Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $4.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE CO | 4,798,129 | $291M | 6.0% | $41.71 | +0.9% | COM | 46625H100 |
| — | NASDAQ 100 STOCK INDX | 2,050,000 | $180M | 3.7% | $87.96 | — | Call | 73935A104 |
| GILD | GILEAD SCIENCES INC | 2,239,590 | $159M | 3.2% | $53.67 | +1.5% | COM | 375558103 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,293,822 | $141M | 2.9% | $26.92 | — | COM | 42805T105 |
| AGO | ASSURED GUARANTY LTD | 4,892,343 | $124M | 2.5% | $17.47 | +10.2% | COM | G0585R106 |
| SPY | S&P 500 INDEX | 625,000 | $117M | 2.4% | $184.51 | — | Put | 78462F103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,250,000 | $115M | 2.3% | $22.20 | +22.1% | COM | 416515104 |
| C | CITIGROUP INC | 2,368,273 | $113M | 2.3% | $37.31 | -0.6% | COM NEW | 172967424 |
| — | DISCOVER FINANCIAL SERVICES | 1,834,329 | $107M | 2.2% | $51.99 | — | COM | 254709108 |
| WFC | WELLS FARGO COMPANY | 2,011,494 | $100M | 2.0% | $33.38 | +0.1% | COM | 949746101 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,337,523 | $95.81M | 2.0% | $41.05 | — | MSCI EMG MKT ETF | 464287234 |
| — | CBS CORP-CLASS B | 1,528,065 | $94.43M | 1.9% | $60.16 | — | CL B | 124857202 |
| BIDU | BAIDU.COM - SPON ADR. | 571,376 | $87M | 1.8% | $177.88 | — | SPON ADR REP A | 056752108 |
| SPY | S&P 500 INDEX | 435,000 | $81.36M | 1.7% | $184.51 | — | TR UNIT | 78462F103 |
| META | Facebook Inc | 1,026,050 | $61.81M | 1.3% | $36.96 | +70.3% | CL A | 30303M102 |
| EWZ | ISHARES MSCI BRAZIL | 1,350,000 | $60.78M | 1.2% | $44.68 | — | Put | 464286400 |
| COF | CAPITAL ONE FINANCIAL CORP | 775,650 | $59.85M | 1.2% | $54.32 | +9.2% | COM | 14040H105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,000,000 | $52.33M | 1.1% | $48.58 | — | Put | 81369Y704 |
| VIPS | Vipshop Holdings Ltd | 325,000 | $48.52M | 1.0% | $134.16 | — | SPONSORED ADR | 92763W103 |
| V | VISA INC-CLASS A SHRS | 219,261 | $47.33M | 1.0% | $46.22 | +10.6% | CL A | 92826C839 |
| AMP | AMERIPRISE FINANCIAL INC | 428,876 | $47.21M | 1.0% | $76.26 | +11.8% | COM | 03076C106 |
| ICE | INTERCONTINENTALEXCHANGE INC | 225,326 | $44.58M | 0.9% | $35.28 | +2.8% | COM | 45866F104 |
| STT | STATE STREET CORP | 606,068 | $42.15M | 0.9% | $50.55 | -0.8% | COM | 857477103 |
| DG | DOLLAR GENERAL CORP | 750,000 | $41.61M | 0.9% | $48.64 | +4.1% | COM | 256677105 |
| XLU | UTLITIES SELECT SECTOR INDEX | 1,000,000 | $41.46M | 0.8% | $40.83 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,000,000 | $40.99M | 0.8% | $41.05 | — | Put | 464287234 |
| — | Linn Co LLC | 1,509,888 | $40.84M | 0.8% | $35.01 | — | COMSHS LTD INT | 535782106 |
| XLF | AMEX FINANCIAL SELEXT SPDR. | 1,750,000 | $39.09M | 0.8% | $21.86 | — | Put | 81369Y605 |
| — | FAMILY DOLLAR STORES | 670,000 | $38.87M | 0.8% | $58.01 | — | Call | 307000109 |
| — | Restoration Hardware Holdings | 501,967 | $36.94M | 0.8% | $66.66 | — | COM | 761283100 |
| — | CIT GROUP INC | 750,000 | $36.77M | 0.8% | $46.63 | — | Call | 125581801 |
| — | Altisource Residential Corp | 1,150,000 | $36.29M | 0.7% | $25.92 | — | CL B | 02153W100 |
| STT | STATE STREET CORP | 500,000 | $34.77M | 0.7% | $50.55 | -0.8% | Call | 857477103 |
| DAL | DELTA AIR LINES INC | 959,438 | $33.24M | 0.7% | $23.15 | +20.8% | COM NEW | 247361702 |
| PNC | PNC FINANCIAL SERVICES GROUP | 375,000 | $32.63M | 0.7% | $56.79 | 0.0% | COM | 693475105 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,150,000 | $30.64M | 0.6% | $26.92 | — | Call | 42805T105 |
| OPLN | KAR AUCTION SERVICES INC | 969,925 | $29.44M | 0.6% | $10.08 | +11.3% | COM | 48238T109 |
| LNC | LINCOLN NATIONAL CORP | 550,000 | $27.87M | 0.6% | $31.03 | +7.9% | COM | 534187109 |
| BK | BANK OF NEW YORK CO INC | 750,000 | $26.47M | 0.5% | $24.75 | 0.0% | Call | 064058100 |
| MS | MORGAN STANLEY | 800,000 | $24.94M | 0.5% | $22.70 | 0.0% | COM NEW | 617446448 |
| CAR | AVIS BUDGET GROUP INC | 512,000 | $24.93M | 0.5% | $40.83 | 0.0% | COM | 053774105 |
| — | CENTURYLINK INC | 750,000 | $24.63M | 0.5% | — | — | Call | 156700106 |
| EWZ | ISHARES MSCI BRAZIL | 547,000 | $24.63M | 0.5% | $44.68 | — | MSCI BRZ CAP ETF | 464286400 |
| — | New Residential Investment Cor | 3,709,100 | $24M | 0.5% | $6.66 | — | COM | 64828T102 |
| — | JARDEN CORP | 400,000 | $23.93M | 0.5% | $59.83 | — | COM | 471109108 |
| GAP | GAP INC/THE | 592,294 | $23.73M | 0.5% | $26.86 | +0.8% | COM | 364760108 |
| — | Cheniere Energy Partners LP Ho | 1,081,650 | $23.35M | 0.5% | $18.75 | — | COM REP LLC IN | 16411W108 |
| — | TIME WARNER CABLE-A | 169,649 | $23.27M | 0.5% | $127.56 | — | COM | 88732J207 |
| MTG | MGIC INVESTMENT CORP | 2,650,000 | $22.58M | 0.5% | $8.70 | 0.0% | COM | 552848103 |
| XLF | AMEX FINANCIAL SELEXT SPDR. | 1,000,000 | $22.34M | 0.5% | $21.86 | — | Call | 81369Y605 |
| — | PRICELINE.COM INC | 17,295 | $20.61M | 0.4% | $934.84 | — | COM NEW | 741503403 |
| GT | GOODYEAR TIRE RUBBER CO | 779,367 | $20.36M | 0.4% | $23.32 | +9.2% | COM | 382550101 |
| — | NORTHSTAR REALTY FINANCE COR | 1,224,729 | $19.77M | 0.4% | $9.90 | — | COM | 66704R100 |
