CIK: 0001288136 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $7.827B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 4,549,500 | $935M | 11.9% | $205.54 | $205.54 | — | PUT | 78462F103 |
| — | COVIDIEN PLC | 2,018,602 | $206M | 2.6% | $102.28 | $99.99 | — | COM | G2554F113 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 6,806,509 | $197M | 2.5% | $28.91 | $28.91 | — | ETP | 78468R408 |
| — | AMERICAN CAPITAL LTD | 13,406,586 | $196M | 2.5% | $14.61 | $13.73 | — | COM | 02503Y103 |
| — | ALLERGAN INC | 722,370 | $154M | 2.0% | $212.59 | $212.59 | — | COM | 018490102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 150,839,000 | $152M | 1.9% | $1.01 | $1.01 | — | DEBT | 035710AB8 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,250,000 | $150M | 1.9% | $119.62 | $109.35 | — | PUT | 464287655 |
| — | DRESSER-RAND GROUP INC | 1,539,135 | $126M | 1.6% | $81.80 | $80.48 | — | COM | 261608103 |
| — | DIRECTV | 1,433,810 | $124M | 1.6% | $86.70 | $86.70 | — | COM | 25490A309 |
| VZ | VERIZON COMMUNICATIONS INC | 2,523,021 | $118M | 1.5% | $46.78 * | $26.54 | +4.2% | COM | 92343V104 |
| — | CIT GROUP INC | 2,316,975 | $111M | 1.4% | $47.83 | $46.11 | — | COM | 125581801 |
| — | TIME WARNER CABLE | 717,073 | $109M | 1.4% | $152.06 | $148.78 | — | COM | 88732J207 |
| — | INTL GAME TECHNOLOGY | 6,129,505 | $106M | 1.4% | $17.25 | $16.80 | — | COM | 459902102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 991,051 | $102M | 1.3% | $102.85 | $102.85 | — | COM | 87264S106 |
| — | RED HAT INC | 1,400,072 | $96.8M | 1.2% | $69.14 | $55.32 | — | COM | 756577102 |
| — | TESLA MOTORS INC | 50,500,000 | $93.74M | 1.2% | $1.86 | $1.58 | — | DEBT | 88160RAA9 |
| HCA | HCA HOLDINGS INC | 1,244,900 | $91.36M | 1.2% | $73.39 * | $48.05 | +36.0% | CALL | 40412C101 |
| T | AT&T INC | 2,513,700 | $84.44M | 1.1% | $33.59 * | $11.84 | -0.3% | PUT | 00206R102 |
| — | NORTHSTAR ASSET MANAGEMENT | 3,523,486 | $79.53M | 1.0% | $22.57 | $18.77 | — | COM | 66705Y104 |
| — | ST JUDE MEDICAL INC | 1,133,500 | $73.71M | 0.9% | $65.03 | $57.80 | — | CALL | 790849103 |
| — | CHIMERA INVESTMENT CORP | 22,900,376 | $72.82M | 0.9% | $3.18 | $3.07 | — | REIT | 16934Q109 |
| — | BAKER HUGHES INC | 1,283,843 | $71.99M | 0.9% | $56.07 | $60.77 | — | COM | 057224107 |
| ADSK | AUTODESK INC | 1,167,752 | $70.14M | 0.9% | $60.06 * | $48.71 | +18.8% | COM | 052769106 |
| — | PLATFORM SPECIALTY PRODUCTS | 3,009,169 | $69.87M | 0.9% | $23.22 | $24.79 | — | COM | 72766Q105 |
| — | REDWOOD TRUST INC | 68,950,000 | $68.08M | 0.9% | $0.99 | $1.09 | — | DEBT | 758075AB1 |
| — | CAREFUSION CORP | 1,140,954 | $67.7M | 0.9% | $59.34 | $59.19 | — | COM | 14170T101 |
| — | SALIX PHARMACEUTICALS LT | 37,000,000 | $67.62M | 0.9% | $1.83 | $1.99 | — | DEBT | 795435AE6 |
| — | MEDTRONIC INC | 931,189 | $67.23M | 0.9% | $72.20 | $62.55 | — | COM | 585055106 |
| — | GOOGLE INC-CL A | 122,508 | $65.01M | 0.8% | $530.66 | $568.07 | — | COM | 38259P508 |
| — | CHICAGO BRIDGE & IRON CO NV | 1,511,990 | $63.47M | 0.8% | $41.98 | $44.66 | — | COM | 167250109 |
| PFE | PFIZER INC | 2,018,686 | $62.88M | 0.8% | $31.15 * | $17.50 | +2.7% | COM | 717081103 |
| — | CUBIST PHARMACEUT | 605,937 | $60.99M | 0.8% | $100.65 | $94.70 | — | COM | 229678107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,157,515 | $60.95M | 0.8% | $52.66 * | $42.53 | +4.1% | COM | 192446102 |
| — | CUBIST PHARMACEUT | 603,800 | $60.77M | 0.8% | $100.65 | $94.70 | — | PUT | 229678107 |
| — | TABLEAU SOFTWARE INC-CL A | 693,108 | $58.75M | 0.8% | $84.76 | $71.92 | — | COM | 87336U105 |
| — | ANADARKO PETROLEUM CORP | 703,593 | $58.05M | 0.7% | $82.50 | $86.98 | — | COM | 032511107 |
| SPY | SPDR S&P 500 ETF TRUST | 280,096 | $57.57M | 0.7% | $205.54 | $205.54 | — | ETP | 78462F103 |
| — | HAWAIIAN HOLDINGS INC | 16,100,000 | $53.86M | 0.7% | $3.35 | $1.82 | — | DEBT | 419879AD3 |
| — | CONSTELLIUM NV | 3,167,307 | $52.04M | 0.7% | $16.43 | $17.83 | — | COM | N22035104 |
| — | SPLUNK INC | 871,463 | $51.37M | 0.7% | $58.95 | $56.21 | — | COM | 848637104 |
| — | LIBERTY INTERACTIVE LLC | 87,064,000 | $47.57M | 0.6% | $0.55 | $0.52 | — | DEBT | 530715AN1 |
| — | TRULIA INC | 970,751 | $44.68M | 0.6% | $46.03 | $46.03 | — | COM | 897888103 |
| — | PHH CORP | 21,434,000 | $42.43M | 0.5% | $1.98 | $1.82 | — | DEBT | 693320AQ6 |
| — | PENNYMAC CORP | 42,985,000 | $41M | 0.5% | $0.95 | $0.99 | — | DEBT | 70932AAB9 |
| BIDU | BAIDU INC - SPON ADR | 178,266 | $40.64M | 0.5% | $227.98 | $216.55 | — | ADR | 056752108 |
| HCA | HCA HOLDINGS INC | 534,981 | $39.26M | 0.5% | $73.39 * | $48.05 | +36.0% | COM | 40412C101 |
| — | CATAMARAN CORP | 754,419 | $39.04M | 0.5% | $51.75 | $44.74 | — | COM | 148887102 |
| HAL | HALLIBURTON CO | 914,578 | $35.97M | 0.5% | $39.33 | $50.65 | -22.4% | COM | 406216101 |
| — | TESLA MOTORS INC | 38,500,000 | $34.79M | 0.4% | $0.90 | $0.93 | — | DEBT | 88160RAC5 |
| — | VIPSHOP HOLDING LTD | 28,500,000 | $34.02M | 0.4% | $1.19 | $1.18 | — | DEBT | 92763WAA1 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,873,214 | $34.02M | 0.4% | $6.98 | $6.88 | — | COM | G9108L108 |
| — | SANDISK CORP | 17,000,000 | $32.69M | 0.4% | $1.92 | $1.82 | — | DEBT | 80004CAD3 |
| — | SHANDA GAMES LTD-SPONS ADR | 5,753,083 | $32.68M | 0.4% | $5.68 | $6.07 | — | ADR | 81941U105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 292,487 | $32.54M | 0.4% | $111.26 * | $87.71 | +14.4% | COM | 913903100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 599,236 | $32.31M | 0.4% | $53.92 * | $33.95 | +26.0% | COM | 203668108 |
| — | TESLA MOTORS INC | 34,728,000 | $32.21M | 0.4% | $0.93 | $0.94 | — | DEBT | 88160RAB7 |
| XOM | EXXON MOBIL CORP | 346,641 | $32.05M | 0.4% | $92.45 * | $58.90 | -1.5% | COM | 30231G102 |
| — | HEALTHWAYS INC | 26,850,000 | $31.52M | 0.4% | $1.17 | $1.07 | — | DEBT | 422245AB6 |
| — | PRICELINE GROUP INC/THE | 27,180 | $30.99M | 0.4% | $1140.21 | $1140.21 | — | COM | 741503403 |
| HUN | HUNTSMAN CORP | 1,333,650 | $30.38M | 0.4% | $22.78 * | $24.25 | 0.0% | COM | 447011107 |
| — | RAIT FINANCIAL TRUST | 23,594,000 | $30.12M | 0.4% | $1.28 | $1.26 | — | DEBT | 749227AA2 |
| — | FIDELITY NATL FINANCIAL | 16,000,000 | $30.08M | 0.4% | $1.88 | $1.62 | — | DEBT | 31620RAE5 |
| — | GSV CAPITAL CORP | 31,355,000 | $28.73M | 0.4% | $0.92 | $0.92 | — | DEBT | 36191JAB7 |
| — | RESOURCE CAPITAL CORP | 28,794,000 | $28.01M | 0.4% | $0.97 | $1.00 | — | DEBT | 76120WAA2 |
| — | NOBLE CORP PLC | 1,625,452 | $26.93M | 0.3% | $16.57 | $22.66 | — | COM | G65431101 |
| — | WRIGHT MEDICAL GROUP INC | 21,800,000 | $26.5M | 0.3% | $1.22 | $1.35 | — | DEBT | 98235TAC1 |
| THC | TENET HEALTHCARE CORP | 515,877 | $26.14M | 0.3% | $50.67 * | $47.13 | +10.9% | COM | 88033G407 |
| — | MORGANS HOTEL GROUP CO | 3,239,521 | $25.4M | 0.3% | $7.84 | $7.97 | — | COM | 61748W108 |
| WDC | WESTERN DIGITAL CORP | 223,305 | $24.72M | 0.3% | $110.71 * | $55.74 | +13.0% | COM | 958102105 |
| — | INVESCO MORTGAGE CAPITAL | 1,598,099 | $24.71M | 0.3% | $15.46 | $15.12 | — | REIT | 46131B100 |
| DVN | DEVON ENERGY CORP | 383,640 | $23.48M | 0.3% | $61.21 * | $42.17 | -2.5% | COM | 25179M103 |
| — | PROSPECT CAPITAL CORP | 23,500,000 | $23.43M | 0.3% | $1.00 | $1.02 | — | DEBT | 74348TAL6 |
| — | APOLLO RESIDENTIAL MORTGAGE | 1,484,184 | $23.41M | 0.3% | $15.77 | $15.82 | — | REIT | 03763V102 |
| IYR | ISHARES US REAL ESTATE ETF | 300,000 | $23.05M | 0.3% | $76.84 | — | — | PUT | 464287739 |
| META | FACEBOOK INC-A | 288,124 | $22.48M | 0.3% | $78.02 * | $41.41 | +83.3% | COM | 30303M102 |
| — | APOLLO CMMRL REAL EST FI | 21,250,000 | $20.96M | 0.3% | $0.99 | $1.02 | — | DEBT | 03762UAA3 |
| — | BARNES & NOBLE INC | 899,679 | $20.89M | 0.3% | $23.22 | $21.55 | — | COM | 067774109 |
| — | SUNEDISON INC | 1,063,639 | $20.75M | 0.3% | $19.51 | $21.10 | — | COM | 86732Y109 |
| ETN | EATON CORP PLC | 303,062 | $20.6M | 0.3% | $67.96 * | $50.65 | 0.0% | COM | G29183103 |
| — | AMERICAN REALTY CAP PROP | 20,950,000 | $19.33M | 0.2% | $0.92 | $0.92 | — | DEBT | 02917TAA2 |
| — | AMERICAN CAPITAL MORTGAGE IN | 1,018,645 | $19.19M | 0.2% | $18.84 | $18.60 | — | REIT | 02504A104 |
| — | AMERICAN CAPITAL AGENCY CORP | 868,957 | $18.97M | 0.2% | $21.83 | $21.04 | — | REIT | 02503X105 |
| — | WORKDAY INC | 15,910,000 | $18.89M | 0.2% | $1.19 | $1.20 | — | DEBT | 98138HAC5 |
| — | MEADOWBROOK INSURANCE GR | 16,500,000 | $18.73M | 0.2% | $1.14 | $1.04 | — | DEBT | 58319PAC2 |
| EOG | EOG RESOURCES INC | 200,896 | $18.5M | 0.2% | $92.07 * | $68.76 | -1.0% | COM | 26875P101 |
| META | FACEBOOK INC-A | 236,700 | $18.47M | 0.2% | $78.02 * | $41.41 | +83.3% | PUT | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 521,200 | $18.25M | 0.2% | $35.01 * | $23.18 | +39.4% | COM | 595112103 |
