Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $3.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,373,000 | $460M | 12.3% | $105.26 * | $25.73 | 0.0% | Put | 037833100 |
| FXI | ISHARES TR | 4,136,900 | $146M | 3.9% | $35.29 | $35.47 | — | Put | 464287184 |
| AMZN | AMAZON COM INC | 209,100 | $141M | 3.8% | $675.89 | — | — | Call | 023135106 |
| BIDU | BAIDU INC | 680,200 | $129M | 3.4% | $189.04 | — | — | Call | 056752108 |
| — | SANDISK CORP | 119,500,000 | $124M | 3.3% | $1.04 | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| T | AT&T INC | 3,193,100 | $110M | 2.9% | $34.41 | — | — | Call | 00206R102 |
| IWM | ISHARES TR | 750,000 | $84.47M | 2.3% | $112.62 | — | — | Put | 464287655 |
| AAPL | APPLE INC | 800,000 | $84.21M | 2.2% | $105.26 * | $25.73 | 0.0% | COM | 037833100 |
| — | JETBLUE AIRWAYS CORP | 17,201,000 | $80.14M | 2.1% | $4.66 | $4.28 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | PRECISION CASTPARTS CORP | 270,000 | $62.64M | 1.7% | $232.01 | $229.88 | — | COM | 740189105 |
| AAPL | APPLE INC | 581,700 | $61.23M | 1.6% | $105.26 * | $25.73 | 0.0% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 1,087,700 | $60.34M | 1.6% | $55.48 * | $45.92 | 0.0% | Call | 594918104 |
| — | PARTNERRE LTD | 425,000 | $59.39M | 1.6% | $139.74 | $139.08 | — | COM | G6852T105 |
| — | TESLA MTRS INC | 25,000,000 | $49.36M | 1.3% | $1.97 | $2.18 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | WESCO INTL INC | 29,449,000 | $45.72M | 1.2% | $1.55 | $2.76 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | CHUBB CORP | 335,000 | $44.43M | 1.2% | $132.64 | $125.18 | — | COM | 171232101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 23,000,000 | $42.12M | 1.1% | $1.83 | $1.49 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | CENTRAL FD CDA LTD | 4,167,344 | $41.63M | 1.1% | $9.99 | $11.47 | — | CL A | 153501101 |
| — | MICRON TECHNOLOGY INC | 25,986,000 | $41.43M | 1.1% | $1.59 | $2.94 | — | NOTE 3.125% 5/0 | 595112AX1 |
| IWM | ISHARES TR | 350,000 | $39.42M | 1.1% | $112.62 | — | — | Call | 464287655 |
| — | CEMEX SAB DE CV | 41,000,000 | $38.46M | 1.0% | $0.94 | $1.29 | — | NOTE 3.750% 3/1 | 151290BC6 |
| FXI | ISHARES TR | 1,012,500 | $35.73M | 1.0% | $35.29 | $35.47 | — | Call | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 767,400 | $35.47M | 0.9% | $46.22 | — | — | Call | 92343V104 |
| — | CEMEX SAB DE CV | 33,660,000 | $33.53M | 0.9% | $1.00 | $1.30 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | CTRIP COM INTL LTD | 25,000,000 | $33.19M | 0.9% | $1.33 | $1.13 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | HEALTH NET INC | 476,717 | $32.64M | 0.9% | $68.46 | $68.46 | — | COM | 42222G108 |
| — | BROADCOM CORP | 550,000 | $31.8M | 0.8% | $57.82 | $52.09 | — | CL A | 111320107 |
| — | CAMERON INTERNATIONAL CORP | 466,526 | $29.48M | 0.8% | $63.20 | $61.46 | — | COM | 13342B105 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $28.68M | 0.8% | $9.56 | $9.56 | — | COM | G28195124 |
| — | SYMETRA FINL CORP | 850,000 | $27M | 0.7% | $31.77 | $31.68 | — | COM | 87151Q106 |
| — | AIRGAS INC | 195,000 | $26.97M | 0.7% | $138.32 | $138.32 | — | COM | 009363102 |
| — | PRECISION CASTPARTS CORP | 114,000 | $26.45M | 0.7% | $232.01 | $229.88 | — | Call | 740189105 |
| — | BOULEVARD ACQUISITION | 2,625,000 | $25.86M | 0.7% | $9.85 | $9.85 | — | CL A | 10157Q102 |
| NFLX | NETFLIX INC | 217,743 | $24.91M | 0.7% | $114.38 * | $10.42 | +9.7% | COM | 64110L106 |
| — | XPO LOGISTICS INC | 13,673,000 | $23.4M | 0.6% | $1.71 | $2.15 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | WL ROSS HLDG CORP | 2,311,435 | $23.02M | 0.6% | $9.96 | $10.00 | — | COM SHS | 92939D104 |
| AIG | AMERICAN INTL GROUP INC | 370,600 | $22.97M | 0.6% | $61.97 * | $47.19 | +0.3% | Call | 026874784 |
| — | KEURIG GREEN MTN INC | 249,900 | $22.49M | 0.6% | $89.98 | $89.98 | — | Call | 49271M100 |
| MAR | MARRIOTT INTL INC NEW | 325,100 | $21.79M | 0.6% | $67.04 * | $65.63 | 0.0% | Call | 571903202 |
| — | AMERICAN RLTY CAP PPTYS INC | 23,000,000 | $21.36M | 0.6% | $0.93 | $0.94 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| CL | COLGATE PALMOLIVE CO | 309,200 | $20.6M | 0.6% | $66.62 * | $51.16 | +2.7% | Call | 194162103 |
| — | UTI WORLDWIDE INC | 20,225,000 | $20.05M | 0.5% | $0.99 | $0.99 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | ACE LTD | 170,000 | $19.86M | 0.5% | $116.85 | — | — | Call | H0023R105 |
| — | BARCLAYS BK PLC | 978,200 | $19.66M | 0.5% | $20.10 | $20.00 | — | Call | 06742E711 |
| — | ANADARKO PETE CORP | 400,000 | $19.43M | 0.5% | $48.58 | $72.46 | — | Call | 032511107 |
| — | COCA COLA ENTERPRISES INC NE | 390,000 | $19.2M | 0.5% | $49.24 | — | — | Call | 19122T109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 276,310 | $19.14M | 0.5% | $69.28 | $69.28 | — | COM | 85590A401 |
| HLF | HERBALIFE LTD | 351,942 | $18.87M | 0.5% | $53.62 * | $21.69 | +28.1% | COM USD SHS | G4412G101 |
| — | LINKEDIN CORP | 79,800 | $17.96M | 0.5% | $225.08 | $190.08 | — | Call | 53578A108 |
| — | PACE HLDGS CORP | 1,750,000 | $17.32M | 0.5% | $9.90 | $9.90 | — | CL A | G6865N103 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,750,000 | $16.98M | 0.5% | $9.70 | $9.80 | — | COM | 74874U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,223 | $16.96M | 0.5% | $85.15 | $84.70 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 213,000 | $16.91M | 0.5% | $79.41 * | $60.20 | -3.8% | Call | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 272,800 | $16.91M | 0.5% | $61.97 * | $47.19 | +0.3% | Put | 026874784 |
