CIK: 0001288136 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $6.493B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,358,200 | $405M | 6.2% | $92.93 * | $13.89 | +34.3% | PUT | 037833100 |
| AAPL | APPLE INC | 4,341,400 | $403M | 6.2% | $92.93 * | $13.89 | +34.3% | CALL | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,807,000 | $354M | 5.4% | $195.72 | $187.01 | — | PUT | 78462F103 |
| — | ANNALY CAPITAL MGMT | 128,435,000 | $131M | 2.0% | $1.02 | $1.01 | — | DEBT | 035710AB8 |
| VZ | VERIZON COMMUNICATIONS INC | 2,455,885 | $120M | 1.9% | $48.93 * | $26.49 | +1.2% | COM | 92343V104 |
| — | AMERICAN CAPITAL LTD | 7,842,393 | $120M | 1.8% | $15.29 | $13.30 | — | COM | 02503Y103 |
| — | CATAMARAN CORP | 2,345,080 | $104M | 1.6% | $44.16 | $44.74 | — | COM | 148887102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 2,132,800 | $102M | 1.6% | $47.78 | — | — | PUT | 464286400 |
| — | MEDTRONIC INC | 1,583,811 | $101M | 1.6% | $63.76 | $62.67 | — | COM | 585055106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 2,086,300 | $99.68M | 1.5% | $47.78 | — | — | CALL | 464286400 |
| — | TESLA MOTORS INC | 41,999,000 | $84.94M | 1.3% | $2.02 | $1.52 | — | DEBT | 88160RAA9 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,605,578 | $78.53M | 1.2% | $48.91 * | $42.49 | +1.7% | COM | 192446102 |
| — | ANADARKO PETROLEUM CORP | 705,313 | $77.21M | 1.2% | $109.47 | $88.13 | — | COM | 032511107 |
| — | RED HAT INC | 1,394,665 | $77.08M | 1.2% | $55.27 | $55.27 | — | COM | 756577102 |
| ADSK | AUTODESK INC | 1,365,684 | $77M | 1.2% | $56.38 * | $47.55 | +6.7% | COM | 052769106 |
| — | ST JUDE MEDICAL INC | 1,103,100 | $76.39M | 1.2% | $69.25 | $57.80 | — | CALL | 790849103 |
| — | REDWOOD TRUST INC | 62,950,000 | $65.03M | 1.0% | $1.03 | $1.10 | — | DEBT | 758075AB1 |
| — | SPLUNK INC | 1,010,334 | $55.9M | 0.9% | $55.33 | $56.21 | — | COM | 848637104 |
| — | AMTRUST FINANCIAL SERVIC | 31,900,000 | $52.58M | 0.8% | $1.65 | $1.42 | — | DEBT | 032359AC5 |
| SPY | SPDR S&P 500 ETF TRUST | 250,000 | $48.93M | 0.8% | $195.72 | $187.01 | — | CALL | 78462F103 |
| PFE | PFIZER INC | 1,606,128 | $47.67M | 0.7% | $29.68 * | $17.55 | 0.0% | COM | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 400,000 | $47.52M | 0.7% | $118.81 | — | — | PUT | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 209,993 | $41.1M | 0.6% | $195.72 | $187.01 | — | ETP | 78462F103 |
| — | LIBERTY INTERACTIVE LLC | 73,064,000 | $40.64M | 0.6% | $0.56 | $0.52 | — | DEBT | 530715AN1 |
| — | EXPRESS SCRIPTS HOLDING CO | 578,378 | $40.1M | 0.6% | $69.33 | $69.33 | — | COM | 30219G108 |
| — | GIANT INTERACTIVE GROUP-ADR | 3,351,700 | $39.68M | 0.6% | $11.84 | $11.69 | — | ADR | 374511103 |
| HCA | HCA HOLDINGS INC | 678,367 | $38.25M | 0.6% | $56.38 * | $47.27 | +3.8% | COM | 40412C101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,620,980 | $37.95M | 0.6% | $23.41 | $20.95 | — | REIT | 02503X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 300,000 | $35.64M | 0.5% | $118.81 | — | — | CALL | 464287655 |
| — | TESLA MOTORS INC | 36,000,000 | $34.88M | 0.5% | $0.97 | $0.93 | — | DEBT | 88160RAC5 |
| — | PHH CORP | 17,834,000 | $34.83M | 0.5% | $1.95 | $1.80 | — | DEBT | 693320AQ6 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 767,210 | $34.81M | 0.5% | $45.37 * | $33.52 | -0.8% | COM | 203668108 |
| THC | TENET HEALTHCARE CORP | 741,378 | $34.8M | 0.5% | $46.94 * | $44.72 | +1.0% | COM | 88033G407 |
| — | OMNICARE INC | 521,864 | $34.74M | 0.5% | $66.57 | $66.52 | — | COM | 681904108 |
| — | ROCK TENN COMPANY -CL A | 325,831 | $34.41M | 0.5% | $105.59 | $105.58 | — | COM | 772739207 |
| — | GOOGLE INC-CL A | 58,826 | $34.39M | 0.5% | $584.67 | $584.67 | — | COM | 38259P508 |
| — | AMERICAN CAPITAL MORTGAGE IN | 1,691,538 | $33.86M | 0.5% | $20.02 | $18.55 | — | REIT | 02504A104 |
| XOM | EXXON MOBIL CORP | 336,000 | $33.83M | 0.5% | $100.68 | — | — | PUT | 30231G102 |
| — | AUGUSTA RESOURCE CORP | 9,971,500 | $33.6M | 0.5% | $3.37 | $3.39 | — | COM | 050912203 |
| XOM | EXXON MOBIL CORP | 330,700 | $33.3M | 0.5% | $100.68 | — | — | CALL | 30231G102 |
| — | PENNYMAC CORP | 33,185,000 | $32.75M | 0.5% | $0.99 | $0.99 | — | DEBT | 70932AAB9 |
| — | TABLEAU SOFTWARE INC-CL A | 453,709 | $32.36M | 0.5% | $71.33 | $71.33 | — | COM | 87336U105 |
| — | APOLLO RESIDENTIAL MORTGAGE | 1,906,163 | $31.87M | 0.5% | $16.72 | $15.82 | — | REIT | 03763V102 |
| — | SANDISK CORP | 15,000,000 | $30.72M | 0.5% | $2.05 | $1.81 | — | DEBT | 80004CAD3 |
| — | GENERAL MOTORS CO | 1,134,364 | $30.06M | 0.5% | $26.50 | $26.50 | — | WRT | 37045V118 |
| — | RAIT FINANCIAL TRUST | 21,852,000 | $29.46M | 0.5% | $1.35 | $1.26 | — | DEBT | 749227AA2 |
| — | YONGYE INTERNATIONAL INC | 4,105,403 | $28.78M | 0.4% | $7.01 | $6.72 | — | COM | 98607B106 |
| — | RIVERBED TECHNOLOGY INC | 1,386,857 | $28.61M | 0.4% | $20.63 | $20.30 | — | COM | 768573107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 602,104 | $27.35M | 0.4% | $45.42 | $45.32 | — | COM | G05384105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 284,313 | $27.23M | 0.4% | $95.76 * | $82.36 | 0.0% | COM | 913903100 |
| — | RESOURCE CAPITAL CORP | 26,294,000 | $26.52M | 0.4% | $1.01 | $1.00 | — | DEBT | 76120WAA2 |
| BP | BP PLC-SPONS ADR | 500,000 | $26.38M | 0.4% | $52.75 | — | — | CALL | 055622104 |
| BP | BP PLC-SPONS ADR | 500,000 | $26.38M | 0.4% | $52.75 | — | — | PUT | 055622104 |
| DVN | DEVON ENERGY CORPORATION | 331,518 | $26.32M | 0.4% | $79.40 * | $41.06 | +19.4% | COM | 25179M103 |
| — | FUSION-IO INC | 2,303,897 | $26.04M | 0.4% | $11.30 | $11.30 | — | COM | 36112J107 |
| — | ECLIPSE RESOURCES CORP | 1,011,039 | $25.41M | 0.4% | $25.13 | $25.13 | — | COM | 27890G100 |
| — | BARNES & NOBLE INC | 1,110,000 | $25.3M | 0.4% | $22.79 | $22.79 | — | COM | 067774109 |
| — | PROSPECT CAPITAL CORP | 23,500,000 | $24.99M | 0.4% | $1.06 | $1.02 | — | DEBT | 74348TAL6 |
| WDC | WESTERN DIGITAL CORP | 270,114 | $24.93M | 0.4% | $92.30 * | $55.43 | 0.0% | COM | 958102105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,701,790 | $24.77M | 0.4% | $6.69 | $6.99 | — | COM | G9108L108 |
| HAL | HALLIBURTON CO | 348,087 | $24.72M | 0.4% | $71.01 * | $42.17 | +22.1% | COM | 406216101 |
| — | VIPSHOP HOLDING LTD | 20,000,000 | $23.55M | 0.4% | $1.18 | $1.18 | — | DEBT | 92763WAA1 |
| TOL | TOLL BROTHERS INC | 607,000 | $22.39M | 0.3% | $36.89 | — | — | PUT | 889478103 |
| — | ANADARKO PETROLEUM CORP | 202,600 | $22.18M | 0.3% | $109.47 | $88.13 | — | PUT | 032511107 |
| — | MORGANS HOTEL GROUP CO | 2,789,040 | $22.12M | 0.3% | $7.93 | $7.96 | — | COM | 61748W108 |
| — | CBS CORP-CLASS B NON VOTING | 346,783 | $21.55M | 0.3% | $62.14 | $61.92 | — | COM | 124857202 |
| — | HEALTHWAYS INC | 19,500,000 | $21.33M | 0.3% | $1.09 | $1.08 | — | DEBT | 422245AB6 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 1,012,800 | $20.95M | 0.3% | $20.69 | $20.63 | — | COM | G6209T105 |
| META | FACEBOOK INC-A | 308,677 | $20.77M | 0.3% | $67.29 * | $40.43 | +51.1% | COM | 30303M102 |
| — | NOBLE CORP PLC | 616,296 | $20.68M | 0.3% | $33.56 | $33.56 | — | COM | G65431101 |
| SLB | SCHLUMBERGER LTD | 174,574 | $20.59M | 0.3% | $117.95 * | $62.48 | +19.8% | COM | 806857108 |
| — | ST JUDE MEDICAL INC | 293,058 | $20.3M | 0.3% | $69.25 | $57.80 | — | COM | 790849103 |
| — | FMC TECHNOLOGIES INC | 318,494 | $19.45M | 0.3% | $61.07 | $52.29 | — | COM | 30249U101 |
| MU | MICRON TECHNOLOGY INC | 589,800 | $19.43M | 0.3% | $32.95 * | $23.18 | +14.8% | COM | 595112103 |
| — | PROSPECT CAPITAL CORP | 17,207,000 | $18.5M | 0.3% | $1.08 | $1.09 | — | DEBT | 74348TAC6 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECH CO LTD | 16,000,000 | $18.42M | 0.3% | $1.15 | $1.13 | — | DEBT | G73030AA9 |
| ABBV | ABBVIE INC | 324,114 | $18.29M | 0.3% | $56.44 * | $32.98 | 0.0% | COM | 00287Y109 |
| — | HAWAIIAN HOLDINGS INC | 10,010,000 | $18.07M | 0.3% | $1.81 | $1.84 | — | DEBT | 419879AD3 |
| SCI | SERVICE CORP INTERNATIONAL | 865,656 | $17.94M | 0.3% | $20.72 * | $19.54 | 0.0% | COM | 817565104 |
| MSI | MOTOROLA SOLUTIONS INC | 267,400 | $17.8M | 0.3% | $66.57 | — | — | PUT | 620076307 |
| — | COBALT INTERNATIONAL ENERGY | 930,427 | $17.07M | 0.3% | $18.35 | $19.14 | — | COM | 19075F106 |
| GME | GAMESTOP CORP-CLASS A | 413,225 | $16.72M | 0.3% | $40.47 * | $7.13 | 0.0% | COM | 36467W109 |
| MPC | MARATHON PETROLEUM CORP | 211,626 | $16.52M | 0.3% | $78.07 * | $30.08 | +3.6% | COM | 56585A102 |
| — | BLUCORA INC | 865,687 | $16.34M | 0.3% | $18.87 | $20.52 | — | COM | 095229100 |
| — | CHIMERA INVESTMENT CORP | 5,107,000 | $16.29M | 0.3% | $3.19 | $3.19 | — | REIT | 16934Q109 |
