Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $6.588B

Holdings (586)

HYG ISHARES IBOXX HIGH YIELD COR 4.9%

Value $323M Shares 3,420,000 Est. Cost $91.94 Unrealized —

SPY SPDR S&P 500 ETF TRUST 4.8%

Value $314M Shares 1,680,000 Est. Cost $187.01 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR 2.9%

Value $189M Shares 2,000,000 Est. Cost $91.94 Unrealized —

— ANNALY CAPITAL MGMT 2.6%

Value $169M Shares 164,435,000 Est. Cost $1.01 Unrealized —

— AMERICAN CAPITAL LTD 2.4%

Value $159M Shares 10,038,569 Est. Cost $13.30 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.9%

Value $123M Shares 660,096 Est. Cost $187.01 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 1.9%

Value $123M Shares 5,503,700 Est. Cost $21.86 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.8%

Value $116M Shares 265,817 Est. Cost $47.10 Unrealized 0.0%

— SAFEWAY INC 1.6%

Value $105M Shares 2,841,600 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.4%

Value $93.5M Shares 500,000 Est. Cost $187.01 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 1.4%

Value $90.89M Shares 4,229,489 Est. Cost $20.95 Unrealized —

— TESLA MOTORS INC 1.3%

Value $87.89M Shares 48,950,000 Est. Cost $1.52 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.1%

Value $71.59M Shares 1,065,270 Est. Cost $64.13 Unrealized —

— REDWOOD TRUST INC 1.0%

Value $67.36M Shares 62,950,000 Est. Cost $1.10 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.0%

Value $67.2M Shares 1,000,000 Est. Cost $64.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.9%

Value $59.22M Shares 135,200 Est. Cost $47.10 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.8%

Value $55.36M Shares 17,300,000 Est. Cost — Unrealized —

— ANADARKO PETROLEUM CORP 0.8%

Value $53.51M Shares 631,300 Est. Cost $85.63 Unrealized —

V VISA INC-CLASS A SHARES 0.8%

Value $51.94M Shares 240,634 Est. Cost $46.87 Unrealized +9.1%

— KNIGHT CAPITAL GROUP INC 0.8%

Value $51.19M Shares 51,000,000 Est. Cost $0.99 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.7%

Value $48.21M Shares 964,048 Est. Cost $36.84 Unrealized +2.8%

— AMTRUST FINANCIAL SERVIC 0.7%

Value $47.25M Shares 31,900,000 Est. Cost $1.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $46.68M Shares 475,200 Est. Cost $63.54 Unrealized +4.9%

— EMC CORP/MA 0.7%

Value $44.48M Shares 1,622,978 Est. Cost $26.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $42.94M Shares 902,640 Est. Cost $25.95 Unrealized -0.3%

XOM EXXON MOBIL CORP 0.6%

Value $40.69M Shares 416,600 Est. Cost — Unrealized —

— WALTER INVESTMENT MANAGEMENT 0.6%

Value $40.43M Shares 1,355,392 Est. Cost $34.73 Unrealized —

BA BOEING CO/THE 0.6%

Value $39.54M Shares 315,100 Est. Cost — Unrealized —

LNC LINCOLN NATIONAL CORP 0.6%

Value $39.42M Shares 778,083 Est. Cost $33.47 Unrealized 0.0%

— PHH CORP 0.6%

Value $38.7M Shares 17,834,000 Est. Cost $1.80 Unrealized —

— VERIFONE SYSTEMS INC 0.6%

Value $38M Shares 1,123,582 Est. Cost $33.82 Unrealized —

— WELLPOINT INC 0.6%

Value $37.2M Shares 373,726 Est. Cost $99.55 Unrealized —

— LIBERTY INTERACTIVE LLC 0.6%

Value $36.84M Shares 69,264,000 Est. Cost $0.52 Unrealized —

— SANTANDER CONSUMER USA HOLDI 0.6%

Value $36.4M Shares 1,511,758 Est. Cost $24.08 Unrealized —

ADSK AUTODESK INC 0.5%

Value $34.69M Shares 705,306 Est. Cost $44.59 Unrealized +16.2%

— STERLITE INDUSTRIES LTD 0.5%

Value $34.59M Shares 34,680,000 Est. Cost $0.98 Unrealized —

— VMWARE INC-CLASS A 0.5%

Value $32.88M Shares 304,435 Est. Cost $89.71 Unrealized —

— AMERICAN CAPITAL MORTGAGE IN 0.5%

Value $32.73M Shares 1,744,034 Est. Cost $18.55 Unrealized —

KBH KB HOME 0.5%

Value $32.67M Shares 1,923,191 Est. Cost $15.84 Unrealized +1.6%

WFC WELLS FARGO & CO 0.5%

Value $32.6M Shares 655,400 Est. Cost — Unrealized —

META FACEBOOK INC-A 0.5%

Value $31.05M Shares 515,358 Est. Cost $40.43 Unrealized +55.7%

PFG PRINCIPAL FINANCIAL GROUP 0.5%

Value $30.66M Shares 666,705 Est. Cost $29.89 Unrealized 0.0%

— RAIT FINANCIAL TRUST 0.5%

Value $30.21M Shares 21,852,000 Est. Cost $1.26 Unrealized —

CVX CHEVRON CORP 0.5%

Value $29.73M Shares 249,981 Est. Cost $71.19 Unrealized -1.2%

IBM INTL BUSINESS MACHINES CORP 0.4%

Value $29.53M Shares 153,400 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $28.55M Shares 696,500 Est. Cost — Unrealized —

— CIT GROUP INC 0.4%

Value $27.61M Shares 563,192 Est. Cost $49.02 Unrealized —

— SPRINT CORP 0.4%

Value $27.57M Shares 3,000,000 Est. Cost $9.19 Unrealized —

— NORTHSTAR REALTY FINANCE COR 0.4%

Value $27.36M Shares 1,695,274 Est. Cost $13.45 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.4%

Value $27.27M Shares 538,906 Est. Cost $41.07 Unrealized +7.9%

— CATAMARAN CORP 0.4%

Value $26.44M Shares 590,746 Est. Cost $46.48 Unrealized —

— APOLLO RESIDENTIAL MORTGAGE 0.4%

Value $25.81M Shares 1,590,297 Est. Cost $15.64 Unrealized —

— L-3 COMMS HLDGS INC 0.4%

Value $25.34M Shares 19,000,000 Est. Cost $1.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $25.31M Shares 1,069,900 Est. Cost $23.18 Unrealized 0.0%

— PROSPECT CAPITAL CORP 0.4%

Value $25.06M Shares 23,500,000 Est. Cost $1.02 Unrealized —

BAC BANK OF AMERICA CORP 0.4%

Value $25.03M Shares 1,455,000 Est. Cost $11.23 Unrealized +18.0%

— APOLLO INVESTMENT CORP 0.4%

Value $23.79M Shares 2,862,767 Est. Cost $8.11 Unrealized —

— GOOGLE INC 0.4%

Value $23.18M Shares 20,800 Est. Cost — Unrealized —

— TESLA MOTORS INC 0.4%

Value $23.16M Shares 25,500,000 Est. Cost $0.91 Unrealized —

ORCL ORACLE CORP 0.3%

Value $22.93M Shares 560,600 Est. Cost — Unrealized —

— RESOURCE CAPITAL CORP 0.3%

Value $22.86M Shares 22,794,000 Est. Cost $1.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $22.55M Shares 250,493 Est. Cost $75.50 Unrealized 0.0%

DVN DEVON ENERGY CORPORATION 0.3%

Value $22.42M Shares 335,004 Est. Cost $41.06 Unrealized +1.6%

CVX CHEVRON CORP 0.3%

Value $22.37M Shares 188,100 Est. Cost $71.19 Unrealized -1.2%

LOW LOWE'S COS INC 0.3%

Value $22.19M Shares 453,879 Est. Cost $39.01 Unrealized 0.0%

ALL ALLSTATE CORP 0.3%

Value $21.73M Shares 384,100 Est. Cost $38.82 Unrealized +7.0%

C CITIGROUP INC 0.3%

Value $21.71M Shares 456,198 Est. Cost $37.07 Unrealized 0.0%

— XILINX INC 0.3%

Value $21.71M Shares 400,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%

Value $21.67M Shares 173,400 Est. Cost — Unrealized —

CMCSA COMCAST CORP-CLASS A 0.3%

Value $21.16M Shares 422,900 Est. Cost $19.96 Unrealized 0.0%

— ROCK TENN COMPANY -CL A 0.3%

Value $20.83M Shares 197,348 Est. Cost $105.57 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $20.71M Shares 351,712 Est. Cost $42.17 Unrealized +1.5%

— COBALT INTERNATIONAL ENERGY 0.3%

Value $20.22M Shares 1,103,738 Est. Cost $19.14 Unrealized —

— HEALTHWAYS INC 0.3%

Value $19.98M Shares 18,500,000 Est. Cost $1.08 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.3%

Value $19.84M Shares 246,200 Est. Cost — Unrealized —

— CIGNA CORP 0.3%

Value $19.8M Shares 236,481 Est. Cost $85.95 Unrealized —

— ST JUDE MEDICAL INC 0.3%

Value $19.76M Shares 302,158 Est. Cost $57.80 Unrealized —

— AUGUSTA RESOURCE CORP 0.3%

Value $19.37M Shares 5,680,100 Est. Cost $3.41 Unrealized —

EVR EVERCORE PARTNERS INC-CL A 0.3%

Value $19.34M Shares 350,132 Est. Cost $40.94 Unrealized +8.0%

IBM INTL BUSINESS MACHINES CORP 0.3%

Value $19.29M Shares 100,200 Est. Cost — Unrealized —

— MORGANS HOTEL GROUP CO 0.3%

Value $19.28M Shares 2,398,032 Est. Cost $7.97 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $19.09M Shares 314,500 Est. Cost $39.32 Unrealized +7.0%

AAPL APPLE INC 0.3%

Value $19.05M Shares 35,500 Est. Cost $13.89 Unrealized +19.4%

T AT&T INC 0.3%

Value $18.98M Shares 541,200 Est. Cost — Unrealized —

GNW GENWORTH FINANCIAL INC-CL A 0.3%

Value $18.93M Shares 1,067,657 Est. Cost $16.05 Unrealized 0.0%

— PROSPECT CAPITAL CORP 0.3%

Value $18.51M Shares 17,207,000 Est. Cost $1.09 Unrealized —

— HAWAIIAN HOLDINGS INC 0.3%

Value $18.44M Shares 10,010,000 Est. Cost $1.84 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.3%

Value $18.4M Shares 1,438,566 Est. Cost $12.79 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.3%

Value $18.11M Shares 91,527 Est. Cost $35.38 Unrealized +2.5%

TROW T ROWE PRICE GROUP INC 0.3%

Value $18.1M Shares 219,805 Est. Cost $52.57 Unrealized 0.0%

— CASH AMERICA INTERNATION 0.3%

Value $17.59M Shares 11,500,000 Est. Cost $1.53 Unrealized —

FISV FISERV INC 0.3%

Value $17.46M Shares 308,013 Est. Cost $28.60 Unrealized 0.0%

QIHU 2.5 09/15/18 REGS QIHOO 360 TECH CO LTD 0.3%

Value $17.46M Shares 15,000,000 Est. Cost $1.13 Unrealized —

SEIC SEI INVESTMENTS COMPANY 0.3%

Value $17.28M Shares 514,142 Est. Cost $25.51 Unrealized +15.2%

CSCO CISCO SYSTEMS INC 0.3%

Value $17.18M Shares 766,500 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.3%

Value $17.16M Shares 306,856 Est. Cost $35.09 Unrealized +6.4%

— INTL GAME TECHNOLOGY 0.3%

Value $17.01M Shares 1,209,677 Est. Cost $14.06 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $16.74M Shares 646,600 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.3%

Value $16.73M Shares 319,925 Est. Cost $52.29 Unrealized —

— RETAILMENOT INC 0.3%

Value $16.73M Shares 522,684 Est. Cost $30.14 Unrealized —

PFE PFIZER INC 0.3%

Value $16.59M Shares 516,600 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $16.51M Shares 168,100 Est. Cost $63.54 Unrealized +4.9%

CAG CONAGRA FOODS INC 0.2%

Value $16.44M Shares 529,848 Est. Cost $16.04 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $16.31M Shares 135,633 Est. Cost $95.63 Unrealized +19.7%

MCD MCDONALD'S CORP 0.2%

Value $16.23M Shares 165,500 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $15.99M Shares 619,500 Est. Cost — Unrealized —

AGCO AGCO CORP 0.2%

Value $15.81M Shares 286,588 Est. Cost $42.13 Unrealized 0.0%

— GIANT INTERACTIVE GROUP-ADR 0.2%

Value $15.73M Shares 1,360,000 Est. Cost $11.47 Unrealized —

— SUPERIOR ENERGY SERVICES INC 0.2%

Value $15.56M Shares 505,989 Est. Cost $26.14 Unrealized —

— VALEANT PHARMACEUTICALS INTE 0.2%

Value $15.53M Shares 117,817 Est. Cost $131.83 Unrealized —

FTNT FORTINET INC 0.2%

Value $15.27M Shares 693,258 Est. Cost $4.34 Unrealized +0.7%

HCA HCA HOLDINGS INC 0.2%

Value $15.25M Shares 290,399 Est. Cost $44.90 Unrealized +3.0%

— SANDISK CORP 0.2%

Value $14.8M Shares 9,000,000 Est. Cost $1.64 Unrealized —

KO COCA-COLA CO/THE 0.2%

Value $14.71M Shares 380,400 Est. Cost — Unrealized —

— MEDTRONIC INC 0.2%

Value $14.33M Shares 232,932 Est. Cost $56.38 Unrealized —

— CBS CORP-CLASS B NON VOTING 0.2%

Value $14.18M Shares 229,381 Est. Cost $61.80 Unrealized —

— INVESCO MORTGAGE CAPITAL 0.2%

Value $14.01M Shares 850,878 Est. Cost $14.68 Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $13.93M Shares 325,442 Est. Cost $44.12 Unrealized 0.0%

TNET TRINET GROUP INC 0.2%

Value $13.79M Shares 647,029 Est. Cost $20.05 Unrealized 0.0%

— PACWEST BANCORP 0.2%

Value $13.32M Shares 309,636 Est. Cost $42.22 Unrealized —

PEP PEPSICO INC 0.2%

Value $13.13M Shares 157,300 Est. Cost $56.66 Unrealized +0.4%

— ACTIVISION BLIZZARD INC 0.2%

Value $13.07M Shares 639,632 Est. Cost $19.44 Unrealized —

— NEW RESIDENTIAL INVESTMENT 0.2%

Value $12.99M Shares 2,008,263 Est. Cost $6.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $12.97M Shares 272,500 Est. Cost $25.95 Unrealized -0.3%

TD TORONTO-DOMINION BANK 0.2%

Value $12.47M Shares 240,600 Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP 0.2%

Value $12.44M Shares 142,870 Est. Cost $29.57 Unrealized +3.9%

C CITIGROUP INC 0.2%

Value $12.21M Shares 256,400 Est. Cost $37.07 Unrealized 0.0%

BIDU BAIDU INC - SPON ADR 0.2%

Value $12.06M Shares 79,175 Est. Cost $152.27 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC 0.2%

Value $12.03M Shares 307,029 Est. Cost $33.91 Unrealized -2.6%

AAPL APPLE INC 0.2%

Value $12.03M Shares 22,405 Est. Cost $13.89 Unrealized +19.4%

DIS WALT DISNEY CO/THE 0.2%

Value $12M Shares 149,900 Est. Cost — Unrealized —

— BLACKROCK CORPORATE HIGH YIE 0.2%

Value $11.98M Shares 977,335 Est. Cost $12.10 Unrealized —

KEY KEYCORP 0.2%

Value $11.96M Shares 839,715 Est. Cost $8.56 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.2%

Value $11.87M Shares 498,789 Est. Cost $18.05 Unrealized +31.7%

— HESS CORP 0.2%

Value $11.86M Shares 143,142 Est. Cost $83.00 Unrealized —

ADBE ADOBE SYSTEMS INC 0.2%

Value $11.86M Shares 180,400 Est. Cost — Unrealized —

— CHC GROUP LTD 0.2%

Value $11.84M Shares 1,602,243 Est. Cost $7.39 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $11.79M Shares 149,500 Est. Cost — Unrealized —

CM CAN IMPERIAL BK OF COMMERCE 0.2%

Value $11.46M Shares 120,300 Est. Cost $23.34 Unrealized 0.0%

— OMNICARE INC 0.2%

Value $11.31M Shares 7,500,000 Est. Cost $1.41 Unrealized —

RES RPC INC 0.2%

Value $11.27M Shares 551,766 Est. Cost $15.53 Unrealized 0.0%

WFC WELLS FARGO & CO 0.2%

Value $11.24M Shares 226,000 Est. Cost — Unrealized —

— CATAMARAN CORP 0.2%

Value $11.17M Shares 249,500 Est. Cost $46.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $11.15M Shares 123,900 Est. Cost $75.50 Unrealized 0.0%