| JNJ | JOHNSON & JOHNSON | 163,100 | $16.75M | 0.4% | $102.72 | — | — | Call | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,000 | $16.18M | 0.4% | $85.15 | $84.70 | — | Put | 931427108 |
| — | KING DIGITAL ENTMT PLC | 898,811 | $16.07M | 0.4% | $17.88 | $17.88 | — | ORD SHS | G5258J109 |
| AIG | AMERICAN INTL GROUP INC | 258,030 | $15.99M | 0.4% | $61.97 * | $47.19 | +0.3% | COM NEW | 026874784 |
| — | BROOKDALE SR LIVING INC | 16,000,000 | $15.99M | 0.4% | $1.00 | $1.07 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | STANCORP FINL GROUP INC | 140,000 | $15.94M | 0.4% | $113.88 | $114.11 | — | COM | 852891100 |
| — | KEURIG GREEN MTN INC | 175,000 | $15.75M | 0.4% | $89.98 | $89.98 | — | COM | 49271M100 |
| — | ALLERGAN PLC | 50,000 | $15.63M | 0.4% | $312.50 | $312.48 | — | Call | G0177J108 |
| XOM | EXXON MOBIL CORP | 200,000 | $15.59M | 0.4% | $77.94 * | $51.39 | 0.0% | Call | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,700 | $15.37M | 0.4% | $137.62 * | $96.97 | -9.7% | Call | 459200101 |
| — | GORES HLDGS INC | 1,500,000 | $15M | 0.4% | $10.00 | $10.00 | — | CL A | 382866101 |
| — | TESLA MTRS INC | 16,000,000 | $14.74M | 0.4% | $0.92 | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | STARWOOD PPTY TR INC | 14,000,000 | $14.6M | 0.4% | $1.04 | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | STARWOOD WAYPOINT RESIDENTL | 14,800,000 | $13.74M | 0.4% | $0.93 | $0.95 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | E M C CORP MASS | 490,100 | $12.59M | 0.3% | $25.68 | $25.68 | — | Put | 268648102 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,250,000 | $12.32M | 0.3% | $9.86 | $10.00 | — | COM CL A | 88104P104 |
| JNJ | JOHNSON & JOHNSON | 116,900 | $12.01M | 0.3% | $102.71 | — | — | Put | 478160104 |
| GOOGL | ALPHABET INC | 15,100 | $11.75M | 0.3% | $777.95 * | $36.73 | 0.0% | Call | 02079K305 |
| — | HEARTLAND PMT SYS INC | 123,263 | $11.69M | 0.3% | $94.81 | $94.81 | — | COM | 42235N108 |
| BIDU | BAIDU INC | 61,700 | $11.66M | 0.3% | $189.03 | — | — | Put | 056752108 |
| — | WORKDAY INC | 10,000,000 | $11.47M | 0.3% | $1.15 | $1.15 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | STARWOOD PPTY TR INC | 11,500,000 | $11.37M | 0.3% | $0.99 | $1.04 | — | NOTE 3.750%10/1 | 85571BAC9 |
| XLB | SELECT SECTOR SPDR TR | 250,000 | $10.86M | 0.3% | $43.42 | — | — | Call | 81369Y100 |
| — | LINKEDIN CORP | 48,000 | $10.8M | 0.3% | $225.06 | $190.08 | — | Put | 53578A108 |
| — | CHENIERE ENERGY INC | 19,000,000 | $9.927M | 0.3% | $0.52 | $0.80 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | GLOBAL PARTNER ACQUISITION C | 1,000,000 | $9.9M | 0.3% | $9.90 | $9.85 | — | COM | 37954X105 |
| — | VIDEOCON D2H LTD | 1,113,743 | $9.89M | 0.3% | $8.88 | $12.08 | — | ADR | 92657J101 |
| — | CABLEVISION SYS CORP | 308,392 | $9.837M | 0.3% | $31.90 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | HENNESSY CAP ACQUISITION COR | 1,000,000 | $9.64M | 0.3% | $9.64 | $9.65 | — | COM | 42588J100 |
| — | CABLEVISION SYS CORP | 300,100 | $9.573M | 0.3% | $31.90 | $32.47 | — | Put | 12686C109 |
| — | ALON USA ENERGY INC | 8,000,000 | $9.48M | 0.3% | $1.19 | $1.27 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | SANDISK CORP | 6,000,000 | $9.438M | 0.3% | $1.57 | $1.57 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,800 | $9.193M | 0.2% | $137.62 * | $96.97 | -9.7% | Put | 459200101 |
| NFLX | NETFLIX INC | 79,100 | $9.047M | 0.2% | $114.37 * | $10.42 | +9.7% | Call | 64110L106 |
| — | WORKDAY INC | 7,500,000 | $8.934M | 0.2% | $1.19 | $1.19 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ISTAR INC | 8,200,000 | $8.84M | 0.2% | $1.08 | $1.08 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | SUNEDISON INC | 16,000,000 | $8.81M | 0.2% | $0.55 | $1.76 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | CHESAPEAKE ENERGY CORP | 18,500,000 | $8.787M | 0.2% | $0.47 | $1.07 | — | NOTE 2.500% 5/1 | 165167CA3 |
| HLF | HERBALIFE LTD | 163,700 | $8.777M | 0.2% | $53.62 * | $21.69 | +28.1% | Call | G4412G101 |
| — | CIENA CORP | 6,500,000 | $8.474M | 0.2% | $1.30 | $1.29 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | TESARO INC | 5,000,000 | $8.431M | 0.2% | $1.69 | $1.80 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | AIRGAS INC | 60,000 | $8.299M | 0.2% | $138.32 | $138.32 | — | Put | 009363102 |
| FXI | ISHARES TR | 229,001 | $8.081M | 0.2% | $35.29 | $35.47 | — | CHINA LG-CAP ET | 464287184 |
| MSFT | MICROSOFT CORP | 141,600 | $7.855M | 0.2% | $55.47 * | $45.92 | 0.0% | Put | 594918104 |
| — | SOLERA HOLDINGS INC | 142,445 | $7.81M | 0.2% | $54.83 | $54.00 | — | COM | 83421A104 |
| PG | PROCTER & GAMBLE CO | 96,700 | $7.678M | 0.2% | $79.40 * | $60.20 | -3.8% | Put | 742718109 |
| — | BGC PARTNERS INC | 7,000,000 | $7.608M | 0.2% | $1.09 | $1.05 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| HON | HONEYWELL INTL INC | 73,400 | $7.602M | 0.2% | $103.57 | — | — | Call | 438516106 |
| CSCO | CISCO SYS INC | 276,800 | $7.516M | 0.2% | $27.15 | — | — | Call | 17275R102 |
| — | TESLA MTRS INC | 7,500,000 | $7.068M | 0.2% | $0.94 | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| SBUX | STARBUCKS CORP | 116,260 | $6.979M | 0.2% | $60.03 * | $45.72 | +8.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 60,200 | $6.325M | 0.2% | $105.07 * | $99.73 | +2.5% | Put | 254687106 |
| XOM | EXXON MOBIL CORP | 80,000 | $6.236M | 0.2% | $77.95 * | $51.39 | 0.0% | Put | 30231G102 |
| — | EXELIXIS INC | 5,293,000 | $6.232M | 0.2% | $1.18 | $1.20 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,000,000 | $6.206M | 0.2% | $1.03 | $1.03 | — | NOTE 0.875%11/1 | 458118AB2 |
