Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $4.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 INDEX | 4,800,000 | $807M | 17.2% | $165.02 | — | Put | 78462F103 |
| SPY | S&P 500 INDEX | 2,200,000 | $370M | 7.9% | $165.02 | — | Call | 78462F103 |
| IWM | RUSSELL 2000 INDEX | 1,750,000 | $187M | 4.0% | $97.16 | — | Put | 464287655 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,800,000 | $149M | 3.2% | $22.20 | +8.7% | COM | 416515104 |
| AGO | ASSURED GUARANTY LTD | 6,907,977 | $130M | 2.8% | $17.47 | -2.3% | COM | G0585R106 |
| CSCO | CISCO SYSTEMS INC | 5,000,000 | $117M | 2.5% | $16.85 | +0.5% | Put | 17275R102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,000,000 | $92.74M | 2.0% | $42.57 | — | Call | 81369Y704 |
| META | Facebook Inc | 1,787,150 | $89.77M | 1.9% | $36.96 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 3,656,932 | $85.69M | 1.8% | $16.85 | +0.5% | COM | 17275R102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,142,493 | $78.53M | 1.7% | $50.20 | +7.4% | COM | 14040H105 |
| BAC | BANK OF AMERICA NA | 5,000,000 | $69M | 1.5% | $11.23 | 0.0% | Call | 060505104 |
| BAC | BANK OF AMERICA NA | 4,334,881 | $59.82M | 1.3% | $11.23 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO. INC | 1,228,000 | $58.47M | 1.2% | — | — | Call | 58933Y105 |
| — | Twenty-First Century Fox Inc CL A | 1,665,555 | $55.81M | 1.2% | $33.51 | — | CL A | 90130A101 |
| — | CBS CORP-CLASS B | 984,141 | $54.28M | 1.2% | $51.96 | — | CL B | 124857202 |
| — | DISCOVER BANK | 900,000 | $45.49M | 1.0% | $47.67 | — | COM | 254709108 |
| PEP | PEPSICO INC | 550,000 | $43.73M | 0.9% | — | — | Call | 713448108 |
| — | TIME WARNER INC | 660,000 | $43.44M | 0.9% | $62.78 | — | COM NEW | 887317303 |
| — | Michael Kors Holdings Ltd | 573,500 | $42.74M | 0.9% | $63.47 | — | SHS | G60754101 |
| — | BERRY PETROLEUM CO-CLASS A | 990,041 | $42.7M | 0.9% | $42.46 | — | CL A | 085789105 |
| — | CTRIP.COM INTERNATIONAL-ADR | 650,000 | $37.93M | 0.8% | $58.36 | — | AMERICAN DEP SHS | 22943F100 |
| FXI | FTSE China 25 Index | 1,000,000 | $37.08M | 0.8% | $37.08 | — | CHINA LG-CAP ETF | 464287184 |
| — | Twenty-First Century Fox Inc CL B | 1,105,881 | $36.94M | 0.8% | $33.40 | — | CL B | 90130A200 |
| JPM | JPMORGAN CHASE BANK NA | 674,608 | $34.87M | 0.7% | $36.24 | +6.3% | COM | 46625H100 |
| — | CIT GROUP INC | 700,000 | $34.14M | 0.7% | $46.63 | — | COM NEW | 125581801 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,514,435 | $33.56M | 0.7% | $24.80 | — | COM | 42805T105 |
| LOW | LOWE'S COS INC | 700,000 | $33.33M | 0.7% | $32.16 | +13.2% | Call | 548661107 |
| OPLN | KAR AUCTION SERVICES INC | 1,087,500 | $30.68M | 0.7% | $9.97 | 0.0% | COM | 48238T109 |
| — | Linn Co LLC | 980,460 | $28.61M | 0.6% | $37.27 | — | COMSHS LTD INT | 535782106 |
| DLTR | DOLLAR TREE STORES INC | 497,850 | $28.46M | 0.6% | $53.99 | 0.0% | COM | 256746108 |
| — | Altisource Portfolio Solutions. | 200,000 | $28M | 0.6% | $105.70 | — | REG SHS | L0175J104 |
| — | OCWEN FINANCIAL CORP | 500,000 | $27.89M | 0.6% | $45.19 | — | Call | 675746309 |
| LULU | LULULEMON ATHLETICA INC-W/I | 373,750 | $27.33M | 0.6% | $72.33 | -3.6% | COM | 550021109 |
| SPY | S&P 500 INDEX | 157,467 | $26.47M | 0.6% | $165.02 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GENERAL CORP | 458,375 | $25.88M | 0.6% | $47.27 | +1.1% | COM | 256677105 |
| LVS | LAS VEGAS SANDS CORP | 368,450 | $24.47M | 0.5% | $38.99 | +4.3% | COM | 517834107 |
| — | Nationstar Mortgage Holdings I | 425,000 | $23.9M | 0.5% | $49.60 | — | COM | 63861C109 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000,000 | $22.34M | 0.5% | $22.34 | — | US HOME CONS ETF | 464288752 |
| — | MEAD JOHNSON NUTRITION CO-A | 290,000 | $21.54M | 0.5% | $77.52 | — | COM | 582839106 |
| — | CIA VALE DO RIO DOCE | 1,480,000 | $21.03M | 0.4% | $14.21 | — | ADR REPSTG PFD | 91912E204 |
