Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $4.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 INDEX | 2,500,000 | $400M | 9.6% | $160.02 | — | Call | 78462F103 |
| IWM | ISHARES RUSSELL 2000 | 2,637,500 | $256M | 6.1% | $97.16 | — | Put | 464287655 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 7,800,000 | $241M | 5.8% | $22.20 | 0.0% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO | 3,591,708 | $190M | 4.5% | $36.24 | 0.0% | COM | 46625H100 |
| — | NASDAQ 100 STOCK INDX | 2,500,000 | $178M | 4.3% | — | — | Call | 73935A104 |
| C | CITIGROUP INC | 3,405,000 | $163M | 3.9% | $35.76 | 0.0% | COM NEW | 172967424 |
| AGO | ASSURED GUARANTY LTD | 6,369,535 | $141M | 3.4% | $17.51 | 0.0% | COM | G0585R106 |
| EEM | ISHARES MSCI EMERGING MKT IN | 3,350,000 | $129M | 3.1% | $38.59 | — | Put | 464287234 |
| MRK | MERCK & CO. INC | 2,078,000 | $96.52M | 2.3% | — | — | Call | 58933Y105 |
| XLF | AMEX FINANCIAL SELEXT SPDR. | 4,100,000 | $79.91M | 1.9% | — | — | Put | 81369Y605 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,000,000 | $77.14M | 1.9% | $38.59 | — | Call | 464287234 |
| XLF | AMEX FINANCIAL SELEXT SPDR. | 2,950,000 | $57.5M | 1.4% | — | — | Call | 81369Y605 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,949,750 | $48.35M | 1.2% | $24.80 | — | COM | 42805T105 |
| — | DISCOVER FINANCIAL SERVICES | 890,000 | $42.4M | 1.0% | $47.64 | — | COM | 254709108 |
| — | Linn Co LLC | 1,087,300 | $40.52M | 1.0% | $37.27 | — | COMSHS LTD INT | 535782106 |
| BP | BP PLC | 950,000 | $39.65M | 1.0% | — | — | Call | 055622104 |
| COF | CAPITAL ONE FINANCIAL CORP | 615,000 | $38.63M | 0.9% | $47.00 | 0.0% | COM | 14040H105 |
| — | NEWS CORP-CL B | 1,105,881 | $36.3M | 0.9% | $32.82 | — | CL B | 65248E203 |
| XLE | AMEX ENERGY SELECT INDX | 450,000 | $35.26M | 0.8% | — | — | Put | 81369Y506 |
| — | BERRY PETROLEUM CO-CLASS A | 818,300 | $34.63M | 0.8% | $42.32 | — | CL A | 085789105 |
| SPY | S&P 500 INDEX | 212,500 | $34M | 0.8% | $160.02 | — | Put | 78462F103 |
| — | CIT GROUP INC | 700,000 | $32.64M | 0.8% | $46.63 | — | COM NEW | 125581801 |
| — | Michael Kors Holdings Ltd | 507,150 | $31.45M | 0.8% | $62.02 | — | SHS | G60754101 |
| YUM | YUM! BRANDS INC | 410,000 | $28.43M | 0.7% | $38.97 | 0.0% | COM | 988498101 |
| — | News Corp CL A | 850,000 | $27.69M | 0.7% | $32.58 | — | CL A | 65248E104 |
| CBRE | CBRE GROUP INC | 1,150,000 | $26.86M | 0.6% | $23.79 | 0.0% | CL A | 12504L109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,000,000 | $24.8M | 0.6% | $24.80 | — | Call | 42805T105 |
| — | CBS CORP-CLASS B | 500,000 | $24.43M | 0.6% | $48.87 | — | CL B | 124857202 |
| IYR | ISHARES DJ US REAL ESTATE | 362,500 | $24.07M | 0.6% | — | — | Call | 464287739 |
| LVS | LAS VEGAS SANDS CORP | 440,000 | $23.29M | 0.6% | $38.99 | 0.0% | COM | 517834107 |
| — | SPDR S&P OIL & GAS EXPLORATI | 400,000 | $23.27M | 0.6% | — | — | Put | 78464A730 |
| LULU | LULULEMON ATHLETICA INC-W/I | 350,500 | $22.96M | 0.6% | $72.51 | 0.0% | COM | 550021109 |
| V | VISA INC-CLASS A SHRS | 125,000 | $22.84M | 0.5% | $40.02 | 0.0% | CL A | 92826C839 |
| — | SYNOVUS FINANCIAL CORP | 7,800,000 | $22.78M | 0.5% | $2.92 | — | COM | 87161C105 |