| PFE | PFIZER INC | 600,000 | $19.27M | 0.4% | $18.20 | 0.0% | Call | 717081103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 205,450 | $19.27M | 0.4% | $95.01 | — | COM | 55003T107 |
| — | BOINGO | 2,810,643 | $19.06M | 0.4% | $6.21 | — | COM | 09739C102 |
| STZ | CONSTELLATION BRANDS INC-A | 223,455 | $18.99M | 0.4% | $49.45 | +37.7% | CL A | 21036P108 |
| BUD | ANHEUSER-BUSCH INBEV NV | 179,900 | $18.94M | 0.4% | $99.36 | — | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP-CL A | 378,147 | $18.92M | 0.4% | $19.91 | +0.2% | CL A | 20030N101 |
| — | ANADARKO PETROLEUM CORP | 220,858 | $18.72M | 0.4% | $84.69 | — | COM | 032511107 |
| ZION | ZIONS BANCORPORATION | 600,000 | $18.59M | 0.4% | $30.38 | 0.0% | COM | 989701107 |
| — | GOOGLE INC-CL A | 16,654 | $18.56M | 0.4% | $1079.82 | — | CL A | 38259P508 |
| GIS | GENERAL MILLS INC | 355,700 | $18.43M | 0.4% | $32.96 | 0.0% | Call | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 350,000 | $18.18M | 0.4% | — | — | Call | 110122108 |
| BK | BANK OF NEW YORK CO INC | 500,000 | $17.64M | 0.4% | $24.75 | 0.0% | COM | 064058100 |
| VC | VISTEON CORP. | 194,787 | $17.23M | 0.4% | $43.98 | +9.1% | COM NEW | 92839U206 |
| NEE | NEXTERA ENERGY INC .. | 175,000 | $16.73M | 0.3% | $15.29 | +8.3% | COM | 65339F101 |
| — | AMERADA HESS CORP | 200,000 | $16.58M | 0.3% | $78.46 | — | Call | 42809H107 |
| — | WALGREEN | 244,750 | $16.16M | 0.3% | $66.03 | — | COM | 931422109 |
| WHR | WHIRLPOOL CORP | 106,825 | $15.97M | 0.3% | $140.80 | +2.8% | COM | 963320106 |
| — | Altisource Asset Management Co | 14,702 | $15.8M | 0.3% | $533.00 | — | COM | 02153X108 |
| BKH | BLACK HILLS CORP | 265,000 | $15.28M | 0.3% | $32.40 | +11.6% | COM | 092113109 |
| — | Twenty-First Century Fox Inc | 477,657 | $15.27M | 0.3% | $33.60 | — | CL A | 90130A101 |
| SXC | SunCoke Energy Inc | 664,024 | $15.17M | 0.3% | $20.79 | +6.0% | COM | 86722A103 |
| — | AMERICAN CAPITAL STRATEGIES | 950,000 | $15.01M | 0.3% | $15.79 | — | COM | 02503Y103 |
| — | HollyFrontier Corp | 300,000 | $14.27M | 0.3% | $43.24 | — | COM | 436106108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 281,000 | $14.17M | 0.3% | $55.57 | — | AMERICAN DEP SHS | 22943F100 |
| — | NOBLE CORP | 425,000 | $13.91M | 0.3% | $37.47 | — | SHS USD | G65431101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 262,228 | $13.72M | 0.3% | $48.58 | — | SBI INT-INDS | 81369Y704 |
| — | SEMICONDUCTOR TRUST | 300,000 | $13.68M | 0.3% | $44.55 | — | SEMICONDUCTOR | 57060U233 |
| NPO | ENPRO INDUSTRIES INC | 184,000 | $13.37M | 0.3% | $62.36 | +13.7% | COM | 29355X107 |
| XLE | AMEX ENERGY SELECT INDX | 150,000 | $13.36M | 0.3% | $88.51 | — | Put | 81369Y506 |
| — | Silver Eagle Acquisition Corp | 1,250,000 | $12.94M | 0.3% | $10.15 | — | UNIT 99/99/9999 | 827694209 |
| — | OASIS PETROLEUM INC | 300,000 | $12.52M | 0.3% | $45.06 | — | COM | 674215108 |
| GLD | STREETTRACKS GOLD TRUST | 100,000 | $12.36M | 0.3% | — | — | Call | 78463V107 |
| — | Royce Value Trust Inc | 776,978 | $12.22M | 0.2% | $15.73 | — | COM | 780910105 |
| WMB | WILLIAMS COS INC. | 300,000 | $12.17M | 0.2% | $18.08 | +15.7% | Call | 969457100 |
| — | CIA VALE DO RIO DOCE-ADR | 955,000 | $11.89M | 0.2% | $14.21 | — | ADR REPSTG PFD | 91912E204 |
| CTRA | Cabot Oil Gas Corp | 344,172 | $11.66M | 0.2% | $25.81 | +3.5% | COM | 127097103 |
| — | TIM PART-PREF | 445,800 | $11.57M | 0.2% | $26.15 | — | SPONSORED ADR | 88706P205 |
| AAP | ADVANCE AUTO PARTS INC | 89,775 | $11.36M | 0.2% | $105.89 | 0.0% | COM | 00751Y106 |
| — | Constellium Holdco BV | 384,500 | $11.29M | 0.2% | $29.35 | — | CL A | N22035104 |
| — | TESORO CORP | 220,451 | $11.15M | 0.2% | $51.85 | — | COM | 881609101 |
| — | YAHOO INC | 309,424 | $11.11M | 0.2% | $40.39 | — | COM | 984332106 |
| NTAP | NETWORK APPLIANCE INC | 300,000 | $11.07M | 0.2% | $30.16 | 0.0% | Call | 64110D104 |
| LVS | LAS VEGAS SANDS CORP | 137,000 | $11.07M | 0.2% | $38.99 | +46.1% | COM | 517834107 |
| DSX | DIANA SHIPPING INC | 435,600 | $11.06M | 0.2% | $7.38 | 0.0% | COM | Y2066G104 |
| — | ADT Corp/The | 368,400 | $11.03M | 0.2% | — | — | Call | 00101J106 |
| URI | UNITED RENTALS INC | 115,102 | $10.93M | 0.2% | $73.17 | +12.2% | COM | 911363109 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 1,965,000 | $10.89M | 0.2% | $6.58 | — | SPONSORED ADR | 606822104 |
| — | SPDR SP OIL GAS EXPLORATI | 150,000 | $10.78M | 0.2% | $70.18 | — | S&P OILGAS EXP | 78464A730 |
| KW | Kennedy-Wilson Holdings Inc | 475,000 | $10.69M | 0.2% | $22.93 | +3.3% | COM | 489398107 |
| BAC | BANK OF AMERICA CORP | 621,398 | $10.69M | 0.2% | $11.23 | +18.0% | COM | 060505104 |
| NBHC | National Bank Holdings Corp | 529,686 | $10.63M | 0.2% | $14.46 | +10.2% | CL A | 633707104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 300,000 | $10.58M | 0.2% | $22.20 | +22.1% | Call | 416515104 |
| — | Liberty Ventures | 80,000 | $10.43M | 0.2% | $124.52 | — | LBT VENT COM A | 53071M880 |
| LPX | LOUISIANA-PACIFIC CORP | 600,000 | $10.12M | 0.2% | $17.14 | +2.3% | COM | 546347105 |
