CIK: 0001288136 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $8.548B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 3,026,300 | $596M | 7.0% | $197.02 | $187.01 | — | PUT | 78462F103 |
| AAPL | APPLE INC | 5,632,600 | $567M | 6.6% | $100.75 | — | — | PUT | 037833100 |
| — | POWERSHARES QQQ TRUST SERIES | 1,625,000 | $161M | 1.9% | $98.79 | $98.79 | — | PUT | 73935A104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,450,000 | $159M | 1.9% | $109.35 | $109.35 | — | CALL | 464287655 |
| — | AMERICAN CAPITAL LTD | 11,067,106 | $157M | 1.8% | $14.16 | $13.55 | — | COM | 02503Y103 |
| — | ANNALY CAPITAL MGMT | 154,687,000 | $156M | 1.8% | $1.01 | $1.01 | — | DEBT | 035710AB8 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,770,000 | $145M | 1.7% | $52.32 | $52.32 | — | PUT | 97717W851 |
| VZ | VERIZON COMMUNICATIONS INC | 2,400,086 | $120M | 1.4% | $49.99 * | $26.49 | +4.9% | COM | 92343V104 |
| — | MEDTRONIC INC | 1,905,539 | $118M | 1.4% | $61.95 | $62.55 | — | COM | 585055106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 2,351,100 | $102M | 1.2% | $43.45 | $43.45 | — | CALL | 464286400 |
| — | CIT GROUP INC | 2,134,169 | $98.09M | 1.1% | $45.96 | $45.96 | — | COM | 125581801 |
| — | ACTAVIS PLC | 371,949 | $89.74M | 1.0% | $241.28 | $241.28 | — | COM | G0083B108 |
| ADSK | AUTODESK INC | 1,623,948 | $89.48M | 1.0% | $55.10 | $48.71 | +12.5% | COM | 052769106 |
| IP | INTERNATIONAL PAPER CO | 1,802,844 | $86.07M | 1.0% | $47.74 * | $28.40 | +0.8% | COM | 460146103 |
| PFE | PFIZER INC | 2,840,870 | $84M | 1.0% | $29.57 * | $17.50 | -0.3% | COM | 717081103 |
| — | RED HAT INC | 1,481,862 | $83.21M | 1.0% | $56.15 | $55.32 | — | COM | 756577102 |
| — | TESLA MOTORS INC | 41,000,000 | $82.74M | 1.0% | $2.02 | $1.52 | — | DEBT | 88160RAA9 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,868,200 | $81.17M | 0.9% | $43.45 | $43.45 | — | PUT | 464286400 |
| — | CHIMERA INVESTMENT CORP | 22,875,376 | $69.54M | 0.8% | $3.04 | $3.07 | — | REIT | 16934Q109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,800,000 | $68.9M | 0.8% | $38.28 | $38.28 | — | PUT | 464287184 |
| — | REDWOOD TRUST INC | 68,950,000 | $68.18M | 0.8% | $0.99 | $1.09 | — | DEBT | 758075AB1 |
| — | PLATFORM SPECIALTY PRODUCTS | 2,616,622 | $65.47M | 0.8% | $25.02 | $25.02 | — | COM | 72766Q105 |
| HAL | HALLIBURTON CO | 996,535 | $64.29M | 0.8% | $64.51 * | $50.65 | +9.0% | COM | 406216101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,650,000 | $63.16M | 0.7% | $38.28 | $38.28 | — | CALL | 464287184 |
| — | AMTRUST FINANCIAL SERVIC | 37,400,000 | $59.65M | 0.7% | $1.59 | $1.45 | — | DEBT | 032359AC5 |
| — | NORTHSTAR ASSET MANAGEMENT | 3,230,337 | $59.5M | 0.7% | $18.42 | $18.42 | — | COM | 66705Y104 |
| — | TABLEAU SOFTWARE INC-CL A | 815,974 | $59.28M | 0.7% | $72.65 | $71.92 | — | COM | 87336U105 |
| — | DRESSER-RAND GROUP INC | 690,724 | $56.82M | 0.7% | $82.26 | $78.85 | — | COM | 261608103 |
| — | ANADARKO PETROLEUM CORP | 559,116 | $56.72M | 0.7% | $101.44 | $88.13 | — | COM | 032511107 |
| — | DRESSER-RAND GROUP INC | 650,000 | $53.47M | 0.6% | $82.26 | $78.85 | — | CALL | 261608103 |
| — | SPLUNK INC | 963,251 | $53.33M | 0.6% | $55.36 | $56.21 | — | COM | 848637104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,135,819 | $50.85M | 0.6% | $44.77 * | $42.49 | -1.8% | COM | 192446102 |
| HCA | HCA HOLDINGS INC | 717,886 | $50.63M | 0.6% | $70.52 * | $48.05 | +27.9% | COM | 40412C101 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,342,643 | $49.78M | 0.6% | $21.25 | $21.04 | — | REIT | 02503X105 |
| — | GOOGLE INC-CL A | 83,155 | $48.93M | 0.6% | $588.42 | $585.77 | — | COM | 38259P508 |
| — | YAHOO! INC | 1,200,000 | $48.91M | 0.6% | $40.75 | $35.56 | — | CALL | 984332106 |
| — | ROCK TENN COMPANY -CL A | 1,000,950 | $47.63M | 0.6% | $47.58 | $66.46 | — | COM | 772739207 |
| — | LIBERTY INTERACTIVE LLC | 85,064,000 | $46.6M | 0.5% | $0.55 | $0.52 | — | DEBT | 530715AN1 |
| — | ECLIPSE RESOURCES CORP | 2,716,205 | $45.14M | 0.5% | $16.62 | $19.79 | — | COM | 27890G100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 810,013 | $44.38M | 0.5% | $54.79 * | $33.95 | +22.4% | COM | 203668108 |
| IWM | ISHARES RUSSELL 2000 ETF | 400,000 | $43.74M | 0.5% | $109.35 | $109.35 | — | PUT | 464287655 |
| — | BAKER HUGHES INC | 670,509 | $43.62M | 0.5% | $65.06 | $65.06 | — | COM | 057224107 |
| — | PENNYMAC CORP | 42,985,000 | $42.23M | 0.5% | $0.98 | $0.99 | — | DEBT | 70932AAB9 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,216,020 | $42.13M | 0.5% | $13.10 * | $14.69 | -1.5% | COM | 37247D106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 395,665 | $41.35M | 0.5% | $104.50 * | $87.71 | +15.6% | COM | 913903100 |
| — | PHH CORP | 21,434,000 | $40.86M | 0.5% | $1.91 | $1.82 | — | DEBT | 693320AQ6 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 1,949,896 | $40.73M | 0.5% | $20.89 | $20.76 | — | COM | G6209T105 |
| — | MARKET VECTORS RUSSIA ETF | 1,780,000 | $39.82M | 0.5% | $22.37 | $22.48 | — | PUT | 57060U506 |
| — | TIME WARNER CABLE | 274,673 | $39.41M | 0.5% | $143.49 | $143.49 | — | COM | 88732J207 |
| — | AMERICAN CAPITAL MORTGAGE IN | 2,079,609 | $39.14M | 0.5% | $18.82 | $18.60 | — | REIT | 02504A104 |
| — | CATAMARAN CORP | 919,039 | $38.74M | 0.5% | $42.15 | $44.74 | — | COM | 148887102 |
| — | MONSANTO CO | 329,400 | $37.06M | 0.4% | $112.51 | $115.55 | — | COM | 61166W101 |
| — | BARNES & NOBLE INC | 1,875,000 | $37.01M | 0.4% | $19.74 | $21.55 | — | COM | 067774109 |
| — | TESLA MOTORS INC | 38,500,000 | $36.67M | 0.4% | $0.95 | $0.93 | — | DEBT | 88160RAC5 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,086,400 | $33.87M | 0.4% | $31.18 | $28.60 | — | PUT | 06742E711 |
| — | VIPSHOP HOLDING LTD | 28,500,000 | $33.77M | 0.4% | $1.18 | $1.18 | — | DEBT | 92763WAA1 |
| — | TESLA MOTORS INC | 34,728,000 | $33.03M | 0.4% | $0.95 | $0.94 | — | DEBT | 88160RAB7 |
| — | MARKET VECTORS RUSSIA ETF | 1,404,846 | $31.43M | 0.4% | $22.37 | $22.48 | — | ETP | 57060U506 |
| AGCO | AGCO CORP | 686,470 | $31.21M | 0.4% | $45.46 * | $40.17 | -2.4% | COM | 001084102 |
| — | IPATH S&P 500 VIX S/T FU ETN | 983,800 | $30.67M | 0.4% | $31.18 | $28.60 | — | CALL | 06742E711 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,595,914 | $29.32M | 0.3% | $6.38 | $6.87 | — | COM | G9108L108 |
| — | WRIGHT MEDICAL GROUP INC | 21,800,000 | $29.22M | 0.3% | $1.34 | $1.35 | — | DEBT | 98235TAC1 |
| — | SANDISK CORP | 15,000,000 | $28.86M | 0.3% | $1.92 | $1.81 | — | DEBT | 80004CAD3 |
| IBM | INTL BUSINESS MACHINES CORP | 151,500 | $28.76M | 0.3% | $189.85 * | $113.42 | +0.8% | PUT | 459200101 |
| — | HAWAIIAN HOLDINGS INC | 16,100,000 | $28.58M | 0.3% | $1.78 | $1.82 | — | DEBT | 419879AD3 |
| — | RESOURCE CAPITAL CORP | 28,794,000 | $28.49M | 0.3% | $0.99 | $1.00 | — | DEBT | 76120WAA2 |
| — | HEALTHWAYS INC | 26,850,000 | $27.96M | 0.3% | $1.04 | $1.07 | — | DEBT | 422245AB6 |
| — | RAIT FINANCIAL TRUST | 21,852,000 | $27.53M | 0.3% | $1.26 | $1.26 | — | DEBT | 749227AA2 |
| WDC | WESTERN DIGITAL CORP | 282,816 | $27.52M | 0.3% | $97.32 * | $55.74 | +12.0% | COM | 958102105 |
| IWM | ISHARES RUSSELL 2000 ETF | 250,000 | $27.34M | 0.3% | $109.35 | $109.35 | — | ETP | 464287655 |
| CAH | CARDINAL HEALTH INC | 363,840 | $27.26M | 0.3% | $74.92 * | $52.48 | +1.6% | COM | 14149Y108 |
| PTEN | PATTERSON-UTI ENERGY INC | 837,388 | $27.24M | 0.3% | $32.53 * | $31.45 | +8.0% | COM | 703481101 |
| — | MORGANS HOTEL GROUP CO | 3,198,475 | $25.81M | 0.3% | $8.07 | $7.98 | — | COM | 61748W108 |
| DVN | DEVON ENERGY CORP | 377,674 | $25.75M | 0.3% | $68.18 * | $42.19 | +19.2% | COM | 25179M103 |
| — | RIVERBED TECHNOLOGY INC | 1,386,857 | $25.72M | 0.3% | $18.54 | $20.30 | — | COM | 768573107 |
| — | FIDELITY NATL FINANCIAL | 16,000,000 | $25.71M | 0.3% | $1.61 | $1.62 | — | DEBT | 31620RAE5 |
| — | COVIDIEN PLC | 293,258 | $25.37M | 0.3% | $86.51 | $86.51 | — | COM | G2554F113 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 484,651 | $25.36M | 0.3% | $52.32 | $52.32 | — | ETP | 97717W851 |
| META | FACEBOOK INC-A | 318,274 | $25.16M | 0.3% | $79.04 * | $41.41 | +75.9% | COM | 30303M102 |
| — | PROSPECT CAPITAL CORP | 23,500,000 | $24.28M | 0.3% | $1.03 | $1.02 | — | DEBT | 74348TAL6 |
| — | SALIX PHARMACEUTICALS LT | 10,000,000 | $24.17M | 0.3% | $2.42 | $2.42 | — | DEBT | 795435AE6 |
| — | APOLLO RESIDENTIAL MORTGAGE | 1,539,045 | $23.75M | 0.3% | $15.43 | $15.82 | — | REIT | 03763V102 |
| ZION | ZIONS BANCORPORATION | 780,400 | $22.68M | 0.3% | $29.06 | $29.03 | 0.0% | COM | 989701107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 592,396 | $22.68M | 0.3% | $38.28 | $38.28 | — | ETP | 464287184 |
| META | FACEBOOK INC-A | 284,100 | $22.45M | 0.3% | $79.04 * | $41.41 | +75.9% | PUT | 30303M102 |
| BIDU | BAIDU INC - SPON ADR | 101,325 | $22.11M | 0.3% | $218.23 | $207.88 | — | ADR | 056752108 |
| GME | GAMESTOP CORP-CLASS A | 531,106 | $21.88M | 0.3% | $41.20 * | $7.28 | +7.3% | COM | 36467W109 |
| XOM | EXXON MOBIL CORP | 231,800 | $21.8M | 0.3% | $94.05 * | $61.50 | 0.0% | PUT | 30231G102 |
| — | WORKDAY INC | 17,916,000 | $21.52M | 0.3% | $1.20 | $1.20 | — | DEBT | 98138HAC5 |
| — | SUNEDISON INC | 1,134,739 | $21.42M | 0.3% | $18.88 | $21.10 | — | COM | 86732Y109 |
| — | APOLLO CMMRL REAL EST FI | 21,250,000 | $21.12M | 0.2% | $0.99 | $1.02 | — | DEBT | 03762UAA3 |
| — | INVESCO MORTGAGE CAPITAL | 1,330,983 | $20.92M | 0.2% | $15.72 | $15.05 | — | REIT | 46131B100 |
| THC | TENET HEALTHCARE CORP | 350,922 | $20.84M | 0.2% | $59.39 * | $44.72 | +24.8% | COM | 88033G407 |
| TMUS | T-MOBILE US INC | 706,964 | $20.41M | 0.2% | $28.87 * | $29.73 | 0.0% | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 272,316 | $20.36M | 0.2% | $74.78 * | $62.67 | 0.0% | COM | 25278X109 |
| — | FAMILY DOLLAR STORES | 260,000 | $20.08M | 0.2% | $77.24 | — | — | CALL | 307000109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 429,092 | $18.64M | 0.2% | $43.45 | $43.45 | — | ETP | 464286400 |
| — | PROSPECT CAPITAL CORP | 17,207,000 | $18.16M | 0.2% | $1.06 | $1.09 | — | DEBT | 74348TAC6 |
| — | FMC TECHNOLOGIES INC | 330,067 | $17.93M | 0.2% | $54.31 | $52.36 | — | COM | 30249U101 |
| GPRO | GOPRO INC-CLASS A | 191,200 | $17.92M | 0.2% | $93.71 | — | — | PUT | 38268T103 |
| MU | MICRON TECHNOLOGY INC | 521,200 | $17.86M | 0.2% | $34.26 * | $23.18 | +36.3% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 382,100 | $17.71M | 0.2% | $46.36 * | $37.66 | 0.0% | PUT | 594918104 |
| — | EMC CORP/MA | 594,394 | $17.39M | 0.2% | $29.26 | $27.04 | — | COM | 268648102 |
| — | ANWORTH MORTGAGE ASSET CORP | 3,582,670 | $17.16M | 0.2% | $4.79 | $5.24 | — | REIT | 037347101 |
| — | SPIRIT REALTY CAPITAL IN | 17,500,000 | $17.09M | 0.2% | $0.98 | $0.98 | — | DEBT | 84860WAB8 |
| ABBV | ABBVIE INC | 288,500 | $16.66M | 0.2% | $57.76 * | $32.98 | +6.7% | CALL | 00287Y109 |
| — | SHANDA GAMES LTD-SPONS ADR | 2,534,534 | $16.58M | 0.2% | $6.54 | $6.57 | — | ADR | 81941U105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 1,242,516 | $16.2M | 0.2% | $13.04 | $12.27 | — | ADR | 151290889 |
| JNJ | JOHNSON & JOHNSON | 150,300 | $16.02M | 0.2% | $106.59 * | $75.58 | 0.0% | PUT | 478160104 |
| — | MEADOWBROOK INSURANCE GR | 16,500,000 | $15.92M | 0.2% | $0.96 | $1.04 | — | DEBT | 58319PAC2 |
| — | OMNICARE INC | 10,125,000 | $15.85M | 0.2% | $1.57 | $1.45 | — | DEBT | 681904AP3 |
| ZBH | ZIMMER HOLDINGS INC | 157,579 | $15.85M | 0.2% | $100.55 * | $89.58 | 0.0% | COM | 98956P102 |
| — | COBALT INTERNATIONAL ENERGY | 1,139,015 | $15.49M | 0.2% | $13.60 | $18.13 | — | COM | 19075F106 |
| AAPL | APPLE INC | 149,700 | $15.08M | 0.2% | $100.74 | — | — | CALL | 037833100 |
| KN | KNOWLES CORP | 565,000 | $14.97M | 0.2% | $26.50 * | $30.28 | +0.8% | COM | 49926D109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 690,608 | $14.8M | 0.2% | $21.43 | $21.43 | — | REIT | 70931T103 |