| GME | GAMESTOP CORP-CLASS A | 523,606 | $17.7M | 0.2% | $33.80 * | $7.28 | -1.6% | COM | 36467W109 |
| — | KINDRED HEALTHCARE INC | 936,532 | $17.03M | 0.2% | $18.18 | $20.10 | — | COM | 494580103 |
| — | RIVERBED TECHNOLOGY INC | 829,022 | $16.92M | 0.2% | $20.41 | $20.30 | — | COM | 768573107 |
| — | SOUTHWESTERN ENERGY CO | 595,883 | $16.26M | 0.2% | $27.29 | $32.63 | — | COM | 845467109 |
| — | OMNIVISION TECHNOLOGIES INC | 605,566 | $15.74M | 0.2% | $26.00 | $26.15 | — | COM | 682128103 |
| ILMN | ILLUMINA INC | 85,100 | $15.71M | 0.2% | $184.59 * | $160.83 | +9.6% | COM | 452327109 |
| AAPL | APPLE INC | 138,400 | $15.28M | 0.2% | $110.38 | — | — | PUT | 037833100 |
| — | JUNIPER NETWORKS INC | 672,909 | $15.02M | 0.2% | $22.32 | $21.55 | — | COM | 48203R104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 683,808 | $14.42M | 0.2% | $21.09 | $21.43 | — | REIT | 70931T103 |
| ALLY | ALLY FINANCIAL INC | 599,280 | $14.15M | 0.2% | $23.62 * | $18.22 | -5.1% | COM | 02005N100 |
| FTNT | FORTINET INC | 438,144 | $13.43M | 0.2% | $30.66 * | $4.34 | +24.1% | COM | 34959E109 |
| — | ECLIPSE RESOURCES CORP | 1,881,826 | $13.23M | 0.2% | $7.03 | $19.79 | — | COM | 27890G100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 1,242,516 | $12.66M | 0.2% | $10.19 | $12.27 | — | ADR | 151290889 |
| — | YAHOO! INC | 250,000 | $12.63M | 0.2% | $50.52 | $35.56 | — | CALL | 984332106 |
| ELV | ANTHEM INC | 99,779 | $12.54M | 0.2% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| IP | INTERNATIONAL PAPER CO | 230,073 | $12.33M | 0.2% | $53.58 * | $28.40 | +8.0% | COM | 460146103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 332,000 | $12.14M | 0.2% | $36.57 | $43.45 | — | ETP | 464286400 |
| CAH | CARDINAL HEALTH INC | 149,467 | $12.06M | 0.2% | $80.72 * | $52.48 | +10.8% | COM | 14149Y108 |
| — | BLACKROCK CORPORATE HIGH YIE | 1,044,435 | $11.91M | 0.2% | $11.40 | $12.07 | — | COM | 09255P107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 425,972 | $11.74M | 0.2% | $27.57 | $25.44 | — | COM | 420031106 |
| — | GAIN CAPITAL HOLDINGS IN | 11,250,000 | $11.73M | 0.1% | $1.04 | $1.04 | — | DEBT | 36268WAB6 |
| — | EMC CORP/MA | 389,779 | $11.59M | 0.1% | $29.74 | $27.04 | — | COM | 268648102 |
| — | FIFTH STREET ASSET MANAGEMEN | 809,126 | $11.29M | 0.1% | $13.95 | $13.95 | — | COM | 31679P109 |
| AAPL | APPLE INC | 100,800 | $11.13M | 0.1% | $110.38 | — | — | CALL | 037833100 |
| — | LORILLARD INC | 176,519 | $11.11M | 0.1% | $62.93 | $62.93 | — | COM | 544147101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 407,400 | $11.09M | 0.1% | $27.23 * | $24.23 | -1.6% | COM | 29089Q105 |
| FANG | DIAMONDBACK ENERGY INC | 182,827 | $10.93M | 0.1% | $59.78 * | $62.67 | -21.5% | COM | 25278X109 |
| — | RESTORATION HARDWARE HOLDING | 113,400 | $10.89M | 0.1% | $96.01 | $83.92 | — | COM | 761283100 |
| — | ABENGOA YIELD PLC | 387,598 | $10.59M | 0.1% | $27.32 | $27.32 | — | COM | G00349103 |
| — | JARDEN CORP | 220,949 | $10.58M | 0.1% | $47.88 | $56.03 | — | COM | 471109108 |
| PTEN | PATTERSON-UTI ENERGY INC | 628,857 | $10.43M | 0.1% | $16.59 * | $31.45 | -32.9% | COM | 703481101 |
| — | FMC TECHNOLOGIES INC | 220,994 | $10.35M | 0.1% | $46.84 | $52.36 | — | COM | 30249U101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 300,000 | $10.24M | 0.1% | $34.12 | — | — | PUT | 78464A888 |
| — | PROSPECT CAPITAL CORP | 9,998,000 | $10.22M | 0.1% | $1.02 | $1.09 | — | DEBT | 74348TAC6 |
| — | AETNA INC | 114,908 | $10.21M | 0.1% | $88.83 | $88.83 | — | COM | 00817Y108 |
| OEC | ORION ENGINEERED CARBONS SA | 593,496 | $10.08M | 0.1% | $16.99 * | $17.44 | -8.1% | COM | L72967109 |
| — | HATTERAS FINANCIAL CORP | 534,970 | $9.859M | 0.1% | $18.43 | $18.82 | — | REIT | 41902R103 |
| EEM | ISHARES MSCI EMERGING MARKET | 250,000 | $9.822M | 0.1% | $39.29 | $41.56 | — | PUT | 464287234 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $9.788M | 0.1% | $0.98 | $1.01 | — | DEBT | 165167CA3 |
| XOM | EXXON MOBIL CORP | 105,200 | $9.725M | 0.1% | $92.44 * | $58.90 | -1.5% | CALL | 30231G102 |
| — | CARDTRONICS INC | 250,558 | $9.666M | 0.1% | $38.58 | $38.08 | — | COM | 14161H108 |
| — | LEVY ACQUISITION CORP | 992,496 | $9.657M | 0.1% | $9.73 | $9.69 | — | COM | 52748T104 |
| — | OMNICARE INC | 130,394 | $9.509M | 0.1% | $72.93 | $66.71 | — | COM | 681904108 |
| AKR | ACADIA REALTY TRUST | 296,700 | $9.504M | 0.1% | $32.03 | $32.03 | — | REIT | 004239109 |
| — | KOSMOS ENERGY LTD | 1,129,708 | $9.478M | 0.1% | $8.39 | $10.22 | — | COM | G5315B107 |
| — | RCS CAPITAL CORP-CLASS A | 759,450 | $9.296M | 0.1% | $12.24 | $13.59 | — | COM | 74937W102 |
| MD | MEDNAX INC | 140,329 | $9.277M | 0.1% | $66.11 * | $56.93 | +7.2% | COM | 58502B106 |
| — | MENTOR GRAPHICS CORP | 410,600 | $9.001M | 0.1% | $21.92 | $21.58 | — | COM | 587200106 |
| — | CEPHEID INC | 162,400 | $8.791M | 0.1% | $54.13 | $49.53 | — | COM | 15670R107 |
| XOM | EXXON MOBIL CORP | 93,900 | $8.679M | 0.1% | $92.43 * | $58.90 | -1.5% | PUT | 30231G102 |
| — | HENNESSY CAPITAL ACQUISITION | 875,004 | $8.531M | 0.1% | $9.75 | $9.50 | — | COM | 425886108 |
| ASPN | ASPEN AEROGELS INC | 1,040,405 | $8.302M | 0.1% | $7.98 * | $10.33 | -17.8% | COM | 04523Y105 |
| — | ARES COMMERCIAL REAL EST | 7,975,000 | $8.171M | 0.1% | $1.02 | $1.03 | — | DEBT | 04013VAB4 |
| — | MARKET VECTORS RUSSIA ETF | 550,000 | $8.047M | 0.1% | $14.63 | $22.48 | — | CALL | 57060U506 |
| W | WAYFAIR INC- CLASS A | 405,060 | $8.04M | 0.1% | $19.85 * | $24.01 | 0.0% | COM | 94419L101 |
| — | CBS CORP-CLASS B NON VOTING | 144,226 | $7.982M | 0.1% | $55.34 | $55.79 | — | COM | 124857202 |
| GPRO | GOPRO INC-CLASS A | 124,500 | $7.872M | 0.1% | $63.23 | — | — | PUT | 38268T103 |
| MSFT | MICROSOFT CORP | 166,600 | $7.739M | 0.1% | $46.45 * | $37.66 | +5.9% | PUT | 594918104 |
| — | SAFEGUARD SCIENTIFICS IN | 6,000,000 | $7.655M | 0.1% | $1.28 | $1.36 | — | DEBT | 786449AK4 |
| — | NUVASIVE INC | 158,228 | $7.462M | 0.1% | $47.16 | $42.42 | — | COM | 670704105 |
| T | AT&T INC | 221,037 | $7.424M | 0.1% | $33.59 * | $11.84 | -0.3% | COM | 00206R102 |
| — | BIOSCRIP INC | 1,046,196 | $7.313M | 0.1% | $6.99 | $7.67 | — | COM | 09069N108 |
| IBM | INTL BUSINESS MACHINES CORP | 44,638 | $7.162M | 0.1% | $160.45 * | $102.39 | -1.9% | COM | 459200101 |
| INFY | INFOSYS LTD-SP ADR | 225,900 | $7.107M | 0.1% | $31.46 | — | — | PUT | 456788108 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 279,650 | $7.103M | 0.1% | $25.40 | $29.36 | — | ADR | 585464100 |
| — | KOSMOS ENERGY LTD | 768,127,525 | $6.933M | 0.1% | $0.01 | — | — | CALL | G5315B108 |
| IBN | ICICI BANK LTD-SPON ADR | 596,875 | $6.894M | 0.1% | $11.55 | $15.68 | — | ADR | 45104G104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 277,134 | $6.884M | 0.1% | $24.84 | $24.84 | — | REIT | 11120U105 |
| — | IMPRIVATA INC | 529,118 | $6.879M | 0.1% | $13.00 | $16.29 | — | COM | 45323J103 |
| JNJ | JOHNSON & JOHNSON | 65,400 | $6.84M | 0.1% | $104.59 * | $76.44 | +1.1% | PUT | 478160104 |
| CVS | CVS HEALTH CORP | 70,368 | $6.777M | 0.1% | $96.31 * | $63.85 | +0.9% | COM | 126650100 |
| MCK | MCKESSON CORP | 32,211 | $6.687M | 0.1% | $207.60 * | $182.50 | +2.4% | COM | 58155Q103 |
| — | CITRIX SYSTEMS INC | 104,600 | $6.674M | 0.1% | $63.80 | $65.82 | — | COM | 177376100 |
| GMED | GLOBUS MEDICAL INC - A | 280,153 | $6.66M | 0.1% | $23.77 * | $19.48 | +13.7% | COM | 379577208 |
| LOGI | LOGITECH INTERNATIONAL SA | 494,000 | $6.634M | 0.1% | $13.43 * | $10.93 | 0.0% | COM | H50430232 |
| — | CONCHO RESOURCES INC | 65,708 | $6.554M | 0.1% | $99.74 | $99.74 | — | COM | 20605P101 |
| TNET | TRINET GROUP INC | 207,291 | $6.484M | 0.1% | $31.28 * | $20.05 | +43.1% | COM | 896288107 |
| — | RITE AID CORP | 2,150,000 | $6.363M | 0.1% | $2.96 | $1.68 | — | DEBT | 767754BU7 |
| — | TORNIER NV | 245,711 | $6.266M | 0.1% | $25.50 | $24.50 | — | COM | N87237108 |
| — | FIRST TRUST HIGH INCOME LONG | 384,994 | $6.159M | 0.1% | $16.00 | $17.35 | — | COM | 33738E109 |
| WFC | WELLS FARGO & CO | 112,100 | $6.146M | 0.1% | $54.83 * | $38.43 | +0.9% | CALL | 949746101 |
| — | GENERAL ELECTRIC CO | 242,800 | $6.137M | 0.1% | $25.28 | $25.45 | — | CALL | 369604103 |
| TAL | TAL EDUCATION GROUP- ADR | 218,459 | $6.136M | 0.1% | $28.09 | $22.11 | — | ADR | 874080104 |
| — | GENERAL ELECTRIC CO | 242,400 | $6.126M | 0.1% | $25.27 | $25.45 | — | PUT | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 40,600 | $6.098M | 0.1% | $150.20 | — | — | CALL | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 40,400 | $6.067M | 0.1% | $150.17 | — | — | PUT | 084670702 |