| — | Starwood Waypoint Residential | 350,000 | $10.08M | 0.2% | $28.79 | — | SHS | 85571W109 |
| — | Boulevard Acquisition Corp | 1,000,000 | $10.05M | 0.2% | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| — | Kate Spade Co | 269,500 | $9.996M | 0.2% | $37.09 | — | COM | 485865109 |
| — | SYMANTEC CORP | 500,000 | $9.985M | 0.2% | $19.99 | — | Call | 871503108 |
| — | NOBLE CORP | 300,000 | $9.822M | 0.2% | $37.47 | — | Put | G65431101 |
| — | COMPUWARE CORP | 926,733 | $9.731M | 0.2% | $11.10 | — | COM | 205638109 |
| — | WESTERN REFINING INC | 250,000 | $9.65M | 0.2% | $38.60 | — | COM | 959319104 |
| NEE | NEXTERA ENERGY INC .. | 100,000 | $9.562M | 0.2% | $15.29 | +8.3% | Call | 65339F101 |
| — | ROCK-TENN COMPANY -CL A | 88,701 | $9.364M | 0.2% | $105.25 | — | CL A | 772739207 |
| MAC | MACERICH CO/THE | 150,000 | $9.35M | 0.2% | — | — | Call | 554382101 |
| — | Capitol Acquisition Corp II | 882,000 | $9.261M | 0.2% | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| VYX | NCR CORPORATION | 250,000 | $9.138M | 0.2% | $21.25 | 0.0% | Call | 62886E108 |
| — | Catamaran Corp | 200,000 | $8.952M | 0.2% | $44.76 | — | COM | 148887102 |
| — | MARATHON OIL CORP | 250,000 | $8.88M | 0.2% | $35.01 | — | COM | 565849106 |
| — | AMERADA HESS CORP | 106,341 | $8.814M | 0.2% | $78.46 | — | COM | 42809H107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000,000 | $8.69M | 0.2% | — | — | Call | 477143101 |
| HUN | HUNTSMAN CORP | 352,500 | $8.608M | 0.2% | $18.98 | +22.3% | COM | 447011107 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $8.585M | 0.2% | $18.41 | — | Call | 67020Y100 |
| — | TYCO INTERNATIONAL LTD | 200,000 | $8.48M | 0.2% | $42.40 | — | SHS | H89128104 |
| — | ANADARKO PETROLEUM CORP | 100,000 | $8.476M | 0.2% | $84.69 | — | Call | 032511107 |
| — | KINDER MORGAN INC | 4,750,000 | $8.408M | 0.2% | $1.77 | — | *W EXP 05/25/201 | 49456B119 |
| — | SemGroup Corp | 128,000 | $8.407M | 0.2% | $65.68 | — | CL A | 81663A105 |
| XHB | SPDR SP HOMEBUILDERS ETF | 250,000 | $8.138M | 0.2% | $33.15 | — | Put | 78464A888 |
| SWK | STANLEY WORKS/THE | 100,000 | $8.124M | 0.2% | — | — | Call | 854502101 |
| FRCB | FIRST REPUBLIC B | 150,000 | $8.099M | 0.2% | $48.00 | 0.0% | COM | 33616C100 |
| — | Michael Kors Holdings Ltd | 86,100 | $8.031M | 0.2% | $63.47 | — | SHS | G60754101 |
| — | Pattern Energy Group Inc | 294,215 | $7.982M | 0.2% | $29.83 | — | CL A | 70338P100 |
| EOG | EOG RESOURCES INC. | 40,000 | $7.847M | 0.2% | $60.80 | +6.6% | COM | 26875P101 |
| CME | CHICAGO MERCANTILE EXCHANG-A | 105,000 | $7.772M | 0.2% | $39.16 | +20.9% | COM | 12572Q105 |
| — | Ocean Rig UDW Inc | 436,508 | $7.765M | 0.2% | $18.41 | — | SHS | Y64354205 |
| ASC | ARDMORE SHIPPING CORP COM | 573,130 | $7.623M | 0.2% | $10.37 | 0.0% | COM | Y0207T100 |
| WDC | WESTERN DIGITAL CORP | 82,328 | $7.559M | 0.2% | $50.24 | +7.1% | COM | 958102105 |
| CMCSA | COMCAST CORP-CL A | 150,000 | $7.506M | 0.2% | $19.91 | +0.2% | Call | 20030N101 |
| — | PowerShares CEF Income Composi | 300,000 | $7.422M | 0.2% | $24.74 | — | CEF INC COMPST | 73936Q843 |
| — | SAFEWAY INC | 200,000 | $7.388M | 0.2% | $36.94 | — | Call | 786514208 |
| — | PENN REAL ESTATE INVEST TST | 400,000 | $7.22M | 0.1% | $18.05 | — | SH BEN INT | 709102107 |
| T | ATT INC | 200,000 | $7.014M | 0.1% | $10.85 | 0.0% | Call | 00206R102 |
| — | WILLIS GROUP HOLDINGS LTD | 154,000 | $6.796M | 0.1% | — | — | Call | G96666105 |
| XLF | AMEX FINANCIAL SELEXT SPDR. | 300,000 | $6.702M | 0.1% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP | 56,092 | $6.67M | 0.1% | $70.36 | 0.0% | COM | 166764100 |
| — | MYLAN LABORATORIES INC | 134,160 | $6.551M | 0.1% | $48.83 | — | COM | 628530107 |
| HAL | HALLIBURTON CO | 110,000 | $6.478M | 0.1% | $38.31 | +11.7% | COM | 406216101 |
| POST | Post Holdings Inc | 117,106 | $6.455M | 0.1% | $35.89 | 0.0% | COM | 737446104 |
| PFE | PFIZER INC | 200,452 | $6.439M | 0.1% | $18.20 | 0.0% | COM | 717081103 |
| — | CHICO'S FAS INC | 400,000 | $6.412M | 0.1% | — | — | Call | 168615102 |
| MEOH | METHANEX CORP | 100,000 | $6.394M | 0.1% | $57.70 | +9.5% | COM | 59151K108 |
| SCI | SERVICE CORP INTERNATIONAL | 315,000 | $6.262M | 0.1% | $18.37 | 0.0% | COM | 817565104 |
| AAPL | APPLE INC. | 11,653 | $6.255M | 0.1% | $16.07 | +3.2% | COM | 037833100 |
| — | CIMAREX ENERGY CO | 52,000 | $6.194M | 0.1% | $104.91 | — | COM | 171798101 |
| LYB | LYONDELLBASELL INDU-CL A | 69,437 | $6.176M | 0.1% | $40.91 | +11.0% | SHS - A - | N53745100 |
| EXPE | EXPEDIA INC | 85,000 | $6.163M | 0.1% | $52.69 | +28.6% | COM NEW | 30212P303 |
| — | TIBCO SOFTWARE INC | 300,000 | $6.096M | 0.1% | $22.48 | — | Call | 88632Q103 |
| — | EQUINIX INC | 32,900 | $6.081M | 0.1% | $180.54 | — | COM NEW | 29444U502 |
| VMC | VULCAN MATERIALS CO | 90,000 | $5.981M | 0.1% | $58.15 | 0.0% | COM | 929160109 |
| — | CELGENE CORP | 42,614 | $5.949M | 0.1% | $141.31 | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 100,000 | $5.889M | 0.1% | $38.31 | +11.7% | Call | 406216101 |
| — | SunEdison Inc | 300,000 | $5.652M | 0.1% | $9.18 | — | COM | 86732Y109 |
