Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $6.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 INDEX | 6,100,000 | $1.126B | 17.6% | $165.02 | — | Call | 78462F103 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,700,000 | $207M | 3.2% | $54.32 | +5.6% | COM | 14040H105 |
| — | CBS CORP-CLASS B | 3,233,595 | $206M | 3.2% | $60.16 | — | CL B | 124857202 |
| GM | GENERAL MOTORS CORP | 4,841,584 | $198M | 3.1% | $27.69 | +1.7% | COM | 37045V100 |
| SPY | S&P 500 INDEX | 862,200 | $159M | 2.5% | $165.02 | — | Put | 78462F103 |
| AGO | ASSURED GUARANTY LTD | 6,520,936 | $154M | 2.4% | $17.47 | +0.9% | COM | G0585R106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,950,000 | $143M | 2.2% | $22.20 | +20.4% | COM | 416515104 |
| BIDU | BAIDU.COM - SPON ADR. | 618,915 | $110M | 1.7% | $177.88 | — | SPON ADR REP A | 056752108 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,671,864 | $105M | 1.6% | $27.04 | — | COM | 42805T105 |
| — | DISCOVER FINANCIAL SERVICES | 1,754,329 | $98.16M | 1.5% | $51.70 | — | COM | 254709108 |
| FXI | FTSE China 25 Index | 2,500,000 | $95.88M | 1.5% | $37.84 | — | CHINA LG-CAP ETF | 464287184 |
| — | YAHOO INC | 2,287,706 | $92.52M | 1.4% | $40.39 | — | COM | 984332106 |
| — | NASDAQ 100 STOCK INDX | 1,000,000 | $87.96M | 1.4% | $87.96 | — | Call | 73935A104 |
| — | Restoration Hardware Holdings | 1,216,500 | $81.87M | 1.3% | $66.66 | — | COM | 761283100 |
| ICE | INTERCONTINENTALEXCHANGE INC | 315,000 | $70.85M | 1.1% | $35.28 | 0.0% | COM | 45866F104 |
| C | CITIGROUP INC | 1,309,821 | $68.25M | 1.1% | $37.50 | +0.4% | COM NEW | 172967424 |
| AAPL | APPLE INC. | 118,192 | $66.31M | 1.0% | $16.07 | +1.9% | COM | 037833100 |
| META | Facebook Inc | 1,148,877 | $62.78M | 1.0% | $36.96 | +34.9% | CL A | 30303M102 |
| — | Twenty-First Century Fox Inc | 1,765,309 | $62.09M | 1.0% | $33.60 | — | CL A | 90130A101 |
| — | ING US Inc | 1,750,000 | $61.51M | 1.0% | $35.15 | — | COM | 45685E106 |
| EWZ | ISHARES MSCI BRAZIL | 1,350,000 | $60.32M | 0.9% | $44.68 | — | Put | 464286400 |
| PEP | PEPSICO INC | 700,000 | $58.06M | 0.9% | — | — | Call | 713448108 |
| CSCO | CISCO SYSTEMS INC | 2,575,000 | $57.76M | 0.9% | $16.85 | -9.8% | COM | 17275R102 |
| CSCO | CISCO SYSTEMS INC | 2,500,000 | $56.08M | 0.9% | $16.85 | -9.8% | Put | 17275R102 |
| CSCO | CISCO SYSTEMS INC | 2,500,000 | $56.08M | 0.9% | $16.85 | -9.8% | Call | 17275R102 |
| V | VISA INC-CLASS A SHRS | 242,458 | $53.99M | 0.8% | $46.22 | +0.2% | CL A | 92826C839 |
| — | Linn Co LLC | 1,509,888 | $46.52M | 0.7% | $35.01 | — | COMSHS LTD INT | 535782106 |
| AAL | American Airlines Group Inc | 1,675,000 | $42.29M | 0.7% | $21.78 | 0.0% | COM | 02376R102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,000,000 | $41.77M | 0.7% | $41.22 | — | Put | 464287234 |
| TLT | ISHARES LEHMAN 20+ YR TREAS | 400,000 | $40.74M | 0.6% | — | — | Put | 464287432 |
| NEE | NEXTERA ENERGY INC .. | 441,000 | $37.76M | 0.6% | $15.29 | 0.0% | COM | 65339F101 |
| STT | STATE STREET CORP | 500,000 | $36.7M | 0.6% | $50.63 | 0.0% | COM | 857477103 |
| OPLN | KAR AUCTION SERVICES INC | 1,230,000 | $36.35M | 0.6% | $10.08 | +7.7% | COM | 48238T109 |
| — | NOBLE CORP | 930,000 | $34.85M | 0.5% | $37.47 | — | SHS USD | G65431101 |
| DG | DOLLAR GENERAL CORP | 565,250 | $34.1M | 0.5% | $47.99 | +6.4% | COM | 256677105 |
| XLF | AMEX FINANCIAL SELEXT SPDR. | 1,500,000 | $32.79M | 0.5% | $21.86 | — | Call | 81369Y605 |
| EWZ | ISHARES MSCI BRAZIL | 732,500 | $32.73M | 0.5% | $44.68 | — | MSCI BRZ CAP ETF | 464286400 |
| — | Cheniere Energy Partners LP Ho | 1,730,000 | $32.44M | 0.5% | $18.75 | — | COM REP LLC IN | 16411W108 |
| DAL | DELTA AIR LINES INC | 1,142,724 | $31.39M | 0.5% | $23.15 | +0.7% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDU-CL A | 382,536 | $30.71M | 0.5% | $40.91 | +0.3% | SHS - A - | N53745100 |
| — | Altisource Asset Management Co | 32,940 | $30.63M | 0.5% | $533.00 | — | COM | 02153X108 |
| XLV | HEALTH CARE SELECT SECTOR | 546,601 | $30.3M | 0.5% | $55.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | Altisource Portfolio Solutions. | 190,000 | $30.14M | 0.5% | $105.70 | — | REG SHS | L0175J104 |
