CIK: 0001288136 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $6,792,735
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 4,893,800 | $785,062 | 11.6% | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,450,000 | $232,609 | 3.4% | — | — | CALL | 78462F103 |
| — | LIFE TECHNOLOGIES CORP | 2,721,400 | $201,382 | 3.0% | $74.00 | — | CALL | 53217V109 |
| — | ANNALY CAPITAL MGMT | 165,597,000 | $167,037 | 2.5% | $1.01 | — | — | 035710AB8 |
| — | GENERAL MOTORS CO | 9,577,705 | $157,936 | 2.3% | $16.49 | — | — | 37045V126 |
| — | OCWEN FINANCIAL CORP | 3,669,116 | $151,240 | 2.2% | $41.22 | — | — | 675746309 |
| PFE | PFIZER INC | 3,845,000 | $107,699 | 1.6% | $16.46 | 0.0% | PUT | 717081103 |
| — | AMERICAN CAPITAL LTD | 7,557,950 | $95,760 | 1.4% | $12.67 | — | — | 02503Y103 |
| — | VODAFONE GROUP PLC-SP ADR | 3,066,500 | $88,146 | 1.3% | — | — | CALL | 92857W209 |
| AAPL | APPLE INC | 215,100 | $85,292 | 1.3% | $13.16 | 0.0% | CALL | 037833100 |
| PFE | PFIZER INC | 2,531,738 | $70,914 | 1.0% | $16.46 | 0.0% | — | 717081103 |
| — | KNIGHT CAPITAL GROUP INC | 68,500,000 | $68,155 | 1.0% | $0.99 | — | — | 499005AE6 |
| AAPL | APPLE INC | 160,400 | $63,603 | 0.9% | $13.16 | 0.0% | PUT | 037833100 |
| — | AMERICAN CAPITAL MORTGAGE IN | 3,503,152 | $62,969 | 0.9% | $17.97 | — | — | 02504A104 |
| — | CYS INVESTMENTS INC | 6,634,232 | $61,101 | 0.9% | $9.21 | — | — | 12673A108 |
| — | SIGMA-ALDRICH | 759,100 | $61,047 | 0.9% | — | — | CALL | 826552101 |
| — | SPRINT NEXTEL CORP | 8,639,117 | $60,647 | 0.9% | $7.02 | — | — | 852061100 |
| — | REDWOOD TRUST INC | 57,700,000 | $57,424 | 0.8% | $1.10 | — | — | 758075AB1 |
| EFA | ISHARES MSCI EAFE ETF | 1,000,000 | $57,300 | 0.8% | — | — | PUT | 464287465 |
| — | ANWORTH MORTGAGE ASSET CORP | 9,765,815 | $54,690 | 0.8% | $5.60 | — | — | 037347101 |
| — | NEW RESIDENTIAL INVESTMENT | 8,112,823 | $54,681 | 0.8% | $6.74 | — | — | 64828T102 |
| — | WALTER INVESTMENT MANAGEMENT | 1,598,486 | $54,043 | 0.8% | $33.81 | — | — | 93317W102 |
| TD | TORONTO-DOMINION BANK | 625,100 | $52,802 | 0.8% | — | — | PUT | 891160509 |
| — | GENERAL MOTORS CO | 2,096,328 | $50,312 | 0.7% | $24.00 | — | — | 37045V118 |
| JNJ | JOHNSON &; JOHNSON | 584,600 | $50,193 | 0.7% | — | — | CALL | 478160104 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,418,348 | $49,070 | 0.7% | $4.71 | — | — | 042315101 |
| — | CLEARWIRE CORP-CLASS A | 9,290,032 | $46,403 | 0.7% | $4.99 | — | — | 18538Q105 |
| — | GENERAL ELECTRIC CO | 1,951,100 | $45,246 | 0.7% | — | — | CALL | 369604103 |
| LNC | LINCOLN NATIONAL CORP | 1,239,293 | $45,198 | 0.7% | $22.50 | 0.0% | — | 534187109 |
| — | SUNTRUST BANKS INC | 1,418,868 | $44,795 | 0.7% | $31.57 | — | — | 867914103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,522,200 | $44,274 | 0.7% | — | — | CALL | 035710409 |
| — | SMITHFIELD FOODS INC | 1,337,411 | $43,800 | 0.6% | $32.75 | — | — | 832248108 |
| — | DOMINION RESOURCES INC | 25,000,000 | $42,002 | 0.6% | $1.68 | — | — | 25746UAT6 |
| — | AETNA INC | 660,842 | $41,991 | 0.6% | $63.54 | — | — | 00817Y108 |
| — | SANDISK CORP | 687,237 | $41,990 | 0.6% | $61.10 | — | — | 80004C101 |
| — | OFFICE DEPOT INC | 10,431,229 | $40,369 | 0.6% | $3.87 | — | — | 676220106 |
| XOM | EXXON MOBIL CORP | 445,400 | $40,242 | 0.6% | $53.69 | 0.0% | CALL | 30231G102 |
| RY | ROYAL BANK OF CANADA | 644,700 | $39,508 | 0.6% | $59.71 | 0.0% | PUT | 780087102 |
| CMA | COMERICA INC | 984,066 | $39,195 | 0.6% | $24.17 | 0.0% | — | 200340107 |
| — | AMTRUST FINANCIAL SERVIC | 26,900,000 | $37,728 | 0.6% | $1.42 | — | — | 032359AC5 |
| — | PHH CORP | 20,000,000 | $36,062 | 0.5% | $1.80 | — | — | 693320AQ6 |
| — | DISCOVER FINANCIAL SERVICES | 741,956 | $35,347 | 0.5% | $47.64 | — | — | 254709108 |
| MHK | MOHAWK INDUSTRIES INC | 309,538 | $34,820 | 0.5% | $112.71 | 0.0% | — | 608190104 |
| XOM | EXXON MOBIL CORP | 380,900 | $34,415 | 0.5% | $53.69 | 0.0% | PUT | 30231G102 |
| — | LIFE TECHNOLOGIES CORP | 462,012 | $34,189 | 0.5% | $74.00 | — | — | 53217V109 |
| ZTS | ZOETIS INC | 1,106,600 | $34,183 | 0.5% | $29.32 | 0.0% | PUT | 98978V103 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 903,477 | $33,654 | 0.5% | $37.25 | — | — | 42235N108 |
| IBM | INTL BUSINESS MACHINES CORP | 174,800 | $33,406 | 0.5% | — | — | CALL | 459200101 |
| — | CMS ENERGY CORP | 16,685,000 | $33,224 | 0.5% | $1.99 | — | — | 125896BD1 |
| — | NATL RETAIL PROPERTIES | 24,455,000 | $33,157 | 0.5% | $1.36 | — | — | 637417AC0 |
| — | TD AMERITRADE HOLDING CORP | 1,361,071 | $33,061 | 0.5% | $24.29 | — | — | 87236Y108 |
| PRU | PRUDENTIAL FINANCIAL INC | 446,428 | $32,602 | 0.5% | $38.68 | 0.0% | — | 744320102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,000,000 | $32,520 | 0.5% | — | — | CALL | 464287184 |
| — | WALTER INVESTMENT MGMT | 31,138,000 | $31,332 | 0.5% | $1.01 | — | — | 93317WAA0 |