| — | ROI Acquisition Corp | 550,000 | $5.599M | 0.1% | $10.02 | — | UNIT 99/99/9999 | 74966G200 |
| — | Linn Co LLC | 200,000 | $5.41M | 0.1% | $35.01 | — | Call | 535782106 |
| RDN | RADIAN GROUP INC | 358,564 | $5.389M | 0.1% | $12.60 | 0.0% | COM | 750236101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 73,086 | $5.358M | 0.1% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| KBR | KBR INC | 200,000 | $5.336M | 0.1% | — | — | Call | 48242W106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 100,000 | $5.325M | 0.1% | $49.89 | +6.2% | COM | 04247X102 |
| — | Susser Holdings Corp | 85,000 | $5.31M | 0.1% | $62.47 | — | COM | 869233106 |
| VLO | VALERO ENERGY CORP | 100,000 | $5.31M | 0.1% | $32.81 | 0.0% | Put | 91913Y100 |
| COP | CONOCOPHILLIPS | 75,000 | $5.276M | 0.1% | $45.41 | 0.0% | COM | 20825C104 |
| BAP | CREDICORP LTD | 38,050 | $5.248M | 0.1% | $91.74 | +2.4% | COM | G2519Y108 |
| — | Realogy Holdings Corp | 120,000 | $5.214M | 0.1% | $43.02 | — | COM | 75605Y106 |
| EWW | I SHARES MSCI MEXICO INVESTABLE MARKET I | 80,000 | $5.116M | 0.1% | $63.95 | — | MSCI MEX CAP ETF | 464286822 |
| UNP | UNION PACIFIC | 26,810 | $5.031M | 0.1% | $60.55 | +12.7% | COM | 907818108 |
| PPG | PPG INDS INC | 26,000 | $5.03M | 0.1% | $77.19 | 0.0% | COM | 693506107 |
| — | Levy Acquisition Corp | 706,762 | $4.944M | 0.1% | $7.00 | — | COM | 52748T104 |
| — | Cohen Steers Quality Income | 462,962 | $4.875M | 0.1% | $10.53 | — | COM | 19247L106 |
| — | VCA Antech Inc | 150,000 | $4.835M | 0.1% | $32.23 | — | COM | 918194101 |
| — | Platform Specialty Products Co | 250,000 | $4.763M | 0.1% | $19.05 | — | COM | 72766Q105 |
| C | CITIGROUP INC | 100,000 | $4.76M | 0.1% | $37.31 | -0.6% | Call | 172967424 |
| — | AMERICAN CAPITAL STRATEGIES | 300,000 | $4.739M | 0.1% | $15.79 | — | Call | 02503Y103 |
| — | JOHNSON CONTROLS INC | 100,000 | $4.732M | 0.1% | — | — | Call | 478366107 |
| VIG | Vanguard Dividend Appreciation | 62,841 | $4.728M | 0.1% | $75.24 | — | DIV APP ETF | 921908844 |
| LADR | Ladder Capital Corp | 250,000 | $4.72M | 0.1% | $18.88 | — | CL A | 505743104 |
| — | CONN'S INC | 121,000 | $4.701M | 0.1% | $50.83 | — | Call | 208242107 |
| MU | MICRON TECHNOLOGY INC | 197,801 | $4.68M | 0.1% | $18.97 | +22.2% | COM | 595112103 |
| SPY | S&P 500 INDEX | 25,000 | $4.676M | 0.1% | $184.51 | — | Call | 78462F103 |
| — | Avianca Holdings SA | 272,500 | $4.646M | 0.1% | $15.44 | — | SPON ADR REP PFD | 05367G100 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 120,150 | $4.644M | 0.1% | $32.78 | — | ADR | 585464100 |
| DDS | DILLARDS INC-CL A | 50,000 | $4.62M | 0.1% | $65.83 | +1.9% | CL A | 254067101 |
| TKR | TIMKEN CO | 78,000 | $4.585M | 0.1% | $41.35 | -0.6% | COM | 887389104 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,450 | $4.288M | 0.1% | $29.05 | +21.3% | COM | 125269100 |
| SU | SUNCOR ENERGY INC | 120,000 | $4.195M | 0.1% | $22.10 | 0.0% | COM | 867224107 |
| — | SAFEWAY INC | 113,294 | $4.185M | 0.1% | $36.94 | — | COM NEW | 786514208 |
| PEP | PEPSICO INC | 50,000 | $4.175M | 0.1% | $56.86 | 0.0% | COM | 713448108 |
| VRE | MACK-CALI REALTY CORP | 200,000 | $4.158M | 0.1% | $20.80 | — | Call | 554489104 |
| — | EMC CORP/MASS | 150,000 | $4.112M | 0.1% | $27.41 | — | COM | 268648102 |
| MHK | MOHAWK INDUSTRIES INC | 30,000 | $4.079M | 0.1% | $136.56 | +4.9% | COM | 608190104 |
| — | FAMILY DOLLAR STORES | 70,000 | $4.061M | 0.1% | $58.01 | — | COM | 307000109 |
| FANG | Diamondback Energy Inc | 60,000 | $4.039M | 0.1% | $38.43 | +15.7% | COM | 25278X109 |
| — | Hennessy Capital Acquisition C | 400,000 | $4.024M | 0.1% | $10.06 | — | UNIT 99/99/9999 | 425886207 |
| — | GLAXOSMITHKLINE PLC | 75,000 | $4.007M | 0.1% | $53.43 | — | SPONSORED ADR | 37733W105 |
| — | Springleaf Holdings LLC | 156,749 | $3.942M | 0.1% | $25.15 | — | COM | 85172J101 |
| — | HD Supply Holdings Inc | 150,000 | $3.923M | 0.1% | $22.38 | — | Call | 40416M105 |
| — | TIFFANY CO | 45,300 | $3.903M | 0.1% | $86.16 | — | COM | 886547108 |
| — | HEALTH CARE PPTYS INVEST INC | 100,000 | $3.879M | 0.1% | — | — | Call | 40414L109 |
| YELP | Yelp Inc | 50,000 | $3.847M | 0.1% | $84.51 | 0.0% | CL A | 985817105 |
| — | BAKER HUGHES INC | 57,575 | $3.744M | 0.1% | $53.05 | — | COM | 057224107 |
| EBAY | EBAY INC | 66,753 | $3.687M | 0.1% | $20.57 | +0.5% | COM | 278642103 |
| — | QEP RESOURCES INC | 125,000 | $3.68M | 0.1% | $30.65 | — | COM | 74733V100 |
| — | CIT GROUP INC | 75,000 | $3.677M | 0.1% | $46.63 | — | COM NEW | 125581801 |
| IWD | iShares Russell 1000 Value ETF | 38,000 | $3.667M | 0.1% | $96.50 | — | RUS 1000 VAL ETF | 464287598 |
| VYX | NCR CORPORATION | 100,000 | $3.655M | 0.1% | $21.25 | 0.0% | COM | 62886E108 |
| — | Scorpio Bulkers Inc | 360,556 | $3.645M | 0.1% | $10.09 | — | SHS | Y7546A106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 215,000 | $3.575M | 0.1% | $15.27 | — | COM | 03762U105 |
| — | WhiteWave Foods Co | 125,000 | $3.568M | 0.1% | $19.97 | — | CL A | 966244105 |
| — | GULFPORT ENERGY CORP | 50,000 | $3.559M | 0.1% | $63.74 | — | COM NEW | 402635304 |
