 | 0.0% | COM | 134429109 |
| — | NAVISTAR INTL CORP NEW | 39,700 | $504K | 0.0% | $12.70 | — | — | Put | 63934E108 |
| COF | CAPITAL ONE FINL CORP | 6,700 | $485K | 0.0% | $72.39 * | $66.57 | 0.0% | COM | 14040H105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,500 | $470K | 0.0% | $104.44 | $104.44 | — | COM | 502424104 |
| — | DISH NETWORK CORP | 7,903 | $461K | 0.0% | $58.33 | $58.33 | — | CL A | 25470M109 |
| SEE | SEALED AIR CORP NEW | 9,800 | $459K | 0.0% | $46.84 * | $43.36 | 0.0% | COM | 81211K100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,100 | $458K | 0.0% | $41.26 * | $37.63 | 0.0% | COM | 363576109 |
| — | HOLLYFRONTIER CORP | 9,200 | $449K | 0.0% | $48.80 | $48.80 | — | COM | 436106108 |
| OGE | OGE ENERGY CORP | 16,000 | $437K | 0.0% | $27.31 * | $28.50 | 0.0% | COM | 670837103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,398 | $427K | 0.0% | $12.79 * | $14.27 | 0.0% | COM | 388689101 |
| KO | COCA COLA CO | 10,400 | $417K | 0.0% | $40.10 * | $28.83 | 0.0% | COM | 191216100 |
| EMN | EASTMAN CHEM CO | 6,400 | $414K | 0.0% | $64.69 * | $52.79 | 0.0% | COM | 277432100 |
| — | ENDO INTL PLC | 5,900 | $408K | 0.0% | $69.15 | $69.15 | — | SHS | G30401106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,300 | $408K | 0.0% | $26.67 * | $24.10 | 0.0% | COM | 01973R101 |
| ALLY | ALLY FINL INC | 19,958 | $406K | 0.0% | $20.34 * | $16.60 | 0.0% | COM | 02005N100 |
| — | HORNBECK OFFSHORE SVCS INC N | 30,000 | $405K | 0.0% | $13.50 | $22.88 | — | COM | 440543106 |
| — | SOUTHWESTERN ENERGY CO | 31,900 | $404K | 0.0% | $12.66 | $22.71 | — | COM | 845467109 |
| — | SKECHERS U S A INC | 3,000 | $402K | 0.0% | $134.00 | $134.00 | — | CL A | 830566105 |
| — | SBA COMMUNICATIONS CORP | 3,820 | $400K | 0.0% | $104.71 | $104.71 | — | COM | 78388J106 |
| — | MAXIM INTEGRATED PRODS INC | 11,972 | $399K | 0.0% | $33.33 | $33.33 | — | COM | 57772K101 |
| CMI | CUMMINS INC | 3,600 | $390K | 0.0% | $108.33 * | $92.93 | 0.0% | COM | 231021106 |
| — | AON PLC | 4,400 | $389K | 0.0% | $88.41 | $88.41 | — | SHS CL A | G0408V102 |
| AMAT | APPLIED MATLS INC | 26,400 | $387K | 0.0% | $14.66 | $20.61 | -28.5% | COM | 038222105 |
| D | DOMINION RES INC VA NEW | 5,500 | $387K | 0.0% | $70.36 * | $44.94 | 0.0% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 5,800 | $387K | 0.0% | $66.72 * | $43.44 | 0.0% | COM | 209115104 |
| — | COMPUTER SCIENCES CORP | 6,300 | $386K | 0.0% | $61.27 | $61.27 | — | COM | 205363104 |
| MO | ALTRIA GROUP INC | 7,070 | $384K | 0.0% | $54.31 * | $21.59 | +25.1% | COM | 02209S103 |
| — | BB&T CORP | 10,813 | $384K | 0.0% | $35.51 | $35.51 | — | COM | 054937107 |
| NKE | NIKE INC | 3,100 | $381K | 0.0% | $122.90 * | $49.59 | 0.0% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,500 | $379K | 0.0% | $151.60 | $149.43 | 0.0% | COM | 573284106 |