| AMZN | AMAZON COM INC | 9,000 | $6.083M | 0.2% | $675.89 | — | — | Put | 023135106 |
| — | CBS CORP NEW | 125,000 | $5.891M | 0.2% | $47.13 | $45.63 | — | Put | 124857202 |
| — | CBS CORP NEW | 123,500 | $5.82M | 0.2% | $47.13 | $45.63 | — | CL B | 124857202 |
| — | DEPOMED INC | 5,000,000 | $5.7M | 0.2% | $1.14 | $1.20 | — | NOTE 2.500% 9/0 | 249908AA2 |
| SBUX | STARBUCKS CORP | 90,600 | $5.438M | 0.1% | $60.02 * | $45.72 | +8.1% | Put | 855244109 |
| CSCO | CISCO SYS INC | 200,200 | $5.436M | 0.1% | $27.15 | — | — | Put | 17275R102 |
| HUM | HUMANA INC | 30,000 | $5.355M | 0.1% | $178.50 * | $161.69 | 0.0% | COM | 444859102 |
| — | BERRY PLASTICS GROUP INC | 146,427 | $5.297M | 0.1% | $36.18 | $36.18 | — | COM | 08579W103 |
| — | CLOVIS ONCOLOGY INC | 6,000,000 | $5.16M | 0.1% | $0.86 | $1.67 | — | NOTE 2.500% 9/1 | 189464AB6 |
| DIS | DISNEY WALT CO | 48,814 | $5.129M | 0.1% | $105.07 * | $99.73 | +2.5% | COM DISNEY | 254687106 |
| HLF | HERBALIFE LTD | 95,600 | $5.126M | 0.1% | $53.62 * | $21.69 | +28.1% | Put | G4412G101 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $5.096M | 0.1% | $203.84 | — | — | Put | 78462F103 |
| — | CHESAPEAKE ENERGY CORP | 10,700,000 | $5.082M | 0.1% | $0.47 | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,500,000 | $4.946M | 0.1% | $0.90 | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | RITE AID CORP | 600,000 | $4.704M | 0.1% | $7.84 | $7.84 | — | COM | 767754104 |
| — | NETSUITE INC | 4,570,000 | $4.524M | 0.1% | $0.99 | $1.05 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | E M C CORP MASS | 175,000 | $4.494M | 0.1% | $25.68 | $25.68 | — | COM | 268648102 |
| — | CBS CORP NEW | 94,300 | $4.444M | 0.1% | $47.13 | $45.63 | — | Call | 124857202 |
| — | CABLEVISION SYS CORP | 129,000 | $4.115M | 0.1% | $31.90 | $32.47 | — | Call | 12686C109 |
| ILMN | ILLUMINA INC | 21,000 | $4.03M | 0.1% | $191.90 * | $181.11 | -10.9% | COM | 452327109 |
| — | BARCLAYS BK PLC | 200,000 | $4.02M | 0.1% | $20.10 | $20.00 | — | Put | 06742E711 |
| CVX | CHEVRON CORP NEW | 43,600 | $3.922M | 0.1% | $89.95 | — | — | Call | 166764100 |
| — | ALLERGAN PLC | 12,500 | $3.906M | 0.1% | $312.48 | $312.48 | — | SHS | G0177J108 |
| EEM | ISHARES TR | 120,600 | $3.882M | 0.1% | $32.19 | $40.13 | — | Call | 464287234 |
| LNG | CHENIERE ENERGY INC | 100,000 | $3.725M | 0.1% | $37.25 * | $50.75 | -10.2% | Put | 16411R208 |
| — | OMNIVISION TECHNOLOGIES INC | 127,700 | $3.705M | 0.1% | $29.01 | — | — | Call | 682128103 |
| — | SOLARCITY CORP | 4,500,000 | $3.656M | 0.1% | $0.81 | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | RENEWABLE ENERGY GROUP INC | 4,021,000 | $3.415M | 0.1% | $0.85 | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | BAKER HUGHES INC | 71,300 | $3.29M | 0.1% | $46.14 | $62.55 | — | Call | 057224107 |
| — | VIACOM INC NEW | 73,791 | $3.037M | 0.1% | $41.16 | $45.59 | — | CL B | 92553P201 |
| CAT | CATERPILLAR INC DEL | 44,500 | $3.024M | 0.1% | $67.96 | — | — | Call | 149123101 |
| — | TWITTER INC | 129,800 | $3.003M | 0.1% | $23.14 | $28.07 | — | Call | 90184L102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 75,594 | $2.924M | 0.1% | $38.68 * | $28.19 | 0.0% | COM | 744573106 |
| — | AMYRIS INC | 4,000,000 | $2.857M | 0.1% | $0.71 | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | VANTIV INC | 58,588 | $2.778M | 0.1% | $47.42 | $47.42 | — | CL A | 92210H105 |
| — | VIACOM INC NEW | 67,500 | $2.778M | 0.1% | $41.16 | $45.59 | — | Put | 92553P201 |
| GOOGL | ALPHABET INC | 3,500 | $2.723M | 0.1% | $778.00 * | $36.73 | 0.0% | Put | 02079K305 |
| BA | BOEING CO | 18,600 | $2.689M | 0.1% | $144.57 | — | — | Call | 097023105 |
| KR | KROGER CO | 63,371 | $2.65M | 0.1% | $41.82 * | $31.19 | +1.5% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 84,000 | $2.616M | 0.1% | $31.14 | — | — | Call | 369604103 |
| — | CLECO CORP NEW | 50,000 | $2.61M | 0.1% | $52.20 | $52.20 | — | COM | 12561W105 |
| GS | GOLDMAN SACHS GROUP INC | 14,003 | $2.523M | 0.1% | $180.18 * | $150.46 | +0.5% | COM | 38141G104 |
| — | NATIONAL PENN BANCSHARES INC | 200,000 | $2.466M | 0.1% | $12.33 | $11.75 | — | COM | 637138108 |
| — | INFRAREIT INC | 130,000 | $2.405M | 0.1% | $18.50 | — | — | Call | 45685L100 |
| — | REYNOLDS AMERICAN INC | 51,600 | $2.381M | 0.1% | $46.14 | — | — | Put | 761713106 |
| — | SHUTTERFLY INC | 52,600 | $2.343M | 0.1% | $44.54 | — | — | Call | 82568P304 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,890 | $2.315M | 0.1% | $72.59 | $72.59 | — | COM | 55608B105 |
| — | MICROSEMI CORP | 70,800 | $2.307M | 0.1% | $32.58 | $32.26 | — | Put | 595137100 |
| — | YAHOO INC | 68,000 | $2.261M | 0.1% | $33.25 | $39.28 | — | Put | 984332106 |
| TXN | TEXAS INSTRS INC | 41,212 | $2.258M | 0.1% | $54.79 * | $42.28 | 0.0% | COM | 882508104 |
| ARMK | ARAMARK | 68,503 | $2.209M | 0.1% | $32.25 * | $20.17 | +0.0% | COM | 03852U106 |
| — | NAVISTAR INTL CORP NEW | 4,500,000 | $2.171M | 0.1% | $0.48 | $0.83 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| NOK | NOKIA CORP | 306,600 | $2.152M | 0.1% | $7.02 | $6.85 | — | Call | 654902204 |
| SJM | SMUCKER J M CO | 17,258 | $2.128M | 0.1% | $123.31 * | $84.74 | +3.7% | COM NEW | 832696405 |
| TDG | TRANSDIGM GROUP INC | 9,199 | $2.101M | 0.1% | $228.39 * | $140.66 | 0.0% | COM | 893641100 |
| — | YAHOO INC | 61,552 | $2.047M | 0.1% | $33.26 | $39.28 | — | COM | 984332106 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $1.998M | 0.1% | $66.60 * | $51.16 | +2.7% | Put | 194162103 |
| VC | VISTEON CORP | 16,811 | $1.924M | 0.1% | $114.45 * | $65.24 | 0.0% | COM NEW | 92839U206 |
| — | HANESBRANDS INC | 64,480 | $1.897M | 0.1% | $29.42 | $29.42 | — | COM | 410345102 |