| — | ISHARES MSCI JAPAN INDEX FD | 2,475,000 | $30.02M | 0.5% | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| — | CIT GROUP INC | 555,000 | $28.93M | 0.5% | $46.63 | — | COM NEW | 125581801 |
| AMP | AMERIPRISE FINANCIAL INC | 250,000 | $28.76M | 0.5% | $69.81 | +14.7% | COM | 03076C106 |
| — | CIT GROUP INC | 550,000 | $28.67M | 0.4% | $46.63 | — | Call | 125581801 |
| — | NOBLE CORP | 700,000 | $26.23M | 0.4% | $37.47 | — | Call | G65431101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 541,600 | $25.68M | 0.4% | $35.54 | +2.3% | COM | V7780T103 |
| MRK | MERCK CO. INC | 500,000 | $25.02M | 0.4% | $31.29 | 0.0% | Call | 58933Y105 |
| — | CENTURYTEL INC. | 750,000 | $23.89M | 0.4% | — | — | Call | 156700106 |
| BAC | BANK OF AMERICA CORP | 1,532,787 | $23.86M | 0.4% | $11.23 | +4.0% | COM | 060505104 |
| EEM | ISHARES MSCI EMERGING MKT IN | 566,523 | $23.66M | 0.4% | $41.22 | — | MSCI EMG MKT ETF | 464287234 |
| MHK | MOHAWK INDUSTRIES INC | 155,000 | $23.08M | 0.4% | $136.56 | 0.0% | COM | 608190104 |
| — | New Residential Investment Cor | 3,400,000 | $22.71M | 0.4% | $6.68 | — | COM | 64828T102 |
| GILD | GILEAD SCIENCES INC | 300,000 | $22.53M | 0.4% | $48.38 | 0.0% | COM | 375558103 |
| — | NORTHSTAR REALTY FINANCE COR | 1,620,000 | $21.79M | 0.3% | $9.90 | — | COM | 66704R100 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 870,000 | $21.61M | 0.3% | $22.34 | — | US HOME CONS ETF | 464288752 |
| BUD | ANHEUSER-BUSCH INBEV NV | 199,700 | $21.26M | 0.3% | $99.36 | — | SPONSORED ADR | 03524A108 |
| LNC | LINCOLN NATIONAL CORP | 400,000 | $20.65M | 0.3% | $30.11 | +5.6% | COM | 534187109 |
| EOG | EOG RESOURCES INC. | 116,600 | $19.57M | 0.3% | $60.80 | +2.5% | COM | 26875P101 |
| CAT | Caterpillar Inc | 215,000 | $19.52M | 0.3% | — | — | Call | 149123101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 85,996 | $19.52M | 0.3% | $226.94 | — | NASDAQ BIOTEC ETF | 464287556 |
| FXI | FTSE China 25 Index | 500,000 | $19.18M | 0.3% | $37.84 | — | Call | 464287184 |
| JPM | JPMORGAN CHASE CO | 308,879 | $18.06M | 0.3% | $36.24 | +9.4% | COM | 46625H100 |
| — | BOINGO | 2,810,643 | $18.02M | 0.3% | $6.21 | — | COM | 09739C102 |
| — | Altisource Residential Corp | 597,920 | $18M | 0.3% | $20.72 | — | CL B | 02153W100 |
| FDN | First Trust Dow Jones Internet | 297,000 | $17.78M | 0.3% | $59.86 | — | DJ INTERNT IDX | 33733E302 |
| DLTR | DOLLAR TREE STORES INC | 310,875 | $17.54M | 0.3% | $53.99 | +6.7% | COM | 256746108 |
| RIG | TRANSOCEAN INC | 350,000 | $17.3M | 0.3% | $50.74 | -3.5% | REG SHS | H8817H100 |
| IWM | RUSSELL 2000 INDEX | 150,000 | $17.3M | 0.3% | $115.31 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC .. | 200,000 | $17.12M | 0.3% | $15.29 | 0.0% | Call | 65339F101 |
| — | OCWEN FINANCIAL CORP | 300,000 | $16.64M | 0.3% | $46.04 | — | COM NEW | 675746309 |
| — | AMERADA HESS CORP | 200,000 | $16.6M | 0.3% | $78.46 | — | Call | 42809H107 |
| EBAY | EBAY INC | 300,000 | $16.46M | 0.3% | $19.95 | -1.3% | Call | 278642103 |
| — | TYCO INTERNATIONAL LTD | 400,000 | $16.42M | 0.3% | — | — | Call | H89128104 |
| — | PRICELINE.COM INC | 13,975 | $16.25M | 0.3% | $873.77 | — | COM NEW | 741503403 |
| — | FIDELITY NATIONAL FINL-A | 495,000 | $16.06M | 0.3% | $32.45 | — | CL A | 31620R105 |
| KBR | KBR INC | 500,000 | $15.95M | 0.2% | — | — | Call | 48242W106 |
| XLF | AMEX FINANCIAL SELEXT SPDR. | 725,000 | $15.85M | 0.2% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| — | CIA VALE DO RIO DOCE-ADR | 1,120,000 | $15.69M | 0.2% | $14.21 | — | ADR REPSTG PFD | 91912E204 |
| STZ | CONSTELLATION BRANDS INC-A | 215,000 | $15.13M | 0.2% | $48.71 | +17.5% | CL A | 21036P108 |
| — | Nationstar Mortgage Holdings I | 400,000 | $14.78M | 0.2% | $49.60 | — | Call | 63861C109 |
| VZ | VERIZON COMMUNICATIONS | 300,000 | $14.74M | 0.2% | — | — | Put | 92343V104 |
| VC | VISTEON CORP. | 180,000 | $14.74M | 0.2% | $43.65 | +2.0% | COM NEW | 92839U206 |
| NBHC | National Bank Holdings Corp | 680,371 | $14.56M | 0.2% | $14.46 | +13.2% | CL A | 633707104 |