| — | DU PONT (E.I.) DE NEMOURS | 350,000 | $20.5M | 0.4% | — | — | Call | 263534109 |
| EEM | ISHARES MSCI EMERGING MKT IN | 500,000 | $20.39M | 0.4% | $40.58 | — | Put | 464287234 |
| — | SINA CORP | 250,000 | $20.29M | 0.4% | $81.17 | — | ORD | G81477104 |
| — | BOINGO | 2,810,643 | $19.68M | 0.4% | $6.21 | — | COM | 09739C102 |
| BP | BP PLC | 450,000 | $18.91M | 0.4% | — | — | Call | 055622104 |
| GM | GENERAL MOTORS CORP | 514,755 | $18.52M | 0.4% | $23.62 | +13.2% | COM | 37045V100 |
| — | Altisource Asset Management Co | 33,940 | $18.09M | 0.4% | $533.00 | — | COM | 02153X108 |
| RIG | TRANSOCEAN INC | 400,000 | $17.8M | 0.4% | $50.74 | -6.8% | REG SHS | H8817H100 |
| NBHC | National Bank Holdings Corp | 828,171 | $17.01M | 0.4% | $14.46 | +9.1% | CL A | 633707104 |
| — | CENTURYTEL INC. | 500,000 | $15.69M | 0.3% | — | — | Call | 156700106 |
| — | OCWEN FINANCIAL CORP | 275,000 | $15.34M | 0.3% | $45.19 | — | COM NEW | 675746309 |
| XLF | AMEX FINANCIAL SELEXT SPDR. | 750,000 | $14.94M | 0.3% | — | — | Put | 81369Y605 |
| — | COOPER TIRE & RUBBER | 472,029 | $14.54M | 0.3% | $30.80 | — | COM | 216831107 |
| — | TIME WARNER CABLE-A | 130,000 | $14.51M | 0.3% | $111.60 | — | COM | 88732J207 |
| — | Altisource Residential Corp | 625,000 | $14.36M | 0.3% | $20.72 | — | CL B | 02153W100 |
| — | Restoration Hardware Holdings | 225,063 | $14.26M | 0.3% | $63.87 | — | COM | 761283100 |
| — | TYCO INTERNATIONAL LTD | 400,000 | $13.99M | 0.3% | — | — | Call | H89128104 |
| — | ANADARKO PETROLEUM CORP | 150,000 | $13.95M | 0.3% | $85.93 | — | Call | 032511107 |
| BUD | ANHEUSER-BUSCH INBEV NV | 140,000 | $13.89M | 0.3% | $96.33 | — | SPONSORED ADR | 03524A108 |
| — | SPDR SP OIL GAS EXPLORATI | 200,000 | $13.18M | 0.3% | — | — | Put | 78464A730 |
| — | Silver Eagle Acquisition Corp | 1,250,000 | $12.69M | 0.3% | $10.15 | — | UNIT 99/99/9999 | 827694209 |
| — | ONYX PHARMACEUTICALS INC | 100,000 | $12.47M | 0.3% | — | — | Call | 683399109 |
| — | NORTHSTAR REALTY FINANCE COR | 1,325,800 | $12.3M | 0.3% | $9.12 | — | COM | 66704R100 |
| — | Realogy Holdings Corp | 285,484 | $12.28M | 0.3% | $43.02 | — | COM | 75605Y106 |
| — | NOBLE CORP | 325,000 | $12.28M | 0.3% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | PRICELINE.COM INC | 12,015 | $12.15M | 0.3% | $826.69 | — | COM NEW | 741503403 |
| XLY | CONSUMER DISCRETIONARY SELT | 200,000 | $12.13M | 0.3% | $60.63 | — | SBI CONS DISCR | 81369Y407 |
| — | TESORO CORP | 270,000 | $11.88M | 0.3% | $52.32 | — | COM | 881609101 |
| — | GENERAL MOTORS CORP | 2,952,000 | $11.81M | 0.3% | $4.00 | — | *W EXO 12/31/201 | 37045V134 |
| BA | BOEING CO | 100,000 | $11.75M | 0.2% | $80.37 | +13.9% | Call | 097023105 |
| — | Fifth & Pacific Co Inc | 459,500 | $11.55M | 0.2% | $22.47 | — | COM | 316645100 |
| — | Ocean Rig UDW Inc | 633,051 | $11.52M | 0.2% | $18.30 | — | SHS | Y64354205 |
| AMP | AMERIPRISE FINANCIAL INC | 125,000 | $11.38M | 0.2% | $59.57 | +14.3% | COM | 03076C106 |
| — | HollyFrontier Corp | 270,000 | $11.37M | 0.2% | $42.78 | — | COM | 436106108 |
| MBI | MBIA INC | 1,107,756 | $11.33M | 0.2% | $5.48 | +0.2% | COM | 55262C100 |
| — | NOBLE CORP | 300,000 | $11.33M | 0.2% | $37.58 | — | Call | H5833N103 |
| IP | INTERNATIONAL PAPER CO | 250,000 | $11.2M | 0.2% | $25.91 | +3.7% | COM | 460146103 |
| GM | GENERAL MOTORS CORP | 300,000 | $10.79M | 0.2% | $23.62 | +13.2% | Call | 37045V100 |
| EEM | ISHARES MSCI EMERGING MKT IN | 264,000 | $10.76M | 0.2% | $40.58 | — | MSCI EMG MKT ETF | 464287234 |
| — | DELL INC. | 777,800 | $10.7M | 0.2% | $13.75 | — | Call | 24702R101 |
| — | PHH CORP | 450,000 | $10.68M | 0.2% | $23.74 | — | COM NEW | 693320202 |
| TLT | ISHARES LEHMAN 20+ YR TREAS | 100,000 | $10.64M | 0.2% | — | — | Put | 464287432 |
| XRT | SPDR S&P RETAIL ETF | 125,000 | $10.26M | 0.2% | $82.07 | — | S&P RETAIL ETF | 78464A714 |
| SXC | SunCoke Energy Inc | 600,000 | $10.2M | 0.2% | $15.30 | +3.9% | Call | 86722A103 |