| — | CHICAGO BRIDGE & IRON CO NV | 254,830 | $14.74M | 0.2% | $57.85 | $57.85 | — | COM | 167250109 |
| — | KAPSTONE PAPER AND PACKAGING | 522,861 | $14.63M | 0.2% | $27.97 | $28.40 | — | COM | 48562P103 |
| — | INTL GAME TECHNOLOGY | 863,057 | $14.56M | 0.2% | $16.87 | $14.06 | — | COM | 459902102 |
| — | SOUTHWESTERN ENERGY CO | 415,686 | $14.53M | 0.2% | $34.95 | $34.95 | — | COM | 845467109 |
| — | HATTERAS FINANCIAL CORP | 805,041 | $14.46M | 0.2% | $17.96 | $18.82 | — | REIT | 41902R103 |
| TNET | TRINET GROUP INC | 559,559 | $14.41M | 0.2% | $25.75 * | $20.05 | +25.4% | COM | 896288107 |
| OEC | ORION ENGINEERED CARBONS S A | 809,176 | $14.26M | 0.2% | $17.62 | $17.44 | 0.0% | COM | L72967109 |
| — | GENERAL ELECTRIC CO | 554,200 | $14.2M | 0.2% | $25.62 | $25.62 | — | PUT | 369604103 |
| OII | OCEANEERING INTL INC | 214,660 | $13.99M | 0.2% | $65.17 * | $75.19 | -8.1% | COM | 675232102 |
| ILMN | ILLUMINA INC | 83,800 | $13.74M | 0.2% | $163.93 | $160.59 | +4.1% | COM | 452327109 |
| — | EATON CORP PLC | 211,653 | $13.49M | 0.2% | $63.72 | $65.43 | — | COM | G30401106 |
| ALLY | ALLY FINANCIAL INC | 582,510 | $13.48M | 0.2% | $23.14 * | $18.25 | 0.0% | COM | 02005N100 |
| — | VECTOR GROUP LTD | 12,000,000 | $13.39M | 0.2% | $1.12 | $1.10 | — | DEBT | 92240MBC1 |
| — | CONSTELLIUM NV | 541,502 | $13.33M | 0.2% | $24.61 | $24.61 | — | COM | N22035104 |
| RRX | REGAL-BELOIT CORP | 206,241 | $13.25M | 0.2% | $64.25 * | $71.93 | 0.0% | COM | 758750103 |
| — | NOBLE CORP PLC | 582,808 | $12.95M | 0.2% | $22.22 | $33.56 | — | COM | G65431101 |
| HD | HOME DEPOT INC | 140,300 | $12.87M | 0.2% | $91.72 * | $60.11 | +9.4% | PUT | 437076102 |
| WFC | WELLS FARGO & CO | 246,700 | $12.8M | 0.1% | $51.87 * | $37.41 | 0.0% | PUT | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 92,200 | $12.74M | 0.1% | $138.13 | — | — | PUT | 084670702 |
| CVX | CHEVRON CORP | 106,300 | $12.68M | 0.1% | $119.32 * | $71.19 | +10.3% | PUT | 166764100 |
| — | JUNIPER NETWORKS INC | 570,850 | $12.64M | 0.1% | $22.15 | $21.41 | — | COM | 48203R104 |
| — | RAYTHEON COMPANY | 121,694 | $12.37M | 0.1% | $101.62 | $94.10 | — | COM | 755111507 |
| JPM | JPMORGAN CHASE & CO | 203,700 | $12.27M | 0.1% | $60.24 * | $41.19 | +4.7% | PUT | 46625H100 |
| — | BLACKROCK CORPORATE HIGH YIE | 1,027,335 | $12.15M | 0.1% | $11.83 | $12.08 | — | COM | 09255P107 |
| — | YAHOO! INC | 296,529 | $12.08M | 0.1% | $40.75 | $35.56 | — | COM | 984332106 |
| — | MEDIVATION INC | 121,766 | $12.04M | 0.1% | $98.87 | $84.84 | — | COM | 58501N101 |
| — | KINDRED HEALTHCARE INC | 618,085 | $11.99M | 0.1% | $19.40 | $21.09 | — | COM | 494580103 |
| PG | PROCTER & GAMBLE CO/THE | 143,100 | $11.98M | 0.1% | $83.74 * | $59.73 | 0.0% | PUT | 742718109 |
| — | CORE LABORATORIES | 81,411 | $11.91M | 0.1% | $146.34 | $146.34 | — | COM | N22717107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 457,903 | $11.76M | 0.1% | $25.69 | $25.44 | — | COM | 420031106 |
| — | GASLOG PARTNERS LP | 373,845 | $11.48M | 0.1% | $30.70 | $30.70 | — | COM | Y2687W108 |
| VZ | VERIZON COMMUNICATIONS INC | 229,500 | $11.47M | 0.1% | $50.00 * | $26.49 | +4.9% | PUT | 92343V104 |
| — | IRON MOUNTAIN INC | 350,000 | $11.43M | 0.1% | $32.65 | — | — | PUT | 462846106 |
| — | KOSMOS ENERGY LTD | 1,141,565 | $11.37M | 0.1% | $9.96 | $10.22 | — | COM | G5315B107 |
| QCOM | QUALCOMM INC | 151,300 | $11.31M | 0.1% | $74.77 * | $55.42 | 0.0% | PUT | 747525103 |
| FTNT | FORTINET INC | 445,382 | $11.25M | 0.1% | $25.27 * | $4.34 | +16.3% | COM | 34959E109 |
| — | BLUCORA INC | 713,000 | $10.87M | 0.1% | $15.24 | $20.52 | — | COM | 095229100 |
| — | SOLERA HOLDINGS INC | 191,913 | $10.82M | 0.1% | $56.36 | $56.36 | — | COM | 83421A104 |
| — | WALTER INVESTMENT MANAGEMENT | 481,095 | $10.56M | 0.1% | $21.95 | $34.53 | — | COM | 93317W102 |
| MPC | MARATHON PETROLEUM CORP | 124,676 | $10.56M | 0.1% | $84.67 * | $30.08 | -0.1% | COM | 56585A102 |
| PFE | PFIZER INC | 355,600 | $10.52M | 0.1% | $29.57 * | $17.50 | -0.3% | PUT | 717081103 |
| XOM | EXXON MOBIL CORP | 111,400 | $10.48M | 0.1% | $94.06 * | $61.50 | 0.0% | CALL | 30231G102 |
| T | AT&T INC | 291,100 | $10.26M | 0.1% | $35.24 * | $11.90 | 0.0% | PUT | 00206R102 |
| — | LIFELOCK INC | 714,517 | $10.21M | 0.1% | $14.29 | $13.96 | — | COM | 53224V100 |
| RES | RPC INC | 457,207 | $10.04M | 0.1% | $21.96 * | $15.53 | +22.8% | COM | 749660106 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $10.01M | 0.1% | $1.00 | $1.01 | — | DEBT | 165167CA3 |
| EEM | ISHARES MSCI EMERGING MARKET | 240,700 | $10M | 0.1% | $41.56 | $41.56 | — | ETP | 464287234 |
| — | MAGELLAN HEALTH INC | 182,716 | $10M | 0.1% | $54.73 | $54.73 | — | COM | 559079207 |
| C | CITIGROUP INC | 192,316 | $9.965M | 0.1% | $51.82 * | $37.38 | +0.1% | COM | 172967424 |
| — | ISRAEL CHEMICALS LTD | 739,036 | $9.943M | 0.1% | $13.45 | $13.45 | — | COM | M5920A109 |
| DKS | DICK'S SPORTING GOODS INC | 221,386 | $9.714M | 0.1% | $43.88 * | $36.47 | -8.6% | COM | 253393102 |
| — | LEVY ACQUISITION CORP | 992,696 | $9.609M | 0.1% | $9.68 | $9.69 | — | COM | 52748T104 |
| TOL | TOLL BROTHERS INC | 303,500 | $9.46M | 0.1% | $31.17 | — | — | PUT | 889478103 |
| BAC | BANK OF AMERICA CORP | 548,100 | $9.346M | 0.1% | $17.05 * | $12.24 | +2.7% | PUT | 060505104 |
| — | GOOGLE INC-CL A | 15,700 | $9.24M | 0.1% | $588.54 | $585.77 | — | PUT | 38259P508 |
| MRK | MERCK & CO. INC. | 155,400 | $9.213M | 0.1% | $59.29 | — | — | PUT | 58933Y105 |
| EPI | WISDOMTREE INDIA EARNINGS | 418,200 | $9.163M | 0.1% | $21.91 | $21.91 | — | PUT | 97717W422 |
| INTC | INTEL CORP | 262,600 | $9.143M | 0.1% | $34.82 * | $20.69 | +24.5% | PUT | 458140100 |
| — | GOOGLE INC-CL C | 15,700 | $9.066M | 0.1% | $577.45 | $576.27 | — | PUT | 38259P706 |
| ZION | ZIONS BANCORPORATION | 311,300 | $9.046M | 0.1% | $29.06 | $29.03 | 0.0% | CALL | 989701107 |
| — | RESTORATION HARDWARE HOLDING | 113,400 | $9.02M | 0.1% | $79.54 | $83.92 | — | COM | 761283100 |
| A | AGILENT TECHNOLOGIES INC | 156,876 | $8.939M | 0.1% | $56.98 * | $35.09 | +6.0% | COM | 00846U101 |
| — | SUPERIOR ENERGY SERVICES INC | 270,965 | $8.907M | 0.1% | $32.87 | $26.14 | — | COM | 868157108 |
| — | JARDEN CORP | 147,300 | $8.854M | 0.1% | $60.11 | $60.11 | — | COM | 471109108 |
| KO | COCA-COLA CO/THE | 207,300 | $8.843M | 0.1% | $42.66 | — | — | PUT | 191216100 |
| — | CARDTRONICS INC | 250,558 | $8.82M | 0.1% | $35.20 | $38.08 | — | COM | 14161H108 |
| — | MACQUARIE INFRASTRUCTURE CO | 131,929 | $8.8M | 0.1% | $66.70 | $66.70 | — | COM | 55608B105 |
| — | BIOSCRIP INC | 1,269,310 | $8.771M | 0.1% | $6.91 | $7.67 | — | COM | 09069N108 |
| ASPN | ASPEN AEROGELS INC | 865,405 | $8.723M | 0.1% | $10.08 | $10.70 | -5.3% | COM | 04523Y105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 407,400 | $8.682M | 0.1% | $21.31 * | $24.23 | -5.5% | COM | 29089Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 164,497 | $8.632M | 0.1% | $52.48 * | $30.57 | +13.2% | COM | 74251V102 |
| — | HENNESSY CAPITAL ACQUISITION | 875,004 | $8.576M | 0.1% | $9.80 | $9.50 | — | COM | 425886108 |
| MSFT | MICROSOFT CORP | 182,100 | $8.441M | 0.1% | $46.35 * | $37.66 | 0.0% | CALL | 594918104 |
| — | MENTOR GRAPHICS CORP | 410,600 | $8.415M | 0.1% | $20.49 | $21.58 | — | COM | 587200106 |
| XOM | EXXON MOBIL CORP | 88,873 | $8.359M | 0.1% | $94.06 * | $61.50 | 0.0% | COM | 30231G102 |
| — | IMPRIVATA INC | 531,922 | $8.256M | 0.1% | $15.52 | $16.29 | — | COM | 45323J103 |
| — | ARES COMMERCIAL REAL EST | 7,975,000 | $8.247M | 0.1% | $1.03 | $1.03 | — | DEBT | 04013VAB4 |
| CVX | CHEVRON CORP | 68,578 | $8.183M | 0.1% | $119.32 * | $71.19 | +10.3% | COM | 166764100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 350,000 | $8.11M | 0.1% | $23.17 | $23.17 | — | PUT | 81369Y605 |
| — | CUBIST PHARMACEUTICALS INC | 122,000 | $8.093M | 0.1% | $66.34 | $71.08 | — | COM | 229678107 |
| EPI | WISDOMTREE INDIA EARNINGS | 368,862 | $8.082M | 0.1% | $21.91 | $21.91 | — | ETP | 97717W422 |
| C | CITIGROUP INC | 155,800 | $8.074M | 0.1% | $51.82 * | $37.38 | +0.1% | PUT | 172967424 |
| — | ISOFTSTONE HOLDINGS LTD-ADS | 1,577,202 | $7.98M | 0.1% | $5.06 | $5.25 | — | ADR | 46489B108 |
| — | NABORS INDUSTRIES LTD | 350,000 | $7.966M | 0.1% | $22.76 | $16.99 | — | COM | G6359F103 |
| — | MASONITE INTERNATIONAL CORP | 142,820 | $7.909M | 0.1% | $55.38 | $55.38 | — | COM | 575385109 |
| — | OMNICARE INC | 126,423 | $7.87M | 0.1% | $62.25 | $66.52 | — | COM | 681904108 |
| GILD | GILEAD SCIENCES INC | 72,200 | $7.684M | 0.1% | $106.43 * | $68.03 | 0.0% | PUT | 375558103 |
| PGR | PROGRESSIVE CORP | 303,531 | $7.673M | 0.1% | $25.28 * | $17.67 | 0.0% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 75,100 | $7.638M | 0.1% | $101.70 * | $62.48 | +27.2% | PUT | 806857108 |
| JNJ | JOHNSON & JOHNSON | 71,400 | $7.61M | 0.1% | $106.58 * | $75.58 | 0.0% | CALL | 478160104 |
| — | ST JUDE MEDICAL INC | 125,402 | $7.54M | 0.1% | $60.13 | $57.80 | — | COM | 790849103 |
| TAL | TAL EDUCATION GROUP- ADR | 215,500 | $7.53M | 0.1% | $34.94 | $22.03 | — | ADR | 874080104 |
| CMCSA | COMCAST CORP-CLASS A | 139,800 | $7.519M | 0.1% | $53.78 * | $20.03 | +5.7% | PUT | 20030N101 |
| DIS | WALT DISNEY CO/THE | 84,100 | $7.486M | 0.1% | $89.01 | — | — | PUT | 254687106 |
| PEP | PEPSICO INC | 80,400 | $7.483M | 0.1% | $93.07 * | $64.88 | 0.0% | PUT | 713448108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 200,000 | $7.42M | 0.1% | $37.10 * | $39.92 | 0.0% | CALL | 01741R102 |
| — | SAFEGUARD SCIENTIFICS IN | 6,000,000 | $7.38M | 0.1% | $1.23 | $1.36 | — | DEBT | 786449AK4 |
| MCD | MCDONALD'S CORP | 77,719 | $7.369M | 0.1% | $94.82 * | $71.25 | 0.0% | COM | 580135101 |
| — | ACE LTD | 70,152 | $7.357M | 0.1% | $104.87 | $104.87 | — | COM | H0023R105 |
| — | WADDELL & REED FINANCIAL-A | 142,286 | $7.355M | 0.1% | $51.69 | $56.08 | — | COM | 930059100 |
| — | KONGZHONG CORP-ADR | 1,126,917 | $7.348M | 0.1% | $6.52 | $8.48 | — | ADR | 50047P104 |
| SYK | STRYKER CORP | 90,731 | $7.326M | 0.1% | $80.74 * | $71.93 | 0.0% | COM | 863667101 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 274,300 | $7.211M | 0.1% | $26.29 | $29.44 | — | ADR | 585464100 |
| CSCO | CISCO SYSTEMS INC | 285,400 | $7.186M | 0.1% | $25.18 | — | — | PUT | 17275R102 |
| — | CEPHEID INC | 162,400 | $7.15M | 0.1% | $44.03 | $49.53 | — | COM | 15670R107 |
| PM | PHILIP MORRIS INTERNATIONAL | 85,600 | $7.138M | 0.1% | $83.39 * | $47.89 | 0.0% | PUT | 718172109 |
| AMZN | AMAZON.COM INC | 21,700 | $6.997M | 0.1% | $322.44 * | $16.63 | 0.0% | PUT | 023135106 |
| COF | CAPITAL ONE FINANCIAL CORP | 84,678 | $6.911M | 0.1% | $81.62 * | $65.31 | +2.0% | COM | 14040H105 |
| ORCL | ORACLE CORP | 175,300 | $6.71M | 0.1% | $38.28 * | $34.22 | 0.0% | PUT | 68389X105 |
| DAR | DARLING INGREDIENTS INC | 363,329 | $6.656M | 0.1% | $18.32 * | $19.34 | 0.0% | COM | 237266101 |
| — | GENERAL ELECTRIC CO | 257,800 | $6.605M | 0.1% | $25.62 | $25.62 | — | CALL | 369604103 |
| WMT | WAL-MART STORES INC | 85,700 | $6.553M | 0.1% | $76.46 * | $20.41 | -0.5% | PUT | 931142103 |
| — | REX ENERGY CORP | 512,762 | $6.497M | 0.1% | $12.67 | $18.08 | — | COM | 761565100 |
| — | CHC GROUP LTD | 1,141,599 | $6.394M | 0.1% | $5.60 | $7.39 | — | COM | G07021101 |
| XLV | HEALTH CARE SELECT SECTOR | 100,000 | $6.391M | 0.1% | $63.91 | $63.89 | — | PUT | 81369Y209 |
| — | L-3 COMMUNICATIONS HOLDINGS | 53,611 | $6.375M | 0.1% | $118.91 | $119.79 | — | COM | 502424104 |
| — | TRINSEO S A | 403,579 | $6.348M | 0.1% | $15.73 | $18.45 | — | COM | L9340P101 |
| WFC | WELLS FARGO & CO | 121,500 | $6.302M | 0.1% | $51.87 * | $37.41 | 0.0% | CALL | 949746101 |
| — | INTRAWEST RESORTS HOLDINGS I | 650,839 | $6.294M | 0.1% | $9.67 | $13.04 | — | COM | 46090K109 |
| — | INLAND REAL ESTATE CORP | 5,994,000 | $6.256M | 0.1% | $1.04 | $1.07 | — | DEBT | 457461AC5 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 414,355 | $6.216M | 0.1% | $15.00 * | $10.45 | +14.7% | COM | 910710102 |
