Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,675,000	$346M	27.3%	$205.54	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,290,000	$266M	21.1%	$205.54	—	Call	78462F103
—	SALIX PHARMACEUTICALS INC	334,100	$57.74M	4.6%	—	—	Call	795435106
—	SALIX PHARMACEUTICALS INC	308,900	$53.38M	4.2%	—	—	Put	795435106
—	HOSPIRA INC	526,800	$46.27M	3.7%	$87.71	—	Put	441060100
—	TRW AUTOMOTIVE HLDGS CORP	368,200	$38.61M	3.1%	$103.19	—	Put	87264S106
—	HOSPIRA INC	436,800	$38.37M	3.0%	$87.71	—	Call	441060100
—	TIME WARNER CABLE INC	230,600	$34.56M	2.7%	$150.28	—	Call	88732J207
—	HOSPIRA INC	318,300	$27.96M	2.2%	$87.71	—	COM	441060100
CMCSA	COMCAST CORP NEW	474,000	$26.77M	2.1%	$21.26	+5.4%	Call	20030N101
—	DRESSER-RAND GROUP INC	283,100	$22.75M	1.8%	$81.61	—	Put	261608103
—	DRESSER-RAND GROUP INC	281,700	$22.64M	1.8%	$81.61	—	Call	261608103
—	PHARMACYCLICS INC	87,600	$22.42M	1.8%	$255.94	—	Call	716933106
—	TRW AUTOMOTIVE HLDGS CORP	202,200	$21.2M	1.7%	$103.19	—	Call	87264S106
—	TRW AUTOMOTIVE HLDGS CORP	169,627	$17.79M	1.4%	$103.19	—	COM	87264S106
—	RIVERBED TECHNOLOGY INC	720,400	$15.06M	1.2%	$20.78	—	Put	768573107
—	TALISMAN ENERGY INC	1,472,500	$11.31M	0.9%	$7.68	—	Put	87425E103
—	RIVERBED TECHNOLOGY INC	508,806	$10.64M	0.8%	$20.78	—	COM	768573107
—	PHARMACYCLICS INC	39,700	$10.16M	0.8%	$255.94	—	Put	716933106
—	PHARMACYCLICS INC	39,150	$10.02M	0.8%	$255.94	—	COM	716933106
NFLX	NETFLIX INC	22,400	$9.334M	0.7%	$6.05	+0.3%	COM	64110L106
—	TIME WARNER CABLE INC	60,600	$9.083M	0.7%	$150.28	—	Put	88732J207
DHR	DANAHER CORP DEL	98,700	$8.38M	0.7%	$34.65	+0.6%	Put	235851102
—	EMCORE CORP	1,472,798	$8.012M	0.6%	$5.30	—	COM NEW	290846203
—	ACTAVIS PLC	26,800	$7.976M	0.6%	$286.84	—	Put	G0083B108
—	DRESSER-RAND GROUP INC	81,202	$6.525M	0.5%	$81.61	—	COM	261608103
—	RIVERBED TECHNOLOGY INC	284,300	$5.945M	0.5%	$20.78	—	Call	768573107
SPY	SPDR S&P 500 ETF TR	28,100	$5.801M	0.5%	$205.54	—	TR UNIT	78462F103
—	DIRECTV	65,800	$5.6M	0.4%	$85.70	—	Put	25490A309
—	DIRECTV	51,700	$4.4M	0.3%	$85.70	—	COM	25490A309
DHR	DANAHER CORP DEL	48,700	$4.135M	0.3%	$34.65	+0.6%	COM	235851102
—	FOUNDATION MEDICINE INC	77,197	$3.714M	0.3%	$26.48	—	COM	350465100
—	INTERNATIONAL GAME TECHNOLOG	206,100	$3.588M	0.3%	$17.26	—	Call	459902102
—	LORILLARD INC	50,500	$3.3M	0.3%	$65.18	—	Put	544147101
TSLA	TESLA MTRS INC	16,300	$3.077M	0.2%	$13.50	0.0%	COM	88160R101
AAPL	APPLE INC	24,600	$3.061M	0.2%	$24.08	+11.5%	COM	037833100
—	ACTAVIS PLC	9,870	$2.938M	0.2%	$286.84	—	SHS	G0083B108