| HD | HOME DEPOT INC | 285,000 | $22.08M | 0.5% | $56.05 | 0.0% | COM | 437076102 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 984,500 | $22.01M | 0.5% | $22.36 | — | ADR | 585464100 |
| — | MARKET VECTORS OIL SERVICE ETF | 500,000 | $21.39M | 0.5% | — | — | Put | 57060U191 |
| — | CENTURYLINK INC. | 600,000 | $21.21M | 0.5% | — | — | Call | 156700106 |
| DXJ | WisdomTree Japan Hedged Equity | 450,000 | $20.52M | 0.5% | $45.61 | — | Call | 97717W851 |
| — | CURRENCYSHARES AUSTRALIAN DL | 215,000 | $19.69M | 0.5% | — | — | Put | 23129U101 |
| KRE | KBW REGIONAL BANKING ETF | 550,000 | $18.63M | 0.4% | $33.88 | — | Call | 78464A698 |
| — | MYLAN LABORATORIES INC | 600,000 | $18.62M | 0.4% | — | — | Call | 628530107 |
| GM | GENERAL MOTORS CORP | 551,500 | $18.37M | 0.4% | $23.62 | 0.0% | COM | 37045V100 |
| — | HollyFrontier Corp | 425,000 | $18.18M | 0.4% | $42.78 | — | COM | 436106108 |
| RIG | TRANSOCEAN INC | 375,000 | $17.98M | 0.4% | $50.97 | 0.0% | REG SHS | H8817H100 |
| XLP | CNSMR STAPES SLCT SCTR SPDR FD | 450,000 | $17.85M | 0.4% | — | — | Put | 81369Y308 |
| IP | INTERNATIONAL PAPER CO | 400,000 | $17.72M | 0.4% | $25.91 | 0.0% | COM | 460146103 |
| — | TESORO LOGISTICS LP / TESORO | 335,000 | $17.53M | 0.4% | $52.32 | — | COM | 881609101 |
| — | BOINGO | 2,810,643 | $17.45M | 0.4% | $6.21 | — | COM | 09739C102 |
| — | NOBLE CORP | 457,500 | $17.19M | 0.4% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | TYCO INTERNATIONAL LTD | 500,000 | $16.48M | 0.4% | — | — | Call | H89128104 |
| NBHC | National Bank Holdings Corp | 828,171 | $16.32M | 0.4% | $14.46 | 0.0% | CL A | 633707104 |
| AMP | AMERIPRISE FINANCIAL INC | 200,000 | $16.18M | 0.4% | $59.57 | 0.0% | COM | 03076C106 |
| MOS | MOSAIC CO/THE | 300,000 | $16.14M | 0.4% | $46.26 | 0.0% | Call | 61945C103 |
| — | TESORO LOGISTICS LP / TESORO | 300,000 | $15.7M | 0.4% | $52.32 | — | Put | 881609101 |
| GILD | GILEAD SCIENCES INC | 300,000 | $15.38M | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| WFC | WELLS FARGO BANK NA | 366,899 | $15.14M | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| — | MEAD JOHNSON NUTRITION CO-A | 190,000 | $15.05M | 0.4% | $79.23 | — | COM | 582839106 |
| — | ANADARKO PETROLEUM CORP | 175,000 | $15.04M | 0.4% | $85.93 | — | COM | 032511107 |
| — | HollyFrontier Corp | 350,000 | $14.97M | 0.4% | $42.78 | — | Put | 436106108 |
| EWG | ISHARES MSCI GERMANY INDEX | 600,000 | $14.82M | 0.4% | — | — | Put | 464286806 |
| — | PRICELINE.COM INC | 17,800 | $14.71M | 0.4% | $826.69 | — | COM NEW | 741503403 |
| — | GNC HOLDINGS INC | 329,000 | $14.54M | 0.3% | $44.21 | — | CL A | 36191G107 |
| — | TIME WARNER INC | 250,000 | $14.46M | 0.3% | $57.82 | — | COM NEW | 887317303 |
| LOW | LOWE'S COS INC | 350,000 | $14.31M | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| STWD | STARWOOD PROPERT | 575,000 | $14.23M | 0.3% | $24.75 | — | COM | 85571B105 |
| — | Altisource Portfolio Solutions | 150,100 | $14.15M | 0.3% | $94.30 | — | REG SHS | L0175J104 |
| TAP | MOLSON COORS BREWING CO -B | 295,000 | $14.12M | 0.3% | $37.25 | 0.0% | CL B | 60871R209 |
| MBI | MBIA INC | 1,050,000 | $13.98M | 0.3% | $5.48 | 0.0% | COM | 55262C100 |
| — | SINA CORP | 250,000 | $13.93M | 0.3% | — | — | Call | G81477104 |
| — | NABORS INDUSTRIES LTD | 870,000 | $13.32M | 0.3% | — | — | Call | G6359F103 |
