CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

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)

Holdings (395)

AAPL APPLE INC 13.2%

Value $566M Shares 5,135,800 Est. Cost $22.36 Unrealized +17.6%

AAPL APPLE INC 8.8%

Value $381M Shares 3,454,800 Est. Cost $22.36 Unrealized +17.6%

AMZN AMAZON COM INC 3.7%

Value $159M Shares 310,700 Est. Cost — Unrealized —

FXI ISHARES TR 3.3%

Value $144M Shares 4,061,700 Est. Cost $35.47 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 3.0%

Value $129M Shares 75,768,000 Est. Cost $1.69 Unrealized —

BIDU BAIDU INC 2.5%

Value $106M Shares 768,600 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $96.22M Shares 1,030,700 Est. Cost $75.11 Unrealized -3.5%

— JETBLUE AIRWAYS CORP 2.1%

Value $91.2M Shares 17,200,000 Est. Cost $4.28 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value $81.83M Shares 427,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $63.22M Shares 677,200 Est. Cost $75.11 Unrealized -3.5%

— PRECISION CASTPARTS CORP 1.3%

Value $57.43M Shares 250,000 Est. Cost $229.71 Unrealized —

FXI ISHARES TR 1.3%

Value $54.87M Shares 1,546,981 Est. Cost $35.47 Unrealized —

— TESLA MTRS INC 1.2%

Value $51.08M Shares 25,000,000 Est. Cost $2.18 Unrealized —

T AT&T INC 1.2%

Value $50.85M Shares 1,560,900 Est. Cost — Unrealized —

— CEMEX SAB DE CV 1.2%

Value $49.9M Shares 48,000,000 Est. Cost $1.29 Unrealized —

— WESCO INTL INC 1.1%

Value $45.77M Shares 27,649,000 Est. Cost $2.84 Unrealized —

— PARTNERRE LTD 1.0%

Value $45.14M Shares 325,000 Est. Cost $138.88 Unrealized —

— MICRON TECHNOLOGY INC 1.0%

Value $44.17M Shares 26,486,000 Est. Cost $2.94 Unrealized —

— CITY NATL CORP 1.0%

Value $42.67M Shares 484,590 Est. Cost $88.97 Unrealized —

— CENTRAL FD CDA LTD 1.0%

Value $41.71M Shares 3,939,005 Est. Cost $11.56 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.9%

Value $37.07M Shares 24,000,000 Est. Cost $1.49 Unrealized —

— VERISIGN INC 0.8%

Value $36.58M Shares 17,500,000 Est. Cost $1.84 Unrealized —

— CEMEX SAB DE CV 0.8%

Value $34.17M Shares 33,660,000 Est. Cost $1.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $32.04M Shares 221,000 Est. Cost $96.97 Unrealized -1.7%

MSFT MICROSOFT CORP 0.7%

Value $31.41M Shares 709,700 Est. Cost $33.66 Unrealized +15.6%

— CHUBB CORP 0.7%

Value $30.66M Shares 250,000 Est. Cost $122.65 Unrealized —

— DOUBLE EAGLE ACQUISITION COR 0.7%

Value $30.42M Shares 3,000,000 Est. Cost $10.14 Unrealized —

TAP MOLSON COORS BREWING CO 0.7%

Value $30.3M Shares 365,000 Est. Cost — Unrealized —

— ALTERA CORP 0.7%

Value $29.7M Shares 593,100 Est. Cost $51.20 Unrealized —

— HCC INS HLDGS INC 0.7%

Value $29.44M Shares 380,000 Est. Cost $76.82 Unrealized —

FXI ISHARES TR 0.7%

Value $29.22M Shares 823,700 Est. Cost $35.47 Unrealized —

NFLX NETFLIX INC 0.7%

Value $29.17M Shares 282,500 Est. Cost $10.42 Unrealized +3.1%

HLF HERBALIFE LTD 0.7%

Value $28.55M Shares 523,797 Est. Cost $21.69 Unrealized +26.3%

NFLX NETFLIX INC 0.7%

Value $28.47M Shares 275,700 Est. Cost $10.42 Unrealized +3.1%

— COCA COLA ENTERPRISES INC NE 0.7%

Value $28.33M Shares 586,000 Est. Cost $43.44 Unrealized —

— ANADARKO PETE CORP 0.7%

Value $28.23M Shares 467,500 Est. Cost $78.05 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $28.05M Shares 54,800 Est. Cost — Unrealized —

