CIK: 0001288136 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $6.588B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX HIGH YIELD COR | 3,420,000 | $323M | 4.9% | $94.39 | $91.94 | — | PUT | 464288513 |
| SPY | SPDR S&P 500 ETF TRUST | 1,680,000 | $314M | 4.8% | $187.01 | $187.01 | — | PUT | 78462F103 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 2,000,000 | $189M | 2.9% | $94.39 | $91.94 | — | CALL | 464288513 |
| — | ANNALY CAPITAL MGMT | 164,435,000 | $169M | 2.6% | $1.03 | $1.01 | — | DEBT | 035710AB8 |
| — | AMERICAN CAPITAL LTD | 10,038,569 | $159M | 2.4% | $15.80 | $13.30 | — | COM | 02503Y103 |
| SPY | SPDR S&P 500 ETF TRUST | 660,096 | $123M | 1.9% | $187.01 | $187.01 | — | ETP | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,503,700 | $123M | 1.9% | $22.34 | $21.86 | — | PUT | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 265,817 | $116M | 1.8% | $437.99 * | $47.10 | 0.0% | COM | 46120E602 |
| — | SAFEWAY INC | 2,841,600 | $105M | 1.6% | $36.94 | — | — | CALL | 786514208 |
| SPY | SPDR S&P 500 ETF TRUST | 500,000 | $93.5M | 1.4% | $187.01 | $187.01 | — | CALL | 78462F103 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,229,489 | $90.89M | 1.4% | $21.49 | $20.95 | — | REIT | 02503X105 |
| — | TESLA MOTORS INC | 48,950,000 | $87.89M | 1.3% | $1.80 | $1.52 | — | DEBT | 88160RAA9 |
| EFA | ISHARES MSCI EAFE ETF | 1,065,270 | $71.59M | 1.1% | $67.20 | $64.13 | — | ETP | 464287465 |
| — | REDWOOD TRUST INC | 62,950,000 | $67.36M | 1.0% | $1.07 | $1.10 | — | DEBT | 758075AB1 |
| EFA | ISHARES MSCI EAFE ETF | 1,000,000 | $67.2M | 1.0% | $67.20 | $64.13 | — | CALL | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 135,200 | $59.22M | 0.9% | $437.99 * | $47.10 | 0.0% | CALL | 46120E602 |
| — | SIRIUS XM HOLDINGS INC | 17,300,000 | $55.36M | 0.8% | $3.20 | — | — | CALL | 82968B103 |
| — | ANADARKO PETROLEUM CORP | 631,300 | $53.51M | 0.8% | $84.76 | $85.63 | — | COM | 032511107 |
| V | VISA INC-CLASS A SHARES | 240,634 | $51.94M | 0.8% | $215.86 * | $46.87 | +9.1% | COM | 92826C839 |
| — | KNIGHT CAPITAL GROUP INC | 51,000,000 | $51.19M | 0.8% | $1.00 | $0.99 | — | DEBT | 499005AE6 |
| AIG | AMERICAN INTERNATIONAL GROUP | 964,048 | $48.21M | 0.7% | $50.01 * | $36.84 | +2.8% | COM | 026874784 |
| — | AMTRUST FINANCIAL SERVIC | 31,900,000 | $47.25M | 0.7% | $1.48 | $1.42 | — | DEBT | 032359AC5 |
| JNJ | JOHNSON & JOHNSON | 475,200 | $46.68M | 0.7% | $98.23 * | $63.54 | +4.9% | CALL | 478160104 |
| — | EMC CORP/MA | 1,622,978 | $44.48M | 0.7% | $27.41 | $26.86 | — | COM | 268648102 |
| VZ | VERIZON COMMUNICATIONS INC | 902,640 | $42.94M | 0.7% | $47.57 * | $25.95 | -0.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 416,600 | $40.69M | 0.6% | $97.68 | — | — | CALL | 30231G102 |
| — | WALTER INVESTMENT MANAGEMENT | 1,355,392 | $40.43M | 0.6% | $29.83 | $34.73 | — | COM | 93317W102 |
| BA | BOEING CO/THE | 315,100 | $39.54M | 0.6% | $125.49 | — | — | CALL | 097023105 |
| LNC | LINCOLN NATIONAL CORP | 778,083 | $39.42M | 0.6% | $50.67 * | $33.47 | 0.0% | COM | 534187109 |
| — | PHH CORP | 17,834,000 | $38.7M | 0.6% | $2.17 | $1.80 | — | DEBT | 693320AQ6 |
| — | VERIFONE SYSTEMS INC | 1,123,582 | $38M | 0.6% | $33.82 | $33.82 | — | COM | 92342Y109 |
| — | WELLPOINT INC | 373,726 | $37.2M | 0.6% | $99.55 | $99.55 | — | COM | 94973V107 |
| — | LIBERTY INTERACTIVE LLC | 69,264,000 | $36.84M | 0.6% | $0.53 | $0.52 | — | DEBT | 530715AN1 |
| — | SANTANDER CONSUMER USA HOLDI | 1,511,758 | $36.4M | 0.6% | $24.08 | $24.08 | — | COM | 80283M101 |
| ADSK | AUTODESK INC | 705,306 | $34.69M | 0.5% | $49.18 * | $44.59 | +16.2% | COM | 052769106 |
| — | STERLITE INDUSTRIES LTD | 34,680,000 | $34.59M | 0.5% | $1.00 | $0.98 | — | DEBT | 859737AB4 |
| — | VMWARE INC-CLASS A | 304,435 | $32.88M | 0.5% | $108.02 | $89.71 | — | COM | 928563402 |
| — | AMERICAN CAPITAL MORTGAGE IN | 1,744,034 | $32.73M | 0.5% | $18.77 | $18.55 | — | REIT | 02504A104 |
| KBH | KB HOME | 1,923,191 | $32.67M | 0.5% | $16.99 * | $15.84 | +1.6% | COM | 48666K109 |
| WFC | WELLS FARGO & CO | 655,400 | $32.6M | 0.5% | $49.74 | — | — | CALL | 949746101 |
| META | FACEBOOK INC-A | 515,358 | $31.05M | 0.5% | $60.24 * | $40.43 | +55.7% | COM | 30303M102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 666,705 | $30.66M | 0.5% | $45.99 * | $29.89 | 0.0% | COM | 74251V102 |
| — | RAIT FINANCIAL TRUST | 21,852,000 | $30.21M | 0.5% | $1.38 | $1.26 | — | DEBT | 749227AA2 |
| CVX | CHEVRON CORP | 249,981 | $29.73M | 0.5% | $118.91 * | $71.19 | -1.2% | COM | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 153,400 | $29.53M | 0.4% | $192.48 | — | — | PUT | 459200101 |
| MSFT | MICROSOFT CORP | 696,500 | $28.55M | 0.4% | $40.99 | — | — | CALL | 594918104 |
| — | CIT GROUP INC | 563,192 | $27.61M | 0.4% | $49.02 | $49.02 | — | COM | 125581801 |
| — | SPRINT CORP | 3,000,000 | $27.57M | 0.4% | $9.19 | $9.19 | — | CALL | 85207U105 |
| — | NORTHSTAR REALTY FINANCE COR | 1,695,274 | $27.36M | 0.4% | $16.14 | $13.45 | — | REIT | 66704R100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 538,906 | $27.27M | 0.4% | $50.60 * | $41.07 | +7.9% | COM | 192446102 |
| — | CATAMARAN CORP | 590,746 | $26.44M | 0.4% | $44.76 | $46.48 | — | COM | 148887102 |
| — | APOLLO RESIDENTIAL MORTGAGE | 1,590,297 | $25.81M | 0.4% | $16.23 | $15.64 | — | REIT | 03763V102 |
| — | L-3 COMMS HLDGS INC | 19,000,000 | $25.34M | 0.4% | $1.33 | $1.18 | — | DEBT | 502413AW7 |
| MU | MICRON TECHNOLOGY INC | 1,069,900 | $25.31M | 0.4% | $23.66 * | $23.18 | 0.0% | COM | 595112103 |
| — | PROSPECT CAPITAL CORP | 23,500,000 | $25.06M | 0.4% | $1.07 | $1.02 | — | DEBT | 74348TAL6 |
| BAC | BANK OF AMERICA CORP | 1,455,000 | $25.03M | 0.4% | $17.20 * | $11.23 | +18.0% | CALL | 060505104 |
| — | APOLLO INVESTMENT CORP | 2,862,767 | $23.79M | 0.4% | $8.31 | $8.11 | — | COM | 03761U106 |
| — | GOOGLE INC | 20,800 | $23.18M | 0.4% | $1114.57 | — | — | CALL | 38259P706 |
| — | TESLA MOTORS INC | 25,500,000 | $23.16M | 0.4% | $0.91 | $0.91 | — | DEBT | 88160RAC5 |
| ORCL | ORACLE CORP | 560,600 | $22.93M | 0.3% | $40.91 | — | — | CALL | 68389X105 |
| — | RESOURCE CAPITAL CORP | 22,794,000 | $22.86M | 0.3% | $1.00 | $1.00 | — | DEBT | 76120WAA2 |
| AXP | AMERICAN EXPRESS CO | 250,493 | $22.55M | 0.3% | $90.03 * | $75.50 | 0.0% | COM | 025816109 |
| DVN | DEVON ENERGY CORPORATION | 335,004 | $22.42M | 0.3% | $66.93 * | $41.06 | +1.6% | COM | 25179M103 |
| CVX | CHEVRON CORP | 188,100 | $22.37M | 0.3% | $118.90 * | $71.19 | -1.2% | CALL | 166764100 |
| LOW | LOWE'S COS INC | 453,879 | $22.19M | 0.3% | $48.90 * | $39.01 | 0.0% | COM | 548661107 |
| ALL | ALLSTATE CORP | 384,100 | $21.73M | 0.3% | $56.58 * | $38.82 | +7.0% | COM | 020002101 |
| C | CITIGROUP INC | 456,198 | $21.71M | 0.3% | $47.60 * | $37.07 | 0.0% | COM | 172967424 |
| — | XILINX INC | 400,000 | $21.71M | 0.3% | $54.27 | — | — | PUT | 983919101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 173,400 | $21.67M | 0.3% | $124.97 | — | — | CALL | 084670702 |
| CMCSA | COMCAST CORP-CLASS A | 422,900 | $21.16M | 0.3% | $50.04 * | $19.96 | 0.0% | CALL | 20030N101 |
| — | ROCK TENN COMPANY -CL A | 197,348 | $20.83M | 0.3% | $105.57 | $105.57 | — | COM | 772739207 |