| — | BRE PROPERTIES INC | 200,000 | $10.15M | 0.2% | — | — | Call | 05564E106 |
| LLY | ELI LILLY & CO | 200,000 | $10.07M | 0.2% | — | — | Call | 532457108 |
| — | COMPUWARE CORP | 892,425 | $9.986M | 0.2% | $11.19 | — | COM | 205638109 |
| MSFT | MICROSOFT CORP | 300,000 | $9.984M | 0.2% | $27.00 | 0.0% | Call | 594918104 |
| — | ANADARKO PETROLEUM CORP | 105,379 | $9.799M | 0.2% | $85.93 | — | COM | 032511107 |
| — | CIT GROUP INC | 200,000 | $9.754M | 0.2% | $46.63 | — | Call | 125581801 |
| — | CONN'S INC | 194,413 | $9.726M | 0.2% | $50.83 | — | COM | 208242107 |
| BB | Blackberry Ltd | 1,180,000 | $9.375M | 0.2% | $9.71 | 0.0% | COM | 09228F103 |
| BBY | BEST BUY CO INC | 247,500 | $9.281M | 0.2% | $20.46 | +5.3% | COM | 086516101 |
| — | Capitol Acquisition Corp II | 882,000 | $9.032M | 0.2% | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| DXJ | WisdomTree Japan Hedged Equity | 186,500 | $8.939M | 0.2% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | Susser Holdings Corp | 165,000 | $8.77M | 0.2% | $53.15 | — | COM | 869233106 |
| — | MARATHON OIL CORP | 250,000 | $8.72M | 0.2% | $34.88 | — | COM | 565849106 |
| MOS | MOSAIC CO/THE | 200,000 | $8.604M | 0.2% | $46.26 | -21.4% | Call | 61945C103 |
| NTAP | NETWORK APPLIANCE INC | 200,000 | $8.524M | 0.2% | — | — | Call | 64110D104 |
| HAL | HALLIBURTON CO | 175,000 | $8.426M | 0.2% | $37.32 | 0.0% | COM | 406216101 |
| — | HollyFrontier Corp | 200,000 | $8.422M | 0.2% | $42.78 | — | Call | 436106108 |
| TEX | TEREX CORP | 250,000 | $8.4M | 0.2% | $30.31 | 0.0% | Put | 880779103 |
| EWG | ISHARES MSCI GERMANY INDEX | 300,000 | $8.343M | 0.2% | — | — | Put | 464286806 |
| — | JOHNSON CONTROLS INC | 200,000 | $8.3M | 0.2% | — | — | Call | 478366107 |
| — | YOUKU.COM IN-ADR | 300,000 | $8.22M | 0.2% | $27.40 | — | SPONSORED ADR | 98742U100 |
| NXPI | NXP SEMICONDUCTORS NV | 220,000 | $8.186M | 0.2% | $26.01 | +20.8% | COM | N6596X109 |
| — | Delphi Automotive PLC | 140,000 | $8.179M | 0.2% | $55.66 | — | SHS | G27823106 |
| TKR | TIMKEN CO | 135,000 | $8.154M | 0.2% | $42.84 | 0.0% | COM | 887389104 |
| — | UNITED TECHNOLOGIES CORP | 75,000 | $8.087M | 0.2% | $107.83 | — | COM | 913017109 |
| — | AMERADA HESS CORP | 101,431 | $7.845M | 0.2% | $77.34 | — | COM | 42809H107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 250,000 | $7.78M | 0.2% | $22.20 | +8.7% | Call | 416515104 |
| CME | CHICAGO MERCANTILE EXCHANG-A | 105,000 | $7.757M | 0.2% | $39.16 | +13.0% | COM | 12572Q105 |
| — | AMERADA HESS CORP | 100,000 | $7.734M | 0.2% | $77.34 | — | Call | 42809H107 |
| AAPL | APPLE INC. | 16,049 | $7.651M | 0.2% | $14.18 | +0.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 100,000 | $7.585M | 0.2% | $56.05 | +3.2% | Call | 437076102 |
| STZ | CONSTELLATION BRANDS INC-A | 130,000 | $7.462M | 0.2% | $43.15 | +8.0% | CL A | 21036P108 |
| LNC | LINCOLN NATIONAL CORP | 175,000 | $7.348M | 0.2% | $27.94 | 0.0% | COM | 534187109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 105,000 | $7.34M | 0.2% | $57.94 | 0.0% | CL A | 518439104 |
| HUN | HUNTSMAN CORP | 350,000 | $7.214M | 0.2% | $18.24 | 0.0% | COM | 447011107 |
| MET | METLIFE INC | 150,000 | $7.043M | 0.1% | $28.79 | 0.0% | COM | 59156R108 |
| — | ELAN CORP PLC -SPONS ADR | 424,117 | $6.608M | 0.1% | $15.58 | — | ADR | 284131208 |
| — | TESORO CORP | 150,000 | $6.597M | 0.1% | $52.32 | — | Call | 881609101 |
| — | GULFPORT ENERGY CORP | 101,900 | $6.556M | 0.1% | $64.34 | — | COM NEW | 402635304 |
| — | NUANCE COMMUNICATIONS INC | 350,000 | $6.538M | 0.1% | $18.41 | — | Call | 67020Y100 |
| PM | PHILIP MORRIS INTERNAT | 75,000 | $6.494M | 0.1% | $47.38 | 0.0% | COM | 718172109 |
| — | EQUINIX INC | 35,000 | $6.428M | 0.1% | $183.66 | — | COM NEW | 29444U502 |
| — | SUPERVALU INC | 774,000 | $6.37M | 0.1% | $7.19 | — | COM | 868536103 |
| — | COBALT INTERNATIONAL ENERGY | 250,000 | $6.215M | 0.1% | $26.57 | — | Call | 19075F106 |
