Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $4.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 INDEX | 900,000 | $176M | 4.2% | $186.72 | — | Put | 78462F103 |
| BIDU | BAIDU.COM - SPON ADR. | 853,398 | $159M | 3.8% | $180.83 | — | SPON ADR REP A | 056752108 |
| IWM | RUSSELL 2000 INDEX | 1,035,000 | $123M | 3.0% | — | — | Put | 464287655 |
| SPY | S&P 500 INDEX | 542,000 | $106M | 2.6% | $186.72 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC. | 1,136,774 | $106M | 2.5% | $18.63 | +0.1% | COM | 037833100 |
| SPY | S&P 500 INDEX | 525,000 | $103M | 2.5% | $186.72 | — | Call | 78462F103 |
| AGO | ASSURED GUARANTY LTD | 3,616,401 | $88.6M | 2.1% | $17.47 | +16.1% | COM | G0585R106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,100,000 | $75.2M | 1.8% | $22.20 | +24.1% | COM | 416515104 |
| C | CITIGROUP INC | 1,500,000 | $70.65M | 1.7% | $37.31 | -5.1% | Call | 172967424 |
| EWZ | ISHARES MSCI BRAZIL | 1,350,000 | $64.5M | 1.6% | $45.77 | — | Put | 464286400 |
| META | Facebook Inc | 941,812 | $63.37M | 1.5% | $36.96 | +65.3% | CL A | 30303M102 |
| IWM | RUSSELL 2000 INDEX | 500,000 | $59.41M | 1.4% | — | — | Call | 464287655 |
| PG | PROCTER & GAMBLE CO | 650,000 | $51.08M | 1.2% | $58.28 | 0.0% | COM | 742718109 |
| — | NORTHSTAR REALTY FINANCE COR | 2,884,545 | $50.13M | 1.2% | $14.21 | — | COM | 66704R100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 850,000 | $45.95M | 1.1% | $50.47 | — | Call | 81369Y704 |
| DG | DOLLAR GENERAL CORP | 775,000 | $44.45M | 1.1% | $48.67 | +2.2% | COM | 256677105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,095,000 | $41.99M | 1.0% | $38.35 | — | TECHNOLOGY | 81369Y803 |
| EWZ | ISHARES MSCI BRAZIL | 843,000 | $40.28M | 1.0% | $45.77 | — | MSCI BRZ CAP ETF | 464286400 |
| XLV | HEALTH CARE SELECT SECTOR | 651,090 | $39.6M | 1.0% | $60.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | WhiteWave Foods Co/The | 1,131,800 | $36.64M | 0.9% | $31.00 | — | CL A | 966244105 |
| — | Altisource Residential Corp | 1,385,352 | $36.06M | 0.9% | $25.94 | — | CL B | 02153W100 |
| KBE | KBW BANK ETF | 1,060,000 | $35.42M | 0.9% | — | — | Call | 78464A797 |
| EEM | ISHARES MSCI EMERGING MKT IN | 817,000 | $35.32M | 0.9% | $41.05 | — | MSCI EMG MKT ETF | 464287234 |
| — | CBS CORP-CLASS B | 542,376 | $33.7M | 0.8% | $60.16 | — | CL B | 124857202 |
| PFE | PFIZER INC | 1,100,000 | $32.65M | 0.8% | $18.13 | -3.2% | Call | 717081103 |
| — | CIT GROUP INC | 700,000 | $32.03M | 0.8% | $45.95 | — | Call | 125581801 |
| — | Hilton Worldwide Holdings Inc | 1,350,000 | $31.45M | 0.8% | $23.30 | — | COM | 43300A104 |