| — | AMERADA HESS CORP | 200,000 | $13.3M | 0.3% | — | — | Call | 42809H107 |
| TXN | TEXAS INSTRUMENTS INC | 375,000 | $13.07M | 0.3% | $25.31 | 0.0% | COM | 882508104 |
| DXJ | WisdomTree Japan Hedged Equity | 285,000 | $13M | 0.3% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | BRE PROPERTIES INC | 250,000 | $12.51M | 0.3% | — | — | Call | 05564E106 |
| LNG | CHENIERE ENERGY INC | 450,000 | $12.49M | 0.3% | $28.08 | 0.0% | COM NEW | 16411R208 |
| WM | Waste Management Inc . | 300,000 | $12.1M | 0.3% | — | — | Call | 94106L109 |
| C | CITIGROUP INC | 250,000 | $11.99M | 0.3% | $35.76 | 0.0% | Call | 172967424 |
| — | COBALT INTERNATIONAL ENERGY | 450,000 | $11.96M | 0.3% | $26.57 | — | COM | 19075F106 |
| — | ADT Corp/The | 300,000 | $11.96M | 0.3% | $39.85 | — | COM | 00101J106 |
| FXI | FTSE China 25 Index | 365,000 | $11.87M | 0.3% | — | — | Put | 464287184 |
| — | SPDR S&P OIL & GAS EXPLORATI | 200,000 | $11.64M | 0.3% | — | — | Call | 78464A730 |
| — | NORTHSTAR REALTY FINANCE COR | 1,200,000 | $10.92M | 0.3% | $9.10 | — | COM | 66704R100 |
| — | JOHNSON CONTROLS INC | 300,000 | $10.74M | 0.3% | — | — | Call | 478366107 |
| — | GOOGLE INC-CL A | 12,000 | $10.56M | 0.3% | $880.33 | — | CL A | 38259P508 |
| — | DELL INC. | 777,800 | $10.36M | 0.2% | — | — | Call | 24702R101 |
| IWM | RUSSELL 2000 INDEX | 105,000 | $10.2M | 0.2% | $97.16 | — | RUSSELL 2000 | 464287655 |
| RSG | REPUBLIC SERVICES INC | 300,000 | $10.18M | 0.2% | — | — | Call | 760759100 |
| FDX | FEDEX CORP | 100,000 | $9.858M | 0.2% | — | — | Call | 31428X106 |
| — | Fifth & Pacific Co Inc | 438,975 | $9.807M | 0.2% | $22.34 | — | COM | 316645100 |
| — | SPRINT NEXTEL CORP | 1,370,000 | $9.617M | 0.2% | $7.02 | — | COM SER 1 | 852061100 |
| SPY | S&P 500 INDEX | 60,000 | $9.601M | 0.2% | $160.02 | — | TR UNIT | 78462F103 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 54,000 | $9.381M | 0.2% | $173.72 | — | NASDQ BIO INDX | 464287556 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 1,485,772 | $9.227M | 0.2% | $6.21 | — | SPONSORED ADR | 606822104 |
| STZ | CONSTELLATION BRANDS INC-A | 175,000 | $9.121M | 0.2% | $43.15 | 0.0% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 100,000 | $9.035M | 0.2% | — | — | Call | 30231G102 |
| — | BMC SOFTWARE INC | 200,000 | $9.026M | 0.2% | $45.13 | — | COM | 055921100 |
| HCA | HCA HOLDINGS INC. | 250,000 | $9.015M | 0.2% | $35.96 | 0.0% | COM | 40412C101 |
| — | Capitol Acquisition Corp II | 882,000 | $8.908M | 0.2% | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| — | ANADARKO PETROLEUM CORP | 100,000 | $8.593M | 0.2% | $85.93 | — | Call | 032511107 |
| NXPI | NXP SEMICONDUCTORS NV | 275,000 | $8.531M | 0.2% | $26.01 | 0.0% | COM | N6596X109 |
| KRE | KBW REGIONAL BANKING ETF | 250,000 | $8.47M | 0.2% | $33.88 | — | S&P REGL BKG | 78464A698 |
| — | OCWEN FINANCIAL CORP | 200,000 | $8.244M | 0.2% | $41.22 | — | COM NEW | 675746309 |
| CME | CHICAGO MERCANTILE EXCHANG-A | 105,000 | $7.975M | 0.2% | $39.16 | 0.0% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 150,000 | $7.691M | 0.2% | $36.21 | 0.0% | Put | 375558103 |
| NPO | ENPRO INDUSTRIES INC | 150,000 | $7.614M | 0.2% | — | — | Call | 29355X107 |
| — | GARDNER DENVER INC | 100,000 | $7.518M | 0.2% | — | — | Call | 365558105 |