| — | GENERAL MOTORS CORP | 2,616,007 | $14.49M | 0.2% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| MU | MICRON TECHNOLOGY INC | 648,183 | $14.1M | 0.2% | $18.97 | 0.0% | COM | 595112103 |
| UNP | UNION PACIFIC | 83,000 | $13.94M | 0.2% | $60.55 | 0.0% | COM | 907818108 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 2,073,066 | $13.85M | 0.2% | $6.58 | — | SPONSORED ADR | 606822104 |
| — | Ocean Rig UDW Inc | 710,000 | $13.67M | 0.2% | $18.41 | — | SHS | Y64354205 |
| VIG | Vanguard Dividend Appreciation | 179,841 | $13.53M | 0.2% | $75.24 | — | DIV APP ETF | 921908844 |
| — | HollyFrontier Corp | 271,500 | $13.49M | 0.2% | $42.78 | — | COM | 436106108 |
| CTRA | Cabot Oil Gas Corp | 346,000 | $13.41M | 0.2% | $25.81 | 0.0% | COM | 127097103 |
| BKH | BLACK HILLS CORP | 250,000 | $13.13M | 0.2% | $32.18 | +2.6% | COM | 092113109 |
| NRG | NRG ENERGY INC | 450,000 | $12.92M | 0.2% | $20.64 | +3.9% | Call | 629377508 |
| — | GULFPORT ENERGY CORP | 201,000 | $12.69M | 0.2% | $63.74 | — | COM NEW | 402635304 |
| FXI | FTSE China 25 Index | 329,000 | $12.62M | 0.2% | $37.84 | — | Put | 464287184 |
| WMB | WILLIAMS COS INC. | 325,000 | $12.54M | 0.2% | $18.08 | +1.7% | COM | 969457100 |
| — | Silver Eagle Acquisition Corp | 1,250,000 | $12.5M | 0.2% | $10.15 | — | UNIT 99/99/9999 | 827694209 |
| — | EQUINIX INC | 70,276 | $12.47M | 0.2% | $180.54 | — | COM NEW | 29444U502 |
| BBY | BEST BUY CO INC | 312,000 | $12.44M | 0.2% | $21.76 | +22.9% | COM | 086516101 |
| — | Pinnacle Foods Inc | 450,000 | $12.36M | 0.2% | $27.46 | — | COM | 72348P104 |
| GM | GENERAL MOTORS CORP | 300,000 | $12.26M | 0.2% | $27.69 | +1.7% | Call | 37045V100 |
| TKR | TIMKEN CO | 221,500 | $12.2M | 0.2% | $41.35 | -5.6% | COM | 887389104 |
| — | Fifth Pacific Co Inc | 373,350 | $11.97M | 0.2% | $22.47 | — | COM | 316645100 |
| GT | GOODYEAR TIRE RUBBER CO | 500,000 | $11.93M | 0.2% | $22.12 | 0.0% | COM | 382550101 |
| — | CONN'S INC | 151,260 | $11.9M | 0.2% | $50.83 | — | COM | 208242107 |
| — | ANADARKO PETROLEUM CORP | 150,000 | $11.9M | 0.2% | $84.64 | — | Call | 032511107 |
| — | SOUFUN HOLDINGS LTD-ADR | 141,000 | $11.62M | 0.2% | $82.41 | — | ADR | 836034108 |
| — | Michael Kors Holdings Ltd | 142,750 | $11.59M | 0.2% | $63.47 | — | SHS | G60754101 |
| WMB | WILLIAMS COS INC. | 300,000 | $11.57M | 0.2% | $18.08 | +1.7% | Call | 969457100 |
| — | Realogy Holdings Corp | 226,000 | $11.18M | 0.2% | $43.02 | — | COM | 75605Y106 |
| — | HEALTH CARE PPTYS INVEST INC | 300,000 | $10.9M | 0.2% | — | — | Call | 40414L109 |
| LVS | LAS VEGAS SANDS CORP | 138,000 | $10.88M | 0.2% | $38.99 | +30.2% | COM | 517834107 |
| DXJ | WisdomTree Japan Hedged Equity | 210,000 | $10.68M | 0.2% | $46.20 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUANCE COMMUNICATIONS INC | 700,000 | $10.64M | 0.2% | $18.41 | — | Call | 67020Y100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 203,228 | $10.62M | 0.2% | $47.49 | — | SBI INT-INDS | 81369Y704 |
| — | CANADIAN PACIFIC RAILWAY LTD | 70,000 | $10.59M | 0.2% | $151.31 | — | COM | 13645T100 |
| — | AMERADA HESS CORP | 126,365 | $10.49M | 0.2% | $78.46 | — | COM | 42809H107 |
| — | Hillshire Brands Co | 312,500 | $10.45M | 0.2% | — | — | Call | 432589109 |
| — | ANADARKO PETROLEUM CORP | 130,976 | $10.39M | 0.2% | $84.64 | — | COM | 032511107 |
| MEOH | METHANEX CORP | 175,000 | $10.37M | 0.2% | $57.70 | 0.0% | COM | 59151K108 |
| — | ADT Corp/The | 250,000 | $10.12M | 0.2% | — | — | Call | 00101J106 |
| LOW | LOWE'S COS INC | 203,750 | $10.1M | 0.2% | $38.79 | +0.9% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 200,000 | $10.08M | 0.2% | $22.41 | +19.8% | Put | 91913Y100 |
| XLE | AMEX ENERGY SELECT INDX | 111,786 | $9.894M | 0.2% | $88.51 | — | SBI INT-ENERGY | 81369Y506 |
| TM | TOYOTA MOTOR CORP | 80,000 | $9.754M | 0.2% | $121.92 | — | SP ADR REP2COM | 892331307 |
| EXPE | EXPEDIA INC | 139,000 | $9.683M | 0.2% | $52.69 | +4.2% | COM NEW | 30212P303 |
| DVY | ISHARES DJ SELECT DIVIDEND | 133,086 | $9.496M | 0.1% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| CCJ | CAMECO CORP | 455,000 | $9.45M | 0.1% | $16.93 | 0.0% | COM | 13321L108 |