| XLB | BASIC INDUSTRIES SPDR | 74,482 | $3.522M | 0.1% | $46.22 | — | SBI MATERIALS | 81369Y100 |
| WLK | WESTLAKE CHEMICAL CORP | 52,900 | $3.501M | 0.1% | $53.68 | 0.0% | COM | 960413102 |
| — | National General Holdings Corp | 250,000 | $3.5M | 0.1% | $14.00 | — | COM | 636220303 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $3.451M | 0.1% | $46.01 | — | COM | 845467109 |
| — | Liberty Global Inc | 84,438 | $3.437M | 0.1% | $40.70 | — | CL C | G5480U120 |
| IYT | ISHARES DJ US TRANSPORT INDX | 25,000 | $3.385M | 0.1% | $135.40 | — | TRANS AVG ETF | 464287192 |
| — | Emerald Oil Inc | 500,000 | $3.36M | 0.1% | $7.44 | — | COM NEW | 29101U209 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 14,000 | $3.31M | 0.1% | $226.94 | — | NASDQ BIOTEC ETF | 464287556 |
| — | NOBLE CORP | 100,000 | $3.274M | 0.1% | $37.47 | — | Call | G65431101 |
| — | DEAN FOODS CO | 211,695 | $3.273M | 0.1% | $15.46 | — | COM NEW | 242370203 |
| XHB | SPDR SP HOMEBUILDERS ETF | 100,000 | $3.255M | 0.1% | $33.15 | — | S&P HOMEBUILD | 78464A888 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,000 | $3.168M | 0.1% | $27.81 | 0.0% | COM | 703481101 |
| — | BLACKROCK INC | 10,000 | $3.145M | 0.1% | $316.45 | — | COM | 09247X101 |
| ALLE | Allegion PLC | 60,000 | $3.13M | 0.1% | $39.74 | +11.5% | ORD SHS | G0176J109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 31,000 | $3.126M | 0.1% | $100.84 | — | RUS 1000 VAL ETF | 464287630 |
| — | PDC Energy Inc | 50,000 | $3.113M | 0.1% | $62.26 | — | COM | 69327R101 |
| — | ARI 5 1/2 03/15/19 | 3,000,000 | $3.049M | 0.1% | $1.02 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | FORESTAR REAL ESTATE GROUP | 170,426 | $3.034M | 0.1% | $20.21 | — | COM | 346233109 |
| FDN | First Trust Dow Jones Internet | 51,000 | $3.011M | 0.1% | $59.86 | — | DJ INTERNT IDX | 33733E302 |
| MYGN | MYRIAD GENETICS INC | 87,902 | $3.005M | 0.1% | $25.29 | +22.5% | COM | 62855J104 |
| PSX | Phillips 66 | 38,869 | $2.995M | 0.1% | $47.39 | +5.1% | COM | 718546104 |
| ALSN | Allison Transmission Holdings. | 100,000 | $2.994M | 0.1% | $23.70 | 0.0% | COM | 01973R101 |
| CAT | CATERPILLAR INC | 30,000 | $2.981M | 0.1% | $69.69 | 0.0% | COM | 149123101 |
| XLV | HEALTH CARE SELECT SECTOR | 50,000 | $2.925M | 0.1% | $55.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | Global Defense National Secu | 275,000 | $2.783M | 0.1% | $10.05 | — | COM | 37953N108 |
| BWA | BORGWARNER INC | 45,000 | $2.766M | 0.1% | $41.18 | +4.4% | COM | 099724106 |
| OGE | OGE ENERGY CORP | 75,000 | $2.757M | 0.1% | $34.96 | 0.0% | COM | 670837103 |
| XLE | AMEX ENERGY SELECT INDX | 30,786 | $2.742M | 0.1% | $88.51 | — | SBI INT-ENERGY | 81369Y506 |
| XLY | CONSUMER DISCRETIONARY SELT | 41,864 | $2.709M | 0.1% | $60.63 | — | SBI CONS DISCR | 81369Y407 |
| BSAC | Banco Santander Chile | 115,250 | $2.701M | 0.1% | $26.29 | — | SP ADR REP COM | 05965X109 |
| BBD | BANCO BRADESCO SA-PREF | 195,000 | $2.666M | 0.1% | $13.67 | — | SP ADR PFD NEW | 059460303 |
| — | CBL ASSOCIATES PROPERTIES | 150,000 | $2.663M | 0.1% | $17.75 | — | COM | 124830100 |
| — | QLIK TECHNOLOGIES INC | 100,000 | $2.659M | 0.1% | $27.62 | — | COM | 74733T105 |
| — | DOMTAR CORP | 23,647 | $2.654M | 0.1% | $112.23 | — | COM NEW | 257559203 |
| — | SPANSION INC-A | 152,020 | $2.648M | 0.1% | $12.52 | — | CL A NEW | 84649R200 |
| CPA | COPA HOLDINGS SA-CLASS A | 17,850 | $2.592M | 0.1% | $94.41 | +2.6% | CL A | P31076105 |
| — | ProShares VIX Short-Term Futur | 90,000 | $2.529M | 0.1% | $28.10 | — | VIX STRMFUT ETF | 74347W361 |
| MX | MAGNACHIP SEMICO | 180,777 | $2.52M | 0.1% | $20.07 | -20.4% | COM | 55933J203 |
| — | MARKET VECTORS OIL SERVICE ETF | 50,000 | $2.517M | 0.1% | $50.34 | — | OIL SVCS ETF | 57060U191 |
| HON | Honeywell International Inc | 26,962 | $2.501M | 0.1% | $55.40 | +16.8% | COM | 438516106 |
| DHR | DANAHER CORP | 32,292 | $2.422M | 0.0% | $30.45 | +1.1% | COM | 235851102 |
| — | Jive Software Inc | 300,000 | $2.403M | 0.0% | — | — | Call | 47760A108 |
| — | Navios Maritime Acq Corp | 639,922 | $2.342M | 0.0% | $3.96 | — | SHS | Y62159101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 40,000 | $2.259M | 0.0% | $56.48 | — | SPON ADR PREF | 05968L102 |
| — | RUBICON TECHNOLOGY INC | 200,000 | $2.258M | 0.0% | — | — | Call | 78112T107 |
| FCX | FREEPORT-MCMORAN COPPER-B | 64,582 | $2.136M | 0.0% | $27.83 | +2.3% | COM | 35671D857 |
| — | CARBO CERAMICS INC | 15,000 | $2.07M | 0.0% | $138.00 | — | COM | 140781105 |
| EMBJ | Embraer SA | 57,400 | $2.037M | 0.0% | $35.49 | — | SP ADR REP 4 COM | 29082A107 |
| SLM | SLM CORP | 83,120 | $2.035M | 0.0% | $8.73 | 0.0% | COM | 78442P106 |
| — | GW Pharmaceuticals PLC | 34,200 | $2.03M | 0.0% | $59.36 | — | ADS | 36197T103 |
| KODK | Eastman Kodak Co | 60,000 | $2.004M | 0.0% | $30.15 | 0.0% | COM NEW | 277461406 |
| NCLH | Norwegian Cruise Line Holding | 61,265 | $1.977M | 0.0% | $34.18 | 0.0% | SHS | G66721104 |
| — | MCCLATCHY CO-CLASS A | 306,638 | $1.969M | 0.0% | $6.42 | — | CL A | 579489105 |
| — | BARRICK GOLD CORP | 110,000 | $1.961M | 0.0% | $17.83 | — | COM | 067901108 |