— CAMERON INTERNATIONAL CORP 0.6%

Value $26.4M Shares 430,577 Est. Cost $61.32 Unrealized —

— BOULEVARD ACQUISITION 0.6%

Value $26.17M Shares 2,625,000 Est. Cost $9.97 Unrealized —

— CYTEC INDS INC 0.6%

Value $25.85M Shares 350,000 Est. Cost $73.85 Unrealized —

— BROADCOM CORP 0.6%

Value $25.59M Shares 497,477 Est. Cost $51.49 Unrealized —

— WL ROSS HLDG CORP 0.6%

Value $23.99M Shares 2,311,435 Est. Cost $10.00 Unrealized —

— PRECISION CASTPARTS CORP 0.5%

Value $23.43M Shares 102,000 Est. Cost $229.71 Unrealized —

— XPO LOGISTICS INC 0.5%

Value $22.95M Shares 15,173,000 Est. Cost $2.15 Unrealized —

— ACE LTD 0.5%

Value $22.89M Shares 221,400 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.5%

Value $22.7M Shares 219,856 Est. Cost $10.42 Unrealized +3.1%

EEM ISHARES TR 0.5%

Value $22.43M Shares 684,300 Est. Cost $40.13 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.5%

Value $21.88M Shares 23,000,000 Est. Cost $0.94 Unrealized —

— CTRIP COM INTL LTD 0.5%

Value $20.58M Shares 19,000,000 Est. Cost $1.06 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.5%

Value $20M Shares 1,450,000 Est. Cost $13.79 Unrealized —

— ELECTRONIC ARTS INC 0.4%

Value $19.17M Shares 9,000,000 Est. Cost $2.13 Unrealized —

— SYMETRA FINL CORP 0.4%

Value $18.98M Shares 600,000 Est. Cost $31.64 Unrealized —

— CITRIX SYS INC 0.4%

Value $18.7M Shares 270,000 Est. Cost $68.73 Unrealized —

— SUNEDISON INC 0.4%

Value $18.24M Shares 24,000,000 Est. Cost $1.76 Unrealized —

— BROOKDALE SR LIVING INC 0.4%

Value $18.21M Shares 17,000,000 Est. Cost $1.07 Unrealized —

— CABLEVISION SYS CORP 0.4%

Value $17.91M Shares 551,588 Est. Cost $32.47 Unrealized —

— PACE HLDGS CORP 0.4%

Value $17.85M Shares 1,750,000 Est. Cost $10.20 Unrealized —

— QUINPARIO ACQUISITION CORP 2 0.4%

Value $17.34M Shares 1,750,000 Est. Cost $9.80 Unrealized —

— CHESAPEAKE ENERGY CORP 0.4%

Value $16.87M Shares 19,000,000 Est. Cost $1.07 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $16.62M Shares 292,538 Est. Cost $47.19 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $16.21M Shares 111,800 Est. Cost $96.97 Unrealized -1.7%

— SOLERA HOLDINGS INC 0.4%

Value $16.2M Shares 300,000 Est. Cost $54.00 Unrealized —

— TERRAPIN 3 ACQUISITION CORP 0.4%

Value $16.04M Shares 1,623,036 Est. Cost $10.00 Unrealized —

— GORES HLDGS INC 0.4%

Value $15.13M Shares 1,500,000 Est. Cost $10.09 Unrealized —

— TIME WARNER CABLE INC 0.3%

Value $14.8M Shares 82,500 Est. Cost $140.64 Unrealized —

— STARWOOD PPTY TR INC 0.3%

Value $14.52M Shares 14,000,000 Est. Cost $1.09 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $14.03M Shares 168,778 Est. Cost $84.62 Unrealized —

— GOOGLE INC 0.3%

Value $13.85M Shares 21,700 Est. Cost — Unrealized —

— ALON USA ENERGY INC 0.3%

Value $13.63M Shares 10,000,000 Est. Cost $1.27 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $13.54M Shares 537,000 Est. Cost — Unrealized —

— LINKEDIN CORP 0.3%

Value $12.83M Shares 67,500 Est. Cost $190.08 Unrealized —

— CHENIERE ENERGY INC 0.3%

Value $12.62M Shares 20,000,000 Est. Cost $0.80 Unrealized —

— ALTERA CORP 0.3%

Value $12.52M Shares 250,000 Est. Cost $51.20 Unrealized —

HYG ISHARES TR 0.3%

Value $12.49M Shares 150,000 Est. Cost $83.28 Unrealized —

— TESLA MTRS INC 0.3%

Value $12.32M Shares 13,000,000 Est. Cost $0.95 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $12.14M Shares 118,800 Est. Cost $99.73 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.3%