| AMAT | APPLIED MATERIALS INC | 500,000 | $7.46M | 0.2% | $12.22 | 0.0% | COM | 038222105 |
| — | LIFE TECHNOLOGIES CORP | 100,000 | $7.4M | 0.2% | — | — | Call | 53217V109 |
| — | NUANCE COMMUNICATIONS INC | 400,000 | $7.36M | 0.2% | $18.40 | — | Call | 67020Y100 |
| QCOM | QUALCOMM INC | 120,000 | $7.331M | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| OSG | Ambac Financial Group Inc | 296,414 | $7.064M | 0.2% | $24.24 | 0.0% | COM NEW | 023139884 |
| EMN | EASTMAN CHEMICAL COMPANY | 100,000 | $7.001M | 0.2% | $47.81 | 0.0% | COM | 277432100 |
| GM | GENERAL MOTORS CORP | 200,000 | $6.662M | 0.2% | $23.62 | 0.0% | Call | 37045V100 |
| — | COOPER TIRE & RUBBER | 200,000 | $6.634M | 0.2% | — | — | Call | 216831107 |
| — | SMITHFIELD FOODS INC | 200,000 | $6.55M | 0.2% | $32.76 | — | Call | 832248108 |
| ORCL | ORACLE CORP | 210,359 | $6.46M | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| — | NORTHSTAR REALTY FINANCE COR | 700,000 | $6.37M | 0.2% | $9.10 | — | Call | 66704R100 |
| — | QLIK TECHNOLOGIES INC | 225,000 | $6.361M | 0.2% | $28.27 | — | COM | 74733T105 |
| — | WARNER CHILCOTT LTD CL-A | 300,000 | $5.973M | 0.1% | — | — | Call | G94368100 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 150,000 | $5.88M | 0.1% | — | — | Call | 881624209 |
| CSX | CSX CORP | 250,000 | $5.798M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | Nationstar Mortgage Holdings I | 150,000 | $5.616M | 0.1% | $37.44 | — | COM | 63861C109 |
| — | BUCKEYE TECHNOLOGIES INC | 150,000 | $5.556M | 0.1% | — | — | Put | 118255108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 125,000 | $5.373M | 0.1% | $24.09 | 0.0% | COM | 754730109 |
| ALL | ALLSTATE CORP | 110,000 | $5.293M | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| — | SPREADTRUM COMMUNICATI-ADR | 200,000 | $5.25M | 0.1% | — | — | Call | 849415203 |
| CAG | CONAGRA FOODS INC | 150,000 | $5.24M | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| TV | GRUPO TELEVISA SA-SER CPO | 207,900 | $5.164M | 0.1% | $24.84 | — | SPON ADR REP OR | 40049J206 |
| TSN | TYSON FOODS INC-CL A | 200,000 | $5.136M | 0.1% | $18.99 | 0.0% | CL A | 902494103 |
| URI | UNITED RENTALS INC | 100,000 | $4.991M | 0.1% | — | — | Put | 911363109 |
| BKH | BLACK HILLS CORP | 100,000 | $4.875M | 0.1% | $30.15 | 0.0% | Call | 092113109 |
| — | LENDER PROCESSING SERVICES | 150,000 | $4.853M | 0.1% | — | — | Call | 52602E102 |
| — | Ocean Rig UDW Inc | 250,000 | $4.683M | 0.1% | $18.73 | — | Call | Y64354205 |
| SBH | SALLY BEAUTY HOLDINGS INC | 150,000 | $4.665M | 0.1% | $30.22 | 0.0% | COM | 79546E104 |
| — | CIT GROUP INC | 100,000 | $4.663M | 0.1% | $46.63 | — | Call | 125581801 |
| — | CONN'S INC | 89,925 | $4.655M | 0.1% | $51.77 | — | COM | 208242107 |
| — | WHITING PETROLEUM CORP | 100,000 | $4.609M | 0.1% | — | — | Call | 966387102 |
| — | NUANCE COMMUNICATIONS INC | 250,000 | $4.6M | 0.1% | $18.40 | — | COM | 67020Y100 |
| SBUX | STARBUCKS CORP | 70,000 | $4.586M | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 100,000 | $4.525M | 0.1% | $37.66 | 0.0% | CL A | 002896207 |
| DG | DOLLAR GENERAL CORP | 89,250 | $4.501M | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| — | ACE LTD | 50,000 | $4.474M | 0.1% | $89.48 | — | SHS | H0023R105 |