CLDT CHATHAM LODGING TRUST 0.2%

Value $11.12M Shares 550,175 Est. Cost $20.34 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 0.2%

Value $11.1M Shares 331,351 Est. Cost $29.96 Unrealized +1.0%

AMZN AMAZON.COM INC 0.2%

Value $11.03M Shares 32,800 Est. Cost $18.56 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.2%

Value $10.91M Shares 442,683 Est. Cost $16.99 Unrealized —

— CAPITALSOURCE INC 0.2%

Value $10.87M Shares 745,136 Est. Cost $14.59 Unrealized —

AAPL APPLE INC 0.2%

Value $10.79M Shares 20,100 Est. Cost $13.89 Unrealized +19.4%

PM PHILIP MORRIS INTERNATIONAL 0.2%

Value $10.72M Shares 130,900 Est. Cost $48.69 Unrealized -8.1%

— KOSMOS ENERGY LTD 0.2%

Value $10.47M Shares 951,442 Est. Cost $10.27 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $10.43M Shares 136,500 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC-SP ADR 0.2%

Value $10.38M Shares 281,927 Est. Cost $36.81 Unrealized —

— SCORPIO BULKERS INC 0.2%

Value $10.33M Shares 1,022,058 Est. Cost $34.23 Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value $10.13M Shares 10,000,000 Est. Cost $1.01 Unrealized —

— WEBMD HEALTH CORP 0.2%

Value $10.1M Shares 10,000,000 Est. Cost $1.01 Unrealized —

— BLACKROCK KELSO CAPITAL 0.2%

Value $10.1M Shares 9,700,000 Est. Cost $1.04 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $10.1M Shares 142,500 Est. Cost $54.49 Unrealized 0.0%

— ARMOUR RESIDENTIAL REIT INC 0.2%

Value $10.03M Shares 2,434,000 Est. Cost $4.48 Unrealized —

HD HOME DEPOT INC 0.2%

Value $9.923M Shares 125,400 Est. Cost — Unrealized —

— DRESSER-RAND GROUP INC 0.2%

Value $9.89M Shares 169,319 Est. Cost $59.68 Unrealized —

— RIVERBED TECHNOLOGY INC 0.1%

Value $9.838M Shares 499,139 Est. Cost $19.71 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.1%

Value $9.809M Shares 344,293 Est. Cost $25.16 Unrealized —

V VISA INC-CLASS A SHARES 0.1%

Value $9.714M Shares 45,000 Est. Cost $46.87 Unrealized +9.1%

— LEVY ACQUISITION CORP 0.1%

Value $9.688M Shares 999,802 Est. Cost $9.69 Unrealized —

— NUVEEN MORTGAGE OPPORTUNITY 0.1%

Value $9.674M Shares 412,200 Est. Cost $23.76 Unrealized —

ASC ARDMORE SHIPPING CORP 0.1%

Value $9.661M Shares 726,372 Est. Cost $10.11 Unrealized +2.6%

SLB SCHLUMBERGER LTD 0.1%

Value $9.598M Shares 98,434 Est. Cost $52.90 Unrealized +23.8%

GILD GILEAD SCIENCES INC 0.1%

Value $9.588M Shares 135,300 Est. Cost $54.49 Unrealized 0.0%

MRK MERCK & CO. INC. 0.1%

Value $9.566M Shares 168,500 Est. Cost — Unrealized —

EPI WISDOMTREE INDIA EARNINGS 0.1%

Value $9.48M Shares 500,000 Est. Cost $18.95 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $9.464M Shares 81,000 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $9.389M Shares 364,465 Est. Cost $21.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $9.357M Shares 95,800 Est. Cost — Unrealized —

— PRICELINE.COM INC 0.1%

Value $9.288M Shares 6,581,000 Est. Cost $1.41 Unrealized —

— TESLA MOTORS INC 0.1%

Value $9.226M Shares 10,000,000 Est. Cost $0.92 Unrealized —

IVZ INVESCO LTD 0.1%

Value $9.183M Shares 248,208 Est. Cost $20.87 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $9.065M Shares 73,500 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $9.052M Shares 80,300 Est. Cost — Unrealized —

SUI SUN COMMUNITIES INC 0.1%

Value $9.018M Shares 200,000 Est. Cost $45.09 Unrealized —

— REX ENERGY CORP 0.1%

Value $9.006M Shares 481,347 Est. Cost $19.47 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $9.002M Shares 347,700 Est. Cost — Unrealized —

— MGM RESORTS INTL 0.1%

Value $8.948M Shares 6,135,000 Est. Cost $1.46 Unrealized —

BMO BANK OF MONTREAL 0.1%

Value $8.897M Shares 120,300 Est. Cost $40.16 Unrealized 0.0%

SLRC SOLAR CAPITAL LTD 0.1%

Value $8.876M Shares 407,536 Est. Cost $7.34 Unrealized +1.5%

— ATWOOD OCEANICS INC 0.1%

Value $8.859M Shares 175,816 Est. Cost $50.39 Unrealized —

DHT DHT HOLDINGS INC 0.1%

Value $8.825M Shares 1,134,400 Est. Cost $3.35 Unrealized 0.0%

— INTRAWEST RESORTS HOLDINGS I 0.1%

Value $8.816M Shares 676,084 Est. Cost $13.04 Unrealized —

RY ROYAL BANK OF CANADA 0.1%

Value $8.768M Shares 120,300 Est. Cost — Unrealized —

— CABLEVISION SYSTEMS-NY GRP-A 0.1%

Value $8.629M Shares 511,482 Est. Cost $17.65 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $8.562M Shares 121,700 Est. Cost — Unrealized —

CX CEMEX SAB-SPONS ADR PART CER 0.1%

Value $8.562M Shares 677,900 Est. Cost $11.61 Unrealized —

— HENNESSY CAPITAL ACQUISITION 0.1%

Value $8.55M Shares 900,000 Est. Cost $9.50 Unrealized —

— ZYNGA INC - CL A 0.1%

Value $8.493M Shares 1,975,309 Est. Cost $3.63 Unrealized —

— ANADARKO PETROLEUM CORP 0.1%

Value $8.475M Shares 100,000 Est. Cost $85.63 Unrealized —

— YAHOO! INC 0.1%

Value $8.47M Shares 235,928 Est. Cost $35.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $8.444M Shares 139,100 Est. Cost $39.32 Unrealized +7.0%

— IPATH S&P 500 VIX S/T FU ETN 0.1%

Value $8.43M Shares 200,000 Est. Cost $42.55 Unrealized —

Value $8.397M Shares 61,900 Est. Cost — Unrealized —

— QUINTILES TRANSNATIONAL HOLD 0.1%

Value $8.343M Shares 164,334 Est. Cost $48.94 Unrealized —

— CYS INVESTMENTS INC 0.1%

Value $8.323M Shares 1,007,563 Est. Cost $8.04 Unrealized —

MD MEDNAX INC 0.1%

Value $8.314M Shares 134,146 Est. Cost $52.91 Unrealized +10.0%

— COLONY FINANCIAL INC 0.1%

Value $8.3M Shares 378,154 Est. Cost $21.95 Unrealized —

CVS CVS CAREMARK CORP 0.1%

Value $8.233M Shares 110,000 Est. Cost $51.11 Unrealized 0.0%

— SAFEGUARD SCIENTIFICS IN 0.1%

Value $8.185M Shares 6,000,000 Est. Cost $1.36 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $8.148M Shares 1,050,000 Est. Cost $7.76 Unrealized —

— SCORPIO TANKERS INC 0.1%

Value $8.142M Shares 816,625 Est. Cost $9.11 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value $8.051M Shares 175,000 Est. Cost $42.50 Unrealized 0.0%

GLD SPDR GOLD SHARES 0.1%

Value $8.033M Shares 65,000 Est. Cost $123.58 Unrealized —

— ISOFTSTONE HOLDINGS LTD-ADS 0.1%

Value $7.98M Shares 1,577,202 Est. Cost $5.07 Unrealized —

ABBV ABBVIE INC 0.1%

Value $7.842M Shares 152,600 Est. Cost — Unrealized —

— OCWEN FINANCIAL CORP 0.1%

Value $7.835M Shares 200,000 Est. Cost $41.22 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $7.824M Shares 82,100 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%

Value $7.822M Shares 200,000 Est. Cost $38.15 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $7.82M Shares 80,200 Est. Cost $52.90 Unrealized +23.8%

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value $7.781M Shares 155,600 Est. Cost $36.84 Unrealized +2.8%

— PRICELINE GROUP INC/THE 0.1%

Value $7.775M Shares 6,523 Est. Cost $855.38 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.1%

Value $7.765M Shares 155,200 Est. Cost $19.96 Unrealized 0.0%

BNS BANK OF NOVA SCOTIA 0.1%

Value $7.703M Shares 120,300 Est. Cost — Unrealized —

— NUVASIVE INC 0.1%

Value $7.624M Shares 198,491 Est. Cost $38.41 Unrealized —

CVS CVS CAREMARK CORP 0.1%

Value $7.597M Shares 101,489 Est. Cost $51.11 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $7.518M Shares 144,700 Est. Cost — Unrealized —

MA MASTERCARD INC-CLASS A 0.1%

Value $7.505M Shares 100,500 Est. Cost — Unrealized —

— SINA CORP 0.1%

Value $7.348M Shares 121,641 Est. Cost $60.41 Unrealized —

— CONTINENTAL BUILDING PRODUCT 0.1%

Value $7.212M Shares 382,800 Est. Cost $18.84 Unrealized —

— APOLLO CMMRL REAL EST FI 0.1%

Value $7.145M Shares 7,000,000 Est. Cost $1.02 Unrealized —

ORCL ORACLE CORP 0.1%

Value $7.032M Shares 171,900 Est. Cost — Unrealized —

GM GENERAL MOTORS CO 0.1%

Value $6.991M Shares 203,100 Est. Cost $27.43 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $6.929M Shares 169,100 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $6.899M Shares 144,900 Est. Cost $37.07 Unrealized 0.0%

— GULFMARK OFFSHORE INC-CL A 0.1%

Value $6.827M Shares 151,915 Est. Cost $47.03 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $6.811M Shares 395,900 Est. Cost $11.23 Unrealized +18.0%

— WRIGHT MEDICAL GROUP INC 0.1%

Value $6.8M Shares 5,000,000 Est. Cost $1.36 Unrealized —

— CHEMED CORP 0.1%

Value $6.78M Shares 6,000,000 Est. Cost $1.05 Unrealized —

CIEN CIENA CORP 0.1%

Value $6.763M Shares 297,383 Est. Cost $22.70 Unrealized +3.6%

— GENERAL MOTORS CO 0.1%

Value $6.647M Shares 381,783 Est. Cost $18.07 Unrealized —

— INLAND REAL ESTATE CORP 0.1%

Value $6.623M Shares 5,994,000 Est. Cost $1.07 Unrealized —

— YONGYE INTERNATIONAL INC 0.1%

Value $6.47M Shares 950,000 Est. Cost $5.75 Unrealized —

— MENTOR GRAPHICS CORP 0.1%

Value $6.432M Shares 292,100 Est. Cost $22.02 Unrealized —

INTC INTEL CORP 0.1%

Value $6.242M Shares 241,900 Est. Cost — Unrealized —

— US SILICA HOLDINGS INC 0.1%

Value $6.229M Shares 163,196 Est. Cost $34.11 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.1%

Value $6.211M Shares 84,900 Est. Cost $73.16 Unrealized —

— WESTERN ASSET HIGH YIELD DEF 0.1%

Value $6.155M Shares 344,303 Est. Cost $17.72 Unrealized —

— CEPHEID INC 0.1%

Value $6.107M Shares 118,400 Est. Cost $51.58 Unrealized —

— FIRST TRUST HIGH INCOME LONG 0.1%

Value $6.1M Shares 343,994 Est. Cost $17.51 Unrealized —

META FACEBOOK INC-A 0.1%

Value $6.024M Shares 100,000 Est. Cost $40.43 Unrealized +55.7%

— WEIGHT WATCHERS INTL INC 0.1%

Value $5.971M Shares 290,698 Est. Cost $21.80 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $5.955M Shares 159,100 Est. Cost — Unrealized —

— SK TELECOM CO LTD-ADR 0.1%

Value $5.89M Shares 260,960 Est. Cost $22.57 Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $5.882M Shares 200,000 Est. Cost $9.98 Unrealized 0.0%

— WRIGHT MEDICAL GROUP INC 0.1%

Value $5.86M Shares 188,614 Est. Cost $31.07 Unrealized —

USB US BANCORP 0.1%

Value $5.824M Shares 135,900 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $5.803M Shares 142,118 Est. Cost $26.02 Unrealized +6.2%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $5.68M Shares 179,295 Est. Cost $23.93 Unrealized +16.2%

— ANWORTH MORTGAGE ASSET CORP 0.1%

Value $5.574M Shares 1,123,877 Est. Cost $5.60 Unrealized —

— ZILLOW INC-CLASS A 0.1%

Value $5.484M Shares 62,249 Est. Cost $82.22 Unrealized —

F FORD MOTOR CO 0.1%

Value $5.468M Shares 350,600 Est. Cost $9.00 Unrealized -7.0%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $5.461M Shares 216,100 Est. Cost $25.26 Unrealized 0.0%

— RITE AID CORP 0.1%

Value $5.378M Shares 2,150,000 Est. Cost $1.68 Unrealized —

— GOOGLE INC 0.1%

Value $5.35M Shares 4,800 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $5.349M Shares 146,136 Est. Cost $23.60 Unrealized +36.0%

— CHINA HYDROELECTRIC CP-ADS 0.1%

Value $5.328M Shares 1,567,075 Est. Cost $3.09 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $5.322M Shares 74,063 Est. Cost $81.19 Unrealized -11.8%

— RICE ENERGY INC 0.1%

Value $5.278M Shares 200,000 Est. Cost $26.39 Unrealized —

IBN ICICI BANK LTD-SPON ADR 0.1%

Value $5.229M Shares 119,375 Est. Cost $32.21 Unrealized —

ACIC UNITED INSURANCE HOLDINGS CO 0.1%

Value $5.208M Shares 356,487 Est. Cost $8.08 Unrealized +29.2%

— WHITING PETROLEUM CORP 0.1%

Value $5.201M Shares 74,962 Est. Cost $64.35 Unrealized —

MSTR MICROSTRATEGY INC-CL A 0.1%

Value $5.183M Shares 44,916 Est. Cost $9.96 Unrealized +25.4%

— ALLEGHENY TECHNOLOGIES 0.1%

Value $5.1M Shares 5,000,000 Est. Cost $1.03 Unrealized —

— ICONIX BRAND GROUP INC 0.1%

Value $5.09M Shares 129,621 Est. Cost $31.34 Unrealized —

TAL TAL EDUCATION GROUP- ADR 0.1%

Value $5.077M Shares 225,450 Est. Cost $21.88 Unrealized —

— STONE ENERGY CORP 0.1%

Value $5.028M Shares 119,804 Est. Cost $23.40 Unrealized —

— BOULEVARD ACQUISITION CORP 0.1%

Value $5.026M Shares 500,000 Est. Cost $10.05 Unrealized —

— WELLPOINT INC 0.1%

Value $4.988M Shares 50,100 Est. Cost $99.55 Unrealized —

— EMERITUS CORP 0.1%

Value $4.95M Shares 157,437 Est. Cost $20.35 Unrealized —

— SOLAZYME INC 0.1%

Value $4.935M Shares 425,000 Est. Cost $11.61 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.1%

Value $4.924M Shares 814,062 Est. Cost $5.95 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.1%

Value $4.82M Shares 59,800 Est. Cost — Unrealized —

— LE GAGA HOLDINGS LTD-ADR 0.1%

Value $4.806M Shares 1,313,066 Est. Cost $3.49 Unrealized —

— GAIN CAPITAL HOLDINGS IN 0.1%

Value $4.792M Shares 4,250,000 Est. Cost $0.95 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $4.715M Shares 80,100 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $4.715M Shares 80,100 Est. Cost — Unrealized —

— ABIOMED INC 0.1%

Value $4.655M Shares 178,771 Est. Cost $26.31 Unrealized —

GMED GLOBUS MEDICAL INC - A 0.1%

Value $4.646M Shares 174,686 Est. Cost $18.00 Unrealized +32.0%

— SPRINT CORP 0.1%

Value $4.595M Shares 500,000 Est. Cost $9.19 Unrealized —

— THORATEC CORP 0.1%

Value $4.52M Shares 126,227 Est. Cost $34.32 Unrealized —

CVX CHEVRON CORP 0.1%

Value $4.435M Shares 37,300 Est. Cost $71.19 Unrealized -1.2%

— NORANDA ALUMINUM HOLDING COR 0.1%

Value $4.38M Shares 1,065,800 Est. Cost $3.80 Unrealized —

— KONGZHONG CORP-ADR 0.1%

Value $4.37M Shares 381,000 Est. Cost $11.47 Unrealized —

— AEROHIVE NETWORKS INC 0.1%

Value $4.326M Shares 410,000 Est. Cost $10.55 Unrealized —

— E2OPEN INC 0.1%

Value $4.316M Shares 183,098 Est. Cost $23.57 Unrealized —

MCD MCDONALD'S CORP 0.1%

Value $4.283M Shares 43,700 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $4.275M Shares 47,500 Est. Cost $75.50 Unrealized 0.0%