| — | TESORO CORP | 160,800 | $9.407M | 0.1% | $52.32 | — | COM | 881609101 |
| XLB | BASIC INDUSTRIES SPDR | 203,482 | $9.405M | 0.1% | $46.22 | — | SBI MATERIALS | 81369Y100 |
| — | Linn Co LLC | 300,000 | $9.243M | 0.1% | $35.01 | — | Call | 535782106 |
| SPY | S&P 500 INDEX | 50,000 | $9.234M | 0.1% | $165.02 | — | TR UNIT | 78462F103 |
| — | Capitol Acquisition Corp II | 882,000 | $9.217M | 0.1% | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| SXC | SunCoke Energy Inc | 400,000 | $9.124M | 0.1% | $15.30 | +34.8% | Call | 86722A103 |
| — | CITRIX SYSTEMS INC | 143,000 | $9.045M | 0.1% | $63.25 | — | COM | 177376100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 182,100 | $9.036M | 0.1% | $58.36 | — | AMERICAN DEP SHS | 22943F100 |
| — | COMPUWARE CORP | 800,000 | $8.968M | 0.1% | $11.19 | — | COM | 205638109 |
| XLY | CONSUMER DISCRETIONARY SELT | 133,864 | $8.946M | 0.1% | $60.63 | — | SBI CONS DISCR | 81369Y407 |
| — | NASDAQ 100 STOCK INDX | 100,000 | $8.796M | 0.1% | $87.96 | — | UNIT SER 1 | 73935A104 |
| — | TIME WARNER CABLE-A | 63,815 | $8.647M | 0.1% | $111.60 | — | COM | 88732J207 |
| — | SunEdison Inc | 657,000 | $8.574M | 0.1% | $9.18 | — | COM | 86732Y109 |
| LPX | LOUISIANA-PACIFIC CORP | 453,500 | $8.394M | 0.1% | $17.01 | 0.0% | COM | 546347105 |
| HD | HOME DEPOT INC | 100,750 | $8.296M | 0.1% | $58.72 | 0.0% | COM | 437076102 |
| CME | CHICAGO MERCANTILE EXCHANG-A | 105,000 | $8.238M | 0.1% | $39.16 | +21.1% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 100,000 | $8.234M | 0.1% | $58.72 | 0.0% | Call | 437076102 |
| FANG | Diamondback Energy Inc | 155,000 | $8.197M | 0.1% | $38.43 | 0.0% | COM | 25278X109 |
| — | Avianca Holdings SA | 530,000 | $8.183M | 0.1% | $15.44 | — | SPON ADR REP PFD | 05367G100 |
| — | TIME WARNER CABLE-A | 60,000 | $8.13M | 0.1% | $111.60 | — | Put | 88732J207 |
| — | TIM PART-PREF | 306,802 | $8.05M | 0.1% | $26.24 | — | SPONSORED ADR | 88706P205 |
| — | Burger King Worldwide Inc | 350,000 | $8.001M | 0.1% | $22.86 | — | COM | 121220107 |
| — | OASIS PETROLEUM INC | 170,000 | $7.985M | 0.1% | $47.61 | — | COM | 674215108 |
| — | CALPINE CORP | 400,000 | $7.804M | 0.1% | $19.51 | — | COM NEW | 131347304 |
| CF | CF INDUSTRIES HOLDINGS INC | 32,800 | $7.644M | 0.1% | $29.05 | +8.4% | COM | 125269100 |
| DIS | THE WALT DISNEY CO. | 100,000 | $7.64M | 0.1% | $56.94 | +8.3% | Call | 254687106 |
| — | Pattern Energy Group Inc | 250,100 | $7.581M | 0.1% | $30.31 | — | CL A | 70338P100 |
| IWM | RUSSELL 2000 INDEX | 65,000 | $7.495M | 0.1% | $115.31 | — | Put | 464287655 |
| HUN | HUNTSMAN CORP | 300,000 | $7.38M | 0.1% | $18.24 | +24.9% | COM | 447011107 |
| — | Liberty Ventures | 60,000 | $7.355M | 0.1% | $122.58 | — | LBT VENT COM A | 53071M880 |
| — | MONSANTO CO | 62,000 | $7.226M | 0.1% | $116.55 | — | COM | 61166W101 |
| — | MARATHON OIL CORP | 200,000 | $7.06M | 0.1% | $34.88 | — | COM | 565849106 |
| NPO | ENPRO INDUSTRIES INC | 120,000 | $6.918M | 0.1% | $57.81 | -0.7% | COM | 29355X107 |
| — | TRINA SOLAR LTD-SPON ADR | 505,100 | $6.905M | 0.1% | $8.79 | — | SPON ADR | 89628E104 |
| XLU | UTLITIES SELECT SECTOR INDEX | 181,000 | $6.873M | 0.1% | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE CO | 75,000 | $6.85M | 0.1% | — | — | Call | 244199105 |
| — | INGERSOLL-RAND CO LTD-CL A | 110,000 | $6.776M | 0.1% | $61.60 | — | SHS | G47791101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 116,850 | $6.732M | 0.1% | $49.89 | 0.0% | COM | 04247X102 |
| — | QLIK TECHNOLOGIES INC | 250,000 | $6.658M | 0.1% | $27.62 | — | COM | 74733T105 |
| CRM | SALESFORCE.COM INC | 120,000 | $6.623M | 0.1% | $47.82 | +10.5% | COM | 79466L302 |
| — | FOSTER WHEELER LTD | 200,000 | $6.6M | 0.1% | $33.00 | — | Call | H27178104 |
| MBI | MBIA INC | 548,300 | $6.547M | 0.1% | $5.48 | -8.2% | COM | 55262C100 |
| — | BLACKROCK INC | 20,000 | $6.329M | 0.1% | $316.45 | — | COM | 09247X101 |
| ETR | ENTERGY CORP | 100,000 | $6.327M | 0.1% | — | — | Call | 29364G103 |
| WY | WEYERHAEUSER CO | 200,000 | $6.314M | 0.1% | $17.93 | +5.0% | COM | 962166104 |