| HAL | HALLIBURTON CO | 351,712 | $20.71M | 0.3% | $58.89 * | $42.17 | +1.5% | COM | 406216101 |
| — | COBALT INTERNATIONAL ENERGY | 1,103,738 | $20.22M | 0.3% | $18.32 | $19.14 | — | COM | 19075F106 |
| — | HEALTHWAYS INC | 18,500,000 | $19.98M | 0.3% | $1.08 | $1.08 | — | DEBT | 422245AB6 |
| PG | PROCTER & GAMBLE CO/THE | 246,200 | $19.84M | 0.3% | $80.60 | — | — | CALL | 742718109 |
| — | CIGNA CORP | 236,481 | $19.8M | 0.3% | $83.73 | $85.95 | — | COM | 125509109 |
| — | ST JUDE MEDICAL INC | 302,158 | $19.76M | 0.3% | $65.39 | $57.80 | — | COM | 790849103 |
| — | AUGUSTA RESOURCE CORP | 5,680,100 | $19.37M | 0.3% | $3.41 | $3.41 | — | COM | 050912203 |
| EVR | EVERCORE PARTNERS INC-CL A | 350,132 | $19.34M | 0.3% | $55.25 * | $40.94 | +8.0% | COM | 29977A105 |
| IBM | INTL BUSINESS MACHINES CORP | 100,200 | $19.29M | 0.3% | $192.50 | — | — | CALL | 459200101 |
| — | MORGANS HOTEL GROUP CO | 2,398,032 | $19.28M | 0.3% | $8.04 | $7.97 | — | COM | 61748W108 |
| JPM | JPMORGAN CHASE & CO | 314,500 | $19.09M | 0.3% | $60.71 * | $39.32 | +7.0% | CALL | 46625H100 |
| AAPL | APPLE INC | 35,500 | $19.05M | 0.3% | $536.68 * | $13.89 | +19.4% | CALL | 037833100 |
| T | AT&T INC | 541,200 | $18.98M | 0.3% | $35.06 | — | — | CALL | 00206R102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,067,657 | $18.93M | 0.3% | $17.73 * | $16.05 | 0.0% | COM | 37247D106 |
| — | PROSPECT CAPITAL CORP | 17,207,000 | $18.51M | 0.3% | $1.08 | $1.09 | — | DEBT | 74348TAC6 |
| — | HAWAIIAN HOLDINGS INC | 10,010,000 | $18.44M | 0.3% | $1.84 | $1.84 | — | DEBT | 419879AD3 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,438,566 | $18.4M | 0.3% | $12.79 | $12.79 | — | REIT | 58463J304 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 91,527 | $18.11M | 0.3% | $197.82 * | $35.38 | +2.5% | COM | 45866F104 |
| TROW | T ROWE PRICE GROUP INC | 219,805 | $18.1M | 0.3% | $82.35 * | $52.57 | 0.0% | COM | 74144T108 |
| — | CASH AMERICA INTERNATION | 11,500,000 | $17.59M | 0.3% | $1.53 | $1.53 | — | DEBT | 14754DAF7 |
| FISV | FISERV INC | 308,013 | $17.46M | 0.3% | $56.69 * | $28.60 | 0.0% | COM | 337738108 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECH CO LTD | 15,000,000 | $17.46M | 0.3% | $1.16 | $1.13 | — | DEBT | G73030AA9 |
| SEIC | SEI INVESTMENTS COMPANY | 514,142 | $17.28M | 0.3% | $33.61 * | $25.51 | +15.2% | COM | 784117103 |
| CSCO | CISCO SYSTEMS INC | 766,500 | $17.18M | 0.3% | $22.41 | — | — | CALL | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 306,856 | $17.16M | 0.3% | $55.93 * | $35.09 | +6.4% | COM | 00846U101 |
| — | INTL GAME TECHNOLOGY | 1,209,677 | $17.01M | 0.3% | $14.06 | $14.06 | — | COM | 459902102 |
| — | GENERAL ELECTRIC CO | 646,600 | $16.74M | 0.3% | $25.89 | — | — | CALL | 369604103 |
| — | FMC TECHNOLOGIES INC | 319,925 | $16.73M | 0.3% | $52.29 | $52.29 | — | COM | 30249U101 |
| — | RETAILMENOT INC | 522,684 | $16.73M | 0.3% | $32.00 | $30.14 | — | COM | 76132B106 |
| PFE | PFIZER INC | 516,600 | $16.59M | 0.3% | $32.12 | — | — | CALL | 717081103 |
| JNJ | JOHNSON & JOHNSON | 168,100 | $16.51M | 0.3% | $98.23 * | $63.54 | +4.9% | PUT | 478160104 |
| CAG | CONAGRA FOODS INC | 529,848 | $16.44M | 0.2% | $31.03 * | $16.04 | 0.0% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,633 | $16.31M | 0.2% | $120.24 * | $95.63 | +19.7% | COM | 883556102 |
| MCD | MCDONALD'S CORP | 165,500 | $16.23M | 0.2% | $98.04 | — | — | CALL | 580135101 |
| INTC | INTEL CORP | 619,500 | $15.99M | 0.2% | $25.81 | — | — | CALL | 458140100 |
| AGCO | AGCO CORP | 286,588 | $15.81M | 0.2% | $55.16 * | $42.13 | 0.0% | COM | 001084102 |
| — | GIANT INTERACTIVE GROUP-ADR | 1,360,000 | $15.73M | 0.2% | $11.57 | $11.47 | — | ADR | 374511103 |
| — | SUPERIOR ENERGY SERVICES INC | 505,989 | $15.56M | 0.2% | $30.76 | $26.14 | — | COM | 868157108 |
| — | VALEANT PHARMACEUTICALS INTE | 117,817 | $15.53M | 0.2% | $131.83 | $131.83 | — | COM | 91911K102 |
| FTNT | FORTINET INC | 693,258 | $15.27M | 0.2% | $22.03 * | $4.34 | +0.7% | COM | 34959E109 |
| HCA | HCA HOLDINGS INC | 290,399 | $15.25M | 0.2% | $52.50 * | $44.90 | +3.0% | COM | 40412C101 |
| — | SANDISK CORP | 9,000,000 | $14.8M | 0.2% | $1.64 | $1.64 | — | DEBT | 80004CAD3 |
| KO | COCA-COLA CO/THE | 380,400 | $14.71M | 0.2% | $38.66 | — | — | CALL | 191216100 |
| — | MEDTRONIC INC | 232,932 | $14.33M | 0.2% | $61.54 | $56.38 | — | COM | 585055106 |
| — | CBS CORP-CLASS B NON VOTING | 229,381 | $14.18M | 0.2% | $61.80 | $61.80 | — | COM | 124857202 |
| — | INVESCO MORTGAGE CAPITAL | 850,878 | $14.01M | 0.2% | $16.47 | $14.68 | — | REIT | 46131B100 |
| THC | TENET HEALTHCARE CORP | 325,442 | $13.93M | 0.2% | $42.81 * | $44.12 | 0.0% | COM | 88033G407 |
| TNET | TRINET GROUP INC | 647,029 | $13.79M | 0.2% | $21.31 * | $20.05 | 0.0% | COM | 896288107 |
| — | PACWEST BANCORP | 309,636 | $13.32M | 0.2% | $43.01 | $42.22 | — | COM | 695263103 |
| PEP | PEPSICO INC | 157,300 | $13.13M | 0.2% | $83.50 * | $56.66 | +0.4% | CALL | 713448108 |
| — | ACTIVISION BLIZZARD INC | 639,632 | $13.07M | 0.2% | $20.44 | $19.44 | — | COM | 00507V109 |
| — | NEW RESIDENTIAL INVESTMENT | 2,008,263 | $12.99M | 0.2% | $6.47 | $6.74 | — | REIT | 64828T102 |
| VZ | VERIZON COMMUNICATIONS INC | 272,500 | $12.97M | 0.2% | $47.58 * | $25.95 | -0.3% | CALL | 92343V104 |
| TD | TORONTO-DOMINION BANK | 240,600 | $12.47M | 0.2% | $51.83 | — | — | PUT | 891160509 |
| MPC | MARATHON PETROLEUM CORP | 142,870 | $12.44M | 0.2% | $87.04 * | $29.57 | +3.9% | COM | 56585A102 |
| C | CITIGROUP INC | 256,400 | $12.21M | 0.2% | $47.61 * | $37.07 | 0.0% | CALL | 172967424 |
| BIDU | BAIDU INC - SPON ADR | 79,175 | $12.06M | 0.2% | $152.27 | $152.27 | — | ADR | 056752108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 307,029 | $12.03M | 0.2% | $39.17 * | $33.91 | -2.6% | COM | 203668108 |
| AAPL | APPLE INC | 22,405 | $12.03M | 0.2% | $536.71 * | $13.89 | +19.4% | COM | 037833100 |
| DIS | WALT DISNEY CO/THE | 149,900 | $12M | 0.2% | $80.07 | — | — | CALL | 254687106 |
| — | BLACKROCK CORPORATE HIGH YIE | 977,335 | $11.98M | 0.2% | $12.26 | $12.10 | — | FUND | 09255P107 |
| KEY | KEYCORP | 839,715 | $11.96M | 0.2% | $14.24 * | $8.56 | 0.0% | COM | 493267108 |
| HTH | HILLTOP HOLDINGS INC | 498,789 | $11.87M | 0.2% | $23.79 | $18.05 | +31.7% | COM | 432748101 |
| — | HESS CORP | 143,142 | $11.86M | 0.2% | $82.88 | $83.00 | — | COM | 42809H107 |
| ADBE | ADOBE SYSTEMS INC | 180,400 | $11.86M | 0.2% | $65.74 | — | — | PUT | 00724F101 |
| — | CHC GROUP LTD | 1,602,243 | $11.84M | 0.2% | $7.39 | $7.39 | — | COM | G07021101 |
| QCOM | QUALCOMM INC | 149,500 | $11.79M | 0.2% | $78.86 | — | — | CALL | 747525103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 120,300 | $11.46M | 0.2% | $95.26 * | $23.34 | 0.0% | PUT | 136069101 |
| — | OMNICARE INC | 7,500,000 | $11.31M | 0.2% | $1.51 | $1.41 | — | DEBT | 681904AP3 |
| RES | RPC INC | 551,766 | $11.27M | 0.2% | $20.42 * | $15.53 | 0.0% | COM | 749660106 |
| WFC | WELLS FARGO & CO | 226,000 | $11.24M | 0.2% | $49.73 | — | — | PUT | 949746101 |
| — | CATAMARAN CORP | 249,500 | $11.17M | 0.2% | $44.76 | $46.48 | — | PUT | 148887102 |
| AXP | AMERICAN EXPRESS CO | 123,900 | $11.15M | 0.2% | $90.02 * | $75.50 | 0.0% | CALL | 025816109 |