VEEV VEEVA SYSTEMS INC-CLASS A 0.1%

Value $4.272M Shares 160,000 Est. Cost $38.17 Unrealized -15.2%

AMZN AMAZON.COM INC 0.1%

Value $4.197M Shares 12,476 Est. Cost $18.56 Unrealized 0.0%

FAS DIREXION DAILY FIN BULL 3X 0.1%

Value $4.18M Shares 44,159 Est. Cost $94.66 Unrealized —

— ALERE INC 0.1%

Value $4.146M Shares 120,688 Est. Cost $34.35 Unrealized —

— TPG SPECIALTY LENDING INC 0.1%

Value $4.103M Shares 247,155 Est. Cost $16.60 Unrealized —

FAS DIREXION DAILY FIN BULL 3X 0.1%

Value $4.089M Shares 43,200 Est. Cost $94.66 Unrealized —

FAS DIREXION DAILY FIN BULL 3X 0.1%

Value $4.089M Shares 43,200 Est. Cost $94.66 Unrealized —

— BARNES GROUP INC 0.1%

Value $4.065M Shares 3,000,000 Est. Cost $1.24 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $4.058M Shares 34,073 Est. Cost $104.92 Unrealized —

CHGG CHEGG INC 0.1%

Value $4.039M Shares 576,986 Est. Cost $8.29 Unrealized -15.9%

PFE PFIZER INC 0.1%

Value $3.995M Shares 124,400 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%

Value $3.948M Shares 31,600 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $3.945M Shares 35,000 Est. Cost — Unrealized —

— SPLUNK INC 0.1%

Value $3.944M Shares 55,166 Est. Cost $71.49 Unrealized —

T AT&T INC 0.1%

Value $3.925M Shares 112,000 Est. Cost — Unrealized —

— BLUCORA INC 0.1%

Value $3.9M Shares 198,045 Est. Cost $26.07 Unrealized —

— CARDTRONICS INC 0.1%

Value $3.888M Shares 100,058 Est. Cost $43.16 Unrealized —

— YUME INC 0.1%

Value $3.802M Shares 520,115 Est. Cost $9.71 Unrealized —

BCH BANCO DE CHILE-ADR 0.1%

Value $3.764M Shares 50,000 Est. Cost $75.28 Unrealized —

— NEWFIELD EXPLORATION CO 0.1%

Value $3.732M Shares 119,002 Est. Cost $29.02 Unrealized —

MCK MCKESSON CORP 0.1%

Value $3.714M Shares 21,031 Est. Cost $160.13 Unrealized 0.0%

MRK MERCK & CO. INC. 0.1%

Value $3.708M Shares 65,300 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $3.708M Shares 30,000 Est. Cost $123.58 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $3.708M Shares 30,000 Est. Cost $123.58 Unrealized —

— OASIS PETROLEUM INC 0.1%

Value $3.699M Shares 88,641 Est. Cost $41.73 Unrealized —

— NAVIOS MARITIME ACQUISITION 0.1%

Value $3.66M Shares 1,000,000 Est. Cost $3.66 Unrealized —

— COLLABRIUM JAPAN ACQUISITION 0.1%

Value $3.622M Shares 350,011 Est. Cost $10.10 Unrealized —

— RENESOLA LTD-ADR 0.1%

Value $3.62M Shares 1,127,762 Est. Cost $3.39 Unrealized —

— E-COMMERCE CHINA-SPON ADR -A 0.1%

Value $3.605M Shares 251,019 Est. Cost $12.01 Unrealized —

— NUANCE COMMUNICATIONS INC 0.1%

Value $3.533M Shares 205,800 Est. Cost $16.09 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%

Value $3.528M Shares 217,309 Est. Cost $15.98 Unrealized 0.0%

— AMERICAN CAPITAL SENIOR FLOA 0.1%

Value $3.484M Shares 248,043 Est. Cost $14.05 Unrealized —

— NEUBERGER BERMAN HIGH YIELD 0.1%

Value $3.367M Shares 247,261 Est. Cost $12.98 Unrealized —

SONY SONY CORP-SPONSORED ADR 0.1%

Value $3.357M Shares 175,640 Est. Cost $21.19 Unrealized —

— FIRST TRUST STRAT HIGH INC 2 0.1%

Value $3.343M Shares 209,905 Est. Cost $15.77 Unrealized —

— 2U INC 0.1%

Value $3.311M Shares 242,600 Est. Cost $13.65 Unrealized —

KO COCA-COLA CO/THE 0.0%

Value $3.28M Shares 84,800 Est. Cost — Unrealized —

— NUVEEN MTG OPPORT TERM FUND 0.0%

Value $3.246M Shares 139,000 Est. Cost $24.01 Unrealized —

— MEDIVATION INC 0.0%

Value $3.241M Shares 50,354 Est. Cost $60.71 Unrealized —

GBX GREENBRIER COMPANIES INC 0.0%

Value $3.106M Shares 68,113 Est. Cost $19.11 Unrealized +51.8%

CSCO CISCO SYSTEMS INC 0.0%

Value $2.997M Shares 133,800 Est. Cost — Unrealized —

— OXYGEN BIOTHERAPEUTICS INC 0.0%

Value $2.997M Shares 539,900 Est. Cost $5.55 Unrealized —

— MYLAN INC 0.0%

Value $2.985M Shares 61,131 Est. Cost $48.83 Unrealized —

DIS WALT DISNEY CO/THE 0.0%

Value $2.971M Shares 37,100 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.959M Shares 37,500 Est. Cost — Unrealized —

— PARAGON SHIPPING INC-CLASS A 0.0%

Value $2.938M Shares 428,963 Est. Cost $6.85 Unrealized —

USB US BANCORP 0.0%

Value $2.931M Shares 68,400 Est. Cost — Unrealized —

— ENCANA CORP 0.0%

Value $2.917M Shares 136,460 Est. Cost $21.38 Unrealized —

IBP INSTALLED BUILDING PRODUCTS 0.0%

Value $2.902M Shares 208,000 Est. Cost $12.72 Unrealized 0.0%

— CIS ACQUISITION LTD-CLASS A 0.0%

Value $2.883M Shares 282,600 Est. Cost $10.06 Unrealized —

PEP PEPSICO INC 0.0%

Value $2.873M Shares 34,400 Est. Cost $56.66 Unrealized +0.4%

ILMN ILLUMINA INC 0.0%

Value $2.831M Shares 19,040 Est. Cost $146.95 Unrealized 0.0%

— SPANSION INC-CLASS A 0.0%

Value $2.826M Shares 162,209 Est. Cost $14.04 Unrealized —

— MFA FINANCIAL INC 0.0%

Value $2.807M Shares 362,183 Est. Cost $8.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.793M Shares 58,700 Est. Cost $25.95 Unrealized -0.3%

— SANDISK CORP 0.0%

Value $2.774M Shares 34,168 Est. Cost $81.19 Unrealized —

— PREMIER INC-CLASS A 0.0%

Value $2.744M Shares 83,286 Est. Cost $32.31 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value $2.706M Shares 676,379 Est. Cost $4.52 Unrealized —

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value $2.671M Shares 100,000 Est. Cost $38.17 Unrealized -15.2%

— BIOSCRIP INC 0.0%

Value $2.671M Shares 382,540 Est. Cost $6.98 Unrealized —

— HORNBECK OFFSHORE SERVICES 0.0%

Value $2.641M Shares 63,177 Est. Cost $49.23 Unrealized —

— EVERYWARE GLOBAL INC 0.0%

Value $2.627M Shares 576,192 Est. Cost $5.11 Unrealized —

— DIREXION DLY EMG MKT BULL 3X 0.0%

Value $2.612M Shares 100,000 Est. Cost $28.26 Unrealized —

— J.C. PENNEY CO INC 0.0%

Value $2.586M Shares 300,000 Est. Cost $8.96 Unrealized —

— ARGOS THERAPEUTICS INC 0.0%

Value $2.558M Shares 255,800 Est. Cost $10.00 Unrealized —

AMZN AMAZON.COM INC 0.0%

Value $2.523M Shares 7,500 Est. Cost $18.56 Unrealized 0.0%

— SQUARE 1 FINANCIAL INC - A 0.0%

Value $2.513M Shares 125,000 Est. Cost $20.10 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $2.473M Shares 30,200 Est. Cost $48.69 Unrealized -8.1%

— CHINA PETROLEUM & CHEM-ADR 0.0%

Value $2.461M Shares 27,500 Est. Cost $89.58 Unrealized —

— CHINAEDU CORP-ADR 0.0%

Value $2.45M Shares 355,100 Est. Cost $6.84 Unrealized —

HD HOME DEPOT INC 0.0%

Value $2.437M Shares 30,800 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.41M Shares 34,000 Est. Cost $54.49 Unrealized 0.0%

NVGS NAVIGATOR HOLDINGS LTD 0.0%

Value $2.296M Shares 88,300 Est. Cost $39.40 Unrealized -39.4%

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value $2.261M Shares 159,470 Est. Cost $13.51 Unrealized —

— BIOAMBER INC 0.0%

Value $2.225M Shares 194,478 Est. Cost $6.12 Unrealized —

— DISCOVERY COMMUNICATIONS-A 0.0%

Value $2.224M Shares 26,890 Est. Cost $82.71 Unrealized —

MLCO MELCO CROWN ENTERTAINME-ADR 0.0%

Value $2.183M Shares 56,500 Est. Cost $22.36 Unrealized —

V VISA INC-CLASS A SHARES 0.0%

Value $2.178M Shares 10,100 Est. Cost $46.87 Unrealized +9.1%

GTLS CHART INDUSTRIES INC 0.0%

Value $2.147M Shares 27,024 Est. Cost $89.01 Unrealized -3.3%

WMT WAL-MART STORES INC 0.0%

Value $2.14M Shares 28,000 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $2.098M Shares 17,000 Est. Cost — Unrealized —

— WESTERN ASSET MANAGED HIGH Y 0.0%

Value $2.081M Shares 363,123 Est. Cost $5.74 Unrealized —

— DIPEXIUM PHARMACEUTICALS INC 0.0%

Value $2.076M Shares 205,962 Est. Cost $10.08 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value $2.068M Shares 94,300 Est. Cost $15.66 Unrealized +24.1%

— UNITED TECHNOLOGIES CORP 0.0%

Value $2.058M Shares 17,600 Est. Cost — Unrealized —

— HOMEAWAY INC 0.0%

Value $2.019M Shares 53,600 Est. Cost $37.67 Unrealized —

MA MASTERCARD INC-CLASS A 0.0%

Value $2.016M Shares 27,000 Est. Cost — Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $2.009M Shares 48,000 Est. Cost $38.93 Unrealized +5.9%

— YY INC-ADR 0.0%

Value $1.985M Shares 26,000 Est. Cost $76.35 Unrealized —

CVS CVS CAREMARK CORP 0.0%

Value $1.97M Shares 26,300 Est. Cost $51.11 Unrealized 0.0%

— HEALTHWAYS INC 0.0%

Value $1.967M Shares 114,751 Est. Cost $16.04 Unrealized —

Value $1.939M Shares 14,300 Est. Cost — Unrealized —

BA BOEING CO/THE 0.0%

Value $1.909M Shares 15,200 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.892M Shares 26,900 Est. Cost — Unrealized —

— BORDERFREE INC 0.0%

Value $1.864M Shares 100,000 Est. Cost $18.64 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.84M Shares 35,800 Est. Cost — Unrealized —

— BLUE CAPITAL REINSURANCE HOL 0.0%

Value $1.792M Shares 103,000 Est. Cost $18.35 Unrealized —

— QIHOO 360 TECHNOLOGY CO-ADR 0.0%

Value $1.792M Shares 18,000 Est. Cost $99.56 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $1.78M Shares 51,700 Est. Cost $27.43 Unrealized 0.0%

— PIONEER NATURAL RESOURCES CO 0.0%

Value $1.768M Shares 9,446 Est. Cost $187.17 Unrealized —

— MONTAGE TECHNOLOGY GROUP LTD 0.0%

Value $1.756M Shares 87,700 Est. Cost $20.02 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $1.705M Shares 34,100 Est. Cost $36.84 Unrealized +2.8%

— ION GEOPHYSICAL CORP 0.0%

Value $1.683M Shares 400,000 Est. Cost $3.30 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $1.683M Shares 400,000 Est. Cost $3.30 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.658M Shares 17,400 Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.654M Shares 51,598 Est. Cost $37.56 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $1.628M Shares 16,700 Est. Cost $52.90 Unrealized +23.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.593M Shares 30,700 Est. Cost — Unrealized —

— JOHN HANCOCK PFD INCOME FD 0.0%

Value $1.583M Shares 79,490 Est. Cost $17.84 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%

Value $1.58M Shares 29,900 Est. Cost $52.84 Unrealized —

MERC MERCER INTERNATIONAL INC 0.0%

Value $1.5M Shares 200,000 Est. Cost $6.19 Unrealized 0.0%

— SWS GROUP INC 0.0%

Value $1.498M Shares 200,233 Est. Cost $7.48 Unrealized —

— DIREXION DLY EMG MKT BULL 3X 0.0%

Value $1.494M Shares 57,200 Est. Cost $28.26 Unrealized —

— NCI BUILDING SYSTEMS INC 0.0%

Value $1.465M Shares 83,946 Est. Cost $17.45 Unrealized —

— CHART ACQUISITION CORP 0.0%

Value $1.455M Shares 146,397 Est. Cost $9.54 Unrealized —

— SILVER EAGLE ACQUISITION COR 0.0%

Value $1.44M Shares 2,000,000 Est. Cost $0.72 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value $1.417M Shares 34,236 Est. Cost $39.50 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.408M Shares 37,600 Est. Cost — Unrealized —

— UNIVERSAL AMERICAN CORP 0.0%

Value $1.403M Shares 198,385 Est. Cost $7.07 Unrealized —

— TESCO CORP 0.0%

Value $1.39M Shares 75,118 Est. Cost $18.50 Unrealized —

— SCIQUEST INC 0.0%

Value $1.351M Shares 50,000 Est. Cost $27.02 Unrealized —

OFS OFS CAPITAL CORP 0.0%

Value $1.336M Shares 106,798 Est. Cost $12.74 Unrealized +0.1%

QTWO Q2 HOLDINGS INC 0.0%

Value $1.32M Shares 85,000 Est. Cost $15.37 Unrealized 0.0%

— DFC GLOBAL CORP 0.0%

Value $1.246M Shares 141,000 Est. Cost $13.82 Unrealized —

— JOHN HANCOCK PFD INCOME III 0.0%

Value $1.233M Shares 71,205 Est. Cost $15.59 Unrealized —

— CAMBRIDGE CAPITAL ACQUISITIO 0.0%

Value $1.205M Shares 125,000 Est. Cost $9.64 Unrealized —

— SILVER STANDARD RESOURCES 0.0%

Value $1.192M Shares 120,000 Est. Cost $7.39 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $1.18M Shares 6,300 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $1.18M Shares 6,300 Est. Cost — Unrealized —

— BIOAMBER INC 0.0%

Value $1.173M Shares 537,800 Est. Cost $0.55 Unrealized —

— JOHN HANCOCK PFD INCOME II 0.0%

Value $1.167M Shares 58,429 Est. Cost $17.90 Unrealized —

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $1.156M Shares 84,418 Est. Cost $11.84 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.139M Shares 14,100 Est. Cost $39.96 Unrealized +42.5%

— MONSTER WORLDWIDE INC 0.0%

Value $1.135M Shares 151,709 Est. Cost $7.48 Unrealized —

XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%

Value $1.132M Shares 115,407 Est. Cost $9.73 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value $1.124M Shares 460,865 Est. Cost $2.56 Unrealized —

— NQ MOBILE INC - ADR 0.0%

Value $1.092M Shares 62,000 Est. Cost $11.17 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $1.089M Shares 1,000,000 Est. Cost $1.07 Unrealized —

— GOODRICH PETROLEUM CORP 0.0%

Value $1.081M Shares 68,360 Est. Cost $15.81 Unrealized —

— FIDELITY NATIONAL FINL-A 0.0%

Value $1.072M Shares 34,111 Est. Cost $26.68 Unrealized —

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value $1.065M Shares 166,800 Est. Cost $7.80 Unrealized +15.6%

AXGN AXOGEN INC 0.0%

Value $1.063M Shares 348,607 Est. Cost $3.83 Unrealized +4.0%

— MANAGED HI YLD PLUS FUND INC 0.0%

Value $1.045M Shares 492,444 Est. Cost $2.01 Unrealized —

— HELIOS MULTI-SECTOR HIGH INC 0.0%

Value $1.041M Shares 153,024 Est. Cost $5.77 Unrealized —

— LDK SOLAR CO LTD -ADR 0.0%

Value $1.01M Shares 1,000,000 Est. Cost — Unrealized —

— AUTONAVI HOLDINGS LTD-ADR 0.0%

Value $1.002M Shares 50,001 Est. Cost $20.04 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $989K Shares 98,040 Est. Cost $9.96 Unrealized —