| — | SPRINT NEXTEL CORP | 4,383,000 | $30,768 | 0.5% | $7.02 | — | CALL | 852061100 |
| — | TYSON FOODS INC | 20,000,000 | $30,662 | 0.5% | $1.53 | — | — | 902494AP8 |
| ZTS | ZOETIS INC | 980,665 | $30,293 | 0.4% | $29.32 | 0.0% | — | 98978V103 |
| EFA | ISHARES MSCI EAFE ETF | 500,100 | $28,656 | 0.4% | — | — | CALL | 464287465 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,237,138 | $28,466 | 0.4% | $23.01 | — | — | 02503X105 |
| — | HOME LOAN SERVICING SOLUTION | 1,177,882 | $28,236 | 0.4% | $23.97 | — | — | G6648D109 |
| — | TESLA MOTORS INC | 25,000,000 | $28,076 | 0.4% | $1.12 | — | — | 88160RAA9 |
| SLB | SCHLUMBERGER LTD | 390,454 | $27,981 | 0.4% | $52.90 | 0.0% | — | 806857108 |
| — | PEOPLE'S UNITED FINANCIAL | 1,800,000 | $26,820 | 0.4% | $14.90 | — | PUT | 712704105 |
| MSFT | MICROSOFT CORP | 740,400 | $25,574 | 0.4% | $26.70 | 0.0% | PUT | 594918104 |
| KO | COCA-COLA CO/THE | 629,400 | $25,246 | 0.4% | $27.85 | 0.0% | CALL | 191216100 |
| — | ARBITRON INC | 519,307 | $24,122 | 0.4% | $46.45 | — | — | 03875Q108 |
| — | APOLLO RESIDENTIAL MORTGAGE | 1,449,642 | $23,891 | 0.4% | $16.48 | — | — | 03763V102 |
| ALL | ALLSTATE CORP | 494,966 | $23,818 | 0.4% | $37.12 | 0.0% | — | 020002101 |
| — | MYLAN INC | 10,000,000 | $23,709 | 0.3% | $2.37 | — | — | 628530AJ6 |
| CM | CAN IMPERIAL BK OF COMMERCE | 312,500 | $23,326 | 0.3% | — | — | PUT | 136069101 |
| CVX | CHEVRON CORP | 195,800 | $23,171 | 0.3% | $71.30 | 0.0% | CALL | 166764100 |
| — | STERLITE INDUSTRIES LTD | 23,700,000 | $23,077 | 0.3% | $0.97 | — | — | 859737AB4 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,170,000 | $22,751 | 0.3% | — | — | PUT | 81369Y605 |
| EVTC | EVERTEC INC | 1,021,043 | $22,434 | 0.3% | $17.87 | 0.0% | — | 30040P103 |
| WFC | WELLS FARGO & CO | 542,000 | $22,369 | 0.3% | — | — | CALL | 949746101 |
| JNJ | JOHNSON &; JOHNSON | 259,300 | $22,263 | 0.3% | — | — | PUT | 478160104 |
| USB | US BANCORP | 606,550 | $21,928 | 0.3% | $22.41 | 0.0% | — | 902973304 |
| LOW | LOWE'S COS INC | 533,200 | $21,808 | 0.3% | $32.16 | 0.0% | — | 548661107 |
| AVB | AVALONBAY COMMUNITIES INC | 161,150 | $21,741 | 0.3% | $87.72 | 0.0% | — | 053484101 |
| PFE | PFIZER INC | 752,400 | $21,076 | 0.3% | $16.46 | 0.0% | CALL | 717081103 |
| PG | PROCTER &; GAMBLE CO/THE | 272,000 | $20,941 | 0.3% | $55.00 | 0.0% | CALL | 742718109 |
| — | IPATH S&;P 500 VIX S/T FU ETN | 1,000,000 | $20,710 | 0.3% | $20.71 | — | PUT | 06740C188 |
| — | IPATH S&;P 500 VIX S/T FU ETN | 1,000,000 | $20,710 | 0.3% | $20.71 | — | CALL | 06740C188 |
| TGT | TARGET CORP | 300,000 | $20,656 | 0.3% | — | — | PUT | 87612E106 |
| ZTS | ZOETIS INC | 659,300 | $20,366 | 0.3% | $29.32 | 0.0% | CALL | 98978V103 |
| — | ANADARKO PETROLEUM CORP | 235,503 | $20,237 | 0.3% | $85.93 | — | — | 032511107 |
| — | SCORPIO TANKERS INC | 2,215,324 | $19,894 | 0.3% | $8.98 | — | — | Y7542C106 |
| MSFT | MICROSOFT CORP | 575,900 | $19,891 | 0.3% | $26.70 | 0.0% | CALL | 594918104 |
| — | CIENA CORP | 15,300,000 | $19,831 | 0.3% | $1.19 | — | — | 171779AK7 |
| PSA | PUBLIC STORAGE | 128,205 | $19,657 | 0.3% | $97.16 | 0.0% | — | 74460D109 |
| JPM | JPMORGAN CHASE &; CO | 370,500 | $19,560 | 0.3% | — | — | CALL | 46625H100 |
| T | AT&;T INC | 552,000 | $19,541 | 0.3% | $11.40 | 0.0% | CALL | 00206R102 |
| HAL | HALLIBURTON CO | 467,456 | $19,502 | 0.3% | $33.21 | 0.0% | — | 406216101 |
| BMO | BANK OF MONTREAL | 312,500 | $19,063 | 0.3% | — | — | PUT | 063671101 |
| PG | PROCTER & GAMBLE CO/THE | 245,300 | $18,886 | 0.3% | $55.00 | 0.0% | PUT | 742718109 |
| — | LIBERTY INTERACTIVE LLC | 36,500,000 | $18,706 | 0.3% | $0.51 | — | — | 530715AN1 |
| CVX | CHEVRON CORP | 155,784 | $18,436 | 0.3% | $71.30 | 0.0% | — | 166764100 |
| SEIC | SEI INVESTMENTS COMPANY | 641,811 | $18,246 | 0.3% | $24.76 | 0.0% | — | 784117103 |
| WMT | WAL-MART STORES INC | 244,400 | $18,206 | 0.3% | $19.98 | 0.0% | CALL | 931142103 |
| T | AT&;T INC | 508,900 | $18,015 | 0.3% | $11.40 | 0.0% | PUT | 00206R102 |
| HUM | HUMANA INC | 211,744 | $17,866 | 0.3% | $71.14 | 0.0% | — | 444859102 |
| — | GENERAL ELECTRIC CO | 769,400 | $17,842 | 0.3% | — | — | PUT | 369604103 |
| MRK | MERCK &; CO. INC. | 382,300 | $17,758 | 0.3% | — | — | CALL | 58933Y105 |
| CUBE | CUBESMART | 1,095,873 | $17,512 | 0.3% | $15.98 | — | — | 229663109 |
| — | GOOGLE INC-CL A | 19,800 | $17,428 | 0.3% | $880.60 | — | CALL | 38259P508 |
| IBM | INTL BUSINESS MACHINES CORP | 90,900 | $17,373 | 0.3% | — | — | PUT | 459200101 |
| WFC | WELLS FARGO & CO | 416,400 | $17,186 | 0.3% | — | — | PUT | 949746101 |
| — | PROSPECT CAPITAL CORP | 15,707,000 | $17,072 | 0.3% | $1.09 | — | — | 74348TAC6 |
| — | US AIRWAYS GROUP INC | 1,002,700 | $16,464 | 0.2% | $16.42 | — | PUT | 90341W108 |
| — | RAIT FINANCIAL TRUST | 13,184,000 | $16,416 | 0.2% | $1.25 | — | — | 749227AA2 |
| EVR | EVERCORE PARTNERS INC-CL A | 382,190 | $15,012 | 0.2% | $29.51 | 0.0% | — | 29977A105 |