| CLDT | CHATHAM LODGING TRUST | 550,175 | $11.12M | 0.2% | $20.22 | $20.34 | — | REIT | 16208T102 |
| BKD | BROOKDALE SENIOR LIVING INC | 331,351 | $11.1M | 0.2% | $33.51 * | $29.96 | +1.0% | COM | 112463104 |
| AMZN | AMAZON.COM INC | 32,800 | $11.03M | 0.2% | $336.37 * | $18.56 | 0.0% | CALL | 023135106 |
| — | NABORS INDUSTRIES LTD | 442,683 | $10.91M | 0.2% | $24.65 | $16.99 | — | COM | G6359F103 |
| — | CAPITALSOURCE INC | 745,136 | $10.87M | 0.2% | $14.59 | $14.59 | — | COM | 14055X102 |
| AAPL | APPLE INC | 20,100 | $10.79M | 0.2% | $536.67 * | $13.89 | +19.4% | PUT | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 130,900 | $10.72M | 0.2% | $81.88 * | $48.69 | -8.1% | CALL | 718172109 |
| — | KOSMOS ENERGY LTD | 951,442 | $10.47M | 0.2% | $11.00 | $10.27 | — | COM | G5315B107 |
| WMT | WAL-MART STORES INC | 136,500 | $10.43M | 0.2% | $76.43 | — | — | CALL | 931142103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 281,927 | $10.38M | 0.2% | $36.81 | $36.81 | — | ADR | 92857W308 |
| — | SCORPIO BULKERS INC | 1,022,058 | $10.33M | 0.2% | $10.11 | $34.23 | — | COM | Y7546A106 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $10.13M | 0.2% | $1.01 | $1.01 | — | DEBT | 165167CA3 |
| — | BLACKROCK KELSO CAPITAL | 9,700,000 | $10.1M | 0.2% | $1.04 | $1.04 | — | DEBT | 092533AB4 |
| — | WEBMD HEALTH CORP | 10,000,000 | $10.1M | 0.2% | $1.01 | $1.01 | — | DEBT | 94770VAF9 |
| GILD | GILEAD SCIENCES INC | 142,500 | $10.1M | 0.2% | $70.86 * | $54.49 | 0.0% | COM | 375558103 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,434,000 | $10.03M | 0.2% | $4.12 | $4.48 | — | REIT | 042315101 |
| HD | HOME DEPOT INC | 125,400 | $9.923M | 0.2% | $79.13 | — | — | CALL | 437076102 |
| — | DRESSER-RAND GROUP INC | 169,319 | $9.89M | 0.2% | $58.41 | $59.68 | — | COM | 261608103 |
| — | RIVERBED TECHNOLOGY INC | 499,139 | $9.838M | 0.1% | $19.71 | $19.71 | — | COM | 768573107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 344,293 | $9.809M | 0.1% | $28.49 | $25.16 | — | COM | 420031106 |
| V | VISA INC-CLASS A SHARES | 45,000 | $9.714M | 0.1% | $215.87 * | $46.87 | +9.1% | CALL | 92826C839 |
| — | LEVY ACQUISITION CORP | 999,802 | $9.688M | 0.1% | $9.69 | $9.69 | — | COM | 52748T104 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 412,200 | $9.674M | 0.1% | $23.47 | $23.76 | — | FUND | 670735109 |
| ASC | ARDMORE SHIPPING CORP | 726,372 | $9.661M | 0.1% | $13.30 * | $10.11 | +2.6% | COM | Y0207T100 |
| SLB | SCHLUMBERGER LTD | 98,434 | $9.598M | 0.1% | $97.51 * | $52.90 | +23.8% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 135,300 | $9.588M | 0.1% | $70.86 * | $54.49 | 0.0% | CALL | 375558103 |
| MRK | MERCK & CO. INC. | 168,500 | $9.566M | 0.1% | $56.77 | — | — | CALL | 58933Y105 |
| EPI | WISDOMTREE INDIA EARNINGS | 500,000 | $9.48M | 0.1% | $18.96 | $18.95 | — | PUT | 97717W422 |
| — | UNITED TECHNOLOGIES CORP | 81,000 | $9.464M | 0.1% | $116.84 | — | — | CALL | 913017109 |
| — | JUNIPER NETWORKS INC | 364,465 | $9.389M | 0.1% | $25.76 | $21.00 | — | COM | 48203R104 |
| XOM | EXXON MOBIL CORP | 95,800 | $9.357M | 0.1% | $97.67 | — | — | PUT | 30231G102 |
| — | PRICELINE.COM INC | 6,581,000 | $9.288M | 0.1% | $1.41 | $1.41 | — | DEBT | 741503AQ9 |
| — | TESLA MOTORS INC | 10,000,000 | $9.226M | 0.1% | $0.92 | $0.92 | — | DEBT | 88160RAB7 |
| IVZ | INVESCO LTD | 248,208 | $9.183M | 0.1% | $37.00 * | $20.87 | 0.0% | COM | G491BT108 |
| AMGN | AMGEN INC | 73,500 | $9.065M | 0.1% | $123.33 | — | — | CALL | 031162100 |
| HUM | HUMANA INC | 80,300 | $9.052M | 0.1% | $112.73 | — | — | PUT | 444859102 |
| SUI | SUN COMMUNITIES INC | 200,000 | $9.018M | 0.1% | $45.09 | $45.09 | — | REIT | 866674104 |
| — | REX ENERGY CORP | 481,347 | $9.006M | 0.1% | $18.71 | $19.47 | — | COM | 761565100 |
| — | GENERAL ELECTRIC CO | 347,700 | $9.002M | 0.1% | $25.89 | — | — | PUT | 369604103 |
| — | MGM RESORTS INTL | 6,135,000 | $8.948M | 0.1% | $1.46 | $1.46 | — | DEBT | 55303QAE0 |
| BMO | BANK OF MONTREAL | 120,300 | $8.897M | 0.1% | $73.96 * | $40.16 | 0.0% | PUT | 063671101 |
| SLRC | SOLAR CAPITAL LTD | 407,536 | $8.876M | 0.1% | $21.78 * | $7.34 | +1.5% | COM | 83413U100 |
| — | ATWOOD OCEANICS INC | 175,816 | $8.859M | 0.1% | $50.39 | $50.39 | — | COM | 050095108 |
| DHT | DHT HOLDINGS INC | 1,134,400 | $8.825M | 0.1% | $7.78 * | $3.35 | 0.0% | COM | Y2065G121 |
| — | INTRAWEST RESORTS HOLDINGS I | 676,084 | $8.816M | 0.1% | $13.04 | $13.04 | — | COM | 46090K109 |
| RY | ROYAL BANK OF CANADA | 120,300 | $8.768M | 0.1% | $72.88 | — | — | PUT | 780087102 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 511,482 | $8.629M | 0.1% | $16.87 | $17.65 | — | COM | 12686C109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 677,900 | $8.562M | 0.1% | $12.63 | $11.61 | — | ADR | 151290889 |
| COP | CONOCOPHILLIPS | 121,700 | $8.562M | 0.1% | $70.35 | — | — | CALL | 20825C104 |
| — | HENNESSY CAPITAL ACQUISITION | 900,000 | $8.55M | 0.1% | $9.50 | $9.50 | — | COM | 425886108 |
| — | ZYNGA INC - CL A | 1,975,309 | $8.493M | 0.1% | $4.30 | $3.63 | — | COM | 98986T108 |
| — | ANADARKO PETROLEUM CORP | 100,000 | $8.475M | 0.1% | $84.75 | $85.63 | — | CALL | 032511107 |
| — | YAHOO! INC | 235,928 | $8.47M | 0.1% | $35.90 | $35.90 | — | COM | 984332106 |
| JPM | JPMORGAN CHASE & CO | 139,100 | $8.444M | 0.1% | $60.70 * | $39.32 | +7.0% | PUT | 46625H100 |
| — | IPATH S&P 500 VIX S/T FU ETN | 200,000 | $8.43M | 0.1% | $42.15 | $42.55 | — | PUT | 06742E711 |
| MMM | 3M CO | 61,900 | $8.397M | 0.1% | $135.65 | — | — | CALL | 88579Y101 |
| — | QUINTILES TRANSNATIONAL HOLD | 164,334 | $8.343M | 0.1% | $50.77 | $48.94 | — | COM | 74876Y101 |
| — | CYS INVESTMENTS INC | 1,007,563 | $8.323M | 0.1% | $8.26 | $8.04 | — | REIT | 12673A108 |
| MD | MEDNAX INC | 134,146 | $8.314M | 0.1% | $61.98 * | $52.91 | +10.0% | COM | 58502B106 |
| — | COLONY FINANCIAL INC | 378,154 | $8.3M | 0.1% | $21.95 | $21.95 | — | REIT | 19624R106 |
| CVS | CVS CAREMARK CORP | 110,000 | $8.233M | 0.1% | $74.85 * | $51.11 | 0.0% | CALL | 126650100 |
| — | SAFEGUARD SCIENTIFICS IN | 6,000,000 | $8.185M | 0.1% | $1.36 | $1.36 | — | DEBT | 786449AK4 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,050,000 | $8.148M | 0.1% | $7.76 | $7.76 | — | COM | G9108L108 |
| — | SCORPIO TANKERS INC | 816,625 | $8.142M | 0.1% | $9.97 | $9.11 | — | COM | Y7542C106 |
| CHH | CHOICE HOTELS INTL INC | 175,000 | $8.051M | 0.1% | $46.01 * | $42.50 | 0.0% | COM | 169905106 |
| GLD | SPDR GOLD SHARES | 65,000 | $8.033M | 0.1% | $123.58 | $123.58 | — | ETP | 78463V107 |
| — | ISOFTSTONE HOLDINGS LTD-ADS | 1,577,202 | $7.98M | 0.1% | $5.06 | $5.07 | — | ADR | 46489B108 |
| ABBV | ABBVIE INC | 152,600 | $7.842M | 0.1% | $51.39 | — | — | CALL | 00287Y109 |
| — | OCWEN FINANCIAL CORP | 200,000 | $7.835M | 0.1% | $39.17 | $41.22 | — | PUT | 675746309 |
| OXY | OCCIDENTAL PETROLEUM CORP | 82,100 | $7.824M | 0.1% | $95.30 | — | — | CALL | 674599105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 200,000 | $7.822M | 0.1% | $39.11 * | $38.15 | 0.0% | COM | 109194100 |
| SLB | SCHLUMBERGER LTD | 80,200 | $7.82M | 0.1% | $97.51 * | $52.90 | +23.8% | CALL | 806857108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 155,600 | $7.781M | 0.1% | $50.01 * | $36.84 | +2.8% | CALL | 026874784 |