| HOLX | HOLOGIC INC | 300,000 | $6.195M | 0.1% | — | — | Call | 436440101 |
| — | COOPER TIRE & RUBBER | 200,000 | $6.16M | 0.1% | $30.80 | — | Call | 216831107 |
| — | Hillshire Brands Co | 200,000 | $6.148M | 0.1% | — | — | Call | 432589109 |
| — | DOMTAR CORP | 75,000 | $5.957M | 0.1% | $79.43 | — | COM NEW | 257559203 |
| — | ISHARES MSCI JAPAN INDEX FD | 500,000 | $5.955M | 0.1% | $11.91 | — | Call | 464286848 |
| — | GOOGLE INC-CL A | 6,568 | $5.753M | 0.1% | $880.33 | — | CL A | 38259P508 |
| BKH | BLACK HILLS CORP | 115,000 | $5.734M | 0.1% | $31.19 | +4.8% | COM | 092113109 |
| NPO | ENPRO INDUSTRIES INC | 95,000 | $5.72M | 0.1% | $57.92 | 0.0% | COM | 29355X107 |
| LBTYAUSD | LIBERTY GLOBAL INC-A | 71,463 | $5.671M | 0.1% | $79.36 | — | SHS CL A | G5480U104 |
| EZU | iShares MSCI EMU ETF | 150,000 | $5.66M | 0.1% | $37.73 | — | EMU ETF | 464286608 |
| — | Pandora Media Inc | 225,000 | $5.654M | 0.1% | $25.13 | — | COM | 698354107 |
| — | Beam Inc | 85,000 | $5.495M | 0.1% | $64.20 | — | COM | 073730103 |
| — | WhiteWave Foods Co | 275,000 | $5.492M | 0.1% | $19.97 | — | CL A | 966244105 |
| — | NEWFIELD EXPLORATION CO | 200,000 | $5.474M | 0.1% | $27.37 | — | COM | 651290108 |
| WMB | WILLIAMS COS INC. | 150,000 | $5.454M | 0.1% | $17.72 | 0.0% | COM | 969457100 |
| — | Groupon Inc | 485,000 | $5.437M | 0.1% | $10.90 | — | CL A | 399473107 |
| — | TREEHOUSE FOODS INC | 80,000 | $5.346M | 0.1% | $66.83 | — | COM | 89469A104 |
| C | CITIGROUP INC | 109,956 | $5.334M | 0.1% | $35.76 | +5.2% | COM NEW | 172967424 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,000 | $5.287M | 0.1% | $136.89 | 0.0% | COM | 018581108 |
| — | QLIK TECHNOLOGIES INC | 150,000 | $5.135M | 0.1% | $28.27 | — | COM | 74733T105 |
| TV | GRUPO TELEVISA SA-SER CPO | 183,424 | $5.127M | 0.1% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| EOG | EOG RESOURCES INC. | 30,000 | $5.078M | 0.1% | $56.38 | 0.0% | COM | 26875P101 |
| BEN | FRANKLIN RESOURCES INC | 100,000 | $5.055M | 0.1% | $28.71 | 0.0% | COM | 354613101 |
| ALL | ALLSTATE CORP | 100,000 | $5.055M | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| WHR | WHIRLPOOL CORP | 34,100 | $4.994M | 0.1% | $132.29 | 0.0% | COM | 963320106 |
| — | KINDER MORGAN INC | 1,000,000 | $4.97M | 0.1% | $5.04 | — | *W EXP 05/25/201 | 49456B119 |
| — | TRINA SOLAR LTD-SPON ADR | 320,000 | $4.947M | 0.1% | $5.96 | — | SPON ADR | 89628E104 |
| TS | TENARIS SA | 105,150 | $4.919M | 0.1% | $46.78 | — | SPONSORED ADR | 88031M109 |
| — | SBA COMMUNICATIONS CORP-CL A | 60,000 | $4.828M | 0.1% | $80.47 | — | COM | 78388J106 |
| LNG | CHENIERE ENERGY INC | 141,189 | $4.82M | 0.1% | $28.08 | +5.7% | COM NEW | 16411R208 |
| — | NUANCE COMMUNICATIONS INC | 257,790 | $4.816M | 0.1% | $18.41 | — | COM | 67020Y100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 150,000 | $4.805M | 0.1% | $32.03 | — | TECHNOLOGY | 81369Y803 |
| — | LEAP WIRELESS INTL INC | 300,000 | $4.74M | 0.1% | $15.80 | — | Put | 521863308 |
| — | NORTHSTAR REALTY FINANCE COR | 500,000 | $4.64M | 0.1% | $9.12 | — | Call | 66704R100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 100,000 | $4.637M | 0.1% | $42.57 | — | SBI INT-INDS | 81369Y704 |
| APD | AIR PRODUCTS & CHEMICALS INC | 43,427 | $4.628M | 0.1% | $70.09 | 0.0% | COM | 009158106 |
| — | CATAMARAN CORP | 100,000 | $4.595M | 0.1% | $45.95 | — | COM | 148887102 |
| NWS | NEWS CORP-CLASS B | 276,470 | $4.542M | 0.1% | $14.24 | 0.0% | CL B | 65249B208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,500 | $4.511M | 0.1% | $66.46 | 0.0% | COM | 09061G101 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 200,000 | $4.51M | 0.1% | $22.55 | — | SPONSORED ADR | 47759T100 |
| — | DISH NETWORK CORP-A | 100,000 | $4.501M | 0.1% | $44.98 | — | Call | 25470M109 |
| — | WR GRACE & CO | 50,000 | $4.37M | 0.1% | $87.40 | — | COM | 38388F108 |
| — | NORTHERN OIL AND | 300,000 | $4.329M | 0.1% | — | — | Call | 665531109 |