| IVZ | INVESCO LTD | 468,000 | $14,882 | 0.2% | $18.88 | 0.0% | — | G491BT108 |
| — | US AIRWAYS GROUP INC | 902,700 | $14,822 | 0.2% | $16.42 | — | — | 90341W108 |
| JPM | JPMORGAN CHASE &; CO | 280,000 | $14,782 | 0.2% | — | — | PUT | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 281,400 | $14,166 | 0.2% | $27.04 | 0.0% | CALL | 92343V104 |
| — | APOLLO INVESTMENT CORP | 1,809,317 | $14,003 | 0.2% | $7.74 | — | — | 03761U106 |
| CSCO | CISCO SYSTEMS INC | 574,800 | $13,987 | 0.2% | — | — | CALL | 17275R102 |
| — | PRICELINE.COM INC | 16,853 | $13,932 | 0.2% | $826.68 | — | — | 741503403 |
| KO | COCA-COLA CO/THE | 344,800 | $13,830 | 0.2% | $27.85 | 0.0% | PUT | 191216100 |
| — | GOOGLE INC-CL A | 15,600 | $13,733 | 0.2% | $880.60 | — | PUT | 38259P508 |
| CVX | CHEVRON CORP | 115,200 | $13,632 | 0.2% | $71.30 | 0.0% | PUT | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 270,600 | $13,622 | 0.2% | $27.04 | 0.0% | PUT | 92343V104 |
| — | NOBLE ENERGY INC | 219,779 | $13,195 | 0.2% | $60.04 | — | — | 655044105 |
| — | BIOMARIN PHARMACEUTICAL | 4,700,000 | $13,089 | 0.2% | $2.78 | — | — | 09061GAD3 |
| — | US AIRWAYS GROUP INC | 793,900 | $13,036 | 0.2% | $16.42 | — | CALL | 90341W108 |
| BAC | BANK OF AMERICA CORP | 992,700 | $12,766 | 0.2% | — | — | CALL | 060505104 |
| MRK | MERCK &; CO. INC. | 274,500 | $12,751 | 0.2% | — | — | PUT | 58933Y105 |
| T | AT&;T INC | 354,314 | $12,543 | 0.2% | $11.40 | 0.0% | — | 00206R102 |
| PEP | PEPSICO INC | 152,500 | $12,473 | 0.2% | $56.00 | 0.0% | CALL | 713448108 |
| AAPL | APPLE INC | 31,419 | $12,459 | 0.2% | $13.16 | 0.0% | — | 037833100 |
| C | CITIGROUP INC | 257,500 | $12,352 | 0.2% | — | — | CALL | 172967424 |
| HD | HOME DEPOT INC | 157,400 | $12,194 | 0.2% | — | — | CALL | 437076102 |
| — | AMERICAN CAMPUS COMMUNITIES | 292,700 | $11,902 | 0.2% | $40.66 | — | — | 024835100 |
| — | DRESSER-RAND GROUP INC | 196,821 | $11,805 | 0.2% | $59.98 | — | — | 261608103 |
| LEN | LENNAR CORP-A | 326,011 | $11,750 | 0.2% | $34.18 | 0.0% | — | 526057104 |
| INTC | INTEL CORP | 483,600 | $11,717 | 0.2% | — | — | CALL | 458140100 |
| — | MORGANS HOTEL GROUP CO | 1,442,890 | $11,630 | 0.2% | $8.06 | — | — | 61748W108 |
| PEP | PEPSICO INC | 140,300 | $11,474 | 0.2% | $56.00 | 0.0% | PUT | 713448108 |
| CMCSA | COMCAST CORP-CLASS A | 268,200 | $11,197 | 0.2% | $15.62 | 0.0% | CALL | 20030N101 |
| USB | US BANCORP | 308,800 | $11,164 | 0.2% | $22.41 | 0.0% | CALL | 902973304 |
| DIS | WALT DISNEY CO/THE | 176,200 | $11,127 | 0.2% | — | — | CALL | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 99,200 | $11,102 | 0.2% | — | — | CALL | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 98,700 | $11,046 | 0.2% | — | — | PUT | 084670702 |
| MRSH | MARSH &; MCLENNAN COS | 275,500 | $10,998 | 0.2% | $31.19 | 0.0% | — | 571748102 |
| CSCO | CISCO SYSTEMS INC | 451,700 | $10,993 | 0.2% | — | — | PUT | 17275R102 |
| MAS | MASCO CORP | 562,300 | $10,958 | 0.2% | $14.92 | 0.0% | — | 574599106 |
| QCOM | QUALCOMM INC | 179,000 | $10,935 | 0.2% | $45.06 | 0.0% | CALL | 747525103 |
| KBH | KB HOME | 556,300 | $10,921 | 0.2% | $19.18 | 0.0% | — | 48666K109 |
| INTC | INTEL CORP | 447,000 | $10,830 | 0.2% | — | — | PUT | 458140100 |
| — | GENCORP INC | 5,792,000 | $10,726 | 0.2% | $1.85 | — | — | 368682AN0 |
| BAC | BANK OF AMERICA CORP | 822,600 | $10,579 | 0.2% | — | — | PUT | 060505104 |
| C | CITIGROUP INC | 220,200 | $10,563 | 0.2% | — | — | PUT | 172967424 |
| — | COBALT INTERNATIONAL ENERGY | 391,128 | $10,392 | 0.2% | $26.57 | — | — | 19075F106 |
| — | CHINA MOBILE LTD-SPON ADR | 200,000 | $10,354 | 0.2% | — | — | CALL | 16941M109 |
| — | CHINA MOBILE LTD-SPON ADR | 200,000 | $10,354 | 0.2% | — | — | PUT | 16941M109 |
| DIS | WALT DISNEY CO/THE | 162,800 | $10,282 | 0.2% | — | — | PUT | 254687106 |
| — | COLONY FINANCIAL INC | 10,000,000 | $10,217 | 0.2% | $1.02 | — | — | 19624RAA4 |
| AMZN | AMAZON.COM INC | 36,000 | $9,996 | 0.1% | — | — | CALL | 023135106 |
| BZH | BEAZER HOMES USA INC | 554,415 | $9,713 | 0.1% | $18.22 | 0.0% | — | 07556Q881 |
| CMCSA | COMCAST CORP-CLASS A | 224,600 | $9,377 | 0.1% | $15.62 | 0.0% | PUT | 20030N101 |
| ORCL | ORACLE CORP | 303,600 | $9,323 | 0.1% | $27.58 | 0.0% | CALL | 68389X105 |
| BNS | BANK OF NOVA SCOTIA | 162,500 | $9,128 | 0.1% | — | — | PUT | 064149107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 361,003 | $9,082 | 0.1% | $25.16 | — | — | 420031106 |
| HD | HOME DEPOT INC | 116,100 | $8,995 | 0.1% | — | — | PUT | 437076102 |
| CNA | CNA FINANCIAL CORP | 273,473 | $8,921 | 0.1% | $13.70 | 0.0% | — | 126117100 |
| QCOM | QUALCOMM INC | 145,900 | $8,914 | 0.1% | $45.06 | 0.0% | PUT | 747525103 |
| GTLS | CHART INDUSTRIES INC | 92,843 | $8,736 | 0.1% | $87.43 | 0.0% | — | 16115Q308 |
| — | HORNBECK OFFSHORE SERVICES | 162,146 | $8,675 | 0.1% | $53.50 | — | — | 440543106 |
| — | CIMAREX ENERGY CO | 132,686 | $8,624 | 0.1% | $65.00 | — | — | 171798101 |