VCYT VERACYTE INC 0.0%

Value $985K Shares 57,509 Est. Cost $13.01 Unrealized +22.7%

— HELIOS ADVANTAGE INCOME FUND 0.0%

Value $985K Shares 105,264 Est. Cost $8.36 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $985K Shares 10,100 Est. Cost $64.17 Unrealized 0.0%

— NOAH EDUCATION HOLDINGS-ADR 0.0%

Value $969K Shares 358,854 Est. Cost $2.70 Unrealized —

— JOHN HAN PREMIUM DIVIDEND FD 0.0%

Value $914K Shares 70,439 Est. Cost $11.61 Unrealized —

TITN TITAN MACHINERY INC 0.0%

Value $907K Shares 57,900 Est. Cost $22.00 Unrealized -25.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $884K Shares 10,800 Est. Cost $59.09 Unrealized +5.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $884K Shares 10,800 Est. Cost $59.09 Unrealized +5.1%

— KINDER MORGAN INC 0.0%

Value $880K Shares 500,000 Est. Cost $1.76 Unrealized —

— HELIOS HIGH INCOME FUND INC 0.0%

Value $862K Shares 99,974 Est. Cost $8.22 Unrealized —

— CHANGYOU.COM LTD-ADR 0.0%

Value $850K Shares 28,800 Est. Cost $32.26 Unrealized —

MLCO MELCO CROWN ENTERTAINME-ADR 0.0%

Value $846K Shares 21,900 Est. Cost $22.36 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $800K Shares 8,200 Est. Cost $64.17 Unrealized 0.0%

— WUXI PHARMATECH CAYMAN-ADR 0.0%

Value $781K Shares 21,200 Est. Cost $30.81 Unrealized —

— AMBER ROAD INC 0.0%

Value $770K Shares 50,000 Est. Cost $15.40 Unrealized —

— QUINPARIO ACQUISITION CORP 0.0%

Value $743K Shares 1,218,700 Est. Cost $0.36 Unrealized —

— NUVEEN QUALITY PREFERRED II 0.0%

Value $715K Shares 82,426 Est. Cost $8.15 Unrealized —

— GLOBAL POWER EQUIPMENT GROUP 0.0%

Value $703K Shares 35,364 Est. Cost $16.11 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $701K Shares 650,000 Est. Cost $1.07 Unrealized —

— EINSTEIN NOAH RESTAURANT GRO 0.0%

Value $694K Shares 42,188 Est. Cost $14.20 Unrealized —

— TRUNKBOW INTERNATIONAL HOLDI 0.0%

Value $677K Shares 480,000 Est. Cost $1.36 Unrealized —

EPI WISDOMTREE INDIA EARNINGS 0.0%

Value $665K Shares 35,100 Est. Cost $18.95 Unrealized —

— NQ MOBILE INC - ADR 0.0%

Value $660K Shares 37,500 Est. Cost $11.17 Unrealized —

— A10 NETWORKS INC 0.0%

Value $642K Shares 42,694 Est. Cost $15.04 Unrealized —

— PHOENIX NEW MEDIA LTD -ADR 0.0%

Value $633K Shares 61,100 Est. Cost $10.36 Unrealized —

— NUVEEN CONNECTICUT PREM INC 0.0%

Value $563K Shares 46,330 Est. Cost $11.61 Unrealized —

BCE BCE INC 0.0%

Value $562K Shares 11,800 Est. Cost $21.50 Unrealized 0.0%

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $561K Shares 14,700 Est. Cost $21.50 Unrealized +5.5%

CM CAN IMPERIAL BK OF COMMERCE 0.0%

Value $552K Shares 5,787 Est. Cost $23.34 Unrealized 0.0%

F FORD MOTOR CO 0.0%

Value $545K Shares 35,000 Est. Cost $9.00 Unrealized -7.0%

AEE AMEREN CORPORATION 0.0%

Value $544K Shares 13,200 Est. Cost $26.55 Unrealized 0.0%

— HENNESSY CAPITAL ACQUISITION 0.0%

Value $544K Shares 900,000 Est. Cost $0.60 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value $543K Shares 57,392 Est. Cost $10.45 Unrealized —

DTE DTE ENERGY COMPANY 0.0%

Value $542K Shares 7,300 Est. Cost $39.45 Unrealized 0.0%

PPL PPL CORPORATION 0.0%

Value $537K Shares 16,200 Est. Cost $17.07 Unrealized 0.0%

— VECTREN CORPORATION 0.0%

Value $536K Shares 13,600 Est. Cost $39.41 Unrealized —

ETR ENTERGY CORP 0.0%

Value $535K Shares 8,000 Est. Cost $19.64 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $534K Shares 16,500 Est. Cost $20.00 Unrealized 0.0%

— NORTHWEST NATURAL GAS CO 0.0%

Value $533K Shares 12,100 Est. Cost $44.05 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $533K Shares 19,700 Est. Cost $27.06 Unrealized —

— L-3 COMMUNICATIONS HOLDINGS 0.0%

Value $532K Shares 4,500 Est. Cost $118.22 Unrealized —

— WINDSTREAM HOLDINGS INC 0.0%

Value $531K Shares 64,500 Est. Cost $8.23 Unrealized —

FCNCA FIRST CITIZENS BCSHS -CL A 0.0%

Value $530K Shares 2,200 Est. Cost $215.09 Unrealized 0.0%

— AGL RESOURCES INC 0.0%

Value $524K Shares 10,700 Est. Cost $48.97 Unrealized —

— PROSPECT CAPITAL CORP 0.0%

Value $524K Shares 500,000 Est. Cost $1.04 Unrealized —

— EMPIRE DISTRICT ELECTRIC CO 0.0%

Value $523K Shares 21,491 Est. Cost $24.34 Unrealized —

— TECO ENERGY INC 0.0%

Value $521K Shares 30,400 Est. Cost $17.14 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $517K Shares 5,200 Est. Cost $69.69 Unrealized 0.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $516K Shares 11,900 Est. Cost $29.33 Unrealized 0.0%

WRB WR BERKLEY CORP 0.0%

Value $516K Shares 12,400 Est. Cost $9.26 Unrealized 0.0%

— ARES COMMERCIAL REAL EST 0.0%

Value $512K Shares 500,000 Est. Cost $1.02 Unrealized —

CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%

Value $512K Shares 40,800 Est. Cost $5.52 Unrealized 0.0%

— HARRIS CORP 0.0%

Value $512K Shares 7,000 Est. Cost $73.14 Unrealized —

UNM UNUM GROUP 0.0%

Value $512K Shares 14,500 Est. Cost $34.13 Unrealized 0.0%

— SEACOR HOLDINGS INC 0.0%

Value $510K Shares 5,900 Est. Cost $86.44 Unrealized —

— HCC INSURANCE HOLDINGS INC 0.0%

Value $509K Shares 11,200 Est. Cost $45.45 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $508K Shares 9,300 Est. Cost $33.65 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $508K Shares 8,400 Est. Cost $41.65 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $507K Shares 21,400 Est. Cost $15.51 Unrealized 0.0%

— E-HOUSE CHINA HOLDINGS-ADR 0.0%

Value $503K Shares 41,656 Est. Cost $12.08 Unrealized —

— DST SYSTEMS INC 0.0%

Value $502K Shares 5,300 Est. Cost $94.72 Unrealized —

— PERFECT WORLD CO-SPON ADR 0.0%

Value $496K Shares 24,000 Est. Cost $20.67 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $494K Shares 11,100 Est. Cost $45.66 Unrealized 0.0%

— NUVEEN PREFERRED INCOME OPPO 0.0%

Value $493K Shares 52,881 Est. Cost $8.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $492K Shares 3,000 Est. Cost $130.59 Unrealized +2.4%

SON SONOCO PRODUCTS CO 0.0%

Value $492K Shares 12,000 Est. Cost $28.00 Unrealized 0.0%

SVA SINOVAC BIOTECH LTD 0.0%

Value $471K Shares 65,484 Est. Cost $3.72 Unrealized +77.9%

— ROI ACQUISITION CORP II 0.0%

Value $462K Shares 1,050,000 Est. Cost $0.44 Unrealized —

— CAPITOL ACQUISITION CORP II 0.0%

Value $441K Shares 899,321 Est. Cost $0.60 Unrealized —

— CENTURYLINK INC 0.0%

Value $440K Shares 13,400 Est. Cost $32.84 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $439K Shares 12,900 Est. Cost $21.17 Unrealized -9.1%

— CHINA PETROLEUM & CHEM-ADR 0.0%

Value $430K Shares 4,800 Est. Cost $89.58 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $421K Shares 10,600 Est. Cost $39.72 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $417K Shares 9,100 Est. Cost $32.52 Unrealized 0.0%

— PLATINUM UNDERWRITERS HLDGS 0.0%

Value $415K Shares 6,900 Est. Cost $60.14 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $414K Shares 7,200 Est. Cost $17.63 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $413K Shares 2,700 Est. Cost $111.79 Unrealized +2.8%

— BUNGE LTD 0.0%

Value $413K Shares 5,200 Est. Cost $79.42 Unrealized —

— EL PASO ELECTRIC CO 0.0%

Value $411K Shares 11,500 Est. Cost $35.74 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $410K Shares 4,200 Est. Cost $93.66 Unrealized 0.0%

— ENDURANCE SPECIALTY HOLDINGS 0.0%

Value $409K Shares 7,600 Est. Cost $53.82 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $405K Shares 7,826 Est. Cost $55.98 Unrealized 0.0%

— CHINDEX INTERNATIONAL INC 0.0%

Value $384K Shares 20,100 Est. Cost $19.10 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.0%

Value $380K Shares 7,591 Est. Cost $19.96 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $372K Shares 12,700 Est. Cost $19.34 Unrealized 0.0%

— COHEN & STEERS SELECT PREFER 0.0%

Value $359K Shares 14,389 Est. Cost $24.71 Unrealized —

HWC HANCOCK HOLDING CO 0.0%

Value $359K Shares 9,800 Est. Cost $35.52 Unrealized 0.0%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $358K Shares 6,200 Est. Cost $25.35 Unrealized 0.0%

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $358K Shares 4,500 Est. Cost $75.92 Unrealized 0.0%

— SOHU.COM INC 0.0%

Value $358K Shares 5,500 Est. Cost $72.91 Unrealized —

— SINA CORP 0.0%

Value $302K Shares 5,000 Est. Cost $60.41 Unrealized —

— COMMUNITY HEALTH SYSTEMS-CVR 0.0%

Value $299K Shares 4,912,830 Est. Cost $0.06 Unrealized —

KR KROGER CO 0.0%

Value $297K Shares 6,800 Est. Cost $15.90 Unrealized 0.0%

EIX EDISON INTERNATIONAL 0.0%

Value $294K Shares 5,200 Est. Cost $31.68 Unrealized 0.0%

— TANDEM DIABETES CARE INC 0.0%

Value $284K Shares 12,895 Est. Cost $24.84 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $280K Shares 9,100 Est. Cost $20.25 Unrealized 0.0%

BMO BANK OF MONTREAL 0.0%

Value $263K Shares 3,553 Est. Cost $40.16 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $262K Shares 20,400 Est. Cost $12.36 Unrealized 0.0%

— NRG YIELD INC-CLASS A 0.0%

Value $261K Shares 6,600 Est. Cost $39.55 Unrealized —

— BROOKLINE BANCORP INC 0.0%

Value $261K Shares 27,700 Est. Cost $9.42 Unrealized —

PCG P G & E CORP 0.0%

Value $259K Shares 6,000 Est. Cost $36.91 Unrealized 0.0%

SO SOUTHERN CO/THE 0.0%

Value $259K Shares 5,900 Est. Cost $25.27 Unrealized 0.0%

ONB OLD NATIONAL BANCORP 0.0%

Value $259K Shares 17,400 Est. Cost $14.24 Unrealized 0.0%

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $259K Shares 8,700 Est. Cost $29.77 Unrealized —

— CONSOLIDATED COMMUNICATIONS 0.0%

Value $258K Shares 12,900 Est. Cost $20.00 Unrealized —

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $258K Shares 4,200 Est. Cost $42.06 Unrealized 0.0%

— CLECO CORPORATION 0.0%

Value $258K Shares 5,100 Est. Cost $50.59 Unrealized —

— PEOPLE'S UNITED FINANCIAL 0.0%

Value $257K Shares 17,300 Est. Cost $14.86 Unrealized —

— QUESTAR CORP 0.0%

Value $257K Shares 10,800 Est. Cost $23.80 Unrealized —

— ARGO GROUP INTERNATIONAL 0.0%

Value $257K Shares 5,600 Est. Cost $45.89 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $256K Shares 17,500 Est. Cost $7.08 Unrealized 0.0%

FCF FIRST COMMONWEALTH FINL CORP 0.0%

Value $256K Shares 28,300 Est. Cost $5.77 Unrealized 0.0%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%

Value $256K Shares 7,800 Est. Cost $32.29 Unrealized 0.0%

— TORCHMARK CORP 0.0%

Value $252K Shares 3,200 Est. Cost $78.75 Unrealized —

— CR BARD INC 0.0%

Value $252K Shares 1,700 Est. Cost $148.24 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value $252K Shares 4,112 Est. Cost $61.28 Unrealized —

KMPR KEMPER CORP 0.0%

Value $251K Shares 6,400 Est. Cost $38.43 Unrealized 0.0%

— MANTECH INTERNATIONAL CORP-A 0.0%

Value $250K Shares 8,500 Est. Cost $29.41 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $250K Shares 9,800 Est. Cost $25.61 Unrealized 0.0%

BHE BENCHMARK ELECTRONICS INC 0.0%

Value $249K Shares 11,000 Est. Cost $19.38 Unrealized 0.0%

— NUVEEN QUALITY PREFERRED III 0.0%

Value $248K Shares 29,492 Est. Cost $7.83 Unrealized —

— CAPSTEAD MORTGAGE CORP 0.0%

Value $247K Shares 19,500 Est. Cost $12.67 Unrealized —

PNNT PENNANTPARK INVESTMENT CORP 0.0%

Value $245K Shares 22,200 Est. Cost $2.62 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $244K Shares 6,000 Est. Cost $39.32 Unrealized 0.0%

— ALLEGHANY CORP 0.0%

Value $244K Shares 600 Est. Cost $406.67 Unrealized —

— LEVY ACQUISITION CORP 0.0%

Value $240K Shares 499,901 Est. Cost $0.48 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $240K Shares 400 Est. Cost $583.55 Unrealized 0.0%

— OMNICARE INC 0.0%

Value $239K Shares 4,000 Est. Cost $59.75 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $237K Shares 14,500 Est. Cost $7.12 Unrealized -2.1%

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $231K Shares 2,371 Est. Cost $64.17 Unrealized 0.0%

— NUVEEN MA PREMIUM INC MUNI 0.0%

Value $209K Shares 16,337 Est. Cost $12.14 Unrealized —

— CIS ACQUISITION LTD-CLASS A 0.0%

Value $202K Shares 774,600 Est. Cost $0.29 Unrealized —

— QUANTUM CORP 0.0%

Value $156K Shares 155,000 Est. Cost $1.01 Unrealized —

— NUVEEN QUALITY PREFERRED INC 0.0%

Value $140K Shares 17,420 Est. Cost $7.68 Unrealized —

— NUVEEN MASS DVD ADVNTG MUNI 0.0%

Value $137K Shares 10,814 Est. Cost $12.09 Unrealized —

— COTT CORPORATION 0.0%

Value $104K Shares 12,282 Est. Cost $8.47 Unrealized —

— CHART ACQUISITION CORP 0.0%

Value $102K Shares 148,300 Est. Cost $0.44 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $102K Shares 10,200 Est. Cost $6.04 Unrealized 0.0%