| — | PRICELINE GROUP INC/THE | 6,523 | $7.775M | 0.1% | $1191.94 | $855.38 | — | COM | 741503403 |
| CMCSA | COMCAST CORP-CLASS A | 155,200 | $7.765M | 0.1% | $50.03 * | $19.96 | 0.0% | PUT | 20030N101 |
| BNS | BANK OF NOVA SCOTIA | 120,300 | $7.703M | 0.1% | $64.03 | — | — | PUT | 064149107 |
| — | NUVASIVE INC | 198,491 | $7.624M | 0.1% | $38.41 | $38.41 | — | COM | 670704105 |
| CVS | CVS CAREMARK CORP | 101,489 | $7.597M | 0.1% | $74.86 * | $51.11 | 0.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144,700 | $7.518M | 0.1% | $51.96 | — | — | CALL | 110122108 |
| MA | MASTERCARD INC-CLASS A | 100,500 | $7.505M | 0.1% | $74.68 | — | — | CALL | 57636Q104 |
| — | SINA CORP | 121,641 | $7.348M | 0.1% | $60.41 | $60.41 | — | COM | G81477104 |
| — | CONTINENTAL BUILDING PRODUCT | 382,800 | $7.212M | 0.1% | $18.84 | $18.84 | — | COM | 211171103 |
| — | APOLLO CMMRL REAL EST FI | 7,000,000 | $7.145M | 0.1% | $1.02 | $1.02 | — | DEBT | 03762UAA3 |
| ORCL | ORACLE CORP | 171,900 | $7.032M | 0.1% | $40.91 | — | — | PUT | 68389X105 |
| GM | GENERAL MOTORS CO | 203,100 | $6.991M | 0.1% | $34.42 * | $27.43 | 0.0% | PUT | 37045V100 |
| MSFT | MICROSOFT CORP | 169,100 | $6.929M | 0.1% | $40.98 | — | — | PUT | 594918104 |
| C | CITIGROUP INC | 144,900 | $6.899M | 0.1% | $47.61 * | $37.07 | 0.0% | PUT | 172967424 |
| — | GULFMARK OFFSHORE INC-CL A | 151,915 | $6.827M | 0.1% | $44.94 | $47.03 | — | COM | 402629208 |
| BAC | BANK OF AMERICA CORP | 395,900 | $6.811M | 0.1% | $17.20 * | $11.23 | +18.0% | PUT | 060505104 |
| — | WRIGHT MEDICAL GROUP INC | 5,000,000 | $6.8M | 0.1% | $1.36 | $1.36 | — | DEBT | 98235TAC1 |
| — | CHEMED CORP | 6,000,000 | $6.78M | 0.1% | $1.13 | $1.05 | — | DEBT | 16359RAC7 |
| CIEN | CIENA CORP | 297,383 | $6.763M | 0.1% | $22.74 * | $22.70 | +3.6% | COM | 171779309 |
| — | GENERAL MOTORS CO | 381,783 | $6.647M | 0.1% | $17.41 | $18.07 | — | WRT | 37045V126 |
| — | INLAND REAL ESTATE CORP | 5,994,000 | $6.623M | 0.1% | $1.10 | $1.07 | — | DEBT | 457461AC5 |
| — | YONGYE INTERNATIONAL INC | 950,000 | $6.47M | 0.1% | $6.81 | $5.75 | — | COM | 98607B106 |
| — | MENTOR GRAPHICS CORP | 292,100 | $6.432M | 0.1% | $22.02 | $22.02 | — | COM | 587200106 |
| INTC | INTEL CORP | 241,900 | $6.242M | 0.1% | $25.80 | — | — | PUT | 458140100 |
| — | US SILICA HOLDINGS INC | 163,196 | $6.229M | 0.1% | $38.17 | $34.11 | — | COM | 90346E103 |
| — | CUBIST PHARMACEUTICALS INC | 84,900 | $6.211M | 0.1% | $73.16 | $73.16 | — | COM | 229678107 |
| — | WESTERN ASSET HIGH YIELD DEF | 344,303 | $6.155M | 0.1% | $17.88 | $17.72 | — | FUND | 95768B107 |
| — | CEPHEID INC | 118,400 | $6.107M | 0.1% | $51.58 | $51.58 | — | COM | 15670R107 |
| — | FIRST TRUST HIGH INCOME LONG | 343,994 | $6.1M | 0.1% | $17.73 | $17.51 | — | FUND | 33738E109 |
| META | FACEBOOK INC-A | 100,000 | $6.024M | 0.1% | $60.24 * | $40.43 | +55.7% | PUT | 30303M102 |
| — | WEIGHT WATCHERS INTL INC | 290,698 | $5.971M | 0.1% | $20.54 | $21.80 | — | COM | 948626106 |
| MO | ALTRIA GROUP INC | 159,100 | $5.955M | 0.1% | $37.43 | — | — | CALL | 02209S103 |
| — | SK TELECOM CO LTD-ADR | 260,960 | $5.89M | 0.1% | $22.57 | $22.57 | — | ADR | 78440P108 |
| XPO | XPO LOGISTICS INC | 200,000 | $5.882M | 0.1% | $29.41 * | $9.98 | 0.0% | COM | 983793100 |
| — | WRIGHT MEDICAL GROUP INC | 188,614 | $5.86M | 0.1% | $31.07 | $31.07 | — | COM | 98235T107 |
| USB | US BANCORP | 135,900 | $5.824M | 0.1% | $42.86 | — | — | CALL | 902973304 |
| PLD | PROLOGIS INC | 142,118 | $5.803M | 0.1% | $40.83 * | $26.02 | +6.2% | REIT | 74340W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 179,295 | $5.68M | 0.1% | $31.68 * | $23.93 | +16.2% | COM | 703481101 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,123,877 | $5.574M | 0.1% | $4.96 | $5.60 | — | REIT | 037347101 |
| — | ZILLOW INC-CLASS A | 62,249 | $5.484M | 0.1% | $88.10 | $82.22 | — | COM | 98954A107 |
| F | FORD MOTOR CO | 350,600 | $5.468M | 0.1% | $15.60 * | $9.00 | -7.0% | CALL | 345370860 |
| EBS | EMERGENT BIOSOLUTIONS INC | 216,100 | $5.461M | 0.1% | $25.27 | $25.26 | 0.0% | COM | 29089Q105 |
| — | RITE AID CORP | 2,150,000 | $5.378M | 0.1% | $2.50 | $1.68 | — | DEBT | 767754BU7 |
| — | GOOGLE INC | 4,800 | $5.35M | 0.1% | $1114.58 | — | — | PUT | 38259P706 |
| AAL | AMERICAN AIRLINES GROUP INC | 146,136 | $5.349M | 0.1% | $36.60 * | $23.60 | +36.0% | COM | 02376R102 |
| — | CHINA HYDROELECTRIC CP-ADS | 1,567,075 | $5.328M | 0.1% | $3.40 | $3.09 | — | ADR | 16949D101 |
| OII | OCEANEERING INTL INC | 74,063 | $5.322M | 0.1% | $71.86 | $81.19 | -11.8% | COM | 675232102 |
| — | RICE ENERGY INC | 200,000 | $5.278M | 0.1% | $26.39 | $26.39 | — | COM | 762760106 |
| IBN | ICICI BANK LTD-SPON ADR | 119,375 | $5.229M | 0.1% | $43.80 | $32.21 | — | ADR | 45104G104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 356,487 | $5.208M | 0.1% | $14.61 * | $8.08 | +29.2% | COM | 910710102 |
| — | WHITING PETROLEUM CORP | 74,962 | $5.201M | 0.1% | $69.38 | $64.35 | — | COM | 966387102 |
| MSTR | MICROSTRATEGY INC-CL A | 44,916 | $5.183M | 0.1% | $115.39 * | $9.96 | +25.4% | COM | 594972408 |
| — | ALLEGHENY TECHNOLOGIES | 5,000,000 | $5.1M | 0.1% | $1.02 | $1.03 | — | DEBT | 01741RAD4 |
| — | ICONIX BRAND GROUP INC | 129,621 | $5.09M | 0.1% | $39.27 | $31.34 | — | COM | 451055107 |
| TAL | TAL EDUCATION GROUP- ADR | 225,450 | $5.077M | 0.1% | $22.52 | $21.88 | — | ADR | 874080104 |
| — | STONE ENERGY CORP | 119,804 | $5.028M | 0.1% | $41.97 | $23.40 | — | COM | 861642106 |
| — | BOULEVARD ACQUISITION CORP | 500,000 | $5.026M | 0.1% | $10.05 | $10.05 | — | UNIT | 10157P203 |
| — | WELLPOINT INC | 50,100 | $4.988M | 0.1% | $99.56 | $99.55 | — | CALL | 94973V107 |
| — | EMERITUS CORP | 157,437 | $4.95M | 0.1% | $31.44 | $20.35 | — | COM | 291005106 |
| — | SOLAZYME INC | 425,000 | $4.935M | 0.1% | $11.61 | $11.61 | — | COM | 83415T101 |
| — | WESTERN ASSET HIGH INCOME OP | 814,062 | $4.924M | 0.1% | $6.05 | $5.95 | — | FUND | 95766K109 |
| PG | PROCTER & GAMBLE CO/THE | 59,800 | $4.82M | 0.1% | $80.60 | — | — | PUT | 742718109 |
| — | LE GAGA HOLDINGS LTD-ADR | 1,313,066 | $4.806M | 0.1% | $3.66 | $3.49 | — | ADR | 521168104 |
| — | GAIN CAPITAL HOLDINGS IN | 4,250,000 | $4.792M | 0.1% | $1.13 | $0.95 | — | DEBT | 36268WAA8 |
| LLY | ELI LILLY & CO | 80,100 | $4.715M | 0.1% | $58.86 | — | — | PUT | 532457108 |
| LLY | ELI LILLY & CO | 80,100 | $4.715M | 0.1% | $58.86 | — | — | CALL | 532457108 |
| — | ABIOMED INC | 178,771 | $4.655M | 0.1% | $26.04 | $26.31 | — | COM | 003654100 |
| GMED | GLOBUS MEDICAL INC - A | 174,686 | $4.646M | 0.1% | $26.60 * | $18.00 | +32.0% | COM | 379577208 |
| — | SPRINT CORP | 500,000 | $4.595M | 0.1% | $9.19 | $9.19 | — | COM | 85207U105 |
| — | THORATEC CORP | 126,227 | $4.52M | 0.1% | $35.81 | $34.32 | — | COM | 885175307 |
| CVX | CHEVRON CORP | 37,300 | $4.435M | 0.1% | $118.90 * | $71.19 | -1.2% | PUT | 166764100 |
| — | NORANDA ALUMINUM HOLDING COR | 1,065,800 | $4.38M | 0.1% | $4.11 | $3.80 | — | COM | 65542W107 |
| — | KONGZHONG CORP-ADR | 381,000 | $4.37M | 0.1% | $11.47 | $11.47 | — | ADR | 50047P104 |
| — | AEROHIVE NETWORKS INC | 410,000 | $4.326M | 0.1% | $10.55 | $10.55 | — | COM | 007786106 |
| — | E2OPEN INC | 183,098 | $4.316M | 0.1% | $23.57 | $23.57 | — | COM | 29788A104 |