| AMZN | AMAZON.COM INC | 30,900 | $8,580 | 0.1% | — | — | PUT | 023135106 |
| — | APACHE CORP | 101,331 | $8,495 | 0.1% | $83.83 | — | — | 037411105 |
| MCD | MCDONALD'S CORP | 85,100 | $8,426 | 0.1% | $71.80 | 0.0% | CALL | 580135101 |
| WMT | WAL-MART STORES INC | 113,000 | $8,417 | 0.1% | $19.98 | 0.0% | PUT | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 87,700 | $8,150 | 0.1% | — | — | CALL | 913017109 |
| — | SUPERIOR ENERGY SERVICES INC | 310,406 | $8,052 | 0.1% | $25.94 | — | — | 868157108 |
| PM | PHILIP MORRIS INTERNATIONAL | 91,300 | $7,909 | 0.1% | $49.85 | 0.0% | CALL | 718172109 |
| — | PGT INC | 909,635 | $7,886 | 0.1% | $8.67 | — | — | 69336V101 |
| PM | PHILIP MORRIS INTERNATIONAL | 90,900 | $7,873 | 0.1% | $49.85 | 0.0% | PUT | 718172109 |
| MS | MORGAN STANLEY | 316,000 | $7,719 | 0.1% | — | — | PUT | 617446448 |
| SLB | SCHLUMBERGER LTD | 106,800 | $7,652 | 0.1% | $52.90 | 0.0% | CALL | 806857108 |
| — | ACTAVIS INC | 60,469 | $7,633 | 0.1% | $126.23 | — | — | 00507K103 |
| SLB | SCHLUMBERGER LTD | 106,100 | $7,602 | 0.1% | $52.90 | 0.0% | PUT | 806857108 |
| — | ASIAINFO-LINKAGE INC | 643,297 | $7,424 | 0.1% | $11.54 | — | — | 04518A104 |
| MO | ALTRIA GROUP INC | 210,700 | $7,372 | 0.1% | $16.28 | 0.0% | CALL | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 95,300 | $7,125 | 0.1% | — | — | CALL | 025816109 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 398,658 | $7,116 | 0.1% | $17.85 | — | — | 288578107 |
| AMGN | AMGEN INC | 71,900 | $7,094 | 0.1% | $73.34 | 0.0% | CALL | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 46,700 | $7,064 | 0.1% | — | — | CALL | 38141G104 |
| SM | SM ENERGY CO | 117,757 | $7,063 | 0.1% | $54.11 | 0.0% | — | 78454L100 |
| SLRC | SOLAR CAPITAL LTD | 301,879 | $6,970 | 0.1% | $7.36 | 0.0% | — | 83413U100 |
| — | ARES CAPITAL CORP | 6,500,000 | $6,924 | 0.1% | $1.07 | — | — | 04010LAD5 |
| MMM | 3M CO | 63,000 | $6,889 | 0.1% | — | — | CALL | 88579Y101 |
| AMGN | AMGEN INC | 69,400 | $6,848 | 0.1% | $73.34 | 0.0% | PUT | 031162100 |
| — | HEARTWARE INTERNATIONAL INC | 71,320 | $6,783 | 0.1% | $95.11 | — | — | 422368100 |
| ORCL | ORACLE CORP | 220,500 | $6,772 | 0.1% | $27.58 | 0.0% | PUT | 68389X105 |
| — | SAFEGUARD SCIENTIFICS IN | 6,000,000 | $6,635 | 0.1% | $1.11 | — | — | 786449AJ7 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 72,860 | $6,622 | 0.1% | $90.89 | — | — | 464288513 |
| — | CHINA UNICOM HONG KONG-ADR | 500,000 | $6,570 | 0.1% | — | — | CALL | 16945R104 |
| GILD | GILEAD SCIENCES INC | 124,800 | $6,401 | 0.1% | $36.21 | 0.0% | CALL | 375558103 |
| — | KOSMOS ENERGY LTD | 629,213 | $6,393 | 0.1% | $10.16 | — | — | G5315B107 |
| AXP | AMERICAN EXPRESS CO | 85,500 | $6,392 | 0.1% | — | — | PUT | 025816109 |
| OII | OCEANEERING INTL INC | 88,315 | $6,377 | 0.1% | $69.83 | 0.0% | — | 675232102 |
| — | MEMSIC INC | 1,544,914 | $6,334 | 0.1% | $4.10 | — | — | 586264103 |
| — | CHEMED CORP | 6,000,000 | $6,325 | 0.1% | $1.05 | — | — | 16359RAC7 |
| — | UNITED TECHNOLOGIES CORP | 67,400 | $6,263 | 0.1% | — | — | PUT | 913017109 |
| — | IPATH S&;P 500 VIX S/T FU ETN | 300,000 | $6,214 | 0.1% | $20.71 | — | — | 06740C188 |
| — | GULFMARK OFFSHORE INC-CL A | 137,655 | $6,207 | 0.1% | $45.09 | — | — | 402629208 |
| GILD | GILEAD SCIENCES INC | 120,700 | $6,191 | 0.1% | $36.21 | 0.0% | PUT | 375558103 |
| — | HEALTHSOUTH CORP | 213,009 | $6,135 | 0.1% | $28.80 | — | — | 421924309 |
| OXY | OCCIDENTAL PETROLEUM CORP | 68,700 | $6,132 | 0.1% | — | — | CALL | 674599105 |
| MCD | MCDONALD'S CORP | 61,700 | $6,109 | 0.1% | $71.80 | 0.0% | PUT | 580135101 |
| CTRA | CABOT OIL &; GAS CORP | 84,962 | $6,034 | 0.1% | $24.86 | 0.0% | — | 127097103 |
| COP | CONOCOPHILLIPS | 98,000 | $5,931 | 0.1% | $39.96 | 0.0% | CALL | 20825C104 |
| COP | CONOCOPHILLIPS | 97,400 | $5,893 | 0.1% | $39.96 | 0.0% | PUT | 20825C104 |
| ARCC | ARES CAPITAL CORP | 341,598 | $5,875 | 0.1% | $5.23 | 0.0% | — | 04010L103 |
| MMM | 3M CO | 53,400 | $5,839 | 0.1% | — | — | PUT | 88579Y101 |
| — | LJ INTERNATIONAL INC | 2,946,050 | $5,804 | 0.1% | $1.93 | — | — | G55312105 |
| — | SOUTHWESTERN ENERGY CO | 158,696 | $5,797 | 0.1% | $36.53 | — | — | 845467109 |
| ABBV | ABBVIE INC | 139,100 | $5,750 | 0.1% | — | — | CALL | 00287Y109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 63,600 | $5,676 | 0.1% | — | — | PUT | 674599105 |
| UNP | UNION PACIFIC CORP | 36,600 | $5,647 | 0.1% | — | — | PUT | 907818108 |
| UNP | UNION PACIFIC CORP | 36,600 | $5,647 | 0.1% | — | — | CALL | 907818108 |
| CVS | CVS CAREMARK CORP | 97,900 | $5,598 | 0.1% | — | — | CALL | 126650100 |
| CVS | CVS CAREMARK CORP | 97,800 | $5,593 | 0.1% | — | — | PUT | 126650100 |
| PG | PROCTER &; GAMBLE CO/THE | 72,625 | $5,591 | 0.1% | $55.00 | 0.0% | — | 742718109 |
| — | PERFORMANT FINANCIAL CORP | 482,017 | $5,586 | 0.1% | $11.59 | — | — | 71377E105 |