| — | ACTIVISION BLIZZARD INC | 298,708 | $6.21M | 0.1% | $20.79 | $19.44 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 44,400 | $6.133M | 0.1% | $138.13 | — | — | CALL | 084670702 |
| XLE | ENERGY SELECT SECTOR SPDR | 67,500 | $6.117M | 0.1% | $90.62 | $90.62 | — | PUT | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 33,025 | $6.036M | 0.1% | $182.77 * | $118.32 | +5.5% | COM | 539830109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 110,471 | $5.967M | 0.1% | $54.01 * | $39.50 | +5.8% | COM | 026874784 |
| — | GENERAL MOTORS CO | 412,500 | $5.965M | 0.1% | $14.46 | $18.15 | — | WRT | 37045V126 |
| V | VISA INC-CLASS A SHARES | 27,900 | $5.952M | 0.1% | $213.33 | — | — | PUT | 92826C839 |
| EG | EVEREST RE GROUP LTD | 36,490 | $5.911M | 0.1% | $161.99 * | $125.28 | +1.6% | COM | G3223R108 |
| — | FIRST TRUST HIGH INCOME LONG | 343,794 | $5.875M | 0.1% | $17.09 | $17.51 | — | COM | 33738E109 |
| IBN | ICICI BANK LTD-SPON ADR | 119,375 | $5.861M | 0.1% | $49.10 | $32.21 | — | ADR | 45104G104 |
| — | ZOOSK INC. | 816,000 | $5.851M | 0.1% | $7.17 | $6.74 | — | COM | 98978Y107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 110,000 | $5.847M | 0.1% | $53.15 | $53.14 | — | PUT | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 96,600 | $5.819M | 0.1% | $60.24 * | $41.19 | +4.7% | CALL | 46625H100 |
| CVX | CHEVRON CORP | 48,700 | $5.812M | 0.1% | $119.34 * | $71.19 | +10.3% | CALL | 166764100 |
| — | VERINT SYSTEMS INC | 103,300 | $5.745M | 0.1% | $55.61 | $55.61 | — | COM | 92343X100 |
| — | WRIGHT MEDICAL GROUP INC | 189,182 | $5.732M | 0.1% | $30.30 | $31.07 | — | COM | 98235T107 |
| — | WESTERN ASSET HIGH YIELD DEF | 344,189 | $5.717M | 0.1% | $16.61 | $17.72 | — | FUND | 95768B107 |
| PG | PROCTER & GAMBLE CO/THE | 67,900 | $5.685M | 0.1% | $83.73 * | $59.73 | 0.0% | CALL | 742718109 |
| LOW | LOWE'S COS INC | 105,327 | $5.575M | 0.1% | $52.93 * | $41.20 | 0.0% | COM | 548661107 |
| GMED | GLOBUS MEDICAL INC - A | 283,350 | $5.574M | 0.1% | $19.67 * | $19.48 | +5.6% | COM | 379577208 |
| CNO | CNO FINANCIAL GROUP INC | 323,587 | $5.487M | 0.1% | $16.96 * | $13.45 | +1.1% | COM | 12621E103 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,413,940 | $5.444M | 0.1% | $3.85 | $3.85 | — | REIT | 042315101 |
| MRSH | MARSH & MCLENNAN COS | 103,483 | $5.416M | 0.1% | $52.34 * | $42.74 | 0.0% | COM | 571748102 |
| — | HEARTWARE INTERNATIONAL INC | 69,435 | $5.391M | 0.1% | $77.64 | $82.31 | — | COM | 422368100 |
| COP | CONOCOPHILLIPS | 70,300 | $5.379M | 0.1% | $76.51 * | $55.42 | +2.3% | PUT | 20825C104 |
| — | BROOKFIELD HIGH INCOME FUND | 564,565 | $5.29M | 0.1% | $9.37 | $9.37 | — | COM | 11272P102 |
| MCD | MCDONALD'S CORP | 55,600 | $5.269M | 0.1% | $94.77 * | $71.25 | 0.0% | PUT | 580135101 |
| SVA | SINOVAC BIOTECH LTD | 1,095,041 | $5.267M | 0.1% | $4.81 * | $5.35 | +0.4% | COM | P8696W104 |
| — | OASIS PETROLEUM INC | 125,971 | $5.267M | 0.1% | $41.81 | $42.80 | — | COM | 674215108 |
| PLD | PROLOGIS INC | 139,256 | $5.249M | 0.1% | $37.69 * | $26.25 | +9.8% | REIT | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 104,700 | $5.235M | 0.1% | $50.00 * | $26.49 | +4.9% | CALL | 92343V104 |
| — | CAPITAL SENIOR LIVING CORP | 244,628 | $5.193M | 0.1% | $21.23 | $21.23 | — | COM | 140475104 |
| MD | MEDNAX INC | 94,705 | $5.191M | 0.1% | $54.81 * | $54.96 | +3.2% | COM | 58502B106 |
| UNP | UNION PACIFIC CORP | 47,200 | $5.119M | 0.1% | $108.45 * | $80.32 | 0.0% | PUT | 907818108 |
| — | YAHOO! INC | 125,000 | $5.094M | 0.1% | $40.75 | $35.56 | — | PUT | 984332106 |
| — | UNITED TECHNOLOGIES CORP | 47,900 | $5.059M | 0.1% | $105.62 | $105.61 | — | PUT | 913017109 |
| LPG | DORIAN LPG LTD | 282,440 | $5.033M | 0.1% | $17.82 * | $20.74 | -1.9% | COM | Y2106R110 |
| — | OMNIVISION TECHNOLOGIES INC | 190,200 | $5.033M | 0.1% | $26.46 | $26.46 | — | COM | 682128103 |
| LOW | LOWE'S COS INC | 95,000 | $5.03M | 0.1% | $52.95 * | $41.20 | 0.0% | PUT | 548661107 |
| — | MARATHON OIL CORP | 133,307 | $5.011M | 0.1% | $37.59 | $37.59 | — | COM | 565849106 |
| AMGN | AMGEN INC | 35,500 | $4.987M | 0.1% | $140.48 * | $83.37 | +13.4% | PUT | 031162100 |
| PHM | PULTEGROUP INC | 279,500 | $4.937M | 0.1% | $17.66 | — | — | PUT | 745867101 |
| — | WESTERN ASSET HIGH INCOME OP | 843,761 | $4.885M | 0.1% | $5.79 | $5.94 | — | FUND | 95766K109 |
| — | APOLLO INVESTMENT CORP | 597,793 | $4.884M | 0.1% | $8.17 | $8.11 | — | COM | 03761U106 |
| CVS | CVS HEALTH CORP | 61,300 | $4.881M | 0.1% | $79.62 * | $51.11 | +12.4% | PUT | 126650100 |
| — | RAIT FINANCIAL TRUST | 5,150,000 | $4.863M | 0.1% | $0.94 | $0.94 | — | DEBT | 749227AB0 |
| — | BOULEVARD ACQUISITION CORP | 500,000 | $4.85M | 0.1% | $9.70 | $9.70 | — | COM | 10157P104 |
| MMM | 3M CO | 33,700 | $4.773M | 0.1% | $141.63 * | $83.50 | 0.0% | PUT | 88579Y101 |
| MO | ALTRIA GROUP INC | 103,900 | $4.772M | 0.1% | $45.93 * | $19.20 | +7.7% | PUT | 02209S103 |
| T | AT&T INC | 135,200 | $4.764M | 0.1% | $35.24 * | $11.90 | 0.0% | CALL | 00206R102 |
| BA | BOEING CO/THE | 36,500 | $4.648M | 0.1% | $127.34 * | $112.58 | -2.9% | PUT | 097023105 |
| ABBV | ABBVIE INC | 79,700 | $4.603M | 0.1% | $57.75 * | $32.98 | +6.7% | PUT | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 52,400 | $4.587M | 0.1% | $87.54 * | $76.50 | 0.0% | PUT | 025816109 |
| — | TWITTER INC | 88,900 | $4.585M | 0.1% | $51.57 | $51.57 | — | COM | 90184L102 |
| — | MIX TELEMATICS LTD-SP ADR | 489,975 | $4.576M | 0.1% | $9.34 | $10.05 | — | ADR | 60688N102 |
| IBM | INTL BUSINESS MACHINES CORP | 24,100 | $4.575M | 0.1% | $189.83 * | $113.42 | +0.8% | CALL | 459200101 |
| — | INFINITY PROPERTY & CASUALTY | 71,039 | $4.548M | 0.1% | $64.02 | $64.73 | — | COM | 45665Q103 |
| UNH | UNITEDHEALTH GROUP INC | 52,000 | $4.485M | 0.1% | $86.25 | — | — | PUT | 91324P102 |
| — | CUBIC CORP | 95,607 | $4.475M | 0.1% | $46.81 | $46.81 | — | COM | 229669106 |
| — | MOBILEIRON INC | 399,676 | $4.452M | 0.1% | $11.14 | $9.52 | — | COM | 60739U204 |
| PFE | PFIZER INC | 150,200 | $4.442M | 0.1% | $29.57 * | $17.50 | -0.3% | CALL | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,400 | $4.422M | 0.1% | $51.18 * | $33.50 | +2.1% | PUT | 110122108 |
| — | VERIFONE SYSTEMS INC | 127,772 | $4.394M | 0.1% | $34.39 | $34.39 | — | COM | 92342Y109 |
| ZD | J2 GLOBAL INC | 88,700 | $4.378M | 0.1% | $49.36 * | $44.37 | 0.0% | COM | 48123V102 |
| — | SINA CORP | 105,500 | $4.341M | 0.1% | $41.15 | $60.41 | — | COM | G81477104 |
| INTC | INTEL CORP | 123,700 | $4.307M | 0.1% | $34.82 * | $20.69 | +24.5% | CALL | 458140100 |
| — | GOOGLE INC-CL A | 7,300 | $4.296M | 0.1% | $588.49 | $585.77 | — | CALL | 38259P508 |
| BAC | BANK OF AMERICA CORP | 250,100 | $4.264M | 0.0% | $17.05 * | $12.24 | +2.7% | CALL | 060505104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 78,400 | $4.236M | 0.0% | $54.03 * | $39.50 | +5.8% | PUT | 026874784 |
| — | GOOGLE INC-CL C | 7,300 | $4.216M | 0.0% | $577.53 | $576.27 | — | CALL | 38259P706 |
| — | RITE AID CORP | 2,150,000 | $4.167M | 0.0% | $1.94 | $1.68 | — | DEBT | 767754BU7 |
| KO | COCA-COLA CO/THE | 97,600 | $4.163M | 0.0% | $42.65 | — | — | CALL | 191216100 |
| — | OWENS-ILLINOIS INC | 159,729 | $4.161M | 0.0% | $26.05 | $26.05 | — | COM | 690768403 |
| — | VALIDUS HOLDINGS LTD | 105,962 | $4.148M | 0.0% | $39.15 | $38.65 | — | COM | G9319H102 |
| TSQ | TOWNSQUARE MEDIA INC | 343,976 | $4.134M | 0.0% | $12.02 * | $11.25 | 0.0% | COM | 892231101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 612,700 | $4.127M | 0.0% | $6.74 * | $8.58 | -25.4% | COM | 84920Y106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 42,900 | $4.126M | 0.0% | $96.18 * | $66.82 | +1.8% | PUT | 674599105 |
| PAYC | PAYCOM SOFTWARE INC | 247,750 | $4.103M | 0.0% | $16.56 * | $14.33 | +4.7% | COM | 70432V102 |
| — | RETAILMENOT INC | 250,000 | $4.04M | 0.0% | $16.16 | $27.32 | — | COM | 76132B106 |
| AMAT | APPLIED MATERIALS INC | 185,400 | $4.007M | 0.0% | $21.61 | — | — | CALL | 038222105 |
| — | ATWOOD OCEANICS INC | 91,165 | $3.983M | 0.0% | $43.69 | $50.39 | — | COM | 050095108 |
| PRU | PRUDENTIAL FINANCIAL INC | 45,093 | $3.965M | 0.0% | $87.93 * | $52.08 | +5.5% | COM | 744320102 |
| C | CITIGROUP INC | 76,300 | $3.953M | 0.0% | $51.81 * | $37.38 | +0.1% | CALL | 172967424 |
| — | ENDURANCE SPECIALTY HOLDINGS | 71,463 | $3.945M | 0.0% | $55.20 | $53.69 | — | COM | G30397106 |
| MRK | MERCK & CO. INC. | 66,100 | $3.919M | 0.0% | $59.29 | — | — | CALL | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 21,193 | $3.89M | 0.0% | $183.55 * | $139.64 | +0.7% | COM | 38141G104 |
| EZPW | EZCORP INC-CL A | 390,700 | $3.872M | 0.0% | $9.91 * | $10.37 | 0.0% | COM | 302301106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 17,500 | $3.835M | 0.0% | $219.14 | — | — | PUT | 824348106 |
| — | XL GROUP PLC | 115,090 | $3.818M | 0.0% | $33.17 | $32.73 | — | COM | G98290102 |
| — | CITRIX SYSTEMS INC | 53,500 | $3.816M | 0.0% | $71.33 | $67.74 | — | COM | 177376100 |
| LNC | LINCOLN NATIONAL CORP | 71,090 | $3.809M | 0.0% | $53.58 * | $33.47 | +6.5% | COM | 534187109 |
| — | RYLAND GROUP INC/THE | 114,000 | $3.79M | 0.0% | $33.25 | — | — | PUT | 783764103 |
| LEN | LENNAR CORP-A | 97,400 | $3.783M | 0.0% | $38.84 | — | — | PUT | 526057104 |
| BKD | BROOKDALE SENIOR LIVING INC | 116,670 | $3.759M | 0.0% | $32.22 * | $32.26 | +5.7% | COM | 112463104 |
| — | STONE ENERGY CORP | 119,804 | $3.757M | 0.0% | $31.36 | $23.40 | — | COM | 861642106 |
| GILD | GILEAD SCIENCES INC | 35,300 | $3.756M | 0.0% | $106.40 * | $68.03 | 0.0% | CALL | 375558103 |
| XLE | ENERGY SELECT SECTOR SPDR | 41,361 | $3.748M | 0.0% | $90.62 | $90.62 | — | ETP | 81369Y506 |
| COP | CONOCOPHILLIPS | 47,611 | $3.643M | 0.0% | $76.52 * | $55.42 | +2.3% | COM | 20825C104 |
| BCH | BANCO DE CHILE-ADR | 48,598 | $3.595M | 0.0% | $73.97 | $75.25 | — | ADR | 059520106 |
| — | RUBICON PROJECT INC/THE | 303,000 | $3.554M | 0.0% | $11.73 | $12.69 | — | COM | 78112V102 |
| CMCSA | COMCAST CORP-CLASS A | 66,000 | $3.549M | 0.0% | $53.77 * | $20.03 | +5.7% | CALL | 20030N101 |
| DIS | WALT DISNEY CO/THE | 39,700 | $3.533M | 0.0% | $88.99 | — | — | CALL | 254687106 |
| — | POWERSHARES QQQ TRUST SERIES | 35,602 | $3.517M | 0.0% | $98.79 | $98.79 | — | ETP | 73935A104 |
| GLD | SPDR GOLD SHARES | 30,000 | $3.486M | 0.0% | $116.20 | $119.88 | — | PUT | 78463V107 |
| GLD | SPDR GOLD SHARES | 30,000 | $3.486M | 0.0% | $116.20 | $119.88 | — | CALL | 78463V107 |
| GLD | SPDR GOLD SHARES | 30,000 | $3.485M | 0.0% | $116.17 | $119.88 | — | ETP | 78463V107 |
| KBH | KB HOME | 233,000 | $3.481M | 0.0% | $14.94 | $15.84 | -4.7% | PUT | 48666K109 |
| — | NEUBERGER BERMAN HIGH YIELD | 269,444 | $3.479M | 0.0% | $12.91 | $12.98 | — | FUND | 64128C106 |
| PEP | PEPSICO INC | 37,200 | $3.462M | 0.0% | $93.06 * | $64.88 | 0.0% | CALL | 713448108 |
| SLB | SCHLUMBERGER LTD | 34,000 | $3.458M | 0.0% | $101.71 * | $62.48 | +27.2% | CALL | 806857108 |
| ASC | ARDMORE SHIPPING CORP | 313,172 | $3.413M | 0.0% | $10.90 * | $10.11 | -4.8% | COM | Y0207T100 |
| — | PARSLEY ENERGY INC-CLASS A | 159,480 | $3.401M | 0.0% | $21.33 | $22.45 | — | COM | 701877102 |
| — | NEWFIELD EXPLORATION CO | 91,133 | $3.378M | 0.0% | $37.07 | $37.47 | — | COM | 651290108 |
| — | SUNTRUST BANKS INC | 88,613 | $3.369M | 0.0% | $38.02 | $38.97 | — | COM | 867914103 |
| PM | PHILIP MORRIS INTERNATIONAL | 39,900 | $3.328M | 0.0% | $83.41 * | $47.89 | 0.0% | CALL | 718172109 |
| EVR | EVERCORE PARTNERS INC-CL A | 69,643 | $3.273M | 0.0% | $47.00 * | $40.38 | 0.0% | COM | 29977A105 |
| MTH | MERITAGE HOMES CORP | 92,000 | $3.265M | 0.0% | $35.49 | — | — | PUT | 59001A102 |
| ORCL | ORACLE CORP | 85,100 | $3.257M | 0.0% | $38.27 * | $34.22 | 0.0% | CALL | 68389X105 |
| — | AEROHIVE NETWORKS INC | 405,802 | $3.255M | 0.0% | $8.02 | $10.55 | — | COM | 007786106 |
| AGO | ASSURED GUARANTY LTD | 146,000 | $3.235M | 0.0% | $22.16 * | $20.29 | -5.7% | PUT | G0585R106 |