| CAR | AVIS BUDGET GROUP INC | 500,000 | $29.84M | 0.7% | $40.83 | +27.6% | COM | 053774105 |
| XLF | AMEX FINANCIAL SELEXT SPDR. | 1,248,000 | $28.38M | 0.7% | $22.53 | — | SBI INT-FINL | 81369Y605 |
| DLR | DIGITAL REALTY TRUST INC | 475,000 | $27.7M | 0.7% | $36.21 | 0.0% | COM | 253868103 |
| — | TIME WARNER CABLE-A | 186,319 | $27.44M | 0.7% | $129.32 | — | COM | 88732J207 |
| AMT | AMERICAN TOWER CORP-CL A | 300,000 | $26.99M | 0.7% | $65.68 | 0.0% | COM | 03027X100 |
| — | YAHOO INC | 759,119 | $26.67M | 0.6% | $37.27 | — | COM | 984332106 |
| — | QIHOO 360 TECHNO | 289,450 | $26.64M | 0.6% | $92.04 | — | ADS | 74734M109 |
| NEE | NEXTERA ENERGY INC .. | 281,737 | $26.46M | 0.6% | $16.29 | +10.0% | COM | 65339F101 |
| VOYA | VOYA FINL INC | 725,000 | $26.35M | 0.6% | $31.98 | 0.0% | COM | 929089100 |
| WMB | WILLIAMS COS INC. | 450,000 | $26.19M | 0.6% | $24.17 | 0.0% | COM | 969457100 |
| CVX | CHEVRON CORP | 200,000 | $26.11M | 0.6% | $70.36 | +7.9% | Put | 166764100 |
| — | MARKET VECTORS OIL SERVICE ETF | 450,000 | $25.99M | 0.6% | $50.34 | — | Put | 57060U191 |
| RF | REGIONS FINANCIAL CORP | 2,400,000 | $25.49M | 0.6% | $7.03 | 0.0% | COM | 7591EP100 |
| GT | GOODYEAR TIRE RUBBER CO | 893,762 | $24.83M | 0.6% | $23.68 | +10.3% | COM | 382550101 |
| DHR | DANAHER CORP | 300,000 | $23.62M | 0.6% | $30.56 | +1.7% | Call | 235851102 |
| SLB | SCHLUMBERGER LTD | 200,000 | $23.59M | 0.6% | $59.77 | +25.2% | Call | 806857108 |
| XLP | CNSMR STAPES SLCT SCTR SPDR FD | 500,000 | $22.31M | 0.5% | $44.62 | — | Put | 81369Y308 |
| FXI | FTSE China 25 Index | 590,000 | $21.85M | 0.5% | $37.04 | — | Call | 464287184 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 400,228 | $21.64M | 0.5% | $50.47 | — | SBI INT-INDS | 81369Y704 |
| XLE | AMEX ENERGY SELECT INDX | 214,786 | $21.5M | 0.5% | $98.44 | — | SBI INT-ENERGY | 81369Y506 |
| — | SPDR SP OIL GAS EXPLORATI | 250,000 | $20.57M | 0.5% | $70.18 | — | Put | 78464A730 |
| KRE | KBW REGIONAL BANKING ETF | 500,000 | $20.16M | 0.5% | — | — | Call | 78464A698 |
| XOM | EXXON MOBIL CORP | 200,000 | $20.14M | 0.5% | $60.78 | +1.8% | Put | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SELT | 300,864 | $20.08M | 0.5% | $65.89 | — | SBI CONS DISCR | 81369Y407 |
| AER | AerCap Holdings NV | 438,255 | $20.07M | 0.5% | $43.53 | 0.0% | SHS | N00985106 |
| — | FIDELITY NATIONAL FINL-A | 600,000 | $19.66M | 0.5% | $32.73 | — | CL A | 31620R105 |
| XLP | CNSMR STAPES SLCT SCTR SPDR FD | 437,000 | $19.5M | 0.5% | $44.62 | — | SBI CONS STPLS | 81369Y308 |
| TRIP | TripAdvisor Inc | 175,000 | $19.02M | 0.5% | $81.79 | 0.0% | COM | 896945201 |
| VC | VISTEON CORP. | 192,173 | $18.64M | 0.4% | $43.98 | +18.9% | COM NEW | 92839U206 |