| WY | WEYERHAEUSER CO | 150,000 | $4.295M | 0.1% | $17.63 | 0.0% | COM | 962166104 |
| SBUX | STARBUCKS CORP | 55,000 | $4.233M | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,000 | $4.217M | 0.1% | $27.49 | 0.0% | COM | 125269100 |
| — | LEGG MASON INC | 125,000 | $4.18M | 0.1% | $33.44 | — | COM | 524901105 |
| — | SUNTRUST BANKS INC | 125,000 | $4.053M | 0.1% | $31.91 | — | COM | 867914103 |
| BCC | Boise Cascade LLC | 150,000 | $4.043M | 0.1% | $17.15 | 0.0% | COM | 09739D100 |
| CPA | COPA HOLDINGS SA-CLASS A | 28,850 | $4.001M | 0.1% | $94.41 | 0.0% | CL A | P31076105 |
| — | SunEdison Inc | 500,000 | $3.985M | 0.1% | $7.97 | — | COM | 86732Y109 |
| BKD | BROOKDALE SENIOR LIVING INC | 149,900 | $3.942M | 0.1% | $27.45 | -0.2% | COM | 112463104 |
| — | NEWCASTLE INVESTMENT CORP | 698,700 | $3.927M | 0.1% | $5.62 | — | COM | 65105M108 |
| — | SANCHEZ ENERGY CORP | 147,209 | $3.888M | 0.1% | $26.41 | — | COM | 79970Y105 |
| GPK | Graphic Packaging Holding Co | 450,000 | $3.852M | 0.1% | $8.56 | 0.0% | COM | 388689101 |
| MSFT | MICROSOFT CORP | 115,523 | $3.845M | 0.1% | $27.00 | 0.0% | COM | 594918104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,000 | $3.828M | 0.1% | $31.90 | 0.0% | COM | V7780T103 |
| — | Hyde Park Acquisition Corp II | 367,500 | $3.822M | 0.1% | $10.37 | — | COM | 448640102 |
| — | New York Community Bancorp Inc | 250,000 | $3.778M | 0.1% | — | — | Put | 649445103 |
| TEX | TEREX CORP | 112,400 | $3.777M | 0.1% | $30.31 | 0.0% | COM | 880779103 |
| — | USG CORP | 130,727 | $3.736M | 0.1% | $28.58 | — | COM NEW | 903293405 |
| — | MCDERMOTT INTL INC | 500,000 | $3.715M | 0.1% | $7.43 | — | COM | 580037109 |
| FXI | FTSE China 25 Index | 100,000 | $3.708M | 0.1% | $37.08 | — | Put | 464287184 |
| CX | CEMEX SAB-SPONS ADR PART CER | 330,500 | $3.695M | 0.1% | $11.18 | — | SPON ADR NEW | 151290889 |
| AMZN | AMAZON.COM INC | 11,657 | $3.644M | 0.1% | $14.90 | 0.0% | COM | 023135106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 100,000 | $3.537M | 0.1% | $37.66 | -9.8% | Call | 002896207 |
| — | RED HAT INC | 75,000 | $3.461M | 0.1% | $46.15 | — | COM | 756577102 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 150,000 | $3.351M | 0.1% | $22.34 | — | Put | 464288752 |
| — | ACE LTD | 35,315 | $3.304M | 0.1% | $89.48 | — | SHS | H0023R105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 215,000 | $3.283M | 0.1% | $15.27 | — | COM | 03762U105 |
| — | FORESTAR REAL ESTATE GROUP | 150,000 | $3.23M | 0.1% | $20.06 | — | COM | 346233109 |
| RL | POLO RALPH LAUREN CORP...VR | 19,500 | $3.212M | 0.1% | $137.48 | 0.0% | CL A | 751212101 |
| MAS | MASCO CORP | 150,096 | $3.194M | 0.1% | $14.83 | -0.0% | COM | 574599106 |
| — | SAKS INC | 200,000 | $3.188M | 0.1% | $15.94 | — | COM | 79377W108 |
| EXPE | EXPEDIA INC | 60,000 | $3.109M | 0.1% | $49.75 | 0.0% | COM NEW | 30212P303 |
| — | CELGENE CORP | 20,000 | $3.083M | 0.1% | $154.15 | — | COM | 151020104 |
| — | XL CAPITAL LTD-CLASS A | 100,000 | $3.082M | 0.1% | $30.82 | — | SHS | G98290102 |
| — | LEAP WIRELESS INTL INC | 195,000 | $3.081M | 0.1% | $15.80 | — | COM NEW | 521863308 |
| BSAC | Banco Santander Chile | 115,250 | $3.03M | 0.1% | $26.29 | — | SP ADR REP COM | 05965X109 |
| BAP | CREDICORP LTD | 23,350 | $3M | 0.1% | $89.33 | 0.0% | COM | G2519Y108 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 463,066 | $2.968M | 0.1% | $6.21 | — | SPONSORED ADR | 606822104 |
| SXC | SunCoke Energy Inc | 172,621 | $2.935M | 0.1% | $15.30 | +3.9% | COM | 86722A103 |
| — | QUIKSILVER INC | 415,000 | $2.917M | 0.1% | $6.46 | — | COM | 74838C106 |
| LEA | LEAR CORP | 40,000 | $2.863M | 0.1% | $56.05 | 0.0% | COM NEW | 521865204 |
| — | XILINX INC | 60,000 | $2.811M | 0.1% | $46.85 | — | COM | 983919101 |
| — | WALTER ENERGY INC | 200,000 | $2.806M | 0.1% | — | — | Call | 93317Q105 |
| — | NATIONAL OILWELL VARCO INC | 35,000 | $2.734M | 0.1% | $78.11 | — | COM | 637071101 |