| — | ISOFTSTONE HOLDINGS LTD-ADS | 2,922,894 | $15.96M | 0.2% | $5.46 | $5.25 | — | ADR | 46489B108 |
| — | INTL GAME TECHNOLOGY | 992,411 | $15.79M | 0.2% | $15.91 | $14.06 | — | COM | 459902102 |
| PTEN | PATTERSON-UTI ENERGY INC | 449,447 | $15.7M | 0.2% | $34.94 * | $29.28 | +12.1% | COM | 703481101 |
| — | AMSURG CORP | 344,388 | $15.69M | 0.2% | $45.57 | $45.57 | — | COM | 03232P405 |
| — | ANWORTH MORTGAGE ASSET CORP | 3,030,068 | $15.63M | 0.2% | $5.16 | $5.32 | — | REIT | 037347101 |
| — | SUNEDISON INC | 676,900 | $15.3M | 0.2% | $22.60 | $22.60 | — | COM | 86732Y109 |
| META | FACEBOOK INC-A | 223,500 | $15.04M | 0.2% | $67.29 * | $40.43 | +51.1% | PUT | 30303M102 |
| — | CIGNA CORP | 162,395 | $14.94M | 0.2% | $91.97 | $85.95 | — | COM | 125509109 |
| — | YAHOO! INC | 424,511 | $14.91M | 0.2% | $35.13 | $35.56 | — | COM | 984332106 |
| — | APOLLO CMMRL REAL EST FI | 14,000,000 | $14.8M | 0.2% | $1.06 | $1.04 | — | DEBT | 03762UAA3 |
| — | INVESCO MORTGAGE CAPITAL | 850,878 | $14.77M | 0.2% | $17.36 | $14.68 | — | REIT | 46131B100 |
| TNET | TRINET GROUP INC | 612,059 | $14.73M | 0.2% | $24.07 * | $20.05 | +13.7% | COM | 896288107 |
| KN | KNOWLES CORP | 475,000 | $14.6M | 0.2% | $30.74 | $30.24 | 0.0% | COM | 49926D109 |
| — | EMC CORP/MA | 549,725 | $14.48M | 0.2% | $26.34 | $26.86 | — | COM | 268648102 |
| — | SALESFORCE.COM INC | 12,311,000 | $14.14M | 0.2% | $1.15 | $1.15 | — | DEBT | 79466LAD6 |
| — | WALTER INVESTMENT MANAGEMENT | 473,661 | $14.11M | 0.2% | $29.78 | $34.73 | — | COM | 93317W102 |
| — | MEADOWBROOK INSURANCE GR | 13,000,000 | $13.87M | 0.2% | $1.07 | $1.07 | — | DEBT | 58319PAC2 |
| IP | INTERNATIONAL PAPER CO | 269,010 | $13.58M | 0.2% | $50.47 * | $27.05 | 0.0% | COM | 460146103 |
| PHM | PULTEGROUP INC | 666,900 | $13.44M | 0.2% | $20.16 | — | — | PUT | 745867101 |
| OII | OCEANEERING INTL INC | 170,794 | $13.34M | 0.2% | $78.13 * | $76.76 | -4.4% | COM | 675232102 |
| — | MGM RESORTS INTL | 9,000,000 | $13.25M | 0.2% | $1.47 | $1.46 | — | DEBT | 55303QAE0 |
| — | CHINDEX INTERNATIONAL INC | 558,023 | $13.22M | 0.2% | $23.69 | $23.53 | — | COM | 169467107 |
| — | HOSPIRA INC | 250,000 | $12.84M | 0.2% | $51.37 | — | — | PUT | 441060100 |
| AGCO | AGCO CORP | 226,565 | $12.74M | 0.2% | $56.22 * | $42.13 | +3.4% | COM | 001084102 |
| RES | RPC INC | 539,951 | $12.68M | 0.2% | $23.49 * | $15.53 | +19.7% | COM | 749660106 |
| — | NABORS INDUSTRIES LTD | 427,207 | $12.55M | 0.2% | $29.37 | $16.99 | — | COM | G6359F103 |
| DHI | DR HORTON INC | 508,800 | $12.51M | 0.2% | $24.59 | — | — | PUT | 23331A109 |
| — | OMNICARE INC | 7,500,000 | $12.47M | 0.2% | $1.66 | $1.41 | — | DEBT | 681904AP3 |
| — | IRON MOUNTAIN INC | 350,000 | $12.41M | 0.2% | $35.45 | — | — | PUT | 462846106 |
| HD | HOME DEPOT INC | 152,800 | $12.37M | 0.2% | $80.94 * | $60.11 | 0.0% | PUT | 437076102 |
| FTNT | FORTINET INC | 481,144 | $12.09M | 0.2% | $25.13 * | $4.34 | +3.1% | COM | 34959E109 |
| — | BLACKROCK CORPORATE HIGH YIE | 977,335 | $12.01M | 0.2% | $12.29 | $12.10 | — | FUND | 09255P107 |
| — | NEWFIELD EXPLORATION CO | 268,244 | $11.86M | 0.2% | $44.20 | $37.47 | — | COM | 651290108 |
| WMB | WILLIAMS COS INC | 200,000 | $11.64M | 0.2% | $58.21 * | $24.17 | 0.0% | COM | 969457100 |
| CVX | CHEVRON CORP | 86,427 | $11.28M | 0.2% | $130.55 * | $71.19 | +6.6% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 730,392 | $11.23M | 0.2% | $15.37 * | $12.24 | 0.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 142,921 | $11.03M | 0.2% | $77.18 * | $56.27 | 0.0% | COM | G29183103 |
| — | PAREXEL INTERNATIONAL CORP | 207,000 | $10.94M | 0.2% | $52.84 | — | — | PUT | 699462107 |
| — | SUPERIOR ENERGY SERVICES INC | 299,683 | $10.83M | 0.2% | $36.14 | $26.14 | — | COM | 868157108 |
| — | KOSMOS ENERGY LTD | 947,849 | $10.64M | 0.2% | $11.23 | $10.27 | — | COM | G5315B107 |
| — | SHIRE PLC-ADR | 45,000 | $10.6M | 0.2% | $235.49 | $235.49 | — | ADR | 82481R106 |
| — | CYS INVESTMENTS INC | 1,170,649 | $10.56M | 0.2% | $9.02 | $8.18 | — | REIT | 12673A108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 367,742 | $10.52M | 0.2% | $28.61 | $25.38 | — | COM | 420031106 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $10.46M | 0.2% | $1.05 | $1.01 | — | DEBT | 165167CA3 |
| DKS | DICK'S SPORTING GOODS INC | 221,386 | $10.31M | 0.2% | $46.56 * | $36.47 | 0.0% | COM | 253393102 |
| — | RDA MICROELECTRON-SPON ADR | 599,190 | $10.25M | 0.2% | $17.11 | $17.11 | — | ADR | 749394102 |
| LEN | LENNAR CORP-A | 243,600 | $10.23M | 0.2% | $41.99 | — | — | PUT | 526057104 |
| — | HARRIS CORP | 135,000 | $10.23M | 0.2% | $75.75 | $75.02 | — | PUT | 413875105 |
| — | MONSANTO CO | 81,900 | $10.22M | 0.2% | $124.74 | $124.74 | — | COM | 61166W101 |
| SLRC | SOLAR CAPITAL LTD | 478,036 | $10.17M | 0.2% | $21.28 * | $7.33 | -0.7% | COM | 83413U100 |
| CAG | CONAGRA FOODS INC | 336,612 | $9.99M | 0.2% | $29.68 * | $16.04 | +1.6% | COM | 205887102 |
| — | LIFELOCK INC | 714,517 | $9.974M | 0.2% | $13.96 | $13.96 | — | COM | 53224V100 |
| — | VMWARE INC-CLASS A | 102,400 | $9.914M | 0.2% | $96.82 | $89.71 | — | PUT | 928563402 |
| — | ACTIVISION BLIZZARD INC | 439,434 | $9.799M | 0.2% | $22.30 | $19.44 | — | COM | 00507V109 |
| — | LEVY ACQUISITION CORP | 998,402 | $9.724M | 0.1% | $9.74 | $9.69 | — | COM | 52748T104 |
| — | WRIGHT MEDICAL GROUP INC | 7,000,000 | $9.616M | 0.1% | $1.37 | $1.36 | — | DEBT | 98235TAC1 |
| — | CHC GROUP LTD | 1,136,599 | $9.593M | 0.1% | $8.44 | $7.39 | — | COM | G07021101 |
| — | TESLA MOTORS INC | 9,728,000 | $9.475M | 0.1% | $0.97 | $0.92 | — | DEBT | 88160RAB7 |
| A | AGILENT TECHNOLOGIES INC | 162,771 | $9.349M | 0.1% | $57.44 * | $35.09 | +4.0% | COM | 00846U101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 705,016 | $9.327M | 0.1% | $13.23 | $11.67 | — | ADR | 151290889 |
| LOW | LOWE'S COS INC | 190,000 | $9.12M | 0.1% | $48.00 * | $39.01 | -3.0% | PUT | 548661107 |
| — | RAYTHEON COMPANY | 97,771 | $9.02M | 0.1% | $92.26 | $92.26 | — | COM | 755111507 |
| — | RYLAND GROUP INC/THE | 228,000 | $8.99M | 0.1% | $39.43 | — | — | PUT | 783764103 |
| — | JUNIPER NETWORKS INC | 364,876 | $8.954M | 0.1% | $24.54 | $21.00 | — | COM | 48203R104 |
| — | BIOSCRIP INC | 1,036,099 | $8.641M | 0.1% | $8.34 | $7.84 | — | COM | 09069N108 |
| — | CHINA HYDROELECTRIC CP-ADS | 2,511,376 | $8.635M | 0.1% | $3.44 | $3.22 | — | ADR | 16949D101 |
| — | HENNESSY CAPITAL ACQUISITION | 883,404 | $8.596M | 0.1% | $9.73 | $9.50 | — | COM | 425886108 |
| — | ATWOOD OCEANICS INC | 163,732 | $8.592M | 0.1% | $52.48 | $50.39 | — | COM | 050095108 |
| — | GENERAL MOTORS CO | 460,000 | $8.537M | 0.1% | $18.56 | $18.15 | — | WRT | 37045V126 |
| — | NEW RESIDENTIAL INVESTMENT | 1,353,911 | $8.529M | 0.1% | $6.30 | $6.74 | — | REIT | 64828T102 |
| — | APOLLO INVESTMENT CORP | 958,280 | $8.251M | 0.1% | $8.61 | $8.11 | — | COM | 03761U106 |
| KBH | KB HOME | 440,800 | $8.237M | 0.1% | $18.69 * | $15.84 | -7.1% | PUT | 48666K109 |
| — | SCORPIO BULKERS INC | 922,058 | $8.206M | 0.1% | $8.90 | $34.23 | — | COM | Y7546A106 |
| LMT | LOCKHEED MARTIN CORP | 49,260 | $7.917M | 0.1% | $160.72 * | $118.32 | 0.0% | COM | 539830109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 452,595 | $7.876M | 0.1% | $17.40 | $16.05 | +9.0% | COM | 37247D106 |
| — | SAFEGUARD SCIENTIFICS IN | 6,000,000 | $7.856M | 0.1% | $1.31 | $1.36 | — | DEBT | 786449AK4 |
| — | IMPRIVATA INC | 475,000 | $7.781M | 0.1% | $16.38 | $16.38 | — | COM | 45323J103 |
| MTH | MERITAGE HOMES CORP | 184,000 | $7.768M | 0.1% | $42.22 | — | — | PUT | 59001A102 |
| VMI | VALMONT INDUSTRIES | 50,052 | $7.605M | 0.1% | $151.94 | $153.91 | 0.0% | COM | 920253101 |
| ASPN | ASPEN AEROGELS INC | 684,988 | $7.569M | 0.1% | $11.05 | $10.85 | 0.0% | COM | 04523Y105 |
| — | INTRAWEST RESORTS HOLDINGS I | 657,355 | $7.534M | 0.1% | $11.46 | $13.04 | — | COM | 46090K109 |
| MSFT | MICROSOFT CORP | 178,100 | $7.429M | 0.1% | $41.71 | — | — | CALL | 594918104 |
| MSFT | MICROSOFT CORP | 178,100 | $7.429M | 0.1% | $41.71 | — | — | PUT | 594918104 |
| — | HATTERAS FINANCIAL CORP | 373,025 | $7.39M | 0.1% | $19.81 | $19.81 | — | REIT | 41902R103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 35,000 | $7.24M | 0.1% | $206.86 | — | — | PUT | 824348106 |
| — | REX ENERGY CORP | 408,100 | $7.228M | 0.1% | $17.71 | $19.47 | — | COM | 761565100 |
| — | WL ROSS HOLDING CORP | 700,000 | $7.224M | 0.1% | $10.32 | $10.32 | — | UNIT | 92939D203 |
| ADBE | ADOBE SYSTEMS INC | 99,000 | $7.164M | 0.1% | $72.36 | — | — | PUT | 00724F101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 140,710 | $7.103M | 0.1% | $50.48 * | $29.89 | +3.5% | COM | 74251V102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 297,200 | $6.674M | 0.1% | $22.46 * | $24.72 | -5.8% | COM | 29089Q105 |