Value $11.89M Shares 13,700,000 Est. Cost $1.00 Unrealized —

— VIDEOCON D2H LTD 0.3%

Value $11.77M Shares 1,220,123 Est. Cost $12.08 Unrealized —

— CLOVIS ONCOLOGY INC 0.3%

Value $11.71M Shares 7,000,000 Est. Cost $1.67 Unrealized —

— STARWOOD PPTY TR INC 0.3%

Value $11.44M Shares 11,500,000 Est. Cost $1.04 Unrealized —

IWM ISHARES TR 0.3%

Value $11.43M Shares 104,700 Est. Cost — Unrealized —

— STANCORP FINL GROUP INC 0.3%

Value $11.42M Shares 100,000 Est. Cost $114.20 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $11.15M Shares 109,139 Est. Cost $99.73 Unrealized 0.0%

— BARCLAYS BK PLC 0.2%

Value $10.25M Shares 400,000 Est. Cost $20.00 Unrealized —

— DEPOMED INC 0.2%

Value $10.19M Shares 8,500,000 Est. Cost $1.20 Unrealized —

— GLOBAL PARTNER ACQUISITION C 0.2%

Value $9.85M Shares 1,000,000 Est. Cost $9.85 Unrealized —

— TESARO INC 0.2%

Value $9.769M Shares 7,000,000 Est. Cost $1.80 Unrealized —

— HENNESSY CAP ACQUISITION COR 0.2%

Value $9.65M Shares 1,000,000 Est. Cost $9.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $9.581M Shares 50,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $9.439M Shares 359,600 Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $9.4M Shares 164,000 Est. Cost $63.58 Unrealized —

— LINKEDIN CORP 0.2%

Value $9.392M Shares 49,400 Est. Cost $190.08 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.2%

Value $9.375M Shares 75,000 Est. Cost $125.00 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.2%

Value $9.375M Shares 75,000 Est. Cost $125.00 Unrealized —

HLF HERBALIFE LTD 0.2%

Value $9.363M Shares 171,800 Est. Cost $21.69 Unrealized +26.3%

— CBS CORP NEW 0.2%

Value $9.34M Shares 234,100 Est. Cost $45.63 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $9.233M Shares 162,500 Est. Cost $47.19 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $9.008M Shares 108,400 Est. Cost $84.62 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.2%

Value $8.892M Shares 9,300,000 Est. Cost $0.96 Unrealized —

BIDU BAIDU INC 0.2%

Value $8.876M Shares 64,600 Est. Cost — Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.2%

Value $8.83M Shares 9,500,000 Est. Cost $0.97 Unrealized —

— CIENA CORP 0.2%

Value $8.515M Shares 6,500,000 Est. Cost $1.29 Unrealized —

— MOLINA HEALTHCARE INC 0.2%

Value $8.47M Shares 6,500,000 Est. Cost $1.30 Unrealized —

— SOLERA HOLDINGS INC 0.2%

Value $8.424M Shares 156,000 Est. Cost $54.00 Unrealized —

— BGC PARTNERS INC 0.2%

Value $8.291M Shares 8,000,000 Est. Cost $1.05 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.2%

Value $8.206M Shares 9,000,000 Est. Cost $0.96 Unrealized —

EEM ISHARES TR 0.2%

Value $8.194M Shares 250,000 Est. Cost $40.13 Unrealized —

EEM ISHARES TR 0.2%

Value $8.054M Shares 245,719 Est. Cost $40.13 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $8.014M Shares 75,000 Est. Cost $112.36 Unrealized —

— YAHOO INC 0.2%

Value $7.978M Shares 275,987 Est. Cost $39.28 Unrealized —

— MYLAN N V 0.2%

Value $7.85M Shares 195,000 Est. Cost $67.85 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $7.69M Shares 106,900 Est. Cost $60.20 Unrealized -6.4%

— SPIRIT RLTY CAP INC NEW 0.2%

Value $7.481M Shares 8,000,000 Est. Cost $0.96 Unrealized —

— OFFICE DEPOT INC 0.2%

Value $7.001M Shares 1,090,600 Est. Cost $8.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $6.68M Shares 46,084 Est. Cost $96.97 Unrealized -1.7%

— CABLEVISION SYS CORP 0.2%

Value $6.494M Shares 200,000 Est. Cost $32.47 Unrealized —

— THORATEC CORP 0.1%

Value $6.439M Shares 101,800 Est. Cost $63.26 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $6.411M Shares 101,031 Est. Cost $51.16 Unrealized +0.3%

— EXELIXIS INC 0.1%

Value $6.358M Shares 5,293,000 Est. Cost $1.20 Unrealized —

— THORATEC CORP 0.1%

Value $6.326M Shares 100,000 Est. Cost $63.26 Unrealized —

— NETSUITE INC 0.1%

Value $6.099M Shares 6,070,000 Est. Cost $1.05 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $6.057M Shares 72,900 Est. Cost $84.62 Unrealized —

— SOLERA HOLDINGS INC 0.1%

Value $5.961M Shares 110,400 Est. Cost $54.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $5.932M Shares 104,400 Est. Cost $47.19 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value $5.863M Shares 81,500 Est. Cost $60.20 Unrealized -6.4%