| ABT | ABBOTT LABS | 9,400 | $378K | 0.0% | $40.21 * | $38.80 | 0.0% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 4,200 | $374K | 0.0% | $89.05 * | $85.31 | 0.0% | COM | 929160109 |
| NVDA | NVIDIA CORP | 15,160 | $373K | 0.0% | $24.60 * | $0.52 | 0.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 5,400 | $372K | 0.0% | $68.89 * | $56.94 | 0.0% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 7,100 | $369K | 0.0% | $51.97 | $51.97 | — | COM | 254709108 |
| PVH | PVH CORP | 3,600 | $366K | 0.0% | $101.67 * | $111.92 | 0.0% | COM | 693656100 |
| — | MARATHON OIL CORP | 23,700 | $364K | 0.0% | $15.36 | $15.36 | — | COM | 565849106 |
| PNR | PENTAIR PLC | 7,100 | $362K | 0.0% | $50.99 * | $33.02 | 0.0% | SHS | G7S00T104 |
| MDLZ | MONDELEZ INTL INC | 8,639 | $361K | 0.0% | $41.79 * | $34.03 | 0.0% | CL A | 609207105 |
| — | CONTINENTAL RESOURCES INC | 12,400 | $359K | 0.0% | $28.95 | $28.95 | — | COM | 212015101 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,285 | $358K | 0.0% | $49.14 | $49.14 | — | CL A COM | 811065101 |
| — | CIMAREX ENERGY CO | 3,495 | $358K | 0.0% | $102.43 | $102.43 | — | COM | 171798101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,000 | $357K | 0.0% | $71.40 | $71.83 | 0.0% | COM | 445658107 |
| — | CELGENE CORP | 3,300 | $356K | 0.0% | $107.88 | $107.88 | — | COM | 151020104 |
| CAH | CARDINAL HEALTH INC | 4,600 | $353K | 0.0% | $76.74 * | $62.30 | 0.0% | COM | 14149Y108 |
| — | HEWLETT PACKARD CO | 13,819 | $353K | 0.0% | $25.54 | $25.54 | — | COM | 428236103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,500 | $348K | 0.0% | $9.04 | $14.55 | — | Call | G5876H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,500 | $344K | 0.0% | $62.55 * | $55.65 | 0.0% | CL A | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $340K | 0.0% | $56.67 * | $59.62 | 0.0% | COM | 016255101 |
| FDS | FACTSET RESH SYS INC | 2,116 | $338K | 0.0% | $159.74 * | $146.84 | 0.0% | COM | 303075105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,300 | $337K | 0.0% | $32.72 | $32.72 | — | COM | 87157B103 |
| SIG | SIGNET JEWELERS LIMITED | 2,470 | $336K | 0.0% | $136.03 * | $104.84 | 0.0% | SHS | G81276100 |
| — | GNC HLDGS INC | 8,291 | $335K | 0.0% | $40.41 | $40.41 | — | COM CL A | 36191G107 |
| — | DYNEGY INC NEW DEL | 16,084 | $332K | 0.0% | $20.64 | $20.64 | — | COM | 26817R108 |
| CFR | CULLEN FROST BANKERS INC | 5,120 | $325K | 0.0% | $63.48 * | $50.16 | 0.0% | COM | 229899109 |
| DRI | DARDEN RESTAURANTS INC | 4,700 | $322K | 0.0% | $68.51 * | $47.19 | 0.0% | COM | 237194105 |
| OPLN | KAR AUCTION SVCS INC | 9,000 | $319K | 0.0% | $35.44 * | $14.19 | 0.0% | COM | 48238T109 |
| — | GENESEE & WYO INC | 5,300 | $313K | 0.0% | $59.06 | $59.06 | — | CL A | 371559105 |
| LNG | CHENIERE ENERGY INC | 6,300 | $303K | 0.0% | $48.10 * | $61.70 | 0.0% | COM NEW | 16411R208 |
| — | SVB FINL GROUP | 2,600 | $300K | 0.0% | $115.38 | $115.38 | — | COM | 78486Q101 |
| VFC | V F CORP | 4,400 | $300K | 0.0% | $68.18 | $68.50 | 0.0% | COM | 918204108 |