| — | Cheniere Energy Partners LP Ho | 750,000 | $18.63M | 0.4% | $18.75 | — | COM REP LLC IN | 16411W108 |
| — | Boingo Wireless Inc | 2,577,145 | $17.6M | 0.4% | $6.21 | — | COM | 09739C102 |
| — | WL Ross Holding Corp | 1,700,000 | $17.51M | 0.4% | $10.30 | — | UNIT 99/99/9999 | 92939D203 |
| IBN | ICICI BANK LTD-SPON ADR | 350,000 | $17.46M | 0.4% | $49.90 | — | ADR | 45104G104 |
| NKE | NIKE INC -CL B | 225,000 | $17.45M | 0.4% | $32.14 | 0.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 200,000 | $17.15M | 0.4% | $45.41 | +17.5% | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 200,000 | $17.15M | 0.4% | $45.41 | +17.5% | Call | 20825C104 |
| — | DIRECTV GROUP INC/THE | 200,000 | $17M | 0.4% | $76.49 | — | Call | 25490A309 |
| NVS | NOVARTIS AG-REG. | 180,000 | $16.3M | 0.4% | $90.53 | — | ADR | 66987V109 |
| — | VALEANT PHARMACEUTICALS INTE | 127,422 | $16.07M | 0.4% | $125.44 | — | COM | 91911K102 |
| RDN | RADIAN GROUP INC | 1,050,000 | $15.55M | 0.4% | $12.22 | -1.6% | COM | 750236101 |
| NEE | NEXTERA ENERGY INC .. | 150,000 | $15.37M | 0.4% | $16.29 | +10.0% | Call | 65339F101 |
| — | CIT GROUP INC | 334,400 | $15.3M | 0.4% | $45.95 | — | COM NEW | 125581801 |
| — | GOOGLE INC-CL A | 26,100 | $15.01M | 0.4% | $575.25 | — | CL C | 38259P706 |
| NPO | ENPRO INDUSTRIES INC | 204,734 | $14.98M | 0.4% | $63.34 | +13.7% | COM | 29355X107 |
| — | SEMICONDUCTOR TRUST | 300,000 | $14.85M | 0.4% | $44.55 | — | Put | 57060U233 |
| SXC | SunCoke Energy Inc | 664,819 | $14.29M | 0.3% | $20.79 | +1.1% | COM | 86722A103 |
| — | ANADARKO PETROLEUM CORP | 125,047 | $13.69M | 0.3% | $84.69 | — | COM | 032511107 |
| — | TYCO INTERNATIONAL LTD | 300,000 | $13.68M | 0.3% | $42.40 | — | Call | H89128104 |
| DAL | DELTA AIR LINES INC | 352,044 | $13.63M | 0.3% | $23.15 | +42.0% | COM NEW | 247361702 |
| OPLN | KAR AUCTION SERVICES INC | 425,000 | $13.54M | 0.3% | $10.08 | +14.6% | COM | 48238T109 |
| BKH | BLACK HILLS CORP | 212,600 | $13.05M | 0.3% | $32.40 | +18.2% | COM | 092113109 |
| — | Liberty Ventures | 170,000 | $12.55M | 0.3% | $97.67 | — | LBT VENT COM A | 53071M880 |
| MTG | MGIC INVESTMENT CORP | 1,350,000 | $12.47M | 0.3% | $8.70 | -0.2% | COM | 552848103 |
| — | TIM PART-PREF | 425,800 | $12.36M | 0.3% | $26.15 | — | SPONSORED ADR | 88706P205 |
| MEOH | METHANEX CORP | 200,000 | $12.36M | 0.3% | $59.53 | +3.1% | COM | 59151K108 |
| HAL | HALLIBURTON CO | 172,479 | $12.25M | 0.3% | $43.08 | +19.5% | COM | 406216101 |
| — | SILVER EAGLE ACQUISITION COR | 1,250,000 | $12.2M | 0.3% | $9.76 | — | COM | 827694100 |
| — | COLONY FINANCIAL | 525,000 | $12.19M | 0.3% | $23.22 | — | COM | 19624R106 |