CSCO CISCO SYS INC 0.1%

Value $5.67M Shares 216,000 Est. Cost — Unrealized —

— TWITTER INC 0.1%

Value $5.571M Shares 206,800 Est. Cost $28.07 Unrealized —

— INSULET CORP 0.1%

Value $5.552M Shares 6,000,000 Est. Cost $1.03 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $5.508M Shares 86,800 Est. Cost $51.16 Unrealized +0.3%

— CHESAPEAKE ENERGY CORP 0.1%

Value $5.448M Shares 5,500,000 Est. Cost $1.01 Unrealized —

— CON-WAY INC 0.1%

Value $5.409M Shares 114,000 Est. Cost $47.45 Unrealized —

— CBS CORP NEW 0.1%

Value $5.386M Shares 135,000 Est. Cost $45.63 Unrealized —

— INFRAREIT INC 0.1%

Value $5.328M Shares 225,000 Est. Cost — Unrealized —

— ROI ACQUISITION CORP II 0.1%

Value $5.25M Shares 525,000 Est. Cost $9.86 Unrealized —

V VISA INC 0.1%

Value $5.231M Shares 75,100 Est. Cost $62.92 Unrealized +5.5%

HLF HERBALIFE LTD 0.1%

Value $5.21M Shares 95,600 Est. Cost $21.69 Unrealized +26.3%

QCOM QUALCOMM INC 0.1%

Value $5.201M Shares 96,800 Est. Cost $51.70 Unrealized -14.6%

— CBS CORP NEW 0.1%

Value $5.165M Shares 129,460 Est. Cost $45.63 Unrealized —

— BAKER HUGHES INC 0.1%

Value $4.995M Shares 96,000 Est. Cost $62.55 Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value $4.959M Shares 5,000,000 Est. Cost $0.99 Unrealized —

— WESTROCK CO 0.1%

Value $4.886M Shares 95,000 Est. Cost $51.43 Unrealized —

— ELECTRUM SPL ACQUISITION COR 0.1%

Value $4.815M Shares 500,000 Est. Cost $9.63 Unrealized —

— OFFICE DEPOT INC 0.1%

Value $4.815M Shares 750,000 Est. Cost $8.71 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $4.711M Shares 26,800 Est. Cost $181.11 Unrealized +11.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $4.442M Shares 70,000 Est. Cost $51.16 Unrealized +0.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $4.243M Shares 48,741 Est. Cost $80.11 Unrealized 0.0%

— TWITTER INC 0.1%

Value $4.24M Shares 157,400 Est. Cost $28.07 Unrealized —

HYG ISHARES TR 0.1%

Value $4.164M Shares 50,000 Est. Cost $83.28 Unrealized —

— CITRIX SYS INC 0.1%

Value $3.997M Shares 57,700 Est. Cost $68.73 Unrealized —

T AT&T INC 0.1%

Value $3.978M Shares 122,100 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.1%

Value $3.711M Shares 173,926 Est. Cost $21.34 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $3.519M Shares 4,021,000 Est. Cost $1.11 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $3.503M Shares 37,000 Est. Cost — Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $3.473M Shares 25,000 Est. Cost $136.76 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $3.446M Shares 69,200 Est. Cost $40.91 Unrealized -0.2%

— CABLEVISION SYS CORP 0.1%

Value $3.441M Shares 106,000 Est. Cost $32.47 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $3.421M Shares 72,501 Est. Cost $47.19 Unrealized —

— YAHOO INC 0.1%

Value $3.411M Shares 118,000 Est. Cost $39.28 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.1%

Value $3.282M Shares 125,000 Est. Cost — Unrealized —

— AXOVANT SCIENCES LTD 0.1%

Value $3.23M Shares 250,000 Est. Cost $12.92 Unrealized —

— PANDORA MEDIA INC 0.1%

Value $3.175M Shares 148,800 Est. Cost $21.34 Unrealized —

— NAVISTAR INTL CORP NEW 0.1%

Value $3.146M Shares 4,500,000 Est. Cost $0.83 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $3.135M Shares 30,000 Est. Cost $104.44 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $3.084M Shares 57,400 Est. Cost $51.70 Unrealized -14.6%

— WINDSTREAM HLDGS INC 0.1%

Value $3.07M Shares 500,000 Est. Cost $6.14 Unrealized —

— MYLAN N V 0.1%

Value $3.063M Shares 76,100 Est. Cost $67.85 Unrealized —

IBB ISHARES TR 0.1%

Value $3.033M Shares 10,000 Est. Cost $302.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.959M Shares 37,300 Est. Cost $48.32 Unrealized +1.2%