| — | STANDARD PACIFIC CORP | 775,000 | $6.666M | 0.1% | $8.60 | — | — | PUT | 85375C101 |
| — | DRESSER-RAND GROUP INC | 104,310 | $6.648M | 0.1% | $63.73 | $59.68 | — | COM | 261608103 |
| — | INLAND REAL ESTATE CORP | 5,994,000 | $6.631M | 0.1% | $1.11 | $1.07 | — | DEBT | 457461AC5 |
| — | KINDRED HEALTHCARE INC | 281,654 | $6.507M | 0.1% | $23.10 | $23.10 | — | COM | 494580103 |
| LPG | DORIAN LPG LTD | 282,440 | $6.493M | 0.1% | $22.99 * | $20.74 | 0.0% | COM | Y2106R110 |
| CIEN | CIENA CORP | 297,383 | $6.442M | 0.1% | $21.66 * | $22.70 | -9.5% | COM | 171779309 |
| TAL | TAL EDUCATION GROUP- ADR | 231,800 | $6.375M | 0.1% | $27.50 | $22.03 | — | ADR | 874080104 |
| — | MDC HOLDINGS INC | 210,000 | $6.35M | 0.1% | $30.24 | — | — | PUT | 552676108 |
| PLD | PROLOGIS INC | 154,020 | $6.328M | 0.1% | $41.09 * | $26.25 | +10.7% | REIT | 74340W103 |
| — | MENTOR GRAPHICS CORP | 292,100 | $6.3M | 0.1% | $21.57 | $22.02 | — | COM | 587200106 |
| — | FIRST TRUST HIGH INCOME LONG | 343,994 | $6.243M | 0.1% | $18.15 | $17.51 | — | FUND | 33738E109 |
| — | WESTERN ASSET HIGH YIELD DEF | 344,303 | $6.167M | 0.1% | $17.91 | $17.72 | — | FUND | 95768B107 |
| — | RITE AID CORP | 2,150,000 | $6.067M | 0.1% | $2.82 | $1.68 | — | DEBT | 767754BU7 |
| — | HORNBECK OFFSHORE SERVICES | 127,102 | $5.964M | 0.1% | $46.92 | $48.07 | — | COM | 440543106 |
| IBN | ICICI BANK LTD-SPON ADR | 119,375 | $5.957M | 0.1% | $49.90 | $32.21 | — | ADR | 45104G104 |
| — | WRIGHT MEDICAL GROUP INC | 189,182 | $5.94M | 0.1% | $31.40 | $31.07 | — | COM | 98235T107 |
| — | CUBIST PHARMACEUTICALS INC | 84,900 | $5.927M | 0.1% | $69.81 | $73.16 | — | COM | 229678107 |
| — | WEIGHT WATCHERS INTL INC | 293,796 | $5.925M | 0.1% | $20.17 | $21.79 | — | COM | 948626106 |
| — | MYLAN INC | 114,323 | $5.894M | 0.1% | $51.56 | $50.10 | — | COM | 628530107 |
| MCK | MCKESSON CORP | 31,515 | $5.868M | 0.1% | $186.20 * | $161.16 | +1.3% | COM | 58155Q103 |
| — | GULFPORT ENERGY CORP | 92,786 | $5.827M | 0.1% | $62.80 | $62.80 | — | COM | 402635304 |
| MHK | MOHAWK INDUSTRIES INC | 42,000 | $5.817M | 0.1% | $138.50 | — | — | PUT | 608190104 |
| — | FIDELITY NATL FINANCIAL | 3,500,000 | $5.771M | 0.1% | $1.65 | $1.65 | — | DEBT | 31620RAE5 |
| CAH | CARDINAL HEALTH INC | 83,648 | $5.735M | 0.1% | $68.56 * | $49.64 | 0.0% | COM | 14149Y108 |
| — | CONCUR TECHNOLOGIES INC | 5,100,000 | $5.705M | 0.1% | $1.12 | $1.12 | — | DEBT | 206708AC3 |
| — | SINA CORP | 114,623 | $5.705M | 0.1% | $49.77 | $60.41 | — | COM | G81477104 |
| — | MIX TELEMATICS LTD-SP ADR | 566,154 | $5.69M | 0.1% | $10.05 | $10.05 | — | ADR | 60688N102 |
| — | CARDTRONICS INC | 166,958 | $5.69M | 0.1% | $34.08 | $39.52 | — | COM | 14161H108 |
| — | CEPHEID INC | 118,400 | $5.676M | 0.1% | $47.94 | $51.58 | — | COM | 15670R107 |
| — | CIMAREX ENERGY CO | 39,190 | $5.622M | 0.1% | $143.45 | $109.95 | — | COM | 171798101 |
| — | CONTINENTAL BUILDING PRODUCT | 364,087 | $5.607M | 0.1% | $15.40 | $18.84 | — | COM | 211171103 |
| — | STONE ENERGY CORP | 119,804 | $5.606M | 0.1% | $46.79 | $23.40 | — | COM | 861642106 |
| — | NUVASIVE INC | 156,675 | $5.573M | 0.1% | $35.57 | $38.41 | — | COM | 670704105 |
| AMGN | AMGEN INC | 46,565 | $5.513M | 0.1% | $118.39 * | $83.37 | 0.0% | COM | 031162100 |
| — | ZOOSK INC. | 816,000 | $5.5M | 0.1% | $6.74 | $6.74 | — | COM | 98978Y107 |
| TD | TORONTO-DOMINION BANK | 100,000 | $5.493M | 0.1% | $54.93 | — | — | PUT | 891160509 |
| — | OASIS PETROLEUM INC | 98,000 | $5.478M | 0.1% | $55.90 | $43.08 | — | COM | 674215108 |
| LNC | LINCOLN NATIONAL CORP | 105,057 | $5.404M | 0.1% | $51.44 * | $33.47 | -1.4% | COM | 534187109 |
| MAS | MASCO CORP | 243,000 | $5.392M | 0.1% | $22.19 | — | — | PUT | 574599106 |
| — | VECTOR GROUP LTD | 5,000,000 | $5.344M | 0.1% | $1.07 | $1.07 | — | DEBT | 92240MBC1 |
| — | RETAILMENOT INC | 199,440 | $5.307M | 0.1% | $26.61 | $30.14 | — | COM | 76132B106 |
| — | SANTANDER CONSUMER USA HOLDI | 268,847 | $5.226M | 0.1% | $19.44 | $24.08 | — | COM | 80283M101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 205,000 | $5.218M | 0.1% | $25.45 * | $34.54 | -37.4% | COM | 922475108 |
| — | ROCKET FUEL INC | 165,500 | $5.145M | 0.1% | $31.09 | $31.09 | — | COM | 773111109 |
| GMED | GLOBUS MEDICAL INC - A | 214,229 | $5.125M | 0.1% | $23.92 | $19.13 | +26.1% | COM | 379577208 |
| — | BARRACUDA NETWORKS INC LOCKUP | 163,667 | $5.077M | 0.1% | $31.02 | $31.02 | — | COM | 068323104 |
| ILMN | ILLUMINA INC | 28,300 | $5.052M | 0.1% | $178.52 * | $147.69 | +1.0% | COM | 452327109 |
| — | BOULEVARD ACQUISITION CORP | 500,000 | $5.05M | 0.1% | $10.10 | $10.05 | — | UNIT | 10157P203 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 583,424 | $5.047M | 0.1% | $8.65 | $8.90 | — | ADR | 26852W103 |
| — | XL GROUP | 153,216 | $5.015M | 0.1% | $32.73 | $32.73 | — | COM | G98290102 |
| — | EMERITUS CORP | 157,911 | $4.998M | 0.1% | $31.65 | $20.35 | — | COM | 291005106 |
| LEG | LEGGETT & PLATT INC | 145,000 | $4.972M | 0.1% | $34.29 * | $33.31 | 0.0% | PUT | 524660107 |
| — | WESTERN ASSET HIGH INCOME OP | 814,062 | $4.966M | 0.1% | $6.10 | $5.95 | — | FUND | 95766K109 |
| — | 2U INC | 294,158 | $4.944M | 0.1% | $16.81 | $14.20 | — | COM | 90214J101 |
| — | SHANDA GAMES LTD-SPONS ADR | 740,000 | $4.913M | 0.1% | $6.64 | $6.64 | — | ADR | 81941U105 |
| EXC | EXELON CORP | 133,601 | $4.874M | 0.1% | $36.48 * | $16.87 | 0.0% | COM | 30161N101 |
| SO | SOUTHERN CO/THE | 107,354 | $4.872M | 0.1% | $45.38 * | $26.87 | +0.3% | COM | 842587107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 50,000 | $4.855M | 0.1% | $97.10 * | $24.89 | +2.2% | PUT | 136069101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 121,000 | $4.834M | 0.1% | $39.95 | — | — | PUT | 34964C106 |
| ICLR | ICON PLC | 102,127 | $4.811M | 0.1% | $47.11 * | $43.18 | 0.0% | COM | G4705A100 |
| GBX | GREENBRIER COMPANIES INC | 82,613 | $4.759M | 0.1% | $57.61 * | $22.48 | +70.4% | COM | 393657101 |
| — | KONGZHONG CORP-ADR | 532,987 | $4.626M | 0.1% | $8.68 | $10.67 | — | ADR | 50047P104 |
| CNO | CNO FINANCIAL GROUP INC | 255,756 | $4.552M | 0.1% | $17.80 * | $13.41 | 0.0% | COM | 12621E103 |
| — | ABIOMED INC | 179,309 | $4.507M | 0.1% | $25.14 | $26.31 | — | COM | 003654100 |
| ACHC | ACADIA HEALTHCARE CO INC | 99,000 | $4.505M | 0.1% | $45.51 * | $43.95 | 0.0% | COM | 00404A109 |
| — | TRINSEO SA | 216,302 | $4.499M | 0.1% | $20.80 | $20.80 | — | COM | L9340P101 |
| — | IPC THE HOSPITALIST CO | 100,782 | $4.457M | 0.1% | $44.22 | $44.22 | — | COM | 44984A105 |
| T | AT&T INC | 124,900 | $4.416M | 0.1% | $35.36 | — | — | CALL | 00206R102 |
| — | THORATEC CORP | 126,606 | $4.414M | 0.1% | $34.86 | $34.32 | — | COM | 885175307 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 122,666 | $4.381M | 0.1% | $35.71 | $33.33 | — | ADR | 585464100 |
| PAYC | PAYCOM SOFTWARE INC | 300,000 | $4.377M | 0.1% | $14.59 | $14.33 | 0.0% | COM | 70432V102 |
| ASC | ARDMORE SHIPPING CORP | 313,172 | $4.331M | 0.1% | $13.83 * | $10.11 | +0.3% | COM | Y0207T100 |
| — | E2OPEN INC | 209,271 | $4.326M | 0.1% | $20.67 | $23.21 | — | COM | 29788A104 |
| — | LE GAGA HOLDINGS LTD-ADR | 1,229,765 | $4.291M | 0.1% | $3.49 | $3.49 | — | ADR | 521168104 |
| — | LEVEL 3 COMMUNICATIONS INC | 97,560 | $4.284M | 0.1% | $43.91 | $43.91 | — | COM | 52729N308 |
| OC | OWENS CORNING | 110,000 | $4.26M | 0.1% | $38.73 | — | — | PUT | 690742101 |
| T | AT&T INC | 119,000 | $4.207M | 0.1% | $35.35 | — | — | PUT | 00206R102 |
| — | GULFMARK OFFSHORE INC-CL A | 92,458 | $4.177M | 0.1% | $45.18 | $47.03 | — | COM | 402629208 |
| — | BARNES GROUP INC | 3,000,000 | $4.071M | 0.1% | $1.36 | $1.24 | — | DEBT | 067806AD1 |
| VZ | VERIZON COMMUNICATIONS INC | 82,800 | $4.051M | 0.1% | $48.93 * | $26.49 | +1.2% | CALL | 92343V104 |
| — | ENDO INTERNATIONAL PLC | 57,419 | $4.02M | 0.1% | $70.01 | $70.01 | — | COM | G30401106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 76,400 | $4.005M | 0.1% | $52.42 | $52.59 | — | ADR | 881624209 |
| — | MOBILEIRON INC | 417,180 | $3.972M | 0.1% | $9.52 | $9.52 | — | COM | 60739U204 |
| BMO | BANK OF MONTREAL | 50,000 | $3.929M | 0.1% | $78.58 * | $43.12 | +1.0% | PUT | 063671101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 487,700 | $3.902M | 0.1% | $8.00 * | $9.14 | 0.0% | COM | 84920Y106 |
| — | SPANSION INC-CLASS A | 183,809 | $3.873M | 0.1% | $21.07 | $14.87 | — | COM | 84649R200 |
| GLD | SPDR GOLD SHARES | 30,000 | $3.842M | 0.1% | $128.07 | $123.58 | — | PUT | 78463V107 |
| GLD | SPDR GOLD SHARES | 30,000 | $3.842M | 0.1% | $128.07 | $123.58 | — | CALL | 78463V107 |