| CSCO | CISCO SYSTEMS INC | 175,000 | $4.259M | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 100,000 | $4.257M | 0.1% | $42.57 | — | SBI INT-INDS | 81369Y704 |
| SXC | SunCoke Energy Inc | 300,000 | $4.206M | 0.1% | $15.30 | 0.0% | COM | 86722A103 |
| CRM | SALESFORCE.COM INC | 110,000 | $4.2M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| NCLH | Norwegian Cruise Line Holding | 137,900 | $4.18M | 0.1% | $30.68 | 0.0% | SHS | G66721104 |
| RGA | REINSURANCE GROUP OF AMERICA | 60,000 | $4.147M | 0.1% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | FOREST LABORATORIES INC | 100,000 | $4.1M | 0.1% | — | — | Call | 345838106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 45,000 | $4.062M | 0.1% | $90.27 | — | SPONSORED ADR | 03524A108 |
| — | COVANTA HOLDING CORP | 200,000 | $4.004M | 0.1% | — | — | Call | 22282E102 |
| — | NORTHERN OIL AND | 300,000 | $4.002M | 0.1% | — | — | Call | 665531109 |
| KCE | KBW CAPITAL MARKETS ETF | 100,000 | $3.996M | 0.1% | — | — | Call | 78464A771 |
| GNW | GENWORTH FINANCIAL INC-CL A | 350,000 | $3.994M | 0.1% | $10.41 | 0.0% | CL A | 37247D106 |
| — | MANITOWOC COMPANY INC | 220,000 | $3.94M | 0.1% | — | — | Put | 563571108 |
| — | Hyde Park Acquisition Corp II | 367,500 | $3.811M | 0.1% | $10.37 | — | COM | 448640102 |
| NTAP | NETAPP INC | 100,000 | $3.778M | 0.1% | — | — | Call | 64110D104 |
| — | Altisource Residential Corp | 225,000 | $3.755M | 0.1% | $16.69 | — | CL B | 02153W100 |
| MGM | MGM MIRAGE | 250,000 | $3.695M | 0.1% | — | — | Put | 552953101 |
| FITB | FIFTH THIRD BANCORP | 200,000 | $3.61M | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| — | APOLLO GROUP INC-CL A | 200,000 | $3.544M | 0.1% | — | — | Call | 037604105 |
| BWA | BORGWARNER INC | 40,000 | $3.446M | 0.1% | $29.44 | 0.0% | COM | 099724106 |
| SLM | SLM CORP | 150,000 | $3.429M | 0.1% | — | — | Put | 78442P106 |
| — | CHICO'S FAS INC | 200,000 | $3.412M | 0.1% | — | — | Call | 168615102 |
| BKH | BLACK HILLS CORP | 68,000 | $3.315M | 0.1% | $30.15 | 0.0% | COM | 092113109 |
| — | Hillshire Brands Co | 100,000 | $3.308M | 0.1% | — | — | Call | 432589109 |
| HON | HONEYWELL INTERNATIONAL INC. | 40,000 | $3.174M | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| JOE | THE ST JOE COMPANY | 150,000 | $3.158M | 0.1% | $20.21 | 0.0% | COM | 790148100 |
| — | JOS A BANK CLOTHIERS INC | 75,000 | $3.099M | 0.1% | $41.32 | — | COM | 480838101 |
| HOG | HARLEY-DAVIDSON INC. | 56,175 | $3.08M | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| CPRT | COPART INC | 100,000 | $3.08M | 0.1% | — | — | Call | 217204106 |
| — | SINCLAIR BROADCAST GROUP-A | 104,000 | $3.054M | 0.1% | $29.37 | — | CL A | 829226109 |
| — | FORESTAR REAL ESTATE GROUP | 150,000 | $3.009M | 0.1% | $20.06 | — | COM | 346233109 |
| AXP | AMERICAN EXPRESS CO | 40,000 | $2.99M | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | Rouse Properties Inc | 150,000 | $2.943M | 0.1% | $19.62 | — | COM | 779287101 |
| — | AMARIN CORP -ADR | 500,000 | $2.9M | 0.1% | $5.80 | — | Call | 023111206 |
| EG | EVEREST RE GROUP LTD | 22,500 | $2.886M | 0.1% | $99.45 | 0.0% | COM | G3223R108 |
| MA | MASTERCARD INC-CLASS A | 5,000 | $2.873M | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| DDS | DILLARDS INC-CL A | 35,000 | $2.869M | 0.1% | — | — | Put | 254067101 |