GILD GILEAD SCIENCES INC 0.1%

Value $2.945M Shares 30,000 Est. Cost $76.74 Unrealized +1.0%

SBUX STARBUCKS CORP 0.1%

Value $2.927M Shares 51,498 Est. Cost $41.08 Unrealized +10.3%

— VIACOM INC NEW 0.1%

Value $2.912M Shares 67,500 Est. Cost $49.04 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $2.908M Shares 44,500 Est. Cost $65.86 Unrealized -10.3%

CVX CHEVRON CORP NEW 0.1%

Value $2.879M Shares 36,500 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.871M Shares 28,100 Est. Cost $99.73 Unrealized 0.0%

— AMYRIS INC 0.1%

Value $2.711M Shares 4,000,000 Est. Cost $0.63 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.1%

Value $2.687M Shares 28,800 Est. Cost $93.30 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.612M Shares 30,000 Est. Cost $80.11 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value $2.454M Shares 27,300 Est. Cost $61.09 Unrealized +49.2%

— NATIONAL PENN BANCSHARES INC 0.1%

Value $2.35M Shares 200,000 Est. Cost $11.75 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $2.324M Shares 40,900 Est. Cost $41.08 Unrealized +10.3%

— REYNOLDS AMERICAN INC 0.1%

Value $2.284M Shares 51,600 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $2.273M Shares 40,000 Est. Cost $41.08 Unrealized +10.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.247M Shares 150,000 Est. Cost — Unrealized —

NOK NOKIA CORP 0.1%

Value $2.244M Shares 331,000 Est. Cost $6.85 Unrealized —

— ABENGOA YIELD PLC 0.1%

Value $2.219M Shares 134,098 Est. Cost $16.55 Unrealized —

— ALTERA CORP 0.0%

Value $2.038M Shares 40,700 Est. Cost $51.20 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.963M Shares 20,000 Est. Cost $76.74 Unrealized +1.0%

— SHUTTERFLY INC 0.0%

Value $1.88M Shares 52,600 Est. Cost — Unrealized —

— SINA CORP 0.0%

Value $1.845M Shares 46,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.822M Shares 10,486 Est. Cost $150.23 Unrealized +5.8%

— VIACOM INC NEW 0.0%

Value $1.789M Shares 41,477 Est. Cost $49.04 Unrealized —

— VIACOM INC NEW 0.0%

Value $1.726M Shares 40,000 Est. Cost $49.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.72M Shares 9,900 Est. Cost $150.23 Unrealized +5.8%

— TWITTER INC 0.0%

Value $1.647M Shares 61,161 Est. Cost $28.07 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.0%

Value $1.643M Shares 284,400 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $1.642M Shares 33,100 Est. Cost $40.40 Unrealized +0.9%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.626M Shares 62,500 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $1.603M Shares 17,000 Est. Cost $68.02 Unrealized +2.2%

DE DEERE & CO 0.0%

Value $1.546M Shares 20,900 Est. Cost $75.36 Unrealized -2.7%

AER AERCAP HOLDINGS NV 0.0%

Value $1.525M Shares 39,900 Est. Cost $46.42 Unrealized -6.3%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $1.522M Shares 141,200 Est. Cost $15.64 Unrealized 0.0%

— ALCATEL-LUCENT 0.0%

Value $1.46M Shares 400,000 Est. Cost $3.62 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $1.445M Shares 250,000 Est. Cost $5.78 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.438M Shares 20,000 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $1.414M Shares 15,000 Est. Cost $68.02 Unrealized +2.2%

— LINKEDIN CORP 0.0%

Value $1.411M Shares 7,423 Est. Cost $190.08 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1.409M Shares 19,592 Est. Cost $60.20 Unrealized -6.4%

C CITIGROUP INC 0.0%

Value $1.364M Shares 27,500 Est. Cost $40.40 Unrealized +0.9%

DE DEERE & CO 0.0%

Value $1.346M Shares 18,200 Est. Cost $75.36 Unrealized -2.7%

— CAMERON INTERNATIONAL CORP 0.0%

Value $1.33M Shares 21,700 Est. Cost $61.32 Unrealized —

— SOLAZYME INC 0.0%

Value $1.277M Shares 2,202,000 Est. Cost $1.15 Unrealized —

C CITIGROUP INC 0.0%

Value $1.262M Shares 25,445 Est. Cost $40.40 Unrealized +0.9%

— SANDISK CORP 0.0%

Value $1.178M Shares 21,700 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $1.167M Shares 39,317 Est. Cost $15.56 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $1.15M Shares 1,195,000 Est. Cost $0.96 Unrealized —

— CALPINE CORP 0.0%

Value $1.143M Shares 78,328 Est. Cost $14.59 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $1.107M Shares 51,900 Est. Cost $21.34 Unrealized —