| — | DISCOVERY COMMUNICATIONS-A | 51,699 | $3.84M | 0.1% | $74.28 | $78.66 | — | COM | 25470F104 |
| JNJ | JOHNSON & JOHNSON | 36,500 | $3.82M | 0.1% | $104.66 | — | — | PUT | 478160104 |
| JNJ | JOHNSON & JOHNSON | 36,500 | $3.819M | 0.1% | $104.63 | — | — | CALL | 478160104 |
| — | BORDERFREE INC | 230,211 | $3.815M | 0.1% | $16.57 | $17.47 | — | COM | 09970L100 |
| RY | ROYAL BANK OF CANADA | 50,000 | $3.814M | 0.1% | $76.28 | — | — | PUT | 780087102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 31,559 | $3.811M | 0.1% | $120.76 | $120.40 | — | COM | 502424104 |
| VZ | VERIZON COMMUNICATIONS INC | 77,800 | $3.806M | 0.1% | $48.92 * | $26.49 | +1.2% | PUT | 92343V104 |
| BCH | BANCO DE CHILE-ADR | 47,500 | $3.805M | 0.1% | $80.11 | $75.28 | — | ADR | 059520106 |
| CHGG | CHEGG INC | 526,986 | $3.71M | 0.1% | $7.04 * | $8.29 | -26.5% | COM | 163092109 |
| BNS | BANK OF NOVA SCOTIA | 51,800 | $3.685M | 0.1% | $71.14 | — | — | PUT | 064149107 |
| — | COLLABRIUM JAPAN ACQUISITION | 350,011 | $3.671M | 0.1% | $10.49 | $10.10 | — | COM | G2266G102 |
| INTC | INTEL CORP | 118,200 | $3.654M | 0.1% | $30.91 * | $20.69 | 0.0% | PUT | 458140100 |
| INTC | INTEL CORP | 117,300 | $3.626M | 0.1% | $30.91 * | $20.69 | 0.0% | CALL | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 36,752 | $3.589M | 0.1% | $97.65 * | $51.88 | 0.0% | COM | N53745100 |
| — | WADDELL & REED FINANCIAL-A | 57,130 | $3.577M | 0.1% | $62.61 | $62.61 | — | COM | 930059100 |
| FIVN | FIVE9 INC | 482,937 | $3.477M | 0.1% | $7.20 * | $7.03 | 0.0% | COM | 338307101 |
| — | MEDIVATION INC | 44,766 | $3.451M | 0.1% | $77.09 | $60.71 | — | COM | 58501N101 |
| — | FIRST TRUST STRAT HIGH INC 2 | 209,905 | $3.431M | 0.1% | $16.35 | $15.77 | — | FUND | 337353304 |
| — | NEUBERGER BERMAN HIGH YIELD | 247,261 | $3.425M | 0.1% | $13.85 | $12.98 | — | FUND | 64128C106 |
| — | RESTORATION HARDWARE HOLDING | 36,800 | $3.424M | 0.1% | $93.04 | $93.04 | — | COM | 761283100 |
| — | DELEK US HOLDINGS INC | 120,377 | $3.399M | 0.1% | $28.24 | $28.24 | — | COM | 246647101 |
| — | GENERAL ELECTRIC CO | 128,000 | $3.365M | 0.1% | $26.29 | — | — | PUT | 369604103 |
| — | GENERAL ELECTRIC CO | 128,000 | $3.365M | 0.1% | $26.29 | — | — | CALL | 369604103 |
| — | RUBICON PROJECT INC/THE | 261,588 | $3.359M | 0.1% | $12.84 | $12.84 | — | COM | 78112V102 |
| — | AEROHIVE NETWORKS INC | 405,802 | $3.336M | 0.1% | $8.22 | $10.55 | — | COM | 007786106 |
| CSCO | CISCO SYSTEMS INC | 132,300 | $3.287M | 0.1% | $24.85 | — | — | PUT | 17275R102 |
| CSCO | CISCO SYSTEMS INC | 132,300 | $3.287M | 0.1% | $24.85 | — | — | CALL | 17275R102 |
| WFC | WELLS FARGO & CO | 62,500 | $3.285M | 0.1% | $52.56 | — | — | CALL | 949746101 |
| WFC | WELLS FARGO & CO | 62,500 | $3.285M | 0.1% | $52.56 | — | — | PUT | 949746101 |
| CVX | CHEVRON CORP | 25,000 | $3.265M | 0.1% | $130.60 * | $71.19 | +6.6% | PUT | 166764100 |
| — | QUOTIENT LTD | 692,242 | $3.208M | 0.0% | $4.63 | $4.63 | — | COM | G73268107 |
| PRU | PRUDENTIAL FINANCIAL INC | 36,134 | $3.207M | 0.0% | $88.75 * | $51.36 | 0.0% | COM | 744320102 |
| — | ALLERGAN INC | 18,814 | $3.183M | 0.0% | $169.18 | $169.18 | — | COM | 018490102 |
| — | ZENDESK INC | 178,129 | $3.096M | 0.0% | $17.38 | $17.38 | — | COM | 98936J101 |
| — | YY INC-ADR | 41,000 | $3.096M | 0.0% | $75.51 | $76.04 | — | ADR | 98426T106 |
| AAL | AMERICAN AIRLINES GROUP INC | 71,936 | $3.09M | 0.0% | $42.95 * | $23.60 | +55.8% | COM | 02376R102 |
| IBP | INSTALLED BUILDING PRODUCTS | 250,000 | $3.063M | 0.0% | $12.25 | $12.64 | -2.9% | COM | 45780R101 |
| — | TAKE-TWO INTERACTIVE SOF | 2,500,000 | $3.053M | 0.0% | $1.22 | $1.22 | — | DEBT | 874054AD1 |
| CVX | CHEVRON CORP | 23,200 | $3.03M | 0.0% | $130.60 * | $71.19 | +6.6% | CALL | 166764100 |
| — | GENTIVA HEALTH SERVICES | 200,000 | $3.012M | 0.0% | $15.06 | — | — | PUT | 37247A102 |
| — | E-COMMERCE CHINA-SPON ADR -A | 225,000 | $3.011M | 0.0% | $13.38 | $12.01 | — | ADR | 26833A105 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 434,182 | $3.004M | 0.0% | $6.92 | $6.92 | — | ADR | 05967A107 |
| — | VALEANT PHARMACEUTICALS INTE | 23,617 | $2.978M | 0.0% | $126.10 | $131.83 | — | COM | 91911K102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 23,500 | $2.975M | 0.0% | $126.60 | — | — | CALL | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 23,500 | $2.975M | 0.0% | $126.60 | — | — | PUT | 084670702 |
| BIDU | BAIDU INC - SPON ADR | 15,900 | $2.97M | 0.0% | $186.79 | $152.27 | — | ADR | 056752108 |
| — | CIS ACQUISITION LTD-CLASS A | 282,600 | $2.897M | 0.0% | $10.25 | $10.06 | — | COM | G21490209 |
| — | IPATH S&P 500 VIX S/T FU ETN | 100,000 | $2.86M | 0.0% | $28.60 | $28.60 | — | ETP | 06742E711 |
| VOYA | VOYA FINANCIAL INC | 78,158 | $2.841M | 0.0% | $36.35 * | $31.98 | 0.0% | COM | 929089100 |
| JPM | JPMORGAN CHASE & CO | 49,000 | $2.825M | 0.0% | $57.65 * | $41.19 | 0.0% | CALL | 46625H100 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 162,803 | $2.809M | 0.0% | $17.25 * | $8.08 | +53.5% | COM | 910710102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 50,939 | $2.78M | 0.0% | $54.58 * | $36.84 | +9.7% | COM | 026874784 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 14,700 | $2.76M | 0.0% | $187.76 | $187.76 | — | ADR | 92763W103 |
| — | AMERICAN CAPITAL SENIOR FLOA | 196,540 | $2.752M | 0.0% | $14.00 | $14.05 | — | COM | 02504D108 |
| TSN | TYSON FOODS INC-CL A | 72,925 | $2.737M | 0.0% | $37.53 * | $30.96 | 0.0% | COM | 902494103 |
| — | APACHE CORP | 27,200 | $2.736M | 0.0% | $100.59 | $100.59 | — | COM | 037411105 |
| — | J.C. PENNEY CO INC | 300,000 | $2.715M | 0.0% | $9.05 | $8.96 | — | COM | 708160106 |
| PG | PROCTER & GAMBLE CO/THE | 34,500 | $2.71M | 0.0% | $78.55 | — | — | CALL | 742718109 |
| PG | PROCTER & GAMBLE CO/THE | 34,500 | $2.71M | 0.0% | $78.55 | — | — | PUT | 742718109 |
| — | IKANG HEALTHCARE GROUP-ADR | 155,800 | $2.701M | 0.0% | $17.34 | $17.34 | — | ADR | 45174L108 |
| — | HEARTWARE INTERNATIONAL INC | 29,917 | $2.647M | 0.0% | $88.48 | $88.48 | — | COM | 422368100 |
| JPM | JPMORGAN CHASE & CO | 45,600 | $2.628M | 0.0% | $57.63 * | $41.19 | 0.0% | PUT | 46625H100 |
| COF | CAPITAL ONE FINANCIAL CORP | 31,262 | $2.583M | 0.0% | $82.62 * | $63.06 | 0.0% | COM | 14040H105 |
| D | DOMINION RESOURCES INC/VA | 36,017 | $2.576M | 0.0% | $71.52 * | $42.94 | 0.0% | COM | 25746U109 |
| MD | MEDNAX INC | 43,996 | $2.557M | 0.0% | $58.12 | $52.91 | +11.2% | COM | 58502B106 |
| MSTR | MICROSTRATEGY INC-CL A | 18,020 | $2.534M | 0.0% | $140.62 * | $9.96 | +28.1% | COM | 594972408 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 332,500 | $2.49M | 0.0% | $7.49 * | $5.69 | 0.0% | COM | 559166103 |
| PFE | PFIZER INC | 83,000 | $2.465M | 0.0% | $29.70 * | $17.55 | 0.0% | PUT | 717081103 |
| PFE | PFIZER INC | 83,000 | $2.465M | 0.0% | $29.70 * | $17.55 | 0.0% | CALL | 717081103 |
| ETR | ENTERGY CORP | 29,850 | $2.45M | 0.0% | $82.08 * | $22.42 | +4.5% | COM | 29364G103 |
| — | YUME INC | 413,500 | $2.44M | 0.0% | $5.90 | $9.71 | — | COM | 98872B104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 100,504 | $2.437M | 0.0% | $24.25 | $24.25 | — | MLP | Y2188B108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 58,875 | $2.403M | 0.0% | $40.82 * | $24.70 | +4.3% | COM | 744573106 |
| — | CRESCENT POINT ENERGY CORP | 50,050 | $2.366M | 0.0% | $47.27 | $47.27 | — | COM | 22576C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,772 | $2.366M | 0.0% | $48.51 * | $33.50 | 0.0% | COM | 110122108 |
| IBM | INTL BUSINESS MACHINES CORP | 13,000 | $2.355M | 0.0% | $181.15 * | $112.28 | 0.0% | CALL | 459200101 |
| IBM | INTL BUSINESS MACHINES CORP | 13,000 | $2.355M | 0.0% | $181.15 * | $112.28 | 0.0% | PUT | 459200101 |
| — | ENCANA CORP | 93,650 | $2.351M | 0.0% | $25.10 | $21.38 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 67,075 | $2.32M | 0.0% | $34.59 * | $23.30 | 0.0% | COM | 15135U109 |
| QTWO | Q2 HOLDINGS INC | 161,832 | $2.307M | 0.0% | $14.26 * | $14.51 | -6.6% | COM | 74736L109 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 63,000 | $2.249M | 0.0% | $35.70 | $33.33 | — | CALL | 585464100 |
| — | SANDERSON FARMS INC | 23,125 | $2.247M | 0.0% | $97.17 | $97.17 | — | COM | 800013104 |
| AMKR | AMKOR TECHNOLOGY INC | 199,600 | $2.232M | 0.0% | $11.18 * | $8.60 | 0.0% | COM | 031652100 |
| RPM | RPM INTERNATIONAL INC | 48,000 | $2.216M | 0.0% | $46.17 * | $38.93 | +11.2% | COM | 749685103 |
| BMO | BANK OF MONTREAL | 28,100 | $2.208M | 0.0% | $78.58 * | $43.12 | +1.0% | COM | 063671101 |
| — | NUANCE COMMUNICATIONS INC | 117,689 | $2.208M | 0.0% | $18.76 | $16.09 | — | COM | 67020Y100 |