| AMZN | AMAZON.COM INC | 10,000 | $3.224M | 0.0% | $322.40 * | $16.63 | 0.0% | CALL | 023135106 |
| — | QUIDEL CORP | 119,367 | $3.208M | 0.0% | $26.88 | $26.88 | — | COM | 74838J101 |
| META | FACEBOOK INC-A | 40,400 | $3.194M | 0.0% | $79.06 * | $41.41 | +75.9% | CALL | 30303M102 |
| WMT | WAL-MART STORES INC | 41,700 | $3.19M | 0.0% | $76.50 * | $20.41 | -0.5% | CALL | 931142103 |
| — | 500.COM LTD-CLASS A-ADR | 93,787 | $3.163M | 0.0% | $33.73 | $34.77 | — | ADR | 33829R100 |
| CSCO | CISCO SYSTEMS INC | 125,300 | $3.154M | 0.0% | $25.17 | — | — | CALL | 17275R102 |
| — | TORNIER N V | 131,888 | $3.152M | 0.0% | $23.90 | $23.64 | — | COM | N87237108 |
| — | YY INC-ADR | 41,233 | $3.088M | 0.0% | $74.89 | $76.04 | — | ADR | 98426T106 |
| ICLR | ICON PLC | 53,796 | $3.079M | 0.0% | $57.23 * | $43.18 | +19.2% | COM | G4705A100 |
| CINF | CINCINNATI FINANCIAL CORP | 65,275 | $3.071M | 0.0% | $47.05 * | $34.64 | -0.4% | COM | 172062101 |
| — | J.C. PENNEY CO INC | 304,600 | $3.058M | 0.0% | $10.04 | $8.98 | — | COM | 708160106 |
| IBP | INSTALLED BUILDING PRODUCTS | 216,357 | $3.04M | 0.0% | $14.05 * | $12.64 | -6.5% | COM | 45780R101 |
| — | IKANG HEALTHCARE GROUP-ADR | 155,800 | $3.032M | 0.0% | $19.46 | $17.34 | — | ADR | 45174L108 |
| QCOM | QUALCOMM INC | 40,200 | $3.006M | 0.0% | $74.78 * | $55.42 | 0.0% | CALL | 747525103 |
| — | NUVASIVE INC | 85,634 | $2.986M | 0.0% | $34.87 | $38.41 | — | COM | 670704105 |
| MYGN | MYRIAD GENETICS INC | 77,099 | $2.973M | 0.0% | $38.56 * | $37.31 | 0.0% | COM | 62855J104 |
| HD | HOME DEPOT INC | 32,200 | $2.954M | 0.0% | $91.74 * | $60.11 | +9.4% | CALL | 437076102 |
| — | BIOAMBER INC | 293,773 | $2.932M | 0.0% | $9.98 | $9.98 | — | COM | 09072Q106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,993 | $2.923M | 0.0% | $194.96 * | $33.15 | 0.0% | COM | 45866F104 |
| MAS | MASCO CORP | 121,500 | $2.909M | 0.0% | $23.94 | — | — | PUT | 574599106 |
| — | STANDARD PACIFIC CORP | 387,500 | $2.903M | 0.0% | $7.49 | — | — | PUT | 85375C101 |
| — | CIS ACQUISITION LTD-CLASS A | 282,600 | $2.868M | 0.0% | $10.15 | $10.06 | — | COM | G21490209 |
| SLB | SCHLUMBERGER LTD | 28,202 | $2.868M | 0.0% | $101.69 * | $62.48 | +27.2% | COM | 806857108 |
| MHK | MOHAWK INDUSTRIES INC | 21,000 | $2.827M | 0.0% | $134.62 * | $137.51 | 0.0% | PUT | 608190104 |
| — | BORDERFREE INC | 218,795 | $2.822M | 0.0% | $12.90 | $17.47 | — | COM | 09970L100 |
| V | VISA INC-CLASS A SHARES | 13,200 | $2.815M | 0.0% | $213.26 | — | — | CALL | 92826C839 |
| — | FIRST TRUST STRAT HIGH INC 2 | 182,315 | $2.806M | 0.0% | $15.39 | $15.77 | — | COM | 337353304 |
| — | AGRIUM INC | 28,810 | $2.766M | 0.0% | $96.01 | $96.22 | — | COM | 008916108 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 100,000 | $2.749M | 0.0% | $27.49 | $27.49 | — | ADR | 47759T100 |
| PNW | PINNACLE WEST CAPITAL | 50,212 | $2.744M | 0.0% | $54.65 * | $35.72 | 0.0% | COM | 723484101 |
| — | CHINA MOBILE LTD-SPON ADR | 46,400 | $2.727M | 0.0% | $58.77 | $58.77 | — | ADR | 16941M109 |
| T | AT&T INC | 76,377 | $2.692M | 0.0% | $35.25 * | $11.90 | 0.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 69,522 | $2.661M | 0.0% | $38.28 * | $34.22 | 0.0% | COM | 68389X105 |
| — | MDC HOLDINGS INC | 105,000 | $2.66M | 0.0% | $25.33 | — | — | PUT | 552676108 |
| — | HCC INSURANCE HOLDINGS INC | 54,785 | $2.645M | 0.0% | $48.28 | $48.05 | — | COM | 404132102 |
| CHGG | CHEGG INC | 421,686 | $2.632M | 0.0% | $6.24 * | $8.29 | -20.6% | COM | 163092109 |
| CCK | CROWN HOLDINGS INC | 58,898 | $2.623M | 0.0% | $44.53 * | $45.63 | +0.2% | COM | 228368106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 85,196 | $2.608M | 0.0% | $30.61 | $30.61 | — | COM | 34984V100 |
| — | MEDIA GENERAL INC | 197,046 | $2.583M | 0.0% | $13.11 | $13.11 | — | COM | 584404107 |
| — | AMERICAN CAPITAL SENIOR FLOA | 196,540 | $2.557M | 0.0% | $13.01 | $14.05 | — | COM | 02504D108 |
| MTG | MGIC INVESTMENT CORP | 325,771 | $2.545M | 0.0% | $7.81 * | $8.19 | 0.0% | COM | 552848103 |
| LEG | LEGGETT & PLATT INC | 72,500 | $2.533M | 0.0% | $34.94 | $33.31 | +2.9% | PUT | 524660107 |
| — | BEMIS COMPANY | 66,281 | $2.519M | 0.0% | $38.00 | $38.31 | — | COM | 081437105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 49,050 | $2.506M | 0.0% | $51.09 * | $31.43 | +12.2% | COM | 039483102 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 222,571 | $2.497M | 0.0% | $11.22 | $11.22 | — | COM | 37951D102 |
| — | VALHI INC | 381,065 | $2.488M | 0.0% | $6.53 | $6.53 | — | COM | 918905100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 60,500 | $2.486M | 0.0% | $41.09 | — | — | PUT | 34964C106 |
| COP | CONOCOPHILLIPS | 32,200 | $2.464M | 0.0% | $76.52 * | $55.42 | +2.3% | CALL | 20825C104 |
| — | WESTERN ASSET MORTGAGE CAPIT | 725,223 | $2.463M | 0.0% | $3.40 | $0.83 | — | REIT | 95790D105 |
| UNP | UNION PACIFIC CORP | 22,500 | $2.44M | 0.0% | $108.44 * | $80.32 | 0.0% | CALL | 907818108 |
| MCD | MCDONALD'S CORP | 25,600 | $2.425M | 0.0% | $94.73 * | $71.25 | 0.0% | CALL | 580135101 |
| AMGN | AMGEN INC | 17,200 | $2.417M | 0.0% | $140.52 * | $83.37 | +13.4% | CALL | 031162100 |
| SO | SOUTHERN CO/THE | 54,270 | $2.37M | 0.0% | $43.67 * | $26.87 | +0.9% | COM | 842587107 |
| DHT | DHT HOLDINGS INC | 383,786 | $2.365M | 0.0% | $6.16 * | $3.09 | -5.2% | COM | Y2065G121 |
| MSTR | MICROSTRATEGY INC-CL A | 18,020 | $2.358M | 0.0% | $130.85 * | $9.96 | +39.6% | COM | 594972408 |
| — | ARGO GROUP INTERNATIONAL | 46,817 | $2.356M | 0.0% | $50.32 | $50.37 | — | COM | G0464B107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,553 | $2.345M | 0.0% | $47.32 * | $33.29 | +1.9% | COM | G0692U109 |
| — | UNITED TECHNOLOGIES CORP | 22,100 | $2.333M | 0.0% | $105.57 | $105.61 | — | CALL | 913017109 |
| DHI | DR HORTON INC | 113,300 | $2.325M | 0.0% | $20.52 * | $19.44 | 0.0% | PUT | 23331A109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 62,419 | $2.324M | 0.0% | $37.23 * | $24.71 | +0.2% | COM | 744573106 |
| — | QUOTIENT LTD | 246,339 | $2.323M | 0.0% | $9.43 | $4.63 | — | COM | G73268107 |
| — | GENERAL MOTORS CO | 103,751 | $2.322M | 0.0% | $22.38 | $26.50 | — | WRT | 37045V118 |
| CVS | CVS HEALTH CORP | 29,100 | $2.316M | 0.0% | $79.59 * | $51.11 | +12.4% | CALL | 126650100 |
| FITB | FIFTH THIRD BANCORP | 115,270 | $2.308M | 0.0% | $20.02 * | $13.93 | 0.0% | COM | 316773100 |
| PSX | PHILLIPS 66 | 28,000 | $2.277M | 0.0% | $81.32 * | $54.34 | +1.4% | COM | 718546104 |
| — | RCS CAPITAL CORP-CLASS A | 100,000 | $2.252M | 0.0% | $22.52 | $22.52 | — | COM | 74937W102 |
| AWK | AMERICAN WATER WORKS CO INC | 46,336 | $2.235M | 0.0% | $48.23 * | $38.99 | 0.0% | COM | 030420103 |
| — | PRAXAIR INC | 17,244 | $2.225M | 0.0% | $129.03 | $129.03 | — | COM | 74005P104 |
| — | SALESFORCE.COM INC | 2,000,000 | $2.223M | 0.0% | $1.11 | $1.15 | — | DEBT | 79466LAD6 |
| EMR | EMERSON ELECTRIC CO | 35,373 | $2.214M | 0.0% | $62.59 * | $48.39 | -1.3% | COM | 291011104 |
| — | WESTERN ASSET MANAGED HIGH Y | 399,958 | $2.211M | 0.0% | $5.53 | $5.72 | — | FUND | 95766L107 |
| RPM | RPM INTERNATIONAL INC | 48,000 | $2.198M | 0.0% | $45.79 | $38.93 | +17.8% | COM | 749685103 |
| — | QLIK TECHNOLOGIES INC | 80,538 | $2.178M | 0.0% | $27.04 | $27.04 | — | COM | 74733T105 |
| BA | BOEING CO/THE | 17,100 | $2.178M | 0.0% | $127.37 * | $112.58 | -2.9% | CALL | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 94,300 | $2.176M | 0.0% | $23.08 | $15.76 | +43.9% | COM | 874054109 |
| PCAR | PACCAR INC | 38,176 | $2.171M | 0.0% | $56.87 * | $27.07 | 0.0% | COM | 693718108 |
| AEE | AMEREN CORPORATION | 56,457 | $2.163M | 0.0% | $38.31 * | $27.45 | +0.2% | COM | 023608102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 111,689 | $2.161M | 0.0% | $19.35 | $19.35 | — | COM | Y8213L102 |
| BWA | BORGWARNER INC | 40,833 | $2.148M | 0.0% | $52.60 * | $46.34 | 0.0% | COM | 099724106 |
| — | DISCOVERY COMMUNICATIONS-A | 56,169 | $2.124M | 0.0% | $37.81 | $75.41 | — | COM | 25470F104 |
| AXP | AMERICAN EXPRESS CO | 24,200 | $2.119M | 0.0% | $87.56 * | $76.50 | 0.0% | CALL | 025816109 |
| XEL | XCEL ENERGY INC | 69,599 | $2.116M | 0.0% | $30.40 * | $21.70 | +0.3% | COM | 98389B100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 91,213 | $2.113M | 0.0% | $23.17 | $23.17 | — | ETP | 81369Y605 |
| MMM | 3M CO | 14,900 | $2.11M | 0.0% | $141.61 * | $83.50 | 0.0% | CALL | 88579Y101 |
| — | MEDLEY MANAGEMENT INC - A | 125,000 | $2.108M | 0.0% | $16.86 | $16.86 | — | COM | 58503T106 |
| — | WESTAR ENERGY INC | 61,574 | $2.102M | 0.0% | $34.14 | $34.14 | — | COM | 95709T100 |
| — | DISCOVERY COMMUNICATIONS-C | 56,169 | $2.093M | 0.0% | $37.26 | $37.26 | — | COM | 25470F302 |
| — | NQ MOBILE INC - ADR | 300,000 | $2.092M | 0.0% | $6.97 | $6.97 | — | CALL | 64118U108 |
| — | GREAT PLAINS ENERGY INC | 86,024 | $2.079M | 0.0% | $24.17 | $24.17 | — | COM | 391164100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,600 | $2.077M | 0.0% | $51.16 * | $33.50 | +2.1% | CALL | 110122108 |
| — | PLATINUM UNDERWRITERS HLDGS | 45,690 | $2.074M | 0.0% | $45.39 | $54.00 | — | COM | G7127P100 |
| — | YUME INC | 413,500 | $2.067M | 0.0% | $5.00 | $9.71 | — | COM | 98872B104 |
| — | FOREST CITY ENTERPRISES INC. | 2,000,000 | $2.052M | 0.0% | $1.03 | $1.03 | — | DEBT | 345550AR8 |
| — | DIPEXIUM PHARMACEUTICALS INC | 205,962 | $2.049M | 0.0% | $9.95 | $10.08 | — | COM | 25456J104 |
| — | GASTAR EXPLORATION INC | 348,467 | $2.046M | 0.0% | $5.87 | $5.87 | — | COM | 36729W202 |
| — | ABIOMED INC | 82,238 | $2.042M | 0.0% | $24.83 | $26.31 | — | COM | 003654100 |
| QTWO | Q2 HOLDINGS INC | 145,812 | $2.041M | 0.0% | $14.00 * | $14.51 | +0.6% | COM | 74736L109 |
| BMO | BANK OF MONTREAL | 24,708 | $2.037M | 0.0% | $82.44 * | $43.12 | +10.0% | COM | 063671101 |
| MGEE | MGE ENERGY INC | 54,664 | $2.037M | 0.0% | $37.26 * | $30.43 | 0.0% | COM | 55277P104 |
| CME | CME GROUP INC | 25,383 | $2.03M | 0.0% | $79.97 * | $47.90 | 0.0% | COM | 12572Q105 |
| — | REALD INC | 215,687 | $2.021M | 0.0% | $9.37 | $9.37 | — | COM | 75604L105 |
| — | CONTINENTAL BUILDING PRODUCT | 138,318 | $2.02M | 0.0% | $14.60 | $18.84 | — | COM | 211171103 |
| ATO | ATMOS ENERGY CORP | 42,281 | $2.017M | 0.0% | $47.70 * | $37.83 | 0.0% | COM | 049560105 |
| — | TENAX THERAPEUTICS INC | 512,905 | $2.016M | 0.0% | $3.93 | $3.93 | — | COM | 88032L100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 19,920 | $2.005M | 0.0% | $100.65 * | $24.89 | +9.0% | COM | 136069101 |
| — | HEWLETT-PACKARD CO | 56,500 | $2.004M | 0.0% | $35.47 | $34.48 | — | COM | 428236103 |
| — | DELEK US HOLDINGS INC | 60,377 | $2M | 0.0% | $33.13 | $28.24 | — | COM | 246647101 |
| — | JASON INDUSTRIES INC | 1,218,700 | $1.999M | 0.0% | $1.64 | $1.64 | — | WRT | 471172114 |
| DHR | DANAHER CORP | 26,300 | $1.998M | 0.0% | $75.97 * | $31.17 | 0.0% | COM | 235851102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 36,900 | $1.993M | 0.0% | $54.01 * | $39.50 | +5.8% | CALL | 026874784 |
| MMM | 3M CO | 14,046 | $1.991M | 0.0% | $141.75 * | $83.50 | 0.0% | COM | 88579Y101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 68,260 | $1.966M | 0.0% | $28.80 | $28.80 | — | COM | 74339G101 |
| — | GULFPORT ENERGY CORP | 36,771 | $1.963M | 0.0% | $53.38 | $62.80 | — | COM | 402635304 |
| BCE | BCE INC | 40,655 | $1.947M | 0.0% | $47.89 * | $22.79 | +1.5% | COM | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 22,400 | $1.932M | 0.0% | $86.25 | — | — | CALL | 91324P102 |
| — | HANGER INC | 93,735 | $1.924M | 0.0% | $20.53 | $20.53 | — | COM | 41043F208 |
| FIVN | FIVE9 INC | 293,720 | $1.921M | 0.0% | $6.54 | $7.03 | -7.7% | COM | 338307101 |
| — | BUNGE LTD | 22,665 | $1.909M | 0.0% | $84.23 | $76.48 | — | COM | G16962105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,800 | $1.904M | 0.0% | $96.16 * | $66.82 | +1.8% | CALL | 674599105 |
| MUSA | MURPHY USA INC | 35,279 | $1.872M | 0.0% | $53.06 * | $44.22 | +13.7% | COM | 626755102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 43,561 | $1.863M | 0.0% | $42.77 | $45.32 | — | COM | G05384105 |