— AK STL CORP 0.0%

Value $1.106M Shares 1,500,000 Est. Cost $1.69 Unrealized —

— SUNEDISON INC 0.0%

Value $1.066M Shares 148,500 Est. Cost — Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $1.061M Shares 152,333 Est. Cost $9.47 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.054M Shares 33,675 Est. Cost $21.20 Unrealized 0.0%

— HEWLETT PACKARD CO 0.0%

Value $1.024M Shares 40,000 Est. Cost $25.54 Unrealized —

— MYLAN N V 0.0%

Value $1.018M Shares 25,300 Est. Cost $67.85 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.008M Shares 11,500 Est. Cost $84.38 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $1.003M Shares 8,800 Est. Cost $81.72 Unrealized 0.0%

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value $997K Shares 15,800 Est. Cost $62.78 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $963K Shares 150,000 Est. Cost $8.71 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $943K Shares 20,000 Est. Cost $47.19 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $919K Shares 40,100 Est. Cost $22.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $908K Shares 14,900 Est. Cost $49.62 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $905K Shares 27,570 Est. Cost $32.06 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $902K Shares 14,809 Est. Cost $49.62 Unrealized 0.0%

IYR ISHARES TR 0.0%

Value $893K Shares 12,600 Est. Cost — Unrealized —

META FACEBOOK INC 0.0%

Value $893K Shares 9,944 Est. Cost $61.09 Unrealized +49.2%

— LAM RESEARCH CORP 0.0%

Value $881K Shares 13,500 Est. Cost $65.26 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $855K Shares 28,500 Est. Cost $27.84 Unrealized -13.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $846K Shares 8,041 Est. Cost $133.58 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value $842K Shares 33,400 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $835K Shares 8,858 Est. Cost $68.02 Unrealized +2.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $784K Shares 10,300 Est. Cost $52.99 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $782K Shares 21,100 Est. Cost $31.53 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $782K Shares 27,600 Est. Cost $27.35 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $780K Shares 28,200 Est. Cost $24.13 Unrealized -19.0%

CVS CVS HEALTH CORP 0.0%

Value $771K Shares 8,000 Est. Cost $77.80 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $748K Shares 200,000 Est. Cost $3.43 Unrealized —

— THE ADT CORPORATION 0.0%

Value $747K Shares 25,000 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $745K Shares 8,693 Est. Cost $19.18 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $741K Shares 7,600 Est. Cost $19.44 Unrealized 0.0%

— ANADARKO PETE CORP 0.0%

Value $725K Shares 12,008 Est. Cost $78.05 Unrealized —

— XL GROUP PLC 0.0%

Value $719K Shares 19,800 Est. Cost $36.31 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $719K Shares 10,000 Est. Cost $47.18 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.0%

Value $718K Shares 27,400 Est. Cost $26.20 Unrealized —

KR KROGER CO 0.0%

Value $714K Shares 19,806 Est. Cost $30.18 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $681K Shares 9,900 Est. Cost $77.28 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $678K Shares 9,500 Est. Cost $30.34 Unrealized 0.0%

AES AES CORP 0.0%

Value $671K Shares 68,605 Est. Cost $8.21 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $651K Shares 1,400 Est. Cost $534.07 Unrealized 0.0%

— AVAGO TECHNOLOGIES LTD 0.0%

Value $625K Shares 5,000 Est. Cost $125.00 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $617K Shares 48,900 Est. Cost $12.24 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $606K Shares 2,001 Est. Cost $302.85 Unrealized —

— TYCO INTL PLC 0.0%

Value $582K Shares 17,400 Est. Cost $33.45 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $579K Shares 6,100 Est. Cost $77.49 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $568K Shares 15,691 Est. Cost $22.90 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $560K Shares 8,200 Est. Cost $53.42 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $549K Shares 2,900 Est. Cost $151.67 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $547K Shares 7,400 Est. Cost $85.35 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $545K Shares 11,600 Est. Cost $41.35 Unrealized 0.0%

EXPE EXPEDIA INC DEL 0.0%

Value $541K Shares 4,600 Est. Cost $109.14 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $537K Shares 2,500 Est. Cost $190.10 Unrealized 0.0%

— COACH INC 0.0%

Value $526K Shares 18,200 Est. Cost $28.90 Unrealized —

— CON-WAY INC 0.0%

Value $526K Shares 11,100 Est. Cost $47.45 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $517K Shares 28,700 Est. Cost $13.16 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $511K Shares 4,690 Est. Cost $94.67 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $506K Shares 10,000 Est. Cost $35.52 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 0.0%

Value $504K Shares 39,700 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $485K Shares 6,700 Est. Cost $66.57 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $470K Shares 4,500 Est. Cost $104.44 Unrealized —