| GS | GOLDMAN SACHS GROUP INC | 36,700 | $5,551 | 0.1% | — | — | PUT | 38141G104 |
| KO | COCA-COLA CO/THE | 136,313 | $5,468 | 0.1% | $27.85 | 0.0% | — | 191216100 |
| WMT | WAL-MART STORES INC | 73,080 | $5,444 | 0.1% | $19.98 | 0.0% | — | 931142103 |
| — | YONGYE INTERNATIONAL INC | 1,016,095 | $5,437 | 0.1% | $5.32 | — | — | 98607B106 |
| — | SPREADTRUM COMMUNICATI-ADR | 203,773 | $5,349 | 0.1% | $26.25 | — | — | 849415203 |
| — | TAMINCO CORP | 257,999 | $5,261 | 0.1% | $20.39 | — | — | 87509U106 |
| PM | PHILIP MORRIS INTERNATIONAL | 60,722 | $5,260 | 0.1% | $49.85 | 0.0% | — | 718172109 |
| — | STONE ENERGY CORP | 237,966 | $5,242 | 0.1% | $22.03 | — | — | 861642106 |
| V | VISA INC-CLASS A SHARES | 27,900 | $5,098 | 0.1% | — | — | CALL | 92826C839 |
| — | QIWI PLC-SPONSORED ADR | 218,411 | $5,068 | 0.1% | $23.20 | — | — | 74735M108 |
| — | MOLSON COORS BREWING CO | 5,000,000 | $5,031 | 0.1% | $1.01 | — | — | 60871RAA8 |
| V | VISA INC-CLASS A SHARES | 27,400 | $5,007 | 0.1% | — | — | PUT | 92826C839 |
| ORCL | ORACLE CORP | 161,302 | $4,954 | 0.1% | $27.58 | 0.0% | — | 68389X105 |
| — | TRINA SOLAR LTD | 5,000,000 | $4,945 | 0.1% | $0.99 | — | — | 89628EAA2 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 217,000 | $4,856 | 0.1% | $22.36 | — | CALL | 585464100 |
| — | WHITEWAVE FOODS CO-CL B | 318,615 | $4,844 | 0.1% | $15.20 | — | — | 966244204 |
| — | PETROCHINA CO LTD -ADR | 43,378 | $4,801 | 0.1% | $110.68 | — | — | 71646E100 |
| ABBV | ABBVIE INC | 115,400 | $4,770 | 0.1% | — | — | PUT | 00287Y109 |
| BIDU | BAIDU INC - SPON ADR | 50,000 | $4,730 | 0.1% | $94.60 | — | — | 056752108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 204,273 | $4,524 | 0.1% | $22.15 | — | — | 647581107 |
| GASS | STEALTHGAS INC | 398,810 | $4,387 | 0.1% | $10.55 | 0.0% | — | Y81669106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 49,974 | $4,337 | 0.1% | $88.61 | 0.0% | — | G7496G103 |
| — | XILINX INC | 3,000,000 | $4,309 | 0.1% | $1.44 | — | — | 983919AF8 |
| — | MFA FINANCIAL INC | 502,136 | $4,243 | 0.1% | $8.45 | — | — | 55272X102 |
| — | BGS ACQUISITION CORP | 411,500 | $4,165 | 0.1% | $10.12 | — | — | G1082J100 |
| — | ALLEGHENY TECHNOLOGIES | 4,000,000 | $4,137 | 0.1% | $1.03 | — | — | 01741RAD4 |
| CLDT | CHATHAM LODGING TRUST | 236,595 | $4,064 | 0.1% | $17.18 | — | — | 16208T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,000 | $3,978 | 0.1% | — | — | CALL | 110122108 |
| EBAY | EBAY INC | 76,700 | $3,967 | 0.1% | $20.18 | 0.0% | CALL | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,400 | $3,951 | 0.1% | — | — | PUT | 110122108 |
| CMCSA | COMCAST CORP-CLASS A | 93,443 | $3,901 | 0.1% | $15.62 | 0.0% | — | 20030N101 |
| — | CHINA PETROLEUM &; CHEM-ADR | 42,513 | $3,890 | 0.1% | $91.50 | — | — | 16941R108 |
| MO | ALTRIA GROUP INC | 110,100 | $3,852 | 0.1% | $16.28 | 0.0% | PUT | 02209S103 |
| — | CATAMARAN CORP | 78,893 | $3,846 | 0.1% | $48.75 | — | — | 148887102 |
| — | CIS ACQUISITION LTD-CLASS A | 380,000 | $3,823 | 0.1% | $10.06 | — | — | G21490209 |
| QCOM | QUALCOMM INC | 61,462 | $3,755 | 0.1% | $45.06 | 0.0% | — | 747525103 |
| SONY | SONY CORP-SPONSORED ADR | 175,640 | $3,721 | 0.1% | $21.19 | — | — | 835699307 |
| — | KEY ENERGY SERVICES INC | 624,042 | $3,713 | 0.1% | $5.95 | — | — | 492914106 |
| — | EXPRESS SCRIPTS HOLDING CO | 59,867 | $3,696 | 0.1% | $61.74 | — | — | 30219G108 |
| — | BIOAMBER INC | 537,500 | $3,655 | 0.1% | $6.80 | — | — | 09072Q106 |
| PGR | PROGRESSIVE CORP | 141,494 | $3,597 | 0.1% | $17.04 | 0.0% | — | 743315103 |
| USB | US BANCORP | 99,300 | $3,591 | 0.1% | $22.41 | 0.0% | PUT | 902973304 |
| GLD | SPDR GOLD TRUST | 30,000 | $3,574 | 0.1% | — | — | CALL | 78463V107 |
| — | GLOBAL BRASS &; COPPER HOLDIN | 269,900 | $3,574 | 0.1% | $13.24 | — | — | 37953G103 |
| GLD | SPDR GOLD TRUST | 30,000 | $3,574 | 0.1% | — | — | PUT | 78463V107 |
| — | COLLABRIUM JAPAN ACQUISITION | 350,011 | $3,536 | 0.1% | $10.10 | — | — | G2266G102 |
| — | INVESTMENT TECHNOLOGY GROUP | 250,000 | $3,495 | 0.1% | — | — | CALL | 46145F105 |
| — | DRIL-QUIP INC | 38,573 | $3,483 | 0.1% | $90.30 | — | — | 262037104 |
| — | BLACKROCK CORPORATE HY FD VI | 289,026 | $3,462 | 0.1% | $11.98 | — | — | 09255P107 |
| — | OMNICOM GROUP INC | 3,000,000 | $3,444 | 0.1% | $1.15 | — | — | 681919AV8 |
| — | MARATHON OIL CORP | 99,133 | $3,428 | 0.1% | $34.58 | — | — | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 66,571 | $3,351 | 0.0% | $27.04 | 0.0% | — | 92343V104 |
| SVA | SINOVAC BIOTECH LTD | 846,554 | $3,326 | 0.0% | $3.72 | 0.0% | — | P8696W104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 150,000 | $3,323 | 0.0% | $22.15 | — | PUT | 647581107 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $3,274 | 0.0% | — | — | CALL | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 49,900 | $3,268 | 0.0% | — | — | PUT | 91324P102 |