| MRK | MERCK & CO. INC. | 38,000 | $2.199M | 0.0% | $57.87 | — | — | CALL | 58933Y105 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 198,575 | $2.198M | 0.0% | $11.07 * | $7.53 | 0.0% | COM | Y2573F102 |
| — | VALIDUS HOLDINGS LTD | 56,695 | $2.167M | 0.0% | $38.22 | $38.22 | — | COM | G9319H102 |
| PCG | P G & E CORP | 44,777 | $2.15M | 0.0% | $48.02 * | $39.45 | +1.0% | COM | 69331C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 96,250 | $2.14M | 0.0% | $22.23 * | $15.76 | +29.9% | COM | 874054109 |
| — | PARAGON SHIPPING INC-CLASS A | 361,747 | $2.138M | 0.0% | $5.91 | $6.85 | — | COM | 69913R408 |
| LUV | SOUTHWEST AIRLINES CO | 79,500 | $2.136M | 0.0% | $26.87 * | $22.15 | 0.0% | COM | 844741108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 22,000 | $2.136M | 0.0% | $97.09 * | $24.89 | +2.2% | COM | 136069101 |
| MRK | MERCK & CO. INC. | 36,800 | $2.13M | 0.0% | $57.88 | — | — | PUT | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 138,500 | $2.129M | 0.0% | $15.37 * | $12.24 | 0.0% | CALL | 060505104 |
| BAC | BANK OF AMERICA CORP | 138,500 | $2.128M | 0.0% | $15.36 * | $12.24 | 0.0% | PUT | 060505104 |
| — | INTERSIL CORP-A | 141,825 | $2.121M | 0.0% | $14.96 | $14.96 | — | COM | 46069S109 |
| — | WESTERN ASSET MANAGED HIGH Y | 363,123 | $2.107M | 0.0% | $5.80 | $5.74 | — | FUND | 95766L107 |
| — | OXYGEN BIOTHERAPEUTICS INC | 512,905 | $2.093M | 0.0% | $4.08 | $5.55 | — | COM | 69207P308 |
| NEE | NEXTERA ENERGY INC | 20,384 | $2.089M | 0.0% | $102.48 * | $17.92 | 0.0% | COM | 65339F101 |
| KO | COCA-COLA CO/THE | 49,000 | $2.075M | 0.0% | $42.35 | — | — | PUT | 191216100 |
| AEE | AMEREN CORPORATION | 50,625 | $2.07M | 0.0% | $40.89 * | $27.44 | +1.1% | COM | 023608102 |
| — | NOAH EDUCATION HOLDINGS-ADR | 744,026 | $2.068M | 0.0% | $2.78 | $2.74 | — | ADR | 65487R303 |
| HD | HOME DEPOT INC | 25,546 | $2.068M | 0.0% | $80.95 * | $60.11 | 0.0% | COM | 437076102 |
| TAC | TRANSALTA CORP | 157,375 | $2.059M | 0.0% | $13.08 * | $12.00 | -0.4% | COM | 89346D107 |
| MUSA | MURPHY USA INC | 41,900 | $2.049M | 0.0% | $48.90 * | $44.22 | +1.9% | COM | 626755102 |
| — | ARGO GROUP INTERNATIONAL | 40,050 | $2.047M | 0.0% | $51.11 | $50.38 | — | COM | G0464B107 |
| — | GOOGLE INC-CL A | 3,500 | $2.045M | 0.0% | $584.29 | $584.67 | — | CALL | 38259P508 |
| — | GOOGLE INC-CL A | 3,500 | $2.045M | 0.0% | $584.29 | $584.67 | — | PUT | 38259P508 |
| TU | TELUS CORP | 51,375 | $2.043M | 0.0% | $39.77 * | $18.29 | 0.0% | COM | 87971M103 |
| CNP | CENTERPOINT ENERGY INC | 79,950 | $2.041M | 0.0% | $25.53 * | $15.98 | +1.1% | COM | 15189T107 |
| CAT | CATERPILLAR INC | 18,700 | $2.032M | 0.0% | $108.66 * | $75.71 | +3.1% | COM | 149123101 |
| — | GALMED PHARMACEUTICALS LTD | 208,430 | $2.03M | 0.0% | $9.74 | $9.74 | — | COM | M47238106 |
| — | VECTREN CORPORATION | 47,525 | $2.02M | 0.0% | $42.50 | $41.62 | — | COM | 92240G101 |
| — | GOOGLE INC-CL C | 3,500 | $2.015M | 0.0% | $575.71 | $575.68 | — | CALL | 38259P706 |
| — | GOOGLE INC-CL C | 3,500 | $2.015M | 0.0% | $575.71 | $575.68 | — | PUT | 38259P706 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,825 | $2.014M | 0.0% | $106.99 * | $100.50 | +2.0% | COM | G7496G103 |
| KMB | KIMBERLY-CLARK CORP | 18,036 | $2.006M | 0.0% | $111.22 * | $71.75 | 0.0% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 17,000 | $2.005M | 0.0% | $117.94 * | $62.48 | +19.8% | CALL | 806857108 |
| SLB | SCHLUMBERGER LTD | 17,000 | $2.005M | 0.0% | $117.94 * | $62.48 | +19.8% | PUT | 806857108 |
| — | DIPEXIUM PHARMACEUTICALS INC | 205,962 | $1.998M | 0.0% | $9.70 | $10.08 | — | COM | 25456J104 |
| — | AGL RESOURCES INC | 36,300 | $1.997M | 0.0% | $55.01 | $53.23 | — | COM | 001204106 |
| — | ALLEGHANY CORP | 4,550 | $1.994M | 0.0% | $438.24 | $434.08 | — | COM | 017175100 |
| — | HCC INSURANCE HOLDINGS INC | 40,650 | $1.989M | 0.0% | $48.93 | $47.97 | — | COM | 404132102 |
| CCK | CROWN HOLDINGS INC | 39,675 | $1.974M | 0.0% | $49.75 * | $45.58 | 0.0% | COM | 228368106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 56,800 | $1.969M | 0.0% | $34.67 * | $21.14 | +2.2% | COM | 736508847 |
| — | PARTNERRE LTD | 18,000 | $1.966M | 0.0% | $109.22 | $109.22 | — | COM | G6852T105 |
| — | GLOBE SPECIALTY METALS INC | 94,500 | $1.964M | 0.0% | $20.78 | $20.78 | — | COM | 37954N206 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 51,975 | $1.955M | 0.0% | $37.61 * | $28.30 | 0.0% | COM | 609207105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 44,025 | $1.941M | 0.0% | $44.09 * | $30.99 | +2.0% | COM | 039483102 |
| — | PEOPLE'S UNITED FINANCIAL | 127,600 | $1.936M | 0.0% | $15.17 | $15.13 | — | COM | 712704105 |
| EG | EVEREST RE GROUP LTD | 12,000 | $1.926M | 0.0% | $160.50 * | $121.12 | +2.2% | COM | G3223R108 |
| — | SANDISK CORP | 18,400 | $1.922M | 0.0% | $104.46 | $81.19 | — | COM | 80004C101 |
| GLD | SPDR GOLD SHARES | 15,000 | $1.921M | 0.0% | $128.07 | $123.58 | — | ETP | 78463V107 |
| — | ARGOS THERAPEUTICS INC | 238,425 | $1.915M | 0.0% | $8.03 | $10.00 | — | COM | 040221103 |
| PSX | PHILLIPS 66 | 23,718 | $1.908M | 0.0% | $80.45 * | $54.20 | 0.0% | COM | 718546104 |
| — | ANIXTER INTERNATIONAL INC | 19,050 | $1.906M | 0.0% | $100.05 | $100.05 | — | COM | 035290105 |
| — | EXCEL TRUST INC | 142,730 | $1.903M | 0.0% | $13.33 | $13.33 | — | REIT | 30068C109 |
| — | HARRIS CORP | 25,125 | $1.903M | 0.0% | $75.74 | $75.02 | — | COM | 413875105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,100 | $1.886M | 0.0% | $608.39 * | $593.97 | +0.3% | COM | G9618E107 |
| PLCE | CHILDREN'S PLACE INC/THE | 38,000 | $1.886M | 0.0% | $49.63 * | $48.52 | 0.0% | COM | 168905107 |
| KO | COCA-COLA CO/THE | 44,300 | $1.876M | 0.0% | $42.35 | — | — | CALL | 191216100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 42,201 | $1.869M | 0.0% | $44.29 * | $33.18 | +0.5% | COM | G0692U109 |
| C | CITIGROUP INC | 39,500 | $1.86M | 0.0% | $47.09 * | $37.07 | -4.5% | CALL | 172967424 |
| C | CITIGROUP INC | 39,500 | $1.86M | 0.0% | $47.09 * | $37.07 | -4.5% | PUT | 172967424 |
| ONB | OLD NATIONAL BANCORP | 129,900 | $1.855M | 0.0% | $14.28 | $14.08 | -0.2% | COM | 680033107 |
| — | NQ MOBILE INC - ADR | 300,000 | $1.842M | 0.0% | $6.14 | $11.17 | — | CALL | 64118U108 |
| — | SEACOR HOLDINGS INC | 22,275 | $1.832M | 0.0% | $82.24 | $83.36 | — | COM | 811904101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 150,525 | $1.831M | 0.0% | $12.16 * | $5.55 | +0.2% | COM | 14057J101 |
| — | CONVERGYS CORP | 85,250 | $1.828M | 0.0% | $21.44 | $21.44 | — | COM | 212485106 |
| CMCSA | COMCAST CORP-CLASS A | 34,000 | $1.825M | 0.0% | $53.68 * | $19.89 | -0.5% | PUT | 20030N101 |
| ORCL | ORACLE CORP | 45,000 | $1.825M | 0.0% | $40.56 | — | — | CALL | 68389X105 |
| ORCL | ORACLE CORP | 45,000 | $1.825M | 0.0% | $40.56 | — | — | PUT | 68389X105 |
| QCOM | QUALCOMM INC | 23,000 | $1.82M | 0.0% | $79.13 | — | — | CALL | 747525103 |
| QCOM | QUALCOMM INC | 23,000 | $1.82M | 0.0% | $79.13 | — | — | PUT | 747525103 |
| — | FIRST NIAGARA FINANCIAL GRP | 206,575 | $1.806M | 0.0% | $8.74 | $8.74 | — | COM | 33582V108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 110,000 | $1.802M | 0.0% | $16.38 * | $15.98 | -3.2% | COM | 89677Y100 |
| DIS | WALT DISNEY CO/THE | 21,000 | $1.8M | 0.0% | $85.71 | — | — | CALL | 254687106 |
| — | ENDURANCE SPECIALTY HOLDINGS | 34,800 | $1.796M | 0.0% | $51.61 | $52.09 | — | COM | G30397106 |
| TGT | TARGET CORP | 30,975 | $1.795M | 0.0% | $57.95 * | $41.64 | -0.0% | COM | 87612E106 |
| — | BUNGE LTD | 23,725 | $1.795M | 0.0% | $75.66 | $76.48 | — | COM | G16962105 |
| PEP | PEPSICO INC | 20,000 | $1.786M | 0.0% | $89.30 | — | — | CALL | 713448108 |
| PEP | PEPSICO INC | 20,000 | $1.785M | 0.0% | $89.25 | — | — | PUT | 713448108 |
| — | BRIGGS & STRATTON | 86,175 | $1.764M | 0.0% | $20.47 | $20.47 | — | COM | 109043109 |
| DTE | DTE ENERGY COMPANY | 22,400 | $1.745M | 0.0% | $77.90 * | $42.42 | +3.4% | COM | 233331107 |
| — | TECO ENERGY INC | 93,800 | $1.733M | 0.0% | $18.48 | $18.04 | — | COM | 872375100 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,500 | $1.73M | 0.0% | $84.39 | — | — | PUT | 718172109 |
| DIS | WALT DISNEY CO/THE | 20,100 | $1.723M | 0.0% | $85.72 | — | — | PUT | 254687106 |
| BKD | BROOKDALE SENIOR LIVING INC | 51,668 | $1.723M | 0.0% | $33.35 * | $29.96 | +8.5% | COM | 112463104 |
| PPL | PPL CORPORATION | 48,410 | $1.72M | 0.0% | $35.53 * | $18.18 | +3.1% | COM | 69351T106 |
| BALL | BALL CORP | 27,400 | $1.717M | 0.0% | $62.66 * | $26.03 | 0.0% | COM | 058498106 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 30,125 | $1.713M | 0.0% | $56.86 * | $39.73 | 0.0% | COM | 810186106 |