— DISH NETWORK CORP 0.0%

Value $461K Shares 7,903 Est. Cost $58.33 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $459K Shares 9,800 Est. Cost $43.36 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $458K Shares 11,100 Est. Cost $37.63 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $449K Shares 9,200 Est. Cost $48.80 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $437K Shares 16,000 Est. Cost $28.50 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $427K Shares 33,398 Est. Cost $14.27 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $417K Shares 10,400 Est. Cost $28.83 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $414K Shares 6,400 Est. Cost $52.79 Unrealized 0.0%

— ENDO INTL PLC 0.0%

Value $408K Shares 5,900 Est. Cost $69.15 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $408K Shares 15,300 Est. Cost $24.10 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $406K Shares 19,958 Est. Cost $16.60 Unrealized 0.0%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $405K Shares 30,000 Est. Cost $22.88 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $404K Shares 31,900 Est. Cost $22.71 Unrealized —

— SKECHERS U S A INC 0.0%

Value $402K Shares 3,000 Est. Cost $134.00 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $400K Shares 3,820 Est. Cost $104.71 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $399K Shares 11,972 Est. Cost $33.33 Unrealized —

CMI CUMMINS INC 0.0%

Value $390K Shares 3,600 Est. Cost $92.93 Unrealized 0.0%

— AON PLC 0.0%

Value $389K Shares 4,400 Est. Cost $88.41 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $387K Shares 26,400 Est. Cost $20.61 Unrealized -28.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $387K Shares 5,800 Est. Cost $43.44 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.0%

Value $387K Shares 5,500 Est. Cost $44.94 Unrealized 0.0%

— COMPUTER SCIENCES CORP 0.0%

Value $386K Shares 6,300 Est. Cost $61.27 Unrealized —

— BB&T CORP 0.0%

Value $384K Shares 10,813 Est. Cost $35.51 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $384K Shares 7,070 Est. Cost $21.59 Unrealized +25.1%

NKE NIKE INC 0.0%

Value $381K Shares 3,100 Est. Cost $49.59 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $379K Shares 2,500 Est. Cost $149.43 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $378K Shares 9,400 Est. Cost $38.80 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $374K Shares 4,200 Est. Cost $85.31 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value $373K Shares 15,160 Est. Cost $0.52 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $372K Shares 5,400 Est. Cost $56.94 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $369K Shares 7,100 Est. Cost $51.97 Unrealized —

PVH PVH CORP 0.0%

Value $366K Shares 3,600 Est. Cost $111.92 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $364K Shares 23,700 Est. Cost $15.36 Unrealized —

PNR PENTAIR PLC 0.0%

Value $362K Shares 7,100 Est. Cost $33.02 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $361K Shares 8,639 Est. Cost $34.03 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 0.0%

Value $359K Shares 12,400 Est. Cost $28.95 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $358K Shares 3,495 Est. Cost $102.43 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $358K Shares 7,285 Est. Cost $49.14 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $357K Shares 5,000 Est. Cost $71.83 Unrealized 0.0%

— CELGENE CORP 0.0%

Value $356K Shares 3,300 Est. Cost $107.88 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $353K Shares 4,600 Est. Cost $62.30 Unrealized 0.0%

— HEWLETT PACKARD CO 0.0%

Value $353K Shares 13,819 Est. Cost $25.54 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $348K Shares 38,500 Est. Cost $14.55 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $344K Shares 5,500 Est. Cost $55.65 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $340K Shares 6,000 Est. Cost $59.62 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $338K Shares 2,116 Est. Cost $146.84 Unrealized 0.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $337K Shares 10,300 Est. Cost $32.72 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $336K Shares 2,470 Est. Cost $104.84 Unrealized 0.0%

— GNC HLDGS INC 0.0%

Value $335K Shares 8,291 Est. Cost $40.41 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value $332K Shares 16,084 Est. Cost $20.64 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $325K Shares 5,120 Est. Cost $50.16 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $322K Shares 4,700 Est. Cost $47.19 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 0.0%

Value $319K Shares 9,000 Est. Cost $14.19 Unrealized 0.0%

— GENESEE & WYO INC 0.0%

Value $313K Shares 5,300 Est. Cost $59.06 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $303K Shares 6,300 Est. Cost $61.70 Unrealized 0.0%

VFC V F CORP 0.0%

Value $300K Shares 4,400 Est. Cost $68.50 Unrealized 0.0%

— SVB FINL GROUP 0.0%

Value $300K Shares 2,600 Est. Cost $115.38 Unrealized —

— THE ADT CORPORATION 0.0%

Value $299K Shares 10,000 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $285K Shares 27,536 Est. Cost $10.35 Unrealized —