| MCD | MCDONALD'S CORP | 43,700 | $4.283M | 0.1% | $98.01 | — | — | PUT | 580135101 |
| AXP | AMERICAN EXPRESS CO | 47,500 | $4.275M | 0.1% | $90.00 * | $75.50 | 0.0% | PUT | 025816109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 160,000 | $4.272M | 0.1% | $26.70 * | $38.17 | -15.2% | COM | 922475108 |
| AMZN | AMAZON.COM INC | 12,476 | $4.197M | 0.1% | $336.41 * | $18.56 | 0.0% | COM | 023135106 |
| FAS | DIREXION DAILY FIN BULL 3X | 44,159 | $4.18M | 0.1% | $94.66 | $94.66 | — | ETP | 25459Y694 |
| — | ALERE INC | 120,688 | $4.146M | 0.1% | $34.35 | $34.35 | — | COM | 01449J105 |
| — | TPG SPECIALTY LENDING INC | 247,155 | $4.103M | 0.1% | $16.60 | $16.60 | — | COM | 87265K102 |
| FAS | DIREXION DAILY FIN BULL 3X | 43,200 | $4.089M | 0.1% | $94.65 | $94.66 | — | PUT | 25459Y694 |
| FAS | DIREXION DAILY FIN BULL 3X | 43,200 | $4.089M | 0.1% | $94.65 | $94.66 | — | CALL | 25459Y694 |
| — | BARNES GROUP INC | 3,000,000 | $4.065M | 0.1% | $1.35 | $1.24 | — | DEBT | 067806AD1 |
| — | CIMAREX ENERGY CO | 34,073 | $4.058M | 0.1% | $119.10 | $104.92 | — | COM | 171798101 |
| CHGG | CHEGG INC | 576,986 | $4.039M | 0.1% | $7.00 | $8.29 | -15.9% | COM | 163092109 |
| PFE | PFIZER INC | 124,400 | $3.995M | 0.1% | $32.11 | — | — | PUT | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 31,600 | $3.948M | 0.1% | $124.94 | — | — | PUT | 084670702 |
| HUM | HUMANA INC | 35,000 | $3.945M | 0.1% | $112.71 | — | — | CALL | 444859102 |
| — | SPLUNK INC | 55,166 | $3.944M | 0.1% | $71.49 | $71.49 | — | COM | 848637104 |
| T | AT&T INC | 112,000 | $3.925M | 0.1% | $35.04 | — | — | PUT | 00206R102 |
| — | BLUCORA INC | 198,045 | $3.9M | 0.1% | $19.69 | $26.07 | — | COM | 095229100 |
| — | CARDTRONICS INC | 100,058 | $3.888M | 0.1% | $38.86 | $43.16 | — | COM | 14161H108 |
| — | YUME INC | 520,115 | $3.802M | 0.1% | $7.31 | $9.71 | — | COM | 98872B104 |
| BCH | BANCO DE CHILE-ADR | 50,000 | $3.764M | 0.1% | $75.28 | $75.28 | — | ADR | 059520106 |
| — | NEWFIELD EXPLORATION CO | 119,002 | $3.732M | 0.1% | $31.36 | $29.02 | — | COM | 651290108 |
| MCK | MCKESSON CORP | 21,031 | $3.714M | 0.1% | $176.60 * | $160.13 | 0.0% | COM | 58155Q103 |
| MRK | MERCK & CO. INC. | 65,300 | $3.708M | 0.1% | $56.78 | — | — | PUT | 58933Y105 |
| GLD | SPDR GOLD SHARES | 30,000 | $3.708M | 0.1% | $123.60 | $123.58 | — | PUT | 78463V107 |
| GLD | SPDR GOLD SHARES | 30,000 | $3.708M | 0.1% | $123.60 | $123.58 | — | CALL | 78463V107 |
| — | OASIS PETROLEUM INC | 88,641 | $3.699M | 0.1% | $41.73 | $41.73 | — | COM | 674215108 |
| — | NAVIOS MARITIME ACQUISITION | 1,000,000 | $3.66M | 0.1% | $3.66 | $3.66 | — | COM | Y62159101 |
| — | COLLABRIUM JAPAN ACQUISITION | 350,011 | $3.622M | 0.1% | $10.35 | $10.10 | — | COM | G2266G102 |
| — | RENESOLA LTD-ADR | 1,127,762 | $3.62M | 0.1% | $3.21 | $3.39 | — | ADR | 75971T103 |
| — | E-COMMERCE CHINA-SPON ADR -A | 251,019 | $3.605M | 0.1% | $14.36 | $12.01 | — | ADR | 26833A105 |
| — | NUANCE COMMUNICATIONS INC | 205,800 | $3.533M | 0.1% | $17.17 | $16.09 | — | COM | 67020Y100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 217,309 | $3.528M | 0.1% | $16.23 | $15.98 | 0.0% | COM | 89677Y100 |
| — | AMERICAN CAPITAL SENIOR FLOA | 248,043 | $3.484M | 0.1% | $14.05 | $14.05 | — | COM | 02504D108 |
| — | NEUBERGER BERMAN HIGH YIELD | 247,261 | $3.367M | 0.1% | $13.62 | $12.98 | — | FUND | 64128C106 |
| SONY | SONY CORP-SPONSORED ADR | 175,640 | $3.357M | 0.1% | $19.11 | $21.19 | — | ADR | 835699307 |
| — | FIRST TRUST STRAT HIGH INC 2 | 209,905 | $3.343M | 0.1% | $15.93 | $15.77 | — | FUND | 337353304 |
| — | 2U INC | 242,600 | $3.311M | 0.1% | $13.65 | $13.65 | — | COM | 90214J101 |
| KO | COCA-COLA CO/THE | 84,800 | $3.28M | 0.0% | $38.68 | — | — | PUT | 191216100 |
| — | NUVEEN MTG OPPORT TERM FUND | 139,000 | $3.246M | 0.0% | $23.35 | $24.01 | — | FUND | 67074R100 |
| — | MEDIVATION INC | 50,354 | $3.241M | 0.0% | $64.36 | $60.71 | — | COM | 58501N101 |
| GBX | GREENBRIER COMPANIES INC | 68,113 | $3.106M | 0.0% | $45.60 * | $19.11 | +51.8% | COM | 393657101 |
| — | OXYGEN BIOTHERAPEUTICS INC | 539,900 | $2.997M | 0.0% | $5.55 | $5.55 | — | COM | 69207P308 |
| CSCO | CISCO SYSTEMS INC | 133,800 | $2.997M | 0.0% | $22.40 | — | — | PUT | 17275R102 |
| — | MYLAN INC | 61,131 | $2.985M | 0.0% | $48.83 | $48.83 | — | COM | 628530107 |
| DIS | WALT DISNEY CO/THE | 37,100 | $2.971M | 0.0% | $80.08 | — | — | PUT | 254687106 |
| QCOM | QUALCOMM INC | 37,500 | $2.959M | 0.0% | $78.91 | — | — | PUT | 747525103 |
| — | PARAGON SHIPPING INC-CLASS A | 428,963 | $2.938M | 0.0% | $6.85 | $6.85 | — | COM | 69913R408 |
| USB | US BANCORP | 68,400 | $2.931M | 0.0% | $42.85 | — | — | PUT | 902973304 |
| — | ENCANA CORP | 136,460 | $2.917M | 0.0% | $21.38 | $21.38 | — | COM | 292505104 |
| IBP | INSTALLED BUILDING PRODUCTS | 208,000 | $2.902M | 0.0% | $13.95 * | $12.72 | 0.0% | COM | 45780R101 |
| — | CIS ACQUISITION LTD-CLASS A | 282,600 | $2.883M | 0.0% | $10.20 | $10.06 | — | COM | G21490209 |
| PEP | PEPSICO INC | 34,400 | $2.873M | 0.0% | $83.52 * | $56.66 | +0.4% | PUT | 713448108 |
| ILMN | ILLUMINA INC | 19,040 | $2.831M | 0.0% | $148.69 | $146.95 | 0.0% | COM | 452327109 |
| — | SPANSION INC-CLASS A | 162,209 | $2.826M | 0.0% | $17.42 | $14.04 | — | COM | 84649R200 |
| — | MFA FINANCIAL INC | 362,183 | $2.807M | 0.0% | $7.75 | $8.39 | — | REIT | 55272X102 |
| VZ | VERIZON COMMUNICATIONS INC | 58,700 | $2.793M | 0.0% | $47.58 * | $25.95 | -0.3% | PUT | 92343V104 |
| — | SANDISK CORP | 34,168 | $2.774M | 0.0% | $81.19 | $81.19 | — | COM | 80004C101 |
| — | PREMIER INC-CLASS A | 83,286 | $2.744M | 0.0% | $32.95 | $32.31 | — | COM | 74051N102 |
| — | VIOLIN MEMORY INC | 676,379 | $2.706M | 0.0% | $4.00 | $4.52 | — | COM | 92763A101 |
| — | BIOSCRIP INC | 382,540 | $2.671M | 0.0% | $6.98 | $6.98 | — | COM | 09069N108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 100,000 | $2.671M | 0.0% | $26.71 * | $38.17 | -15.2% | CALL | 922475108 |
| — | HORNBECK OFFSHORE SERVICES | 63,177 | $2.641M | 0.0% | $41.80 | $49.23 | — | COM | 440543106 |
| — | EVERYWARE GLOBAL INC | 576,192 | $2.627M | 0.0% | $4.56 | $5.11 | — | COM | 300439106 |
| — | DIREXION DLY EMG MKT BULL 3X | 100,000 | $2.612M | 0.0% | $26.12 | $28.26 | — | PUT | 25459Y686 |
| — | J.C. PENNEY CO INC | 300,000 | $2.586M | 0.0% | $8.62 | $8.96 | — | COM | 708160106 |
| — | ARGOS THERAPEUTICS INC | 255,800 | $2.558M | 0.0% | $10.00 | $10.00 | — | COM | 040221103 |
| AMZN | AMAZON.COM INC | 7,500 | $2.523M | 0.0% | $336.40 * | $18.56 | 0.0% | PUT | 023135106 |
| — | SQUARE 1 FINANCIAL INC - A | 125,000 | $2.513M | 0.0% | $20.10 | $20.10 | — | COM | 85223W101 |
| PM | PHILIP MORRIS INTERNATIONAL | 30,200 | $2.473M | 0.0% | $81.89 * | $48.69 | -8.1% | PUT | 718172109 |
| — | CHINA PETROLEUM & CHEM-ADR | 27,500 | $2.461M | 0.0% | $89.49 | $89.58 | — | CALL | 16941R108 |
| — | CHINAEDU CORP-ADR | 355,100 | $2.45M | 0.0% | $6.90 | $6.84 | — | ADR | 16945L107 |
| HD | HOME DEPOT INC | 30,800 | $2.437M | 0.0% | $79.12 | — | — | PUT | 437076102 |
| GILD | GILEAD SCIENCES INC | 34,000 | $2.41M | 0.0% | $70.88 * | $54.49 | 0.0% | PUT | 375558103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 88,300 | $2.296M | 0.0% | $26.00 * | $39.40 | -39.4% | COM | Y62132108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 159,470 | $2.261M | 0.0% | $14.18 | $13.51 | — | REIT | 76169C100 |