| ARCC | ARES CAPITAL CORP | 95,600 | $1.707M | 0.0% | $17.86 * | $5.65 | 0.0% | COM | 04010L103 |
| — | BLUE CAPITAL REINSURANCE HOL | 86,571 | $1.706M | 0.0% | $19.71 | $18.35 | — | COM | G1190F107 |
| — | CST BRANDS INC | 49,000 | $1.691M | 0.0% | $34.51 | $34.51 | — | COM | 12646R105 |
| PLXS | PLEXUS CORP | 37,800 | $1.636M | 0.0% | $43.28 * | $41.80 | 0.0% | COM | 729132100 |
| — | SUNTRUST BANKS INC | 40,624 | $1.629M | 0.0% | $40.10 | $40.10 | — | COM | 867914103 |
| AMZN | AMAZON.COM INC | 5,000 | $1.625M | 0.0% | $325.00 * | $18.56 | -14.8% | CALL | 023135106 |
| AMZN | AMAZON.COM INC | 5,000 | $1.625M | 0.0% | $325.00 * | $18.56 | -14.8% | PUT | 023135106 |
| SON | SONOCO PRODUCTS CO | 36,900 | $1.621M | 0.0% | $43.93 * | $28.49 | +0.8% | COM | 835495102 |
| — | BOB EVANS FARMS | 32,300 | $1.617M | 0.0% | $50.06 | $50.06 | — | COM | 096761101 |
| GILD | GILEAD SCIENCES INC | 19,500 | $1.615M | 0.0% | $82.82 * | $54.49 | -0.8% | PUT | 375558103 |
| GILD | GILEAD SCIENCES INC | 19,500 | $1.615M | 0.0% | $82.82 * | $54.49 | -0.8% | CALL | 375558103 |
| LEG | LEGGETT & PLATT INC | 47,000 | $1.611M | 0.0% | $34.28 * | $33.31 | 0.0% | COM | 524660107 |
| CINF | CINCINNATI FINANCIAL CORP | 33,005 | $1.586M | 0.0% | $48.05 * | $34.77 | 0.0% | COM | 172062101 |
| — | PARSLEY ENERGY INC-CLASS A | 65,755 | $1.582M | 0.0% | $24.06 | $24.06 | — | COM | 701877102 |
| META | FACEBOOK INC-A | 23,500 | $1.58M | 0.0% | $67.23 * | $40.43 | +51.1% | CALL | 30303M102 |
| — | WEATHERFORD INTERNATIONAL PLC | 68,284 | $1.571M | 0.0% | $23.01 | $23.01 | — | COM | H27013103 |
| ATEN | A10 NETWORKS INC | 116,800 | $1.554M | 0.0% | $13.30 * | $11.76 | 0.0% | COM | 002121101 |
| COP | CONOCOPHILLIPS | 18,096 | $1.552M | 0.0% | $85.76 * | $53.35 | 0.0% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 20,500 | $1.54M | 0.0% | $75.12 * | $20.53 | 0.0% | CALL | 931142103 |
| WMT | WAL-MART STORES INC | 20,500 | $1.54M | 0.0% | $75.12 * | $20.53 | 0.0% | PUT | 931142103 |
| — | DST SYSTEMS INC | 16,700 | $1.539M | 0.0% | $92.16 | $92.97 | — | COM | 233326107 |
| — | TORNIER NV | 65,509 | $1.532M | 0.0% | $23.39 | $23.39 | — | COM | N87237108 |
| SRE | SEMPRA ENERGY | 14,400 | $1.508M | 0.0% | $104.72 * | $34.62 | 0.0% | COM | 816851109 |
| — | SCANA CORP | 27,925 | $1.503M | 0.0% | $53.82 | $53.82 | — | COM | 80589M102 |
| — | CR BARD INC | 10,500 | $1.502M | 0.0% | $143.05 | $143.89 | — | COM | 067383109 |
| — | CLIFFS NATURAL RESOURCES INC | 99,440 | $1.496M | 0.0% | $15.04 | $15.04 | — | COM | 18683K101 |
| ORI | OLD REPUBLIC INTL CORP | 89,289 | $1.477M | 0.0% | $16.54 * | $7.36 | +0.6% | COM | 680223104 |
| V | VISA INC-CLASS A SHARES | 7,000 | $1.475M | 0.0% | $210.71 * | $46.87 | +2.8% | CALL | 92826C839 |
| V | VISA INC-CLASS A SHARES | 7,000 | $1.475M | 0.0% | $210.71 * | $46.87 | +2.8% | PUT | 92826C839 |
| — | CHART ACQUISITION CORP | 146,397 | $1.463M | 0.0% | $9.99 | $9.54 | — | COM | 161151105 |
| CMCSA | COMCAST CORP-CLASS A | 27,200 | $1.46M | 0.0% | $53.68 * | $19.89 | -0.5% | CALL | 20030N101 |
| HD | HOME DEPOT INC | 18,000 | $1.455M | 0.0% | $80.83 * | $60.11 | 0.0% | CALL | 437076102 |
| — | KAPSTONE PAPER AND PACKAGING | 43,344 | $1.436M | 0.0% | $33.13 | $33.13 | — | COM | 48562P103 |
| — | PLATINUM UNDERWRITERS HLDGS | 21,888 | $1.419M | 0.0% | $64.83 | $63.35 | — | COM | G7127P100 |
| — | LAREDO PETROLEUM INC | 45,541 | $1.411M | 0.0% | $30.98 | $30.98 | — | COM | 516806106 |
| — | KINDER MORGAN INC | 500,000 | $1.39M | 0.0% | $2.78 | $1.76 | — | WRT | 49456B119 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,400 | $1.384M | 0.0% | $84.39 | — | — | CALL | 718172109 |
| — | BIOAMBER INC | 537,800 | $1.377M | 0.0% | $2.56 | $0.55 | — | WRT | 09072Q114 |
| — | CITRIX SYSTEMS INC | 21,900 | $1.37M | 0.0% | $62.56 | $62.56 | — | COM | 177376100 |
| JPM | JPMORGAN CHASE & CO | 23,655 | $1.363M | 0.0% | $57.62 * | $41.19 | 0.0% | COM | 46625H100 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 64,400 | $1.334M | 0.0% | $20.71 | $20.63 | — | PUT | G6209T105 |
| COP | CONOCOPHILLIPS | 15,500 | $1.33M | 0.0% | $85.81 * | $53.35 | 0.0% | CALL | 20825C104 |
| NTAP | NETAPP INC | 36,425 | $1.33M | 0.0% | $36.51 * | $26.84 | 0.0% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 15,500 | $1.33M | 0.0% | $85.81 * | $53.35 | 0.0% | PUT | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 17,250 | $1.315M | 0.0% | $76.23 * | $42.57 | +27.4% | COM | 517834107 |
| — | AUTONAVI HOLDINGS LTD-ADR | 62,200 | $1.3M | 0.0% | $20.90 | $20.21 | — | ADR | 05330F106 |
| — | SILVER EAGLE ACQUISITION COR | 2,000,000 | $1.3M | 0.0% | $0.65 | $0.72 | — | WRT | 827694118 |
| — | TCP INTERNATIONAL HOLDINGS L | 125,000 | $1.283M | 0.0% | $10.26 | $10.26 | — | COM | H84689100 |
| CHH | CHOICE HOTELS INTL INC | 27,202 | $1.281M | 0.0% | $47.09 * | $42.50 | -6.2% | COM | 169905106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 84,418 | $1.28M | 0.0% | $15.16 | $11.84 | — | COM | G06207115 |
| — | ARES COMMERCIAL REAL EST | 1,250,000 | $1.278M | 0.0% | $1.02 | $1.02 | — | DEBT | 04013VAB4 |
| — | UNITED TECHNOLOGIES CORP | 11,000 | $1.27M | 0.0% | $115.45 | — | — | CALL | 913017109 |
| — | UNITED TECHNOLOGIES CORP | 11,000 | $1.27M | 0.0% | $115.45 | — | — | PUT | 913017109 |
| MCD | MCDONALD'S CORP | 12,500 | $1.26M | 0.0% | $100.80 | — | — | CALL | 580135101 |
| MCD | MCDONALD'S CORP | 12,500 | $1.26M | 0.0% | $100.80 | — | — | PUT | 580135101 |
| — | PHOENIX NEW MEDIA LTD -ADR | 117,100 | $1.254M | 0.0% | $10.71 | $10.53 | — | ADR | 71910C103 |
| INTC | INTEL CORP | 40,300 | $1.245M | 0.0% | $30.89 * | $20.69 | 0.0% | COM | 458140100 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 209,900 | $1.236M | 0.0% | $5.89 * | $7.37 | -23.0% | COM | 88165U109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,026 | $1.236M | 0.0% | $102.78 * | $66.18 | 0.0% | COM | 674599105 |
| — | CAMBRIDGE CAPITAL ACQUISITIO | 125,000 | $1.22M | 0.0% | $9.76 | $9.76 | — | UNIT | 13215Q205 |
| OIS | OIL STATES INTERNATIONAL INC | 19,025 | $1.219M | 0.0% | $64.07 * | $58.83 | 0.0% | COM | 678026105 |
| — | INTERMUNE INC | 27,582 | $1.218M | 0.0% | $44.16 | $44.16 | — | COM | 45884X103 |
| — | RDA MICROELECTRON-SPON ADR | 71,000 | $1.214M | 0.0% | $17.10 | $17.11 | — | PUT | 749394102 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 13,000 | $1.197M | 0.0% | $92.08 | $99.56 | — | ADR | 74734M109 |
| UNP | UNION PACIFIC CORP | 12,000 | $1.195M | 0.0% | $99.58 | — | — | CALL | 907818108 |
| UNP | UNION PACIFIC CORP | 12,000 | $1.195M | 0.0% | $99.58 | — | — | PUT | 907818108 |
| AMGN | AMGEN INC | 10,000 | $1.185M | 0.0% | $118.50 * | $83.37 | 0.0% | CALL | 031162100 |
| ABBV | ABBVIE INC | 21,000 | $1.185M | 0.0% | $56.43 * | $32.98 | 0.0% | CALL | 00287Y109 |
| ABBV | ABBVIE INC | 21,000 | $1.185M | 0.0% | $56.43 * | $32.98 | 0.0% | PUT | 00287Y109 |
| AMGN | AMGEN INC | 10,000 | $1.184M | 0.0% | $118.40 * | $83.37 | 0.0% | PUT | 031162100 |
| TGLS | TECNOGLASS INC | 295,100 | $1.18M | 0.0% | $4.00 * | $8.45 | 0.0% | WRT | G87264100 |
| CVS | CVS CAREMARK CORP | 15,500 | $1.17M | 0.0% | $75.48 * | $51.11 | +7.4% | CALL | 126650100 |
| CVS | CVS CAREMARK CORP | 15,500 | $1.17M | 0.0% | $75.48 * | $51.11 | +7.4% | PUT | 126650100 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 115,407 | $1.159M | 0.0% | $10.04 | $9.73 | — | FUND | 641876800 |
| BA | BOEING CO/THE | 9,000 | $1.145M | 0.0% | $127.22 * | $112.58 | 0.0% | CALL | 097023105 |
| MMM | 3M CO | 8,000 | $1.145M | 0.0% | $143.13 | — | — | CALL | 88579Y101 |
| MMM | 3M CO | 8,000 | $1.145M | 0.0% | $143.13 | — | — | PUT | 88579Y101 |
| BA | BOEING CO/THE | 9,000 | $1.145M | 0.0% | $127.22 * | $112.58 | 0.0% | PUT | 097023105 |
| AXP | AMERICAN EXPRESS CO | 12,000 | $1.14M | 0.0% | $95.00 * | $75.50 | +1.2% | CALL | 025816109 |
| AXP | AMERICAN EXPRESS CO | 12,000 | $1.14M | 0.0% | $95.00 * | $75.50 | +1.2% | PUT | 025816109 |
| BLMN | BLOOMIN' BRANDS INC | 50,641 | $1.136M | 0.0% | $22.43 * | $17.00 | 0.0% | COM | 094235108 |
| — | 500.COM LTD-CLASS A-ADR | 30,000 | $1.11M | 0.0% | $37.00 | $37.00 | — | ADR | 33829R100 |
| C | CITIGROUP INC | 23,537 | $1.108M | 0.0% | $47.07 * | $37.07 | -4.5% | COM | 172967424 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 29,100 | $1.106M | 0.0% | $38.01 | $38.01 | — | COM | H01531104 |
| — | RPX CORP | 62,200 | $1.104M | 0.0% | $17.75 | $17.75 | — | COM | 74972G103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,500 | $1.08M | 0.0% | $102.86 * | $66.18 | 0.0% | PUT | 674599105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,500 | $1.079M | 0.0% | $102.76 * | $66.18 | 0.0% | CALL | 674599105 |