| — | VERINT SYSTEMS INC | 103,300 | $6.02M | 0.1% | $58.28 | $55.61 | — | COM | 92343X100 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,627,503 | $5.989M | 0.1% | $3.68 | $3.83 | — | REIT | 042315101 |
| — | WESTERN ASSET HIGH YIELD DEF | 374,341 | $5.903M | 0.1% | $15.77 | $17.57 | — | FUND | 95768B107 |
| — | GT ADV TECHNOLOGIES INC | 11,848,000 | $5.894M | 0.1% | $0.50 | $0.50 | — | DEBT | 36191UAA4 |
| — | ZOOSK INC | 816,000 | $5.851M | 0.1% | $7.17 | $6.74 | — | COM | 98978Y107 |
| GILD | GILEAD SCIENCES INC | 61,393 | $5.788M | 0.1% | $94.28 * | $71.72 | +0.2% | COM | 375558103 |
| — | HEALTHSOUTH CORP | 149,386 | $5.745M | 0.1% | $38.46 | $38.39 | — | COM | 421924309 |
| SVA | SINOVAC BIOTECH LTD | 1,095,041 | $5.727M | 0.1% | $5.23 * | $5.35 | -4.6% | COM | P8696W104 |
| PG | PROCTER & GAMBLE CO/THE | 62,700 | $5.712M | 0.1% | $91.10 * | $59.73 | +8.1% | CALL | 742718109 |
| PG | PROCTER & GAMBLE CO/THE | 62,600 | $5.703M | 0.1% | $91.10 * | $59.73 | +8.1% | PUT | 742718109 |
| — | DENBURY RESOURCES INC | 683,300 | $5.556M | 0.1% | $8.13 | $8.13 | — | COM | 247916208 |
| WFC | WELLS FARGO & CO | 101,100 | $5.542M | 0.1% | $54.82 * | $38.43 | +0.9% | PUT | 949746101 |
| ZD | J2 GLOBAL INC | 88,700 | $5.499M | 0.1% | $62.00 * | $44.37 | +9.0% | COM | 48123V102 |
| JPM | JPMORGAN CHASE & CO | 87,700 | $5.489M | 0.1% | $62.59 * | $41.19 | +8.5% | PUT | 46625H100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 150,000 | $5.486M | 0.1% | $36.57 | $43.45 | — | CALL | 464286400 |
| — | ACTIVISION BLIZZARD INC | 270,839 | $5.457M | 0.1% | $20.15 | $19.44 | — | COM | 00507V109 |
| — | ENSCO PLC | 182,100 | $5.454M | 0.1% | $29.95 | $29.95 | — | COM | G3157S106 |
| — | QEP RESOURCES INC | 268,600 | $5.431M | 0.1% | $20.22 | $21.97 | — | COM | 74733V100 |
| RIG | TRANSOCEAN LTD | 294,100 | $5.391M | 0.1% | $18.33 * | $24.98 | 0.0% | COM | H8817H100 |
| — | TRINSEO SA | 307,515 | $5.366M | 0.1% | $17.45 | $18.45 | — | COM | L9340P101 |
| — | SOUFUN HOLDINGS LIMITED | 6,000,000 | $5.344M | 0.1% | $0.89 | $0.89 | — | DEBT | 836034AB4 |
| — | NOBLE ENERGY INC | 112,100 | $5.316M | 0.1% | $47.42 | $50.80 | — | COM | 655044105 |
| — | TEEKAY TANKERS LTD-CLASS A | 1,050,000 | $5.313M | 0.1% | $5.06 | $5.06 | — | COM | Y8565N102 |
| — | DIAMOND OFFSHORE DRILLING | 144,600 | $5.308M | 0.1% | $36.71 | $36.27 | — | COM | 25271C102 |
| — | DISCOVERY COMMUNICATIONS-A | 151,906 | $5.234M | 0.1% | $34.46 | $49.60 | — | COM | 25470F104 |
| — | DISCOVERY COMMUNICATIONS-C | 154,906 | $5.223M | 0.1% | $33.72 | $35.00 | — | COM | 25470F302 |
| — | BROOKFIELD HIGH INCOME FUND | 584,991 | $5.212M | 0.1% | $8.91 | $9.35 | — | COM | 11272P102 |
| CVX | CHEVRON CORP | 46,300 | $5.193M | 0.1% | $112.16 * | $71.19 | -0.9% | CALL | 166764100 |
| CVX | CHEVRON CORP | 46,200 | $5.181M | 0.1% | $112.14 * | $71.19 | -0.9% | PUT | 166764100 |
| — | STARWOOD PROPERTY TRUST | 5,000,000 | $5.078M | 0.1% | $1.02 | $1.02 | — | DEBT | 85571BAC9 |
| OII | OCEANEERING INTL INC | 85,366 | $5.02M | 0.1% | $58.81 * | $75.19 | -14.6% | COM | 675232102 |
| — | WHITING PETROLEUM CORP | 152,048 | $5.018M | 0.1% | $33.00 | $33.00 | — | COM | 966387102 |
| — | HEARTWARE INTERNATIONAL INC | 67,563 | $4.961M | 0.1% | $73.43 | $82.31 | — | COM | 422368100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,000 | $4.912M | 0.1% | $163.73 | $165.98 | 0.0% | COM | G50871105 |
| DAR | DARLING INGREDIENTS INC | 270,417 | $4.911M | 0.1% | $18.16 | $19.34 | -6.5% | COM | 237266101 |
| — | WESTERN ASSET HIGH INCOME OP | 901,261 | $4.839M | 0.1% | $5.37 | $5.91 | — | FUND | 95766K109 |
| — | NAVIOS MARITIME MIDSTREAM PA | 398,000 | $4.836M | 0.1% | $12.15 | $12.15 | — | COM | Y62134104 |
| — | BOULEVARD ACQUISITION CORP | 500,000 | $4.826M | 0.1% | $9.65 | $9.70 | — | COM | 10157P104 |
| ISRG | INTUITIVE SURGICAL INC | 9,060 | $4.791M | 0.1% | $528.81 * | $55.69 | 0.0% | COM | 46120E602 |
| PFE | PFIZER INC | 153,800 | $4.791M | 0.1% | $31.15 * | $17.50 | +2.7% | PUT | 717081103 |
| — | RAIT FINANCIAL TRUST | 5,150,000 | $4.663M | 0.1% | $0.91 | $0.94 | — | DEBT | 749227AB0 |
| VZ | VERIZON COMMUNICATIONS INC | 97,500 | $4.561M | 0.1% | $46.78 * | $26.54 | +4.2% | CALL | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 97,400 | $4.556M | 0.1% | $46.78 * | $26.54 | +4.2% | PUT | 92343V104 |
| — | PHARMERICA CORP | 220,000 | $4.556M | 0.1% | $20.71 | $20.71 | — | COM | 71714F104 |
| — | ORBCOMM INC | 687,712 | $4.498M | 0.1% | $6.54 | $6.54 | — | COM | 68555P100 |
| AFL | AFLAC INC | 73,235 | $4.473M | 0.1% | $61.08 * | $22.82 | -0.5% | COM | 001055102 |
| — | PANDORA MEDIA INC | 244,113 | $4.353M | 0.1% | $17.83 | $17.83 | — | COM | 698354107 |
| PFE | PFIZER INC | 136,600 | $4.256M | 0.1% | $31.16 * | $17.50 | +2.7% | CALL | 717081103 |
| BAC | BANK OF AMERICA CORP | 237,400 | $4.247M | 0.1% | $17.89 * | $12.24 | +10.7% | PUT | 060505104 |
| YELP | YELP INC | 77,555 | $4.245M | 0.1% | $54.74 * | $59.10 | 0.0% | COM | 985817105 |
| RES | RPC INC | 325,169 | $4.24M | 0.1% | $13.04 | $15.53 | -15.2% | COM | 749660106 |
| — | NEUBERGER BERMAN HIGH YIELD | 344,264 | $4.235M | 0.1% | $12.30 | $12.83 | — | FUND | 64128C106 |
| — | IRON MOUNTAIN INC | 98,800 | $4.171M | 0.1% | $42.22 | — | — | PUT | 462846956 |
| T | AT&T INC | 124,000 | $4.164M | 0.1% | $33.58 * | $11.84 | -0.3% | CALL | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 51,055 | $4.159M | 0.1% | $81.46 * | $48.93 | +0.6% | COM | 718172109 |
| INTC | INTEL CORP | 114,100 | $4.141M | 0.1% | $36.29 * | $24.93 | +6.8% | CALL | 458140100 |
| INTC | INTEL CORP | 113,600 | $4.122M | 0.1% | $36.29 * | $24.93 | +6.8% | PUT | 458140100 |
| BAC | BANK OF AMERICA CORP | 221,600 | $3.966M | 0.1% | $17.90 * | $12.24 | +10.7% | CALL | 060505104 |
| MRK | MERCK & CO. INC. | 67,900 | $3.857M | 0.0% | $56.80 | — | — | PUT | 58933Y105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 526,705 | $3.856M | 0.0% | $7.32 | $8.58 | -16.2% | COM | 84920Y106 |
| — | GENERAL MOTORS CO | 152,568 | $3.826M | 0.0% | $25.08 | $26.05 | — | WRT | 37045V118 |
| AGO | ASSURED GUARANTY LTD | 146,000 | $3.795M | 0.0% | $25.99 | — | — | PUT | G0585R106 |
| — | OCWEN FINANCIAL CORP | 250,000 | $3.775M | 0.0% | $15.10 | — | — | PUT | 675746309 |
| C | CITIGROUP INC | 69,700 | $3.774M | 0.0% | $54.15 * | $37.38 | +5.8% | CALL | 172967424 |
| C | CITIGROUP INC | 69,600 | $3.767M | 0.0% | $54.12 * | $37.38 | +5.8% | PUT | 172967424 |
| KO | COCA-COLA CO/THE | 89,200 | $3.766M | 0.0% | $42.22 | — | — | PUT | 191216100 |
| KO | COCA-COLA CO/THE | 89,200 | $3.766M | 0.0% | $42.22 | — | — | CALL | 191216100 |
| EMR | EMERSON ELECTRIC CO | 60,969 | $3.764M | 0.0% | $61.74 * | $47.56 | -2.4% | COM | 291011104 |
| ASC | ARDMORE SHIPPING CORP | 313,172 | $3.749M | 0.0% | $11.97 * | $10.11 | -21.7% | COM | Y0207T100 |
| — | YAHOO! INC | 73,394 | $3.707M | 0.0% | $50.51 | $35.56 | — | COM | 984332106 |
| — | LDR HOLDING CORP | 113,065 | $3.706M | 0.0% | $32.78 | $32.78 | — | COM | 50185U105 |
| ORCL | ORACLE CORP | 81,300 | $3.655M | 0.0% | $44.96 * | $34.22 | +0.8% | CALL | 68389X105 |
| — | SUPERIOR ENERGY SERVICES INC | 178,493 | $3.597M | 0.0% | $20.15 | $26.14 | — | COM | 868157108 |
| CVX | CHEVRON CORP | 31,901 | $3.578M | 0.0% | $112.16 * | $71.19 | -0.9% | COM | 166764100 |
| CMCSA | COMCAST CORP-CLASS A | 61,600 | $3.574M | 0.0% | $58.02 * | $20.03 | +6.1% | CALL | 20030N101 |
| CMCSA | COMCAST CORP-CLASS A | 61,400 | $3.562M | 0.0% | $58.01 * | $20.03 | +6.1% | PUT | 20030N101 |
| IBM | INTL BUSINESS MACHINES CORP | 22,200 | $3.561M | 0.0% | $160.41 * | $102.39 | -1.9% | CALL | 459200101 |
| IBM | INTL BUSINESS MACHINES CORP | 22,200 | $3.561M | 0.0% | $160.41 * | $102.39 | -1.9% | PUT | 459200101 |
| MOS | MOSAIC CO/THE | 77,600 | $3.542M | 0.0% | $45.64 * | $35.95 | -1.4% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 172,055 | $3.506M | 0.0% | $20.38 * | $13.81 | -1.8% | COM | 316773100 |
| DIS | WALT DISNEY CO/THE | 37,100 | $3.495M | 0.0% | $94.20 | — | — | PUT | 254687106 |
| SJM | JM SMUCKER CO/THE | 34,448 | $3.478M | 0.0% | $100.96 * | $72.97 | 0.0% | COM | 832696405 |
| — | KANSAS CITY SOUTHERN | 28,500 | $3.477M | 0.0% | $122.00 | $121.85 | — | COM | 485170302 |
| ZION | ZIONS BANCORPORATION | 121,800 | $3.471M | 0.0% | $28.50 | $29.03 | -2.8% | COM | 989701107 |
| EMN | EASTMAN CHEMICAL CO | 45,600 | $3.459M | 0.0% | $75.86 * | $55.62 | 0.0% | COM | 277432100 |
| — | GOOGLE INC-CL A | 6,500 | $3.449M | 0.0% | $530.62 | $568.07 | — | PUT | 38259P508 |
| — | GOOGLE INC-CL A | 6,500 | $3.449M | 0.0% | $530.62 | $568.07 | — | CALL | 38259P508 |
| — | GOOGLE INC-CL C | 6,500 | $3.422M | 0.0% | $526.46 | $545.67 | — | PUT | 38259P706 |
| — | GOOGLE INC-CL C | 6,500 | $3.422M | 0.0% | $526.46 | $545.67 | — | CALL | 38259P706 |