| AMGN | AMGEN INC | 32,908 | $3,247 | 0.0% | $73.34 | 0.0% | — | 031162100 |
| EBAY | EBAY INC | 62,700 | $3,242 | 0.0% | $20.18 | 0.0% | PUT | 278642103 |
| — | IAC/INTERACTIVECORP | 67,780 | $3,225 | 0.0% | $47.58 | — | — | 44919P508 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 143,426 | $3,207 | 0.0% | $22.36 | — | — | 585464100 |
| MD | MEDNAX INC | 34,735 | $3,181 | 0.0% | $44.76 | 0.0% | — | 58502B106 |
| MMS | MAXIMUS INC | 41,930 | $3,123 | 0.0% | $38.24 | 0.0% | — | 577933104 |
| — | ARGO GROUP INTERNATIONAL | 73,260 | $3,106 | 0.0% | $42.40 | — | — | G0464B107 |
| — | ICONIX BRAND GROUP INC | 105,300 | $3,097 | 0.0% | $29.41 | — | — | 451055107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 91,732 | $3,018 | 0.0% | $15.56 | 0.0% | — | 78467J100 |
| — | EDWARDS GROUP LTD-SPON ADR | 352,727 | $2,998 | 0.0% | $8.50 | — | — | 281736108 |
| PSEC | PROSPECT CAPITAL CORP | 274,978 | $2,970 | 0.0% | $2.26 | 0.0% | — | 74348T102 |
| — | FIRST TRUST STRAT HIGH INC 2 | 188,042 | $2,961 | 0.0% | $15.75 | — | — | 337353304 |
| — | HEALTH INSURANCE INNOVATIO-A | 275,000 | $2,893 | 0.0% | $13.84 | — | — | 42225K106 |
| — | RED HAT INC | 59,033 | $2,823 | 0.0% | $47.82 | — | — | 756577102 |
| — | HMS HOLDINGS CORP | 119,556 | $2,785 | 0.0% | $23.29 | — | — | 40425J101 |
| — | CAMPUS CREST COMMUNITIES INC | 240,650 | $2,778 | 0.0% | $11.54 | — | — | 13466Y105 |
| BA | BOEING CO/THE | 26,500 | $2,715 | 0.0% | — | — | CALL | 097023105 |
| — | WESTERN ASSET HIGH YIELD DEF | 149,290 | $2,639 | 0.0% | $17.68 | — | — | 95768B107 |
| — | FIRST TRUST HIGH INCOME LONG | 147,826 | $2,596 | 0.0% | $17.56 | — | — | 33738E109 |
| — | TETRAPHASE PHARMACEUTICALS I | 363,667 | $2,557 | 0.0% | $7.03 | — | — | 88165N105 |
| — | GOOGLE INC-CL A | 2,881 | $2,537 | 0.0% | $880.60 | — | — | 38259P508 |
| CX | CEMEX SAB-SPONS ADR PART CER | 239,200 | $2,531 | 0.0% | $10.58 | — | — | 151290889 |
| — | UBIQUITI NETWORKS INC | 143,698 | $2,520 | 0.0% | $17.54 | — | — | 90347A100 |
| — | INFINITY CROSS BORDER ACQUIS | 315,000 | $2,470 | 0.0% | $7.84 | — | — | G4772R101 |
| — | AQUASITION CORP | 249,900 | $2,469 | 0.0% | $9.00 | — | — | Y0192H103 |
| — | WESTERN ASSET HIGH INCOME OP | 414,458 | $2,462 | 0.0% | $5.94 | — | — | 95766K109 |
| — | SIMCERE PHARMACEUTICAL-ADR | 254,299 | $2,411 | 0.0% | $9.48 | — | — | 82859P104 |
| — | FIFTH STREET FINANCE CORP | 229,569 | $2,399 | 0.0% | $10.45 | — | — | 31678A103 |
| — | MARIN SOFTWARE INC | 226,000 | $2,315 | 0.0% | $10.24 | — | — | 56804T106 |
| MCD | MCDONALD'S CORP | 23,302 | $2,307 | 0.0% | $71.80 | 0.0% | — | 580135101 |
| — | BLACKROCK CORPORATE HY FD 5 | 188,671 | $2,307 | 0.0% | $12.23 | — | — | 09255N102 |
| BA | BOEING CO/THE | 21,800 | $2,234 | 0.0% | — | — | PUT | 097023105 |
| XOM | EXXON MOBIL CORP | 24,688 | $2,231 | 0.0% | $53.69 | 0.0% | — | 30231G102 |
| EBAY | EBAY INC | 42,824 | $2,215 | 0.0% | $20.18 | 0.0% | — | 278642103 |
| — | PACTERA TECHNOLOGY-ADR | 324,612 | $2,192 | 0.0% | $6.75 | — | — | 695255109 |
| — | TOWERSTREAM CORP | 859,041 | $2,191 | 0.0% | $2.55 | — | — | 892000100 |
| — | ADVANCED MICRO DEVICES | 2,030,000 | $2,069 | 0.0% | $1.02 | — | — | 007903AL1 |
| — | PEOPLE'S UNITED FINANCIAL | 138,856 | $2,069 | 0.0% | $14.90 | — | — | 712704105 |
| — | DFC GLOBAL CORP | 141,000 | $1,948 | 0.0% | $13.82 | — | — | 23324T107 |
| — | EDGEN GROUP INC | 300,000 | $1,914 | 0.0% | $6.38 | — | — | 28014Q107 |
| — | AK STEEL HOLDING CORP | 592,600 | $1,802 | 0.0% | $3.04 | — | — | 001547108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 150,000 | $1,782 | 0.0% | $5.91 | 0.0% | — | 41068X100 |
| — | PERICOM SEMICONDUCTOR CORP | 250,000 | $1,780 | 0.0% | $7.12 | — | — | 713831105 |
| — | MEDIVATION INC | 35,100 | $1,727 | 0.0% | $49.20 | — | — | 58501N101 |
| LVS | LAS VEGAS SANDS CORP | 32,322 | $1,711 | 0.0% | $38.99 | 0.0% | — | 517834107 |
| NTAP | NETAPP INC | 44,884 | $1,696 | 0.0% | $26.74 | 0.0% | — | 64110D104 |
| — | CYAN INC | 156,620 | $1,637 | 0.0% | $10.45 | — | — | 23247W104 |
| — | RITE AID CORP | 1,150,000 | $1,632 | 0.0% | $1.42 | — | — | 767754BU7 |
| — | INCONTACT INC | 197,921 | $1,627 | 0.0% | $8.22 | — | — | 45336E109 |
| — | WELLPOINT INC | 19,798 | $1,621 | 0.0% | $81.88 | — | — | 94973V107 |
| — | ST JUDE MEDICAL INC | 35,021 | $1,598 | 0.0% | $45.63 | — | — | 790849103 |
| — | THORATEC CORP | 50,802 | $1,591 | 0.0% | $31.32 | — | — | 885175307 |
| — | CAMELOT INFORMATION SYS-ADS | 910,973 | $1,585 | 0.0% | $1.74 | — | — | 13322V105 |
| RY | ROYAL BANK OF CANADA | 25,361 | $1,554 | 0.0% | $59.71 | 0.0% | — | 780087102 |
| — | ECOTALITY INC (LEGENDED) | 1,000,000 | $1,550 | 0.0% | $1.55 | — | — | 27922Y202 |
| — | QUICKSILVER RESOURCES INC | 911,657 | $1,532 | 0.0% | $1.68 | — | — | 74837R104 |
| HOLX | HOLOGIC INC | 79,356 | $1,531 | 0.0% | $20.89 | 0.0% | — | 436440101 |
| FFIV | F5 NETWORKS INC | 22,240 | $1,530 | 0.0% | $76.95 | 0.0% | — | 315616102 |