| NEM | NEWMONT MINING CORP | 42,200 | $1.074M | 0.0% | $25.45 * | $18.76 | 0.0% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 25,500 | $1.07M | 0.0% | $41.96 * | $19.20 | 0.0% | PUT | 02209S103 |
| MO | ALTRIA GROUP INC | 25,500 | $1.07M | 0.0% | $41.96 * | $19.20 | 0.0% | CALL | 02209S103 |
| — | ARES CAPITAL CORP | 1,000,000 | $1.069M | 0.0% | $1.07 | $1.07 | — | DEBT | 04010LAB9 |
| MO | ALTRIA GROUP INC | 25,392 | $1.065M | 0.0% | $41.94 * | $19.20 | 0.0% | COM | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 16,043 | $1.065M | 0.0% | $66.38 * | $49.13 | 0.0% | COM | 291011104 |
| CVS | CVS CAREMARK CORP | 14,126 | $1.064M | 0.0% | $75.32 * | $51.11 | +7.4% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 9,035 | $1.053M | 0.0% | $116.55 * | $88.53 | 0.0% | COM | 369550108 |
| — | WUXI PHARMATECH CAYMAN-ADR | 32,000 | $1.052M | 0.0% | $32.88 | $31.50 | — | ADR | 929352102 |
| — | MANAGED HI YLD PLUS FUND INC | 492,444 | $1.049M | 0.0% | $2.13 | $2.01 | — | FUND | 561911108 |
| DHT | DHT HOLDINGS INC | 145,461 | $1.047M | 0.0% | $7.20 * | $3.35 | -3.7% | COM | Y2065G121 |
| — | INFINITY PROPERTY & CASUALTY | 15,567 | $1.047M | 0.0% | $67.26 | $67.26 | — | COM | 45665Q103 |
| ADI | ANALOG DEVICES INC | 19,363 | $1.047M | 0.0% | $54.07 * | $41.49 | 0.0% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,500 | $1.045M | 0.0% | $48.60 * | $33.50 | 0.0% | PUT | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,500 | $1.044M | 0.0% | $48.56 * | $33.50 | 0.0% | CALL | 110122108 |
| — | HEWLETT-PACKARD CO | 30,955 | $1.042M | 0.0% | $33.66 | $33.66 | — | COM | 428236103 |
| USB | US BANCORP | 24,000 | $1.04M | 0.0% | $43.33 | — | — | PUT | 902973304 |
| — | SILVER STANDARD RESOURCES | 120,000 | $1.039M | 0.0% | $8.66 | $7.39 | — | COM | 82823L106 |
| SVA | SINOVAC BIOTECH LTD | 182,365 | $1.029M | 0.0% | $5.64 * | $5.23 | +16.2% | COM | P8696W104 |
| — | PRECISION CASTPARTS CORP | 4,045 | $1.021M | 0.0% | $252.41 | $252.41 | — | COM | 740189105 |
| NSC | NORFOLK SOUTHERN CORP | 9,900 | $1.02M | 0.0% | $103.03 * | $76.02 | 0.0% | COM | 655844108 |
| — | MARKET VECTORS RUSSIA ETF | 38,450 | $1.012M | 0.0% | $26.32 | $26.32 | — | ETP | 57060U506 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,500 | $1.01M | 0.0% | $54.59 * | $36.84 | +9.7% | CALL | 026874784 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,500 | $1.01M | 0.0% | $54.59 * | $36.84 | +9.7% | PUT | 026874784 |
| GWW | WW GRAINGER INC | 3,944 | $1.003M | 0.0% | $254.31 * | $211.37 | 0.0% | COM | 384802104 |
| MOS | MOSAIC CO/THE | 20,200 | $999K | 0.0% | $49.46 * | $39.00 | 0.0% | COM | 61945C103 |
| — | JOHN HANCOCK PFD INCOME FD | 48,156 | $991K | 0.0% | $20.58 | $17.84 | — | FUND | 41013W108 |
| — | ALCOA INC | 66,500 | $990K | 0.0% | $14.89 | $14.89 | — | COM | 013817101 |
| VCYT | VERACYTE INC | 57,682 | $987K | 0.0% | $17.11 * | $13.01 | +10.6% | COM | 92337F107 |
| MA | MASTERCARD INC-CLASS A | 13,300 | $977K | 0.0% | $73.46 * | $69.24 | 0.0% | COM | 57636Q104 |
| SCSC | SCANSOURCE INC | 25,100 | $956K | 0.0% | $38.09 | $38.16 | 0.0% | COM | 806037107 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 70,239 | $954K | 0.0% | $13.58 | $11.61 | — | FUND | 41013T105 |
| TITN | TITAN MACHINERY INC | 57,900 | $953K | 0.0% | $16.46 | $22.00 | -23.7% | COM | 88830R101 |
| — | CIVEO CORP | 38,050 | $952K | 0.0% | $25.02 | $25.02 | — | COM | 178787107 |
| — | HELIOS MULTI-SECTOR HIGH INC | 134,511 | $946K | 0.0% | $7.03 | $5.77 | — | FUND | 42327Y202 |
| — | IGI LABORATORIES INC | 176,541 | $937K | 0.0% | $5.31 | $5.31 | — | COM | 449575109 |
| — | JOHN HANCOCK PFD INCOME II | 45,179 | $935K | 0.0% | $20.70 | $17.90 | — | FUND | 41013X106 |
| AXGN | AXOGEN INC | 331,070 | $920K | 0.0% | $2.78 | $3.83 | -28.9% | COM | 05463X106 |
| — | SAFEWAY INC | 26,300 | $903K | 0.0% | $34.33 | $34.33 | — | COM | 786514208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,000 | $902K | 0.0% | $45.10 | — | — | CALL | 01741R102 |
| — | QUESTCOR PHARMACEUTICALS | 9,530 | $881K | 0.0% | $92.44 | $92.44 | — | COM | 74835Y101 |
| — | MONTPELIER RE HOLDINGS LTD | 26,874 | $858K | 0.0% | $31.93 | $31.23 | — | COM | G62185106 |
| — | HELIOS ADVANTAGE INCOME FUND | 86,627 | $853K | 0.0% | $9.85 | $8.36 | — | FUND | 42327W206 |
| — | DENBURY RESOURCES INC | 45,158 | $834K | 0.0% | $18.47 | $18.47 | — | COM | 247916208 |
| USB | US BANCORP | 19,200 | $832K | 0.0% | $43.33 | — | — | CALL | 902973304 |
| — | JOHN HANCOCK PFD INCOME III | 45,860 | $822K | 0.0% | $17.92 | $15.59 | — | FUND | 41021P103 |
| WMT | WAL-MART STORES INC | 10,950 | $822K | 0.0% | $75.07 * | $20.53 | 0.0% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 12,500 | $780K | 0.0% | $62.40 | $62.40 | — | COM | 040413106 |
| — | CHARM COMMUNICATIONS INC-ADR | 170,000 | $766K | 0.0% | $4.51 | $4.51 | — | ADR | 16112R101 |
| — | MANNKIND CORP | 68,600 | $752K | 0.0% | $10.96 | $10.96 | — | COM | 56400P201 |
| — | NUVEEN QUALITY PREFERRED II | 79,573 | $718K | 0.0% | $9.02 | $8.15 | — | FUND | 67072C105 |
| — | ARES CAPITAL CORP | 650,000 | $698K | 0.0% | $1.07 | $1.07 | — | DEBT | 04010LAD5 |
| KBH | KB HOME | 37,200 | $695K | 0.0% | $18.68 * | $15.84 | -7.1% | COM | 48666K109 |
| CMCSA | COMCAST CORP-CLASS A | 12,689 | $681K | 0.0% | $53.67 * | $19.89 | -0.5% | COM | 20030N101 |
| AEP | AMERICAN ELECTRIC POWER | 11,888 | $663K | 0.0% | $55.77 * | $34.90 | 0.0% | COM | 025537101 |
| — | MFA FINANCIAL INC | 78,293 | $643K | 0.0% | $8.21 | $8.39 | — | REIT | 55272X102 |
| KIM | KIMCO REALTY CORP | 27,831 | $640K | 0.0% | $23.00 * | $13.05 | 0.0% | REIT | 49446R109 |
| — | PHARMACYCLICS INC | 7,001 | $628K | 0.0% | $89.70 | $89.70 | — | COM | 716933106 |
| — | KELLOGG CO | 9,169 | $602K | 0.0% | $65.66 * | $41.75 | 0.0% | COM | 487836108 |
| — | DUNKIN' BRANDS GROUP INC | 12,900 | $591K | 0.0% | $45.81 | $45.81 | — | COM | 265504100 |
| — | SANDRIDGE ENERGY INC | 82,011 | $586K | 0.0% | $7.15 | $7.15 | — | COM | 80007P307 |
| — | CHANGYOU.COM LTD-ADR | 21,900 | $569K | 0.0% | $25.98 | $32.26 | — | ADR | 15911M107 |
| SPG | SIMON PROPERTY GROUP INC | 3,400 | $565K | 0.0% | $166.18 * | $93.21 | 0.0% | REIT | 828806109 |
| AMN | AMN HEALTHCARE SERVICES INC | 45,836 | $564K | 0.0% | $12.30 * | $11.96 | 0.0% | COM | 001744101 |
| — | LDK SOLAR CO LTD -ADR | 1,000,000 | $560K | 0.0% | $0.56 | — | — | PUT | 50183L107 |
| — | PERFECT WORLD CO-SPON ADR | 28,500 | $559K | 0.0% | $19.61 | $20.50 | — | ADR | 71372U104 |
| FCX | FREEPORT-MCMORAN COPPER | 15,000 | $548K | 0.0% | $36.53 * | $29.56 | 0.0% | COM | 35671D857 |
| BA | BOEING CO/THE | 4,292 | $546K | 0.0% | $127.21 * | $112.58 | 0.0% | COM | 097023105 |
| TXT | TEXTRON INC | 14,102 | $540K | 0.0% | $38.29 | $38.50 | 0.0% | COM | 883203101 |
| IBM | INTL BUSINESS MACHINES CORP | 2,952 | $535K | 0.0% | $181.23 * | $112.28 | 0.0% | COM | 459200101 |
| — | PROSPECT CAPITAL CORP | 500,000 | $521K | 0.0% | $1.04 | $1.04 | — | DEBT | 74348TAK8 |
| — | NORANDA ALUMINUM HOLDING COR | 146,755 | $518K | 0.0% | $3.53 | $3.80 | — | COM | 65542W107 |
| — | ISIS PHARMACEUTICALS INC | 14,872 | $512K | 0.0% | $34.43 | $34.43 | — | COM | 464330109 |
| — | ROCKWELL COLLINS INC | 6,533 | $511K | 0.0% | $78.22 | $78.22 | — | COM | 774341101 |
| PARNEUR | PARNELL PHARMACEUTICALS HOLD | 73,653 | $508K | 0.0% | $6.90 | $6.90 | — | COM | Q73622104 |
| EMN | EASTMAN CHEMICAL CO | 5,809 | $507K | 0.0% | $87.28 * | $60.62 | 0.0% | COM | 277432100 |
| — | PIONEER NATURAL RESOURCES CO | 2,200 | $506K | 0.0% | $230.00 | $187.17 | — | COM | 723787107 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,100 | $505K | 0.0% | $240.48 * | $35.53 | 0.0% | COM | 125269100 |
| AMAT | APPLIED MATERIALS INC | 22,000 | $497K | 0.0% | $22.59 | — | — | PUT | 038222105 |
| ON | ON SEMICONDUCTOR CORPORATION | 54,311 | $496K | 0.0% | $9.13 | $9.11 | 0.0% | COM | 682189105 |
| — | FXCM INC-A | 33,094 | $494K | 0.0% | $14.93 | $14.93 | — | COM | 302693106 |
| DUK | DUKE ENERGY CORP | 6,500 | $482K | 0.0% | $74.15 * | $44.49 | 0.0% | COM | 26441C204 |
| CPB | CAMPBELL SOUP CO | 10,511 | $482K | 0.0% | $45.86 * | $31.56 | 0.0% | COM | 134429109 |
| AME | AMETEK INC | 9,182 | $480K | 0.0% | $52.28 * | $48.56 | 0.0% | COM | 031100100 |
| — | CONSOL ENERGY INC | 10,300 | $475K | 0.0% | $46.12 | $46.12 | — | COM | 20854P109 |
| — | GOOGLE INC-CL C | 806 | $464K | 0.0% | $575.68 | $575.68 | — | COM | 38259P706 |
| VALE | VALE SA-SP ADR | 34,100 | $451K | 0.0% | $13.23 | $13.23 | — | ADR | 91912E105 |
| — | IMMUNE PHARMACEUTICALS INC | 250,000 | $451K | 0.0% | $1.80 | $1.80 | — | COM | 45254C101 |
| — | CAPITOL ACQUISITION CORP II | 899,321 | $441K | 0.0% | $0.49 | $0.60 | — | WRT | 14056V113 |