| — | THE ADT CORPORATION | 10,000 | $299K | 0.0% | $29.90 | — | — | Call | 00101J106 |
| — | BROCADE COMMUNICATIONS SYS I | 27,536 | $285K | 0.0% | $10.35 | $10.35 | — | COM NEW | 111621306 |
| — | NORDSTROM INC | 3,900 | $279K | 0.0% | $71.54 | $71.54 | — | COM | 655664100 |
| — | CENTURYLINK INC | 11,100 | $278K | 0.0% | $25.05 | $25.05 | — | COM | 156700106 |
| — | AMERICAN CAP LTD | 22,700 | $276K | 0.0% | $12.16 | $12.16 | — | COM | 02503Y103 |
| CNC | CENTENE CORP DEL | 5,099 | $276K | 0.0% | $54.13 * | $33.46 | 0.0% | COM | 15135B101 |
| — | UNITED TECHNOLOGIES CORP | 3,100 | $275K | 0.0% | $88.71 | $112.34 | — | COM | 913017109 |
| NTCT | NETSCOUT SYS INC | 7,642 | $270K | 0.0% | $35.33 * | $37.86 | 0.0% | COM | 64115T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,900 | $269K | 0.0% | $68.97 * | $72.12 | 0.0% | COM | 00971T101 |
| — | BED BATH & BEYOND INC | 4,637 | $264K | 0.0% | $56.93 | $56.93 | — | COM | 075896100 |
| — | NATIONAL OILWELL VARCO INC | 7,000 | $263K | 0.0% | $37.57 | $37.57 | — | COM | 637071101 |
| — | SPIRIT AIRLS INC | 5,400 | $255K | 0.0% | $47.22 | $47.22 | — | COM | 848577102 |
| CFG | CITIZENS FINL GROUP INC | 10,700 | $255K | 0.0% | $23.83 * | $17.55 | 0.0% | COM | 174610105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,000 | $255K | 0.0% | $51.00 | $49.98 | 0.0% | COM SER C | 530307305 |
| — | FIREEYE INC | 8,000 | $254K | 0.0% | $31.75 | $31.75 | — | COM | 31816Q101 |
| BBY | BEST BUY INC | 6,600 | $244K | 0.0% | $36.97 * | $23.54 | 0.0% | COM | 086516101 |
| NOW | SERVICENOW INC | 3,500 | $243K | 0.0% | $69.43 * | $14.94 | 0.0% | COM | 81762P102 |
| — | MEDIVATION INC | 5,700 | $242K | 0.0% | $42.46 | $42.46 | — | COM | 58501N101 |
| — | MCGRAW HILL FINL INC | 2,800 | $242K | 0.0% | $86.43 | $86.43 | — | COM | 580645109 |
| — | YAHOO INC | 8,200 | $237K | 0.0% | $28.90 | $39.28 | — | Call | 984332106 |
| — | CIT GROUP INC | 5,800 | $232K | 0.0% | $40.00 | $40.00 | — | COM NEW | 125581801 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,387 | $230K | 0.0% | $165.83 | $165.83 | — | COM | 45845P108 |
| — | GULFPORT ENERGY CORP | 7,741 | $229K | 0.0% | $29.58 | $29.58 | — | COM NEW | 402635304 |
| FTNT | FORTINET INC | 5,400 | $229K | 0.0% | $42.41 * | $8.85 | 0.0% | COM | 34959E109 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,200 | $228K | 0.0% | $27.80 * | $32.41 | 0.0% | SHS | G9456A100 |
| — | MOBILEYE N V AMSTELVEEN | 5,000 | $227K | 0.0% | $45.40 | $45.40 | — | ORD SHS | N51488117 |
| — | WHITEWAVE FOODS CO | 5,600 | $224K | 0.0% | $40.00 | $40.00 | — | COM | 966244105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,300 | $222K | 0.0% | $170.77 * | $190.37 | 0.0% | COM | 008252108 |
| ADBE | ADOBE SYS INC | 2,700 | $221K | 0.0% | $81.85 | $74.59 | +8.7% | COM | 00724F101 |
| — | JARDEN CORP | 4,500 | $219K | 0.0% | $48.67 | $48.67 | — | COM | 471109108 |