| NRG | NRG ENERGY INC | 100,000 | $2.733M | 0.1% | $20.64 | 0.0% | Call | 629377508 |
| — | Ocean Rig UDW Inc | 150,000 | $2.73M | 0.1% | $18.30 | — | Call | Y64354205 |
| VC | VISTEON CORP. | 34,986 | $2.646M | 0.1% | $40.07 | 0.0% | COM NEW | 92839U206 |
| — | LUMBER LIQUIDATORS HOLDINGS | 24,450 | $2.608M | 0.1% | $106.67 | — | COM | 55003T107 |
| CRM | SALESFORCE.COM INC | 50,000 | $2.596M | 0.1% | $40.78 | +10.0% | COM | 79466L302 |
| MA | MASTERCARD INC-CLASS A | 3,760 | $2.53M | 0.1% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | OPTIMER PHARMACEUTICALS INC | 200,000 | $2.518M | 0.1% | $12.59 | — | COM | 68401H104 |
| — | CONN'S INC | 50,000 | $2.502M | 0.1% | $50.83 | — | Call | 208242107 |
| CIEN | CIENA CORP | 100,000 | $2.501M | 0.1% | $19.59 | +15.0% | COM NEW | 171779309 |
| BKH | BLACK HILLS CORP | 50,000 | $2.493M | 0.1% | $31.19 | +4.8% | Call | 092113109 |
| NRG | NRG ENERGY INC | 90,800 | $2.482M | 0.1% | $20.64 | 0.0% | COM NEW | 629377508 |
| — | OASIS PETROLEUM INC | 50,000 | $2.457M | 0.1% | $49.14 | — | COM | 674215108 |
| NWSA | NEWS CORP-CL A | 150,000 | $2.409M | 0.1% | — | — | Call | 65249B109 |
| BIIB | BIOGEN IDEC INC. | 10,000 | $2.408M | 0.1% | $218.75 | +2.3% | COM | 09062X103 |
| BB | Blackberry Ltd | 300,000 | $2.384M | 0.1% | $9.71 | 0.0% | Call | 09228F103 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,000 | $2.314M | 0.0% | $37.71 | 0.0% | COM | 405217100 |
| — | FRESH MARKET INC | 48,700 | $2.304M | 0.0% | $47.31 | — | COM | 35804H106 |
| — | PRECISION CASTPARTS CORP | 10,000 | $2.272M | 0.0% | $227.20 | — | COM | 740189105 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $2.216M | 0.0% | $24.80 | — | Call | 42805T105 |
| — | HD SUPPLY INC | 100,000 | $2.197M | 0.0% | $21.97 | — | COM | 40416M105 |
| M | MACY'S INC. | 50,000 | $2.164M | 0.0% | $46.46 | +0.5% | COM | 55616P104 |
| — | FAMILY DOLLAR STORES | 30,000 | $2.161M | 0.0% | $72.03 | — | COM | 307000109 |
| CNO | CONSECO INC | 150,000 | $2.16M | 0.0% | $11.13 | 0.0% | COM | 12621E103 |
| FLR | FLUOR CORP | 30,000 | $2.129M | 0.0% | $57.29 | 0.0% | COM | 343412102 |
| — | WADDELL & REED FINANCIAL-A | 40,000 | $2.059M | 0.0% | $51.48 | — | CL A | 930059100 |
| TGT | TARGET CORP | 31,900 | $2.041M | 0.0% | $47.18 | 0.0% | COM | 87612E106 |
| — | Halcon Resources Corp | 450,000 | $1.994M | 0.0% | $4.43 | — | COM NEW | 40537Q209 |
| DECK | DECKERS OUTDOOR CORP | 30,000 | $1.978M | 0.0% | $9.70 | 0.0% | COM | 243537107 |
| — | AMARIN CORP -ADR | 300,000 | $1.896M | 0.0% | $6.18 | — | SPONS ADR NEW | 023111206 |
| IYE | iShares U.S. Energy ETF | 40,000 | $1.884M | 0.0% | $47.10 | — | U.S. ENERGY ETF | 464287796 |
| URBN | URBAN OUTFITTERS INC. | 50,000 | $1.839M | 0.0% | $41.06 | 0.0% | COM | 917047102 |
| SLB | SCHLUMBERGER BV | 20,000 | $1.767M | 0.0% | $58.98 | 0.0% | COM | 806857108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 35,291 | $1.716M | 0.0% | $36.03 | 0.0% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 50,000 | $1.708M | 0.0% | $22.41 | 0.0% | COM | 91913Y100 |
| — | Emerald Oil Inc | 235,000 | $1.69M | 0.0% | $7.19 | — | COM NEW | 29101U209 |
| — | DISCOVERY COMMUNICATIONS LLC | 20,000 | $1.688M | 0.0% | $84.40 | — | COM SER A | 25470F104 |
| HON | Honeywell International Inc | 20,000 | $1.661M | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| IYR | ISHARES DJ US REAL ESTATE | 25,000 | $1.594M | 0.0% | $63.76 | — | U.S. REAL ES ETF | 464287739 |
| — | Meritor Inc | 200,000 | $1.572M | 0.0% | $7.86 | — | COM | 59001K100 |
| — | SPANSION INC-A | 152,020 | $1.534M | 0.0% | $12.52 | — | CL A NEW | 84649R200 |
| OSUR | ORASURE TECHNOLOGIES INC | 250,000 | $1.503M | 0.0% | $4.46 | +12.3% | COM | 68554V108 |
| — | Grana y Montero SA | 75,000 | $1.497M | 0.0% | $19.96 | — | SPONSORED ADR | 38500P208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,000 | $1.458M | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| — | TORCHMARK CORP | 20,000 | $1.447M | 0.0% | $72.35 | — | COM | 891027104 |