| MFC | MANULIFE FINANCIAL CORP | 86,069 | $1.854M | 0.0% | $21.54 * | $20.12 | 0.0% | COM | 56501R106 |
| NUE | NUCOR CORP | 34,132 | $1.853M | 0.0% | $54.29 * | $39.85 | +0.4% | COM | 670346105 |
| KRO | KRONOS WORLDWIDE INC | 133,673 | $1.842M | 0.0% | $13.78 * | $8.26 | 0.0% | COM | 50105F105 |
| RSG | REPUBLIC SERVICES INC | 47,069 | $1.836M | 0.0% | $39.01 * | $31.17 | 0.0% | COM | 760759100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,900 | $1.827M | 0.0% | $630.00 | $593.97 | +5.1% | COM | G9618E107 |
| — | KINDER MORGAN INC | 500,000 | $1.82M | 0.0% | $3.64 | $1.76 | — | WRT | 49456B119 |
| WRB | WR BERKLEY CORP | 37,791 | $1.807M | 0.0% | $47.82 * | $10.42 | +2.6% | COM | 084423102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 33,930 | $1.803M | 0.0% | $53.14 | $53.14 | — | ETP | 81369Y704 |
| — | BROOKFIELD ASSET MANAGE-CL A | 37,504 | $1.8M | 0.0% | $47.99 | $47.99 | — | COM | 112585104 |
| WMT | WAL-MART STORES INC | 23,477 | $1.796M | 0.0% | $76.50 * | $20.41 | -0.5% | COM | 931142103 |
| — | TECO ENERGY INC | 103,119 | $1.793M | 0.0% | $17.39 | $17.98 | — | COM | 872375100 |
| CDNA | CAREDX INC | 254,847 | $1.784M | 0.0% | $7.00 * | $9.62 | 0.0% | COM | 14167L103 |
| AMGN | AMGEN INC | 12,644 | $1.776M | 0.0% | $140.46 * | $83.37 | +13.4% | COM | 031162100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 51,790 | $1.771M | 0.0% | $34.20 | $34.20 | — | COM | 05337G107 |
| ED | CONSOLIDATED EDISON INC | 31,157 | $1.766M | 0.0% | $56.68 * | $37.30 | +0.4% | COM | 209115104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 31,691 | $1.764M | 0.0% | $55.66 * | $50.60 | 0.0% | COM | 426281101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,326 | $1.762M | 0.0% | $96.15 * | $66.82 | +1.8% | COM | 674599105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 54,816 | $1.76M | 0.0% | $32.11 * | $21.14 | +3.8% | COM | 736508847 |
| OC | OWENS CORNING | 55,000 | $1.75M | 0.0% | $31.82 * | $35.29 | 0.0% | PUT | 690742101 |
| ETR | ENTERGY CORP | 22,433 | $1.735M | 0.0% | $77.34 * | $22.42 | +7.3% | COM | 29364G103 |
| — | VECTREN CORP | 43,249 | $1.725M | 0.0% | $39.89 | $41.62 | — | COM | 92240G101 |
| CVE | CENOVUS ENERGY INC | 57,122 | $1.721M | 0.0% | $30.13 * | $23.30 | +3.5% | COM | 15135U109 |
| — | MANTECH INTERNATIONAL CORP-A | 62,378 | $1.681M | 0.0% | $26.95 | $27.37 | — | COM | 564563104 |
| — | UIL HOLDINGS CORP | 47,317 | $1.675M | 0.0% | $35.40 | $35.40 | — | COM | 902748102 |
| — | HORNBECK OFFSHORE SERVICES | 51,100 | $1.672M | 0.0% | $32.72 | $48.07 | — | COM | 440543106 |
| — | LAREDO PETROLEUM INC | 74,178 | $1.662M | 0.0% | $22.41 | $27.67 | — | COM | 516806106 |
| CAT | CATERPILLAR INC | 16,762 | $1.66M | 0.0% | $99.03 * | $75.71 | +4.7% | COM | 149123101 |
| — | FXCM INC-A | 104,676 | $1.659M | 0.0% | $15.85 | $15.56 | — | COM | 302693106 |
| — | SCANA CORP | 33,191 | $1.646M | 0.0% | $49.59 | $53.15 | — | COM | 80589M102 |
| HURN | HURON CONSULTING GROUP INC | 26,965 | $1.644M | 0.0% | $60.97 * | $63.91 | 0.0% | COM | 447462102 |
| — | NORTHWEST NATURAL GAS CO | 38,070 | $1.609M | 0.0% | $42.26 | $42.60 | — | COM | 667655104 |
| — | BARRACUDA NETWORKS INC | 62,699 | $1.608M | 0.0% | $25.65 | $31.02 | — | COM | 068323104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 110,000 | $1.607M | 0.0% | $14.61 * | $15.98 | -3.7% | COM | 89677Y100 |
| NJR | NEW JERSEY RESOURCES CORP | 31,688 | $1.601M | 0.0% | $50.52 * | $18.05 | 0.0% | COM | 646025106 |
| — | PIEDMONT NATURAL GAS CO | 47,632 | $1.597M | 0.0% | $33.53 | $33.53 | — | COM | 720186105 |
| — | ELECTRONICS FOR IMAGING | 35,867 | $1.584M | 0.0% | $44.16 | $44.16 | — | COM | 286082102 |
| — | GENERAL ELECTRIC CO | 60,107 | $1.54M | 0.0% | $25.62 | $25.62 | — | COM | 369604103 |
| — | BLUE CAPITAL REINSURANCE HOL | 85,571 | $1.514M | 0.0% | $17.69 | $18.35 | — | COM | G1190F107 |
| MO | ALTRIA GROUP INC | 32,900 | $1.512M | 0.0% | $45.96 * | $19.20 | +7.7% | CALL | 02209S103 |
| PG | PROCTER & GAMBLE CO/THE | 17,948 | $1.503M | 0.0% | $83.74 * | $59.73 | 0.0% | COM | 742718109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 25,840 | $1.496M | 0.0% | $57.89 * | $26.52 | 0.0% | COM | 025932104 |
| ORI | OLD REPUBLIC INTL CORP | 104,500 | $1.492M | 0.0% | $14.28 * | $7.28 | -6.0% | COM | 680223104 |
| ITW | ILLINOIS TOOL WORKS | 17,666 | $1.491M | 0.0% | $84.40 * | $66.18 | 0.0% | COM | 452308109 |
| — | TORCHMARK CORP | 28,361 | $1.485M | 0.0% | $52.36 | $52.36 | — | COM | 891027104 |
| — | NATIONAL OILWELL VARCO INC | 19,500 | $1.484M | 0.0% | $76.10 | $76.10 | — | COM | 637071101 |
| LNT | ALLIANT ENERGY CORP | 26,700 | $1.479M | 0.0% | $55.39 * | $20.07 | 0.0% | COM | 018802108 |
| ALB | ALBEMARLE CORP | 25,068 | $1.477M | 0.0% | $58.92 * | $54.91 | 0.0% | COM | 012653101 |
| — | QUEST RESOURCE HOLDING CORP | 1,500,000 | $1.456M | 0.0% | $0.97 | $0.97 | — | COM | 74836W104 |
| LVS | LAS VEGAS SANDS CORP | 23,200 | $1.444M | 0.0% | $62.24 * | $44.30 | +11.3% | COM | 517834107 |
| — | PARAGON SHIPPING INC-CLASS A | 361,747 | $1.443M | 0.0% | $3.99 | $6.85 | — | COM | 69913R408 |
| — | PEOPLE'S UNITED FINANCIAL | 99,602 | $1.441M | 0.0% | $14.47 | $15.13 | — | COM | 712704105 |
| PCH | POTLATCH CORP | 35,800 | $1.44M | 0.0% | $40.22 | $40.22 | — | REIT | 737630103 |
| AIZ | ASSURANT INC | 22,264 | $1.431M | 0.0% | $64.27 * | $52.50 | -0.4% | COM | 04621X108 |
| USB | US BANCORP | 33,304 | $1.393M | 0.0% | $41.83 * | $28.42 | 0.0% | COM | 902973304 |
| ALSN | ALLISON TRANSMISSION HOLDING | 48,825 | $1.391M | 0.0% | $28.49 * | $25.08 | 0.0% | COM | 01973R101 |
| — | PARTNERRE LTD | 12,516 | $1.375M | 0.0% | $109.86 | $109.22 | — | COM | G6852T105 |
| — | QEP RESOURCES INC | 44,600 | $1.373M | 0.0% | $30.78 | $30.78 | — | COM | 74733V100 |
| XLV | HEALTH CARE SELECT SECTOR | 21,491 | $1.373M | 0.0% | $63.89 | $63.89 | — | ETP | 81369Y209 |
| — | BIOAMBER INC | 537,800 | $1.361M | 0.0% | $2.53 | $0.55 | — | WRT | 09072Q114 |
| VOD | VODAFONE GROUP PLC-SP ADR | 41,300 | $1.358M | 0.0% | $32.88 | $32.88 | — | ADR | 92857W308 |
| MTB | M & T BANK CORP | 11,007 | $1.357M | 0.0% | $123.29 * | $89.75 | 0.0% | COM | 55261F104 |
| — | UNITED TECHNOLOGIES CORP | 12,622 | $1.333M | 0.0% | $105.61 | $105.61 | — | COM | 913017109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,283 | $1.329M | 0.0% | $100.05 * | $100.50 | +2.1% | COM | G7496G103 |
| — | PHOENIX NEW MEDIA LTD -ADR | 141,607 | $1.324M | 0.0% | $9.35 | $10.32 | — | ADR | 71910C103 |
| AMZN | AMAZON.COM INC | 4,044 | $1.304M | 0.0% | $322.45 * | $16.63 | 0.0% | COM | 023135106 |
| XYL | XYLEM INC | 36,237 | $1.286M | 0.0% | $35.49 * | $32.15 | 0.0% | COM | 98419M100 |
| SLRC | SOLAR CAPITAL LTD | 67,640 | $1.264M | 0.0% | $18.69 * | $7.33 | -4.6% | COM | 83413U100 |
| IBM | INTL BUSINESS MACHINES CORP | 6,610 | $1.255M | 0.0% | $189.86 * | $113.42 | +0.8% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS | 11,492 | $1.249M | 0.0% | $108.68 * | $51.88 | +14.1% | COM | N53745100 |
| PEP | PEPSICO INC | 13,421 | $1.249M | 0.0% | $93.06 * | $64.88 | 0.0% | COM | 713448108 |
| VC | VISTEON CORP | 12,843 | $1.249M | 0.0% | $97.25 * | $57.69 | 0.0% | COM | 92839U206 |
| WLK | WESTLAKE CHEMICAL CORP | 14,421 | $1.249M | 0.0% | $86.61 * | $76.69 | 0.0% | COM | 960413102 |
| TXN | TEXAS INSTRUMENTS INC | 26,181 | $1.249M | 0.0% | $47.71 * | $35.14 | 0.0% | COM | 882508104 |
| WHR | WHIRLPOOL CORP | 8,577 | $1.249M | 0.0% | $145.62 | $147.80 | 0.0% | COM | 963320106 |
| WPC | WP CAREY INC | 19,589 | $1.249M | 0.0% | $63.76 | $63.76 | — | REIT | 92936U109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,584 | $1.248M | 0.0% | $130.22 * | $92.44 | 0.0% | COM | 009158106 |
| L | LOEWS CORP | 29,958 | $1.248M | 0.0% | $41.66 * | $40.71 | 0.0% | COM | 540424108 |
| LEA | LEAR CORP | 14,448 | $1.248M | 0.0% | $86.38 * | $79.35 | 0.0% | COM | 521865204 |
| APH | AMPHENOL CORP-CL A | 12,499 | $1.248M | 0.0% | $99.85 * | $11.26 | 0.0% | COM | 032095101 |
| — | HEALTH CARE REIT INC | 20,002 | $1.248M | 0.0% | $62.39 | $62.39 | — | REIT | 42217K106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 13,831 | $1.248M | 0.0% | $90.23 * | $30.17 | 0.0% | COM | 115637209 |
| OKE | ONEOK INC | 19,027 | $1.247M | 0.0% | $65.54 * | $33.40 | 0.0% | COM | 682680103 |
| EOG | EOG RESOURCES INC | 12,595 | $1.247M | 0.0% | $99.01 * | $79.33 | 0.0% | COM | 26875P101 |
| — | UNITED STATES STEEL CORP | 31,835 | $1.247M | 0.0% | $39.17 | $34.89 | — | COM | 912909108 |
| ECL | ECOLAB INC | 10,859 | $1.247M | 0.0% | $114.84 * | $99.26 | 0.0% | COM | 278865100 |
| ARW | ARROW ELECTRONICS INC | 22,533 | $1.247M | 0.0% | $55.34 * | $60.32 | 0.0% | COM | 042735100 |
| MA | MASTERCARD INC-CLASS A | 16,853 | $1.246M | 0.0% | $73.93 * | $69.63 | +2.1% | COM | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 11,323 | $1.244M | 0.0% | $109.86 * | $93.82 | 0.0% | COM | 773903109 |
| GATX | GATX CORP | 21,304 | $1.244M | 0.0% | $58.39 * | $49.35 | 0.0% | COM | 361448103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 20,375 | $1.241M | 0.0% | $60.91 * | $59.67 | 0.0% | COM | 92345Y106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 17,737 | $1.24M | 0.0% | $69.91 * | $60.57 | 0.0% | COM | 571903202 |
| — | NOBLE ENERGY INC | 18,069 | $1.235M | 0.0% | $68.35 | $68.35 | — | COM | 655044105 |
| ALL | ALLSTATE CORP | 20,122 | $1.235M | 0.0% | $61.38 * | $46.95 | 0.0% | COM | 020002101 |
| — | DST SYSTEMS INC | 14,717 | $1.235M | 0.0% | $83.92 | $92.97 | — | COM | 233326107 |
| KLAC | KLA-TENCOR CORP | 15,663 | $1.234M | 0.0% | $78.78 * | $48.63 | 0.0% | COM | 482480100 |
| — | CAMERON INTERNATIONAL CORP | 18,573 | $1.233M | 0.0% | $66.39 | $66.39 | — | COM | 13342B105 |
| CBSH | COMMERCE BANCSHARES INC | 27,605 | $1.232M | 0.0% | $44.63 * | $25.44 | 0.0% | COM | 200525103 |
| — | NORTHEAST UTILITIES | 27,800 | $1.232M | 0.0% | $44.32 | $44.32 | — | COM | 664397106 |
| — | CHARTER COMMUNICATION-A | 8,132 | $1.231M | 0.0% | $151.38 | $151.38 | — | COM | 16117M305 |
| — | COCA-COLA ENTERPRISES | 27,725 | $1.23M | 0.0% | $44.36 | $44.36 | — | COM | 19122T109 |
| — | JOHNSON CONTROLS INC | 27,901 | $1.228M | 0.0% | $44.01 | $44.01 | — | COM | 478366107 |
| — | CAMBRIDGE CAPITAL ACQUISITIO | 125,000 | $1.224M | 0.0% | $9.79 | $9.79 | — | COM | 13215Q106 |
| ACGL | ARCH CAPITAL GROUP LTD | 22,352 | $1.223M | 0.0% | $54.72 * | $17.54 | 0.0% | COM | G0450A105 |
| — | SFX ENTERTAINMENT INC | 242,600 | $1.218M | 0.0% | $5.02 | $5.02 | — | COM | 784178303 |
| — | SPX CORP | 12,923 | $1.214M | 0.0% | $93.94 | $93.94 | — | COM | 784635104 |
| — | TUMI HOLDINGS INC | 59,596 | $1.213M | 0.0% | $20.35 | $20.35 | — | COM | 89969Q104 |
| — | CLIFFS NATURAL RESOURCES INC | 115,720 | $1.201M | 0.0% | $10.38 | $14.39 | — | COM | 18683K101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 35,052 | $1.198M | 0.0% | $34.18 | $34.18 | — | REIT | 681936100 |
| DHI | DR HORTON INC | 58,303 | $1.197M | 0.0% | $20.53 * | $19.44 | 0.0% | COM | 23331A109 |
| MUR | MURPHY OIL CORP | 21,030 | $1.196M | 0.0% | $56.87 * | $40.56 | -0.2% | COM | 626717102 |
| NXPI | NXP SEMICONDUCTORS N V | 17,459 | $1.195M | 0.0% | $68.45 * | $59.11 | 0.0% | COM | N6596X109 |
| AEP | AMERICAN ELECTRIC POWER | 22,734 | $1.186M | 0.0% | $52.17 * | $35.10 | +0.6% | COM | 025537101 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 45,000 | $1.184M | 0.0% | $26.31 | $29.44 | — | CALL | 585464100 |
| ESS | ESSEX PROPERTY TRUST INC | 6,558 | $1.172M | 0.0% | $178.71 * | $130.80 | 0.0% | REIT | 297178105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 84,418 | $1.168M | 0.0% | $13.84 | $11.84 | — | COM | G06207115 |
| — | SL GREEN REALTY CORP | 11,504 | $1.166M | 0.0% | $101.36 | $101.36 | — | REIT | 78440X101 |
| COST | COSTCO WHOLESALE CORP | 9,239 | $1.158M | 0.0% | $125.34 * | $97.13 | 0.0% | COM | 22160K105 |
| PPL | PPL CORP | 34,827 | $1.144M | 0.0% | $32.85 * | $18.18 | +3.3% | COM | 69351T106 |