| — | ACTIVISION BLIZZARD INC | 105,000 | $1,497 | 0.0% | $14.26 | — | — | 00507V109 |
| — | CHART ACQUISITION CORP | 148,400 | $1,494 | 0.0% | $9.54 | — | — | 161151105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 23,286 | $1,459 | 0.0% | $29.46 | 0.0% | — | 192446102 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,600 | $1,436 | 0.0% | — | — | CALL | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 94,300 | $1,412 | 0.0% | $15.66 | 0.0% | — | 874054109 |
| — | ZYNGA INC - CL A | 500,000 | $1,390 | 0.0% | $2.78 | — | — | 98986T108 |
| FSP | FRANKLIN STREET PROPERTIES C | 103,837 | $1,371 | 0.0% | $13.20 | — | — | 35471R106 |
| TITN | TITAN MACHINERY INC | 69,500 | $1,364 | 0.0% | $22.00 | 0.0% | — | 88830R101 |
| OFS | OFS CAPITAL CORP | 114,098 | $1,358 | 0.0% | $12.74 | 0.0% | — | 67103B100 |
| GBX | GREENBRIER COMPANIES INC | 53,488 | $1,304 | 0.0% | $17.07 | 0.0% | — | 393657101 |
| — | NEUBERGER BERMAN HIGH YIELD | 100,567 | $1,289 | 0.0% | $12.82 | — | — | 64128C106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 180,229 | $1,259 | 0.0% | $4.61 | 0.0% | — | 910710102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 56,345 | $1,241 | 0.0% | $8.03 | 0.0% | — | Y48125101 |
| — | AMBIT BIOSCIENCES CORP | 174,100 | $1,219 | 0.0% | $7.00 | — | — | 02318X100 |
| — | BALTIC TRADING LTD | 325,000 | $1,205 | 0.0% | $3.71 | — | — | Y0553W103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 26,900 | $1,202 | 0.0% | — | — | PUT | 026874784 |
| AIG | AMERICAN INTERNATIONAL GROUP | 26,900 | $1,202 | 0.0% | — | — | CALL | 026874784 |
| — | NQ MOBILE INC - ADR | 145,853 | $1,178 | 0.0% | $8.08 | — | — | 64118U108 |
| — | ANDINA ACQUISITION CORP | 116,944 | $1,163 | 0.0% | $9.94 | — | — | G0440W100 |
| — | INLAND REAL ESTATE CORP | 1,059,000 | $1,148 | 0.0% | $1.08 | — | — | 457461AC5 |
| CAT | CATERPILLAR INC | 13,700 | $1,130 | 0.0% | — | — | CALL | 149123101 |
| UPS | UNITED PARCEL SERVICE-CL B | 12,900 | $1,116 | 0.0% | — | — | PUT | 911312106 |
| — | MAST THERAPEUTICS INC | 2,578,486 | $1,106 | 0.0% | $0.51 | — | — | 576314108 |
| — | WELLCARE HEALTH PLANS INC | 19,889 | $1,105 | 0.0% | $55.56 | — | — | 94946T106 |
| — | BROADSOFT INC | 39,843 | $1,099 | 0.0% | $27.58 | — | — | 11133B409 |
| — | BLUCORA INC | 59,100 | $1,096 | 0.0% | $18.54 | — | — | 095229100 |
| PHM | PULTEGROUP INC | 55,735 | $1,057 | 0.0% | $17.74 | 0.0% | — | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,339 | $1,044 | 0.0% | $79.76 | 0.0% | — | 883556102 |
| — | MEDTRONIC INC | 19,882 | $1,023 | 0.0% | $51.45 | — | — | 585055106 |
| — | MGIC INVESTMENT CORP | 1,000,000 | $1,020 | 0.0% | $1.02 | — | — | 552848AD5 |
| — | RACKSPACE HOSTING INC | 26,697 | $1,012 | 0.0% | $37.91 | — | — | 750086100 |
| — | GLOBAL POWER EQUIPMENT GROUP | 61,139 | $985 | 0.0% | $16.11 | — | — | 37941P306 |
| PEP | PEPSICO INC | 11,734 | $960 | 0.0% | $56.00 | 0.0% | — | 713448108 |
| BKD | BROOKDALE SENIOR LIVING INC | 35,800 | $946 | 0.0% | $27.55 | 0.0% | — | 112463104 |
| MO | ALTRIA GROUP INC | 26,502 | $927 | 0.0% | $16.28 | 0.0% | — | 02209S103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 25,978 | $902 | 0.0% | $29.87 | +13.0% | — | 109194100 |
| — | BIOSCRIP INC | 53,079 | $876 | 0.0% | $16.50 | — | — | 09069N108 |
| CIEN | CIENA CORP | 43,296 | $841 | 0.0% | $16.65 | 0.0% | — | 171779309 |
| — | MOSYS INC | 207,349 | $834 | 0.0% | $4.02 | — | — | 619718109 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 253,505 | $821 | 0.0% | $3.24 | — | — | 98584B103 |
| — | INFORMATICA CORP | 23,162 | $810 | 0.0% | $34.97 | — | — | 45666Q102 |
| — | CONSTANT CONTACT INC | 50,223 | $807 | 0.0% | $16.07 | — | — | 210313102 |
| — | SUNTECH POWER HLDGS CO | 3,000,000 | $795 | 0.0% | $0.27 | — | — | 86800CAE4 |
| — | WESTERN ASSET MANAGED HIGH Y | 135,460 | $791 | 0.0% | $5.84 | — | — | 95766L107 |
| TTMI | TTM TECHNOLOGIES | 92,464 | $776 | 0.0% | $7.77 | 0.0% | — | 87305R109 |
| ADSK | AUTODESK INC | 22,877 | $776 | 0.0% | $37.26 | 0.0% | — | 052769106 |
| GILD | GILEAD SCIENCES INC | 14,913 | $765 | 0.0% | $36.21 | 0.0% | — | 375558103 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 15,972 | $738 | 0.0% | $46.21 | — | — | 74734M109 |
| — | MANAGED HI YLD PLUS FUND INC | 366,765 | $734 | 0.0% | $2.00 | — | — | 561911108 |
| — | HMS HOLDINGS CORP | 30,000 | $699 | 0.0% | $23.29 | — | CALL | 40425J101 |
| — | ISOFTSTONE HOLDINGS LTD-ADS | 132,500 | $684 | 0.0% | $5.16 | — | — | 46489B108 |
| MSTR | MICROSTRATEGY INC-CL A | 7,614 | $662 | 0.0% | $9.35 | 0.0% | — | 594972408 |
| — | HELIOS ADVANTAGE INCOME FUND | 77,625 | $645 | 0.0% | $8.31 | — | — | 42327W206 |
| — | ALTISOURCE RESIDENTIAL CORP | 36,654 | $612 | 0.0% | $16.70 | — | — | 02153W100 |
| FTNT | FORTINET INC | 34,636 | $606 | 0.0% | $3.73 | 0.0% | — | 34959E109 |
| — | HELIOS MULTI-SECTOR HIGH INC | 105,025 | $600 | 0.0% | $5.71 | — | — | 42327Y202 |