| — | SunEdison Inc | 527,549 | $11.92M | 0.3% | $14.97 | — | COM | 86732Y109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 20,000 | $11.85M | 0.3% | $10.83 | 0.0% | COM | 169656105 |
| — | Twenty-First Century Fox Inc | 331,028 | $11.63M | 0.3% | $33.60 | — | CL A | 90130A101 |
| — | COVIDIEN LTD | 126,022 | $11.36M | 0.3% | $89.39 | — | SHS | G2554F113 |
| UAL | UNITED CONTINENT | 275,000 | $11.29M | 0.3% | $43.09 | 0.0% | COM | 910047109 |
| — | WESTERN REFINING INC | 300,000 | $11.27M | 0.3% | $38.42 | — | COM | 959319104 |
| VIPS | Vipshop Holdings Ltd | 60,000 | $11.26M | 0.3% | $134.16 | — | SPONSORED ADR | 92763W103 |
| — | NUANCE COMMUNICATIONS INC | 600,000 | $11.26M | 0.3% | — | — | Call | 67020Y100 |
| HUN | HUNTSMAN CORP | 400,000 | $11.24M | 0.3% | $19.84 | +32.0% | COM | 447011107 |
| AMP | AMERIPRISE FINANCIAL INC | 93,563 | $11.23M | 0.3% | $76.26 | +14.9% | COM | 03076C106 |
| — | ANADARKO PETROLEUM CORP | 100,000 | $10.95M | 0.3% | $84.69 | — | Put | 032511107 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 100,000 | $10.78M | 0.3% | — | — | Call | 559222401 |
| — | Actavis plc | 47,348 | $10.56M | 0.3% | $221.24 | — | SHS | G0083B108 |
| WHR | WHIRLPOOL CORP | 75,000 | $10.44M | 0.3% | $140.80 | +4.2% | Call | 963320106 |
| ABBV | AbbVie Inc | 185,000 | $10.44M | 0.3% | $32.98 | 0.0% | COM | 00287Y109 |
| — | OPENTABLE INC | 100,000 | $10.36M | 0.2% | — | — | Call | 68372A104 |
| — | Vantiv Inc | 305,000 | $10.25M | 0.2% | $33.62 | — | CL A | 92210H105 |
| BIIB | BIOGEN IDEC INC. | 32,500 | $10.25M | 0.2% | $300.97 | 0.0% | COM | 09062X103 |
| — | ALLERGAN INC | 60,000 | $10.15M | 0.2% | $169.22 | — | COM | 018490102 |
| — | Boulevard Acquisition Corp | 1,000,000 | $10.1M | 0.2% | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| ASC | ARDMORE SHIPPING CORP | 728,580 | $10.08M | 0.2% | $10.32 | -1.8% | COM | Y0207T100 |
| — | Linn Co LLC | 314,160 | $9.83M | 0.2% | $35.01 | — | COMSHS LTD INT | 535782106 |
| — | BE Aerospace Inc | 105,000 | $9.711M | 0.2% | $92.49 | — | COM | 073302101 |
| — | Pattern Energy Group Inc | 287,320 | $9.513M | 0.2% | $29.83 | — | CL A | 70338P100 |
| — | WYNDHAM WORLD WIDE | 125,000 | $9.465M | 0.2% | — | — | Call | 98310W108 |
| — | New Residential Investment Cor | 1,500,000 | $9.45M | 0.2% | $6.66 | — | COM | 64828T102 |
| ALSN | Allison Transmission Holdings. | 300,000 | $9.33M | 0.2% | $24.46 | +1.5% | COM | 01973R101 |
| — | Capitol Acquisition Corp II | 882,000 | $9.221M | 0.2% | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| — | AMERICAN CAP LTD | 600,000 | $9.174M | 0.2% | $15.79 | — | Call | 02503Y103 |