— AQUASITION CORP 0.0%

Value $78,000 Shares 300,000 Est. Cost $0.06 Unrealized —

— COLLABRIUM JAPAN ACQUISITION 0.0%

Value $71,000 Shares 495,000 Est. Cost $0.25 Unrealized —

— CAMBRIDGE CAPITAL ACQUISITIO 0.0%

Value $53,000 Shares 125,000 Est. Cost $0.42 Unrealized —

— AMERICAN AIRLINES GROUP 0.0%

Value $27,000 Shares 99,409 Est. Cost $0.27 Unrealized —

— PROSPECT GLOBAL RESOURCES IN 0.0%

Value $27,000 Shares 20,065 Est. Cost $3.04 Unrealized —

— CRUMBS BAKE SHOP INC 0.0%

Value $5,000 Shares 95,609 Est. Cost $0.09 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value $1,000 Shares 19,466 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES IBOXX HIGH YIELD COR	3,420,000	$323M	4.9%	$91.94	—	PUT	464288513
SPY	SPDR S&P 500 ETF TRUST	1,680,000	$314M	4.8%	$187.01	—	PUT	78462F103
HYG	ISHARES IBOXX HIGH YIELD COR	2,000,000	$189M	2.9%	$91.94	—	CALL	464288513
—	ANNALY CAPITAL MGMT	164,435,000	$169M	2.6%	$1.01	—	—	035710AB8
—	AMERICAN CAPITAL LTD	10,038,569	$159M	2.4%	$13.30	—	—	02503Y103
SPY	SPDR S&P 500 ETF TRUST	660,096	$123M	1.9%	$187.01	—	—	78462F103
XLF	FINANCIAL SELECT SECTOR SPDR	5,503,700	$123M	1.9%	$21.86	—	PUT	81369Y605
ISRG	INTUITIVE SURGICAL INC	265,817	$116M	1.8%	$47.10	0.0%	—	46120E602
—	SAFEWAY INC	2,841,600	$105M	1.6%	—	—	CALL	786514208
SPY	SPDR S&P 500 ETF TRUST	500,000	$93.5M	1.4%	$187.01	—	CALL	78462F103
—	AMERICAN CAPITAL AGENCY CORP	4,229,489	$90.89M	1.4%	$20.95	—	—	02503X105
—	TESLA MOTORS INC	48,950,000	$87.89M	1.3%	$1.52	—	—	88160RAA9
EFA	ISHARES MSCI EAFE ETF	1,065,270	$71.59M	1.1%	$64.13	—	—	464287465
—	REDWOOD TRUST INC	62,950,000	$67.36M	1.0%	$1.10	—	—	758075AB1
EFA	ISHARES MSCI EAFE ETF	1,000,000	$67.2M	1.0%	$64.13	—	CALL	464287465
ISRG	INTUITIVE SURGICAL INC	135,200	$59.22M	0.9%	$47.10	0.0%	CALL	46120E602
—	SIRIUS XM HOLDINGS INC	17,300,000	$55.36M	0.8%	—	—	CALL	82968B103
—	ANADARKO PETROLEUM CORP	631,300	$53.51M	0.8%	$85.63	—	—	032511107
V	VISA INC-CLASS A SHARES	240,634	$51.94M	0.8%	$46.87	+9.1%	—	92826C839
—	KNIGHT CAPITAL GROUP INC	51,000,000	$51.19M	0.8%	$0.99	—	—	499005AE6
AIG	AMERICAN INTERNATIONAL GROUP	964,048	$48.21M	0.7%	$36.84	+2.8%	—	026874784
—	AMTRUST FINANCIAL SERVIC	31,900,000	$47.25M	0.7%	$1.42	—	—	032359AC5
JNJ	JOHNSON & JOHNSON	475,200	$46.68M	0.7%	$63.54	+4.9%	CALL	478160104
—	EMC CORP/MA	1,622,978	$44.48M	0.7%	$26.86	—	—	268648102
VZ	VERIZON COMMUNICATIONS INC	902,640	$42.94M	0.7%	$25.95	-0.3%	—	92343V104
XOM	EXXON MOBIL CORP	416,600	$40.69M	0.6%	—	—	CALL	30231G102
—	WALTER INVESTMENT MANAGEMENT	1,355,392	$40.43M	0.6%	$34.73	—	—	93317W102
BA	BOEING CO/THE	315,100	$39.54M	0.6%	—	—	CALL	097023105
LNC	LINCOLN NATIONAL CORP	778,083	$39.42M	0.6%	$33.47	0.0%	—	534187109
—	PHH CORP	17,834,000	$38.7M	0.6%	$1.80	—	—	693320AQ6
—	VERIFONE SYSTEMS INC	1,123,582	$38M	0.6%	$33.82	—	—	92342Y109
—	WELLPOINT INC	373,726	$37.2M	0.6%	$99.55	—	—	94973V107
—	LIBERTY INTERACTIVE LLC	69,264,000	$36.84M	0.6%	$0.52	—	—	530715AN1
—	SANTANDER CONSUMER USA HOLDI	1,511,758	$36.4M	0.6%	$24.08	—	—	80283M101
ADSK	AUTODESK INC	705,306	$34.69M	0.5%	$44.59	+16.2%	—	052769106
—	STERLITE INDUSTRIES LTD	34,680,000	$34.59M	0.5%	$0.98	—	—	859737AB4
—	VMWARE INC-CLASS A	304,435	$32.88M	0.5%	$89.71	—	—	928563402
—	AMERICAN CAPITAL MORTGAGE IN	1,744,034	$32.73M	0.5%	$18.55	—	—	02504A104
KBH	KB HOME	1,923,191	$32.67M	0.5%	$15.84	+1.6%	—	48666K109
WFC	WELLS FARGO & CO	655,400	$32.6M	0.5%	—	—	CALL	949746101
META	FACEBOOK INC-A	515,358	$31.05M	0.5%	$40.43	+55.7%	—	30303M102
PFG	PRINCIPAL FINANCIAL GROUP	666,705	$30.66M	0.5%	$29.89	0.0%	—	74251V102
—	RAIT FINANCIAL TRUST	21,852,000	$30.21M	0.5%	$1.26	—	—	749227AA2
CVX	CHEVRON CORP	249,981	$29.73M	0.5%	$71.19	-1.2%	—	166764100
IBM	INTL BUSINESS MACHINES CORP	153,400	$29.53M	0.4%	—	—	PUT	459200101
MSFT	MICROSOFT CORP	696,500	$28.55M	0.4%	—	—	CALL	594918104
—	CIT GROUP INC	563,192	$27.61M	0.4%	$49.02	—	—	125581801
—	SPRINT CORP	3,000,000	$27.57M	0.4%	$9.19	—	CALL	85207U105
—	NORTHSTAR REALTY FINANCE COR	1,695,274	$27.36M	0.4%	$13.45	—	—	66704R100
CTSH	COGNIZANT TECH SOLUTIONS-A	538,906	$27.27M	0.4%	$41.07	+7.9%	—	192446102
—	CATAMARAN CORP	590,746	$26.44M	0.4%	$46.48	—	—	148887102
—	APOLLO RESIDENTIAL MORTGAGE	1,590,297	$25.81M	0.4%	$15.64	—	—	03763V102
—	L-3 COMMS HLDGS INC	19,000,000	$25.34M	0.4%	$1.18	—	—	502413AW7
MU	MICRON TECHNOLOGY INC	1,069,900	$25.31M	0.4%	$23.18	0.0%	—	595112103
—	PROSPECT CAPITAL CORP	23,500,000	$25.06M	0.4%	$1.02	—	—	74348TAL6
BAC	BANK OF AMERICA CORP	1,455,000	$25.03M	0.4%	$11.23	+18.0%	CALL	060505104
—	APOLLO INVESTMENT CORP	2,862,767	$23.79M	0.4%	$8.11	—	—	03761U106
—	GOOGLE INC	20,800	$23.18M	0.4%	—	—	CALL	38259P706
—	TESLA MOTORS INC	25,500,000	$23.16M	0.4%	$0.91	—	—	88160RAC5
ORCL	ORACLE CORP	560,600	$22.93M	0.3%	—	—	CALL	68389X105
—	RESOURCE CAPITAL CORP	22,794,000	$22.86M	0.3%	$1.00	—	—	76120WAA2
AXP	AMERICAN EXPRESS CO	250,493	$22.55M	0.3%	$75.50	0.0%	—	025816109
DVN	DEVON ENERGY CORPORATION	335,004	$22.42M	0.3%	$41.06	+1.6%	—	25179M103
CVX	CHEVRON CORP	188,100	$22.37M	0.3%	$71.19	-1.2%	CALL	166764100
LOW	LOWE'S COS INC	453,879	$22.19M	0.3%	$39.01	0.0%	—	548661107
ALL	ALLSTATE CORP	384,100	$21.73M	0.3%	$38.82	+7.0%	—	020002101
C	CITIGROUP INC	456,198	$21.71M	0.3%	$37.07	0.0%	—	172967424
—	XILINX INC	400,000	$21.71M	0.3%	—	—	PUT	983919101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	173,400	$21.67M	0.3%	—	—	CALL	084670702
CMCSA	COMCAST CORP-CLASS A	422,900	$21.16M	0.3%	$19.96	0.0%	CALL	20030N101
—	ROCK TENN COMPANY -CL A	197,348	$20.83M	0.3%	$105.57	—	—	772739207
HAL	HALLIBURTON CO	351,712	$20.71M	0.3%	$42.17	+1.5%	—	406216101
—	COBALT INTERNATIONAL ENERGY	1,103,738	$20.22M	0.3%	$19.14	—	—	19075F106
—	HEALTHWAYS INC	18,500,000	$19.98M	0.3%	$1.08	—	—	422245AB6
PG	PROCTER & GAMBLE CO/THE	246,200	$19.84M	0.3%	—	—	CALL	742718109
—	CIGNA CORP	236,481	$19.8M	0.3%	$85.95	—	—	125509109
—	ST JUDE MEDICAL INC	302,158	$19.76M	0.3%	$57.80	—	—	790849103
—	AUGUSTA RESOURCE CORP	5,680,100	$19.37M	0.3%	$3.41	—	—	050912203
EVR	EVERCORE PARTNERS INC-CL A	350,132	$19.34M	0.3%	$40.94	+8.0%	—	29977A105
IBM	INTL BUSINESS MACHINES CORP	100,200	$19.29M	0.3%	—	—	CALL	459200101
—	MORGANS HOTEL GROUP CO	2,398,032	$19.28M	0.3%	$7.97	—	—	61748W108
JPM	JPMORGAN CHASE & CO	314,500	$19.09M	0.3%	$39.32	+7.0%	CALL	46625H100
AAPL	APPLE INC	35,500	$19.05M	0.3%	$13.89	+19.4%	CALL	037833100
T	AT&T INC	541,200	$18.98M	0.3%	—	—	CALL	00206R102
GNW	GENWORTH FINANCIAL INC-CL A	1,067,657	$18.93M	0.3%	$16.05	0.0%	—	37247D106
—	PROSPECT CAPITAL CORP	17,207,000	$18.51M	0.3%	$1.09	—	—	74348TAC6
—	HAWAIIAN HOLDINGS INC	10,010,000	$18.44M	0.3%	$1.84	—	—	419879AD3
MPT	MEDICAL PROPERTIES TRUST INC	1,438,566	$18.4M	0.3%	$12.79	—	—	58463J304
ICE	INTERCONTINENTALEXCHANGE GRO	91,527	$18.11M	0.3%	$35.38	+2.5%	—	45866F104
TROW	T ROWE PRICE GROUP INC	219,805	$18.1M	0.3%	$52.57	0.0%	—	74144T108
—	CASH AMERICA INTERNATION	11,500,000	$17.59M	0.3%	$1.53	—	—	14754DAF7
FISV	FISERV INC	308,013	$17.46M	0.3%	$28.60	0.0%	—	337738108
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECH CO LTD	15,000,000	$17.46M	0.3%	$1.13	—	—	G73030AA9
SEIC	SEI INVESTMENTS COMPANY	514,142	$17.28M	0.3%	$25.51	+15.2%	—	784117103
CSCO	CISCO SYSTEMS INC	766,500	$17.18M	0.3%	—	—	CALL	17275R102
A	AGILENT TECHNOLOGIES INC	306,856	$17.16M	0.3%	$35.09	+6.4%	—	00846U101
—	INTL GAME TECHNOLOGY	1,209,677	$17.01M	0.3%	$14.06	—	—	459902102
—	GENERAL ELECTRIC CO	646,600	$16.74M	0.3%	—	—	CALL	369604103
—	FMC TECHNOLOGIES INC	319,925	$16.73M	0.3%	$52.29	—	—	30249U101
—	RETAILMENOT INC	522,684	$16.73M	0.3%	$30.14	—	—	76132B106
PFE	PFIZER INC	516,600	$16.59M	0.3%	—	—	CALL	717081103
JNJ	JOHNSON & JOHNSON	168,100	$16.51M	0.3%	$63.54	+4.9%	PUT	478160104
CAG	CONAGRA FOODS INC	529,848	$16.44M	0.2%	$16.04	0.0%	—	205887102
TMO	THERMO FISHER SCIENTIFIC INC	135,633	$16.31M	0.2%	$95.63	+19.7%	—	883556102
MCD	MCDONALD'S CORP	165,500	$16.23M	0.2%	—	—	CALL	580135101
INTC	INTEL CORP	619,500	$15.99M	0.2%	—	—	CALL	458140100
AGCO	AGCO CORP	286,588	$15.81M	0.2%	$42.13	0.0%	—	001084102
—	GIANT INTERACTIVE GROUP-ADR	1,360,000	$15.73M	0.2%	$11.47	—	—	374511103
—	SUPERIOR ENERGY SERVICES INC	505,989	$15.56M	0.2%	$26.14	—	—	868157108
—	VALEANT PHARMACEUTICALS INTE	117,817	$15.53M	0.2%	$131.83	—	—	91911K102
FTNT	FORTINET INC	693,258	$15.27M	0.2%	$4.34	+0.7%	—	34959E109
HCA	HCA HOLDINGS INC	290,399	$15.25M	0.2%	$44.90	+3.0%	—	40412C101
—	SANDISK CORP	9,000,000	$14.8M	0.2%	$1.64	—	—	80004CAD3
KO	COCA-COLA CO/THE	380,400	$14.71M	0.2%	—	—	CALL	191216100
—	MEDTRONIC INC	232,932	$14.33M	0.2%	$56.38	—	—	585055106
—	CBS CORP-CLASS B NON VOTING	229,381	$14.18M	0.2%	$61.80	—	—	124857202
—	INVESCO MORTGAGE CAPITAL	850,878	$14.01M	0.2%	$14.68	—	—	46131B100
THC	TENET HEALTHCARE CORP	325,442	$13.93M	0.2%	$44.12	0.0%	—	88033G407
TNET	TRINET GROUP INC	647,029	$13.79M	0.2%	$20.05	0.0%	—	896288107
—	PACWEST BANCORP	309,636	$13.32M	0.2%	$42.22	—	—	695263103
PEP	PEPSICO INC	157,300	$13.13M	0.2%	$56.66	+0.4%	CALL	713448108
—	ACTIVISION BLIZZARD INC	639,632	$13.07M	0.2%	$19.44	—	—	00507V109
—	NEW RESIDENTIAL INVESTMENT	2,008,263	$12.99M	0.2%	$6.74	—	—	64828T102
VZ	VERIZON COMMUNICATIONS INC	272,500	$12.97M	0.2%	$25.95	-0.3%	CALL	92343V104
TD	TORONTO-DOMINION BANK	240,600	$12.47M	0.2%	—	—	PUT	891160509
MPC	MARATHON PETROLEUM CORP	142,870	$12.44M	0.2%	$29.57	+3.9%	—	56585A102
C	CITIGROUP INC	256,400	$12.21M	0.2%	$37.07	0.0%	CALL	172967424
BIDU	BAIDU INC - SPON ADR	79,175	$12.06M	0.2%	$152.27	—	—	056752108
CYH	COMMUNITY HEALTH SYSTEMS INC	307,029	$12.03M	0.2%	$33.91	-2.6%	—	203668108
AAPL	APPLE INC	22,405	$12.03M	0.2%	$13.89	+19.4%	—	037833100
DIS	WALT DISNEY CO/THE	149,900	$12M	0.2%	—	—	CALL	254687106
—	BLACKROCK CORPORATE HIGH YIE	977,335	$11.98M	0.2%	$12.10	—	—	09255P107
KEY	KEYCORP	839,715	$11.96M	0.2%	$8.56	0.0%	—	493267108
HTH	HILLTOP HOLDINGS INC	498,789	$11.87M	0.2%	$18.05	+31.7%	—	432748101
—	HESS CORP	143,142	$11.86M	0.2%	$83.00	—	—	42809H107
ADBE	ADOBE SYSTEMS INC	180,400	$11.86M	0.2%	—	—	PUT	00724F101