| — | JACOBS ENGR GROUP INC DEL | 5,800 | $217K | 0.0% | $37.41 | $37.41 | — | COM | 469814107 |
| — | MICHAEL KORS HLDGS LTD | 5,100 | $215K | 0.0% | $42.16 | $42.16 | — | SHS | G60754101 |
| BURL | BURLINGTON STORES INC | 4,200 | $214K | 0.0% | $50.95 * | $53.40 | 0.0% | COM | 122017106 |
| ARMK | ARAMARK | 7,200 | $213K | 0.0% | $29.58 * | $20.12 | 0.0% | COM | 03852U106 |
| PHM | PULTE GROUP INC | 11,200 | $211K | 0.0% | $18.84 * | $17.87 | 0.0% | COM | 745867101 |
| SON | SONOCO PRODS CO | 5,600 | $211K | 0.0% | $37.68 * | $28.71 | 0.0% | COM | 835495102 |
| AYI | ACUITY BRANDS INC | 1,200 | $210K | 0.0% | $175.00 * | $187.96 | 0.0% | COM | 00508Y102 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,641 | $207K | 0.0% | $36.70 | $36.70 | — | COM | 29413U103 |
| FAST | FASTENAL CO | 5,679 | $207K | 0.0% | $36.45 * | $7.53 | 0.0% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 4,600 | $203K | 0.0% | $44.13 * | $37.33 | 0.0% | COM | 291011104 |
| TER | TERADYNE INC | 11,300 | $203K | 0.0% | $17.96 * | $17.24 | 0.0% | COM | 880770102 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,656 | $201K | 0.0% | $8.50 | $8.50 | — | COM | 232806109 |
| WU | WESTERN UN CO | 10,100 | $185K | 0.0% | $18.32 | $18.32 | — | COM | 959802109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 11,910 | $171K | 0.0% | $14.36 | $14.36 | — | COM | 66705Y104 |
| — | CHESAPEAKE ENERGY CORP | 21,100 | $154K | 0.0% | $7.30 | $16.33 | — | Put | 165167107 |
| PM | PHILIP MORRIS INTL INC | 1,808 | $143K | 0.0% | $79.09 * | $48.32 | +1.2% | COM | 718172109 |
| OPK | OPKO HEALTH INC | 16,900 | $142K | 0.0% | $8.40 * | $13.24 | 0.0% | COM | 68375N103 |
| — | SHUTTERFLY INC | 3,600 | $128K | 0.0% | $35.56 | — | — | Put | 82568P304 |
| — | HUDSON CITY BANCORP | 12,000 | $122K | 0.0% | $10.17 | $10.17 | — | COM | 443683107 |
| MSFT | MICROSOFT CORP | 2,200 | $97,000 | 0.0% | $44.09 * | $33.66 | +15.6% | Put | 594918104 |
| — | STRATEGIC HOTELS & RESORTS I | 5,500 | $75,000 | 0.0% | $13.64 | $13.79 | — | Call | 86272T106 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $73,000 | 0.0% | $7.30 | $16.33 | — | Call | 165167107 |
| — | BAKER HUGHES INC | 1,300 | $67,000 | 0.0% | $51.54 | $62.55 | — | COM | 057224107 |
| — | PENN VA CORP | 125,000 | $66,000 | 0.0% | $0.53 | — | — | Put | 707882106 |
| — | COCA COLA ENTERPRISES INC NE | 900 | $43,000 | 0.0% | $47.78 | $43.44 | — | Put | 19122T109 |
| — | OREXIGEN THERAPEUTICS INC | 14,200 | $29,000 | 0.0% | $2.04 | $4.26 | — | COM | 686164104 |
| — | CITRIX SYS INC | 335 | $23,000 | 0.0% | $68.66 | $68.73 | — | COM | 177376100 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $18,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,500 | $13,000 | 0.0% | $8.67 | $14.55 | — | Put | G5876H105 |
| CX | CEMEX SAB DE CV | 1,040 | $7,000 | 0.0% | $6.73 | $9.47 | — | Put | 151290889 |
| — | BARCLAYS BK PLC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | IPATH S&P500 VIX | 06742E711 |