| — | CENTURYLINK INC | 250,000 | $9.05M | 0.2% | — | — | Call | 156700106 |
| — | ROCK-TENN COMPANY -CL A | 85,678 | $9.046M | 0.2% | $105.25 | — | CL A | 772739207 |
| — | AMERADA HESS CORP | 91,019 | $9.001M | 0.2% | $78.46 | — | COM | 42809H107 |
| — | SemGroup Corp | 113,000 | $8.91M | 0.2% | $65.68 | — | CL A | 81663A105 |
| — | Michael Kors Holdings Ltd | 100,000 | $8.865M | 0.2% | $66.97 | — | SHS | G60754101 |
| DG | DOLLAR GENERAL CORP | 150,000 | $8.604M | 0.2% | $48.67 | +2.2% | Call | 256677105 |
| CSTE | Caesar Stone Sdot Yam Ltd | 175,000 | $8.589M | 0.2% | $46.53 | 0.0% | ORD SHS | M20598104 |
| — | McGraw Hill Financial Inc | 100,000 | $8.303M | 0.2% | $83.03 | — | COM | 580645109 |
| — | HEALTH CARE PPTYS INVEST INC | 200,000 | $8.276M | 0.2% | — | — | Call | 40414L109 |
| ABT | ABBOTT LABORATORIES... | 200,000 | $8.18M | 0.2% | $30.73 | +2.5% | Call | 002824100 |
| STZ | CONSTELLATION BRANDS INC-A | 92,510 | $8.152M | 0.2% | $49.45 | +42.9% | CL A | 21036P108 |
| — | MARATHON OIL CORP | 200,000 | $7.984M | 0.2% | $35.01 | — | COM | 565849106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 175,000 | $7.939M | 0.2% | $33.27 | 0.0% | COM | 203668108 |
| — | CIMAREX ENERGY CO | 55,000 | $7.89M | 0.2% | $107.01 | — | COM | 171798101 |
| — | Hillshire Brands Co | 125,000 | $7.787M | 0.2% | — | — | Call | 432589109 |
| NKE | NIKE INC -CL B | 100,000 | $7.755M | 0.2% | $32.14 | 0.0% | Call | 654106103 |
| CME | CHICAGO MERCANTILE EXCHANG-A | 105,000 | $7.449M | 0.2% | $39.16 | +13.5% | COM | 12572Q105 |
| — | Memorial Resource Development | 300,000 | $7.308M | 0.2% | $24.36 | — | COM | 58605Q109 |
| — | TRINA SOLAR LTD-SPON ADR | 567,620 | $7.282M | 0.2% | $12.83 | — | SPON ADR | 89628E104 |
| MS | MORGAN STANLEY | 225,000 | $7.274M | 0.2% | $22.70 | +0.1% | COM NEW | 617446448 |
| THC | TENET HEALTHCARE CORP | 154,841 | $7.268M | 0.2% | $45.13 | +0.1% | COM NEW | 88033G407 |
| — | JARDEN CORP | 120,000 | $7.122M | 0.2% | $59.83 | — | COM | 471109108 |
| MU | MICRON TECHNOLOGY INC | 215,559 | $7.102M | 0.2% | $19.60 | +35.8% | COM | 595112103 |
| HAL | HALLIBURTON CO | 100,000 | $7.101M | 0.2% | $43.08 | +19.5% | Put | 406216101 |
| XLB | BASIC INDUSTRIES SPDR | 141,482 | $7.023M | 0.2% | $47.84 | — | SBI MATERIALS | 81369Y100 |
| — | Liberty Global Inc | 165,761 | $7.013M | 0.2% | $41.49 | — | CL C | G5480U120 |
| BAP | CREDICORP LTD | 44,450 | $6.91M | 0.2% | $94.91 | +19.8% | COM | G2519Y108 |
| TKR | TIMKEN CO | 100,000 | $6.784M | 0.2% | $41.35 | +9.6% | Call | 887389104 |
| NAVI | Navient Corp | 381,155 | $6.75M | 0.2% | $16.58 | 0.0% | COM | 63938C108 |