| DHI | DR HORTON INC | 89,542 | $1.939M | 0.0% | $19.87 | 0.0% | COM | 23331A109 |
| — | PGT INC | 167,500 | $1.928M | 0.0% | $10.31 | — | COM | 69336V101 |
| — | Resolute Forest Products | 92,687 | $1.862M | 0.0% | $13.18 | — | COM | 76117W109 |
| URBN | URBAN OUTFITTERS INC. | 50,000 | $1.824M | 0.0% | $38.33 | -4.9% | COM | 917047102 |
| — | WPX Energy Inc | 100,000 | $1.803M | 0.0% | $18.03 | — | COM | 98212B103 |
| TOL | TOLL BROTHERS INC | 50,000 | $1.795M | 0.0% | — | — | Put | 889478103 |
| — | CBOE SPX VOLATILITY INDX | 42,500 | $1.791M | 0.0% | — | — | Put | 06742E711 |
| — | SPECTRUM BRANDS | 22,119 | $1.763M | 0.0% | $70.56 | — | COM | 84763R101 |
| — | ATMI INC | 50,000 | $1.701M | 0.0% | $34.02 | — | COM | 00207R101 |
| — | Delphi Automotive PLC | 25,000 | $1.697M | 0.0% | $67.88 | — | SHS | G27823106 |
| — | ROWAN COMPANIES INC | 47,438 | $1.598M | 0.0% | $33.69 | — | CL A | G7665A101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 125,260 | $1.58M | 0.0% | $10.36 | 0.0% | COM | 501242101 |
| — | QUIKSILVER INC | 210,000 | $1.577M | 0.0% | $6.75 | — | COM | 74838C106 |
| — | FIDELITY NATIONAL FINL-A | 50,000 | $1.572M | 0.0% | $32.45 | — | CL A | 31620R105 |
| CROX | CROCS INC | 99,500 | $1.552M | 0.0% | $15.31 | 0.0% | COM | 227046109 |
| — | PENN VIRGINIA CORP | 88,461 | $1.547M | 0.0% | $17.49 | — | COM | 707882106 |
| — | VECTOR GROUP LTD | 71,703 | $1.544M | 0.0% | $21.53 | — | COM | 92240M108 |
| KEX | KIRBY CORP | 15,000 | $1.519M | 0.0% | $100.72 | 0.0% | COM | 497266106 |
| — | Ubiquiti Networks Inc | 33,256 | $1.511M | 0.0% | $45.44 | — | COM | 90347A100 |
| — | Solarcity Corp | 24,000 | $1.503M | 0.0% | $62.63 | — | COM | 83416T100 |
| — | GENERAL ELECTRIC CO | 56,240 | $1.456M | 0.0% | $28.03 | — | COM | 369604103 |
| — | GASTAR EXPLORATION LTD | 263,954 | $1.444M | 0.0% | $5.47 | — | COM | 36729W202 |
| MSFT | MICROSOFT CORP | 34,874 | $1.429M | 0.0% | $27.82 | +12.4% | COM | 594918104 |
| — | ALLIANT TECHSYSTEMS INC | 10,000 | $1.422M | 0.0% | $121.70 | — | COM | 018804104 |
| — | AIRCASTLE LTD | 73,100 | $1.417M | 0.0% | — | — | Call | G0129K104 |
| KLAC | KLA-TENCOR CORPORATION | 20,000 | $1.383M | 0.0% | $41.11 | 0.0% | COM | 482480100 |
| LBTYAUSD | LIBERTY GLOBAL INC-A | 32,825 | $1.366M | 0.0% | $48.41 | — | CL A | G5480U104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $1.362M | 0.0% | $185.53 | 0.0% | COM | 018581108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 26,676 | $1.334M | 0.0% | $37.15 | +1.9% | COM NEW | 026874784 |
| SM | ST MARY LAND & EXPLORATION | 18,373 | $1.31M | 0.0% | $69.50 | 0.0% | COM | 78454L100 |
| — | Hyde Park Acquisition Corp II | 117,500 | $1.231M | 0.0% | $10.37 | — | COM | 448640102 |
| — | CABOT MICROELECTRONICS CORP | 25,000 | $1.1M | 0.0% | $44.00 | — | COM | 12709P103 |
| — | MONEYGRAM INTERNATIONAL INC | 61,975 | $1.094M | 0.0% | $22.65 | — | COM NEW | 60935Y208 |
| — | BLUCORA INC | 54,367 | $1.07M | 0.0% | $19.68 | — | COM | 095229100 |
| VRE | MACK-CALI REALTY CORP | 50,000 | $1.04M | 0.0% | $20.80 | — | COM | 554489104 |
| — | Actavis plc | 5,003 | $1.03M | 0.0% | $205.88 | — | SHS | G0083B108 |
| HLF | HERBALIFE LTD | 17,500 | $1.002M | 0.0% | $34.43 | -4.4% | COM USD SHS | G4412G101 |
| — | VALEANT PHARMACEUTICALS INTE | 7,544 | $995K | 0.0% | $114.68 | — | COM | 91911K102 |
| — | DISH NETWORK CORP-A | 15,927 | $991K | 0.0% | $52.02 | — | CL A | 25470M109 |
| VZ | VERIZON COMMUNICATIONS | 20,744 | $987K | 0.0% | $25.87 | 0.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 12,377 | $976K | 0.0% | $49.17 | +9.9% | COM | 747525103 |
| — | CEDAR FAIR LP | 19,144 | $975K | 0.0% | $50.93 | — | DEPOSITORY UNIT | 150185106 |
| SLB | SCHLUMBERGER LTD | 10,000 | $975K | 0.0% | $59.77 | +9.6% | COM | 806857108 |
| NNI | NELNET INC-CL A | 23,656 | $968K | 0.0% | $39.47 | 0.0% | CL A | 64031N108 |
| — | EXPRESS SCRIPTS INC | 12,678 | $952K | 0.0% | $67.23 | — | COM | 30219G108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,621 | $952K | 0.0% | $116.15 | +0.6% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA-INTERACTIVE A | 32,106 | $927K | 0.0% | $25.79 | — | INT COM SER A | 53071M104 |
| — | COCA-COLA ENTERPRISES | 18,770 | $896K | 0.0% | $47.74 | — | COM | 19122T109 |
| — | CROWN CASTLE INTL CORP | 12,061 | $890K | 0.0% | $73.61 | — | COM | 228227104 |
| — | WR GRACE & CO | 8,947 | $887K | 0.0% | $91.99 | — | COM | 38388F108 |
| — | MRC Global Inc | 32,873 | $886K | 0.0% | $26.95 | — | COM | 55345K103 |
| EXEL | EXELIXIS INC | 250,000 | $885K | 0.0% | $6.81 | 0.0% | COM | 30161Q104 |
| VLO | VALERO ENERGY CORP | 16,674 | $885K | 0.0% | $32.81 | 0.0% | COM | 91913Y100 |
| — | WISCONSIN ENERGY CORP | 18,994 | $884K | 0.0% | $46.54 | — | COM | 976657106 |
| T | ATT INC | 24,780 | $869K | 0.0% | $10.85 | 0.0% | COM | 00206R102 |
| MA | MASTERCARD INC-CLASS A | 11,580 | $865K | 0.0% | $71.55 | +1.6% | CL A | 57636Q104 |
| — | CHARTER COMMUNICATIONS-CL A | 6,948 | $856K | 0.0% | $129.46 | — | CL A NEW | 16117M305 |
| GM | GENERAL MOTORS CORP | 24,127 | $830K | 0.0% | $27.69 | -0.9% | COM | 37045V100 |