—	FOUNDATION MEDICINE INC	58,400	$2.81M	0.2%	$26.48	—	Call	350465100
—	FOUNDATION MEDICINE INC	58,300	$2.805M	0.2%	$26.48	—	Put	350465100
DHR	DANAHER CORP DEL	31,600	$2.683M	0.2%	$34.65	+0.6%	Call	235851102
—	LORILLARD INC	40,100	$2.621M	0.2%	$65.18	—	COM	544147101
QSR	RESTAURANT BRANDS INTL INC	61,900	$2.378M	0.2%	—	—	Put	76131D103
—	ATLAS ENERGY GROUP LLC	395,354	$2.376M	0.2%	$6.01	—	COM	04929Q102
MSFT	MICROSOFT CORP	54,500	$2.216M	0.2%	$39.88	-6.6%	COM	594918104
—	TALISMAN ENERGY INC	287,900	$2.211M	0.2%	$7.68	—	COM	87425E103
—	ORBITZ WORLDWIDE INC	177,300	$2.067M	0.2%	$11.66	—	Call	68557K109
—	INTERNATIONAL GAME TECHNOLOG	115,600	$2.013M	0.2%	$17.26	—	Put	459902102
—	TIME WARNER CABLE INC	12,840	$1.924M	0.2%	$150.28	—	COM	88732J207
—	ORBITZ WORLDWIDE INC	162,300	$1.892M	0.1%	$11.66	—	Put	68557K109
—	KAPSTONE PAPER & PACKAGING C	50,700	$1.665M	0.1%	$29.30	—	Put	48562P103
—	ORBITZ WORLDWIDE INC	142,632	$1.663M	0.1%	$11.66	—	COM	68557K109
TRGP	TARGA RES CORP	16,200	$1.552M	0.1%	$55.46	0.0%	Call	87612G101
—	SIGMA ALDRICH CORP	9,900	$1.369M	0.1%	$137.25	—	Call	826552101
KMI	KINDER MORGAN INC DEL	31,700	$1.333M	0.1%	$22.45	+6.3%	Call	49456B101
—	API TECHNOLOGIES CORP	634,616	$1.314M	0.1%	$2.07	—	COM NEW	00187E203
—	AMEC FOSTER WHEELER PLC	92,100	$1.23M	0.1%	$12.95	—	Put	00167X205
—	POLYPORE INTL INC	19,700	$1.16M	0.1%	$58.87	—	Call	73179V103
—	NATIONAL BK GREECE S A	899,400	$1.151M	0.1%	$1.79	—	Call	633643705
—	ARUBA NETWORKS INC	45,000	$1.102M	0.1%	$24.48	—	Put	043176106
—	EXELIS INC	43,100	$1.05M	0.1%	$24.39	—	Put	30162A108
AZN	ASTRAZENECA PLC	15,000	$1.026M	0.1%	—	—	Call	046353108
—	ARUBA NETWORKS INC	41,700	$1.021M	0.1%	$24.48	—	COM	043176106
T	AT&T INC	30,700	$1.002M	0.1%	$11.81	-0.1%	Put	00206R102
—	MEADWESTVACO CORP	20,000	$997K	0.1%	$44.52	—	Put	583334107
—	LORILLARD INC	15,000	$980K	0.1%	$65.18	—	Call	544147101
—	CLECO CORP NEW	17,900	$976K	0.1%	$54.50	—	Put	12561W105
—	ADVENT SOFTWARE INC	22,100	$975K	0.1%	$44.13	—	Put	007974108
GLD	SPDR GOLD TRUST	8,000	$909K	0.1%	—	—	Call	78463V107
—	KEURIG GREEN MTN INC	7,700	$860K	0.1%	$114.61	—	COM	49271M100
—	YAHOO INC	18,423	$819K	0.1%	$47.08	—	COM	984332106
—	BBX CAP CORP	42,200	$785K	0.1%	$18.60	—	Put	05540P100
—	NATIONAL HOLDINGS CORP	198,510	$774K	0.1%	$3.90	—	COM NEW	636375206
—	CATAMARAN CORP	12,500	$744K	0.1%	—	—	Put	148887102
—	PINNACLE ENTMT INC	20,000	$722K	0.1%	—	—	Call	723456109
—	AMEC FOSTER WHEELER PLC	52,500	$701K	0.1%	$12.95	—	Call	00167X205