| BKU | BANKUNITED INC | 200,000 | $6.696M | 0.2% | $23.52 | 0.0% | COM | 06652K103 |
| PFE | PFIZER INC | 225,118 | $6.681M | 0.2% | $18.13 | -3.2% | COM | 717081103 |
| VOD | VODAFONE GROUP | 200,000 | $6.678M | 0.2% | — | — | Call | 92857W308 |
| — | COMPUWARE CORP | 665,009 | $6.643M | 0.2% | $11.10 | — | COM | 205638109 |
| — | CATAMARAN CORP | 150,000 | $6.624M | 0.2% | $44.76 | — | Call | 148887102 |
| — | CIA VALE DO RIO DOCE-ADR | 555,000 | $6.604M | 0.2% | $14.21 | — | ADR REPSTG PFD | 91912E204 |
| — | CTRIP.COM INTERNATIONAL-ADR | 103,000 | $6.596M | 0.2% | $55.57 | — | AMERICAN DEP SHS | 22943F100 |
| — | WILLIS GROUP HOLDINGS LTD | 150,000 | $6.495M | 0.2% | — | — | Call | G96666105 |
| — | REYNOLDS AMERICAN INC | 105,000 | $6.336M | 0.2% | $59.35 | — | Call | 761713106 |
| — | Berry Plastics Group Inc | 242,100 | $6.246M | 0.2% | $25.80 | — | COM | 08579W103 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $6.216M | 0.1% | — | — | Put | 165167107 |
| EBAY | EBAY INC | 123,763 | $6.195M | 0.1% | $20.02 | -3.2% | COM | 278642103 |
| — | TESORO CORP | 105,095 | $6.165M | 0.1% | $51.85 | — | COM | 881609101 |
| BKH | BLACK HILLS CORP | 100,000 | $6.139M | 0.1% | $32.40 | +18.2% | Call | 092113109 |
| — | ENERGIZER HOLDINGS INC | 50,000 | $6.101M | 0.1% | — | — | Call | 29266R108 |
| VYX | NCR CORPORATION | 172,710 | $6.06M | 0.1% | $20.81 | -2.9% | COM | 62886E108 |
| TSN | Tyson Foods Inc | 159,625 | $5.992M | 0.1% | $30.84 | +0.4% | CL A | 902494103 |
| CSCO | CISCO SYSTEMS INC | 236,121 | $5.867M | 0.1% | $16.66 | -0.1% | COM | 17275R102 |
| EOG | EOG RESOURCES INC. | 50,000 | $5.843M | 0.1% | $63.97 | +19.8% | COM | 26875P101 |
| FXI | FTSE China 25 Index | 157,000 | $5.815M | 0.1% | $37.04 | — | CHINA LG-CAP ETF | 464287184 |
| HP | HELMERICH & PAYNE | 50,000 | $5.805M | 0.1% | $109.54 | 0.0% | COM | 423452101 |
| — | Ocean Rig UDW Inc | 300,000 | $5.679M | 0.1% | $18.41 | — | SHS | Y64354205 |
| XLU | UTLITIES SELECT SECTOR INDEX | 128,000 | $5.665M | 0.1% | $40.83 | — | SBI INT-UTILS | 81369Y886 |
| INCY | INCYTE CORP | 100,000 | $5.644M | 0.1% | $51.07 | 0.0% | COM | 45337C102 |
| — | ROI Acquisition Corp | 550,000 | $5.626M | 0.1% | $10.02 | — | UNIT 99/99/9999 | 74966G200 |
| ADSK | AUTODESK INC | 99,386 | $5.603M | 0.1% | $50.72 | 0.0% | COM | 052769106 |
| — | OASIS PETROLEUM INC | 100,000 | $5.589M | 0.1% | $45.06 | — | Put | 674215108 |
| — | iShares MSCI Singapore Index F | 402,000 | $5.435M | 0.1% | $13.52 | — | MSCI SINGAP ETF | 464286673 |
| EWW | I SHARES MSCI MEXICO INVESTABLE MARKET I | 80,000 | $5.424M | 0.1% | $63.95 | — | MSCI MEX CAP ETF | 464286822 |
| HCA | HCA HOLDINGS INC. | 94,340 | $5.318M | 0.1% | $48.50 | +1.1% | COM | 40412C101 |