| GNE | Genie Energy Ltd | 82,335 | $821K | 0.0% | $11.22 | -8.1% | CL B | 372284208 |
| — | AIRGAS INC | 7,670 | $817K | 0.0% | $106.52 | — | COM | 009363102 |
| — | Nationstar Mortgage Holdings I | 25,000 | $812K | 0.0% | $32.48 | — | COM | 63861C109 |
| ROP | ROPER INDUSTRIES INC | 6,000 | $801K | 0.0% | $126.73 | 0.0% | COM | 776696106 |
| CSIQ | CANADIAN SOLAR INC | 25,000 | $801K | 0.0% | $37.56 | 0.0% | COM | 136635109 |
| AMZN | AMAZON.COM INC | 2,375 | $799K | 0.0% | $16.54 | +12.2% | COM | 023135106 |
| OSUR | ORASURE TECHNOLOGIES INC | 100,000 | $797K | 0.0% | $4.46 | +56.8% | COM | 68554V108 |
| — | ORIENT EXPRESS HOTELS LTD -A | 50,000 | $721K | 0.0% | $14.42 | — | CL A | G67743107 |
| TER | TERADYNE INC | 35,000 | $696K | 0.0% | $17.80 | 0.0% | COM | 880770102 |
| — | DYAX CORP | 75,000 | $674K | 0.0% | $8.99 | — | COM | 26746E103 |
| — | ANTHERA PHARMACE | 200,000 | $670K | 0.0% | $3.07 | — | COM NEW | 03674U201 |
| — | SENOMYX INC | 60,938 | $650K | 0.0% | $10.67 | — | COM | 81724Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,989 | $600K | 0.0% | $86.81 | +31.9% | COM | 883556102 |
| — | Spirit Realty Capital Inc | 50,000 | $549K | 0.0% | $10.98 | — | COM | 84860W102 |
| — | MACQUARIE INFRASTRUCTURE CO | 9,495 | $544K | 0.0% | $54.45 | — | MEMBERSHIP INT | 55608B105 |
| — | BioAmber Inc | 255,000 | $543K | 0.0% | $2.13 | — | COM | 09072Q106 |
| MET | METLIFE INC | 9,768 | $516K | 0.0% | $28.79 | +7.9% | COM | 59156R108 |
| — | SHIP FINANCE INTL LTD | 28,653 | $515K | 0.0% | $17.97 | — | SHS | G81075106 |
| — | TIME WARNER INC | 7,596 | $496K | 0.0% | $62.78 | — | COM NEW | 887317303 |
| — | FLEETCOR TECHNOL | 4,289 | $494K | 0.0% | $117.28 | — | COM | 339041105 |
| GME | GAMESTOP CORP-CLASS A | 11,990 | $493K | 0.0% | $6.93 | 0.0% | CL A | 36467W109 |
| TSN | TYSON FOODS INC-CL A | 11,196 | $493K | 0.0% | $29.21 | 0.0% | CL A | 902494103 |
| FLWS | 1 800 FLOWERS .COM | 87,000 | $490K | 0.0% | $5.30 | 0.0% | CL A | 68243Q106 |
| — | FTD Cos Inc | 15,384 | $489K | 0.0% | $32.58 | — | COM | 30281V108 |
| — | LEGG MASON INC | 9,882 | $485K | 0.0% | $49.08 | — | COM | 524901105 |
| MAS | MASCO CORP | 21,742 | $483K | 0.0% | $16.53 | 0.0% | COM | 574599106 |
| EIX | EDISON INTERNATIONAL | 8,404 | $476K | 0.0% | $31.68 | 0.0% | COM | 281020107 |
| — | WELLPOINT HEALTH NETWORK | 4,674 | $465K | 0.0% | $99.49 | — | COM | 94973V107 |
| M | MACY'S INC. | 7,830 | $464K | 0.0% | $55.60 | 0.0% | COM | 55616P104 |
| NVDA | NVIDIA CORP | 25,856 | $463K | 0.0% | $0.40 | 0.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 11,132 | $455K | 0.0% | $31.98 | 0.0% | COM | 68389X105 |
| IVZ | INVESCO PLC-SPONSORED ADR | 12,252 | $453K | 0.0% | $20.87 | 0.0% | SHS | G491BT108 |
| DGX | QUEST DIAGNOSTICS | 7,800 | $452K | 0.0% | $42.22 | 0.0% | COM | 74834L100 |
| — | REYNOLDS AMERICAN INC | 8,440 | $451K | 0.0% | $53.44 | — | COM | 761713106 |
| — | SEAGATE TECHNOLOGY | 8,006 | $450K | 0.0% | $56.21 | — | SHS | G7945M107 |
| ADI | ANALOG DEVICES | 8,422 | $448K | 0.0% | $39.25 | 0.0% | COM | 032654105 |
| — | LAM RESEARCH CORP | 8,126 | $447K | 0.0% | $55.01 | — | COM | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,768 | $446K | 0.0% | $6.04 | 0.0% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHINE US. | 2,310 | $445K | 0.0% | $109.22 | 0.0% | COM | 459200101 |
| — | DIRECTV GROUP INC/THE | 5,818 | $445K | 0.0% | $76.49 | — | COM | 25490A309 |
| — | COVIDIEN LTD | 6,022 | $444K | 0.0% | $73.73 | — | SHS | G2554F113 |
| ETN | EATON CORP | 5,904 | $444K | 0.0% | $55.36 | 0.0% | SHS | G29183103 |
| AZO | AUTOZONE INC | 826 | $444K | 0.0% | $518.77 | 0.0% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 3,602 | $444K | 0.0% | $97.12 | 0.0% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP | 19,352 | $444K | 0.0% | $14.61 | 0.0% | COM | 316773100 |
| FLS | FLOWSERVE CORP | 5,654 | $443K | 0.0% | $61.43 | 0.0% | COM | 34354P105 |
| — | Liberty Media Corp | 3,391 | $443K | 0.0% | $147.01 | — | CL A | 531229102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,982 | $442K | 0.0% | $9.54 | 0.0% | COM | 67103H107 |
| HST | HOST HOTELS & RESORTS INC | 21,798 | $441K | 0.0% | $12.03 | 0.0% | COM | 44107P104 |
| LMT | LOCKHEED MARTIN CORP | 2,704 | $441K | 0.0% | $113.36 | 0.0% | COM | 539830109 |
| GIS | GENERAL MILLS INC | 8,488 | $440K | 0.0% | $32.96 | 0.0% | COM | 370334104 |
| HCA | HCA HOLDINGS INC. | 8,382 | $440K | 0.0% | $42.96 | +7.7% | COM | 40412C101 |
| TGT | TARGET CORP | 7,246 | $438K | 0.0% | $41.65 | 0.0% | COM | 87612E106 |
| USB | U.S. BANCORP | 10,198 | $437K | 0.0% | $27.34 | 0.0% | COM NEW | 902973304 |
| — | ST JUDE MEDICAL INC | 6,670 | $436K | 0.0% | $65.37 | — | COM | 790849103 |
| XOM | EXXON MOBIL CORP | 4,464 | $436K | 0.0% | $58.08 | 0.0% | COM | 30231G102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 3,690 | $436K | 0.0% | $118.16 | — | COM | 502424104 |
| — | PENTAIR INC | 5,486 | $435K | 0.0% | $79.29 | — | SHS | H6169Q108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,438 | $434K | 0.0% | $29.89 | 0.0% | COM | 74251V102 |
| WU | WESTERN UNION CO | 26,508 | $434K | 0.0% | $16.37 | — | COM | 959802109 |