—	CHC GROUP LTD	1,602,243	$11.84M	0.2%	$7.39	—	—	G07021101
QCOM	QUALCOMM INC	149,500	$11.79M	0.2%	—	—	CALL	747525103
CM	CAN IMPERIAL BK OF COMMERCE	120,300	$11.46M	0.2%	$23.34	0.0%	PUT	136069101
—	OMNICARE INC	7,500,000	$11.31M	0.2%	$1.41	—	—	681904AP3
RES	RPC INC	551,766	$11.27M	0.2%	$15.53	0.0%	—	749660106
WFC	WELLS FARGO & CO	226,000	$11.24M	0.2%	—	—	PUT	949746101
—	CATAMARAN CORP	249,500	$11.17M	0.2%	$46.48	—	PUT	148887102
AXP	AMERICAN EXPRESS CO	123,900	$11.15M	0.2%	$75.50	0.0%	CALL	025816109
CLDT	CHATHAM LODGING TRUST	550,175	$11.12M	0.2%	$20.34	—	—	16208T102
BKD	BROOKDALE SENIOR LIVING INC	331,351	$11.1M	0.2%	$29.96	+1.0%	—	112463104
AMZN	AMAZON.COM INC	32,800	$11.03M	0.2%	$18.56	0.0%	CALL	023135106
—	NABORS INDUSTRIES LTD	442,683	$10.91M	0.2%	$16.99	—	—	G6359F103
—	CAPITALSOURCE INC	745,136	$10.87M	0.2%	$14.59	—	—	14055X102
AAPL	APPLE INC	20,100	$10.79M	0.2%	$13.89	+19.4%	PUT	037833100
PM	PHILIP MORRIS INTERNATIONAL	130,900	$10.72M	0.2%	$48.69	-8.1%	CALL	718172109
—	KOSMOS ENERGY LTD	951,442	$10.47M	0.2%	$10.27	—	—	G5315B107
WMT	WAL-MART STORES INC	136,500	$10.43M	0.2%	—	—	CALL	931142103
VOD	VODAFONE GROUP PLC-SP ADR	281,927	$10.38M	0.2%	$36.81	—	—	92857W308
—	SCORPIO BULKERS INC	1,022,058	$10.33M	0.2%	$34.23	—	—	Y7546A106
—	CHESAPEAKE ENERGY CORP	10,000,000	$10.13M	0.2%	$1.01	—	—	165167CA3
—	WEBMD HEALTH CORP	10,000,000	$10.1M	0.2%	$1.01	—	—	94770VAF9
—	BLACKROCK KELSO CAPITAL	9,700,000	$10.1M	0.2%	$1.04	—	—	092533AB4
GILD	GILEAD SCIENCES INC	142,500	$10.1M	0.2%	$54.49	0.0%	—	375558103
—	ARMOUR RESIDENTIAL REIT INC	2,434,000	$10.03M	0.2%	$4.48	—	—	042315101
HD	HOME DEPOT INC	125,400	$9.923M	0.2%	—	—	CALL	437076102
—	DRESSER-RAND GROUP INC	169,319	$9.89M	0.2%	$59.68	—	—	261608103
—	RIVERBED TECHNOLOGY INC	499,139	$9.838M	0.1%	$19.71	—	—	768573107
—	HAWAIIAN TELCOM HOLDCO INC	344,293	$9.809M	0.1%	$25.16	—	—	420031106
V	VISA INC-CLASS A SHARES	45,000	$9.714M	0.1%	$46.87	+9.1%	CALL	92826C839
—	LEVY ACQUISITION CORP	999,802	$9.688M	0.1%	$9.69	—	—	52748T104
—	NUVEEN MORTGAGE OPPORTUNITY	412,200	$9.674M	0.1%	$23.76	—	—	670735109
ASC	ARDMORE SHIPPING CORP	726,372	$9.661M	0.1%	$10.11	+2.6%	—	Y0207T100
SLB	SCHLUMBERGER LTD	98,434	$9.598M	0.1%	$52.90	+23.8%	—	806857108
GILD	GILEAD SCIENCES INC	135,300	$9.588M	0.1%	$54.49	0.0%	CALL	375558103
MRK	MERCK & CO. INC.	168,500	$9.566M	0.1%	—	—	CALL	58933Y105
EPI	WISDOMTREE INDIA EARNINGS	500,000	$9.48M	0.1%	$18.95	—	PUT	97717W422
—	UNITED TECHNOLOGIES CORP	81,000	$9.464M	0.1%	—	—	CALL	913017109
—	JUNIPER NETWORKS INC	364,465	$9.389M	0.1%	$21.00	—	—	48203R104
XOM	EXXON MOBIL CORP	95,800	$9.357M	0.1%	—	—	PUT	30231G102
—	PRICELINE.COM INC	6,581,000	$9.288M	0.1%	$1.41	—	—	741503AQ9
—	TESLA MOTORS INC	10,000,000	$9.226M	0.1%	$0.92	—	—	88160RAB7
IVZ	INVESCO LTD	248,208	$9.183M	0.1%	$20.87	0.0%	—	G491BT108
AMGN	AMGEN INC	73,500	$9.065M	0.1%	—	—	CALL	031162100
HUM	HUMANA INC	80,300	$9.052M	0.1%	—	—	PUT	444859102
SUI	SUN COMMUNITIES INC	200,000	$9.018M	0.1%	$45.09	—	—	866674104
—	REX ENERGY CORP	481,347	$9.006M	0.1%	$19.47	—	—	761565100
—	GENERAL ELECTRIC CO	347,700	$9.002M	0.1%	—	—	PUT	369604103
—	MGM RESORTS INTL	6,135,000	$8.948M	0.1%	$1.46	—	—	55303QAE0
BMO	BANK OF MONTREAL	120,300	$8.897M	0.1%	$40.16	0.0%	PUT	063671101
SLRC	SOLAR CAPITAL LTD	407,536	$8.876M	0.1%	$7.34	+1.5%	—	83413U100
—	ATWOOD OCEANICS INC	175,816	$8.859M	0.1%	$50.39	—	—	050095108
DHT	DHT HOLDINGS INC	1,134,400	$8.825M	0.1%	$3.35	0.0%	—	Y2065G121
—	INTRAWEST RESORTS HOLDINGS I	676,084	$8.816M	0.1%	$13.04	—	—	46090K109
RY	ROYAL BANK OF CANADA	120,300	$8.768M	0.1%	—	—	PUT	780087102
—	CABLEVISION SYSTEMS-NY GRP-A	511,482	$8.629M	0.1%	$17.65	—	—	12686C109
COP	CONOCOPHILLIPS	121,700	$8.562M	0.1%	—	—	CALL	20825C104
CX	CEMEX SAB-SPONS ADR PART CER	677,900	$8.562M	0.1%	$11.61	—	—	151290889
—	HENNESSY CAPITAL ACQUISITION	900,000	$8.55M	0.1%	$9.50	—	—	425886108
—	ZYNGA INC - CL A	1,975,309	$8.493M	0.1%	$3.63	—	—	98986T108
—	ANADARKO PETROLEUM CORP	100,000	$8.475M	0.1%	$85.63	—	CALL	032511107
—	YAHOO! INC	235,928	$8.47M	0.1%	$35.90	—	—	984332106
JPM	JPMORGAN CHASE & CO	139,100	$8.444M	0.1%	$39.32	+7.0%	PUT	46625H100
—	IPATH S&P 500 VIX S/T FU ETN	200,000	$8.43M	0.1%	$42.55	—	PUT	06742E711
MMM	3M CO	61,900	$8.397M	0.1%	—	—	CALL	88579Y101
—	QUINTILES TRANSNATIONAL HOLD	164,334	$8.343M	0.1%	$48.94	—	—	74876Y101
—	CYS INVESTMENTS INC	1,007,563	$8.323M	0.1%	$8.04	—	—	12673A108
MD	MEDNAX INC	134,146	$8.314M	0.1%	$52.91	+10.0%	—	58502B106
—	COLONY FINANCIAL INC	378,154	$8.3M	0.1%	$21.95	—	—	19624R106
CVS	CVS CAREMARK CORP	110,000	$8.233M	0.1%	$51.11	0.0%	CALL	126650100
—	SAFEGUARD SCIENTIFICS IN	6,000,000	$8.185M	0.1%	$1.36	—	—	786449AK4
—	TSAKOS ENERGY NAVIGATION LTD	1,050,000	$8.148M	0.1%	$7.76	—	—	G9108L108
—	SCORPIO TANKERS INC	816,625	$8.142M	0.1%	$9.11	—	—	Y7542C106
CHH	CHOICE HOTELS INTL INC	175,000	$8.051M	0.1%	$42.50	0.0%	—	169905106
GLD	SPDR GOLD SHARES	65,000	$8.033M	0.1%	$123.58	—	—	78463V107
—	ISOFTSTONE HOLDINGS LTD-ADS	1,577,202	$7.98M	0.1%	$5.07	—	—	46489B108
ABBV	ABBVIE INC	152,600	$7.842M	0.1%	—	—	CALL	00287Y109
—	OCWEN FINANCIAL CORP	200,000	$7.835M	0.1%	$41.22	—	PUT	675746309
OXY	OCCIDENTAL PETROLEUM CORP	82,100	$7.824M	0.1%	—	—	CALL	674599105
BFAM	BRIGHT HORIZONS FAMILY SOLUT	200,000	$7.822M	0.1%	$38.15	0.0%	—	109194100
SLB	SCHLUMBERGER LTD	80,200	$7.82M	0.1%	$52.90	+23.8%	CALL	806857108
AIG	AMERICAN INTERNATIONAL GROUP	155,600	$7.781M	0.1%	$36.84	+2.8%	CALL	026874784
—	PRICELINE GROUP INC/THE	6,523	$7.775M	0.1%	$855.38	—	—	741503403
CMCSA	COMCAST CORP-CLASS A	155,200	$7.765M	0.1%	$19.96	0.0%	PUT	20030N101
BNS	BANK OF NOVA SCOTIA	120,300	$7.703M	0.1%	—	—	PUT	064149107
—	NUVASIVE INC	198,491	$7.624M	0.1%	$38.41	—	—	670704105
CVS	CVS CAREMARK CORP	101,489	$7.597M	0.1%	$51.11	0.0%	—	126650100
BMY	BRISTOL-MYERS SQUIBB CO	144,700	$7.518M	0.1%	—	—	CALL	110122108
MA	MASTERCARD INC-CLASS A	100,500	$7.505M	0.1%	—	—	CALL	57636Q104
—	SINA CORP	121,641	$7.348M	0.1%	$60.41	—	—	G81477104
—	CONTINENTAL BUILDING PRODUCT	382,800	$7.212M	0.1%	$18.84	—	—	211171103
—	APOLLO CMMRL REAL EST FI	7,000,000	$7.145M	0.1%	$1.02	—	—	03762UAA3
ORCL	ORACLE CORP	171,900	$7.032M	0.1%	—	—	PUT	68389X105
GM	GENERAL MOTORS CO	203,100	$6.991M	0.1%	$27.43	0.0%	PUT	37045V100
MSFT	MICROSOFT CORP	169,100	$6.929M	0.1%	—	—	PUT	594918104
C	CITIGROUP INC	144,900	$6.899M	0.1%	$37.07	0.0%	PUT	172967424
—	GULFMARK OFFSHORE INC-CL A	151,915	$6.827M	0.1%	$47.03	—	—	402629208
BAC	BANK OF AMERICA CORP	395,900	$6.811M	0.1%	$11.23	+18.0%	PUT	060505104
—	WRIGHT MEDICAL GROUP INC	5,000,000	$6.8M	0.1%	$1.36	—	—	98235TAC1
—	CHEMED CORP	6,000,000	$6.78M	0.1%	$1.05	—	—	16359RAC7
CIEN	CIENA CORP	297,383	$6.763M	0.1%	$22.70	+3.6%	—	171779309
—	GENERAL MOTORS CO	381,783	$6.647M	0.1%	$18.07	—	—	37045V126
—	INLAND REAL ESTATE CORP	5,994,000	$6.623M	0.1%	$1.07	—	—	457461AC5
—	YONGYE INTERNATIONAL INC	950,000	$6.47M	0.1%	$5.75	—	—	98607B106
—	MENTOR GRAPHICS CORP	292,100	$6.432M	0.1%	$22.02	—	—	587200106
INTC	INTEL CORP	241,900	$6.242M	0.1%	—	—	PUT	458140100
—	US SILICA HOLDINGS INC	163,196	$6.229M	0.1%	$34.11	—	—	90346E103
—	CUBIST PHARMACEUTICALS INC	84,900	$6.211M	0.1%	$73.16	—	—	229678107
—	WESTERN ASSET HIGH YIELD DEF	344,303	$6.155M	0.1%	$17.72	—	—	95768B107
—	CEPHEID INC	118,400	$6.107M	0.1%	$51.58	—	—	15670R107
—	FIRST TRUST HIGH INCOME LONG	343,994	$6.1M	0.1%	$17.51	—	—	33738E109
META	FACEBOOK INC-A	100,000	$6.024M	0.1%	$40.43	+55.7%	PUT	30303M102
—	WEIGHT WATCHERS INTL INC	290,698	$5.971M	0.1%	$21.80	—	—	948626106
MO	ALTRIA GROUP INC	159,100	$5.955M	0.1%	—	—	CALL	02209S103
—	SK TELECOM CO LTD-ADR	260,960	$5.89M	0.1%	$22.57	—	—	78440P108
XPO	XPO LOGISTICS INC	200,000	$5.882M	0.1%	$9.98	0.0%	—	983793100
—	WRIGHT MEDICAL GROUP INC	188,614	$5.86M	0.1%	$31.07	—	—	98235T107
USB	US BANCORP	135,900	$5.824M	0.1%	—	—	CALL	902973304
PLD	PROLOGIS INC	142,118	$5.803M	0.1%	$26.02	+6.2%	—	74340W103
PTEN	PATTERSON-UTI ENERGY INC	179,295	$5.68M	0.1%	$23.93	+16.2%	—	703481101
—	ANWORTH MORTGAGE ASSET CORP	1,123,877	$5.574M	0.1%	$5.60	—	—	037347101
—	ZILLOW INC-CLASS A	62,249	$5.484M	0.1%	$82.22	—	—	98954A107
F	FORD MOTOR CO	350,600	$5.468M	0.1%	$9.00	-7.0%	CALL	345370860
EBS	EMERGENT BIOSOLUTIONS INC	216,100	$5.461M	0.1%	$25.26	0.0%	—	29089Q105
—	RITE AID CORP	2,150,000	$5.378M	0.1%	$1.68	—	—	767754BU7
—	GOOGLE INC	4,800	$5.35M	0.1%	—	—	PUT	38259P706
AAL	AMERICAN AIRLINES GROUP INC	146,136	$5.349M	0.1%	$23.60	+36.0%	—	02376R102
—	CHINA HYDROELECTRIC CP-ADS	1,567,075	$5.328M	0.1%	$3.09	—	—	16949D101
OII	OCEANEERING INTL INC	74,063	$5.322M	0.1%	$81.19	-11.8%	—	675232102
—	RICE ENERGY INC	200,000	$5.278M	0.1%	$26.39	—	—	762760106
IBN	ICICI BANK LTD-SPON ADR	119,375	$5.229M	0.1%	$32.21	—	—	45104G104
ACIC	UNITED INSURANCE HOLDINGS CO	356,487	$5.208M	0.1%	$8.08	+29.2%	—	910710102
—	WHITING PETROLEUM CORP	74,962	$5.201M	0.1%	$64.35	—	—	966387102
MSTR	MICROSTRATEGY INC-CL A	44,916	$5.183M	0.1%	$9.96	+25.4%	—	594972408
—	ALLEGHENY TECHNOLOGIES	5,000,000	$5.1M	0.1%	$1.03	—	—	01741RAD4
—	ICONIX BRAND GROUP INC	129,621	$5.09M	0.1%	$31.34	—	—	451055107
TAL	TAL EDUCATION GROUP- ADR	225,450	$5.077M	0.1%	$21.88	—	—	874080104
—	STONE ENERGY CORP	119,804	$5.028M	0.1%	$23.40	—	—	861642106
—	BOULEVARD ACQUISITION CORP	500,000	$5.026M	0.1%	$10.05	—	—	10157P203
—	WELLPOINT INC	50,100	$4.988M	0.1%	$99.55	—	CALL	94973V107
—	EMERITUS CORP	157,437	$4.95M	0.1%	$20.35	—	—	291005106
—	SOLAZYME INC	425,000	$4.935M	0.1%	$11.61	—	—	83415T101
—	WESTERN ASSET HIGH INCOME OP	814,062	$4.924M	0.1%	$5.95	—	—	95766K109
PG	PROCTER & GAMBLE CO/THE	59,800	$4.82M	0.1%	—	—	PUT	742718109
—	LE GAGA HOLDINGS LTD-ADR	1,313,066	$4.806M	0.1%	$3.49	—	—	521168104
—	GAIN CAPITAL HOLDINGS IN	4,250,000	$4.792M	0.1%	$0.95	—	—	36268WAA8
LLY	ELI LILLY & CO	80,100	$4.715M	0.1%	—	—	PUT	532457108
LLY	ELI LILLY & CO	80,100	$4.715M	0.1%	—	—	CALL	532457108
—	ABIOMED INC	178,771	$4.655M	0.1%	$26.31	—	—	003654100
GMED	GLOBUS MEDICAL INC - A	174,686	$4.646M	0.1%	$18.00	+32.0%	—	379577208