| VIPS | Vipshop Holdings Ltd | 75,000 | $6.276M | 0.1% | $83.68 | — | SPONSORED ADR | 92763W103 |
| — | QEP RESOURCES INC | 200,000 | $6.13M | 0.1% | $30.65 | — | COM | 74733V100 |
| EMN | EASTMAN CHEMICAL COMPANY | 75,000 | $6.053M | 0.1% | $53.70 | 0.0% | COM | 277432100 |
| HCA | HCA HOLDINGS INC. | 125,000 | $5.964M | 0.1% | $42.96 | 0.0% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 158,434 | $5.927M | 0.1% | $27.82 | +7.9% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $5.761M | 0.1% | $42.08 | 0.0% | COM NEW | 46120E602 |
| — | CIMAREX ENERGY CO | 54,000 | $5.665M | 0.1% | $104.91 | — | COM | 171798101 |
| — | TIBCO SOFTWARE INC | 250,000 | $5.62M | 0.1% | $22.48 | — | Call | 88632Q103 |
| WHR | WHIRLPOOL CORP | 35,800 | $5.616M | 0.1% | $132.97 | +10.3% | COM | 963320106 |
| — | GENERAL ELECTRIC CO | 200,000 | $5.606M | 0.1% | $28.03 | — | Call | 369604103 |
| — | ROI Acquisition Corp | 550,000 | $5.511M | 0.1% | $10.02 | — | UNIT 99/99/9999 | 74966G200 |
| — | ROCK-TENN COMPANY -CL A | 52,000 | $5.461M | 0.1% | $105.02 | — | CL A | 772739207 |
| — | COBALT INTERNATIONAL ENERGY | 325,000 | $5.346M | 0.1% | $16.45 | — | COM | 19075F106 |
| C | CITIGROUP INC | 100,000 | $5.211M | 0.1% | $37.50 | +0.4% | Call | 172967424 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 80,000 | $5.174M | 0.1% | $64.67 | — | MSCI STH KOR ETF | 464286772 |
| — | SPDR SP OIL GAS EXPLORATI | 75,000 | $5.14M | 0.1% | $68.53 | — | S&P OILGAS EXP | 78464A730 |
| — | FOOT LOCKER INC | 123,200 | $5.105M | 0.1% | $41.44 | — | COM | 344849104 |
| BAP | CREDICORP LTD | 38,350 | $5.09M | 0.1% | $91.74 | +4.1% | COM | G2519Y108 |
| — | Levy Acquisition Corp | 500,000 | $5.005M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 52748T203 |
| — | WALTER ENERGY INC | 300,000 | $4.989M | 0.1% | $16.62 | — | Call | 93317Q105 |
| — | TIBCO SOFTWARE INC | 220,000 | $4.946M | 0.1% | $22.48 | — | COM | 88632Q103 |
| RL | POLO RALPH LAUREN CORP...VR | 28,000 | $4.944M | 0.1% | $136.82 | -1.1% | CL A | 751212101 |
| GAP | GAP INC/THE | 125,100 | $4.889M | 0.1% | $26.06 | 0.0% | COM | 364760108 |
| — | HERTZ GLOBAL HOLDINGS INC | 170,000 | $4.865M | 0.1% | $27.04 | — | Call | 42805T105 |
| AL | AIR LEASE CORP | 150,000 | $4.662M | 0.1% | — | — | Call | 00912X302 |
| AIG | AMERICAN INTERNATIONAL GROUP | 90,117 | $4.6M | 0.1% | $37.15 | +1.9% | COM NEW | 026874784 |
| TS | TENARIS SA | 105,150 | $4.594M | 0.1% | $46.78 | — | ADR | 88031M109 |
| — | WhiteWave Foods Co | 200,000 | $4.588M | 0.1% | $19.97 | — | CL A | 966244105 |
| HAL | HALLIBURTON CO | 90,000 | $4.568M | 0.1% | $37.32 | +10.6% | COM | 406216101 |
| — | DOW CHEMICAL | 100,000 | $4.44M | 0.1% | — | — | Call | 260543103 |
| NXPI | NXP SEMICONDUCTORS NV | 96,000 | $4.409M | 0.1% | $26.01 | +40.7% | COM | N6596X109 |
| — | SEMICONDUCTOR TRUST | 100,000 | $4.243M | 0.1% | $42.43 | — | SEMICONDUCTOR | 57060U233 |
| AN | AUTONATION INC | 85,000 | $4.224M | 0.1% | $49.51 | 0.0% | COM | 05329W102 |
| URI | UNITED RENTALS INC | 53,983 | $4.208M | 0.1% | $63.06 | +2.9% | COM | 911363109 |
| — | QUIKSILVER INC | 475,000 | $4.166M | 0.1% | $6.75 | — | COM | 74838C106 |
| — | NETSUITE INC | 40,000 | $4.121M | 0.1% | $103.03 | — | COM | 64118Q107 |
| — | COBALT INTERNATIONAL ENERGY | 250,000 | $4.113M | 0.1% | $16.45 | — | Call | 19075F106 |
| CRI | CARTER'S INC | 57,250 | $4.11M | 0.1% | $53.58 | 0.0% | COM | 146229109 |
| CPA | COPA HOLDINGS SA-CLASS A | 25,650 | $4.107M | 0.1% | $94.41 | +10.9% | CL A | P31076105 |
| — | SANDISK CORP | 57,700 | $4.07M | 0.1% | $68.90 | — | COM | 80004C101 |
| HLF | Herbalife Ltd | 50,000 | $3.935M | 0.1% | $34.43 | 0.0% | Call | G4412G101 |
| — | Hyde Park Acquisition Corp II | 367,500 | $3.894M | 0.1% | $10.37 | — | COM | 448640102 |
| — | BAKER HUGHES INC | 69,600 | $3.846M | 0.1% | $53.05 | — | COM | 057224107 |
| — | THE MEN'S WEARHOUSE INC | 75,000 | $3.831M | 0.1% | $51.08 | — | COM | 587118100 |
| — | Emerald Oil Inc | 500,000 | $3.83M | 0.1% | $7.44 | — | COM NEW | 29101U209 |
| — | FOSTER WHEELER LTD | 113,185 | $3.735M | 0.1% | $33.00 | — | COM | H27178104 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 93,150 | $3.653M | 0.1% | $31.07 | — | ADR | 585464100 |