| — | HILTON WORLDWIDE HLDGS INC | 88,473 | $1.893M | 0.1% | $21.40 | $22.09 | — | COM | 43300A104 |
| PFG | PRINCIPAL FINL GROUP INC | 41,500 | $1.866M | 0.0% | $44.96 * | $33.45 | 0.0% | COM | 74251V102 |
| D | DOMINION RES INC VA NEW | 27,127 | $1.834M | 0.0% | $67.61 * | $44.66 | -0.2% | COM | 25746U109 |
| META | FACEBOOK INC | 17,300 | $1.81M | 0.0% | $104.62 * | $61.09 | +67.0% | Put | 30303M102 |
| — | VALEANT PHARMACEUTICALS INTL | 17,600 | $1.789M | 0.0% | $101.65 | $101.65 | — | COM | 91911K102 |
| GS | GOLDMAN SACHS GROUP INC | 9,900 | $1.784M | 0.0% | $180.20 * | $150.46 | +0.5% | Put | 38141G104 |
| EOG | EOG RES INC | 24,686 | $1.747M | 0.0% | $70.77 * | $59.80 | 0.0% | COM | 26875P101 |
| — | CITRIX SYS INC | 22,935 | $1.735M | 0.0% | $75.65 | $75.55 | — | COM | 177376100 |
| PEP | PEPSICO INC | 17,000 | $1.698M | 0.0% | $99.88 * | $68.02 | +8.0% | Call | 713448108 |
| — | JUNIPER NETWORKS INC | 61,415 | $1.695M | 0.0% | $27.60 | $27.60 | — | COM | 48203R104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 131,490 | $1.687M | 0.0% | $12.83 * | $13.65 | -1.6% | COM | 388689101 |
| — | INOVIO PHARMACEUTICALS INC | 250,000 | $1.68M | 0.0% | $6.72 | $5.78 | — | COM NEW | 45773H201 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,632 | $1.647M | 0.0% | $69.69 * | $73.25 | 0.0% | COM | 23918K108 |
| — | VIACOM INC NEW | 40,000 | $1.646M | 0.0% | $41.15 | $45.59 | — | Call | 92553P201 |
| CRM | SALESFORCE COM INC | 20,638 | $1.618M | 0.0% | $78.40 | $77.15 | 0.0% | COM | 79466L302 |
| OPK | OPKO HEALTH INC | 160,711 | $1.615M | 0.0% | $10.05 | $10.36 | -3.3% | COM | 68375N103 |
| — | OFFICE DEPOT INC | 284,100 | $1.602M | 0.0% | $5.64 | $8.71 | — | Call | 676220106 |
| GD | GENERAL DYNAMICS CORP | 11,632 | $1.597M | 0.0% | $137.29 * | $114.64 | 0.0% | COM | 369550108 |
| DE | DEERE & CO | 20,929 | $1.596M | 0.0% | $76.26 * | $65.04 | 0.0% | COM | 244199105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,790 | $1.591M | 0.0% | $50.05 | $50.05 | — | COM CL A | 848574109 |
| SRE | SEMPRA ENERGY | 16,909 | $1.589M | 0.0% | $93.97 * | $35.84 | 0.0% | COM | 816851109 |
| — | MCGRAW HILL FINL INC | 16,058 | $1.582M | 0.0% | $98.52 | $96.41 | — | COM | 580645109 |
| GLNG | GOLAR LNG LTD BERMUDA | 100,000 | $1.579M | 0.0% | $15.79 * | $32.41 | -33.2% | Put | G9456A100 |
| — | PRAXAIR INC | 15,391 | $1.576M | 0.0% | $102.40 | $102.40 | — | COM | 74005P104 |
| DIS | DISNEY WALT CO | 14,800 | $1.555M | 0.0% | $105.07 * | $99.73 | +2.5% | Call | 254687106 |
| FISV | FISERV INC | 16,887 | $1.544M | 0.0% | $91.43 * | $46.96 | 0.0% | COM | 337738108 |
| CCK | CROWN HOLDINGS INC | 30,091 | $1.525M | 0.0% | $50.68 * | $48.36 | 0.0% | COM | 228368106 |
| — | INPHI CORP | 56,209 | $1.518M | 0.0% | $27.01 | $27.01 | — | COM | 45772F107 |
| PEP | PEPSICO INC | 15,000 | $1.498M | 0.0% | $99.87 * | $68.02 | +8.0% | Put | 713448108 |
| EEM | ISHARES TR | 46,319 | $1.491M | 0.0% | $32.19 | $40.13 | — | MSCI EMG MKT ET | 464287234 |
| — | TOTAL SYS SVCS INC | 29,900 | $1.489M | 0.0% | $49.80 | $49.80 | — | COM | 891906109 |
| IP | INTL PAPER CO | 39,362 | $1.483M | 0.0% | $37.68 * | $24.89 | 0.0% | COM | 460146103 |
| TSN | TYSON FOODS INC | 27,115 | $1.446M | 0.0% | $53.33 * | $37.67 | 0.0% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 20,006 | $1.444M | 0.0% | $72.18 * | $64.73 | -1.4% | COM | 14040H105 |
| EXC | EXELON CORP | 51,556 | $1.431M | 0.0% | $27.76 * | $15.23 | -6.9% | COM | 30161N101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,159 | $1.426M | 0.0% | $276.41 * | $195.34 | 0.0% | COM | 018581108 |
| C | CITIGROUP INC | 27,500 | $1.423M | 0.0% | $51.75 * | $40.40 | -1.9% | Put | 172967424 |
| BURL | BURLINGTON STORES INC | 33,080 | $1.419M | 0.0% | $42.90 * | $47.22 | -1.9% | COM | 122017106 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $1.416M | 0.0% | $14.16 | — | — | Call | 595112103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,609 | $1.407M | 0.0% | $184.91 * | $172.77 | 0.0% | COM | 90384S303 |
| CPB | CAMPBELL SOUP CO | 26,351 | $1.384M | 0.0% | $52.52 * | $36.60 | +1.8% | COM | 134429109 |
| MOS | MOSAIC CO NEW | 50,010 | $1.379M | 0.0% | $27.57 * | $26.16 | 0.0% | COM | 61945C103 |
| LKQ | LKQ CORP | 46,538 | $1.378M | 0.0% | $29.61 * | $26.83 | -2.8% | COM | 501889208 |
| — | CAMERON INTERNATIONAL CORP | 21,700 | $1.371M | 0.0% | $63.18 | $61.46 | — | Call | 13342B105 |
| — | AMERICAN CAP LTD | 97,026 | $1.337M | 0.0% | $13.78 | $13.40 | — | COM | 02503Y103 |
| ZION | ZIONS BANCORPORATION | 48,900 | $1.334M | 0.0% | $27.28 * | $28.71 | 0.0% | COM | 989701107 |
| GILD | GILEAD SCIENCES INC | 13,000 | $1.315M | 0.0% | $101.15 * | $76.74 | -5.0% | COM | 375558103 |
| DE | DEERE & CO | 17,200 | $1.311M | 0.0% | $76.22 * | $65.04 | 0.0% | Call | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 19,815 | $1.304M | 0.0% | $65.81 * | $62.78 | +2.2% | COM | 016255101 |
| INTU | INTUIT | 13,500 | $1.302M | 0.0% | $96.44 * | $89.36 | 0.0% | COM | 461202103 |
| — | DU PONT E I DE NEMOURS & CO | 19,500 | $1.298M | 0.0% | $66.56 | $66.56 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC | 16,200 | $1.246M | 0.0% | $76.91 * | $58.56 | 0.0% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 11,700 | $1.245M | 0.0% | $106.41 * | $92.00 | -1.9% | COM | 03076C106 |
| PFE | PFIZER INC | 38,395 | $1.239M | 0.0% | $32.27 * | $20.38 | 0.0% | COM | 717081103 |
| — | CENTURYLINK INC | 48,841 | $1.228M | 0.0% | $25.14 | $25.12 | — | COM | 156700106 |
| KO | COCA COLA CO | 27,600 | $1.185M | 0.0% | $42.93 * | $28.83 | +7.0% | Call | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,798 | $1.181M | 0.0% | $20.79 * | $21.70 | 0.0% | COM | 127387108 |