—	SPRINT CORP	500,000	$4.595M	0.1%	$9.19	—	—	85207U105
—	THORATEC CORP	126,227	$4.52M	0.1%	$34.32	—	—	885175307
CVX	CHEVRON CORP	37,300	$4.435M	0.1%	$71.19	-1.2%	PUT	166764100
—	NORANDA ALUMINUM HOLDING COR	1,065,800	$4.38M	0.1%	$3.80	—	—	65542W107
—	KONGZHONG CORP-ADR	381,000	$4.37M	0.1%	$11.47	—	—	50047P104
—	AEROHIVE NETWORKS INC	410,000	$4.326M	0.1%	$10.55	—	—	007786106
—	E2OPEN INC	183,098	$4.316M	0.1%	$23.57	—	—	29788A104
MCD	MCDONALD'S CORP	43,700	$4.283M	0.1%	—	—	PUT	580135101
AXP	AMERICAN EXPRESS CO	47,500	$4.275M	0.1%	$75.50	0.0%	PUT	025816109
VEEV	VEEVA SYSTEMS INC-CLASS A	160,000	$4.272M	0.1%	$38.17	-15.2%	—	922475108
AMZN	AMAZON.COM INC	12,476	$4.197M	0.1%	$18.56	0.0%	—	023135106
FAS	DIREXION DAILY FIN BULL 3X	44,159	$4.18M	0.1%	$94.66	—	—	25459Y694
—	ALERE INC	120,688	$4.146M	0.1%	$34.35	—	—	01449J105
—	TPG SPECIALTY LENDING INC	247,155	$4.103M	0.1%	$16.60	—	—	87265K102
FAS	DIREXION DAILY FIN BULL 3X	43,200	$4.089M	0.1%	$94.66	—	CALL	25459Y694
FAS	DIREXION DAILY FIN BULL 3X	43,200	$4.089M	0.1%	$94.66	—	PUT	25459Y694
—	BARNES GROUP INC	3,000,000	$4.065M	0.1%	$1.24	—	—	067806AD1
—	CIMAREX ENERGY CO	34,073	$4.058M	0.1%	$104.92	—	—	171798101
CHGG	CHEGG INC	576,986	$4.039M	0.1%	$8.29	-15.9%	—	163092109
PFE	PFIZER INC	124,400	$3.995M	0.1%	—	—	PUT	717081103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	31,600	$3.948M	0.1%	—	—	PUT	084670702
HUM	HUMANA INC	35,000	$3.945M	0.1%	—	—	CALL	444859102
—	SPLUNK INC	55,166	$3.944M	0.1%	$71.49	—	—	848637104
T	AT&T INC	112,000	$3.925M	0.1%	—	—	PUT	00206R102
—	BLUCORA INC	198,045	$3.9M	0.1%	$26.07	—	—	095229100
—	CARDTRONICS INC	100,058	$3.888M	0.1%	$43.16	—	—	14161H108
—	YUME INC	520,115	$3.802M	0.1%	$9.71	—	—	98872B104
BCH	BANCO DE CHILE-ADR	50,000	$3.764M	0.1%	$75.28	—	—	059520106
—	NEWFIELD EXPLORATION CO	119,002	$3.732M	0.1%	$29.02	—	—	651290108
MCK	MCKESSON CORP	21,031	$3.714M	0.1%	$160.13	0.0%	—	58155Q103
MRK	MERCK & CO. INC.	65,300	$3.708M	0.1%	—	—	PUT	58933Y105
GLD	SPDR GOLD SHARES	30,000	$3.708M	0.1%	$123.58	—	PUT	78463V107
GLD	SPDR GOLD SHARES	30,000	$3.708M	0.1%	$123.58	—	CALL	78463V107
—	OASIS PETROLEUM INC	88,641	$3.699M	0.1%	$41.73	—	—	674215108
—	NAVIOS MARITIME ACQUISITION	1,000,000	$3.66M	0.1%	$3.66	—	—	Y62159101
—	COLLABRIUM JAPAN ACQUISITION	350,011	$3.622M	0.1%	$10.10	—	—	G2266G102
—	RENESOLA LTD-ADR	1,127,762	$3.62M	0.1%	$3.39	—	—	75971T103
—	E-COMMERCE CHINA-SPON ADR -A	251,019	$3.605M	0.1%	$12.01	—	—	26833A105
—	NUANCE COMMUNICATIONS INC	205,800	$3.533M	0.1%	$16.09	—	—	67020Y100
TPVG	TRIPLEPOINT VENTURE GROWTH B	217,309	$3.528M	0.1%	$15.98	0.0%	—	89677Y100
—	AMERICAN CAPITAL SENIOR FLOA	248,043	$3.484M	0.1%	$14.05	—	—	02504D108
—	NEUBERGER BERMAN HIGH YIELD	247,261	$3.367M	0.1%	$12.98	—	—	64128C106
SONY	SONY CORP-SPONSORED ADR	175,640	$3.357M	0.1%	$21.19	—	—	835699307
—	FIRST TRUST STRAT HIGH INC 2	209,905	$3.343M	0.1%	$15.77	—	—	337353304
—	2U INC	242,600	$3.311M	0.1%	$13.65	—	—	90214J101
KO	COCA-COLA CO/THE	84,800	$3.28M	0.0%	—	—	PUT	191216100
—	NUVEEN MTG OPPORT TERM FUND	139,000	$3.246M	0.0%	$24.01	—	—	67074R100
—	MEDIVATION INC	50,354	$3.241M	0.0%	$60.71	—	—	58501N101
GBX	GREENBRIER COMPANIES INC	68,113	$3.106M	0.0%	$19.11	+51.8%	—	393657101
CSCO	CISCO SYSTEMS INC	133,800	$2.997M	0.0%	—	—	PUT	17275R102
—	OXYGEN BIOTHERAPEUTICS INC	539,900	$2.997M	0.0%	$5.55	—	—	69207P308
—	MYLAN INC	61,131	$2.985M	0.0%	$48.83	—	—	628530107
DIS	WALT DISNEY CO/THE	37,100	$2.971M	0.0%	—	—	PUT	254687106
QCOM	QUALCOMM INC	37,500	$2.959M	0.0%	—	—	PUT	747525103
—	PARAGON SHIPPING INC-CLASS A	428,963	$2.938M	0.0%	$6.85	—	—	69913R408
USB	US BANCORP	68,400	$2.931M	0.0%	—	—	PUT	902973304
—	ENCANA CORP	136,460	$2.917M	0.0%	$21.38	—	—	292505104
IBP	INSTALLED BUILDING PRODUCTS	208,000	$2.902M	0.0%	$12.72	0.0%	—	45780R101
—	CIS ACQUISITION LTD-CLASS A	282,600	$2.883M	0.0%	$10.06	—	—	G21490209
PEP	PEPSICO INC	34,400	$2.873M	0.0%	$56.66	+0.4%	PUT	713448108
ILMN	ILLUMINA INC	19,040	$2.831M	0.0%	$146.95	0.0%	—	452327109
—	SPANSION INC-CLASS A	162,209	$2.826M	0.0%	$14.04	—	—	84649R200
—	MFA FINANCIAL INC	362,183	$2.807M	0.0%	$8.39	—	—	55272X102
VZ	VERIZON COMMUNICATIONS INC	58,700	$2.793M	0.0%	$25.95	-0.3%	PUT	92343V104
—	SANDISK CORP	34,168	$2.774M	0.0%	$81.19	—	—	80004C101
—	PREMIER INC-CLASS A	83,286	$2.744M	0.0%	$32.31	—	—	74051N102
—	VIOLIN MEMORY INC	676,379	$2.706M	0.0%	$4.52	—	—	92763A101
VEEV	VEEVA SYSTEMS INC-CLASS A	100,000	$2.671M	0.0%	$38.17	-15.2%	CALL	922475108
—	BIOSCRIP INC	382,540	$2.671M	0.0%	$6.98	—	—	09069N108
—	HORNBECK OFFSHORE SERVICES	63,177	$2.641M	0.0%	$49.23	—	—	440543106
—	EVERYWARE GLOBAL INC	576,192	$2.627M	0.0%	$5.11	—	—	300439106
—	DIREXION DLY EMG MKT BULL 3X	100,000	$2.612M	0.0%	$28.26	—	PUT	25459Y686
—	J.C. PENNEY CO INC	300,000	$2.586M	0.0%	$8.96	—	—	708160106
—	ARGOS THERAPEUTICS INC	255,800	$2.558M	0.0%	$10.00	—	—	040221103
AMZN	AMAZON.COM INC	7,500	$2.523M	0.0%	$18.56	0.0%	PUT	023135106
—	SQUARE 1 FINANCIAL INC - A	125,000	$2.513M	0.0%	$20.10	—	—	85223W101
PM	PHILIP MORRIS INTERNATIONAL	30,200	$2.473M	0.0%	$48.69	-8.1%	PUT	718172109
—	CHINA PETROLEUM & CHEM-ADR	27,500	$2.461M	0.0%	$89.58	—	CALL	16941R108
—	CHINAEDU CORP-ADR	355,100	$2.45M	0.0%	$6.84	—	—	16945L107
HD	HOME DEPOT INC	30,800	$2.437M	0.0%	—	—	PUT	437076102
GILD	GILEAD SCIENCES INC	34,000	$2.41M	0.0%	$54.49	0.0%	PUT	375558103
NVGS	NAVIGATOR HOLDINGS LTD	88,300	$2.296M	0.0%	$39.40	-39.4%	—	Y62132108
REXR	REXFORD INDUSTRIAL REALTY IN	159,470	$2.261M	0.0%	$13.51	—	—	76169C100
—	BIOAMBER INC	194,478	$2.225M	0.0%	$6.12	—	—	09072Q106
—	DISCOVERY COMMUNICATIONS-A	26,890	$2.224M	0.0%	$82.71	—	—	25470F104
MLCO	MELCO CROWN ENTERTAINME-ADR	56,500	$2.183M	0.0%	$22.36	—	CALL	585464100
V	VISA INC-CLASS A SHARES	10,100	$2.178M	0.0%	$46.87	+9.1%	PUT	92826C839
GTLS	CHART INDUSTRIES INC	27,024	$2.147M	0.0%	$89.01	-3.3%	—	16115Q308
WMT	WAL-MART STORES INC	28,000	$2.14M	0.0%	—	—	PUT	931142103
AMGN	AMGEN INC	17,000	$2.098M	0.0%	—	—	PUT	031162100
—	WESTERN ASSET MANAGED HIGH Y	363,123	$2.081M	0.0%	$5.74	—	—	95766L107
—	DIPEXIUM PHARMACEUTICALS INC	205,962	$2.076M	0.0%	$10.08	—	—	25456J104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	94,300	$2.068M	0.0%	$15.66	+24.1%	—	874054109
—	UNITED TECHNOLOGIES CORP	17,600	$2.058M	0.0%	—	—	PUT	913017109
—	HOMEAWAY INC	53,600	$2.019M	0.0%	$37.67	—	—	43739Q100
MA	MASTERCARD INC-CLASS A	27,000	$2.016M	0.0%	—	—	PUT	57636Q104
RPM	RPM INTERNATIONAL INC	48,000	$2.009M	0.0%	$38.93	+5.9%	—	749685103
—	YY INC-ADR	26,000	$1.985M	0.0%	$76.35	—	—	98426T106
CVS	CVS CAREMARK CORP	26,300	$1.97M	0.0%	$51.11	0.0%	PUT	126650100
—	HEALTHWAYS INC	114,751	$1.967M	0.0%	$16.04	—	—	422245100
MMM	3M CO	14,300	$1.939M	0.0%	—	—	PUT	88579Y101
BA	BOEING CO/THE	15,200	$1.909M	0.0%	—	—	PUT	097023105
COP	CONOCOPHILLIPS	26,900	$1.892M	0.0%	—	—	PUT	20825C104
—	BORDERFREE INC	100,000	$1.864M	0.0%	$18.64	—	—	09970L100
ABBV	ABBVIE INC	35,800	$1.84M	0.0%	—	—	PUT	00287Y109
—	BLUE CAPITAL REINSURANCE HOL	103,000	$1.792M	0.0%	$18.35	—	—	G1190F107
—	QIHOO 360 TECHNOLOGY CO-ADR	18,000	$1.792M	0.0%	$99.56	—	—	74734M109
GM	GENERAL MOTORS CO	51,700	$1.78M	0.0%	$27.43	0.0%	—	37045V100
—	PIONEER NATURAL RESOURCES CO	9,446	$1.768M	0.0%	$187.17	—	—	723787107
—	MONTAGE TECHNOLOGY GROUP LTD	87,700	$1.756M	0.0%	$20.02	—	—	G6209T105
AIG	AMERICAN INTERNATIONAL GROUP	34,100	$1.705M	0.0%	$36.84	+2.8%	PUT	026874784
—	ION GEOPHYSICAL CORP	400,000	$1.683M	0.0%	$3.30	—	CALL	462044108
—	ION GEOPHYSICAL CORP	400,000	$1.683M	0.0%	$3.30	—	PUT	462044108
OXY	OCCIDENTAL PETROLEUM CORP	17,400	$1.658M	0.0%	—	—	PUT	674599105
CSIQ	CANADIAN SOLAR INC	51,598	$1.654M	0.0%	$37.56	0.0%	—	136635109
SLB	SCHLUMBERGER LTD	16,700	$1.628M	0.0%	$52.90	+23.8%	PUT	806857108
BMY	BRISTOL-MYERS SQUIBB CO	30,700	$1.593M	0.0%	—	—	PUT	110122108
—	JOHN HANCOCK PFD INCOME FD	79,490	$1.583M	0.0%	$17.84	—	—	41013W108
TEVA	TEVA PHARMACEUTICAL-SP ADR	29,900	$1.58M	0.0%	$52.84	—	—	881624209
MERC	MERCER INTERNATIONAL INC	200,000	$1.5M	0.0%	$6.19	0.0%	—	588056101
—	SWS GROUP INC	200,233	$1.498M	0.0%	$7.48	—	—	78503N107
—	DIREXION DLY EMG MKT BULL 3X	57,200	$1.494M	0.0%	$28.26	—	—	25459Y686
—	NCI BUILDING SYSTEMS INC	83,946	$1.465M	0.0%	$17.45	—	—	628852204
—	CHART ACQUISITION CORP	146,397	$1.455M	0.0%	$9.54	—	—	161151105
—	SILVER EAGLE ACQUISITION COR	2,000,000	$1.44M	0.0%	$0.72	—	—	827694118
—	WEBMD HEALTH CORP	34,236	$1.417M	0.0%	$39.50	—	—	94770V102
MO	ALTRIA GROUP INC	37,600	$1.408M	0.0%	—	—	PUT	02209S103
—	UNIVERSAL AMERICAN CORP	198,385	$1.403M	0.0%	$7.07	—	—	91338E101
—	TESCO CORP	75,118	$1.39M	0.0%	$18.50	—	—	88157K101
—	SCIQUEST INC	50,000	$1.351M	0.0%	$27.02	—	—	80908T101
OFS	OFS CAPITAL CORP	106,798	$1.336M	0.0%	$12.74	+0.1%	—	67103B100
QTWO	Q2 HOLDINGS INC	85,000	$1.32M	0.0%	$15.37	0.0%	—	74736L109
—	DFC GLOBAL CORP	141,000	$1.246M	0.0%	$13.82	—	—	23324T107
—	JOHN HANCOCK PFD INCOME III	71,205	$1.233M	0.0%	$15.59	—	—	41021P103
—	CAMBRIDGE CAPITAL ACQUISITIO	125,000	$1.205M	0.0%	$9.64	—	—	13215Q106
—	SILVER STANDARD RESOURCES	120,000	$1.192M	0.0%	$7.39	—	—	82823L106
UNP	UNION PACIFIC CORP	6,300	$1.18M	0.0%	—	—	CALL	907818108
UNP	UNION PACIFIC CORP	6,300	$1.18M	0.0%	—	—	PUT	907818108
—	BIOAMBER INC	537,800	$1.173M	0.0%	$0.55	—	—	09072Q114
—	JOHN HANCOCK PFD INCOME II	58,429	$1.167M	0.0%	$17.90	—	—	41013X106
—	ATLAS FINANCIAL HOLDINGS INC	84,418	$1.156M	0.0%	$11.84	—	—	G06207115
LVS	LAS VEGAS SANDS CORP	14,100	$1.139M	0.0%	$39.96	+42.5%	—	517834107
—	MONSTER WORLDWIDE INC	151,709	$1.135M	0.0%	$7.48	—	—	611742107
XXHYBXX	NEW AMERICA HIGH INCOME FUND	115,407	$1.132M	0.0%	$9.73	—	—	641876800
—	MERGE HEALTHCARE INC	460,865	$1.124M	0.0%	$2.56	—	—	589499102
—	NQ MOBILE INC - ADR	62,000	$1.092M	0.0%	$11.17	—	—	64118U108
—	ARES CAPITAL CORP	1,000,000	$1.089M	0.0%	$1.07	—	—	04010LAB9
—	GOODRICH PETROLEUM CORP	68,360	$1.081M	0.0%	$15.81	—	—	382410405
—	FIDELITY NATIONAL FINL-A	34,111	$1.072M	0.0%	$26.68	—	—	31620R105
TLOG	TETRALOGIC PHARMACEUTICALS C	166,800	$1.065M	0.0%	$7.80	+15.6%	—	88165U109