| — | FORESTAR REAL ESTATE GROUP | 170,426 | $3.625M | 0.1% | $20.21 | — | COM | 346233109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 215,000 | $3.494M | 0.1% | $15.27 | — | COM | 03762U105 |
| — | FINISH LINE/THE - CL A | 123,000 | $3.465M | 0.1% | $28.17 | — | CL A | 317923100 |
| MYGN | MYRIAD GENETICS INC | 165,000 | $3.462M | 0.1% | $25.29 | 0.0% | COM | 62855J104 |
| MX | MAGNACHIP SEMICO | 176,978 | $3.451M | 0.1% | $20.16 | 0.0% | COM | 55933J203 |
| WU | WESTERN UNION CO | 200,000 | $3.45M | 0.1% | — | — | Call | 959802109 |
| — | VALASSIS COMMUNICATIONS INC | 100,000 | $3.425M | 0.1% | — | — | Call | 918866104 |
| HXL | HEXCEL CORP | 75,000 | $3.352M | 0.1% | $42.24 | 0.0% | COM | 428291108 |
| — | POTASH CORP OF SASKATCHEWAN | 100,000 | $3.296M | 0.1% | $32.96 | — | COM | 73755L107 |
| — | American Realty Capital Proper | 250,000 | $3.213M | 0.1% | — | — | Call | 02917T104 |
| BKD | BROOKDALE SENIOR LIVING INC | 115,000 | $3.126M | 0.0% | $27.45 | +1.0% | COM | 112463104 |
| HLF | HERBALIFE LTD | 39,500 | $3.109M | 0.0% | $34.43 | 0.0% | COM USD SHS | G4412G101 |
| WDC | WESTERN DIGITAL CORP | 37,000 | $3.104M | 0.0% | $45.88 | 0.0% | COM | 958102105 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $3.04M | 0.0% | $18.41 | — | COM | 67020Y100 |
| — | HD Supply Holdings Inc | 125,000 | $3.001M | 0.0% | $22.38 | — | COM | 40416M105 |
| BB | Blackberry Ltd | 400,000 | $2.976M | 0.0% | $9.71 | -27.3% | Call | 09228F103 |
| PVH | PVH CORP | 21,650 | $2.945M | 0.0% | $120.76 | +3.5% | COM | 693656100 |
| — | UNITED TECHNOLOGIES CORP | 25,000 | $2.845M | 0.0% | $107.83 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 100,000 | $2.803M | 0.0% | $28.03 | — | COM | 369604103 |
| SXC | SunCoke Energy Inc | 122,500 | $2.794M | 0.0% | $15.30 | +34.8% | COM | 86722A103 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $2.785M | 0.0% | $65.71 | 0.0% | COM | 655844108 |
| — | GOOGLE INC-CL A | 2,467 | $2.765M | 0.0% | $880.33 | — | CL A | 38259P508 |
| — | Global Defense National Secu | 275,000 | $2.764M | 0.0% | $10.05 | — | COM | 37953N108 |
| — | BRE PROPERTIES INC | 50,000 | $2.736M | 0.0% | — | — | Call | 05564E106 |
| BA | BOEING CO | 20,000 | $2.73M | 0.0% | $110.94 | 0.0% | COM | 097023105 |
| — | Beam Inc | 40,000 | $2.722M | 0.0% | $64.20 | — | COM | 073730103 |
| BSAC | Banco Santander Chile | 115,250 | $2.716M | 0.0% | $26.29 | — | SP ADR REP COM | 05965X109 |
| GIL | GILDAN ACTIVEWEAR INC | 50,000 | $2.666M | 0.0% | $20.56 | 0.0% | COM | 375916103 |
| XHB | SPDR SP HOMEBUILDERS ETF | 79,400 | $2.644M | 0.0% | $33.30 | — | S&P HOMEBUILD | 78464A888 |
| — | GOODRICH PETROLEUM CORP | 155,000 | $2.638M | 0.0% | $17.02 | — | COM NEW | 382410405 |
| JOE | THE ST JOE COMPANY | 135,000 | $2.591M | 0.0% | $18.58 | 0.0% | COM | 790148100 |
| IBN | ICICI BANK LTD-SPON ADR | 68,000 | $2.528M | 0.0% | $37.18 | — | ADR | 45104G104 |
| — | ENERGEN CORP | 35,000 | $2.476M | 0.0% | $70.74 | — | COM | 29265N108 |
| — | NEWCASTLE INVESTMENT CORP | 426,607 | $2.449M | 0.0% | $5.62 | — | COM | 65105M108 |
| QCOM | QUALCOMM INC | 32,875 | $2.441M | 0.0% | $49.17 | +2.4% | COM | 747525103 |
| — | VERIFONE HOLDINGS INC | 88,700 | $2.379M | 0.0% | $26.82 | — | COM | 92342Y109 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,000 | $2.306M | 0.0% | $51.50 | 0.0% | COM | 744320102 |
| HON | Honeywell International Inc | 25,000 | $2.284M | 0.0% | $54.67 | +11.3% | COM | 438516106 |
| DHI | DR HORTON INC | 100,000 | $2.232M | 0.0% | — | — | Call | 23331A109 |
| KW | Kennedy-Wilson Holdings Inc | 100,000 | $2.225M | 0.0% | $20.10 | 0.0% | COM | 489398107 |
| XRT | SPDR SP RETAIL ETF | 25,000 | $2.203M | 0.0% | $82.07 | — | Put | 78464A714 |
| PM | PHILIP MORRIS INTERNAT | 25,000 | $2.178M | 0.0% | $47.38 | +1.0% | COM | 718172109 |
| NRG | NRG ENERGY INC | 75,000 | $2.154M | 0.0% | $20.64 | +3.9% | COM NEW | 629377508 |
| — | SPANSION INC-A | 152,020 | $2.112M | 0.0% | $12.52 | — | COM CL A NEW | 84649R200 |