| — | WHOLE FOODS MARKET INC | 67,800 | $3.419M | 0.0% | $50.43 | $48.56 | — | COM | 966837106 |
| CSCO | CISCO SYSTEMS INC | 122,900 | $3.417M | 0.0% | $27.80 * | $18.31 | 0.0% | PUT | 17275R102 |
| GM | GENERAL MOTORS CO | 97,700 | $3.41M | 0.0% | $34.90 * | $24.50 | 0.0% | COM | 37045V100 |
| GLD | SPDR GOLD SHARES | 30,000 | $3.408M | 0.0% | $113.60 | $119.88 | — | CALL | 78463V107 |
| GLD | SPDR GOLD SHARES | 30,000 | $3.408M | 0.0% | $113.60 | $119.88 | — | PUT | 78463V107 |
| — | SCRIPPS NETWORKS INTER-CL A | 45,200 | $3.402M | 0.0% | $75.27 | $75.27 | — | COM | 811065101 |
| PVH | PVH CORP | 26,200 | $3.358M | 0.0% | $128.17 * | $118.08 | 0.0% | COM | 693656100 |
| BCH | BANCO DE CHILE-ADR | 48,598 | $3.35M | 0.0% | $68.93 | $75.25 | — | ADR | 059520106 |
| MRK | MERCK & CO. INC. | 58,900 | $3.346M | 0.0% | $56.81 | — | — | CALL | 58933Y105 |
| — | AVON PRODUCTS INC | 356,000 | $3.343M | 0.0% | $9.39 | $9.39 | — | COM | 054303102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 392,900 | $3.34M | 0.0% | $8.50 * | $14.69 | -28.5% | COM | 37247D106 |
| MAT | MATTEL INC | 107,900 | $3.339M | 0.0% | $30.95 | $30.76 | 0.0% | COM | 577081102 |
| URBN | URBAN OUTFITTERS INC | 94,600 | $3.323M | 0.0% | $35.13 * | $32.92 | -1.6% | COM | 917047102 |
| FSLR | FIRST SOLAR INC | 74,400 | $3.318M | 0.0% | $44.60 * | $50.95 | 0.0% | COM | 336433107 |
| FOSL | FOSSIL GROUP INC | 29,900 | $3.311M | 0.0% | $110.74 * | $103.82 | +0.6% | COM | 34988V106 |
| MCD | MCDONALD'S CORP | 35,298 | $3.307M | 0.0% | $93.69 * | $71.25 | -1.0% | COM | 580135101 |
| NEM | NEWMONT MINING CORP | 174,800 | $3.304M | 0.0% | $18.90 * | $15.98 | -1.7% | COM | 651639106 |
| — | PRECISION CASTPARTS CORP | 13,700 | $3.3M | 0.0% | $240.88 | $240.88 | — | COM | 740189105 |
| EXPD | EXPEDITORS INTL WASH INC | 73,900 | $3.297M | 0.0% | $44.61 * | $37.16 | 0.0% | COM | 302130109 |
| NUE | NUCOR CORP | 67,200 | $3.296M | 0.0% | $49.05 * | $39.79 | -0.1% | COM | 670346105 |
| BBY | BEST BUY CO INC | 84,500 | $3.294M | 0.0% | $38.98 * | $23.44 | 0.0% | COM | 086516101 |
| AMG | AFFILIATED MANAGERS GROUP | 15,500 | $3.29M | 0.0% | $212.26 * | $192.32 | 0.0% | COM | 008252108 |
| — | LENDINGCLUB CORP | 130,000 | $3.288M | 0.0% | $25.29 | $25.29 | — | COM | 52603A109 |
| — | OWENS-ILLINOIS INC | 121,800 | $3.287M | 0.0% | $26.99 | $26.05 | — | COM | 690768403 |
| F | FORD MOTOR CO | 211,900 | $3.284M | 0.0% | $15.50 * | $8.16 | 0.0% | COM | 345370860 |
| PEP | PEPSICO INC | 34,700 | $3.281M | 0.0% | $94.55 * | $64.88 | +5.8% | CALL | 713448108 |
| WMT | WAL-MART STORES INC | 38,100 | $3.273M | 0.0% | $85.91 * | $20.41 | +6.9% | CALL | 931142103 |
| ORCL | ORACLE CORP | 72,800 | $3.272M | 0.0% | $44.95 * | $34.22 | +0.8% | PUT | 68389X105 |
| FLS | FLOWSERVE CORP | 54,700 | $3.272M | 0.0% | $59.82 * | $51.25 | 0.0% | COM | 34354P105 |
| PEP | PEPSICO INC | 34,600 | $3.272M | 0.0% | $94.57 * | $64.88 | +5.8% | PUT | 713448108 |
| L | LOEWS CORP | 77,800 | $3.269M | 0.0% | $42.02 * | $40.08 | -1.0% | COM | 540424108 |
| GWW | WW GRAINGER INC | 12,800 | $3.262M | 0.0% | $254.84 * | $205.91 | 0.0% | COM | 384802104 |
| PNR | PENTAIR PLC | 49,100 | $3.261M | 0.0% | $66.42 * | $36.55 | -0.6% | COM | G7S00T104 |
| — | PLUM CREEK TIMBER CO | 76,200 | $3.26M | 0.0% | $42.78 | $42.78 | — | REIT | 729251108 |
| — | JOHNSON CONTROLS INC | 67,400 | $3.258M | 0.0% | $48.34 | $46.55 | — | COM | 478366107 |
| — | LEUCADIA NATIONAL CORP | 145,127 | $3.253M | 0.0% | $22.41 | $22.41 | — | COM | 527288104 |
| — | BED BATH & BEYOND INC | 42,700 | $3.253M | 0.0% | $76.18 | $76.18 | — | COM | 075896100 |
| — | XILINX INC | 75,100 | $3.251M | 0.0% | $43.29 | $43.29 | — | COM | 983919101 |
| — | GT ADV TECHNOLOGIES INC | 6,500,000 | $3.25M | 0.0% | $0.50 | $0.50 | — | DEBT | 36191UAB2 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 93,400 | $3.248M | 0.0% | $34.78 * | $33.55 | -6.1% | COM | 01741R102 |
| A | AGILENT TECHNOLOGIES INC | 79,300 | $3.246M | 0.0% | $40.93 * | $35.09 | +4.9% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,800 | $3.245M | 0.0% | $219.26 * | $33.15 | +12.2% | COM | 45866F104 |
| — | NIELSEN NV | 72,200 | $3.23M | 0.0% | $44.74 | $44.74 | — | COM | N63218106 |
| VRSN | VERISIGN INC | 56,600 | $3.227M | 0.0% | $57.01 | $57.26 | 0.0% | COM | 92343E102 |
| BWA | BORGWARNER INC | 58,600 | $3.221M | 0.0% | $54.97 * | $44.81 | -7.8% | COM | 099724106 |
| DOV | DOVER CORP | 44,900 | $3.221M | 0.0% | $71.74 * | $50.83 | 0.0% | COM | 260003108 |
| TDC | TERADATA CORP | 73,300 | $3.202M | 0.0% | $43.68 | $42.83 | 0.0% | COM | 88076W103 |
| V | VISA INC-CLASS A SHARES | 12,200 | $3.201M | 0.0% | $262.38 | — | — | CALL | 92826C839 |
| — | TWITTER INC | 88,900 | $3.189M | 0.0% | $35.87 | $51.57 | — | COM | 90184L102 |
| NRG | NRG ENERGY INC | 118,200 | $3.186M | 0.0% | $26.95 * | $23.25 | -0.6% | COM | 629377508 |
| — | MICHAEL KORS HOLDINGS LTD | 42,400 | $3.184M | 0.0% | $75.09 | $75.09 | — | COM | G60754101 |
| GLD | SPDR GOLD SHARES | 27,900 | $3.168M | 0.0% | $113.55 | $119.88 | — | ETP | 78463V107 |
| V | VISA INC-CLASS A SHARES | 12,000 | $3.147M | 0.0% | $262.25 | — | — | PUT | 92826C839 |
| UNM | UNUM GROUP | 90,232 | $3.147M | 0.0% | $34.88 * | $34.19 | -1.3% | COM | 91529Y106 |
| — | AGRIUM INC | 30,129 | $3.146M | 0.0% | $104.42 | $96.57 | — | COM | 008916108 |
| NWSA | NEWS CORP - CLASS A | 199,600 | $3.132M | 0.0% | $15.69 * | $13.49 | 0.0% | COM | 65249B109 |
| HD | HOME DEPOT INC | 29,600 | $3.106M | 0.0% | $104.93 | — | — | PUT | 437076102 |
| HD | HOME DEPOT INC | 29,600 | $3.105M | 0.0% | $104.90 | — | — | CALL | 437076102 |
| — | LIBERTY GLOBAL PLC | 63,933 | $3.089M | 0.0% | $48.32 | $48.32 | — | COM | G5480U120 |
| QCOM | QUALCOMM INC | 41,400 | $3.078M | 0.0% | $74.35 * | $55.42 | -3.8% | CALL | 747525103 |
| YUM | YUM! BRANDS INC | 42,100 | $3.067M | 0.0% | $72.85 * | $42.23 | 0.0% | COM | 988498101 |
| QCOM | QUALCOMM INC | 41,200 | $3.062M | 0.0% | $74.32 * | $55.42 | -3.8% | PUT | 747525103 |
| GILD | GILEAD SCIENCES INC | 32,500 | $3.061M | 0.0% | $94.18 * | $71.72 | +0.2% | CALL | 375558103 |
| PRU | PRUDENTIAL FINANCIAL INC | 33,700 | $3.049M | 0.0% | $90.47 * | $52.08 | +2.1% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 32,300 | $3.044M | 0.0% | $94.24 * | $71.72 | +0.2% | PUT | 375558103 |
| DE | DEERE & CO | 34,400 | $3.043M | 0.0% | $88.46 * | $70.13 | +0.7% | COM | 244199105 |
| FAST | FASTENAL CO | 63,962 | $3.041M | 0.0% | $47.54 * | $8.34 | 0.0% | COM | 311900104 |
| — | GENERAL ELECTRIC CO | 120,100 | $3.035M | 0.0% | $25.27 | $25.45 | — | COM | 369604103 |
| PH | PARKER HANNIFIN CORP | 23,342 | $3.01M | 0.0% | $128.95 * | $102.00 | 0.0% | COM | 701094104 |
| WMT | WAL-MART STORES INC | 35,000 | $3.006M | 0.0% | $85.89 * | $20.41 | +6.9% | PUT | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,900 | $3.005M | 0.0% | $81.44 * | $48.93 | +0.6% | CALL | 718172109 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,800 | $2.997M | 0.0% | $81.44 * | $48.93 | +0.6% | PUT | 718172109 |
| MSFT | MICROSOFT CORP | 64,400 | $2.992M | 0.0% | $46.46 * | $37.66 | +5.9% | CALL | 594918104 |
| — | WRIGHT MEDICAL GROUP INC | 110,995 | $2.982M | 0.0% | $26.87 | $31.07 | — | COM | 98235T107 |
| XEL | XCEL ENERGY INC | 82,239 | $2.954M | 0.0% | $35.92 * | $21.99 | +7.2% | COM | 98389B100 |
| NFLX | NETFLIX INC | 8,600 | $2.938M | 0.0% | $341.63 * | $5.37 | 0.0% | COM | 64110L106 |
| HOG | HARLEY-DAVIDSON INC | 44,454 | $2.93M | 0.0% | $65.91 * | $64.39 | +0.3% | COM | 412822108 |
| PWR | QUANTA SERVICES INC | 102,629 | $2.914M | 0.0% | $28.39 * | $30.81 | 0.0% | COM | 74762E102 |
| — | FIRST TRUST STRAT HIGH INC 2 | 199,987 | $2.9M | 0.0% | $14.50 | $15.66 | — | COM | 337353304 |
| FCX | FREEPORT-MCMORAN INC | 124,000 | $2.897M | 0.0% | $23.36 * | $24.27 | 0.0% | COM | 35671D857 |
| MSTR | MICROSTRATEGY INC-CL A | 17,806 | $2.892M | 0.0% | $162.42 * | $9.96 | +58.6% | COM | 594972408 |
| ROK | ROCKWELL AUTOMATION INC | 26,000 | $2.891M | 0.0% | $111.19 * | $90.56 | -2.8% | COM | 773903109 |
| META | FACEBOOK INC-A | 36,800 | $2.871M | 0.0% | $78.02 * | $41.41 | +83.3% | CALL | 30303M102 |
| AMZN | AMAZON.COM INC | 9,200 | $2.854M | 0.0% | $310.22 * | $16.48 | -5.5% | PUT | 023135106 |
| AMZN | AMAZON.COM INC | 9,200 | $2.854M | 0.0% | $310.22 * | $16.48 | -5.5% | CALL | 023135106 |
| — | ANWORTH MORTGAGE ASSET CORP | 540,906 | $2.84M | 0.0% | $5.25 | $5.24 | — | REIT | 037347101 |
| — | MEDICINES COMPANY | 102,345 | $2.832M | 0.0% | $27.67 | $27.67 | — | COM | 584688105 |
| — | CAPITAL SENIOR LIVING CORP | 113,671 | $2.831M | 0.0% | $24.91 | $21.23 | — | COM | 140475104 |