AXGN	AXOGEN INC	348,607	$1.063M	0.0%	$3.83	+4.0%	—	05463X106
—	MANAGED HI YLD PLUS FUND INC	492,444	$1.045M	0.0%	$2.01	—	—	561911108
—	HELIOS MULTI-SECTOR HIGH INC	153,024	$1.041M	0.0%	$5.77	—	—	42327Y202
—	LDK SOLAR CO LTD -ADR	1,000,000	$1.01M	0.0%	—	—	PUT	50183L107
—	AUTONAVI HOLDINGS LTD-ADR	50,001	$1.002M	0.0%	$20.04	—	—	05330F106
—	BIOTELEMETRY INC	98,040	$989K	0.0%	$9.96	—	—	090672106
VCYT	VERACYTE INC	57,509	$985K	0.0%	$13.01	+22.7%	—	92337F107
—	HELIOS ADVANTAGE INCOME FUND	105,264	$985K	0.0%	$8.36	—	—	42327W206
UPS	UNITED PARCEL SERVICE-CL B	10,100	$985K	0.0%	$64.17	0.0%	PUT	911312106
—	NOAH EDUCATION HOLDINGS-ADR	358,854	$969K	0.0%	$2.70	—	—	65487R303
—	JOHN HAN PREMIUM DIVIDEND FD	70,439	$914K	0.0%	$11.61	—	—	41013T105
TITN	TITAN MACHINERY INC	57,900	$907K	0.0%	$22.00	-25.6%	—	88830R101
UNH	UNITEDHEALTH GROUP INC	10,800	$884K	0.0%	$59.09	+5.1%	PUT	91324P102
UNH	UNITEDHEALTH GROUP INC	10,800	$884K	0.0%	$59.09	+5.1%	CALL	91324P102
—	KINDER MORGAN INC	500,000	$880K	0.0%	$1.76	—	—	49456B119
—	HELIOS HIGH INCOME FUND INC	99,974	$862K	0.0%	$8.22	—	—	42327X204
—	CHANGYOU.COM LTD-ADR	28,800	$850K	0.0%	$32.26	—	—	15911M107
MLCO	MELCO CROWN ENTERTAINME-ADR	21,900	$846K	0.0%	$22.36	—	—	585464100
UPS	UNITED PARCEL SERVICE-CL B	8,200	$800K	0.0%	$64.17	0.0%	CALL	911312106
—	WUXI PHARMATECH CAYMAN-ADR	21,200	$781K	0.0%	$30.81	—	—	929352102
—	AMBER ROAD INC	50,000	$770K	0.0%	$15.40	—	—	02318Y108
—	QUINPARIO ACQUISITION CORP	1,218,700	$743K	0.0%	$0.36	—	—	74874R116
—	NUVEEN QUALITY PREFERRED II	82,426	$715K	0.0%	$8.15	—	—	67072C105
—	GLOBAL POWER EQUIPMENT GROUP	35,364	$703K	0.0%	$16.11	—	—	37941P306
—	ARES CAPITAL CORP	650,000	$701K	0.0%	$1.07	—	—	04010LAD5
—	EINSTEIN NOAH RESTAURANT GRO	42,188	$694K	0.0%	$14.20	—	—	28257U104
—	TRUNKBOW INTERNATIONAL HOLDI	480,000	$677K	0.0%	$1.36	—	—	89818A102
EPI	WISDOMTREE INDIA EARNINGS	35,100	$665K	0.0%	$18.95	—	—	97717W422
—	NQ MOBILE INC - ADR	37,500	$660K	0.0%	$11.17	—	CALL	64118U108
—	A10 NETWORKS INC	42,694	$642K	0.0%	$15.04	—	—	02121101
—	PHOENIX NEW MEDIA LTD -ADR	61,100	$633K	0.0%	$10.36	—	—	71910C103
—	NUVEEN CONNECTICUT PREM INC	46,330	$563K	0.0%	$11.61	—	—	67060D107
BCE	BCE INC	11,800	$562K	0.0%	$21.50	0.0%	—	05534B760
PEG	PUBLIC SERVICE ENTERPRISE GP	14,700	$561K	0.0%	$21.50	+5.5%	—	744573106
CM	CAN IMPERIAL BK OF COMMERCE	5,787	$552K	0.0%	$23.34	0.0%	—	136069101
F	FORD MOTOR CO	35,000	$545K	0.0%	$9.00	-7.0%	PUT	345370860
AEE	AMEREN CORPORATION	13,200	$544K	0.0%	$26.55	0.0%	—	023608102
—	HENNESSY CAPITAL ACQUISITION	900,000	$544K	0.0%	$0.60	—	—	425886116
—	FIFTH STREET FINANCE CORP	57,392	$543K	0.0%	$10.45	—	—	31678A103
DTE	DTE ENERGY COMPANY	7,300	$542K	0.0%	$39.45	0.0%	—	233331107
PPL	PPL CORPORATION	16,200	$537K	0.0%	$17.07	0.0%	—	69351T106
—	VECTREN CORPORATION	13,600	$536K	0.0%	$39.41	—	—	92240G101
ETR	ENTERGY CORP	8,000	$535K	0.0%	$19.64	0.0%	—	29364G103
POR	PORTLAND GENERAL ELECTRIC CO	16,500	$534K	0.0%	$20.00	0.0%	—	736508847
—	NORTHWEST NATURAL GAS CO	12,100	$533K	0.0%	$44.05	—	—	667655104
—	GREAT PLAINS ENERGY INC	19,700	$533K	0.0%	$27.06	—	—	391164100
—	L-3 COMMUNICATIONS HOLDINGS	4,500	$532K	0.0%	$118.22	—	—	502424104
—	WINDSTREAM HOLDINGS INC	64,500	$531K	0.0%	$8.23	—	—	97382A101
FCNCA	FIRST CITIZENS BCSHS -CL A	2,200	$530K	0.0%	$215.09	0.0%	—	31946M103
—	AGL RESOURCES INC	10,700	$524K	0.0%	$48.97	—	—	001204106
—	PROSPECT CAPITAL CORP	500,000	$524K	0.0%	$1.04	—	—	74348TAK8
—	EMPIRE DISTRICT ELECTRIC CO	21,491	$523K	0.0%	$24.34	—	—	291641108
—	TECO ENERGY INC	30,400	$521K	0.0%	$17.14	—	—	872375100
CAT	CATERPILLAR INC	5,200	$517K	0.0%	$69.69	0.0%	—	149123101
ADM	ARCHER-DANIELS-MIDLAND CO	11,900	$516K	0.0%	$29.33	0.0%	—	039483102
WRB	WR BERKLEY CORP	12,400	$516K	0.0%	$9.26	0.0%	—	084423102
—	ARES COMMERCIAL REAL EST	500,000	$512K	0.0%	$1.02	—	—	04013VAB4
CFFN	CAPITOL FEDERAL FINANCIAL IN	40,800	$512K	0.0%	$5.52	0.0%	—	14057J101
—	HARRIS CORP	7,000	$512K	0.0%	$73.14	—	—	413875105
UNM	UNUM GROUP	14,500	$512K	0.0%	$34.13	0.0%	—	91529Y106
—	SEACOR HOLDINGS INC	5,900	$510K	0.0%	$86.44	—	—	811904101
—	HCC INSURANCE HOLDINGS INC	11,200	$509K	0.0%	$45.45	—	—	404132102
PNW	PINNACLE WEST CAPITAL	9,300	$508K	0.0%	$33.65	0.0%	—	723484101
TGT	TARGET CORP	8,400	$508K	0.0%	$41.65	0.0%	—	87612E106
CNP	CENTERPOINT ENERGY INC	21,400	$507K	0.0%	$15.51	0.0%	—	15189T107
—	E-HOUSE CHINA HOLDINGS-ADR	41,656	$503K	0.0%	$12.08	—	—	26852W103
—	DST SYSTEMS INC	5,300	$502K	0.0%	$94.72	—	—	233326107
—	PERFECT WORLD CO-SPON ADR	24,000	$496K	0.0%	$20.67	—	—	71372U104
PRA	PROASSURANCE CORP	11,100	$494K	0.0%	$45.66	0.0%	—	74267C106
—	NUVEEN PREFERRED INCOME OPPO	52,881	$493K	0.0%	$8.88	—	—	67073B106
GS	GOLDMAN SACHS GROUP INC	3,000	$492K	0.0%	$130.59	+2.4%	—	38141G104
SON	SONOCO PRODUCTS CO	12,000	$492K	0.0%	$28.00	0.0%	—	835495102
SVA	SINOVAC BIOTECH LTD	65,484	$471K	0.0%	$3.72	+77.9%	—	P8696W104
—	ROI ACQUISITION CORP II	1,050,000	$462K	0.0%	$0.44	—	—	74966G119
—	CAPITOL ACQUISITION CORP II	899,321	$441K	0.0%	$0.60	—	—	14056V113
—	CENTURYLINK INC	13,400	$440K	0.0%	$32.84	—	—	156700106
FE	FIRSTENERGY CORP	12,900	$439K	0.0%	$21.17	-9.1%	—	337932107
—	CHINA PETROLEUM & CHEM-ADR	4,800	$430K	0.0%	$89.58	—	—	16941R108
—	ASPEN INSURANCE HOLDINGS LTD	10,600	$421K	0.0%	$39.72	—	—	G05384105
AXS	AXIS CAPITAL HOLDINGS LTD	9,100	$417K	0.0%	$32.52	0.0%	—	G0692U109
—	PLATINUM UNDERWRITERS HLDGS	6,900	$415K	0.0%	$60.14	—	—	G7127P100
ACGL	ARCH CAPITAL GROUP LTD	7,200	$414K	0.0%	$17.63	0.0%	—	G0450A105
EG	EVEREST RE GROUP LTD	2,700	$413K	0.0%	$111.79	+2.8%	—	G3223R108
—	BUNGE LTD	5,200	$413K	0.0%	$79.42	—	—	G16962105
—	EL PASO ELECTRIC CO	11,500	$411K	0.0%	$35.74	—	—	283677854
RNR	RENAISSANCERE HOLDINGS LTD	4,200	$410K	0.0%	$93.66	0.0%	—	G7496G103
—	ENDURANCE SPECIALTY HOLDINGS	7,600	$409K	0.0%	$53.82	—	—	G30397106
ALGN	ALIGN TECHNOLOGY INC	7,826	$405K	0.0%	$55.98	0.0%	—	016255101
—	CHINDEX INTERNATIONAL INC	20,100	$384K	0.0%	$19.10	—	—	169467107
CMCSA	COMCAST CORP-CLASS A	7,591	$380K	0.0%	$19.96	0.0%	—	20030N101
CMS	CMS ENERGY CORP	12,700	$372K	0.0%	$19.34	0.0%	—	125896100
—	COHEN & STEERS SELECT PREFER	14,389	$359K	0.0%	$24.71	—	—	19248Y107
HWC	HANCOCK HOLDING CO	9,800	$359K	0.0%	$35.52	0.0%	—	410120109
AFG	AMERICAN FINANCIAL GROUP INC	6,200	$358K	0.0%	$25.35	0.0%	—	025932104
RGA	REINSURANCE GROUP OF AMERICA	4,500	$358K	0.0%	$75.92	0.0%	—	759351604
—	SOHU.COM INC	5,500	$358K	0.0%	$72.91	—	—	83408W103
—	SINA CORP	5,000	$302K	0.0%	$60.41	—	CALL	G81477104
—	COMMUNITY HEALTH SYSTEMS-CVR	4,912,830	$299K	0.0%	$0.06	—	—	203668116
KR	KROGER CO	6,800	$297K	0.0%	$15.90	0.0%	—	501044101
EIX	EDISON INTERNATIONAL	5,200	$294K	0.0%	$31.68	0.0%	—	281020107
—	TANDEM DIABETES CARE INC	12,895	$284K	0.0%	$24.84	—	—	875372104
OTTR	OTTER TAIL CORP	9,100	$280K	0.0%	$20.25	0.0%	—	689648103
BMO	BANK OF MONTREAL	3,553	$263K	0.0%	$40.16	0.0%	—	063671101
TAC	TRANSALTA CORP	20,400	$262K	0.0%	$12.36	0.0%	—	89346D107
—	NRG YIELD INC-CLASS A	6,600	$261K	0.0%	$39.55	—	—	62942X108
—	BROOKLINE BANCORP INC	27,700	$261K	0.0%	$9.42	—	—	11373M107
PCG	P G & E CORP	6,000	$259K	0.0%	$36.91	0.0%	—	69331C108
SO	SOUTHERN CO/THE	5,900	$259K	0.0%	$25.27	0.0%	—	842587107
ONB	OLD NATIONAL BANCORP	17,400	$259K	0.0%	$14.24	0.0%	—	680033107
—	MONTPELIER RE HOLDINGS LTD	8,700	$259K	0.0%	$29.77	—	—	G62185106
—	CONSOLIDATED COMMUNICATIONS	12,900	$258K	0.0%	$20.00	—	—	209034107
THG	HANOVER INSURANCE GROUP INC/	4,200	$258K	0.0%	$42.06	0.0%	—	410867105
—	CLECO CORPORATION	5,100	$258K	0.0%	$50.59	—	—	12561W105
—	PEOPLE'S UNITED FINANCIAL	17,300	$257K	0.0%	$14.86	—	—	712704105
—	QUESTAR CORP	10,800	$257K	0.0%	$23.80	—	—	748356102
—	ARGO GROUP INTERNATIONAL	5,600	$257K	0.0%	$45.89	—	—	G0464B107
NWBI	NORTHWEST BANCSHARES INC	17,500	$256K	0.0%	$7.08	0.0%	—	667340103
FCF	FIRST COMMONWEALTH FINL CORP	28,300	$256K	0.0%	$5.77	0.0%	—	319829107
GLRE	GREENLIGHT CAPITAL RE LTD-A	7,800	$256K	0.0%	$32.29	0.0%	—	G4095J109
—	TORCHMARK CORP	3,200	$252K	0.0%	$78.75	—	—	891027104
—	CR BARD INC	1,700	$252K	0.0%	$148.24	—	—	067383109
—	NAVIGATORS GROUP INC	4,112	$252K	0.0%	$61.28	—	—	638904102
KMPR	KEMPER CORP	6,400	$251K	0.0%	$38.43	0.0%	—	488401100
—	MANTECH INTERNATIONAL CORP-A	8,500	$250K	0.0%	$29.41	—	—	564563104
WERN	WERNER ENTERPRISES INC	9,800	$250K	0.0%	$25.61	0.0%	—	950755108
BHE	BENCHMARK ELECTRONICS INC	11,000	$249K	0.0%	$19.38	0.0%	—	08160H101
—	NUVEEN QUALITY PREFERRED III	29,492	$248K	0.0%	$7.83	—	—	67072W101
—	CAPSTEAD MORTGAGE CORP	19,500	$247K	0.0%	$12.67	—	—	14067E506
PNNT	PENNANTPARK INVESTMENT CORP	22,200	$245K	0.0%	$2.62	0.0%	—	708062104
MUSA	MURPHY USA INC	6,000	$244K	0.0%	$39.32	0.0%	—	626755102
—	ALLEGHANY CORP	600	$244K	0.0%	$406.67	—	—	017175100
—	LEVY ACQUISITION CORP	499,901	$240K	0.0%	$0.48	—	—	52748T112
WTM	WHITE MOUNTAINS INSURANCE GP	400	$240K	0.0%	$583.55	0.0%	—	G9618E107
—	OMNICARE INC	4,000	$239K	0.0%	$59.75	—	—	681904108
ORI	OLD REPUBLIC INTL CORP	14,500	$237K	0.0%	$7.12	-2.1%	—	680223104
UPS	UNITED PARCEL SERVICE-CL B	2,371	$231K	0.0%	$64.17	0.0%	—	911312106
—	NUVEEN MA PREMIUM INC MUNI	16,337	$209K	0.0%	$12.14	—	—	67061E104
—	CIS ACQUISITION LTD-CLASS A	774,600	$202K	0.0%	$0.29	—	—	G21490118
—	QUANTUM CORP	155,000	$156K	0.0%	$1.01	—	—	747906AJ4
—	NUVEEN QUALITY PREFERRED INC	17,420	$140K	0.0%	$7.68	—	—	67071S101
—	NUVEEN MASS DVD ADVNTG MUNI	10,814	$137K	0.0%	$12.09	—	—	67069P101
—	COTT CORPORATION	12,282	$104K	0.0%	$8.47	—	—	22163N106
—	CHART ACQUISITION CORP	148,300	$102K	0.0%	$0.44	—	—	161151113
HBAN	HUNTINGTON BANCSHARES INC	10,200	$102K	0.0%	$6.04	0.0%	—	446150104
—	AQUASITION CORP	300,000	$78,000	0.0%	$0.06	—	—	Y0192H111
—	COLLABRIUM JAPAN ACQUISITION	495,000	$71,000	0.0%	$0.25	—	—	G2266G110
—	CAMBRIDGE CAPITAL ACQUISITIO	125,000	$53,000	0.0%	$0.42	—	—	13215Q114
—	AMERICAN AIRLINES GROUP	99,409	$27,000	0.0%	$0.27	—	—	02376R409
—	PROSPECT GLOBAL RESOURCES IN	20,065	$27,000	0.0%	$3.04	—	—	74348X202
—	CRUMBS BAKE SHOP INC	95,609	$5,000	0.0%	$0.09	—	—	228803110
—	RESOLUTE ENERGY CORP	19,466	$1,000	0.0%	$0.36	—	—	76116A116