| DVN | DEVON ENERGY CORPORATION. | 25,000 | $1.444M | 0.0% | $38.10 | 0.0% | COM | 25179M103 |
| MLCO | MELCO CROWN ENTMT LTD | 45,000 | $1.432M | 0.0% | $22.36 | — | ADR | 585464100 |
| FBIN | Fortune Brands Home & Security | 34,335 | $1.429M | 0.0% | $28.75 | 0.0% | COM | 34964C106 |
| TXN | TEXAS INSTRUMENTS INC | 35,000 | $1.41M | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| — | DOLE FOOD CO INC | 100,000 | $1.362M | 0.0% | — | — | Call | 256603101 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 20,000 | $1.355M | 0.0% | $67.75 | — | COM | 167250109 |
| — | BROADCOM CORP-CL A | 50,000 | $1.301M | 0.0% | $26.02 | — | CL A | 111320107 |
| DIS | THE WALT DISNEY CO. | 20,000 | $1.29M | 0.0% | $56.94 | 0.0% | COM DISNEY | 254687106 |
| — | PGT INC | 130,000 | $1.288M | 0.0% | $9.91 | — | COM | 69336V101 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 3,000 | $1.286M | 0.0% | $8.09 | 0.0% | COM | 169656105 |
| — | ISHARES MSCI JAPAN INDEX FD | 108,000 | $1.286M | 0.0% | $11.91 | — | MSCI JAPAN ETF | 464286848 |
| — | Resolute Forest Products | 95,405 | $1.261M | 0.0% | $13.18 | — | COM | 76117W109 |
| — | BOISE INC | 100,000 | $1.26M | 0.0% | $12.60 | — | COM | 09746Y105 |
| — | ALCATEL-LUCENT | 350,000 | $1.236M | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | BAKER HUGHES INC | 25,000 | $1.228M | 0.0% | $49.12 | — | COM | 057224107 |
| — | MONEYGRAM INTERNATIONAL INC | 61,975 | $1.213M | 0.0% | $22.65 | — | COM NEW | 60935Y208 |
| — | AVID TECHNOLOGY INC | 200,000 | $1.2M | 0.0% | $6.00 | — | COM | 05367P100 |
| FDX | FEDEX CORP | 10,000 | $1.141M | 0.0% | $91.26 | 0.0% | COM | 31428X106 |
| — | QUIKSILVER INC | 160,000 | $1.125M | 0.0% | $6.46 | — | Call | 74838C106 |
| — | Kansas City Southern | 10,000 | $1.094M | 0.0% | $109.40 | — | COM NEW | 485170302 |
| CROX | CROCS INC | 76,500 | $1.04M | 0.0% | $14.51 | 0.0% | COM | 227046109 |
| — | Masonite International Corp | 20,673 | $1.012M | 0.0% | $48.95 | — | COM | 575385109 |
| — | BARRICK GOLD CORP | 50,000 | $931K | 0.0% | — | — | Call | 067901108 |
| HSY | HERSHEY CO/THE | 10,000 | $925K | 0.0% | $69.67 | 0.0% | COM | 427866108 |
| — | BELO CORPORATION-A | 67,463 | $924K | 0.0% | $13.70 | — | COM SER A | 080555105 |
| — | ARIAD PHARMACEUTICALS INC | 50,000 | $920K | 0.0% | $17.49 | — | COM | 04033A100 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 75,000 | $893K | 0.0% | $11.33 | — | COM | 760276105 |
| PVH | PVH CORP | 7,500 | $890K | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 20,000 | $879K | 0.0% | $10.38 | 0.0% | COM | 88023U101 |
| — | BIOSCRIP INC | 100,000 | $878K | 0.0% | $8.78 | — | COM | 09069N108 |
| — | COVANCE INC | 10,000 | $865K | 0.0% | $86.50 | — | COM | 222816100 |
| — | RITE AID CORP | 180,000 | $857K | 0.0% | $4.76 | — | COM | 767754104 |
| — | GENCORP INC | 53,000 | $850K | 0.0% | $16.04 | — | COM | 368682100 |
| — | SPX CORP | 10,000 | $846K | 0.0% | $84.60 | — | COM | 784635104 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 10,000 | $826K | 0.0% | $22.60 | +24.2% | COM | 559222401 |
| IFF | INTL FLAVORS & FRAGRANCES | 10,000 | $823K | 0.0% | $60.73 | 0.0% | COM | 459506101 |
| UAA | UNDER ARMOUR INC-CLASS A | 10,000 | $795K | 0.0% | $17.63 | 0.0% | CL A | 904311107 |
| — | COMPutER SCIENCES CORP | 15,000 | $776K | 0.0% | $51.73 | — | COM | 205363104 |
| — | AK STEEL HOLDING CORP | 200,000 | $750K | 0.0% | $3.75 | — | COM | 001547108 |
| — | VARIAN MEDICAL SYSTEMS INC | 10,000 | $747K | 0.0% | $74.70 | — | COM | 92220P105 |
| — | ALTERA CORPORATION | 20,000 | $743K | 0.0% | $37.15 | — | COM | 021441100 |
| NBIS | Yandex NV | 20,000 | $728K | 0.0% | $36.40 | — | CLASS A | N97284108 |
| — | TOWER GROUP INC | 100,000 | $700K | 0.0% | $7.00 | — | COM | G8988C105 |
| DPZ | Domino's Pizza Inc | 10,000 | $680K | 0.0% | $54.94 | 0.0% | COM | 25754A201 |