| ETR | ENTERGY CORP | 32,333 | $2.829M | 0.0% | $87.50 * | $23.72 | +12.4% | COM | 29364G103 |
| — | COACH INC | 75,000 | $2.817M | 0.0% | $37.56 | $37.16 | — | COM | 189754104 |
| — | QUIDEL CORP | 2,500,000 | $2.796M | 0.0% | $1.12 | $1.12 | — | DEBT | 74838JAA9 |
| SLB | SCHLUMBERGER LTD | 32,600 | $2.784M | 0.0% | $85.40 * | $62.48 | +7.8% | PUT | 806857108 |
| SLB | SCHLUMBERGER LTD | 32,600 | $2.784M | 0.0% | $85.40 * | $62.48 | +7.8% | CALL | 806857108 |
| — | BIOAMBER INC | 328,590 | $2.757M | 0.0% | $8.39 | $9.81 | — | COM | 09072Q106 |
| — | KONGZHONG CORP-ADR | 496,724 | $2.687M | 0.0% | $5.41 | $8.48 | — | ADR | 50047P104 |
| — | CHINA MOBILE GAMES-ADR | 149,194 | $2.675M | 0.0% | $17.93 | $17.93 | — | ADR | 16952T100 |
| AEE | AMEREN CORPORATION | 57,534 | $2.653M | 0.0% | $46.11 * | $27.50 | +9.8% | COM | 023608102 |
| JNJ | JOHNSON & JOHNSON | 25,200 | $2.636M | 0.0% | $104.60 * | $76.44 | +1.1% | CALL | 478160104 |
| CVS | CVS HEALTH CORP | 26,900 | $2.59M | 0.0% | $96.28 * | $63.85 | +0.9% | PUT | 126650100 |
| CVS | CVS HEALTH CORP | 26,900 | $2.589M | 0.0% | $96.25 * | $63.85 | +0.9% | CALL | 126650100 |
| — | JOY GLOBAL INC | 55,332 | $2.575M | 0.0% | $46.54 | $46.54 | — | COM | 481165108 |
| AES | AES CORP | 183,700 | $2.531M | 0.0% | $13.78 * | $9.08 | 0.0% | COM | 00130H105 |
| — | ADT CORP/THE | 69,853 | $2.53M | 0.0% | $36.22 | $36.22 | — | COM | 00101J106 |
| MGEE | MGE ENERGY INC | 54,664 | $2.493M | 0.0% | $45.61 * | $30.43 | +11.6% | COM | 55277P104 |
| UNP | UNION PACIFIC CORP | 20,900 | $2.49M | 0.0% | $119.14 * | $80.32 | +11.4% | CALL | 907818108 |
| UNP | UNION PACIFIC CORP | 20,900 | $2.49M | 0.0% | $119.14 * | $80.32 | +11.4% | PUT | 907818108 |
| AMGN | AMGEN INC | 15,600 | $2.484M | 0.0% | $159.23 * | $83.37 | +35.9% | PUT | 031162100 |
| EXAS | EXACT SCIENCES CORP | 90,000 | $2.47M | 0.0% | $27.44 | — | — | PUT | 30063P105 |
| MMM | 3M CO | 14,900 | $2.447M | 0.0% | $164.23 * | $83.50 | +7.4% | PUT | 88579Y101 |
| — | VALHI INC | 381,065 | $2.443M | 0.0% | $6.41 | $6.53 | — | COM | 918905100 |
| RPM | RPM INTERNATIONAL INC | 48,000 | $2.435M | 0.0% | $50.73 * | $38.93 | +19.5% | COM | 749685103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 68,260 | $2.384M | 0.0% | $34.93 | $28.80 | — | COM | 74339G101 |
| — | UNITED TECHNOLOGIES CORP | 20,700 | $2.383M | 0.0% | $115.12 | $105.61 | — | PUT | 913017109 |
| — | UNITED TECHNOLOGIES CORP | 20,700 | $2.382M | 0.0% | $115.07 | $105.61 | — | CALL | 913017109 |
| — | OASIS PETROLEUM INC | 144,038 | $2.382M | 0.0% | $16.54 | $39.51 | — | COM | 674215108 |
| — | AMERICAN CAPITAL SENIOR FLOA | 196,540 | $2.381M | 0.0% | $12.11 | $14.05 | — | COM | 02504D108 |
| SLB | SCHLUMBERGER LTD | 27,572 | $2.355M | 0.0% | $85.41 * | $62.48 | +7.8% | COM | 806857108 |
| — | IKANG HEALTHCARE GROUP-ADR | 155,800 | $2.343M | 0.0% | $15.04 | $17.34 | — | ADR | 45174L108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 43,053 | $2.331M | 0.0% | $54.14 | $48.79 | — | COM | 112585104 |
| BCE | BCE INC | 43,255 | $2.304M | 0.0% | $53.27 * | $22.83 | +3.1% | COM | 05534B760 |
| ABBV | ABBVIE INC | 35,200 | $2.303M | 0.0% | $65.43 | — | — | PUT | 00287Y109 |
| ABBV | ABBVIE INC | 35,100 | $2.297M | 0.0% | $65.44 | — | — | CALL | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 22,600 | $2.285M | 0.0% | $101.11 | — | — | PUT | 91324P102 |
| — | SINA CORP | 61,000 | $2.282M | 0.0% | $37.41 | $60.41 | — | COM | G81477104 |
| — | WESTERN ASSET MANAGED HIGH Y | 445,258 | $2.276M | 0.0% | $5.11 | $5.66 | — | FUND | 95766L107 |
| BA | BOEING CO/THE | 17,500 | $2.275M | 0.0% | $130.00 * | $110.65 | 0.0% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 34,157 | $2.254M | 0.0% | $65.99 * | $37.70 | +11.0% | COM | 209115104 |
| WYNN | WYNN RESORTS LTD | 15,100 | $2.246M | 0.0% | $148.74 | $146.40 | 0.0% | COM | 983134107 |
| MCD | MCDONALD'S CORP | 23,800 | $2.23M | 0.0% | $93.70 * | $71.25 | -1.0% | CALL | 580135101 |
| MCD | MCDONALD'S CORP | 23,800 | $2.23M | 0.0% | $93.70 * | $71.25 | -1.0% | PUT | 580135101 |
| — | MARATHON OIL CORP | 78,633 | $2.224M | 0.0% | $28.28 | $37.59 | — | COM | 565849106 |
| MO | ALTRIA GROUP INC | 45,000 | $2.219M | 0.0% | $49.31 * | $23.76 | 0.0% | PUT | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,400 | $2.209M | 0.0% | $59.06 | — | — | CALL | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,400 | $2.209M | 0.0% | $59.06 | — | — | PUT | 110122108 |
| WRB | WR BERKLEY CORP | 42,603 | $2.184M | 0.0% | $51.26 * | $10.56 | +10.4% | COM | 084423102 |
| BMO | BANK OF MONTREAL | 26,508 | $2.178M | 0.0% | $82.16 * | $43.29 | +5.3% | COM | 063671101 |
| — | CHUBB CORP | 20,879 | $2.161M | 0.0% | $103.50 | $98.79 | — | COM | 171232101 |
| TRV | TRAVELERS COS INC/THE | 20,332 | $2.152M | 0.0% | $105.84 * | $77.82 | +1.5% | COM | 89417E109 |
| SO | SOUTHERN CO/THE | 43,770 | $2.149M | 0.0% | $49.10 * | $26.87 | +9.7% | COM | 842587107 |
| — | KINDER MORGAN INC | 500,000 | $2.13M | 0.0% | $4.26 | $1.76 | — | WRT | 49456B119 |
| CM | CAN IMPERIAL BK OF COMMERCE | 21,320 | $2.129M | 0.0% | $99.86 * | $24.97 | +4.8% | COM | 136069101 |
| — | FOREST CITY ENTERPRISES INC. | 2,000,000 | $2.125M | 0.0% | $1.06 | $1.03 | — | DEBT | 345550AR8 |
| — | ARGO GROUP INTERNATIONAL | 38,164 | $2.117M | 0.0% | $55.47 | $50.37 | — | COM | G0464B107 |
| COP | CONOCOPHILLIPS | 30,600 | $2.113M | 0.0% | $69.05 * | $55.42 | -11.8% | CALL | 20825C104 |
| COP | CONOCOPHILLIPS | 30,600 | $2.112M | 0.0% | $69.02 * | $55.42 | -11.8% | PUT | 20825C104 |
| — | SEACOR HOLDINGS INC | 2,000,000 | $2.111M | 0.0% | $1.06 | $1.06 | — | DEBT | 811904AM3 |
| PNW | PINNACLE WEST CAPITAL | 30,812 | $2.105M | 0.0% | $68.32 * | $35.72 | +12.7% | COM | 723484101 |
| — | ALLEGHANY CORP | 4,540 | $2.104M | 0.0% | $463.44 | $451.00 | — | COM | 017175100 |
| AXP | AMERICAN EXPRESS CO | 22,600 | $2.103M | 0.0% | $93.05 * | $76.50 | -0.1% | CALL | 025816109 |
| AXP | AMERICAN EXPRESS CO | 22,600 | $2.103M | 0.0% | $93.05 * | $76.50 | -0.1% | PUT | 025816109 |
| — | GASLOG PARTNERS LP | 82,173 | $2.074M | 0.0% | $25.24 | $30.70 | — | COM | Y2687W108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 54,816 | $2.073M | 0.0% | $37.82 * | $21.14 | +14.1% | COM | 736508847 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,291 | $2.073M | 0.0% | $629.90 | $598.96 | +6.2% | COM | G9618E107 |
| — | SCORPIO BULKERS INC | 1,050,000 | $2.068M | 0.0% | $1.97 | $1.97 | — | COM | Y7546A106 |
| UNH | UNITEDHEALTH GROUP INC | 20,400 | $2.062M | 0.0% | $101.08 | — | — | CALL | 91324P102 |
| — | BUNGE LTD | 22,665 | $2.061M | 0.0% | $90.93 | $76.48 | — | COM | G16962105 |
| — | UIL HOLDINGS CORP | 47,317 | $2.06M | 0.0% | $43.54 | $35.40 | — | COM | 902748102 |
| BA | BOEING CO/THE | 15,700 | $2.041M | 0.0% | $130.00 * | $110.65 | 0.0% | CALL | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 17,574 | $2.03M | 0.0% | $115.51 * | $75.50 | +0.8% | COM | 494368103 |
| BA | BOEING CO/THE | 15,500 | $2.015M | 0.0% | $130.00 * | $110.65 | 0.0% | PUT | 097023105 |
| GD | GENERAL DYNAMICS CORP | 14,637 | $2.014M | 0.0% | $137.60 * | $107.02 | 0.0% | COM | 369550108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 39,003 | $1.993M | 0.0% | $51.10 * | $33.29 | +8.5% | COM | G0692U109 |
| — | TECO ENERGY INC | 97,219 | $1.992M | 0.0% | $20.49 | $17.98 | — | COM | 872375100 |
| DHT | DHT HOLDINGS INC | 270,883 | $1.98M | 0.0% | $7.31 * | $3.09 | -10.9% | COM | Y2065G121 |
| — | BEMIS COMPANY | 43,572 | $1.97M | 0.0% | $45.21 | $38.31 | — | COM | 081437105 |
| — | MONTPELIER RE HOLDINGS LTD | 54,791 | $1.963M | 0.0% | $35.83 | $35.15 | — | COM | G62185106 |
| — | VECTREN CORP | 42,261 | $1.954M | 0.0% | $46.24 | $41.62 | — | COM | 92240G101 |
| BEN | FRANKLIN RESOURCES INC | 35,100 | $1.945M | 0.0% | $55.41 * | $33.23 | 0.0% | COM | 354613101 |
| — | J.C. PENNEY CO INC | 300,000 | $1.944M | 0.0% | $6.48 | $8.98 | — | COM | 708160106 |
| NJR | NEW JERSEY RESOURCES CORP | 31,688 | $1.939M | 0.0% | $61.19 * | $18.05 | +9.1% | COM | 646025106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 34,500 | $1.932M | 0.0% | $56.00 * | $39.50 | +4.1% | CALL | 026874784 |
| AIG | AMERICAN INTERNATIONAL GROUP | 34,400 | $1.927M | 0.0% | $56.02 * | $39.50 | +4.1% | PUT | 026874784 |
| — | HCC INSURANCE HOLDINGS INC | 35,981 | $1.925M | 0.0% | $53.50 | $48.05 | — | COM | 404132102 |
| — | GREAT PLAINS ENERGY INC | 67,437 | $1.916M | 0.0% | $28.41 | $24.17 | — | COM | 391164100 |
| MFC | MANULIFE FINANCIAL CORP | 86,069 | $1.909M | 0.0% | $22.18 * | $20.12 | -5.9% | COM | 56501R106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 43,443 | $1.902M | 0.0% | $43.78 | $45.32 | — | COM | G05384105 |
| — | CENTURYLINK INC | 48,045 | $1.901M | 0.0% | $39.57 | $40.06 | — | COM | 156700106 |