| — | APARTMENT INVT MGMT CO -A | 14,368 | $434K | 0.0% | $30.21 | — | CL A | 03748R101 |
| — | AcelRx Pharmaceuticals Inc | 36,000 | $432K | 0.0% | $12.00 | — | COM | 00444T100 |
| — | SUNTRUST BANKS INC | 10,820 | $431K | 0.0% | $39.83 | — | COM | 867914103 |
| — | DOW CHEMICAL | 8,880 | $431K | 0.0% | $48.54 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTERNAT | 5,202 | $426K | 0.0% | $47.38 | -5.6% | COM | 718172109 |
| — | VIACOM INC-CLASS B | 5,012 | $426K | 0.0% | $85.00 | — | CL B | 92553P201 |
| AMGN | AMGEN INC | 3,450 | $426K | 0.0% | $86.89 | 0.0% | COM | 031162100 |
| — | PEOPLE'S UNITED FINANCIAL | 28,552 | $425K | 0.0% | $14.89 | — | COM | 712704105 |
| CAH | CARDINAL HEALTH INC | 6,078 | $425K | 0.0% | $50.49 | 0.0% | COM | 14149Y108 |
| ABT | ABBOTT LABORATORIES... | 10,998 | $424K | 0.0% | $30.73 | 0.0% | COM | 002824100 |
| SRE | SEMPRA ENERGY | 4,378 | $424K | 0.0% | $32.20 | 0.0% | COM | 816851109 |
| HSY | HERSHEY CO/THE | 4,050 | $423K | 0.0% | $77.22 | 0.0% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 12,816 | $423K | 0.0% | $30.63 | 0.0% | COM | 872590104 |
| NSC | NORFOLK SOUTHERN CORP | 4,344 | $422K | 0.0% | $65.71 | +8.7% | COM | 655844108 |
| F | FORD MOTOR CO | 27,030 | $422K | 0.0% | $9.00 | -7.0% | COM PAR $0.01 | 345370860 |
| WMT | WAL-MART STORES INC | 5,508 | $421K | 0.0% | $19.90 | 0.0% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 8,298 | $420K | 0.0% | $39.54 | 0.0% | COM | 053611109 |
| MPC | Marathon Petroleum Corp | 4,804 | $418K | 0.0% | $30.73 | 0.0% | COM | 56585A102 |
| — | INTERPUBLIC GROUP OF COS INC | 24,302 | $417K | 0.0% | $11.27 | 0.0% | COM | 460690100 |
| CSCO | CISCO SYSTEMS INC | 18,492 | $414K | 0.0% | $16.85 | -9.2% | COM | 17275R102 |
| — | COMPUTER SCIENCES CORP | 6,810 | $414K | 0.0% | $60.79 | — | COM | 205363104 |
| — | DENBURY RESOURCES INC | 25,174 | $413K | 0.0% | $16.41 | — | COM NEW | 247916208 |
| — | MONSTER BEVERAGE CORP | 5,928 | $412K | 0.0% | $69.50 | — | COM | 611740101 |
| — | DUN & BRADSTREET CORP | 4,128 | $410K | 0.0% | $99.32 | — | COM | 26483E100 |
| MSI | MOTOROLA SOLUTIO | 6,338 | $407K | 0.0% | $53.66 | 0.0% | COM NEW | 620076307 |
| ACN | ACCENTURE LTD-CL A | 5,110 | $407K | 0.0% | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 6,132 | $402K | 0.0% | $49.28 | 0.0% | COM | 03073E105 |
| AIZ | ASSURANT INC | 6,190 | $402K | 0.0% | $51.93 | 0.0% | COM | 04621X108 |
| MOS | MOSAIC CO/THE | 8,000 | $400K | 0.0% | $37.52 | 0.0% | COM | 61945C103 |
| AAL | American Airlines Group Inc | 10,910 | $399K | 0.0% | $21.78 | +47.4% | COM | 02376R102 |
| — | INTL GAME TECHNOLOGY | 28,228 | $397K | 0.0% | $14.06 | — | COM | 459902102 |
| RIG | TRANSOCEAN INC | 9,458 | $391K | 0.0% | $50.74 | -14.3% | REG SHS | H8817H100 |
| — | LAMAR ADVERTISING CO-CL A | 7,657 | $391K | 0.0% | $51.06 | — | CL A | 512815101 |
| — | XOMA LTD | 75,000 | $391K | 0.0% | $5.21 | — | COM | 98419J107 |
| VRSN | VERISIGN INC | 7,206 | $388K | 0.0% | $56.11 | 0.0% | COM | 92343E102 |
| — | SYMANTEC CORP | 19,314 | $386K | 0.0% | $19.99 | — | COM | 871503108 |
| THC | TENET HEALTHCARE CORP | 8,988 | $385K | 0.0% | $44.12 | 0.0% | COM NEW | 88033G407 |
| — | ENDO PHARMACEUT HLDGS INC | 5,602 | $385K | 0.0% | $68.73 | — | SHS | G30401106 |
| — | OCWEN FINANCIAL CORP | 9,809 | $384K | 0.0% | $46.04 | — | COM NEW | 675746309 |
| — | POLYONE CORPORATION | 10,000 | $367K | 0.0% | $36.70 | — | COM | 73179P106 |
| NTAP | NETWORK APPLIANCE INC | 9,524 | $351K | 0.0% | $30.16 | 0.0% | COM | 64110D104 |
| VFC | VF CORP | 5,000 | $309K | 0.0% | $56.33 | 0.0% | COM | 918204108 |
| — | KNIGHT TRANSPORTATION INC | 12,500 | $289K | 0.0% | $23.12 | — | COM | 499064103 |
| ITW | ILLINOIS TOOL WORKS | 3,500 | $285K | 0.0% | $61.28 | 0.0% | COM | 452308109 |
| CNI | CANADIAN NATL RAILWAY CO | 5,000 | $281K | 0.0% | $44.56 | 0.0% | COM | 136375102 |
| LPL | LG.PHIIPS LCD CO | 21,459 | $268K | 0.0% | $12.49 | — | SPONS ADR REP | 50186V102 |
| — | EveryWare Global Inc | 55,000 | $251K | 0.0% | $4.56 | — | COM | 300439106 |
| — | AU OPTRONICS CORP-SPON ADR | 72,254 | $251K | 0.0% | $3.47 | — | SPONSORED ADR | 002255107 |
| WCC | WESCO INTERNATIONAL INC | 3,000 | $250K | 0.0% | $83.35 | 0.0% | COM | 95082P105 |
| CE | CELANESE CORP-SERIES A | 4,500 | $250K | 0.0% | $42.51 | 0.0% | COM SER A | 150870103 |
| PH | PARKER HANNIFIN CORP | 2,000 | $239K | 0.0% | $98.49 | 0.0% | COM | 701094104 |
| DCI | DONALDSON CO INC | 5,000 | $212K | 0.0% | $34.54 | 0.0% | COM | 257651109 |
| — | Hemisphere Media Group Inc | 160,000 | $205K | 0.0% | $1.28 | — | CL A | 42365Q103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,000 | $197K | 0.0% | $57.67 | 0.0% | COM | 824348106 |
| — | INTELLI-CHECK-MOBILISA INC | 200,000 | $184K | 0.0% | $0.30 | — | COM | 45817G102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,500 | $180K | 0.0% | $65.88 | 0.0% | COM | 445658107 |
| XNCR | Xencor Inc | 1,192 | $14,000 | 0.0% | $10.51 | 0.0% | COM | 98401F105 |
| — | TIBCO SOFTWARE INC | 100 | $2,000 | 0.0% | $22.48 | — | COM | 88632Q103 |