| ALLE | Allegion PLC | 47,368 | $2.093M | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| DDS | DILLARDS INC-CL A | 21,500 | $2.09M | 0.0% | $64.16 | 0.0% | CL A | 254067101 |
| — | CHICAGO BRIDGE IRON-NY SHR | 25,000 | $2.079M | 0.0% | $70.83 | — | COM | 167250109 |
| SLB | SCHLUMBERGER LTD | 23,000 | $2.073M | 0.0% | $59.77 | +8.8% | COM | 806857108 |
| — | COMSTOCK RESOURCES INC | 113,000 | $2.067M | 0.0% | $18.29 | — | COM NEW | 205768203 |
| — | Sesa Sterlite Ltd | 155,000 | $2.04M | 0.0% | $13.16 | — | SPONSORED ADR | 78413F103 |
| CAR | AVIS BUDGET GROUP INC | 50,000 | $2.021M | 0.0% | — | — | Put | 053774105 |
| — | SPECTRUM BRANDS | 28,500 | $2.011M | 0.0% | $70.56 | — | COM | 84763R101 |
| IP | INTERNATIONAL PAPER CO | 41,000 | $2.01M | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 19,375 | $1.993M | 0.0% | $106.67 | — | COM | 55003T107 |
| WMT | WAL-MART STORES INC | 25,000 | $1.967M | 0.0% | — | — | Put | 931142103 |
| — | THERAVANCE INC | 50,000 | $1.783M | 0.0% | $35.66 | — | COM | 88338T104 |
| — | QUIKSILVER INC | 200,000 | $1.754M | 0.0% | $6.75 | — | Call | 74838C106 |
| — | FTD Cos Inc | 50,000 | $1.629M | 0.0% | $32.58 | — | COM | 30281V108 |
| — | WADDELL & REED FINANCIAL-A | 25,000 | $1.628M | 0.0% | $51.48 | — | CL A | 930059100 |
| — | DENDREON CORP 2.875% 01/15/2016 | 2,500,000 | $1.588M | 0.0% | $0.64 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | LIONS GATE ENTERTAINMENT COR | 50,000 | $1.583M | 0.0% | $31.66 | — | COM NEW | 535919203 |
| — | BALLY TECHNOLOGIES INC | 20,000 | $1.569M | 0.0% | $78.45 | — | COM | 05874B107 |
| — | Hilton Worldwide Holdings Inc | 70,000 | $1.558M | 0.0% | $22.26 | — | COM | 43300A104 |
| F | FORD MOTOR CO | 100,000 | $1.543M | 0.0% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| — | Resolute Forest Products | 92,687 | $1.485M | 0.0% | $13.18 | — | COM | 76117W109 |
| — | BROADCOM CORP-CL A | 50,000 | $1.482M | 0.0% | $26.02 | — | CL A | 111320107 |
| PII | POLARIS INDUSTRIES INC | 10,000 | $1.456M | 0.0% | $127.39 | +5.1% | COM | 731068102 |
| — | ARCH COAL INC. | 320,000 | $1.424M | 0.0% | $4.45 | — | COM | 039380100 |
| — | AIRCASTLE LTD | 73,100 | $1.401M | 0.0% | — | — | Call | G0129K104 |
| TG | TREDEGAR CORP | 45,000 | $1.296M | 0.0% | $14.22 | 0.0% | COM | 894650100 |
| — | MONEYGRAM INTERNATIONAL INC | 61,975 | $1.288M | 0.0% | $22.65 | — | COM NEW | 60935Y208 |
| TSLA | TESLA MOTORS INC | 8,500 | $1.279M | 0.0% | $10.21 | 0.0% | COM | 88160R101 |
| — | PGT INC | 125,000 | $1.265M | 0.0% | $9.91 | — | COM | 69336V101 |
| — | Kansas City Southern | 10,000 | $1.238M | 0.0% | $109.40 | — | COM NEW | 485170302 |
| — | ALLIANT TECHSYSTEMS INC | 10,000 | $1.217M | 0.0% | $121.70 | — | COM | 018804104 |
| COST | COSTCO WHOLESALE CORP | 10,000 | $1.19M | 0.0% | $95.15 | 0.0% | COM | 22160K105 |
| PSX | Phillips 66 | 14,700 | $1.134M | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| — | Navios Maritime Acq Corp | 257,000 | $1.131M | 0.0% | $4.40 | — | SHS | Y62159101 |
| BWA | BORGWARNER INC | 20,000 | $1.118M | 0.0% | $38.93 | 0.0% | COM | 099724106 |
| — | Scorpio Bulkers Inc | 103,600 | $1.041M | 0.0% | $10.05 | — | SHS | Y7546A106 |
| — | WALTER ENERGY INC | 62,500 | $1.039M | 0.0% | $16.62 | — | COM | 93317Q105 |
| — | CINCINNATI BELL INC | 290,000 | $1.032M | 0.0% | $3.56 | — | COM | 171871106 |
| — | Home Loan Servicing Solutions | 44,794 | $1.029M | 0.0% | $22.97 | — | ORD SHS | G6648D109 |
| — | ENERGY PARTNERS LTD | 36,000 | $1.026M | 0.0% | $28.50 | — | COM | 26883D108 |
| GNE | Genie Energy Ltd | 100,000 | $1.021M | 0.0% | $11.22 | 0.0% | CL B | 372284208 |
| — | ALPHA NATURAL RESOURCES INC | 140,000 | $1M | 0.0% | $7.14 | — | COM | 02076X102 |
| — | PEABODY ENERGY CORP | 50,000 | $977K | 0.0% | $19.54 | — | COM | 704549104 |
| UAL | UNITED CONTINENT | 25,000 | $946K | 0.0% | $35.03 | 0.0% | COM | 910047109 |
| — | STRATEGIC HOTELS RESORTS I | 100,000 | $945K | 0.0% | $9.45 | — | COM | 86272T106 |
| OSUR | ORASURE TECHNOLOGIES INC | 150,000 | $944K | 0.0% | $4.46 | +40.7% | COM | 68554V108 |
| — | CARRIZO OIL GAS INC | 20,000 | $895K | 0.0% | $44.75 | — | COM | 144577103 |
| — | CELGENE CORP | 5,000 | $845K | 0.0% | $154.15 | — | COM | 151020104 |