| — | NORTHWEST NATURAL GAS CO | 38,070 | $1.9M | 0.0% | $49.91 | $42.60 | — | COM | 667655104 |
| RSG | REPUBLIC SERVICES INC | 47,069 | $1.894M | 0.0% | $40.24 * | $31.17 | +2.6% | COM | 760759100 |
| — | VALIDUS HOLDINGS LTD | 45,384 | $1.887M | 0.0% | $41.58 | $38.65 | — | COM | G9319H102 |
| — | PIEDMONT NATURAL GAS CO | 47,632 | $1.877M | 0.0% | $39.41 | $33.53 | — | COM | 720186105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 45,229 | $1.873M | 0.0% | $41.41 * | $24.71 | +10.2% | COM | 744573106 |
| EG | EVEREST RE GROUP LTD | 10,963 | $1.867M | 0.0% | $170.30 * | $125.28 | +6.4% | COM | G3223R108 |
| — | LIFELOCK INC | 100,236 | $1.855M | 0.0% | $18.51 | $13.96 | — | COM | 53224V100 |
| — | COBALT INTERNATIONAL ENERGY | 208,618 | $1.855M | 0.0% | $8.89 | $18.13 | — | COM | 19075F106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 29,584 | $1.838M | 0.0% | $62.13 * | $50.60 | +2.8% | COM | 426281101 |
| — | WESTMORELAND COAL CO | 55,057 | $1.828M | 0.0% | $33.20 | $33.20 | — | COM | 960878106 |
| — | PARTNERRE LTD | 15,974 | $1.824M | 0.0% | $114.19 | $110.30 | — | COM | G6852T105 |
| LVS | LAS VEGAS SANDS CORP | 31,200 | $1.815M | 0.0% | $58.17 * | $44.13 | -1.1% | COM | 517834107 |
| FISV | FISERV INC | 25,493 | $1.81M | 0.0% | $71.00 * | $32.75 | +4.5% | COM | 337738108 |
| ORI | OLD REPUBLIC INTL CORP | 122,382 | $1.791M | 0.0% | $14.63 * | $7.19 | -7.8% | COM | 680223104 |
| — | GOOGLE INC-CL C | 3,387 | $1.783M | 0.0% | $526.42 | $545.67 | — | COM | 38259P706 |
| PRA | PROASSURANCE CORP | 39,152 | $1.768M | 0.0% | $45.16 | $45.72 | +0.0% | COM | 74267C106 |
| PCH | POTLATCH CORP | 41,731 | $1.747M | 0.0% | $41.86 | $40.46 | — | REIT | 737630103 |
| — | NEW YORK COMMUNITY BANCORP | 108,849 | $1.742M | 0.0% | $16.00 | $15.96 | — | COM | 649445103 |
| KRO | KRONOS WORLDWIDE INC | 133,673 | $1.74M | 0.0% | $13.02 * | $8.26 | -14.5% | COM | 50105F105 |
| COP | CONOCOPHILLIPS | 24,678 | $1.704M | 0.0% | $69.05 * | $55.42 | -11.8% | COM | 20825C104 |
| — | REX ENERGY CORP | 330,831 | $1.687M | 0.0% | $5.10 | $18.08 | — | COM | 761565100 |
| — | DUN & BRADSTREET CORP | 13,466 | $1.628M | 0.0% | $120.90 | $120.90 | — | COM | 26483E100 |
| — | HORTONWORKS INC | 60,000 | $1.62M | 0.0% | $27.00 | $27.00 | — | COM | 440894103 |
| — | BLUE CAPITAL REINSURANCE HOL | 90,571 | $1.608M | 0.0% | $17.75 | $18.32 | — | COM | G1190F107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,509 | $1.605M | 0.0% | $97.22 * | $100.28 | -0.9% | COM | G7496G103 |
| JPM | JPMORGAN CHASE & CO | 25,200 | $1.578M | 0.0% | $62.62 * | $41.19 | +8.5% | CALL | 46625H100 |
| — | JASON INDUSTRIES INC | 1,218,700 | $1.56M | 0.0% | $1.28 | $1.64 | — | WRT | 471172114 |
| CAT | CATERPILLAR INC | 16,062 | $1.47M | 0.0% | $91.52 * | $75.71 | -3.1% | COM | 149123101 |
| AMZN | AMAZON.COM INC | 4,715 | $1.464M | 0.0% | $310.50 * | $16.48 | -5.5% | COM | 023135106 |
| DIS | WALT DISNEY CO/THE | 15,500 | $1.46M | 0.0% | $94.19 | — | — | CALL | 254687106 |
| — | WESTAR ENERGY INC | 34,378 | $1.418M | 0.0% | $41.25 | $34.14 | — | COM | 95709T100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 25,894 | $1.398M | 0.0% | $53.99 | $34.20 | — | COM | 05337G107 |
| TU | TELUS CORP | 33,212 | $1.391M | 0.0% | $41.88 * | $18.25 | -1.3% | COM | 87971M103 |
| — | PHOENIX NEW MEDIA LTD -ADR | 165,578 | $1.376M | 0.0% | $8.31 | $10.03 | — | ADR | 71910C103 |
| ALL | ALLSTATE CORP | 19,222 | $1.351M | 0.0% | $70.28 * | $46.95 | +10.1% | COM | 020002101 |
| RY | ROYAL BANK OF CANADA | 16,825 | $1.35M | 0.0% | $80.24 * | $71.31 | -0.8% | COM | 780087102 |
| — | HUDBAY MINERALS INC | 1,278,653 | $1.33M | 0.0% | $1.04 | $1.04 | — | WRT | 443628136 |
| WMT | WAL-MART STORES INC | 15,461 | $1.328M | 0.0% | $85.89 * | $20.41 | +6.9% | COM | 931142103 |
| KR | KROGER CO | 20,372 | $1.308M | 0.0% | $64.21 * | $22.64 | +3.2% | COM | 501044101 |
| — | SFX ENTERTAINMENT INC | 287,600 | $1.302M | 0.0% | $4.53 | $4.94 | — | COM | 784178303 |
| WM | WASTE MANAGEMENT INC | 25,143 | $1.29M | 0.0% | $51.31 * | $37.10 | +5.3% | COM | 94106L109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 24,728 | $1.285M | 0.0% | $51.97 * | $31.43 | +14.6% | COM | 039483102 |
| — | ACE LTD | 11,165 | $1.283M | 0.0% | $114.91 | $104.87 | — | COM | H0023R105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,894 | $1.268M | 0.0% | $91.26 * | $60.08 | +2.1% | COM | 693475105 |
| INTC | INTEL CORP | 34,768 | $1.262M | 0.0% | $36.30 * | $24.93 | +6.8% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 34,541 | $1.254M | 0.0% | $36.30 * | $28.35 | +0.2% | COM | 609207105 |
| — | SHAW COMMUNICATIONS INC-B | 39,948 | $1.252M | 0.0% | $31.34 | $27.42 | — | COM | 82028K200 |
| — | BLACKROCK MUNICIPAL TARGET | 61,900 | $1.243M | 0.0% | $20.08 | $20.08 | — | COM | 09257P105 |
| BNS | BANK OF NOVA SCOTIA | 18,735 | $1.242M | 0.0% | $66.29 * | $36.84 | -8.1% | COM | 064149107 |
| NAVI | NAVIENT CORP | 57,471 | $1.242M | 0.0% | $21.61 * | $17.60 | +13.5% | COM | 63938C108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,217 | $1.227M | 0.0% | $80.63 * | $66.82 | -11.3% | COM | 674599105 |
| SLRC | SOLAR CAPITAL LTD | 67,640 | $1.218M | 0.0% | $18.01 * | $7.33 | -11.0% | COM | 83413U100 |
| — | CAMBRIDGE CAPITAL ACQUISITIO | 125,000 | $1.214M | 0.0% | $9.71 | $9.79 | — | COM | 13215Q106 |
| — | WGL HOLDINGS INC | 21,661 | $1.183M | 0.0% | $54.61 | $54.61 | — | COM | 92924F106 |
| — | MOBILEIRON INC | 118,568 | $1.181M | 0.0% | $9.96 | $9.52 | — | COM | 60739U204 |
| THG | HANOVER INSURANCE GROUP INC/ | 16,390 | $1.169M | 0.0% | $71.32 * | $48.40 | +2.3% | COM | 410867105 |
| CMS | CMS ENERGY CORP | 33,376 | $1.16M | 0.0% | $34.76 * | $22.87 | +2.4% | COM | 125896100 |
| — | STONE ENERGY CORP | 68,459 | $1.156M | 0.0% | $16.89 | $23.40 | — | COM | 861642106 |
| TD | TORONTO-DOMINION BANK | 20,625 | $1.145M | 0.0% | $55.52 * | $49.10 | -1.8% | COM | 891160509 |
| — | CR BARD INC | 6,862 | $1.143M | 0.0% | $166.57 | $143.89 | — | COM | 067383109 |
| — | EL PASO ELECTRIC CO | 28,410 | $1.138M | 0.0% | $40.06 | $36.54 | — | COM | 283677854 |
| AVA | AVISTA CORP | 32,069 | $1.134M | 0.0% | $35.36 * | $21.34 | +1.8% | COM | 05379B107 |
| DTE | DTE ENERGY COMPANY | 13,116 | $1.132M | 0.0% | $86.31 * | $46.44 | +2.9% | COM | 233331107 |
| — | LEJU HOLDINGS LTD-ADR | 104,870 | $1.128M | 0.0% | $10.76 | $10.76 | — | ADR | 50187J108 |
| — | CONNECTURE INC | 125,000 | $1.125M | 0.0% | $9.00 | $9.00 | — | COM | 20786J106 |
| SLGN | SILGAN HOLDINGS INC | 20,877 | $1.119M | 0.0% | $53.60 * | $25.03 | +0.3% | COM | 827048109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 24,701 | $1.116M | 0.0% | $45.18 * | $39.64 | -2.7% | COM | 775109200 |
| CAKE | CHEESECAKE FACTORY INC/THE | 22,067 | $1.11M | 0.0% | $50.30 * | $35.64 | +5.8% | COM | 163072101 |
| ATO | ATMOS ENERGY CORP | 19,878 | $1.108M | 0.0% | $55.74 * | $37.83 | +6.3% | COM | 049560105 |
| — | ISIS PHARMACEUTICALS INC | 17,866 | $1.103M | 0.0% | $61.74 | $61.74 | — | COM | 464330109 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 29,100 | $1.103M | 0.0% | $37.90 | $37.90 | — | COM | H01531104 |
| AWK | AMERICAN WATER WORKS CO INC | 20,611 | $1.099M | 0.0% | $53.32 * | $38.99 | +6.6% | COM | 030420103 |
| LNT | ALLIANT ENERGY CORP | 16,338 | $1.085M | 0.0% | $66.41 * | $20.07 | +8.3% | COM | 018802108 |
| USB | US BANCORP | 24,028 | $1.08M | 0.0% | $44.95 * | $28.42 | +2.5% | COM | 902973304 |
| WFC | WELLS FARGO & CO | 19,505 | $1.069M | 0.0% | $54.81 * | $38.43 | +0.9% | COM | 949746101 |
| UGI | UGI CORP | 28,040 | $1.065M | 0.0% | $37.98 * | $34.01 | +8.4% | COM | 902681105 |
| — | QUESTAR CORP | 42,149 | $1.065M | 0.0% | $25.27 | $23.36 | — | COM | 748356102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 28,760 | $1.056M | 0.0% | $36.72 | $36.72 | — | ADR | 83175M205 |
| AIZ | ASSURANT INC | 15,443 | $1.056M | 0.0% | $68.38 * | $52.50 | +1.7% | COM | 04621X108 |
| RGA | REINSURANCE GROUP OF AMERICA | 11,993 | $1.051M | 0.0% | $87.63 * | $81.51 | +2.5% | COM | 759351604 |
| INGR | INGREDION INC | 12,372 | $1.05M | 0.0% | $84.87 * | $79.53 | 0.0% | COM | 457187102 |
| AWR | AMERICAN STATES WATER CO | 27,808 | $1.047M | 0.0% | $37.65 * | $27.65 | 0.0% | COM | 029899101 |
| — | HORNBECK OFFSHORE SERVICES | 41,800 | $1.044M | 0.0% | $24.98 | $48.07 | — | COM | 440543106 |
| ACGL | ARCH CAPITAL GROUP LTD | 17,620 | $1.041M | 0.0% | $59.08 * | $17.54 | +2.8% | COM | G0450A105 |
| JPM | JPMORGAN CHASE & CO | 16,620 | $1.04M | 0.0% | $62.58 * | $41.19 | +8.5% | COM | 46625H100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 17,062 | $1.036M | 0.0% | $60.72 * | $26.52 | +2.5% | COM | 025932104 |