| — | DEAN FOODS CO | 300,366 | $5.283M | 0.1% | $16.09 | — | COM NEW | 242370203 |
| LPX | LOUISIANA-PACIFIC CORP | 350,000 | $5.257M | 0.1% | $17.14 | -11.1% | COM | 546347105 |
| EMBJ | Embraer SA | 144,200 | $5.253M | 0.1% | $36.05 | — | SP ADR REP 4 COM | 29082A107 |
| PTEN | PATTERSON-UTI ENERGY INC | 150,000 | $5.241M | 0.1% | $29.48 | +11.4% | COM | 703481101 |
| — | SANDISK CORP | 49,621 | $5.181M | 0.1% | $104.41 | — | COM | 80004C101 |
| — | MYLAN LABORATORIES INC | 100,000 | $5.156M | 0.1% | $48.83 | — | COM | 628530107 |
| BSAC | Banco Santander Chile | 194,750 | $5.151M | 0.1% | $26.36 | — | SP ADR REP COM | 05965X109 |
| TEX | TEREX CORP | 125,000 | $5.137M | 0.1% | $40.65 | 0.0% | COM | 880779103 |
| — | SUNPOWER CORP-CLASS A | 125,000 | $5.122M | 0.1% | $40.98 | — | COM | 867652406 |
| TPH | TRI Pointe Homes LLC | 325,000 | $5.109M | 0.1% | $16.16 | 0.0% | COM | 87265H109 |
| CNP | CENTERPOINT ENERGY INC | 200,000 | $5.108M | 0.1% | $16.16 | 0.0% | COM | 15189T107 |
| — | Questcor Pharmaceuticals Inc | 55,000 | $5.086M | 0.1% | $92.47 | — | COM | 74835Y101 |
| — | THE MEN'S WEARHOUSE INC | 90,000 | $5.022M | 0.1% | $55.80 | — | COM | 587118100 |
| — | Amsurg Corp | 110,000 | $5.013M | 0.1% | $45.57 | — | COM | 03232P405 |
| VLO | VALERO ENERGY CORP | 100,000 | $5.01M | 0.1% | $32.81 | +8.1% | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 100,000 | $5.01M | 0.1% | $32.81 | +8.1% | Put | 91913Y100 |
| LYB | LYONDELLBASELL INDU-CL A | 50,510 | $4.932M | 0.1% | $40.91 | +26.8% | SHS - A - | N53745100 |
| KBH | KB HOME | 263,525 | $4.922M | 0.1% | $14.72 | 0.0% | COM | 48666K109 |
| — | Levy Acquisition Corp | 500,000 | $4.87M | 0.1% | $7.00 | — | COM | 52748T104 |
| — | CAREFUSION CORP | 109,695 | $4.864M | 0.1% | $44.34 | — | COM | 14170T101 |
| — | GW Pharmaceuticals PLC | 45,000 | $4.828M | 0.1% | $70.86 | — | ADS | 36197T103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 50,000 | $4.788M | 0.1% | $82.36 | 0.0% | CL B | 913903100 |
| PPG | PPG INDS INC | 22,757 | $4.782M | 0.1% | $77.19 | +4.8% | COM | 693506107 |
| DVN | DEVON ENERGY CORPORATION. | 60,000 | $4.764M | 0.1% | $49.04 | 0.0% | COM | 25179M103 |
| DKS | DICK'S SPORTING GOODS INC | 100,000 | $4.656M | 0.1% | $36.47 | 0.0% | COM | 253393102 |
| MO | ALTRIA GROUP INC | 110,000 | $4.613M | 0.1% | — | — | Call | 02209S103 |
| BRKR | BRUKER BIOSCIENCES CORP | 190,000 | $4.611M | 0.1% | $20.84 | 0.0% | COM | 116794108 |
| ACHC | Acadia Healthcare Co Inc | 100,000 | $4.55M | 0.1% | $43.95 | 0.0% | COM | 00404A109 |