| — | BIOAMBER INC | 194,478 | $2.225M | 0.0% | $11.44 | $6.12 | — | COM | 09072Q106 |
| — | DISCOVERY COMMUNICATIONS-A | 26,890 | $2.224M | 0.0% | $82.71 | $82.71 | — | COM | 25470F104 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 56,500 | $2.183M | 0.0% | $38.64 | $22.36 | — | CALL | 585464100 |
| V | VISA INC-CLASS A SHARES | 10,100 | $2.178M | 0.0% | $215.64 * | $46.87 | +9.1% | PUT | 92826C839 |
| GTLS | CHART INDUSTRIES INC | 27,024 | $2.147M | 0.0% | $79.45 * | $89.01 | -3.3% | COM | 16115Q308 |
| WMT | WAL-MART STORES INC | 28,000 | $2.14M | 0.0% | $76.43 | — | — | PUT | 931142103 |
| AMGN | AMGEN INC | 17,000 | $2.098M | 0.0% | $123.41 | — | — | PUT | 031162100 |
| — | WESTERN ASSET MANAGED HIGH Y | 363,123 | $2.081M | 0.0% | $5.73 | $5.74 | — | FUND | 95766L107 |
| — | DIPEXIUM PHARMACEUTICALS INC | 205,962 | $2.076M | 0.0% | $10.08 | $10.08 | — | COM | 25456J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 94,300 | $2.068M | 0.0% | $21.93 * | $15.66 | +24.1% | COM | 874054109 |
| — | UNITED TECHNOLOGIES CORP | 17,600 | $2.058M | 0.0% | $116.93 | — | — | PUT | 913017109 |
| — | HOMEAWAY INC | 53,600 | $2.019M | 0.0% | $37.67 | $37.67 | — | COM | 43739Q100 |
| MA | MASTERCARD INC-CLASS A | 27,000 | $2.016M | 0.0% | $74.67 | — | — | PUT | 57636Q104 |
| RPM | RPM INTERNATIONAL INC | 48,000 | $2.009M | 0.0% | $41.85 | $38.93 | +5.9% | COM | 749685103 |
| — | YY INC-ADR | 26,000 | $1.985M | 0.0% | $76.35 | $76.35 | — | ADR | 98426T106 |
| CVS | CVS CAREMARK CORP | 26,300 | $1.97M | 0.0% | $74.90 * | $51.11 | 0.0% | PUT | 126650100 |
| — | HEALTHWAYS INC | 114,751 | $1.967M | 0.0% | $17.14 | $16.04 | — | COM | 422245100 |
| MMM | 3M CO | 14,300 | $1.939M | 0.0% | $135.59 | — | — | PUT | 88579Y101 |
| BA | BOEING CO/THE | 15,200 | $1.909M | 0.0% | $125.59 | — | — | PUT | 097023105 |
| COP | CONOCOPHILLIPS | 26,900 | $1.892M | 0.0% | $70.33 | — | — | PUT | 20825C104 |
| — | BORDERFREE INC | 100,000 | $1.864M | 0.0% | $18.64 | $18.64 | — | COM | 09970L100 |
| ABBV | ABBVIE INC | 35,800 | $1.84M | 0.0% | $51.40 | — | — | PUT | 00287Y109 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 18,000 | $1.792M | 0.0% | $99.56 | $99.56 | — | ADR | 74734M109 |
| — | BLUE CAPITAL REINSURANCE HOL | 103,000 | $1.792M | 0.0% | $17.40 | $18.35 | — | COM | G1190F107 |
| GM | GENERAL MOTORS CO | 51,700 | $1.78M | 0.0% | $34.43 * | $27.43 | 0.0% | COM | 37045V100 |
| — | PIONEER NATURAL RESOURCES CO | 9,446 | $1.768M | 0.0% | $187.17 | $187.17 | — | COM | 723787107 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 87,700 | $1.756M | 0.0% | $20.02 | $20.02 | — | COM | G6209T105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 34,100 | $1.705M | 0.0% | $50.00 * | $36.84 | +2.8% | PUT | 026874784 |
| — | ION GEOPHYSICAL CORP | 400,000 | $1.683M | 0.0% | $4.21 | $3.30 | — | CALL | 462044108 |
| — | ION GEOPHYSICAL CORP | 400,000 | $1.683M | 0.0% | $4.21 | $3.30 | — | PUT | 462044108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,400 | $1.658M | 0.0% | $95.29 | — | — | PUT | 674599105 |
| CSIQ | CANADIAN SOLAR INC | 51,598 | $1.654M | 0.0% | $32.06 * | $37.56 | 0.0% | COM | 136635109 |
| SLB | SCHLUMBERGER LTD | 16,700 | $1.628M | 0.0% | $97.49 * | $52.90 | +23.8% | PUT | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,700 | $1.593M | 0.0% | $51.89 | — | — | PUT | 110122108 |
| — | JOHN HANCOCK PFD INCOME FD | 79,490 | $1.583M | 0.0% | $19.91 | $17.84 | — | FUND | 41013W108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 29,900 | $1.58M | 0.0% | $52.84 | $52.84 | — | ADR | 881624209 |
| MERC | MERCER INTERNATIONAL INC | 200,000 | $1.5M | 0.0% | $7.50 * | $6.19 | 0.0% | COM | 588056101 |
| — | SWS GROUP INC | 200,233 | $1.498M | 0.0% | $7.48 | $7.48 | — | COM | 78503N107 |
| — | DIREXION DLY EMG MKT BULL 3X | 57,200 | $1.494M | 0.0% | $26.12 | $28.26 | — | ETP | 25459Y686 |
| — | NCI BUILDING SYSTEMS INC | 83,946 | $1.465M | 0.0% | $17.45 | $17.45 | — | COM | 628852204 |
| — | CHART ACQUISITION CORP | 146,397 | $1.455M | 0.0% | $9.94 | $9.54 | — | COM | 161151105 |
| — | SILVER EAGLE ACQUISITION COR | 2,000,000 | $1.44M | 0.0% | $0.72 | $0.72 | — | WRT | 827694118 |
| — | WEBMD HEALTH CORP | 34,236 | $1.417M | 0.0% | $41.39 | $39.50 | — | COM | 94770V102 |
| MO | ALTRIA GROUP INC | 37,600 | $1.408M | 0.0% | $37.45 | — | — | PUT | 02209S103 |
| — | UNIVERSAL AMERICAN CORP | 198,385 | $1.403M | 0.0% | $7.07 | $7.07 | — | COM | 91338E101 |
| — | TESCO CORP | 75,118 | $1.39M | 0.0% | $18.50 | $18.50 | — | COM | 88157K101 |
| — | SCIQUEST INC | 50,000 | $1.351M | 0.0% | $27.02 | $27.02 | — | COM | 80908T101 |
| OFS | OFS CAPITAL CORP | 106,798 | $1.336M | 0.0% | $12.51 | $12.74 | +0.1% | COM | 67103B100 |
| QTWO | Q2 HOLDINGS INC | 85,000 | $1.32M | 0.0% | $15.53 | $15.37 | 0.0% | COM | 74736L109 |
| — | DFC GLOBAL CORP | 141,000 | $1.246M | 0.0% | $8.84 | $13.82 | — | COM | 23324T107 |
| — | JOHN HANCOCK PFD INCOME III | 71,205 | $1.233M | 0.0% | $17.32 | $15.59 | — | FUND | 41021P103 |
| — | CAMBRIDGE CAPITAL ACQUISITIO | 125,000 | $1.205M | 0.0% | $9.64 | $9.64 | — | COM | 13215Q106 |
| — | SILVER STANDARD RESOURCES | 120,000 | $1.192M | 0.0% | $9.93 | $7.39 | — | COM | 82823L106 |
| UNP | UNION PACIFIC CORP | 6,300 | $1.18M | 0.0% | $187.30 | — | — | PUT | 907818108 |
| UNP | UNION PACIFIC CORP | 6,300 | $1.18M | 0.0% | $187.30 | — | — | CALL | 907818108 |
| — | BIOAMBER INC | 537,800 | $1.173M | 0.0% | $2.18 | $0.55 | — | WRT | 09072Q114 |
| — | JOHN HANCOCK PFD INCOME II | 58,429 | $1.167M | 0.0% | $19.97 | $17.90 | — | FUND | 41013X106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 84,418 | $1.156M | 0.0% | $13.69 | $11.84 | — | COM | G06207115 |
| LVS | LAS VEGAS SANDS CORP | 14,100 | $1.139M | 0.0% | $80.78 * | $39.96 | +42.5% | COM | 517834107 |
| — | MONSTER WORLDWIDE INC | 151,709 | $1.135M | 0.0% | $7.48 | $7.48 | — | COM | 611742107 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 115,407 | $1.132M | 0.0% | $9.81 | $9.73 | — | FUND | 641876800 |
| — | MERGE HEALTHCARE INC | 460,865 | $1.124M | 0.0% | $2.44 | $2.56 | — | COM | 589499102 |
| — | NQ MOBILE INC - ADR | 62,000 | $1.092M | 0.0% | $17.61 | $11.17 | — | ADR | 64118U108 |
| — | ARES CAPITAL CORP | 1,000,000 | $1.089M | 0.0% | $1.09 | $1.07 | — | DEBT | 04010LAB9 |
| — | GOODRICH PETROLEUM CORP | 68,360 | $1.081M | 0.0% | $15.81 | $15.81 | — | COM | 382410405 |
| — | FIDELITY NATIONAL FINL-A | 34,111 | $1.072M | 0.0% | $31.43 | $26.68 | — | COM | 31620R105 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 166,800 | $1.065M | 0.0% | $6.38 * | $7.80 | +15.6% | COM | 88165U109 |
| AXGN | AXOGEN INC | 348,607 | $1.063M | 0.0% | $3.05 * | $3.83 | +4.0% | COM | 05463X106 |
| — | MANAGED HI YLD PLUS FUND INC | 492,444 | $1.045M | 0.0% | $2.12 | $2.01 | — | FUND | 561911108 |
| — | HELIOS MULTI-SECTOR HIGH INC | 153,024 | $1.041M | 0.0% | $6.80 | $5.77 | — | FUND | 42327Y202 |
| — | LDK SOLAR CO LTD -ADR | 1,000,000 | $1.01M | 0.0% | $1.01 | — | — | PUT | 50183L107 |
| — | AUTONAVI HOLDINGS LTD-ADR | 50,001 | $1.002M | 0.0% | $20.04 | $20.04 | — | ADR | 05330F106 |