| — | ISHARES MSCI JAPAN INDEX FD | 250,000 | $2.805M | 0.1% | — | — | Call | 464286848 |
| SXC | SunCoke Energy Inc | 200,000 | $2.804M | 0.1% | $15.30 | 0.0% | Call | 86722A103 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 125,000 | $2.795M | 0.1% | $22.36 | — | Put | 585464100 |
| — | AMAZON.COM INC | 10,000 | $2.777M | 0.1% | $277.70 | — | COM | 23135106 |
| — | NAVISTAR INTERNATIONAL | 100,000 | $2.776M | 0.1% | — | — | Call | 63934E108 |
| TEX | TEREX CORP | 105,000 | $2.762M | 0.1% | — | — | Put | 880779103 |
| IMAX | IMAX CORP | 110,000 | $2.735M | 0.1% | $26.76 | 0.0% | COM | 45245E109 |
| MOS | MOSAIC CO/THE | 50,000 | $2.691M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | PEOPLE'S UNITED FINANCIAL | 175,000 | $2.608M | 0.1% | — | — | Call | 712704105 |
| — | WhiteWave Foods Co | 170,000 | $2.584M | 0.1% | $15.20 | — | CL B | 966244204 |
| — | QUIKSILVER INC | 400,000 | $2.576M | 0.1% | $6.44 | — | COM | 74838C106 |
| — | Whole Foods Market Inc. | 50,000 | $2.574M | 0.1% | $51.48 | — | COM | 966837106 |
| — | KINDER MORGAN INC | 500,000 | $2.56M | 0.1% | $5.12 | — | *W EXP 05/25/20 | 49456B119 |
| — | Delphi Automotive PLC | 50,000 | $2.535M | 0.1% | $50.70 | — | SHS | G27823106 |
| — | AMERICAN CAPITAL AGENCY CORP | 110,000 | $2.531M | 0.1% | $23.01 | — | COM | 02503X105 |
| — | Actavis Inc | 20,000 | $2.524M | 0.1% | $126.20 | — | COM | 00507K103 |
| PVH | PVH CORP | 20,000 | $2.501M | 0.1% | $112.68 | 0.0% | COM | 693656100 |
| — | Geo Group Inc/The | 73,399 | $2.492M | 0.1% | $33.95 | — | COM | 36159R103 |
| — | SUPERVALU INC | 400,000 | $2.488M | 0.1% | $6.22 | — | COM | 868536103 |
| — | ExactTarget Inc | 73,000 | $2.462M | 0.1% | — | — | Call | 30064K105 |
| — | TRINA SOLAR LTD-SPON ADR | 411,278 | $2.451M | 0.1% | $5.96 | — | SPON ADR | 89628E104 |
| — | SUNTRUST BANKS INC | 75,000 | $2.368M | 0.1% | $31.57 | — | COM | 867914103 |
| — | HEALTH MGMT ASSOCIATES INC-A | 150,000 | $2.358M | 0.1% | — | — | Put | 421933102 |
| — | Ocean Rig UDW Inc | 125,000 | $2.341M | 0.1% | $18.73 | — | SHS | Y64354205 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 100,000 | $2.236M | 0.1% | $22.36 | — | Call | 585464100 |
| M | MACY'S INC. | 45,000 | $2.16M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 100,000 | $2.105M | 0.1% | $21.05 | — | COM | 70931T103 |
| GAP | GAP INC/THE | 50,000 | $2.087M | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| — | BioAmber Inc | 302,500 | $2.057M | 0.0% | $6.80 | — | COM | 09072Q106 |
| MCD | MCDONALD'S CORP | 20,000 | $1.98M | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| OSUR | ORASURE TECHNOLOGIES INC | 500,000 | $1.94M | 0.0% | $4.46 | 0.0% | COM | 68554V108 |
| BKD | BROOKDALE SENIOR LIVING INC | 73,200 | $1.935M | 0.0% | $27.55 | 0.0% | Put | 112463104 |
| — | SPANSION INC-A | 152,020 | $1.903M | 0.0% | $12.52 | — | CL A NEW | 84649R200 |
| — | Aviv REIT Inc | 75,000 | $1.896M | 0.0% | $25.28 | — | COM | 05381L101 |
| DAL | DELTA AIR LINES INC | 100,000 | $1.871M | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | ORIENT EXPRESS HOTELS LTD -A | 150,000 | $1.824M | 0.0% | $12.16 | — | CL A | G67743107 |
| — | SKECHERS USA INC-CL A | 75,000 | $1.801M | 0.0% | $24.01 | — | CL A | 830566105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 150,000 | $1.712M | 0.0% | $10.41 | 0.0% | Call | 37247D106 |