| GLNG | GOLAR LNG LTD | 17,082 | $1.134M | 0.0% | $66.39 * | $50.80 | 0.0% | COM | G9456A100 |
| — | CRESCENT POINT ENERGY CORP | 27,886 | $1.127M | 0.0% | $40.41 | $47.27 | — | COM | 22576C101 |
| DLB | DOLBY LABORATORIES INC-CL A | 26,969 | $1.127M | 0.0% | $41.79 * | $38.23 | 0.0% | COM | 25659T107 |
| — | WISCONSIN ENERGY CORP | 26,092 | $1.122M | 0.0% | $43.00 | $43.76 | — | COM | 976657106 |
| — | 2U INC | 71,958 | $1.122M | 0.0% | $15.59 | $14.20 | — | COM | 90214J101 |
| — | WUXI PHARMATECH CAYMAN-ADR | 32,000 | $1.121M | 0.0% | $35.03 | $31.50 | — | ADR | 929352102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 27,447 | $1.114M | 0.0% | $40.59 * | $46.97 | 0.0% | COM | 70959W103 |
| DE | DEERE & CO | 13,500 | $1.107M | 0.0% | $82.00 * | $69.38 | 0.0% | COM | 244199105 |
| — | SHAW COMMUNICATIONS INC-B | 39,948 | $1.097M | 0.0% | $27.46 | $27.42 | — | COM | 82028K200 |
| — | COVANCE INC | 13,899 | $1.094M | 0.0% | $78.71 | $78.71 | — | COM | 222816100 |
| AME | AMETEK INC | 21,528 | $1.081M | 0.0% | $50.21 * | $48.28 | -0.4% | COM | 031100100 |
| QCOM | QUALCOMM INC | 14,415 | $1.078M | 0.0% | $74.78 * | $55.42 | 0.0% | COM | 747525103 |
| EBAY | EBAY INC | 19,000 | $1.076M | 0.0% | $56.63 * | $19.80 | 0.0% | COM | 278642103 |
| — | YRC WORLDWIDE INC | 52,515 | $1.067M | 0.0% | $20.32 | $20.32 | — | COM | 984249607 |
| MCK | MCKESSON CORP | 5,477 | $1.066M | 0.0% | $194.63 * | $161.16 | +9.7% | COM | 58155Q103 |
| IEX | IDEX CORP | 14,723 | $1.066M | 0.0% | $72.40 * | $66.48 | 0.0% | COM | 45167R104 |
| — | FIFTH STREET SENIOR FLOATING | 90,000 | $1.064M | 0.0% | $11.82 | $11.82 | — | COM | 31679F101 |
| CTAS | CINTAS CORP | 15,036 | $1.061M | 0.0% | $70.56 * | $14.20 | 0.0% | COM | 172908105 |
| TU | TELUS CORP | 27,712 | $1.059M | 0.0% | $38.21 * | $18.29 | -2.5% | COM | 87971M103 |
| — | TRANSCANADA CORP | 18,363 | $1.059M | 0.0% | $57.67 | $57.67 | — | COM | 89353D107 |
| BNS | BANK OF NOVA SCOTIA | 15,235 | $1.055M | 0.0% | $69.25 * | $37.52 | 0.0% | COM | 064149107 |
| — | TIDEWATER INC | 26,958 | $1.052M | 0.0% | $39.02 | $39.02 | — | COM | 886423102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 20,000 | $1.046M | 0.0% | $52.30 | $52.32 | — | CALL | 97717W851 |
| — | ARES CAPITAL CORP | 1,000,000 | $1.045M | 0.0% | $1.04 | $1.07 | — | DEBT | 04010LAB9 |
| — | EL PASO ELECTRIC CO | 28,410 | $1.038M | 0.0% | $36.54 | $36.54 | — | COM | 283677854 |
| RCI | ROGERS COMMUNICATIONS INC-B | 24,701 | $1.036M | 0.0% | $41.94 * | $39.64 | 0.0% | COM | 775109200 |
| — | FS INVESTMENT CORP | 96,166 | $1.035M | 0.0% | $10.76 | $10.76 | — | COM | 302635107 |
| — | DAKOTA PLAINS HOLDINGS INC | 427,500 | $1.026M | 0.0% | $2.40 | $2.40 | — | COM | 234255107 |
| WT | WISDOMTREE INVESTMENTS INC | 90,115 | $1.026M | 0.0% | $11.39 | $11.38 | 0.0% | COM | 97717P104 |
| — | WELLPOINT INC | 8,522 | $1.019M | 0.0% | $119.57 | $119.57 | — | COM | 94973V107 |
| NAVI | NAVIENT CORP | 57,471 | $1.018M | 0.0% | $17.71 | $17.60 | 0.0% | COM | 63938C108 |
| CHDN | CHURCHILL DOWNS INC | 10,439 | $1.018M | 0.0% | $97.52 * | $14.42 | 0.0% | COM | 171484108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 22,067 | $1.004M | 0.0% | $45.50 * | $35.64 | 0.0% | COM | 163072101 |
| BDX | BECTON DICKINSON AND CO | 8,812 | $1.003M | 0.0% | $113.82 * | $95.70 | 0.0% | COM | 075887109 |
| BAC | BANK OF AMERICA CORP | 58,700 | $1.001M | 0.0% | $17.05 * | $12.24 | +2.7% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,694 | $1.001M | 0.0% | $85.60 * | $59.84 | 0.0% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 16,600 | $1M | 0.0% | $60.24 * | $41.19 | +4.7% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,800 | $988K | 0.0% | $112.27 * | $85.51 | +11.3% | COM | 92532F100 |
| — | CR BARD INC | 6,862 | $979K | 0.0% | $142.67 | $143.89 | — | COM | 067383109 |
| AFL | AFLAC INC | 16,735 | $975K | 0.0% | $58.26 * | $23.24 | 0.0% | COM | 001055102 |
| — | TIFFANY & CO | 10,100 | $973K | 0.0% | $96.34 | $96.34 | — | COM | 886547108 |
| — | JOHN HANCOCK PFD INCOME FD | 48,156 | $966K | 0.0% | $20.06 | $17.84 | — | FUND | 41013W108 |
| — | HOME LOAN SERVICING SOLUTION | 45,453 | $963K | 0.0% | $21.19 | $21.19 | — | COM | G6648D109 |
| UGI | UGI CORP | 28,040 | $956K | 0.0% | $34.09 | $34.01 | 0.0% | COM | 902681105 |
| UNM | UNUM GROUP | 27,798 | $956K | 0.0% | $34.39 * | $35.15 | 0.0% | COM | 91529Y106 |
| — | REALOGY HOLDINGS CORP | 25,671 | $955K | 0.0% | $37.20 | $37.20 | — | COM | 75605Y106 |
| — | TCP INTL HLDGS LTD | 125,000 | $953K | 0.0% | $7.62 | $10.26 | — | COM | H84689100 |
| — | PS BUSINESS PARKS INC/CA | 12,473 | $949K | 0.0% | $76.08 | $76.08 | — | REIT | 69360J107 |
| TECK | TECK RESOURCES LTD-CLS B | 50,000 | $945K | 0.0% | $18.90 | — | — | CALL | 878742204 |
| TECK | TECK RESOURCES LTD-CLS B | 50,000 | $945K | 0.0% | $18.90 | — | — | PUT | 878742204 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,669 | $940K | 0.0% | $256.20 * | $262.28 | 0.0% | COM | 592688105 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,225 | $936K | 0.0% | $83.39 * | $47.89 | 0.0% | COM | 718172109 |
| — | NEW YORK COMMUNITY BANCORP | 58,968 | $936K | 0.0% | $15.87 | $15.92 | — | COM | 649445103 |
| FISV | FISERV INC | 14,350 | $927K | 0.0% | $64.60 * | $31.60 | 0.0% | COM | 337738108 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,300 | $920K | 0.0% | $64.34 | $64.34 | — | COM | 26138E109 |
| RGA | REINSURANCE GROUP OF AMERICA | 11,389 | $912K | 0.0% | $80.08 | $81.40 | 0.0% | COM | 759351604 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 16,925 | $907K | 0.0% | $53.59 | $53.59 | — | COM | N51488117 |
| TAP | MOLSON COORS BREWING CO -B | 12,093 | $900K | 0.0% | $74.42 * | $55.38 | 0.0% | COM | 60871R209 |
| — | SILVER EAGLE ACQUISITION COR | 2,000,000 | $900K | 0.0% | $0.45 | $0.72 | — | WRT | 827694118 |
| — | JOHN HANCOCK PFD INCOME II | 44,679 | $894K | 0.0% | $20.01 | $17.90 | — | FUND | 41013X106 |
| WM | WASTE MANAGEMENT INC | 18,788 | $893K | 0.0% | $47.53 * | $36.44 | 0.0% | COM | 94106L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,655 | $892K | 0.0% | $53.56 * | $29.62 | 0.0% | COM | 754730109 |
| — | MANAGED HI YLD PLUS FUND INC | 447,022 | $889K | 0.0% | $1.99 | $2.01 | — | FUND | 561911108 |
| — | DIAMOND OFFSHORE DRILLING | 25,918 | $888K | 0.0% | $34.26 | $34.26 | — | COM | 25271C102 |
| HUM | HUMANA INC | 6,802 | $886K | 0.0% | $130.26 * | $116.07 | 0.0% | COM | 444859102 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 13,000 | $877K | 0.0% | $67.46 | $99.56 | — | ADR | 74734M109 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 209,900 | $873K | 0.0% | $4.16 * | $7.37 | -36.7% | COM | 88165U109 |
| — | GANNETT CO | 29,369 | $871K | 0.0% | $29.66 | $29.66 | — | COM | 364730101 |
| MCY | MERCURY GENERAL CORP | 17,825 | $870K | 0.0% | $48.81 | $49.36 | 0.0% | COM | 589400100 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 65,539 | $862K | 0.0% | $13.15 | $11.61 | — | FUND | 41013T105 |
| DLTR | DOLLAR TREE INC | 15,350 | $861K | 0.0% | $56.09 | $55.13 | 0.0% | COM | 256746108 |
| — | VIACOM INC-CLASS B | 11,142 | $857K | 0.0% | $76.92 | $76.92 | — | COM | 92553P201 |
| FIS | FIDELITY NATIONAL INFORMATIO | 15,200 | $856K | 0.0% | $56.32 * | $46.49 | 0.0% | COM | 31620M106 |
| SM | SM ENERGY CO | 10,953 | $854K | 0.0% | $77.97 * | $72.53 | 0.0% | COM | 78454L100 |
| EIX | EDISON INTERNATIONAL | 15,215 | $851K | 0.0% | $55.93 * | $36.80 | 0.0% | COM | 281020107 |
| — | ROCKWELL COLLINS INC | 10,818 | $849K | 0.0% | $78.48 | $78.32 | — | COM | 774341101 |
| UDR | UDR INC | 31,051 | $846K | 0.0% | $27.25 * | $19.39 | 0.0% | REIT | 902653104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,755 | $844K | 0.0% | $37.09 * | $39.92 | 0.0% | COM | 01741R102 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 89,607 | $843K | 0.0% | $9.41 | $9.73 | — | FUND | 641876800 |
| AXGN | AXOGEN INC | 331,070 | $808K | 0.0% | $2.44 | $3.83 | -36.2% | COM | 05463X106 |
| — | SPECTRA ENERGY CORP | 20,538 | $806K | 0.0% | $39.24 | $39.24 | — | COM | 847560109 |
| BOH | BANK OF HAWAII CORP | 14,153 | $804K | 0.0% | $56.81 * | $38.65 | 0.0% | COM | 062540109 |
| — | ALLEGHANY CORP | 1,923 | $804K | 0.0% | $418.10 | $434.08 | — | COM | 017175100 |
| — | JOHN HANCOCK PFD INCOME III | 45,860 | $803K | 0.0% | $17.51 | $15.59 | — | FUND | 41021P103 |
| — | HUBBELL INC -CL B | 6,590 | $794K | 0.0% | $120.49 | $120.49 | — | COM | 443510201 |
| NTRS | NORTHERN TRUST CORP | 11,600 | $789K | 0.0% | $68.02 * | $49.84 | 0.0% | COM | 665859104 |
| MET | METLIFE INC | 14,669 | $788K | 0.0% | $53.72 * | $33.28 | 0.0% | COM | 59156R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,101 | $783K | 0.0% | $59.77 | $60.11 | 0.0% | COM | 00971T101 |
| — | THIRD POINT REINSURANCE LTD | 53,795 | $783K | 0.0% | $14.56 | $14.56 | — | COM | G8827U100 |
| CMCSA | COMCAST CORP-CLASS A | 14,313 | $770K | 0.0% | $53.80 * | $20.03 | +5.7% | COM | 20030N101 |
| FFIV | F5 NETWORKS INC | 6,477 | $769K | 0.0% | $118.73 | $117.47 | 0.0% | COM | 315616102 |
| — | DOMTAR CORP | 21,794 | $766K | 0.0% | $35.15 | $35.15 | — | COM | 257559203 |
| — | GOOGLE INC-CL C | 1,308 | $755K | 0.0% | $577.22 | $576.27 | — | COM | 38259P706 |
| — | CHUBB CORP | 8,257 | $752K | 0.0% | $91.07 | $91.59 | — | COM | 171232101 |
| TITN | TITAN MACHINERY INC | 57,900 | $752K | 0.0% | $12.99 * | $22.00 | -35.5% | COM | 88830R101 |
| HOG | HARLEY-DAVIDSON INC | 12,900 | $751K | 0.0% | $58.22 * | $63.94 | 0.0% | COM | 412822108 |
| — | CENTURYLINK INC | 18,334 | $749K | 0.0% | $40.85 | $40.85 | — | COM | 156700106 |
| MSFT | MICROSOFT CORP | 15,902 | $737K | 0.0% | $46.35 * | $37.66 | 0.0% | COM | 594918104 |
| — | ARRIS GROUP INC | 25,883 | $734K | 0.0% | $28.36 | $28.36 | — | COM | 04270V106 |
| — | E-COMMERCE CHINA-SPON ADR -A | 60,000 | $732K | 0.0% | $12.20 | $12.01 | — | ADR | 26833A105 |
| — | SILVER STANDARD RESOURCES | 120,000 | $732K | 0.0% | $6.10 | $7.39 | — | COM | 82823L106 |
| IVZ | INVESCO LTD | 18,061 | $713K | 0.0% | $39.48 * | $24.01 | 0.0% | COM | G491BT108 |
| — | CRANE CO | 11,254 | $711K | 0.0% | $63.18 | $63.18 | — | COM | 224399105 |
| — | HARRIS CORP | 10,525 | $699K | 0.0% | $66.41 | $75.02 | — | COM | 413875105 |
| MAN | MANPOWERGROUP INC | 9,759 | $684K | 0.0% | $70.09 * | $78.17 | 0.0% | COM | 56418H100 |
| OMC | OMNICOM GROUP | 9,900 | $682K | 0.0% | $68.89 * | $48.82 | 0.0% | COM | 681919106 |
| — | GALMED PHARMACEUTICALS LTD | 79,020 | $680K | 0.0% | $8.61 | $9.74 | — | COM | M47238106 |
| — | B/E AEROSPACE INC | 8,104 | $680K | 0.0% | $83.91 | $83.91 | — | COM | 073302101 |
| — | ARES CAPITAL CORP | 650,000 | $679K | 0.0% | $1.04 | $1.07 | — | DEBT | 04010LAD5 |
| — | CIGNA CORP | 7,457 | $676K | 0.0% | $90.65 | $85.95 | — | COM | 125509109 |
| — | HENNESSY CAPITAL ACQUISITION | 900,000 | $676K | 0.0% | $0.75 | $0.60 | — | WRT | 425886116 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 19,662 | $674K | 0.0% | $34.28 * | $28.30 | +0.1% | COM | 609207105 |
| — | KANSAS CITY SOUTHERN | 5,552 | $673K | 0.0% | $121.22 | $121.22 | — | COM | 485170302 |
| TRN | TRINITY INDUSTRIES INC | 14,391 | $672K | 0.0% | $46.70 * | $23.59 | 0.0% | COM | 896522109 |
| AMAT | APPLIED MATERIALS INC | 31,000 | $669K | 0.0% | $21.58 | — | — | PUT | 038222105 |
| MKL | MARKEL CORP | 1,030 | $655K | 0.0% | $635.92 | $645.09 | 0.0% | COM | 570535104 |
| — | IMMUNE PHARMACEUTICALS INC | 250,000 | $653K | 0.0% | $2.61 | $1.80 | — | COM | 45254C101 |
| OIS | OIL STATES INTERNATIONAL INC | 10,448 | $647K | 0.0% | $61.93 | $58.83 | +6.7% | COM | 678026105 |
| SWK | STANLEY BLACK & DECKER INC | 7,286 | $647K | 0.0% | $88.80 * | $66.98 | 0.0% | COM | 854502101 |
| AMT | AMERICAN TOWER CORP | 6,844 | $641K | 0.0% | $93.66 * | $72.53 | 0.0% | REIT | 03027X100 |
| MS | MORGAN STANLEY | 18,500 | $640K | 0.0% | $34.59 * | $24.62 | 0.0% | COM | 617446448 |
| — | JACOBS ENGINEERING GROUP INC | 12,899 | $630K | 0.0% | $48.84 | $48.84 | — | COM | 469814107 |