| TER | TERADYNE INC | 56,487 | $1.167M | 0.0% | $20.66 * | $18.39 | +1.6% | COM | 880770102 |
| — | PANDORA MEDIA INC | 86,700 | $1.162M | 0.0% | $13.40 | $21.34 | — | Call | 698354107 |
| CMA | COMERICA INC | 27,000 | $1.129M | 0.0% | $41.81 * | $29.51 | 0.0% | COM | 200340107 |
| — | INGERSOLL-RAND PLC | 20,400 | $1.127M | 0.0% | $55.25 | $55.25 | — | SHS | G47791101 |
| PSX | PHILLIPS 66 | 13,424 | $1.098M | 0.0% | $81.79 * | $59.08 | 0.0% | COM | 718546104 |
| WU | WESTERN UN CO | 61,274 | $1.097M | 0.0% | $17.90 | $17.97 | — | COM | 959802109 |
| EIX | EDISON INTL | 18,500 | $1.095M | 0.0% | $59.19 * | $40.73 | 0.0% | COM | 281020107 |
| — | SOLAZYME INC | 2,202,000 | $1.094M | 0.0% | $0.50 | $1.15 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | APACHE CORP | 24,012 | $1.067M | 0.0% | $44.44 | $44.44 | — | COM | 037411105 |
| ACGL | ARCH CAP GROUP LTD | 15,030 | $1.048M | 0.0% | $69.73 * | $23.38 | 0.0% | ORD | G0450A105 |
| — | CEPHEID | 28,660 | $1.046M | 0.0% | $36.50 | $36.50 | — | COM | 15670R107 |
| LNC | LINCOLN NATL CORP IND | 20,800 | $1.045M | 0.0% | $50.24 * | $35.70 | 0.0% | COM | 534187109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,767 | $1.041M | 0.0% | $55.47 * | $39.12 | 0.0% | COM | 34964C106 |
| DRI | DARDEN RESTAURANTS INC | 15,997 | $1.018M | 0.0% | $63.64 * | $44.62 | -2.4% | COM | 237194105 |
| — | WYNDHAM WORLDWIDE CORP | 14,000 | $1.017M | 0.0% | $72.64 | $72.64 | — | COM | 98310W108 |
| CPRT | COPART INC | 26,713 | $1.015M | 0.0% | $38.00 * | $4.62 | 0.0% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 24,594 | $1.006M | 0.0% | $40.90 * | $36.72 | -2.0% | COM | 363576109 |
| — | NATIONAL OILWELL VARCO INC | 29,083 | $973K | 0.0% | $33.46 | $34.45 | — | COM | 637071101 |
| MAS | MASCO CORP | 34,399 | $973K | 0.0% | $28.29 * | $24.50 | 0.0% | COM | 574599106 |
| XEL | XCEL ENERGY INC | 27,100 | $973K | 0.0% | $35.90 * | $26.01 | 0.0% | COM | 98389B100 |
| — | FIRST NIAGARA FINL GP INC | 88,808 | $963K | 0.0% | $10.84 | $10.84 | — | COM | 33582V108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,200 | $958K | 0.0% | $35.22 | $34.27 | — | COM | 87157B103 |
| MCD | MCDONALDS CORP | 8,000 | $945K | 0.0% | $118.13 * | $87.24 | 0.0% | COM | 580135101 |
| — | FOOT LOCKER INC | 14,345 | $933K | 0.0% | $65.04 | $65.04 | — | COM | 344849104 |
| EQT | EQT CORP | 17,679 | $921K | 0.0% | $52.10 * | $30.86 | 0.0% | COM | 26884L109 |
| DHI | D R HORTON INC | 28,685 | $918K | 0.0% | $32.00 * | $27.87 | 0.0% | COM | 23331A109 |
| MTG | MGIC INVT CORP WIS | 101,440 | $895K | 0.0% | $8.82 * | $9.38 | 0.0% | COM | 552848103 |
| MUR | MURPHY OIL CORP | 39,721 | $891K | 0.0% | $22.43 * | $18.38 | 0.0% | COM | 626717102 |
| AZO | AUTOZONE INC | 1,200 | $890K | 0.0% | $741.67 * | $763.07 | 0.0% | COM | 053332102 |
| EXP | EAGLE MATERIALS INC | 14,600 | $882K | 0.0% | $60.41 * | $63.45 | 0.0% | COM | 26969P108 |
| PH | PARKER HANNIFIN CORP | 9,092 | $881K | 0.0% | $96.90 * | $86.11 | 0.0% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 5,700 | $878K | 0.0% | $154.04 * | $123.45 | 0.0% | COM | 075887109 |
| PGR | PROGRESSIVE CORP OHIO | 27,340 | $869K | 0.0% | $31.78 * | $23.41 | 0.0% | COM | 743315103 |
| RRC | RANGE RES CORP | 35,306 | $868K | 0.0% | $24.59 * | $29.68 | 0.0% | COM | 75281A109 |
| UNP | UNION PAC CORP | 11,097 | $867K | 0.0% | $78.13 * | $68.29 | 0.0% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,801 | $864K | 0.0% | $148.94 * | $24.14 | 0.0% | COM | 61174X109 |
| RL | RALPH LAUREN CORP | 7,679 | $856K | 0.0% | $111.47 * | $96.59 | 0.0% | CL A | 751212101 |
| MAR | MARRIOTT INTL INC NEW | 12,749 | $854K | 0.0% | $66.99 * | $65.63 | 0.0% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 10,756 | $849K | 0.0% | $78.93 * | $25.97 | 0.0% | COM | 28176E108 |
| AN | AUTONATION INC | 14,139 | $843K | 0.0% | $59.62 * | $61.90 | 0.0% | COM | 05329W102 |
| UNM | UNUM GROUP | 24,847 | $827K | 0.0% | $33.28 * | $34.49 | 0.0% | COM | 91529Y106 |
| — | THE ADT CORPORATION | 25,000 | $824K | 0.0% | $32.96 | — | — | Put | 00101J106 |
| LUV | SOUTHWEST AIRLS CO | 19,126 | $823K | 0.0% | $43.03 * | $39.33 | 0.0% | COM | 844741108 |
| — | CHESAPEAKE ENERGY CORP | 182,810 | $822K | 0.0% | $4.50 | $4.50 | — | COM | 165167107 |
| WRB | BERKLEY W R CORP | 15,003 | $821K | 0.0% | $54.72 * | $12.98 | 0.0% | COM | 084423102 |
| COR | AMERISOURCEBERGEN CORP | 7,900 | $819K | 0.0% | $103.67 * | $76.41 | -4.8% | COM | 03073E105 |
| C | CITIGROUP INC | 15,822 | $818K | 0.0% | $51.70 * | $40.40 | -1.9% | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 10,443 | $806K | 0.0% | $77.18 * | $69.93 | 0.0% | COM | 256746108 |
| DHR | DANAHER CORP DEL | 8,667 | $804K | 0.0% | $92.77 * | $38.22 | 0.0% | COM | 235851102 |
| CMI | CUMMINS INC | 9,089 | $799K | 0.0% | $87.91 * | $82.59 | -8.2% | COM | 231021106 |
| — | NAVISTAR INTL CORP NEW | 89,400 | $790K | 0.0% | $8.84 | — | — | Put | 63934E108 |
| PG | PROCTER & GAMBLE CO | 9,917 | $787K | 0.0% | $79.36 * | $60.20 | -3.8% | COM | 742718109 |
| EBAY | EBAY INC | 28,494 | $783K | 0.0% | $27.48 * | $24.58 | 0.0% | COM | 278642103 |
| MANH | MANHATTAN ASSOCS INC | 11,759 | $778K | 0.0% | $66.16 * | $71.10 | 0.0% | COM | 562750109 |
| MRK | MERCK & CO INC NEW | 14,681 | $775K | 0.0% | $52.79 * | $36.77 | 0.0% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 9,798 | $774K | 0.0% | $79.00 * | $27.86 | 0.0% | COM | 440452100 |
| — | DISCOVERY COMMUNICATNS NEW | 28,686 | $765K | 0.0% | $26.67 | $26.67 | — | COM SER A | 25470F104 |