—	ADVENT SOFTWARE INC	15,841	$699K	0.1%	$44.13	—	COM	007974108
—	KAPSTONE PAPER & PACKAGING C	20,500	$673K	0.1%	$29.30	—	Call	48562P103
SLV	ISHARES SILVER TRUST	38,100	$607K	0.0%	$15.05	—	ISHARES	46428Q109
—	CLECO CORP NEW	11,100	$605K	0.0%	$54.50	—	COM	12561W105
—	SANDRIDGE ENERGY INC	332,235	$591K	0.0%	$1.82	—	COM	80007P307
—	POLYPORE INTL INC	9,700	$571K	0.0%	$58.87	—	COM	73179V103
—	BBX CAP CORP	30,696	$571K	0.0%	$18.60	—	CL A PAR $0.01	05540P100
CMCSA	COMCAST CORP NEW	10,000	$565K	0.0%	$21.26	+5.4%	Put	20030N101
—	ATLAS RESOURCE PARTNERS LP	67,463	$520K	0.0%	$7.71	—	COM UNT LTD PR	04941A101
BIIB	BIOGEN INC	1,200	$507K	0.0%	$323.51	+21.8%	COM	09062X103
BOX	BOX INC	24,330	$481K	0.0%	$18.81	0.0%	CL A	10316T104
—	ITERIS INC	235,835	$429K	0.0%	$1.71	—	COM	46564T107
—	LINKEDIN CORP	1,700	$425K	0.0%	$250.00	—	COM CL A	53578A108
—	EMULEX CORP	52,700	$420K	0.0%	$7.98	—	Put	292475209
—	EXELIS INC	15,500	$378K	0.0%	$24.39	—	COM	30162A108
—	POLYPORE INTL INC	6,000	$353K	0.0%	$58.87	—	Put	73179V103
—	REYNOLDS AMERICAN INC	5,000	$345K	0.0%	$64.34	—	Put	761713106
—	NATIONAL BK GREECE S A	221,900	$284K	0.0%	$1.79	—	Put	633643705
—	NATIONAL BK GREECE S A	216,439	$277K	0.0%	$1.79	—	SPN ADR REP 1 SH	633643705
—	REYNOLDS AMERICAN INC	4,000	$276K	0.0%	$64.34	—	Call	761713106
—	BLACKHAWK NETWORK HLDGS INC	7,500	$267K	0.0%	$37.50	—	Put	09238E203
—	AMERICAN CAP LTD	18,072	$267K	0.0%	$14.61	—	COM	02503Y103
—	POWERSHARES QQQ TRUST	2,500	$264K	0.0%	$105.60	—	UNIT SER 1	73935A104
—	TALISMAN ENERGY INC	33,200	$255K	0.0%	$7.68	—	Call	87425E103
—	ADVANCED PHOTONIX INC	583,046	$233K	0.0%	$0.29	—	CL A	00754E107
—	EMULEX CORP	27,700	$221K	0.0%	$7.98	—	COM NEW	292475209
—	MEDTRONIC INC	2,700	$211K	0.0%	$72.25	—	Put	585055106
—	NUVERRA ENVIRONMENTAL SOLUTI	58,600	$209K	0.0%	—	—	Call	67091K203
—	E M C CORP MASS	7,500	$192K	0.0%	$29.72	—	Put	268648102
—	E M C CORP MASS	7,500	$192K	0.0%	$29.72	—	COM	268648102
—	MEADOWBROOK INS GROUP INC	21,500	$183K	0.0%	$8.50	—	Put	58319P108
—	CARTESIAN INC	52,393	$181K	0.0%	$4.29	—	COM	146534102
ACAD	ACADIA PHARMACEUTICALS INC	5,500	$179K	0.0%	$34.37	0.0%	COM	004225108
BABA	ALIBABA GROUP HLDG LTD	2,100	$175K	0.0%	$103.93	—	SPONSORED ADS	01609W102
—	SIGMA ALDRICH CORP	965	$133K	0.0%	$137.25	—	COM	826552101
—	MEDIA GEN INC NEW	6,500	$107K	0.0%	—	—	Call	58441K100
—	MEADOWBROOK INS GROUP INC	12,000	$102K	0.0%	$8.50	—	COM	58319P108
XOM	EXXON MOBIL CORP	1,100	$94,000	0.0%	$58.00	-4.2%	COM	30231G102