| — | HARMAN INTERNATIONAL | 6,365 | $624K | 0.0% | $98.04 | $98.04 | — | COM | 413086109 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,506 | $623K | 0.0% | $95.76 * | $77.18 | 0.0% | COM | 459506101 |
| COR | AMERISOURCEBERGEN CORP | 8,000 | $618K | 0.0% | $77.25 * | $55.50 | 0.0% | COM | 03073E105 |
| UHAL | AMERCO | 2,358 | $618K | 0.0% | $262.09 * | $27.65 | 0.0% | COM | 023586100 |
| — | ITT CORP | 13,742 | $618K | 0.0% | $44.97 | $44.97 | — | COM | 450911201 |
| — | FREESCALE SEMICONDUCTOR LTD | 31,349 | $612K | 0.0% | $19.52 | $19.52 | — | COM | G3727Q101 |
| CLH | CLEAN HARBORS INC | 11,318 | $610K | 0.0% | $53.90 * | $58.81 | 0.0% | COM | 184496107 |
| SNPS | SYNOPSYS INC | 15,282 | $607K | 0.0% | $39.72 | $39.64 | 0.0% | COM | 871607107 |
| — | QUESTAR CORP | 27,003 | $602K | 0.0% | $22.29 | $22.29 | — | COM | 748356102 |
| — | ALCOA INC | 37,200 | $599K | 0.0% | $16.10 | $14.89 | — | COM | 013817101 |
| AEM | AGNICO EAGLE MINES LTD | 20,600 | $598K | 0.0% | $29.03 * | $29.07 | +5.3% | COM | 008474108 |
| — | POST PROPERTIES INC | 11,563 | $594K | 0.0% | $51.37 | $51.37 | — | REIT | 737464107 |
| KSS | KOHLS CORP | 9,580 | $584K | 0.0% | $60.96 * | $56.59 | 0.0% | COM | 500255104 |
| CL | COLGATE-PALMOLIVE CO | 8,900 | $580K | 0.0% | $65.17 * | $50.68 | 0.0% | COM | 194162103 |
| NNN | NATIONAL RETAIL PROPERTIES | 16,765 | $580K | 0.0% | $34.60 | $34.60 | — | REIT | 637417106 |
| ABT | ABBOTT LABORATORIES | 13,902 | $578K | 0.0% | $41.58 * | $34.11 | 0.0% | COM | 002824100 |
| SCI | SERVICE CORP INTERNATIONAL | 27,252 | $576K | 0.0% | $21.14 | $19.54 | +9.1% | COM | 817565104 |
| — | MANITOWOC COMPANY INC | 24,500 | $574K | 0.0% | $23.43 | $23.43 | — | COM | 563571108 |
| — | PANERA BREAD COMPANY-CLASS A | 3,525 | $574K | 0.0% | $162.84 | $162.84 | — | COM | 69840W108 |
| — | WL ROSS HOLDING CORP | 700,000 | $574K | 0.0% | $0.82 | $0.82 | — | WRT | 92939D112 |
| — | AVAGO TECHNOLOGIES LTD | 6,600 | $574K | 0.0% | $86.97 | $86.97 | — | COM | Y0486S104 |
| LUV | SOUTHWEST AIRLINES CO | 16,910 | $570K | 0.0% | $33.71 * | $22.15 | +21.4% | COM | 844741108 |
| AL | AIR LEASE CORP | 17,493 | $569K | 0.0% | $32.53 * | $31.06 | 0.0% | COM | 00912X302 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 3,000 | $567K | 0.0% | $189.00 | $187.76 | — | ADR | 92763W103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 13,594 | $566K | 0.0% | $41.64 * | $33.89 | 0.0% | COM | 11133T103 |
| — | PERFECT WORLD CO-SPON ADR | 28,500 | $562K | 0.0% | $19.72 | $20.50 | — | ADR | 71372U104 |
| VCYT | VERACYTE INC | 57,682 | $562K | 0.0% | $9.74 * | $13.01 | +0.9% | COM | 92337F107 |
| O | REALTY INCOME CORP | 13,628 | $556K | 0.0% | $40.80 * | $25.02 | 0.0% | REIT | 756109104 |
| BOKF | BOK FINANCIAL CORPORATION | 8,326 | $554K | 0.0% | $66.54 * | $49.93 | 0.0% | COM | 05561Q201 |
| — | CAREFUSION CORP | 12,100 | $548K | 0.0% | $45.29 | $45.29 | — | COM | 14170T101 |
| CFR | CULLEN/FROST BANKERS INC | 7,160 | $548K | 0.0% | $76.54 * | $56.16 | 0.0% | COM | 229899109 |
| AVY | AVERY DENNISON CORP | 12,070 | $539K | 0.0% | $44.66 * | $39.08 | 0.0% | COM | 053611109 |
| — | COACH INC | 15,037 | $535K | 0.0% | $35.58 | $35.58 | — | COM | 189754104 |
| — | NUVEEN QUALITY PREFERRED II | 60,642 | $527K | 0.0% | $8.69 | $8.15 | — | FUND | 67072C105 |
| GPC | GENUINE PARTS CO | 5,991 | $525K | 0.0% | $87.63 * | $62.60 | 0.0% | COM | 372460105 |
| — | CBS CORP-CLASS B NON VOTING | 9,700 | $519K | 0.0% | $53.51 | $61.92 | — | COM | 124857202 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 7,008 | $517K | 0.0% | $73.77 * | $52.04 | 0.0% | REIT | 015271109 |
| — | TAUBMAN CENTERS INC | 7,073 | $516K | 0.0% | $72.95 | $72.95 | — | REIT | 876664103 |
| — | PROSPECT CAPITAL CORP | 500,000 | $515K | 0.0% | $1.03 | $1.04 | — | DEBT | 74348TAK8 |
| TDG | TRANSDIGM GROUP INC | 2,787 | $514K | 0.0% | $184.43 * | $111.57 | 0.0% | COM | 893641100 |
| — | LINEAR TECHNOLOGY CORP | 11,548 | $513K | 0.0% | $44.42 | $44.42 | — | COM | 535678106 |
| NEU | NEWMARKET CORP | 1,340 | $511K | 0.0% | $381.34 * | $320.90 | 0.0% | COM | 651587107 |
| — | ONEBEACON INSURANCE GROUP-A | 33,052 | $510K | 0.0% | $15.43 | $15.43 | — | COM | G67742109 |
| DGX | QUEST DIAGNOSTICS INC | 8,400 | $510K | 0.0% | $60.71 * | $49.06 | 0.0% | COM | 74834L100 |
| — | DIEBOLD INC | 14,414 | $509K | 0.0% | $35.31 | $35.31 | — | COM | 253651103 |
| WCC | WESCO INTERNATIONAL INC | 6,496 | $508K | 0.0% | $78.20 * | $80.41 | 0.0% | COM | 95082P105 |
| MSCI | MSCI INC | 10,768 | $506K | 0.0% | $46.99 * | $40.78 | 0.0% | COM | 55354G100 |
| BKU | BANKUNITED INC | 16,469 | $502K | 0.0% | $30.48 * | $22.71 | 0.0% | COM | 06652K103 |
| SYF | SYNCHRONY FINANCIAL | 20,266 | $498K | 0.0% | $24.57 * | $19.48 | 0.0% | COM | 87165B103 |
| — | FOOT LOCKER INC | 8,809 | $490K | 0.0% | $55.62 | $55.62 | — | COM | 344849104 |
| WU | WESTERN UNION CO | 30,536 | $490K | 0.0% | $16.05 | $16.05 | — | COM | 959802109 |
| — | RF MICRO DEVICES INC | 42,400 | $489K | 0.0% | $11.53 | $10.31 | — | COM | 749941100 |
| — | HERTZ GLOBAL HOLDINGS INC | 19,161 | $486K | 0.0% | $25.36 | $25.36 | — | COM | 42805T105 |
| MOS | MOSAIC CO/THE | 10,788 | $479K | 0.0% | $44.40 * | $39.00 | -4.1% | COM | 61945C103 |
| FOSL | FOSSIL GROUP INC | 5,000 | $470K | 0.0% | $94.00 * | $100.73 | 0.0% | COM | 34988V106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 11,064 | $469K | 0.0% | $42.39 | $42.39 | — | REIT | 29472R108 |
| — | ANSYS INC | 6,155 | $466K | 0.0% | $75.71 | $75.71 | — | COM | 03662Q105 |
| NI | NISOURCE INC | 11,303 | $463K | 0.0% | $40.96 * | $10.70 | 0.0% | COM | 65473P105 |
| — | TARENA INTERNATIONAL INC-ADR | 35,400 | $458K | 0.0% | $12.94 | $12.94 | — | ADR | 876108101 |
| — | ARISTA NETWORKS INC | 5,176 | $457K | 0.0% | $88.29 | $62.40 | — | COM | 040413106 |
| — | GNC HOLDINGS INC-CL A | 11,700 | $454K | 0.0% | $38.80 | $38.80 | — | COM | 36191G107 |
| — | DU PONT (E.I.) DE NEMOURS | 6,311 | $453K | 0.0% | $71.78 | $71.78 | — | COM | 263534109 |
| NRG | NRG ENERGY INC | 14,674 | $447K | 0.0% | $30.46 * | $24.27 | 0.0% | COM | 629377508 |
| — | DDR CORP | 26,477 | $443K | 0.0% | $16.73 | $16.73 | — | REIT | 23317H102 |
| — | IPATH S&P 500 VIX S/T FU ETN | 14,150 | $441K | 0.0% | $31.17 | $28.60 | — | ETP | 06742E711 |
| SKT | TANGER FACTORY OUTLET CENTER | 13,361 | $437K | 0.0% | $32.71 | $32.71 | — | REIT | 875465106 |
| KMPR | KEMPER CORP | 12,790 | $437K | 0.0% | $34.17 * | $35.72 | 0.0% | COM | 488401100 |
| OC | OWENS CORNING | 13,704 | $435K | 0.0% | $31.74 * | $35.29 | 0.0% | COM | 690742101 |
| — | DENTSPLY INTERNATIONAL INC | 9,543 | $435K | 0.0% | $45.58 | $45.58 | — | COM | 249030107 |
| ALK | ALASKA AIR GROUP INC | 9,900 | $431K | 0.0% | $43.54 * | $42.26 | 0.0% | COM | 011659109 |
| EXC | EXELON CORP | 12,600 | $430K | 0.0% | $34.13 * | $16.87 | -7.3% | COM | 30161N101 |
| DEI | DOUGLAS EMMETT INC | 16,757 | $430K | 0.0% | $25.66 | $25.66 | — | REIT | 25960P109 |
| NDSN | NORDSON CORP | 5,616 | $427K | 0.0% | $76.03 * | $69.29 | 0.0% | COM | 655663102 |
| — | IDREAMSKY TECHNOLOGY CO-ADR | 25,000 | $425K | 0.0% | $17.00 | $17.00 | — | ADR | 45173K101 |
| CE | CELANESE CORP-SERIES A | 7,241 | $424K | 0.0% | $58.56 * | $49.55 | 0.0% | COM | 150870103 |
| — | THOMSON REUTERS CORP | 11,654 | $424K | 0.0% | $36.38 | $36.38 | — | COM | 884903105 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 73,653 | $424K | 0.0% | $5.76 | $6.90 | — | COM | Q73622104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,682 | $416K | 0.0% | $73.21 | $73.22 | 0.0% | COM | 23918K108 |
| AXP | AMERICAN EXPRESS CO | 4,749 | $416K | 0.0% | $87.60 * | $76.50 | 0.0% | COM | 025816109 |
| URBN | URBAN OUTFITTERS INC | 11,115 | $408K | 0.0% | $36.71 | $36.77 | 0.0% | COM | 917047102 |
| — | LIBERTY MEDIA CORP - A | 8,600 | $406K | 0.0% | $47.21 | $47.21 | — | COM | 531229102 |
| — | L BRANDS INC | 6,000 | $402K | 0.0% | $67.00 | $67.00 | — | COM | 501797104 |
| JBLU | JETBLUE AIRWAYS CORP | 37,700 | $400K | 0.0% | $10.61 * | $11.42 | 0.0% | COM | 477143101 |
| — | FEDERAL REALTY INVS TRUST | 3,367 | $399K | 0.0% | $118.50 | $118.50 | — | REIT | 313747206 |
| PNR | PENTAIR PLC | 6,100 | $399K | 0.0% | $65.41 * | $38.09 | 0.0% | COM | G7S00T104 |
| RS | RELIANCE STEEL & ALUMINUM | 5,750 | $393K | 0.0% | $68.35 * | $71.07 | 0.0% | COM | 759509102 |
| — | WHOLE FOODS MARKET INC | 10,300 | $393K | 0.0% | $38.16 | $38.16 | — | COM | 966837106 |
| — | TW TELECOM INC | 9,400 | $391K | 0.0% | $41.60 | $41.60 | — | COM | 87311L104 |
| — | VCA INC | 9,743 | $383K | 0.0% | $39.31 | $39.31 | — | COM | 918194101 |
| — | HESS CORP | 4,050 | $382K | 0.0% | $94.32 | $94.32 | — | COM | 42809H107 |
| — | FLEETMATICS GROUP PLC | 12,491 | $381K | 0.0% | $30.50 | $30.50 | — | COM | G35569105 |
| MHK | MOHAWK INDUSTRIES INC | 2,807 | $379K | 0.0% | $135.02 | $137.51 | 0.0% | COM | 608190104 |
| RYN | RAYONIER INC | 11,950 | $372K | 0.0% | $31.13 | $31.13 | — | REIT | 754907103 |
| CNP | CENTERPOINT ENERGY INC | 14,939 | $366K | 0.0% | $24.50 * | $15.98 | +3.6% | COM | 15189T107 |
| — | NORD ANGLIA EDUCATION INC | 21,400 | $364K | 0.0% | $17.01 | $18.32 | — | COM | G6583A102 |
| PTC | PTC INC | 9,798 | $362K | 0.0% | $36.95 * | $38.24 | 0.0% | COM | 69370C100 |
| FE | FIRSTENERGY CORP | 10,697 | $359K | 0.0% | $33.56 * | $21.10 | -2.4% | COM | 337932107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 4,200 | $359K | 0.0% | $85.48 * | $89.11 | 0.0% | COM | 553530106 |
| NEM | NEWMONT MINING CORP | 15,523 | $358K | 0.0% | $23.06 * | $18.76 | +6.0% | COM | 651639106 |
| AYI | ACUITY BRANDS INC | 3,031 | $357K | 0.0% | $117.78 * | $113.61 | 0.0% | COM | 00508Y102 |
| RMD | RESMED INC | 7,179 | $354K | 0.0% | $49.31 * | $44.01 | 0.0% | COM | 761152107 |
| GAP | GAP INC/THE | 8,406 | $350K | 0.0% | $41.64 * | $28.69 | 0.0% | COM | 364760108 |
| INTC | INTEL CORP | 9,968 | $347K | 0.0% | $34.81 * | $20.69 | +24.5% | COM | 458140100 |
| CRS | CARPENTER TECHNOLOGY | 7,545 | $341K | 0.0% | $45.20 | $45.08 | 0.0% | COM | 144285103 |
| AVT | AVNET INC | 8,227 | $341K | 0.0% | $41.45 * | $34.02 | 0.0% | COM | 053807103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 19,276 | $340K | 0.0% | $17.64 | $17.64 | — | REIT | 720190206 |
| — | FLIR SYSTEMS INC | 10,720 | $336K | 0.0% | $31.34 | $31.34 | — | COM | 302445101 |
| SRE | SEMPRA ENERGY | 3,168 | $334K | 0.0% | $105.43 * | $34.62 | +4.5% | COM | 816851109 |
| — | WASTE CONNECTIONS INC | 6,854 | $333K | 0.0% | $48.58 | $48.58 | — | COM | 941053100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,900 | $330K | 0.0% | $67.35 * | $53.95 | 0.0% | COM | V7780T103 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 18,600 | $326K | 0.0% | $17.53 | $17.53 | — | COM | 12686C109 |
| — | LABORATORY CRP OF AMER HLDGS | 3,156 | $321K | 0.0% | $101.71 | $101.71 | — | COM | 50540R409 |
| — | DISCOVER FINANCIAL SERVICES | 4,917 | $317K | 0.0% | $64.47 | $64.47 | — | COM | 254709108 |
| CLX | CLOROX COMPANY | 3,300 | $317K | 0.0% | $96.06 * | $65.65 | 0.0% | COM | 189054109 |
| — | KELLOGG CO | 5,100 | $314K | 0.0% | $61.57 * | $41.75 | -3.0% | COM | 487836108 |
| — | NQ MOBILE INC - ADR | 44,600 | $311K | 0.0% | $6.97 | $6.97 | — | ADR | 64118U108 |
| — | CIS ACQUISITION LTD-CLASS A | 774,600 | $309K | 0.0% | $0.40 | $0.29 | — | WRT | G21490118 |
| — | CAPITOL ACQUISITION CORP II | 899,321 | $306K | 0.0% | $0.34 | $0.60 | — | WRT | 14056V113 |
| GPN | GLOBAL PAYMENTS INC | 4,370 | $305K | 0.0% | $69.79 * | $33.95 | 0.0% | COM | 37940X102 |
| PCG | P G & E CORP | 6,700 | $302K | 0.0% | $45.07 * | $39.45 | +3.5% | COM | 69331C108 |
| — | APARTMENT INVT & MGMT CO -A | 9,400 | $299K | 0.0% | $31.81 | $31.81 | — | REIT | 03748R101 |
| HE | HAWAIIAN ELECTRIC INDS | 11,270 | $299K | 0.0% | $26.53 * | $24.82 | 0.0% | COM | 419870100 |
| — | LAMAR ADVERTISING CO-A | 5,990 | $295K | 0.0% | $49.25 | $49.25 | — | COM | 512815101 |