| — | ARES CAPITAL CORP | 1,000,000 | $1.032M | 0.0% | $1.03 | $1.07 | — | DEBT | 04010LAB9 |
| UAL | UNITED CONTINENTAL HOLDINGS | 15,400 | $1.03M | 0.0% | $66.88 * | $55.38 | 0.0% | COM | 910047109 |
| — | HOSPITALITY PROPERTIES TRUST | 33,186 | $1.029M | 0.0% | $31.01 | $29.92 | — | REIT | 44106M102 |
| — | SELECT INCOME REIT | 41,568 | $1.014M | 0.0% | $24.39 | $24.32 | — | REIT | 81618T100 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,218 | $1.009M | 0.0% | $82.58 * | $65.31 | +1.9% | COM | 14040H105 |
| NFG | NATIONAL FUEL GAS CO | 14,395 | $1.001M | 0.0% | $69.54 | $70.01 | -1.4% | COM | 636180101 |
| — | SYMETRA FINANCIAL CORP | 43,365 | $1M | 0.0% | $23.06 | $23.06 | — | COM | 87151Q106 |
| — | SILVER EAGLE ACQUISITION COR | 2,000,000 | $1M | 0.0% | $0.50 | $0.72 | — | WRT | 827694118 |
| MO | ALTRIA GROUP INC | 20,300 | $1M | 0.0% | $49.26 * | $23.76 | 0.0% | COM | 02209S103 |
| CHDN | CHURCHILL DOWNS INC | 10,439 | $995K | 0.0% | $95.32 * | $14.42 | +6.1% | COM | 171484108 |
| — | PS BUSINESS PARKS INC/CA | 12,473 | $992K | 0.0% | $79.53 | $76.08 | — | REIT | 69360J107 |
| — | MONSANTO CO | 8,300 | $992K | 0.0% | $119.52 | $115.55 | — | COM | 61166W101 |
| CACI | CACI INTERNATIONAL INC -CL A | 11,473 | $989K | 0.0% | $86.20 * | $81.41 | 0.0% | COM | 127190304 |
| — | WUXI PHARMATECH CAYMAN-ADR | 29,300 | $987K | 0.0% | $33.69 | $31.50 | — | ADR | 929352102 |
| — | MIX TELEMATICS LTD-SP ADR | 151,154 | $983K | 0.0% | $6.50 | $10.05 | — | ADR | 60688N102 |
| — | PRAXAIR INC | 7,560 | $980K | 0.0% | $129.63 | $129.03 | — | COM | 74005P104 |
| BALL | BALL CORP | 14,219 | $969K | 0.0% | $68.15 * | $28.40 | +3.6% | COM | 058498106 |
| — | FS INVESTMENT CORP | 96,166 | $955K | 0.0% | $9.93 | $10.76 | — | COM | 302635107 |
| — | CHC GROUP LTD | 292,670 | $942K | 0.0% | $3.22 | $7.39 | — | COM | G07021101 |
| — | AMERICAN REALTY CAP PROP | 1,000,000 | $920K | 0.0% | $0.92 | $0.92 | — | DEBT | 02917TAB0 |
| — | APOLLO INVESTMENT CORP | 122,184 | $907K | 0.0% | $7.42 | $8.11 | — | COM | 03761U106 |
| AMGN | AMGEN INC | 5,600 | $892K | 0.0% | $159.29 * | $83.37 | +35.9% | CALL | 031162100 |
| — | CHINACACHE INTERNAT-SPON ADR | 96,900 | $891K | 0.0% | $9.20 | $9.20 | — | ADR | 16950M107 |
| — | DIPEXIUM PHARMACEUTICALS INC | 77,279 | $880K | 0.0% | $11.39 | $10.08 | — | COM | 25456J104 |
| — | BIOAMBER INC | 537,800 | $877K | 0.0% | $1.63 | $0.55 | — | WRT | 09072Q114 |
| — | WL ROSS HOLDING CORP | 698,849 | $824K | 0.0% | $1.18 | $0.82 | — | WRT | 92939D112 |
| — | TARENA INTERNATIONAL INC-ADR | 72,800 | $808K | 0.0% | $11.10 | $11.99 | — | ADR | 876108101 |
| TITN | TITAN MACHINERY INC | 57,900 | $807K | 0.0% | $13.94 * | $22.00 | -38.1% | COM | 88830R101 |
| — | MANAGED HI YLD PLUS FUND INC | 447,022 | $805K | 0.0% | $1.80 | $2.01 | — | FUND | 561911108 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 89,607 | $802K | 0.0% | $8.95 | $9.73 | — | FUND | 641876800 |
| ORCL | ORACLE CORP | 17,500 | $787K | 0.0% | $44.97 * | $34.22 | +0.8% | COM | 68389X105 |
| — | 500.COM LTD-CLASS A-ADR | 43,787 | $760K | 0.0% | $17.36 | $34.77 | — | ADR | 33829R100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 50,896 | $756K | 0.0% | $14.85 * | $15.98 | -9.3% | COM | 89677Y100 |
| — | ARISTA NETWORKS INC | 12,351 | $750K | 0.0% | $60.72 | $61.43 | — | COM | 040413106 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 13,000 | $744K | 0.0% | $57.23 | $99.56 | — | ADR | 74734M109 |
| — | SOUFUN HOLDINGS LTD-ADR | 100,000 | $739K | 0.0% | $7.39 | $7.39 | — | ADR | 836034108 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 29,000 | $736K | 0.0% | $25.38 | $29.36 | — | CALL | 585464100 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 97,400 | $705K | 0.0% | $7.24 | $7.24 | — | ADR | 26852W103 |
| — | OFFICE DEPOT INC | 81,600 | $700K | 0.0% | $8.58 | $8.58 | — | COM | 676220106 |
| AMP | AMERIPRISE FINANCIAL INC | 5,200 | $688K | 0.0% | $132.31 * | $100.04 | 0.0% | COM | 03076C106 |
| TECK | TECK RESOURCES LTD-CLS B | 50,000 | $682K | 0.0% | $13.64 * | $15.26 | 0.0% | CALL | 878742204 |
| TECK | TECK RESOURCES LTD-CLS B | 50,000 | $682K | 0.0% | $13.64 * | $15.26 | 0.0% | PUT | 878742204 |
| CSCO | CISCO SYSTEMS INC | 24,400 | $678K | 0.0% | $27.79 * | $18.31 | 0.0% | CALL | 17275R102 |
| TECK | TECK RESOURCES LTD-CLS B | 49,500 | $675K | 0.0% | $13.64 * | $15.26 | 0.0% | COM | 878742204 |
| — | ARES CAPITAL CORP | 650,000 | $669K | 0.0% | $1.03 | $1.07 | — | DEBT | 04010LAD5 |
| INTU | INTUIT INC | 7,200 | $664K | 0.0% | $92.22 * | $81.30 | 0.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING | 7,800 | $650K | 0.0% | $83.33 * | $63.52 | 0.0% | COM | 053015103 |
| EQR | EQUITY RESIDENTIAL | 8,500 | $611K | 0.0% | $71.88 * | $39.89 | 0.0% | REIT | 29476L107 |
| CMA | COMERICA INC | 12,860 | $603K | 0.0% | $46.89 * | $31.14 | 0.0% | COM | 200340107 |
| SYF | SYNCHRONY FINANCIAL | 20,266 | $603K | 0.0% | $29.75 * | $19.48 | +13.6% | COM | 87165B103 |
| — | SILVER STANDARD RESOURCES | 120,000 | $601K | 0.0% | $5.01 | $7.39 | — | COM | 82823L106 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,000 | $590K | 0.0% | $53.64 * | $40.79 | 0.0% | COM | 02376R102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 30,000 | $586K | 0.0% | $19.53 | $36.36 | — | ADR | 92763W103 |
| PCAR | PACCAR INC | 8,500 | $578K | 0.0% | $68.00 * | $27.07 | +4.2% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 10,100 | $561K | 0.0% | $55.54 * | $40.60 | 0.0% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,000 | $552K | 0.0% | $78.86 * | $12.19 | 0.0% | COM | 892356106 |
| VCYT | VERACYTE INC | 57,023 | $551K | 0.0% | $9.66 * | $13.01 | -40.0% | COM | 92337F107 |
| — | PERFECT WORLD CO-SPON ADR | 34,800 | $548K | 0.0% | $15.75 | $19.64 | — | ADR | 71372U104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,100 | $543K | 0.0% | $67.04 * | $53.20 | 0.0% | COM | 620076307 |
| — | CA INC | 17,600 | $536K | 0.0% | $30.45 | $30.45 | — | COM | 12673P105 |
| — | ONEBEACON INSURANCE GROUP-A | 33,052 | $535K | 0.0% | $16.19 | $15.43 | — | COM | G67742109 |
| — | VIACOM INC-CLASS B | 7,100 | $534K | 0.0% | $75.21 | $76.92 | — | COM | 92553P201 |
| PANW | PALO ALTO NETWORKS INC | 4,200 | $515K | 0.0% | $122.62 * | $18.43 | 0.0% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 4,888 | $512K | 0.0% | $104.75 * | $76.44 | +1.1% | COM | 478160104 |
| — | SL GREEN REALTY CORP | 4,200 | $500K | 0.0% | $119.05 | $101.36 | — | REIT | 78440X101 |
| MMM | 3M CO | 3,000 | $492K | 0.0% | $164.00 * | $83.50 | +7.4% | CALL | 88579Y101 |
| — | CAPITOL ACQUISITION CORP II | 899,321 | $486K | 0.0% | $0.54 | $0.60 | — | WRT | 14056V113 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,429 | $472K | 0.0% | $56.00 * | $39.50 | +4.1% | COM | 026874784 |
| — | KELLOGG CO | 7,100 | $465K | 0.0% | $65.49 * | $41.45 | -1.9% | COM | 487836108 |
| KMX | CARMAX INC | 6,900 | $459K | 0.0% | $66.52 * | $55.45 | 0.0% | COM | 143130102 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 35,565 | $458K | 0.0% | $12.88 | $12.88 | — | FUND | 670656107 |
| — | TRIQUINT SEMICONDUCTOR INC | 16,500 | $455K | 0.0% | $27.58 | $27.58 | — | COM | 89674K103 |
| — | GENERAL GROWTH PROPERTIES | 16,100 | $453K | 0.0% | $28.14 | $28.14 | — | REIT | 370023103 |
| ECL | ECOLAB INC | 4,300 | $449K | 0.0% | $104.42 * | $99.26 | -2.6% | COM | 278865100 |
| VMC | VULCAN MATERIALS CO | 6,700 | $440K | 0.0% | $65.67 * | $57.64 | 0.0% | COM | 929160109 |
| — | NUVEEN DIV ADV MUNI INC FD | 31,029 | $438K | 0.0% | $14.12 | $14.12 | — | FUND | 67071L106 |
| FIS | FIDELITY NATIONAL INFORMATIO | 6,700 | $417K | 0.0% | $62.24 * | $46.49 | +4.4% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 8,400 | $414K | 0.0% | $49.29 * | $23.76 | 0.0% | CALL | 02209S103 |
| — | NUVEEN QUAL INC MUNI FD | 29,387 | $411K | 0.0% | $13.99 | $13.99 | — | FUND | 670977107 |
| AME | AMETEK INC | 7,602 | $400K | 0.0% | $52.62 * | $48.28 | -2.4% | COM | 031100100 |
| EIX | EDISON INTERNATIONAL | 5,700 | $373K | 0.0% | $65.44 * | $36.80 | +9.5% | COM | 281020107 |
| AEP | AMERICAN ELECTRIC POWER | 6,096 | $370K | 0.0% | $60.70 * | $35.10 | +9.9% | COM | 025537101 |
| TXN | TEXAS INSTRUMENTS INC | 6,803 | $364K | 0.0% | $53.51 * | $35.14 | +6.3% | COM | 882508104 |
| — | HENNESSY CAPITAL ACQUISITION | 900,000 | $360K | 0.0% | $0.40 | $0.60 | — | WRT | 425886116 |
| — | NUVEEN DIV ADV MUNI FD 3 | 24,806 | $342K | 0.0% | $13.79 | $13.79 | — | FUND | 67070X101 |
| WERN | WERNER ENTERPRISES INC | 10,264 | $320K | 0.0% | $31.18 * | $25.29 | +11.4% | COM | 950755108 |
| TXRH | TEXAS ROADHOUSE INC | 9,048 | $305K | 0.0% | $33.71 * | $25.47 | 0.0% | COM | 882681109 |
| — | ROI ACQUISITION CORP II | 1,150,000 | $301K | 0.0% | $0.26 | $0.43 | — | WRT | 74966G119 |