— NORDSTROM INC 0.0%

Value $279K Shares 3,900 Est. Cost $71.54 Unrealized —

— CENTURYLINK INC 0.0%

Value $278K Shares 11,100 Est. Cost $25.05 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $276K Shares 5,099 Est. Cost $33.46 Unrealized 0.0%

— AMERICAN CAP LTD 0.0%

Value $276K Shares 22,700 Est. Cost $12.16 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $275K Shares 3,100 Est. Cost $112.34 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $270K Shares 7,642 Est. Cost $37.86 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $269K Shares 3,900 Est. Cost $72.12 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value $264K Shares 4,637 Est. Cost $56.93 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $263K Shares 7,000 Est. Cost $37.57 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $255K Shares 5,000 Est. Cost $49.98 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $255K Shares 10,700 Est. Cost $17.55 Unrealized 0.0%

— SPIRIT AIRLS INC 0.0%

Value $255K Shares 5,400 Est. Cost $47.22 Unrealized —

— FIREEYE INC 0.0%

Value $254K Shares 8,000 Est. Cost $31.75 Unrealized —

BBY BEST BUY INC 0.0%

Value $244K Shares 6,600 Est. Cost $23.54 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $243K Shares 3,500 Est. Cost $14.94 Unrealized 0.0%

— MCGRAW HILL FINL INC 0.0%

Value $242K Shares 2,800 Est. Cost $86.43 Unrealized —

— MEDIVATION INC 0.0%

Value $242K Shares 5,700 Est. Cost $42.46 Unrealized —

— YAHOO INC 0.0%

Value $237K Shares 8,200 Est. Cost $39.28 Unrealized —

— CIT GROUP INC 0.0%

Value $232K Shares 5,800 Est. Cost $40.00 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $230K Shares 1,387 Est. Cost $165.83 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $229K Shares 7,741 Est. Cost $29.58 Unrealized —

FTNT FORTINET INC 0.0%

Value $229K Shares 5,400 Est. Cost $8.85 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $228K Shares 8,200 Est. Cost $32.41 Unrealized 0.0%

— MOBILEYE N V AMSTELVEEN 0.0%

Value $227K Shares 5,000 Est. Cost $45.40 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $224K Shares 5,600 Est. Cost $40.00 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $222K Shares 1,300 Est. Cost $190.37 Unrealized 0.0%

ADBE ADOBE SYS INC 0.0%

Value $221K Shares 2,700 Est. Cost $74.59 Unrealized +8.7%

— JARDEN CORP 0.0%

Value $219K Shares 4,500 Est. Cost $48.67 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $217K Shares 5,800 Est. Cost $37.41 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $215K Shares 5,100 Est. Cost $42.16 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $214K Shares 4,200 Est. Cost $53.40 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $213K Shares 7,200 Est. Cost $20.12 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $211K Shares 5,600 Est. Cost $28.71 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $211K Shares 11,200 Est. Cost $17.87 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $210K Shares 1,200 Est. Cost $187.96 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $207K Shares 5,679 Est. Cost $7.53 Unrealized 0.0%

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $207K Shares 5,641 Est. Cost $36.70 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $203K Shares 4,600 Est. Cost $37.33 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $203K Shares 11,300 Est. Cost $17.24 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $201K Shares 23,656 Est. Cost $8.50 Unrealized —

WU WESTERN UN CO 0.0%

Value $185K Shares 10,100 Est. Cost $18.32 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value $171K Shares 11,910 Est. Cost $14.36 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $154K Shares 21,100 Est. Cost $16.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $143K Shares 1,808 Est. Cost $48.32 Unrealized +1.2%

OPK OPKO HEALTH INC 0.0%

Value $142K Shares 16,900 Est. Cost $13.24 Unrealized 0.0%

— SHUTTERFLY INC 0.0%

Value $128K Shares 3,600 Est. Cost — Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $122K Shares 12,000 Est. Cost $10.17 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $97,000 Shares 2,200 Est. Cost $33.66 Unrealized +15.6%

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $75,000 Shares 5,500 Est. Cost $13.79 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $73,000 Shares 10,000 Est. Cost $16.33 Unrealized —

— BAKER HUGHES INC 0.0%

Value $67,000 Shares 1,300 Est. Cost $62.55 Unrealized —

— PENN VA CORP 0.0%

Value $66,000 Shares 125,000 Est. Cost — Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $43,000 Shares 900 Est. Cost $43.44 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value $29,000 Shares 14,200 Est. Cost $4.26 Unrealized —

— CITRIX SYS INC 0.0%

Value $23,000 Shares 335 Est. Cost $68.73 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $18,000 Shares 2,000,000 Est. Cost $0.06 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $13,000 Shares 1,500 Est. Cost $14.55 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $7,000 Shares 1,040 Est. Cost $9.47 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

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