| MELI | MERCADOLIBRE INC | 2,700 | $293K | 0.0% | $108.52 * | $102.72 | 0.0% | COM | 58733R102 |
| — | BIOMED REALTY TRUST INC | 14,459 | $292K | 0.0% | $20.20 | $20.20 | — | REIT | 09063H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 4,100 | $291K | 0.0% | $70.98 * | $78.00 | 0.0% | COM | 989207105 |
| — | SALIX PHARMACEUTICALS LTD | 1,854 | $290K | 0.0% | $156.42 | $156.42 | — | COM | 795435106 |
| MORN | MORNINGSTAR INC | 4,166 | $283K | 0.0% | $67.93 | $68.45 | 0.0% | COM | 617700109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 4,225 | $283K | 0.0% | $66.98 * | $27.68 | 0.0% | COM | 579780206 |
| — | GLORI ENERGY INC | 315,000 | $277K | 0.0% | $0.88 | $1.24 | — | WRT | 379606114 |
| TAC | TRANSALTA CORP | 23,421 | $275K | 0.0% | $11.74 * | $12.00 | -4.8% | COM | 89346D107 |
| RY | ROYAL BANK OF CANADA | 3,432 | $275K | 0.0% | $80.13 * | $73.61 | 0.0% | COM | 780087102 |
| KRC | KILROY REALTY CORP | 4,572 | $272K | 0.0% | $59.49 | $59.49 | — | REIT | 49427F108 |
| FDX | FEDEX CORP | 1,680 | $271K | 0.0% | $161.31 * | $129.06 | 0.0% | COM | 31428X106 |
| CNQ | CANADIAN NATURAL RESOURCES | 6,211 | $270K | 0.0% | $43.47 * | $12.93 | 0.0% | COM | 136385101 |
| KIM | KIMCO REALTY CORP | 12,270 | $269K | 0.0% | $21.92 * | $13.05 | +1.9% | REIT | 49446R109 |
| — | MEAD JOHNSON NUTRITION CO | 2,800 | $269K | 0.0% | $96.07 | $96.07 | — | COM | 582839106 |
| BALL | BALL CORP | 4,264 | $269K | 0.0% | $63.09 * | $26.03 | +9.0% | COM | 058498106 |
| TD | TORONTO-DOMINION BANK | 4,850 | $268K | 0.0% | $55.26 * | $51.90 | 0.0% | COM | 891160509 |
| — | MALLINCKRODT PUB LTD CO | 2,960 | $267K | 0.0% | $90.20 | $90.20 | — | COM | G5785G107 |
| NTAP | NETAPP INC | 6,148 | $264K | 0.0% | $42.94 * | $26.84 | +12.3% | COM | 64110D104 |
| IMO | IMPERIAL OIL LTD | 4,982 | $264K | 0.0% | $52.99 * | $40.06 | 0.0% | COM | 453038408 |
| CSX | CSX CORP | 8,159 | $262K | 0.0% | $32.11 * | $8.62 | 0.0% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,444 | $261K | 0.0% | $106.79 * | $75.58 | 0.0% | COM | 478160104 |
| — | XEROX CORP | 19,700 | $261K | 0.0% | $13.25 | $13.25 | — | COM | 984121103 |
| NOC | NORTHROP GRUMMAN CORP | 1,975 | $260K | 0.0% | $131.65 * | $104.60 | 0.0% | COM | 666807102 |
| SU | SUNCOR ENERGY INC | 6,382 | $259K | 0.0% | $40.58 * | $26.94 | 0.0% | COM | 867224107 |
| WERN | WERNER ENTERPRISES INC | 10,264 | $259K | 0.0% | $25.23 | $25.29 | 0.0% | COM | 950755108 |
| WFC | WELLS FARGO & CO | 4,968 | $258K | 0.0% | $51.93 * | $37.41 | 0.0% | COM | 949746101 |
| TRV | TRAVELERS COS INC/THE | 2,732 | $257K | 0.0% | $94.07 * | $70.51 | +2.8% | COM | 89417E109 |
| ALLE | ALLEGION PLC | 5,400 | $257K | 0.0% | $47.59 * | $46.47 | -0.2% | COM | G0176J109 |
| — | HOMEAWAY INC | 7,200 | $256K | 0.0% | $35.56 | $35.56 | — | COM | 43739Q100 |
| UNP | UNION PACIFIC CORP | 2,361 | $256K | 0.0% | $108.43 * | $80.32 | 0.0% | COM | 907818108 |
| KR | KROGER CO | 4,904 | $255K | 0.0% | $52.00 * | $20.34 | 0.0% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 2,374 | $255K | 0.0% | $107.41 * | $71.75 | -1.3% | COM | 494368103 |
| OGE | OGE ENERGY CORP | 6,871 | $255K | 0.0% | $37.11 | $36.81 | 0.0% | COM | 670837103 |
| LLY | ELI LILLY & CO | 3,937 | $255K | 0.0% | $64.77 * | $51.38 | 0.0% | COM | 532457108 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,158 | $255K | 0.0% | $61.33 * | $45.18 | 0.0% | COM | 410867105 |
| AVB | AVALONBAY COMMUNITIES INC | 1,802 | $254K | 0.0% | $140.95 * | $101.55 | 0.0% | REIT | 053484101 |
| — | VALSPAR CORP | 3,200 | $253K | 0.0% | $79.06 | $79.06 | — | COM | 920355104 |
| — | TOTAL SYSTEM SERVICES INC | 8,182 | $253K | 0.0% | $30.92 | $30.92 | — | COM | 891906109 |
| RF | REGIONS FINANCIAL CORP | 25,200 | $253K | 0.0% | $10.04 * | $6.91 | 0.0% | COM | 7591EP100 |
| — | ROI ACQUISITION CORP II | 1,150,000 | $253K | 0.0% | $0.22 | $0.43 | — | WRT | 74966G119 |
| — | MONTPELIER RE HOLDINGS LTD | 8,091 | $252K | 0.0% | $31.15 | $31.23 | — | COM | G62185106 |
| BRO | BROWN & BROWN INC | 7,820 | $251K | 0.0% | $32.10 * | $14.20 | 0.0% | COM | 115236101 |
| CVS | CVS HEALTH CORP | 3,138 | $250K | 0.0% | $79.67 * | $51.11 | +12.4% | COM | 126650100 |
| — | WPX ENERGY INC | 10,400 | $250K | 0.0% | $24.04 | $23.93 | — | COM | 98212B103 |
| NEE | NEXTERA ENERGY INC | 2,651 | $249K | 0.0% | $93.93 * | $17.92 | +0.0% | COM | 65339F101 |
| — | PLAINS GP HOLDINGS LP-CL A | 8,112 | $249K | 0.0% | $30.70 | $30.70 | — | COM | 72651A108 |
| CMS | CMS ENERGY CORP | 8,393 | $249K | 0.0% | $29.67 * | $21.23 | 0.0% | COM | 125896100 |
| DTE | DTE ENERGY COMPANY | 3,258 | $248K | 0.0% | $76.12 * | $42.42 | +4.1% | COM | 233331107 |
| R | RYDER SYSTEM INC | 2,757 | $248K | 0.0% | $89.95 | $89.68 | 0.0% | COM | 783549108 |
| VOYA | VOYA FINANCIAL INC | 6,300 | $247K | 0.0% | $39.21 * | $31.98 | +6.2% | COM | 929089100 |
| PRA | PROASSURANCE CORP | 5,552 | $245K | 0.0% | $44.13 * | $45.66 | -1.4% | COM | 74267C106 |
| BAX | BAXTER INTERNATIONAL INC | 3,416 | $245K | 0.0% | $71.72 * | $33.43 | 0.0% | COM | 071813109 |
| AZO | AUTOZONE INC | 480 | $245K | 0.0% | $510.42 * | $526.64 | 0.0% | COM | 053332102 |
| — | APACHE CORP | 2,613 | $245K | 0.0% | $93.76 | $100.59 | — | COM | 037411105 |
| — | CORRECTIONS CORP OF AMERICA | 7,123 | $245K | 0.0% | $34.40 | $34.40 | — | REIT | 22025Y407 |
| — | MARKIT LTD | 10,399 | $243K | 0.0% | $23.37 | $23.37 | — | COM | G58249106 |
| KALU | KAISER ALUMINUM CORP | 3,175 | $242K | 0.0% | $76.22 * | $54.44 | 0.0% | COM | 483007704 |
| IDA | IDACORP INC | 4,523 | $242K | 0.0% | $53.50 * | $55.05 | 0.0% | COM | 451107106 |
| — | UNIT CORP | 4,102 | $241K | 0.0% | $58.75 | $58.75 | — | COM | 909218109 |
| RLJ | RLJ LODGING TRUST | 8,461 | $241K | 0.0% | $28.48 | $28.48 | — | REIT | 74965L101 |
| MGA | MAGNA INTERNATIONAL INC | 2,267 | $241K | 0.0% | $106.31 * | $39.87 | 0.0% | COM | 559222401 |
| AVA | AVISTA CORP | 7,853 | $240K | 0.0% | $30.56 * | $20.15 | 0.0% | COM | 05379B107 |
| SON | SONOCO PRODUCTS CO | 6,110 | $240K | 0.0% | $39.28 * | $28.49 | -1.9% | COM | 835495102 |
| RHI | ROBERT HALF INTL INC | 4,900 | $240K | 0.0% | $48.98 | $49.54 | 0.0% | COM | 770323103 |
| SLGN | SILGAN HOLDINGS INC | 5,038 | $237K | 0.0% | $47.04 * | $24.81 | +0.6% | COM | 827048109 |
| SWX | SOUTHWEST GAS CORP | 4,853 | $236K | 0.0% | $48.63 * | $51.07 | 0.0% | COM | 844895102 |
| NFG | NATIONAL FUEL GAS CO | 3,353 | $235K | 0.0% | $70.09 * | $73.27 | 0.0% | COM | 636180101 |
| — | ALLETE INC | 5,297 | $235K | 0.0% | $44.36 | $44.36 | — | COM | 018522300 |
| — | HEALTHSOUTH CORP | 6,343 | $234K | 0.0% | $36.89 | $36.89 | — | COM | 421924309 |
| GILD | GILEAD SCIENCES INC | 2,200 | $234K | 0.0% | $106.36 * | $68.03 | 0.0% | COM | 375558103 |
| LTC | LTC PROPERTIES INC | 6,312 | $233K | 0.0% | $36.91 | $36.91 | — | REIT | 502175102 |
| — | SELECT INCOME REIT | 9,681 | $233K | 0.0% | $24.07 | $24.07 | — | REIT | 81618T100 |
| — | HOSPITALITY PROPERTIES TRUST | 8,645 | $232K | 0.0% | $26.84 | $26.84 | — | REIT | 44106M102 |
| BKH | BLACK HILLS CORP | 4,825 | $231K | 0.0% | $47.88 * | $35.67 | 0.0% | COM | 092113109 |
| MDU | MDU RESOURCES GROUP INC | 8,227 | $229K | 0.0% | $27.84 * | $8.38 | 0.0% | COM | 552690109 |
| HST | HOST HOTELS & RESORTS INC | 10,696 | $228K | 0.0% | $21.32 * | $14.03 | 0.0% | REIT | 44107P104 |
| — | CYS INVESTMENTS INC | 27,343 | $225K | 0.0% | $8.23 | $8.18 | — | REIT | 12673A108 |
| — | GENESEE & WYOMING INC-CL A | 2,310 | $220K | 0.0% | $95.24 | $95.24 | — | COM | 371559105 |
| — | ROVI CORP | 10,941 | $216K | 0.0% | $19.74 | $19.74 | — | COM | 779376102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,683 | $216K | 0.0% | $46.12 * | $48.19 | 0.0% | COM | 50212V100 |
| — | INGRAM MICRO INC-CL A | 8,376 | $216K | 0.0% | $25.79 | $25.79 | — | COM | 457153104 |
| — | UMPQUA HOLDINGS CORP | 12,900 | $212K | 0.0% | $16.43 | $16.43 | — | COM | 904214103 |
| — | FOREST CITY ENTERPRISES-CL A | 10,791 | $211K | 0.0% | $19.55 | $19.55 | — | COM | 345550107 |
| BDN | BRANDYWINE REALTY TRUST | 14,983 | $211K | 0.0% | $14.08 | $14.08 | — | REIT | 105368203 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 10,000 | $209K | 0.0% | $20.90 | $20.76 | — | PUT | G6209T105 |
| — | WR GRACE & CO | 2,275 | $207K | 0.0% | $90.99 | $90.99 | — | COM | 38388F108 |
| — | HUDSON CITY BANCORP INC | 21,342 | $207K | 0.0% | $9.70 | $9.70 | — | COM | 443683107 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 5,912,830 | $206K | 0.0% | $0.03 | $0.06 | — | COM | 203668116 |
| ROP | ROPER INDUSTRIES INC | 1,384 | $202K | 0.0% | $145.95 * | $137.24 | 0.0% | COM | 776696106 |
| TGT | TARGET CORP | 3,200 | $201K | 0.0% | $62.81 * | $41.64 | +3.8% | COM | 87612E106 |
| — | BB&T CORP | 5,400 | $201K | 0.0% | $37.22 | $37.22 | — | COM | 054937107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,000 | $189K | 0.0% | $13.50 | $13.50 | — | COM | G5876H105 |
| — | NUVEEN QUALITY PREFERRED III | 21,666 | $181K | 0.0% | $8.35 | $7.83 | — | FUND | 67072W101 |
| — | CONTRAFECT CORP | 46,824 | $180K | 0.0% | $3.84 | $3.84 | — | COM | 212326102 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 15,250 | $180K | 0.0% | $11.80 * | $5.55 | +1.6% | COM | 14057J101 |
| — | SPIRIT REALTY CAPITAL INC | 16,100 | $177K | 0.0% | $10.99 | $10.99 | — | REIT | 84860W102 |
| — | LEVY ACQUISITION CORP | 499,901 | $175K | 0.0% | $0.35 | $0.48 | — | WRT | 52748T112 |
| NL | NL INDUSTRIES | 23,597 | $174K | 0.0% | $7.37 * | $6.00 | 0.0% | COM | 629156407 |
| — | TANDEM DIABETES CARE INC | 12,934 | $174K | 0.0% | $13.45 | $24.84 | — | COM | 875372104 |
| — | BOULEVARD ACQUISITION CORP | 250,000 | $162K | 0.0% | $0.65 | $0.65 | — | WRT | 10157P112 |
| — | QUANTUM CORP | 155,000 | $158K | 0.0% | $1.02 | $1.01 | — | DEBT | 747906AJ4 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,800 | $154K | 0.0% | $14.26 * | $12.33 | 0.0% | COM | 928298108 |
| — | AMERICAN REALTY CAPITAL PROP | 12,600 | $152K | 0.0% | $12.06 | $12.06 | — | REIT | 02917T104 |
| ON | ON SEMICONDUCTOR CORP | 16,700 | $149K | 0.0% | $8.92 * | $9.11 | +1.4% | COM | 682189105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,200 | $128K | 0.0% | $9.70 * | $6.29 | 0.0% | COM | 446150104 |
| — | COLLABRIUM JAPAN ACQUISITION | 495,000 | $94,000 | 0.0% | $0.19 | $0.25 | — | WRT | G2266G110 |
| — | RMG NETWORKS HOLDING CORP | 52,638 | $87,000 | 0.0% | $1.65 | $2.24 | — | COM | 74966K102 |
| — | DISCOVERY LABORATORIES INC | 200,000 | $85,000 | 0.0% | $0.42 | $0.39 | — | COM | 254668403 |
| — | CHART ACQUISITION CORP | 148,300 | $82,000 | 0.0% | $0.55 | $0.44 | — | WRT | 161151113 |
| — | AQUASITION CORP | 300,000 | $51,000 | 0.0% | $0.17 | $0.06 | — | COM | Y0192H111 |
| — | CAMBRIDGE CAPITAL ACQUISITIO | 125,000 | $46,000 | 0.0% | $0.37 | $0.42 | — | WRT | 13215Q114 |
| — | AMSURG CORP | 35,000 | $38,000 | 0.0% | $1.09 | $1.09 | — | DEBT | 03232P504 |
| PHOS | PHOSPHATE HOLDINGS INC | 656,667 | $27,000 | 0.0% | $0.04 * | $0.65 | -9.2% | COM | 71922F102 |
| — | NEOSTEM INC | 531,250 | $25,000 | 0.0% | $0.05 | $0.09 | — | COM | 640650404 |
| — | CONTRAFECT CORP | 46,824 | $23,000 | 0.0% | $0.49 | $0.49 | — | WRT | 212326110 |
| — | CONTRAFECT CORP | 46,824 | $18,000 | 0.0% | $0.38 | $0.38 | — | UNIT | 212326201 |
| — | MARINA BIOTECH INC | 26,189 | $6,000 | 0.0% | $0.23 | $0.08 | — | COM | 56804Q201 |
| — | MAST THERAPEUTICS INC | 687,500 | $5,000 | 0.0% | $0.01 | $0.01 | — | COM | 576314108 |
| MVIS | MICROVISION INC | 73,000 | $1,000 | 0.0% | $0.01 * | $1.82 | +12.4% | COM | 594960304 |
| — | ENTEROMEDICS INC | 12,000 | $1,000 | 0.0% | $0.08 | $0.17 | — | COM | 29365M208 |
| — | PLURISTEM THERAPEUTICS INC | 30,000 | $1,000 | 0.0% | $0.03 | $0.10 | — | COM | 72940R102 |
| — | RXI PHARMACEUTICALS | 145,000 | $0 | 0.0% | $0.00 | — | — | COM | 74979C303 |
| — | 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 |
| — | CRUMBS BAKE SHOP INC | 95,609 | $0 | 0.0% | $0.00 | $0.09 | — | WRT | 228803110 |
| — | CAMAC ENERGY INC | 150,000 | $0 | 0.0% | $0.00 | — | — | COM | 131745101 |