| BSX | BOSTON SCIENTIFIC CORP | 41,328 | $762K | 0.0% | $18.44 * | $17.92 | 0.0% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 9,587 | $747K | 0.0% | $77.92 * | $51.39 | 0.0% | COM | 30231G102 |
| — | ASHLAND INC NEW | 7,250 | $744K | 0.0% | $102.62 | $102.62 | — | COM | 044209104 |
| WDC | WESTERN DIGITAL CORP | 12,400 | $744K | 0.0% | $60.00 * | $43.55 | 0.0% | COM | 958102105 |
| NFLX | NETFLIX INC | 6,500 | $743K | 0.0% | $114.31 * | $10.42 | +9.7% | Put | 64110L106 |
| — | INGRAM MICRO INC | 24,188 | $734K | 0.0% | $30.35 | $30.35 | — | CL A | 457153104 |
| LNG | CHENIERE ENERGY INC | 19,594 | $729K | 0.0% | $37.21 * | $50.75 | -10.2% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 13,900 | $723K | 0.0% | $52.01 * | $43.05 | 0.0% | SHS | G29183103 |
| — | FIRST DATA CORP NEW | 45,000 | $720K | 0.0% | $16.00 | $16.00 | — | COM CL A | 32008D106 |
| — | ANADARKO PETE CORP | 14,821 | $720K | 0.0% | $48.58 | $72.46 | — | COM | 032511107 |
| — | WESTERN REFNG INC | 20,208 | $719K | 0.0% | $35.58 | $35.58 | — | COM | 959319104 |
| AFL | AFLAC INC | 11,780 | $705K | 0.0% | $59.85 * | $24.53 | 0.0% | COM | 001055102 |
| — | OFFICE DEPOT INC | 125,000 | $705K | 0.0% | $5.64 | $8.71 | — | COM | 676220106 |
| QCOM | QUALCOMM INC | 14,000 | $699K | 0.0% | $49.93 * | $39.99 | 0.0% | Call | 747525103 |
| FFIV | F5 NETWORKS INC | 7,200 | $698K | 0.0% | $96.94 * | $108.10 | 0.0% | COM | 315616102 |
| — | COCA COLA ENTERPRISES INC NE | 14,100 | $694K | 0.0% | $49.22 | — | — | Put | 19122T109 |
| QCOM | QUALCOMM INC | 13,900 | $694K | 0.0% | $49.93 * | $39.99 | 0.0% | Put | 747525103 |
| — | SVB FINL GROUP | 5,800 | $689K | 0.0% | $118.79 | $117.27 | — | COM | 78486Q101 |
| RMD | RESMED INC | 12,756 | $684K | 0.0% | $53.62 * | $49.97 | 0.0% | COM | 761152107 |
| XPO | XPO LOGISTICS INC | 25,110 | $684K | 0.0% | $27.24 * | $9.93 | 0.0% | COM | 983793100 |
| CNP | CENTERPOINT ENERGY INC | 37,137 | $681K | 0.0% | $18.34 * | $13.05 | -2.9% | COM | 15189T107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,400 | $674K | 0.0% | $153.18 | $153.18 | — | COM | 82669G104 |
| NTAP | NETAPP INC | 25,400 | $673K | 0.0% | $26.50 * | $24.11 | 0.0% | COM | 64110D104 |
| CTRA | CABOT OIL & GAS CORP | 37,670 | $666K | 0.0% | $17.68 * | $14.58 | 0.0% | COM | 127097103 |
| MA | MASTERCARD INC | 6,711 | $653K | 0.0% | $97.30 * | $92.19 | 0.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 10,956 | $649K | 0.0% | $59.24 * | $37.96 | 0.0% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 7,560 | $646K | 0.0% | $85.45 * | $15.20 | 0.0% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 12,100 | $645K | 0.0% | $53.31 * | $43.91 | 0.0% | COM | 94106L109 |
| CE | CELANESE CORP DEL | 9,556 | $643K | 0.0% | $67.29 * | $55.92 | 0.0% | COM SER A | 150870103 |
| — | OFFICE DEPOT INC | 113,500 | $640K | 0.0% | $5.64 | $8.71 | — | Put | 676220106 |
| HD | HOME DEPOT INC | 4,699 | $621K | 0.0% | $132.16 * | $99.98 | 0.0% | COM | 437076102 |
| — | PREMIER INC | 17,513 | $617K | 0.0% | $35.23 | $35.23 | — | CL A | 74051N102 |
| — | BED BATH & BEYOND INC | 12,787 | $616K | 0.0% | $48.17 | $51.35 | — | COM | 075896100 |
| GWW | GRAINGER W W INC | 3,016 | $611K | 0.0% | $202.59 * | $187.50 | -6.7% | COM | 384802104 |
| — | COBALT INTL ENERGY INC | 112,341 | $606K | 0.0% | $5.39 | $5.39 | — | COM | 19075F106 |
| PWR | QUANTA SVCS INC | 29,819 | $603K | 0.0% | $20.22 * | $21.11 | 0.0% | COM | 74762E102 |
| — | MICHAEL KORS HLDGS LTD | 14,882 | $596K | 0.0% | $40.05 | $40.77 | — | SHS | G60754101 |
| — | AVAGO TECHNOLOGIES LTD | 4,100 | $595K | 0.0% | $145.12 | $125.00 | — | SHS | Y0486S104 |
| — | NUANCE COMMUNICATIONS INC | 29,371 | $584K | 0.0% | $19.88 | $19.88 | — | COM | 67020Y100 |
| L | LOEWS CORP | 15,100 | $579K | 0.0% | $38.34 * | $35.50 | 0.0% | COM | 540424108 |
| RHI | ROBERT HALF INTL INC | 12,116 | $571K | 0.0% | $47.13 * | $50.44 | 0.0% | COM | 770323103 |
| PAYX | PAYCHEX INC | 10,779 | $570K | 0.0% | $52.88 * | $38.55 | 0.0% | COM | 704326107 |
| VRSN | VERISIGN INC | 6,528 | $570K | 0.0% | $87.32 * | $82.65 | 0.0% | COM | 92343E102 |
| LOW | LOWES COS INC | 7,481 | $568K | 0.0% | $75.93 * | $58.27 | +5.9% | COM | 548661107 |
| CFR | CULLEN FROST BANKERS INC | 9,353 | $561K | 0.0% | $59.98 * | $49.74 | -1.0% | COM | 229899109 |
| — | NABORS INDUSTRIES LTD | 65,963 | $561K | 0.0% | $8.50 | $8.50 | — | SHS | G6359F103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,900 | $555K | 0.0% | $62.36 * | $65.14 | 0.0% | COM | 00404A109 |
| SEE | SEALED AIR CORP NEW | 12,376 | $551K | 0.0% | $44.52 * | $42.45 | -8.2% | COM | 81211K100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,242 | $549K | 0.0% | $104.73 | $133.58 | -21.9% | COM | 09061G101 |
| POST | POST HLDGS INC | 8,704 | $537K | 0.0% | $61.70 * | $41.38 | 0.0% | COM | 737446104 |
| CTAS | CINTAS CORP | 5,900 | $537K | 0.0% | $91.02 * | $19.18 | +6.9% | COM | 172908105 |
| R | RYDER SYS INC | 9,385 | $533K | 0.0% | $56.79 * | $81.27 | -18.7% | COM | 783549108 |
| FHI | FEDERATED INVS INC PA | 18,551 | $531K | 0.0% | $28.62 * | $18.82 | 0.0% | CL B | 314211103 |
| PB | PROSPERITY BANCSHARES INC | 11,100 | $531K | 0.0% | $47.84 * | $38.52 | 0.0% | COM | 743606105 |
| MKL | MARKEL CORP | 600 | $530K | 0.0% | $883.33 | $870.15 | 0.0% | COM | 570535104 |
| — | IAC INTERACTIVECORP | 8,600 | $516K | 0.0% | $60.00 | $60.00 | — | COM PAR $.001 | 44919P508 |
| TDS | TELEPHONE & DATA SYS INC | 19,673 | $509K | 0.0% | $25.87 * | $27.30 | 0.0% | COM NEW | 879433829 |
| EL | LAUDER ESTEE COS INC | 5,741 | $505K | 0.0% | $87.96 * | $74.79 | 0.0% | CL A | 518439104 |