| — | BIOTELEMETRY INC | 98,040 | $989K | 0.0% | $10.09 | $9.96 | — | COM | 090672106 |
| VCYT | VERACYTE INC | 57,509 | $985K | 0.0% | $17.13 * | $13.01 | +22.7% | COM | 92337F107 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,100 | $985K | 0.0% | $97.52 * | $64.17 | 0.0% | PUT | 911312106 |
| — | HELIOS ADVANTAGE INCOME FUND | 105,264 | $985K | 0.0% | $9.36 | $8.36 | — | FUND | 42327W206 |
| — | NOAH EDUCATION HOLDINGS-ADR | 358,854 | $969K | 0.0% | $2.70 | $2.70 | — | ADR | 65487R303 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 70,439 | $914K | 0.0% | $12.98 | $11.61 | — | FUND | 41013T105 |
| TITN | TITAN MACHINERY INC | 57,900 | $907K | 0.0% | $15.66 * | $22.00 | -25.6% | COM | 88830R101 |
| UNH | UNITEDHEALTH GROUP INC | 10,800 | $884K | 0.0% | $81.85 * | $59.09 | +5.1% | CALL | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 10,800 | $884K | 0.0% | $81.85 * | $59.09 | +5.1% | PUT | 91324P102 |
| — | KINDER MORGAN INC | 500,000 | $880K | 0.0% | $1.76 | $1.76 | — | WRT | 49456B119 |
| — | HELIOS HIGH INCOME FUND INC | 99,974 | $862K | 0.0% | $8.62 | $8.22 | — | FUND | 42327X204 |
| — | CHANGYOU.COM LTD-ADR | 28,800 | $850K | 0.0% | $29.51 | $32.26 | — | ADR | 15911M107 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 21,900 | $846K | 0.0% | $38.63 | $22.36 | — | ADR | 585464100 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,200 | $800K | 0.0% | $97.56 * | $64.17 | 0.0% | CALL | 911312106 |
| — | WUXI PHARMATECH CAYMAN-ADR | 21,200 | $781K | 0.0% | $36.84 | $30.81 | — | ADR | 929352102 |
| — | AMBER ROAD INC | 50,000 | $770K | 0.0% | $15.40 | $15.40 | — | COM | 02318Y108 |
| — | QUINPARIO ACQUISITION CORP | 1,218,700 | $743K | 0.0% | $0.61 | $0.36 | — | WRT | 74874R116 |
| — | NUVEEN QUALITY PREFERRED II | 82,426 | $715K | 0.0% | $8.67 | $8.15 | — | FUND | 67072C105 |
| — | GLOBAL POWER EQUIPMENT GROUP | 35,364 | $703K | 0.0% | $19.88 | $16.11 | — | COM | 37941P306 |
| — | ARES CAPITAL CORP | 650,000 | $701K | 0.0% | $1.08 | $1.07 | — | DEBT | 04010LAD5 |
| — | EINSTEIN NOAH RESTAURANT GRO | 42,188 | $694K | 0.0% | $16.45 | $14.20 | — | COM | 28257U104 |
| — | TRUNKBOW INTERNATIONAL HOLDI | 480,000 | $677K | 0.0% | $1.41 | $1.36 | — | COM | 89818A102 |
| EPI | WISDOMTREE INDIA EARNINGS | 35,100 | $665K | 0.0% | $18.95 | $18.95 | — | ETP | 97717W422 |
| — | NQ MOBILE INC - ADR | 37,500 | $660K | 0.0% | $17.60 | $11.17 | — | CALL | 64118U108 |
| — | A10 NETWORKS INC | 42,694 | $642K | 0.0% | $15.04 | $15.04 | — | COM | 02121101 |
| — | PHOENIX NEW MEDIA LTD -ADR | 61,100 | $633K | 0.0% | $10.36 | $10.36 | — | ADR | 71910C103 |
| — | NUVEEN CONNECTICUT PREM INC | 46,330 | $563K | 0.0% | $12.15 | $11.61 | — | FUND | 67060D107 |
| BCE | BCE INC | 11,800 | $562K | 0.0% | $47.63 * | $21.50 | 0.0% | COM | 05534B760 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 14,700 | $561K | 0.0% | $38.16 * | $21.50 | +5.5% | COM | 744573106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 5,787 | $552K | 0.0% | $95.39 * | $23.34 | 0.0% | COM | 136069101 |
| F | FORD MOTOR CO | 35,000 | $545K | 0.0% | $15.57 * | $9.00 | -7.0% | PUT | 345370860 |
| — | HENNESSY CAPITAL ACQUISITION | 900,000 | $544K | 0.0% | $0.60 | $0.60 | — | WRT | 425886116 |
| AEE | AMEREN CORPORATION | 13,200 | $544K | 0.0% | $41.21 * | $26.55 | 0.0% | COM | 023608102 |
| — | FIFTH STREET FINANCE CORP | 57,392 | $543K | 0.0% | $9.46 | $10.45 | — | COM | 31678A103 |
| DTE | DTE ENERGY COMPANY | 7,300 | $542K | 0.0% | $74.25 * | $39.45 | 0.0% | COM | 233331107 |
| PPL | PPL CORPORATION | 16,200 | $537K | 0.0% | $33.15 * | $17.07 | 0.0% | COM | 69351T106 |
| — | VECTREN CORPORATION | 13,600 | $536K | 0.0% | $39.41 | $39.41 | — | COM | 92240G101 |
| ETR | ENTERGY CORP | 8,000 | $535K | 0.0% | $66.88 * | $19.64 | 0.0% | COM | 29364G103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 16,500 | $534K | 0.0% | $32.36 * | $20.00 | 0.0% | COM | 736508847 |
| — | GREAT PLAINS ENERGY INC | 19,700 | $533K | 0.0% | $27.06 | $27.06 | — | COM | 391164100 |
| — | NORTHWEST NATURAL GAS CO | 12,100 | $533K | 0.0% | $44.05 | $44.05 | — | COM | 667655104 |
| — | L-3 COMMUNICATIONS HOLDINGS | 4,500 | $532K | 0.0% | $118.22 | $118.22 | — | COM | 502424104 |
| — | WINDSTREAM HOLDINGS INC | 64,500 | $531K | 0.0% | $8.23 | $8.23 | — | COM | 97382A101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,200 | $530K | 0.0% | $240.91 * | $215.09 | 0.0% | COM | 31946M103 |
| — | AGL RESOURCES INC | 10,700 | $524K | 0.0% | $48.97 | $48.97 | — | COM | 001204106 |
| — | PROSPECT CAPITAL CORP | 500,000 | $524K | 0.0% | $1.05 | $1.04 | — | DEBT | 74348TAK8 |
| — | EMPIRE DISTRICT ELECTRIC CO | 21,491 | $523K | 0.0% | $24.34 | $24.34 | — | COM | 291641108 |
| — | TECO ENERGY INC | 30,400 | $521K | 0.0% | $17.14 | $17.14 | — | COM | 872375100 |
| CAT | CATERPILLAR INC | 5,200 | $517K | 0.0% | $99.42 * | $69.69 | 0.0% | COM | 149123101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,900 | $516K | 0.0% | $43.36 * | $29.33 | 0.0% | COM | 039483102 |
| WRB | WR BERKLEY CORP | 12,400 | $516K | 0.0% | $41.61 * | $9.26 | 0.0% | COM | 084423102 |
| — | HARRIS CORP | 7,000 | $512K | 0.0% | $73.14 | $73.14 | — | COM | 413875105 |
| UNM | UNUM GROUP | 14,500 | $512K | 0.0% | $35.31 * | $34.13 | 0.0% | COM | 91529Y106 |
| — | ARES COMMERCIAL REAL EST | 500,000 | $512K | 0.0% | $1.02 | $1.02 | — | DEBT | 04013VAB4 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 40,800 | $512K | 0.0% | $12.55 * | $5.52 | 0.0% | COM | 14057J101 |
| — | SEACOR HOLDINGS INC | 5,900 | $510K | 0.0% | $86.44 | $86.44 | — | COM | 811904101 |
| — | HCC INSURANCE HOLDINGS INC | 11,200 | $509K | 0.0% | $45.45 | $45.45 | — | COM | 404132102 |
| PNW | PINNACLE WEST CAPITAL | 9,300 | $508K | 0.0% | $54.62 * | $33.65 | 0.0% | COM | 723484101 |
| TGT | TARGET CORP | 8,400 | $508K | 0.0% | $60.48 * | $41.65 | 0.0% | COM | 87612E106 |
| CNP | CENTERPOINT ENERGY INC | 21,400 | $507K | 0.0% | $23.69 * | $15.51 | 0.0% | COM | 15189T107 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 41,656 | $503K | 0.0% | $12.08 | $12.08 | — | ADR | 26852W103 |
| — | DST SYSTEMS INC | 5,300 | $502K | 0.0% | $94.72 | $94.72 | — | COM | 233326107 |
| — | PERFECT WORLD CO-SPON ADR | 24,000 | $496K | 0.0% | $20.67 | $20.67 | — | ADR | 71372U104 |
| PRA | PROASSURANCE CORP | 11,100 | $494K | 0.0% | $44.50 * | $45.66 | 0.0% | COM | 74267C106 |
| — | NUVEEN PREFERRED INCOME OPPO | 52,881 | $493K | 0.0% | $9.32 | $8.88 | — | FUND | 67073B106 |
| SON | SONOCO PRODUCTS CO | 12,000 | $492K | 0.0% | $41.00 * | $28.00 | 0.0% | COM | 835495102 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $492K | 0.0% | $164.00 * | $130.59 | +2.4% | COM | 38141G104 |
| SVA | SINOVAC BIOTECH LTD | 65,484 | $471K | 0.0% | $7.19 * | $3.72 | +77.9% | COM | P8696W104 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $462K | 0.0% | $0.44 | $0.44 | — | WRT | 74966G119 |
| — | CAPITOL ACQUISITION CORP II | 899,321 | $441K | 0.0% | $0.49 | $0.60 | — | WRT | 14056V113 |
| — | CENTURYLINK INC | 13,400 | $440K | 0.0% | $32.84 | $32.84 | — | COM | 156700106 |
| FE | FIRSTENERGY CORP | 12,900 | $439K | 0.0% | $34.03 * | $21.17 | -9.1% | COM | 337932107 |