| — | ADEPTUS HEALTH INC-CLASS A | 17,220 | $437K | 0.0% | $25.38 | $25.38 | — | COM | 006855100 |
| TJX | TJX COMPANIES INC | 8,000 | $425K | 0.0% | $53.13 * | $24.33 | 0.0% | COM | 872540109 |
| BCE | BCE INC | 8,675 | $420K | 0.0% | $48.41 * | $21.50 | +7.2% | COM | 05534B760 |
| CMI | CUMMINS INC | 2,659 | $411K | 0.0% | $154.57 * | $110.72 | 0.0% | COM | 231021106 |
| — | HENNESSY CAPITAL ACQUISITION | 900,000 | $406K | 0.0% | $0.45 | $0.60 | — | WRT | 425886116 |
| — | ROI ACQUISITION CORP II | 1,150,000 | $403K | 0.0% | $0.35 | $0.43 | — | WRT | 74966G119 |
| — | OPKO HEALTH INC | 440,006 | $396K | 0.0% | $0.90 | $0.90 | — | DEBT | 68375NAB9 |
| — | EVERYWARE GLOBAL INC | 304,320 | $396K | 0.0% | $1.30 | $5.11 | — | COM | 300439106 |
| — | NORD ANGLIA EDUCATION INC | 21,400 | $392K | 0.0% | $18.32 | $18.32 | — | COM | G6583A102 |
| — | GLORI ENERGY INC | 315,000 | $391K | 0.0% | $1.24 | $1.24 | — | WRT | 379606114 |
| ACM | AECOM TECHNOLOGY CORP | 12,071 | $389K | 0.0% | $32.23 * | $31.04 | 0.0% | COM | 00766T100 |
| — | LAM RESEARCH CORP | 5,700 | $385K | 0.0% | $67.54 | $67.54 | — | COM | 512807108 |
| AMAT | APPLIED MATERIALS INC | 17,000 | $384K | 0.0% | $22.59 | — | — | CALL | 038222105 |
| — | PENGROWTH ENERGY CORP | 49,250 | $377K | 0.0% | $7.65 | $7.65 | — | COM | 70706P104 |
| — | CHUBB CORP | 4,049 | $373K | 0.0% | $92.12 | $92.12 | — | COM | 171232101 |
| AIZ | ASSURANT INC | 5,693 | $373K | 0.0% | $65.52 * | $53.17 | 0.0% | COM | 04621X108 |
| UNF | UNIFIRST CORP/MA | 3,250 | $345K | 0.0% | $106.15 * | $93.90 | 0.0% | COM | 904708104 |
| — | SHAW COMMUNICATIONS INC-B | 12,625 | $345K | 0.0% | $27.33 | $27.33 | — | COM | 82028K200 |
| MUR | MURPHY OIL CORP | 5,125 | $341K | 0.0% | $66.54 * | $40.79 | 0.0% | COM | 626717102 |
| KEY | KEYCORP | 23,625 | $339K | 0.0% | $14.35 * | $8.56 | +3.6% | COM | 493267108 |
| — | NORTHWEST NATURAL GAS CO | 7,125 | $336K | 0.0% | $47.16 | $44.05 | — | COM | 667655104 |
| HWC | HANCOCK HOLDING CO | 9,500 | $336K | 0.0% | $35.37 * | $35.52 | -2.8% | COM | 410120109 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $335K | 0.0% | $167.50 * | $130.59 | -1.4% | COM | 38141G104 |
| — | NEW YORK COMMUNITY BANCORP | 20,875 | $334K | 0.0% | $16.00 | $16.00 | — | COM | 649445103 |
| XEL | XCEL ENERGY INC | 10,375 | $334K | 0.0% | $32.19 * | $21.34 | 0.0% | COM | 98389B100 |
| INTU | INTUIT INC | 4,125 | $332K | 0.0% | $80.48 * | $70.14 | 0.0% | COM | 461202103 |
| — | AGRIUM INC | 3,375 | $330K | 0.0% | $97.78 | $97.78 | — | COM | 008916108 |
| WRB | WR BERKLEY CORP | 7,125 | $330K | 0.0% | $46.32 * | $9.26 | +7.9% | COM | 084423102 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 4,912,830 | $329K | 0.0% | $0.07 | $0.06 | — | RIGHT | 203668116 |
| — | TIM HORTONS INC | 5,625 | $328K | 0.0% | $58.31 | $58.31 | — | COM | 88706M103 |
| FE | FIRSTENERGY CORP | 9,400 | $326K | 0.0% | $34.68 * | $21.17 | -2.1% | COM | 337932107 |
| NVDA | NVIDIA CORP | 17,595 | $326K | 0.0% | $18.53 * | $0.44 | 0.0% | COM | 67066G104 |
| SLGN | SILGAN HOLDINGS INC | 6,375 | $324K | 0.0% | $50.82 * | $24.81 | 0.0% | COM | 827048109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,400 | $322K | 0.0% | $94.71 * | $70.12 | 0.0% | COM | 92532F100 |
| — | URS CORP | 7,000 | $321K | 0.0% | $45.86 | $45.86 | — | COM | 903236107 |
| PSA | PUBLIC STORAGE | 1,865 | $320K | 0.0% | $171.58 * | $109.31 | 0.0% | REIT | 74460D109 |
| ASHR | DB HARVEST CSI 300 CHINA A | 14,100 | $317K | 0.0% | $22.48 | $22.48 | — | ETP | 233051879 |
| TRV | TRAVELERS COS INC/THE | 3,375 | $317K | 0.0% | $93.93 * | $70.51 | 0.0% | COM | 89417E109 |
| PRA | PROASSURANCE CORP | 7,000 | $311K | 0.0% | $44.43 | $45.66 | -2.0% | COM | 74267C106 |
| — | BEMIS COMPANY | 7,625 | $310K | 0.0% | $40.66 | $40.66 | — | COM | 081437105 |
| — | MANTECH INTERNATIONAL CORP-A | 10,500 | $310K | 0.0% | $29.52 | $29.43 | — | COM | 564563104 |
| ALLE | ALLEGION PLC | 5,400 | $306K | 0.0% | $56.67 * | $46.47 | 0.0% | COM | G0176J109 |
| — | ZILLOW INC-CLASS A | 2,100 | $300K | 0.0% | $142.86 | $82.22 | — | COM | 98954A107 |
| SLM | SLM CORP | 35,250 | $293K | 0.0% | $8.31 * | $8.81 | 0.0% | COM | 78442P106 |
| — | OFFICE DEPOT INC | 49,645 | $282K | 0.0% | $5.68 | $5.68 | — | COM | 676220106 |
| — | HELIOS HIGH INCOME FUND INC | 30,533 | $279K | 0.0% | $9.14 | $8.22 | — | FUND | 42327X204 |
| ED | CONSOLIDATED EDISON INC | 4,800 | $277K | 0.0% | $57.71 * | $36.43 | 0.0% | COM | 209115104 |
| AEM | AGNICO EAGLE MINES LTD | 7,200 | $276K | 0.0% | $38.33 * | $26.20 | 0.0% | COM | 008474108 |
| — | UNITED STATES STEEL CORP | 10,400 | $271K | 0.0% | $26.06 | $26.06 | — | COM | 912909108 |
| CAR | AVIS BUDGET GROUP INC | 4,500 | $269K | 0.0% | $59.78 * | $52.09 | 0.0% | COM | 053774105 |
| — | RF MICRO DEVICES INC | 26,600 | $255K | 0.0% | $9.59 | $9.59 | — | COM | 749941100 |
| — | HCP INC | 5,900 | $244K | 0.0% | $41.36 | $41.36 | — | REIT | 40414L109 |
| — | WISCONSIN ENERGY CORP | 5,100 | $239K | 0.0% | $46.86 | $46.86 | — | COM | 976657106 |
| — | SOHU.COM INC | 4,100 | $237K | 0.0% | $57.80 | $72.91 | — | COM | 83408W103 |
| — | JIAYUAN.COM INTERNATIONA-ADR | 38,200 | $233K | 0.0% | $6.10 | $6.10 | — | ADR | 477374102 |
| — | LEVY ACQUISITION CORP | 499,901 | $230K | 0.0% | $0.46 | $0.48 | — | WRT | 52748T112 |
| — | PEABODY ENERGY CORP | 13,800 | $226K | 0.0% | $16.38 | $16.38 | — | COM | 704549104 |
| NUE | NUCOR CORP | 4,374 | $216K | 0.0% | $49.38 * | $38.64 | 0.0% | COM | 670346105 |
| — | TANDEM DIABETES CARE INC | 12,934 | $210K | 0.0% | $16.24 | $24.84 | — | COM | 875372104 |
| — | WPX ENERGY INC | 8,700 | $208K | 0.0% | $23.91 | $23.91 | — | COM | 98212B103 |
| — | NUVEEN QUALITY PREFERRED III | 23,102 | $201K | 0.0% | $8.70 | $7.83 | — | FUND | 67072W101 |
| — | SCORPIO TANKERS INC | 19,015 | $193K | 0.0% | $10.15 | $9.11 | — | COM | Y7542C106 |
| — | QUANTUM CORP | 155,000 | $160K | 0.0% | $1.03 | $1.01 | — | DEBT | 747906AJ4 |
| — | CIS ACQUISITION LTD-CLASS A | 774,600 | $124K | 0.0% | $0.16 | $0.29 | — | WRT | G21490118 |
| — | RMG NETWORKS HOLDING CORP | 52,638 | $118K | 0.0% | $2.24 | $2.24 | — | COM | 74966K102 |
| — | SOUFUN HOLDINGS LTD-ADR | 10,100 | $99,000 | 0.0% | $9.80 | $9.80 | — | ADR | 836034108 |
| — | DISCOVERY LABORATORIES INC | 200,000 | $77,000 | 0.0% | $0.39 | $0.39 | — | COM | 254668403 |
| GORO | GOLD RESOURCE CORP | 14,689 | $74,000 | 0.0% | $5.04 * | $4.57 | 0.0% | COM | 38068T105 |
| — | CHART ACQUISITION CORP | 148,300 | $67,000 | 0.0% | $0.45 | $0.44 | — | WRT | 161151113 |
| AGO | ASSURED GUARANTY LTD | 2,511 | $62,000 | 0.0% | $24.69 * | $20.29 | 0.0% | COM | G0585R106 |
| — | ALPHA NATURAL RESOURCES INC | 16,500 | $61,000 | 0.0% | $3.70 | $3.70 | — | COM | 02076X102 |
| — | NEOSTEM INC | 531,250 | $49,000 | 0.0% | $0.09 | $0.09 | — | COM | 640650404 |
| — | CAMBRIDGE CAPITAL ACQUISITIO | 125,000 | $44,000 | 0.0% | $0.35 | $0.42 | — | WRT | 13215Q114 |
| — | AQUASITION CORP | 300,000 | $43,000 | 0.0% | $0.14 | $0.06 | — | WRT | Y0192H111 |
| — | ARCH COAL INC | 11,500 | $42,000 | 0.0% | $3.65 | $3.65 | — | COM | 039380100 |
| — | COLLABRIUM JAPAN ACQUISITION | 495,000 | $40,000 | 0.0% | $0.08 | $0.25 | — | WRT | G2266G110 |
| — | WESTERN ASSET MORTGAGE CAPIT | 559,440 | $37,000 | 0.0% | $0.07 | $0.07 | — | REIT | 95790D105 |
| PHOS | PHOSPHATE HOLDINGS INC | 656,667 | $27,000 | 0.0% | $0.04 * | $0.65 | 0.0% | COM | 71922F102 |
| — | PROSPECT GLOBAL RESOURCES IN | 20,065 | $7,000 | 0.0% | $0.35 | $3.04 | — | COM | 74348X202 |
| — | PLURISTEM THERAPEUTICS INC | 30,000 | $3,000 | 0.0% | $0.10 | $0.10 | — | COM | 72940R102 |
| — | MARINA BIOTECH INC | 26,189 | $2,000 | 0.0% | $0.08 | $0.08 | — | COM | 56804Q201 |
| — | MAST THERAPEUTICS INC | 62,500 | $2,000 | 0.0% | $0.03 | $0.03 | — | COM | 576314108 |
| — | ENTEROMEDICS INC | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 29365M208 |
| — | CRUMBS BAKE SHOP INC | 95,609 | $1,000 | 0.0% | $0.01 | $0.09 | — | WRT | 228803110 |
| MVIS | MICROVISION INC | 73,000 | $1,000 | 0.0% | $0.01 * | $1.82 | 0.0% | COM | 594960304 |
| — | RESOLUTE ENERGY CORP | 19,466 | $0 | 0.0% | $0.00 | $0.36 | — | WRT | 76116A116 |
| — | CLEVELAND BIOLABS INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 185860103 |
| — | Smurfit-Stone Container Stub | 790,000 | $0 | 0.0% | $0.00 | — | — | COM | 83272A104 |
| — | ECOTALITY INC | 31,250 | $0 | 0.0% | $0.00 | — | — | COM | 27922Y202 |
| — | BIONOVO INC | 150,000 | $0 | 0.0% | $0.00 | — | — | COM | 090643206 |
| — | CAMAC ENERGY INC | 150,000 | $0 | 0.0% | $0.00 | — | — | COM | 131745101 |
| — | RXI PHARMACEUTICALS | 145,000 | $0 | 0.0% | $0.00 | — | — | COM | 74979C303 |