| SWX | SOUTHWEST GAS CORP | 4,853 | $300K | 0.0% | $61.82 * | $51.07 | +11.1% | COM | 844895102 |
| — | WISCONSIN ENERGY CORP | 5,683 | $300K | 0.0% | $52.79 | $43.76 | — | COM | 976657106 |
| IDA | IDACORP INC | 4,523 | $299K | 0.0% | $66.11 * | $55.05 | +11.4% | COM | 451107106 |
| FMC | FMC CORP | 5,210 | $297K | 0.0% | $57.01 * | $38.13 | 0.0% | COM | 302491303 |
| — | QUIDEL CORP | 10,100 | $292K | 0.0% | $28.91 | $26.88 | — | COM | 74838J101 |
| — | NUVEEN MUNI ADV FD | 21,359 | $292K | 0.0% | $13.67 | $13.67 | — | FUND | 67062H106 |
| — | ALLETE INC | 5,297 | $292K | 0.0% | $55.13 | $44.36 | — | COM | 018522300 |
| MMM | 3M CO | 1,756 | $289K | 0.0% | $164.58 * | $83.50 | +7.4% | COM | 88579Y101 |
| — | JINPAN INTERNATIONAL LTD | 44,636 | $287K | 0.0% | $6.43 | $6.43 | — | COM | G5138L100 |
| — | IMMUNE PHARMACEUTICALS INC | 250,000 | $286K | 0.0% | $1.14 | $1.80 | — | COM | 45254C101 |
| SEE | SEALED AIR CORP | 6,700 | $284K | 0.0% | $42.39 * | $31.29 | 0.0% | COM | 81211K100 |
| NEE | NEXTERA ENERGY INC | 2,651 | $282K | 0.0% | $106.37 * | $17.92 | +5.4% | COM | 65339F101 |
| — | ARIAD PHARMACEUTICALS INC | 41,000 | $282K | 0.0% | $6.88 | $6.88 | — | COM | 04033A100 |
| — | MAGELLAN HEALTH INC | 4,661 | $280K | 0.0% | $60.07 | $54.73 | — | COM | 559079207 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $279K | 0.0% | $192.41 * | $118.32 | +16.0% | COM | 539830109 |
| — | TOTAL SYSTEM SERVICES INC | 8,182 | $278K | 0.0% | $33.98 | $30.92 | — | COM | 891906109 |
| PPL | PPL CORP | 7,615 | $277K | 0.0% | $36.38 * | $18.18 | +9.2% | COM | 69351T106 |
| CTAS | CINTAS CORP | 3,500 | $275K | 0.0% | $78.57 * | $14.20 | +12.6% | COM | 172908105 |
| GLW | CORNING INC | 11,984 | $275K | 0.0% | $22.95 * | $15.20 | 0.0% | COM | 219350105 |
| LTC | LTC PROPERTIES INC | 6,312 | $272K | 0.0% | $43.09 | $36.91 | — | REIT | 502175102 |
| SNPS | SYNOPSYS INC | 6,185 | $269K | 0.0% | $43.49 * | $39.64 | +4.7% | COM | 871607107 |
| TXNM | PNM RESOURCES INC | 9,046 | $268K | 0.0% | $29.63 * | $28.33 | 0.0% | COM | 69349H107 |
| GS | GOLDMAN SACHS GROUP INC | 1,383 | $268K | 0.0% | $193.78 * | $139.64 | +8.0% | COM | 38141G104 |
| — | SUNTRUST BANKS INC | 6,359 | $266K | 0.0% | $41.83 | $38.97 | — | COM | 867914103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,741 | $265K | 0.0% | $46.16 * | $33.89 | +5.9% | COM | 11133T103 |
| — | CIS ACQUISITION LTD-CLASS A | 774,600 | $264K | 0.0% | $0.34 | $0.29 | — | WRT | G21490118 |
| ACN | ACCENTURE PLC | 2,959 | $264K | 0.0% | $89.22 * | $69.26 | 0.0% | COM | G1151C101 |
| — | HARRIS CORP | 3,638 | $261K | 0.0% | $71.74 | $75.02 | — | COM | 413875105 |
| — | NUVEEN QUAL MUNI FD | 19,802 | $261K | 0.0% | $13.18 | $13.18 | — | FUND | 67062N103 |
| EAT | BRINKER INTERNATIONAL INC | 4,420 | $259K | 0.0% | $58.60 * | $45.79 | 0.0% | COM | 109641100 |
| CCK | CROWN HOLDINGS INC | 5,097 | $259K | 0.0% | $50.81 * | $45.63 | +0.4% | COM | 228368106 |
| CSCO | CISCO SYSTEMS INC | 9,259 | $258K | 0.0% | $27.86 * | $18.31 | 0.0% | COM | 17275R102 |
| SON | SONOCO PRODUCTS CO | 5,893 | $258K | 0.0% | $43.78 * | $28.49 | +0.2% | COM | 835495102 |
| — | TORCHMARK CORP | 4,742 | $257K | 0.0% | $54.20 | $52.36 | — | COM | 891027104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,387 | $257K | 0.0% | $75.88 | $73.22 | +2.8% | COM | 23918K108 |
| PGR | PROGRESSIVE CORP | 9,525 | $257K | 0.0% | $26.98 * | $17.67 | +7.0% | COM | 743315103 |
| BKH | BLACK HILLS CORP | 4,825 | $256K | 0.0% | $53.06 * | $35.67 | -1.2% | COM | 092113109 |
| PG | PROCTER & GAMBLE CO/THE | 2,795 | $255K | 0.0% | $91.23 * | $59.73 | +8.1% | COM | 742718109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,619 | $254K | 0.0% | $96.98 * | $92.65 | 0.0% | COM | 02043Q107 |
| — | CORRECTIONS CORP OF AMERICA | 6,987 | $254K | 0.0% | $36.35 | $34.40 | — | REIT | 22025Y407 |
| DUK | DUKE ENERGY CORP | 3,044 | $254K | 0.0% | $83.44 * | $50.97 | 0.0% | COM | 26441C204 |
| MSFT | MICROSOFT CORP | 5,424 | $252K | 0.0% | $46.46 * | $37.66 | +5.9% | COM | 594918104 |
| BAX | BAXTER INTERNATIONAL INC | 3,416 | $250K | 0.0% | $73.19 * | $33.43 | -3.4% | COM | 071813109 |
| PEP | PEPSICO INC | 2,646 | $250K | 0.0% | $94.48 * | $64.88 | +5.8% | COM | 713448108 |
| — | MONSTER BEVERAGE CORP | 2,300 | $249K | 0.0% | $108.26 | $108.26 | — | COM | 611740101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,431 | $249K | 0.0% | $33.51 * | $26.48 | 0.0% | COM | G36738105 |
| CAG | CONAGRA FOODS INC | 6,813 | $247K | 0.0% | $36.25 * | $18.73 | 0.0% | COM | 205887102 |
| WEN | WENDY'S CO/THE | 27,400 | $247K | 0.0% | $9.01 * | $8.44 | 0.0% | COM | 95058W100 |
| DOX | AMDOCS LTD | 5,279 | $246K | 0.0% | $46.60 * | $38.27 | 0.0% | COM | G02602103 |
| TAC | TRANSALTA CORP | 23,421 | $246K | 0.0% | $10.50 * | $12.00 | -20.1% | COM | 89346D107 |
| — | PEPCO HOLDINGS INC | 9,150 | $246K | 0.0% | $26.89 | $26.89 | — | COM | 713291102 |
| OGE | OGE ENERGY CORP | 6,871 | $244K | 0.0% | $35.51 | $36.81 | -1.9% | COM | 670837103 |
| — | QUEST RESOURCE HOLDING CORP | 750,000 | $240K | 0.0% | $0.32 | $0.97 | — | COM | 74836W104 |
| — | CYS INVESTMENTS INC | 27,343 | $238K | 0.0% | $8.70 | $8.18 | — | REIT | 12673A108 |
| KALU | KAISER ALUMINUM CORP | 3,175 | $227K | 0.0% | $71.50 * | $54.44 | -6.1% | COM | 483007704 |
| — | WASTE CONNECTIONS INC | 5,122 | $225K | 0.0% | $43.93 | $48.58 | — | COM | 941053100 |
| MUR | MURPHY OIL CORP | 4,330 | $219K | 0.0% | $50.58 * | $40.56 | -16.9% | COM | 626717102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 20,000 | $216K | 0.0% | $10.80 | $10.80 | — | REIT | 035710409 |
| — | CENVEO INC | 98,497 | $208K | 0.0% | $2.11 | $2.11 | — | COM | 15670S105 |
| — | NUVEEN MUNI MKT OPP FD | 15,000 | $205K | 0.0% | $13.67 | $13.67 | — | FUND | 67062W103 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 7,700 | $203K | 0.0% | $26.36 | $26.36 | — | ADR | 602675100 |
| NL | NL INDUSTRIES | 23,597 | $203K | 0.0% | $8.60 * | $6.00 | -13.6% | COM | 629156407 |
| LPG | DORIAN LPG LTD | 14,576 | $202K | 0.0% | $13.86 * | $20.74 | -30.8% | COM | Y2106R110 |
| — | INVESCO MUNICIPAL OPPORTUNI | 15,363 | $197K | 0.0% | $12.82 | $12.82 | — | COM | 46132C107 |
| — | QUANTUM CORP | 155,000 | $193K | 0.0% | $1.25 | $1.01 | — | DEBT | 747906AJ4 |
| — | LEVY ACQUISITION CORP | 499,901 | $185K | 0.0% | $0.37 | $0.48 | — | WRT | 52748T112 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 11,773 | $169K | 0.0% | $14.35 | $14.35 | — | COM | 09253X102 |
| — | TANDEM DIABETES CARE INC | 12,786 | $162K | 0.0% | $12.67 | $24.84 | — | COM | 875372104 |
| — | NUVEEN PREM INC MUNI FD | 11,500 | $160K | 0.0% | $13.91 | $13.91 | — | FUND | 67062T100 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 5,912,830 | $148K | 0.0% | $0.03 | $0.06 | — | COM | 203668116 |
| — | BOULEVARD ACQUISITION CORP | 250,000 | $132K | 0.0% | $0.53 | $0.65 | — | WRT | 10157P112 |
| — | INVESCO QUALITY MUNI INC TR | 10,000 | $125K | 0.0% | $12.50 | $12.50 | — | COM | 46133G107 |
| — | PUTNAM MANAGED MUNI INCM TRS | 10,980 | $80,000 | 0.0% | $7.29 | $7.29 | — | COM | 746823103 |
| — | RMG NETWORKS HOLDING CORP | 52,638 | $65,000 | 0.0% | $1.23 | $2.24 | — | COM | 74966K102 |
| — | CHART ACQUISITION CORP | 148,300 | $59,000 | 0.0% | $0.40 | $0.44 | — | WRT | 161151113 |
| — | CAMBRIDGE CAPITAL ACQUISITIO | 125,000 | $39,000 | 0.0% | $0.31 | $0.42 | — | WRT | 13215Q114 |
| — | AMSURG CORP | 35,000 | $39,000 | 0.0% | $1.11 | $1.09 | — | DEBT | 03232P504 |
| — | CONTRAFECT CORP | 46,824 | $35,000 | 0.0% | $0.75 | $0.49 | — | WRT | 212326110 |
| — | WESTERN ASSET MORTGAGE CAPIT | 559,440 | $30,000 | 0.0% | $0.05 | $0.83 | — | FUND | 95790D105 |
| — | COLLABRIUM JAPAN ACQUISITION | 495,000 | $30,000 | 0.0% | $0.06 | $0.25 | — | WRT | G2266G110 |
| — | CONTRAFECT CORP | 46,824 | $22,000 | 0.0% | $0.47 | $0.47 | — | WRT | 212326128 |
| — | NEOSTEM INC | 531,250 | $7,000 | 0.0% | $0.01 | $0.09 | — | COM | 640650404 |
| — | MAST THERAPEUTICS INC | 687,500 | $4,000 | 0.0% | $0.01 | $0.01 | — | COM | 576314108 |
| — | MARINA BIOTECH INC | 26,189 | $2,000 | 0.0% | $0.08 | $0.08 | — | COM | 56804Q201 |
| — | PLURISTEM THERAPEUTICS INC | 30,000 | $1,000 | 0.0% | $0.03 | $0.10 | — | COM | 72940R102 |
| MVIS | MICROVISION INC | 73,000 | $0 | 0.0% | $0.00 | $1.82 | -2.5% | COM | 594960304 |
| — | SMURFIT-STONE CONTAINER STUB | 790,000 | $0 | 0.0% | $0.00 | — | — | COM | 83272A104 |
| PHOS | PHOSPHATE HOLDINGS INC | 656,667 | $0 | 0.0% | $0.00 | $0.65 | -61.2% | COM | 71922F102 |
| — | CAMAC ENERGY INC | 150,000 | $0 | 0.0% | $0.00 | — | — | CALL | 131745101 |
| — | RXI PHARMACEUTICALS | 145,000 | $0 | 0.0% | $0.00 | — | — | COM | 74979C303 |