| SGI | TEMPUR SEALY INTL INC | 7,147 | $503K | 0.0% | $70.38 * | $19.01 | 0.0% | COM | 88023U101 |
| AR | ANTERO RES CORP | 22,845 | $498K | 0.0% | $21.80 * | $22.25 | 0.0% | COM | 03674X106 |
| — | DISH NETWORK CORP | 8,710 | $498K | 0.0% | $57.18 | $58.23 | — | CL A | 25470M109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,547 | $497K | 0.0% | $195.13 | $195.13 | — | COM | 90385D107 |
| UNH | UNITEDHEALTH GROUP INC | 4,200 | $494K | 0.0% | $117.62 * | $99.29 | 0.0% | COM | 91324P102 |
| — | WABCO HLDGS INC | 4,769 | $487K | 0.0% | $102.12 | $102.12 | — | COM | 92927K102 |
| — | SINCLAIR BROADCAST GROUP INC | 14,800 | $481K | 0.0% | $32.50 | $32.50 | — | CL A | 829226109 |
| KEY | KEYCORP NEW | 36,058 | $475K | 0.0% | $13.17 * | $8.67 | 0.0% | COM | 493267108 |
| BC | BRUNSWICK CORP | 9,419 | $475K | 0.0% | $50.43 * | $43.34 | 0.0% | COM | 117043109 |
| — | BB&T CORP | 12,350 | $466K | 0.0% | $37.73 | $35.79 | — | COM | 054937107 |
| — | CALPINE CORP | 32,177 | $465K | 0.0% | $14.45 | $14.59 | — | COM NEW | 131347304 |
| — | HOLLYFRONTIER CORP | 11,644 | $464K | 0.0% | $39.85 | $46.92 | — | COM | 436106108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,300 | $460K | 0.0% | $86.79 * | $52.02 | 0.0% | SHS - A - | N53745100 |
| — | REALOGY HLDGS CORP | 12,533 | $459K | 0.0% | $36.62 | $36.62 | — | COM | 75605Y106 |
| — | TWITTER INC | 19,800 | $458K | 0.0% | $23.13 | $28.07 | — | Put | 90184L102 |
| HOLX | HOLOGIC INC | 11,840 | $458K | 0.0% | $38.68 | $38.91 | 0.0% | COM | 436440101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,800 | $456K | 0.0% | $253.33 * | $17.34 | 0.0% | COM | 67103H107 |
| — | WHITEWAVE FOODS CO | 11,604 | $451K | 0.0% | $38.87 | $39.41 | — | COM | 966244105 |
| DE | DEERE & CO | 5,900 | $449K | 0.0% | $76.10 * | $65.04 | 0.0% | Put | 244199105 |
| MGM | MGM RESORTS INTERNATIONAL | 19,722 | $448K | 0.0% | $22.72 * | $20.84 | 0.0% | COM | 552953101 |
| DTE | DTE ENERGY CO | 5,580 | $447K | 0.0% | $80.11 * | $49.08 | 0.0% | COM | 233331107 |
| MYGN | MYRIAD GENETICS INC | 10,110 | $436K | 0.0% | $43.13 * | $42.25 | 0.0% | COM | 62855J104 |
| BKD | BROOKDALE SR LIVING INC | 23,598 | $435K | 0.0% | $18.43 * | $21.54 | 0.0% | COM | 112463104 |
| — | ATHENAHEALTH INC | 2,702 | $434K | 0.0% | $160.62 | $160.62 | — | COM | 04685W103 |
| TFX | TELEFLEX INC | 3,277 | $430K | 0.0% | $131.22 * | $122.15 | 0.0% | COM | 879369106 |
| — | SPECTRA ENERGY CORP | 17,610 | $421K | 0.0% | $23.91 | $23.91 | — | COM | 847560109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,500 | $418K | 0.0% | $119.43 | $117.13 | 0.0% | CL B | 913903100 |
| — | TWITTER INC | 17,420 | $403K | 0.0% | $23.13 | $28.07 | — | COM | 90184L102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,400 | $396K | 0.0% | $73.33 * | $71.57 | -4.5% | COM | 445658107 |
| WKC | WORLD FUEL SVCS CORP | 10,199 | $392K | 0.0% | $38.44 * | $40.93 | 0.0% | COM | 981475106 |
| ALLY | ALLY FINL INC | 21,040 | $392K | 0.0% | $18.63 * | $16.53 | -8.4% | COM | 02005N100 |
| META | FACEBOOK INC | 3,701 | $387K | 0.0% | $104.57 * | $61.09 | +67.0% | CL A | 30303M102 |
| — | AQUA AMERICA INC | 13,000 | $387K | 0.0% | $29.77 | $29.77 | — | COM | 03836W103 |
| OGE | OGE ENERGY CORP | 14,489 | $380K | 0.0% | $26.23 * | $28.50 | -5.8% | COM | 670837103 |
| BAP | CREDICORP LTD | 3,900 | $379K | 0.0% | $97.18 * | $83.79 | 0.0% | COM | G2519Y108 |
| — | WHITING PETE CORP NEW | 40,000 | $377K | 0.0% | $9.43 | $9.41 | — | Call | 966387102 |
| DCI | DONALDSON INC | 13,105 | $375K | 0.0% | $28.62 * | $24.90 | 0.0% | COM | 257651109 |
| ROP | ROPER TECHNOLOGIES INC | 1,964 | $372K | 0.0% | $189.41 * | $172.39 | 0.0% | COM | 776696106 |
| DVN | DEVON ENERGY CORP NEW | 11,554 | $369K | 0.0% | $31.94 * | $31.53 | -10.0% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,800 | $368K | 0.0% | $76.67 * | $64.91 | 0.0% | COM | 83088M102 |
| — | UTI WORLDWIDE INC | 52,000 | $365K | 0.0% | $7.02 | — | — | Call | G87210103 |
| INCY | INCYTE CORP | 3,324 | $360K | 0.0% | $108.30 * | $111.53 | 0.0% | COM | 45337C102 |
| CBRE | CBRE GROUP INC | 10,200 | $352K | 0.0% | $34.51 * | $35.25 | 0.0% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,025 | $340K | 0.0% | $84.47 * | $69.13 | 0.0% | COM | 053015103 |
| — | LEGG MASON INC | 8,653 | $339K | 0.0% | $39.18 | $39.18 | — | COM | 524901105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,500 | $339K | 0.0% | $8.81 | — | — | Call | G5876H105 |
| 1741046D | STERIS PLC | 4,400 | $331K | 0.0% | $75.23 | $75.23 | — | SHS USD | G84720104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,486 | $331K | 0.0% | $24.54 * | $25.61 | 0.0% | COM | 538034109 |
| — | THE ADT CORPORATION | 10,000 | $329K | 0.0% | $32.90 | — | — | Call | 00101J106 |
| NKE | NIKE INC | 5,260 | $328K | 0.0% | $62.36 * | $52.50 | +8.0% | CL B | 654106103 |
| EXPE | EXPEDIA INC DEL | 2,634 | $327K | 0.0% | $124.15 * | $109.14 | +10.1% | COM NEW | 30212P303 |
| WAB | WABTEC CORP | 4,600 | $327K | 0.0% | $71.09 * | $75.32 | 0.0% | COM | 929740108 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $320K | 0.0% | $106.67 * | $81.14 | 0.0% | COM | 854502101 |
| — | DENTSPLY INTL INC NEW | 5,200 | $316K | 0.0% | $60.77 | $60.77 | — | COM | 249030107 |
| BAC | BANK AMER CORP | 18,809 | $316K | 0.0% | $16.80 * | $13.56 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 406 | $315K | 0.0% | $775.86 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| OLN | OLIN CORP | 18,126 | $312K | 0.0% | $17.21 * | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| — | INTREXON CORP | 10,205 | $307K | 0.0% | $30.08 | $30.08 | — | COM | 46122T102 |
| AVT | AVNET INC | 7,100 | $304K | 0.0% | $42.82 * | $35.77 | 0.0% | COM | 053807103 |