| — | CHINA PETROLEUM & CHEM-ADR | 4,800 | $430K | 0.0% | $89.58 | $89.58 | — | ADR | 16941R108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,600 | $421K | 0.0% | $39.72 | $39.72 | — | COM | G05384105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,100 | $417K | 0.0% | $45.82 * | $32.52 | 0.0% | COM | G0692U109 |
| — | PLATINUM UNDERWRITERS HLDGS | 6,900 | $415K | 0.0% | $60.14 | $60.14 | — | COM | G7127P100 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,200 | $414K | 0.0% | $57.50 * | $17.63 | 0.0% | COM | G0450A105 |
| — | BUNGE LTD | 5,200 | $413K | 0.0% | $79.42 | $79.42 | — | COM | G16962105 |
| EG | EVEREST RE GROUP LTD | 2,700 | $413K | 0.0% | $152.96 * | $111.79 | +2.8% | COM | G3223R108 |
| — | EL PASO ELECTRIC CO | 11,500 | $411K | 0.0% | $35.74 | $35.74 | — | COM | 283677854 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,200 | $410K | 0.0% | $97.62 * | $93.66 | 0.0% | COM | G7496G103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 7,600 | $409K | 0.0% | $53.82 | $53.82 | — | COM | G30397106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,826 | $405K | 0.0% | $51.75 * | $55.98 | 0.0% | COM | 016255101 |
| — | CHINDEX INTERNATIONAL INC | 20,100 | $384K | 0.0% | $19.10 | $19.10 | — | COM | 169467107 |
| CMCSA | COMCAST CORP-CLASS A | 7,591 | $380K | 0.0% | $50.06 * | $19.96 | 0.0% | COM | 20030N101 |
| CMS | CMS ENERGY CORP | 12,700 | $372K | 0.0% | $29.29 * | $19.34 | 0.0% | COM | 125896100 |
| HWC | HANCOCK HOLDING CO | 9,800 | $359K | 0.0% | $36.63 * | $35.52 | 0.0% | COM | 410120109 |
| — | COHEN & STEERS SELECT PREFER | 14,389 | $359K | 0.0% | $24.95 | $24.71 | — | FUND | 19248Y107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,200 | $358K | 0.0% | $57.74 * | $25.35 | 0.0% | COM | 025932104 |
| RGA | REINSURANCE GROUP OF AMERICA | 4,500 | $358K | 0.0% | $79.56 * | $75.92 | 0.0% | COM | 759351604 |
| — | SOHU.COM INC | 5,500 | $358K | 0.0% | $65.09 | $72.91 | — | COM | 83408W103 |
| — | SINA CORP | 5,000 | $302K | 0.0% | $60.40 | $60.41 | — | CALL | G81477104 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 4,912,830 | $299K | 0.0% | $0.06 | $0.06 | — | RIGHT | 203668116 |
| KR | KROGER CO | 6,800 | $297K | 0.0% | $43.68 * | $15.90 | 0.0% | COM | 501044101 |
| EIX | EDISON INTERNATIONAL | 5,200 | $294K | 0.0% | $56.54 * | $31.68 | 0.0% | COM | 281020107 |
| — | TANDEM DIABETES CARE INC | 12,895 | $284K | 0.0% | $22.02 | $24.84 | — | COM | 875372104 |
| OTTR | OTTER TAIL CORP | 9,100 | $280K | 0.0% | $30.77 * | $20.25 | 0.0% | COM | 689648103 |
| BMO | BANK OF MONTREAL | 3,553 | $263K | 0.0% | $74.02 * | $40.16 | 0.0% | COM | 063671101 |
| TAC | TRANSALTA CORP | 20,400 | $262K | 0.0% | $12.84 * | $12.36 | 0.0% | COM | 89346D107 |
| — | NRG YIELD INC-CLASS A | 6,600 | $261K | 0.0% | $39.55 | $39.55 | — | COM | 62942X108 |
| — | BROOKLINE BANCORP INC | 27,700 | $261K | 0.0% | $9.42 | $9.42 | — | COM | 11373M107 |
| — | MONTPELIER RE HOLDINGS LTD | 8,700 | $259K | 0.0% | $29.77 | $29.77 | — | COM | G62185106 |
| ONB | OLD NATIONAL BANCORP | 17,400 | $259K | 0.0% | $14.89 * | $14.24 | 0.0% | COM | 680033107 |
| PCG | P G & E CORP | 6,000 | $259K | 0.0% | $43.17 * | $36.91 | 0.0% | COM | 69331C108 |
| SO | SOUTHERN CO/THE | 5,900 | $259K | 0.0% | $43.90 * | $25.27 | 0.0% | COM | 842587107 |
| — | CONSOLIDATED COMMUNICATIONS | 12,900 | $258K | 0.0% | $20.00 | $20.00 | — | COM | 209034107 |
| — | CLECO CORPORATION | 5,100 | $258K | 0.0% | $50.59 | $50.59 | — | COM | 12561W105 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,200 | $258K | 0.0% | $61.43 * | $42.06 | 0.0% | COM | 410867105 |
| — | PEOPLE'S UNITED FINANCIAL | 17,300 | $257K | 0.0% | $14.86 | $14.86 | — | COM | 712704105 |
| — | ARGO GROUP INTERNATIONAL | 5,600 | $257K | 0.0% | $45.89 | $45.89 | — | COM | G0464B107 |
| — | QUESTAR CORP | 10,800 | $257K | 0.0% | $23.80 | $23.80 | — | COM | 748356102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 7,800 | $256K | 0.0% | $32.82 | $32.29 | 0.0% | COM | G4095J109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 28,300 | $256K | 0.0% | $9.05 * | $5.77 | 0.0% | COM | 319829107 |
| NWBI | NORTHWEST BANCSHARES INC | 17,500 | $256K | 0.0% | $14.63 * | $7.08 | 0.0% | COM | 667340103 |
| — | CR BARD INC | 1,700 | $252K | 0.0% | $148.24 | $148.24 | — | COM | 067383109 |
| — | TORCHMARK CORP | 3,200 | $252K | 0.0% | $78.75 | $78.75 | — | COM | 891027104 |
| — | NAVIGATORS GROUP INC | 4,112 | $252K | 0.0% | $61.28 | $61.28 | — | COM | 638904102 |
| KMPR | KEMPER CORP | 6,400 | $251K | 0.0% | $39.22 * | $38.43 | 0.0% | COM | 488401100 |
| WERN | WERNER ENTERPRISES INC | 9,800 | $250K | 0.0% | $25.51 | $25.61 | 0.0% | COM | 950755108 |
| — | MANTECH INTERNATIONAL CORP-A | 8,500 | $250K | 0.0% | $29.41 | $29.41 | — | COM | 564563104 |
| BHE | BENCHMARK ELECTRONICS INC | 11,000 | $249K | 0.0% | $22.64 * | $19.38 | 0.0% | COM | 08160H101 |
| — | NUVEEN QUALITY PREFERRED III | 29,492 | $248K | 0.0% | $8.41 | $7.83 | — | FUND | 67072W101 |
| — | CAPSTEAD MORTGAGE CORP | 19,500 | $247K | 0.0% | $12.67 | $12.67 | — | REIT | 14067E506 |
| PNNT | PENNANTPARK INVESTMENT CORP | 22,200 | $245K | 0.0% | $11.04 * | $2.62 | 0.0% | COM | 708062104 |
| — | ALLEGHANY CORP | 600 | $244K | 0.0% | $406.67 | $406.67 | — | COM | 017175100 |
| MUSA | MURPHY USA INC | 6,000 | $244K | 0.0% | $40.67 * | $39.32 | 0.0% | COM | 626755102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 400 | $240K | 0.0% | $600.00 * | $583.55 | 0.0% | COM | G9618E107 |
| — | LEVY ACQUISITION CORP | 499,901 | $240K | 0.0% | $0.48 | $0.48 | — | WRT | 52748T112 |
| — | OMNICARE INC | 4,000 | $239K | 0.0% | $59.75 | $59.75 | — | COM | 681904108 |
| ORI | OLD REPUBLIC INTL CORP | 14,500 | $237K | 0.0% | $16.34 * | $7.12 | -2.1% | COM | 680223104 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,371 | $231K | 0.0% | $97.43 * | $64.17 | 0.0% | COM | 911312106 |
| — | NUVEEN MA PREMIUM INC MUNI | 16,337 | $209K | 0.0% | $12.79 | $12.14 | — | FUND | 67061E104 |
| — | CIS ACQUISITION LTD-CLASS A | 774,600 | $202K | 0.0% | $0.26 | $0.29 | — | WRT | G21490118 |
| — | QUANTUM CORP | 155,000 | $156K | 0.0% | $1.01 | $1.01 | — | DEBT | 747906AJ4 |
| — | NUVEEN QUALITY PREFERRED INC | 17,420 | $140K | 0.0% | $8.04 | $7.68 | — | FUND | 67071S101 |
| — | NUVEEN MASS DVD ADVNTG MUNI | 10,814 | $137K | 0.0% | $12.67 | $12.09 | — | FUND | 67069P101 |
| — | COTT CORPORATION | 12,282 | $104K | 0.0% | $8.47 | $8.47 | — | COM | 22163N106 |
| — | CHART ACQUISITION CORP | 148,300 | $102K | 0.0% | $0.69 | $0.44 | — | WRT | 161151113 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,200 | $102K | 0.0% | $10.00 * | $6.04 | 0.0% | COM | 446150104 |
| — | AQUASITION CORP | 300,000 | $78,000 | 0.0% | $0.26 | $0.06 | — | WRT | Y0192H111 |
| — | COLLABRIUM JAPAN ACQUISITION | 495,000 | $71,000 | 0.0% | $0.14 | $0.25 | — | WRT | G2266G110 |
| — | CAMBRIDGE CAPITAL ACQUISITIO | 125,000 | $53,000 | 0.0% | $0.42 | $0.42 | — | WRT | 13215Q114 |
| — | PROSPECT GLOBAL RESOURCES IN | 20,065 | $27,000 | 0.0% | $1.35 | $3.04 | — | COM | 74348X202 |
| — | AMERICAN AIRLINES GROUP | 99,409 | $27,000 | 0.0% | $0.27 | $0.27 | — | PFD | 02376R409 |
| — | CRUMBS BAKE SHOP INC | 95,609 | $5,000 | 0.0% | $0.05 | $0.09 | — | WRT | 228803110 |
| — | RESOLUTE ENERGY CORP | 19,466 | $1,000 | 0.0% | $0.05 | $0.36 | — | WRT | 76116A116 |