| — | JACOBS ENGINEERING GROUP INC | 30,000 | $1.654M | 0.0% | $55.13 | — | COM | 469814107 |
| KEX | KIRBY CORP | 20,000 | $1.591M | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | BEAM INC | 25,000 | $1.578M | 0.0% | $63.12 | — | COM | 073730103 |
| — | WEBSENSE INC | 63,500 | $1.57M | 0.0% | — | — | Call | 947684106 |
| — | OFFICE DEPOT INC | 400,000 | $1.548M | 0.0% | — | — | Call | 676220106 |
| ZTS | Zoetis Inc | 50,000 | $1.545M | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| BBY | BEST BUY CO INC | 55,000 | $1.503M | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| DKS | DICK'S SPORTING GOODS INC | 30,000 | $1.502M | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | OPTIMER PHARMACEUTICALS INC | 100,000 | $1.447M | 0.0% | — | — | Call | 68401H104 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 20,000 | $1.424M | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| — | MONEYGRAM INTERNATIONAL INC | 61,975 | $1.404M | 0.0% | $22.65 | — | COM NEW | 60935Y208 |
| LYB | LYONDELLBASELL INDU-CL A | 20,000 | $1.325M | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 25,000 | $1.323M | 0.0% | $38.99 | 0.0% | Put | 517834107 |
| BKD | BROOKDALE SENIOR LIVING INC | 50,000 | $1.322M | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| ETN | EATON CORP | 20,000 | $1.316M | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| — | ARIAD PHARMACEUTICALS INC | 75,000 | $1.312M | 0.0% | $17.49 | — | COM | 04033A100 |
| UNH | UNITED HEALTHCARE CORP | 20,000 | $1.31M | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| — | JANUS CAPITAL GROUP INC | 150,000 | $1.277M | 0.0% | $8.51 | — | COM | 47102X105 |
| TJX | TJX COMPANIES INC | 25,000 | $1.252M | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | GUESS? INC | 40,000 | $1.241M | 0.0% | — | — | Put | 401617105 |
| — | WELLPOINT HEALTH NETWORK | 15,000 | $1.228M | 0.0% | $81.87 | — | COM | 94973V107 |
| — | SAFEWAY INC | 50,000 | $1.183M | 0.0% | — | — | Put | 786514208 |
| MSI | MOTOROLA SOLUTIO | 20,000 | $1.155M | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | Resolute Forest Products | 85,561 | $1.127M | 0.0% | $13.17 | — | COM | 76117W109 |
| — | Trade Street Residential Inc | 125,000 | $1.1M | 0.0% | $8.80 | — | COM NEW | 89255N203 |
| BIIB | BIOGEN IDEC INC. | 5,000 | $1.076M | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 25,000 | $1.069M | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | WALTER ENERGY INC | 100,000 | $1.04M | 0.0% | — | — | Call | 93317Q105 |
| BA | BOEING CO | 10,000 | $1.024M | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| — | ROCK-TENN COMPANY -CL A | 10,000 | $999K | 0.0% | $99.90 | — | CL A | 772739207 |
| CIEN | CIENA CORP | 50,000 | $972K | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| — | YAMANA GOLD INC | 100,000 | $951K | 0.0% | — | — | Call | 98462Y100 |
| — | ANTHERA PHARMACE | 2,000,000 | $926K | 0.0% | $0.46 | — | COM | 03674U102 |
| — | Parkervision Inc | 200,000 | $910K | 0.0% | $4.55 | — | COM | 701354102 |
| — | XEROX CORP | 100,000 | $907K | 0.0% | — | — | Call | 984121103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 22,363 | $863K | 0.0% | $38.59 | — | MSCI EMERG MKT | 464287234 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 168,050 | $862K | 0.0% | $5.13 | — | SP ADR 10 SH B | 399909100 |