| TROW | T ROWE PRICE GROUP INC | 10,000 | $838K | 0.0% | $50.51 | 0.0% | COM | 74144T108 |
| LEA | LEAR CORP | 10,000 | $810K | 0.0% | $56.05 | +14.0% | COM NEW | 521865204 |
| — | NUVASIVE INC | 25,000 | $808K | 0.0% | $32.32 | — | COM | 670704105 |
| FLR | FLUOR CORP | 10,000 | $803K | 0.0% | $57.29 | +18.1% | COM | 343412102 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 75,000 | $802K | 0.0% | $11.33 | — | COM | 760276105 |
| — | CUMULUS MEDIA INC-CL A | 100,000 | $773K | 0.0% | $7.73 | — | CL A | 231082108 |
| DHR | DANAHER CORP | 10,000 | $772K | 0.0% | $29.72 | 0.0% | COM | 235851102 |
| URBN | URBAN OUTFITTERS INC. | 20,484 | $760K | 0.0% | $41.06 | -8.8% | COM | 917047102 |
| — | Textura Corp | 25,000 | $749K | 0.0% | $29.96 | — | COM | 883211104 |
| — | ANTHERA PHARMACE | 224,800 | $690K | 0.0% | $3.07 | — | COM NEW | 03674U201 |
| SCCO | SOUTHERN COPPER CORP .. | 22,500 | $646K | 0.0% | $17.42 | 0.0% | COM | 84265V105 |
| — | SYNTA PHARMACEUTICALS CORP | 115,000 | $603K | 0.0% | $5.24 | — | COM | 87162T206 |
| — | USX-U S. STEEL GROUP | 20,000 | $590K | 0.0% | $29.50 | — | COM | 912909108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,989 | $556K | 0.0% | $86.81 | +10.1% | COM | 883556102 |
| — | VALEANT PHARMACEUTICALS INTE | 4,706 | $552K | 0.0% | $104.30 | — | COM | 91911K102 |
| FCX | FREEPORT-MCMORAN COPPER-B | 14,582 | $550K | 0.0% | $25.67 | +17.1% | COM | 35671D857 |
| — | DISH NETWORK CORP-A | 9,429 | $546K | 0.0% | $44.98 | — | CL A | 25470M109 |
| — | WR GRACE & CO | 5,447 | $539K | 0.0% | $87.40 | — | COM | 38388F108 |
| — | LIBERTY MEDIA-INTERACTIVE A | 18,315 | $538K | 0.0% | $23.48 | — | INT COM SER A | 53071M104 |
| EBAY | EBAY INC | 9,733 | $534K | 0.0% | $19.95 | -1.3% | COM | 278642103 |
| CMCSA | COMCAST CORP-CL A | 10,273 | $534K | 0.0% | $18.38 | 0.0% | CL A | 20030N101 |
| MA | MASTERCARD INC-CLASS A | 639 | $534K | 0.0% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | TIME WARNER INC | 7,596 | $530K | 0.0% | $62.78 | — | COM NEW | 887317303 |
| MET | METLIFE INC | 9,768 | $527K | 0.0% | $28.79 | +4.6% | COM | 59156R108 |
| LBTYAUSD | LIBERTY GLOBAL INC-A | 5,911 | $526K | 0.0% | $79.36 | — | SHS CL A | G5480U104 |
| — | EXPRESS SCRIPTS INC | 7,495 | $526K | 0.0% | $61.80 | — | COM | 30219G108 |
| — | VODAFONE GROUP | 13,351 | $525K | 0.0% | $35.18 | — | SPONS ADR NEW | 92857W209 |
| AMZN | AMAZON.COM INC | 1,311 | $523K | 0.0% | $14.90 | +20.6% | COM | 023135106 |
| WFC | WELLS FARGO COMPANY | 11,494 | $522K | 0.0% | $27.36 | +12.4% | COM | 949746101 |
| — | CHARTER COMMUNICATIONS-CL A | 3,788 | $518K | 0.0% | $134.68 | — | CL A NEW | 16117M305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,371 | $518K | 0.0% | $115.63 | 0.0% | CL B NEW | 084670702 |
| — | MACQUARIE INFRASTRUCTURE CO | 9,495 | $517K | 0.0% | $54.45 | — | MEMBERSHIP INT | 55608B105 |
| — | PROGENICS PHARMACEUTICALS | 95,000 | $506K | 0.0% | $5.18 | — | COM | 743187106 |
| — | FLEETCOR TECHNOL | 4,289 | $503K | 0.0% | $117.28 | — | COM | 339041105 |
| — | LIFE TECHNOLOGIES CORP | 6,612 | $501K | 0.0% | $74.77 | — | COM | 53217V109 |
| MRK | MERCK CO. INC | 10,000 | $501K | 0.0% | $31.29 | 0.0% | COM | 58933Y105 |
| — | CROWN CASTLE INTL CORP | 6,752 | $496K | 0.0% | $73.46 | — | COM | 228227104 |
| — | Liberty Media Corp | 3,391 | $496K | 0.0% | $147.01 | — | CL A | 531229102 |
| LUV | SOUTHWEST AIRLINES CO | 25,000 | $471K | 0.0% | $15.26 | 0.0% | COM | 844741108 |
| TILE | INTERFACE INC | 20,000 | $444K | 0.0% | $20.16 | 0.0% | COM | 458665304 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $422K | 0.0% | $9.70 | +27.1% | COM | 243537107 |
| — | Perrigo Co Plc | 2,131 | $327K | 0.0% | $153.45 | — | COM | 714290103 |
| — | LEXICON PHARMACEUTICALS INC | 150,000 | $270K | 0.0% | $1.80 | — | COM | 528872104 |
| CMBS | iShares Barclays CMBS Bond Fun | 4,000 | $204K | 0.0% | $51.25 | — | CMBS ETF | 46429B366 |
| — | BioAmber Inc | 255,000 | $186K | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| — | INTELLI-CHECK-MOBILISA INC | 200,000 | $100K | 0.0% | $0.30 | — | COM | 45817G102 |