—	MEDIA GEN INC NEW	5,500	$91,000	0.0%	—	—	Put	58441K100
—	AUSPEX PHARMACEUTICALS INC	900	$90,000	0.0%	$100.00	—	COM	05211J102
—	AUSPEX PHARMACEUTICALS INC	900	$90,000	0.0%	$100.00	—	Put	05211J102
—	EMULEX CORP	10,500	$84,000	0.0%	$7.98	—	Call	292475209
—	NATIONAL BK GREECE S A	8,000	$71,000	0.0%	$8.88	—	ADR PRF SER A	633643507
—	LUMBER LIQUIDATORS HLDGS INC	2,200	$68,000	0.0%	$30.91	—	COM	55003T107
—	SILVER BAY RLTY TR CORP	4,000	$65,000	0.0%	$16.31	—	COM	82735Q102
SVM	SILVERCORP METALS INC	54,600	$64,000	0.0%	$1.30	—	COM	82835P103
—	VRINGO INC	91,800	$60,000	0.0%	$0.55	—	Call	92911N104
MAC	MACERICH CO	700	$59,000	0.0%	$83.46	—	Call	554382101
SVM	SILVERCORP METALS INC	47,900	$57,000	0.0%	$1.30	—	Put	82835P103
BDX	BECTON DICKINSON & CO	400	$57,000	0.0%	$107.84	+9.9%	Put	075887109
—	POWERSHS DB MULTI SECT COMM	2,300	$51,000	0.0%	$24.86	—	PS DB AGRICUL FD	73936B408
TRGP	TARGA RES CORP	500	$48,000	0.0%	$55.46	0.0%	COM	87612G101
—	INTREXON CORP	1,000	$45,000	0.0%	—	—	Call	46122T102
—	BREITBURN ENERGY PARTNERS LP	8,000	$44,000	0.0%	$5.74	—	Put	106776107
—	RENESOLA LTD	26,790	$39,000	0.0%	$1.41	—	SPONS ADS	75971T103
NAT	NORDIC AMERICAN TANKERS LIMI	3,000	$36,000	0.0%	$10.24	+3.2%	COM	G65773106
—	ANGLOGOLD ASHANTI LTD	3,900	$36,000	0.0%	$8.70	—	Put	035128206
—	RENESOLA LTD	23,400	$34,000	0.0%	$1.41	—	Put	75971T103
—	BREITBURN ENERGY PARTNERS LP	5,880	$32,000	0.0%	$5.74	—	COM UT LTD PTN	106776107
—	COURIER CORP	1,000	$24,000	0.0%	$24.44	—	Put	222660102
SVM	SILVERCORP METALS INC	20,700	$24,000	0.0%	$1.30	—	Call	82835P103
—	COURIER CORP	900	$22,000	0.0%	$24.44	—	COM	222660102
GS	GOLDMAN SACHS GROUP INC	100	$19,000	0.0%	$150.86	-0.7%	COM	38141G104
FCX	FREEPORT-MCMORAN INC	1,000	$19,000	0.0%	$24.27	-27.4%	CL B	35671D857
—	VRINGO INC	28,755	$19,000	0.0%	$0.55	—	COM	92911N104
—	NORDIC AMERN OFFSHORE LTD	1,900	$17,000	0.0%	$8.95	—	SHS	Y6366T112
—	NUVERRA ENVIRONMENTAL SOLUTI	4,400	$16,000	0.0%	—	—	Put	67091K203
—	SIGMA ALDRICH CORP	100	$14,000	0.0%	$137.25	—	Put	826552101
—	VRINGO INC	18,500	$12,000	0.0%	$0.55	—	Put	92911N104
—	BBX CAP CORP	600	$11,000	0.0%	$18.60	—	Call	05540P100
—	BREITBURN ENERGY PARTNERS LP	2,000	$11,000	0.0%	$5.74	—	Call	106776107
—	MARKET VECTORS ETF TR	600	$10,000	0.0%	$15.00	—	RUSSIA ETF	57060U506
—	RENESOLA LTD	5,300	$8,000	0.0%	$1.41	—	Call	75971T103
—	BLACKHAWK NETWORK HLDGS INC	160	$6,000	0.0%	$37.50	—	CL B	09238E203
—	INVESTORS BANCORP INC NEW	255	$3,000	0.0%	$11.76	—	COM	46146L101
—	E2OPEN INC	48,200	$0	0.0%	—	—	Put	29788A104