| CCL | CARNIVAL CORP | 25,000 | $857K | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 75,000 | $850K | 0.0% | $11.33 | — | COM | 760276105 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 37,700 | $844K | 0.0% | $22.39 | — | DJ HOME CONSTN | 464288752 |
| — | Air Transport Services Group I | 125,000 | $826K | 0.0% | $6.61 | — | COM | 00922R105 |
| — | SMITHFIELD FOODS INC | 25,000 | $819K | 0.0% | $32.76 | — | COM | 832248108 |
| — | CLEVELAND-CLIFFS INC | 50,000 | $813K | 0.0% | $16.26 | — | COM | 18683K101 |
| — | Restoration Hardware Holdings | 10,000 | $750K | 0.0% | $75.00 | — | COM | 761283100 |
| — | AVAGO TECHNOLOGIES LTD | 20,000 | $748K | 0.0% | $37.40 | — | SHS | Y0486S104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 25,000 | $736K | 0.0% | $29.44 | — | S&P HOMEBUILD | 78464A888 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,000 | $730K | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| YPF | YPF SA-ADR | 48,950 | $723K | 0.0% | $14.77 | — | SPON ADR CL D | 984245100 |
| — | XERIUM TECHNOLOGIES INC | 70,000 | $713K | 0.0% | $10.19 | — | COM NEW | 98416J118 |
| — | CALLON PETROLEUM CO | 200,000 | $674K | 0.0% | $3.37 | — | COM | 13123X102 |
| NKE | NIKE INC -CL B | 10,000 | $637K | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| — | HARVEST NATURAL RESOURCES IN | 200,000 | $620K | 0.0% | — | — | Call | 41754V103 |
| — | NORDSTROM INC | 10,000 | $599K | 0.0% | $59.90 | — | COM | 655664100 |
| AAPL | APPLE INC | 1,453 | $576K | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| — | Groupon Inc | 56,500 | $483K | 0.0% | $8.55 | — | CL A | 399473107 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,300 | $466K | 0.0% | $14.89 | — | SPON ADR REP B | 879273209 |
| — | AMARIN CORP -ADR | 80,000 | $464K | 0.0% | $5.80 | — | SPONS ADR | 023111206 |
| — | J.C. PENNEY CO INC | 25,000 | $427K | 0.0% | — | — | Call | 708160106 |
| — | CONCUR TECHNOLOGIES INC | 5,000 | $407K | 0.0% | $81.40 | — | COM | 206708109 |
| — | CON-WAY INC | 10,000 | $390K | 0.0% | $39.00 | — | COM | 205944101 |
| — | MULTI-FINELINE ELECTRONIX IN | 20,179 | $299K | 0.0% | $14.82 | — | COM | 62541B101 |
| BMA | BANCO MACRO SA | 19,300 | $277K | 0.0% | $14.35 | — | SPON ADR B | 05961W105 |
| CMBS | iShares Barclays CMBS Bond Fun | 4,000 | $205K | 0.0% | $51.25 | — | BARCLAYS CMBS | 46429B366 |
| — | GT Advanced Technologies Inc | 46,000 | $191K | 0.0% | $4.15 | — | COM | 36191U106 |
| — | BioAmber Inc | 305,000 | $168K | 0.0% | $0.55 | — | *W EXP 05/09/20 | 09072Q114 |
| — | Dolan Co/The | 99,400 | $162K | 0.0% | $1.63 | — | COM | 25659P402 |
| — | LifeLock Inc | 10,000 | $117K | 0.0% | $11.70 | — | COM | 53224V100 |
| — | VISIONCHINA MEDIA INC-ADR | 49,233 | $98,000 | 0.0% | $1.99 | — | SPON ADR NEW | 92833U202 |
| MAS | MASCO CORP | 4,800 | $94,000 | 0.0% | $14.92 | 0.0% | Call | 574599106 |
| MAS | MASCO CORP | 4,800 | $94,000 | 0.0% | $14.92 | 0.0% | Put | 574599106 |
| — | INTELLI-CHECK-MOBILISA INC | 200,000 | $60,000 | 0.0% | $0.30 | — | COM | 45817G102 |
| — | VERINT SYSTEMS | 326 | $12,000 | 0.0% | $36.81 | — | COM | 92343X100 |
| MAS | MASCO CORP | 96 | $2,000 | 0.0% | $14.92 | 0.0% | COM | 574599106 |