| — | TREEHOUSE FOODS INC | 3,820 | $299K | 0.0% | $78.27 | $78.27 | — | COM | 89469A104 |
| KMI | KINDER MORGAN INC DEL | 20,039 | $298K | 0.0% | $14.87 * | $24.13 | -40.8% | COM | 49456B101 |
| — | TIFFANY & CO NEW | 3,900 | $297K | 0.0% | $76.15 | $76.15 | — | COM | 886547108 |
| JBL | JABIL CIRCUIT INC | 12,223 | $284K | 0.0% | $23.23 * | $21.95 | 0.0% | COM | 466313103 |
| SYY | SYSCO CORP | 6,877 | $281K | 0.0% | $40.86 * | $31.48 | 0.0% | COM | 871829107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,820 | $279K | 0.0% | $57.88 | $58.11 | 0.0% | COM | 759509102 |
| — | YAHOO INC | 8,200 | $272K | 0.0% | $33.17 | $39.28 | — | Call | 984332106 |
| — | AK STL CORP | 500,000 | $268K | 0.0% | $0.54 | $1.69 | — | NOTE 5.000%11/1 | 001546AP5 |
| AAL | AMERICAN AIRLS GROUP INC | 6,350 | $268K | 0.0% | $42.20 | $41.38 | 0.0% | COM | 02376R102 |
| WDAY | WORKDAY INC | 3,310 | $263K | 0.0% | $79.46 | $77.28 | +3.5% | CL A | 98138H101 |
| IPGP | IPG PHOTONICS CORP | 2,947 | $262K | 0.0% | $88.90 * | $85.71 | 0.0% | COM | 44980X109 |
| UAA | UNDER ARMOUR INC | 3,200 | $257K | 0.0% | $80.31 * | $45.61 | 0.0% | CL A | 904311107 |
| — | SEATTLE GENETICS INC | 5,687 | $255K | 0.0% | $44.84 | $44.84 | — | COM | 812578102 |
| TRMB | TRIMBLE NAVIGATION LTD | 11,850 | $254K | 0.0% | $21.43 * | $20.78 | 0.0% | COM | 896239100 |
| — | QUESTAR CORP | 12,260 | $238K | 0.0% | $19.41 | $19.41 | — | COM | 748356102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,300 | $235K | 0.0% | $102.17 * | $90.02 | 0.0% | COM | 98956P102 |
| FAF | FIRST AMERN FINL CORP | 6,500 | $233K | 0.0% | $35.85 * | $27.37 | 0.0% | COM | 31847R102 |
| WFC | WELLS FARGO & CO NEW | 4,200 | $228K | 0.0% | $54.29 * | $40.84 | 0.0% | COM | 949746101 |
| — | INVESTORS BANCORP INC NEW | 18,213 | $226K | 0.0% | $12.41 | $12.41 | — | COM | 46146L101 |
| MAN | MANPOWERGROUP INC | 2,669 | $224K | 0.0% | $83.93 * | $87.41 | 0.0% | COM | 56418H100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,899 | $224K | 0.0% | $45.72 | $45.23 | 0.0% | COM | 04247X102 |
| — | STAPLES INC | 23,670 | $224K | 0.0% | $9.46 | $9.46 | — | COM | 855030102 |
| QRVO | QORVO INC | 4,400 | $223K | 0.0% | $50.68 | $51.19 | 0.0% | COM | 74736K101 |
| CDW | CDW CORP | 5,300 | $222K | 0.0% | $41.89 * | $38.66 | 0.0% | COM | 12514G108 |
| — | WHITING PETE CORP NEW | 23,600 | $222K | 0.0% | $9.41 | $9.41 | — | COM | 966387102 |
| JBLU | JETBLUE AIRWAYS CORP | 9,643 | $218K | 0.0% | $22.61 * | $24.91 | 0.0% | COM | 477143101 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $217K | 0.0% | $542.50 | $534.07 | +0.9% | COM | 75886F107 |
| GDDY | GODADDY INC | 6,750 | $216K | 0.0% | $32.00 * | $30.40 | 0.0% | CL A | 380237107 |
| — | B/E AEROSPACE INC | 5,090 | $215K | 0.0% | $42.24 | $42.24 | — | COM | 073302101 |
| — | CIT GROUP INC | 5,300 | $210K | 0.0% | $39.62 | $40.00 | — | COM NEW | 125581801 |
| — | ALLETE INC | 4,100 | $208K | 0.0% | $50.73 | $50.73 | — | COM NEW | 018522300 |
| — | UMPQUA HLDGS CORP | 12,300 | $195K | 0.0% | $15.85 | $15.85 | — | COM | 904214103 |
| AES | AES CORP | 20,360 | $194K | 0.0% | $9.53 * | $8.21 | -16.3% | COM | 00130H105 |
| RF | REGIONS FINL CORP NEW | 18,900 | $181K | 0.0% | $9.58 * | $6.68 | 0.0% | COM | 7591EP100 |
| — | BENEFICIAL BANCORP INC | 13,400 | $178K | 0.0% | $13.28 | $13.28 | — | COM | 08171T102 |
| — | PEOPLES UNITED FINANCIAL INC | 10,460 | $168K | 0.0% | $16.06 | $16.06 | — | COM | 712704105 |
| HON | HONEYWELL INTL INC | 1,600 | $165K | 0.0% | $103.13 | — | — | Put | 438516106 |
| — | SHUTTERFLY INC | 3,600 | $160K | 0.0% | $44.44 | — | — | Put | 82568P304 |
| RDN | RADIAN GROUP INC | 11,915 | $159K | 0.0% | $13.34 * | $12.12 | 0.0% | COM | 750236101 |
| QCOM | QUALCOMM INC | 2,685 | $134K | 0.0% | $49.91 * | $39.99 | 0.0% | COM | 747525103 |
| — | KOSMOS ENERGY LTD | 25,637 | $133K | 0.0% | $5.19 | $5.19 | — | SHS | G5315B107 |
| KO | COCA COLA CO | 2,925 | $125K | 0.0% | $42.74 * | $28.83 | +7.0% | COM | 191216100 |
| SLM | SLM CORP | 18,386 | $119K | 0.0% | $6.47 * | $6.79 | 0.0% | COM | 78442P106 |
| WEN | WENDYS CO | 11,000 | $118K | 0.0% | $10.73 * | $9.85 | 0.0% | COM | 95058W100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,181 | $112K | 0.0% | $11.00 * | $7.38 | 0.0% | COM | 446150104 |
| — | NOBLE CORP PLC | 10,325 | $108K | 0.0% | $10.46 | $10.46 | — | SHS USD | G65431101 |
| NVRI | HARSCO CORP | 13,500 | $106K | 0.0% | $7.85 * | $9.78 | 0.0% | COM | 415864107 |
| VIAV | VIAVI SOLUTIONS INC | 16,900 | $102K | 0.0% | $6.04 | $6.06 | 0.0% | COM | 925550105 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $67,000 | 0.0% | $4.47 | $4.50 | — | Put | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $45,000 | 0.0% | $4.50 | $4.50 | — | Call | 165167107 |
| — | MICROSEMI CORP | 1,333 | $43,000 | 0.0% | $32.26 | $32.26 | — | COM | 595137100 |
| — | ZYNGA INC | 14,500 | $38,000 | 0.0% | $2.62 | $2.62 | — | CL A | 98986T108 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $18,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/999 | 203668116 |
| — | MANNKIND CORP | 11,135 | $16,000 | 0.0% | $1.44 | $1.44 | — | COM | 56400P201 |
| — | PENN VA CORP | 50,000 | $15,000 | 0.0% | $0.30 | — | — | Put | 707882106 |
| — | UTI WORLDWIDE INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | Put | G87210103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,500 | $13,000 | 0.0% | $8.67 | — | — | Put | G5876H105 |
| XLB | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | — | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 3 | $0 | 0.0% | $0.00 | $45.92 | 0.0% | COM | 594918104 |