| — | Trade Street Residential Inc | 90,530 | $630K | 0.0% | $8.80 | — | COM NEW | 89255N203 |
| — | Whole Foods Market Inc. | 10,000 | $585K | 0.0% | $51.48 | — | COM | 966837106 |
| — | XERIUM TECHNOLOGIES INC | 50,000 | $580K | 0.0% | $10.19 | — | COM NEW | 98416J118 |
| — | EveryWare Global Inc | 420,000 | $567K | 0.0% | $1.35 | — | COM | 300439106 |
| — | YAHOO INC | 16,965 | $563K | 0.0% | $33.19 | — | COM | 984332106 |
| DAL | DELTA AIR LINES INC | 23,109 | $545K | 0.0% | $14.99 | +20.4% | COM NEW | 247361702 |
| — | WALGREEN | 10,000 | $538K | 0.0% | $53.80 | — | COM | 931422109 |
| — | VODAFONE GROUP | 15,208 | $535K | 0.0% | $35.18 | — | SPONS ADR NEW | 92857W209 |
| — | CHARTER COMMUNICATIONS-CL A | 3,898 | $525K | 0.0% | $134.68 | — | CL A NEW | 16117M305 |
| EBAY | EBAY INC | 9,405 | $525K | 0.0% | $19.96 | 0.0% | COM | 278642103 |
| V | VISA INC-CLASS A SHRS | 2,704 | $517K | 0.0% | $40.02 | +5.8% | CL A | 92826C839 |
| — | LIBERTY GLOBAL INC-C | 6,821 | $515K | 0.0% | $75.50 | — | SHS CL C | G5480U120 |
| URI | UNITED RENTALS INC | 8,818 | $514K | 0.0% | $53.73 | 0.0% | COM | 911363109 |
| LYB | LYB INTERNATIONAL FINANCE BV | 6,993 | $512K | 0.0% | $33.34 | +10.8% | SHS - A - | N53745100 |
| — | VALEANT PHARMACEUTICALS INTE | 4,880 | $509K | 0.0% | $104.30 | — | COM | 91911K102 |
| PFE | PFIZER INC | 17,687 | $508K | 0.0% | $16.36 | 0.0% | COM | 717081103 |
| — | SANDISK CORP | 8,527 | $507K | 0.0% | $59.46 | — | COM | 80004C101 |
| — | LIFE TECHNOLOGIES CORP | 6,767 | $506K | 0.0% | $74.77 | — | COM | 53217V109 |
| — | Liberty Media Corp | 3,442 | $506K | 0.0% | $147.01 | — | CL A | 531229102 |
| FCX | FREEPORT-MCMORAN COPPER-B | 15,261 | $505K | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,458 | $503K | 0.0% | $86.81 | 0.0% | COM | 883556102 |
| — | DELL INC. | 36,522 | $502K | 0.0% | $13.75 | — | COM | 24702R101 |
| — | AETNA INC | 7,793 | $499K | 0.0% | $64.03 | — | COM | 00817Y108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 19,000 | $497K | 0.0% | $30.22 | -7.2% | COM | 79546E104 |
| — | LIBERTY MEDIA-INTERACTIVE A | 21,128 | $496K | 0.0% | $23.48 | — | INT COM SER A | 53071M104 |
| ZTS | Zoetis Inc | 15,950 | $496K | 0.0% | $29.32 | -5.2% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 7,347 | $495K | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| — | EXPRESS SCRIPTS INC | 7,994 | $494K | 0.0% | $61.80 | — | COM | 30219G108 |
| WFC | WELLS FARGO COMPANY | 11,953 | $494K | 0.0% | $27.36 | +10.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 5,694 | $494K | 0.0% | $63.54 | 0.0% | COM | 478160104 |
| — | Edwards Group Ltd | 50,000 | $493K | 0.0% | $9.86 | — | SPONSORED ADR | 281736108 |
| — | DISH NETWORK CORP-A | 10,693 | $481K | 0.0% | $44.98 | — | CL A | 25470M109 |
| LOW | LOWE'S COS INC | 10,000 | $476K | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| — | TMS INTERNATIO-A | 27,291 | $476K | 0.0% | $17.44 | — | CL A | 87261Q103 |
| — | Parkervision Inc | 125,000 | $419K | 0.0% | $4.55 | — | COM | 701354102 |
| PII | POLARIS INDUSTRIES INC | 3,000 | $388K | 0.0% | $112.28 | 0.0% | COM | 731068102 |
| — | PROGENICS PHARMACEUTICALS | 50,000 | $252K | 0.0% | $5.04 | — | COM | 743187106 |
| — | J.C. PENNEY CO INC | 25,000 | $221K | 0.0% | — | — | Call | 708160106 |
| — | Inovio Pharmaceuticals Inc | 100,000 | $207K | 0.0% | $2.07 | — | COM | 45773H102 |
| CMBS | iShares Barclays CMBS Bond Fun | 4,000 | $206K | 0.0% | $51.25 | — | CMBS ETF | 46429B366 |
| — | BioAmber Inc | 255,000 | $204K | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| — | Nanosphere Inc | 75,000 | $150K | 0.0% | $2.00 | — | COM | 63009F105 |
| — | INTELLI-CHECK-MOBILISA INC | 200,000 | $114K | 0.0% | $0.30 | — | COM | 45817G102 |
| MAS | MASCO CORP | 4,800 | $102K | 0.0% | $14.83 | -0.0% | Put | 574599106 |
| MAS | MASCO CORP | 4,800 | $102K | 0.0% | $14.83 | -0.0% | Call | 574599106 |