| — | EINSTEIN NOAH RESTAURANT GRO | 42,188 | $599 | 0.0% | $14.20 | — | — | 28257U104 |
| — | GIANT INTERACTIVE GROUP-ADR | 74,790 | $599 | 0.0% | $8.01 | — | — | 374511103 |
| TAL | TAL EDUCATION GROUP- ADR | 55,200 | $578 | 0.0% | $10.47 | — | — | 874080104 |
| — | ZHONGPIN INC | 42,500 | $571 | 0.0% | — | — | PUT | 98952K107 |
| — | TIBCO SOFTWARE INC | 26,308 | $563 | 0.0% | $21.40 | — | — | 88632Q103 |
| — | QLIK TECHNOLOGIES INC | 19,082 | $540 | 0.0% | $28.30 | — | — | 74733T105 |
| — | MORGAN STANLEY EAST EUROPE | 33,139 | $536 | 0.0% | $16.17 | — | — | 616988101 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 74,000 | $533 | 0.0% | $7.20 | — | — | 466090206 |
| — | LE GAGA HOLDINGS LTD-ADR | 142,950 | $528 | 0.0% | $3.69 | — | — | 521168104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 7,866 | $527 | 0.0% | $62.83 | 0.0% | — | 913903100 |
| — | PROSPECT CAPITAL CORP | 500,000 | $518 | 0.0% | $1.04 | — | — | 74348TAK8 |
| — | DENALI FUND/THE | 26,099 | $508 | 0.0% | $19.46 | — | — | 24823A102 |
| CAT | CATERPILLAR INC | 6,000 | $495 | 0.0% | — | — | PUT | 149123101 |
| RLI | RLI CORP | 6,472 | $495 | 0.0% | $11.16 | 0.0% | — | 749607107 |
| — | EMERITUS CORP | 19,474 | $452 | 0.0% | $23.21 | — | — | 291005106 |
| — | SINCLAIR BROADCAST GROUP -A | 14,747 | $433 | 0.0% | $29.36 | — | — | 829226109 |
| — | HELIOS HIGH INCOME FUND INC | 52,874 | $431 | 0.0% | $8.15 | — | — | 42327X204 |
| — | CHANGYOU.COM LTD-ADR | 14,000 | $426 | 0.0% | $30.43 | — | — | 15911M107 |
| — | ROYCE FOCUS TRUST INC | 57,342 | $400 | 0.0% | $6.98 | — | — | 78080N108 |
| — | SILVER STANDARD RESOURCES | 60,000 | $380 | 0.0% | $6.33 | — | — | 82823L106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 42,209 | $378 | 0.0% | $8.96 | — | — | G06207115 |
| — | XUEDA EDUCATION GR-SPON ADR | 111,467 | $362 | 0.0% | $3.25 | — | — | 98418W109 |
| — | NUVEEN SELECT QUALTY MUNI FD | 25,700 | $349 | 0.0% | $13.58 | — | — | 670973106 |
| — | UNIVERSAL BUSINESS PAYMENT S | 111,234 | $334 | 0.0% | $3.00 | — | — | 913384103 |
| — | HOVNANIAN ENTERPRISES-A | 57,220 | $321 | 0.0% | $5.61 | — | — | 442487203 |
| — | TRINA SOLAR LTD-SPON ADR | 51,550 | $307 | 0.0% | $5.96 | — | — | 89628E104 |
| — | BIOAMBER INC | 532,000 | $293 | 0.0% | $0.55 | — | — | 09072Q114 |
| — | INVESCO QUALITY MUNI INC TR | 22,300 | $270 | 0.0% | $12.11 | — | — | 46133G107 |
| MSFT | MICROSOFT CORP | 7,300 | $252 | 0.0% | $26.70 | 0.0% | — | 594918104 |
| — | SOHU.COM INC | 4,000 | $246 | 0.0% | $61.50 | — | — | 83408W103 |
| — | AIR METHODS CORP | 7,265 | $246 | 0.0% | $33.86 | — | — | 009128307 |
| COP | CONOCOPHILLIPS | 3,978 | $241 | 0.0% | $39.96 | 0.0% | — | 20825C104 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 15,884 | $234 | 0.0% | $14.73 | — | — | 09253X102 |
| — | MACQUARIE GLOBAL INFR TOT RT | 11,302 | $231 | 0.0% | $20.44 | — | — | 55608D101 |
| — | PARKERVISION INC | 50,000 | $228 | 0.0% | $4.56 | — | — | 701354102 |
| — | NUVEEN QUALITY INCOME MUNI | 16,900 | $228 | 0.0% | $13.49 | — | — | 670977107 |
| — | CIS ACQUISITION LTD-CLASS A | 774,600 | $225 | 0.0% | $0.29 | — | — | G21490118 |
| — | WUXI PHARMATECH CAYMAN-ADR | 10,100 | $212 | 0.0% | $20.99 | — | — | 929352102 |
| — | INFINITY CROSS BORDER ACQUIS | 315,000 | $199 | 0.0% | $0.63 | — | — | G4772R119 |
| — | EATON VANCE NATIONAL MUNICIP | 10,000 | $197 | 0.0% | $19.70 | — | — | 27829L105 |
| — | MFS INVESTMENT GRADE MUNICIP | 20,800 | $194 | 0.0% | $9.33 | — | — | 59318B108 |
| — | NUVEEN MD PREMIUM INC MUNI | 14,350 | $192 | 0.0% | $13.38 | — | — | 67061Q107 |
| — | NUVEEN MUNI ADVANTAGE FUND | 13,800 | $186 | 0.0% | $13.48 | — | — | 67062H106 |
| — | FEDERATED PREMIER INT MUNI | 13,345 | $174 | 0.0% | $13.04 | — | — | 31423M105 |
| — | BLUE WOLF MONGOLIA HOLDINGS | 581,400 | $146 | 0.0% | $0.25 | — | — | G11962118 |
| — | BGS ACQUISITION CORP | 676,000 | $135 | 0.0% | $0.20 | — | — | G1082J118 |
| — | COLLABRIUM JAPAN ACQUISITION | 350,000 | $109 | 0.0% | $0.31 | — | — | G2266G110 |
| — | PROSPECT GLOBAL RESOURCES IN | 1,003,211 | $81 | 0.0% | $0.08 | — | — | 74348X103 |
| — | CHART ACQUISITION CORP | 148,400 | $77 | 0.0% | $0.44 | — | — | 161151113 |
| — | ANDINA ACQUISITION CORP | 295,100 | $71 | 0.0% | $0.24 | — | — | G0440W126 |
| — | PRIME ACQUISITION CORP | 181,000 | $68 | 0.0% | $0.38 | — | — | G72436127 |
| — | AQUASITION CORP | 256,600 | $62 | 0.0% | $0.03 | — | — | Y0192H111 |
| — | NAUTILUS MARINE ACQUISITION | 696,915 | $55 | 0.0% | $0.08 | — | — | Y6255E119 |
| — | CHINA XD PLASTICS CO LTD | 13,000 | $53 | 0.0% | $4.08 | — | — | 16948F107 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,036,672 | $50 | 0.0% | $0.01 | — | — | 042315119 |
| — | CHINA HYDROELECTRIC CP-ADS | 649,292 | $22 | 0.0% | $0.03 | — | — | G2112E145 |
| — | CRUMBS BAKE SHOP INC | 95,609 | $9 | 0.0% | $0.09 | — | — | 228803110 |
| — | RESOLUTE ENERGY CORP | 19,466 | $7 | 0.0% | $0.36 | — | — | 76116A116 |