| — | QLIK TECHNOLOGIES INC | 200,000 | $4.524M | 0.1% | $25.12 | — | COM | 74733T105 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,507 | $4.451M | 0.1% | $29.77 | +19.3% | COM | 125269100 |
| — | ENERGEN CORP | 50,000 | $4.444M | 0.1% | $88.88 | — | COM | 29265N108 |
| MAS | MASCO CORP | 200,000 | $4.44M | 0.1% | $16.53 | -4.0% | Call | 574599106 |
| — | Avianca Holdings SA | 272,500 | $4.373M | 0.1% | $15.44 | — | SPON ADR REP PFD | 05367G100 |
| — | National General Holdings Corp | 250,000 | $4.35M | 0.1% | $14.00 | — | COM | 636220303 |
| — | LIFEPOINT HOSPITALS INC | 70,000 | $4.347M | 0.1% | $62.10 | — | COM | 53219L109 |
| MTDR | Matador Resources Co | 147,301 | $4.312M | 0.1% | $26.41 | 0.0% | COM | 576485205 |
| SXC | SunCoke Energy Inc | 200,000 | $4.3M | 0.1% | $20.79 | +1.1% | Call | 86722A103 |
| VRE | MACK-CALI REALTY CORP | 200,000 | $4.296M | 0.1% | $20.80 | — | Call | 554489104 |
| EXPE | EXPEDIA INC | 54,500 | $4.292M | 0.1% | $52.69 | +29.7% | COM NEW | 30212P303 |
| — | SPECTRUM BRANDS | 48,533 | $4.175M | 0.1% | $78.98 | — | COM | 84763R101 |
| — | MEAD JOHNSON NUTRITION CO-A | 44,000 | $4.099M | 0.1% | $93.16 | — | COM | 582839106 |
| — | TIBCO SOFTWARE INC | 200,000 | $4.034M | 0.1% | $22.48 | — | Call | 88632Q103 |
| — | Hennessy Capital Acquisition C | 400,000 | $4.032M | 0.1% | $10.06 | — | UNIT 99/99/9999 | 425886207 |
| — | WALGREEN | 54,320 | $4.026M | 0.1% | $66.03 | — | COM | 931422109 |
| CMCSA | COMCAST CORP-CL A | 74,320 | $3.989M | 0.1% | $19.91 | -0.7% | CL A | 20030N101 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,000 | $3.904M | 0.1% | $44.54 | 0.0% | COM | 405217100 |
| — | SANCHEZ ENERGY CORP | 100,000 | $3.759M | 0.1% | $37.59 | — | COM | 79970Y105 |
| TSN | Tyson Foods Inc | 100,000 | $3.754M | 0.1% | $30.84 | +0.4% | Call | 902494103 |
| — | BROADCOM CORP-CL A | 100,000 | $3.712M | 0.1% | — | — | Call | 111320107 |
| KLAC | KLA-TENCOR CORPORATION | 50,000 | $3.632M | 0.1% | $41.93 | +1.3% | COM | 482480100 |
| — | REYNOLDS AMERICAN INC | 59,000 | $3.56M | 0.1% | $59.35 | — | COM | 761713106 |
| M | MACY'S INC. | 61,023 | $3.54M | 0.1% | $57.73 | +0.5% | COM | 55616P104 |
| VYX | NCR CORPORATION | 100,000 | $3.509M | 0.1% | $20.81 | -2.9% | Call | 62886E108 |
| WLK | WESTLAKE CHEMICAL CORP | 41,758 | $3.497M | 0.1% | $53.68 | +18.0% | COM | 960413102 |
| — | COLONY FINANCIAL | 150,000 | $3.483M | 0.1% | $23.22 | — | Call | 19624R106 |
| — | Restoration Hardware Holdings | 36,900 | $3.433M | 0.1% | $66.66 | — | COM | 761283100 |
| — | Revance Therapeutics Inc | 100,000 | $3.4M | 0.1% | $34.00 | — | COM | 761330109 |
| — | CHICO'S FAS INC | 200,000 | $3.392M | 0.1% | $16.96 | — | Call | 168615102 |
| — | LAM RESEARCH CORP | 50,000 | $3.379M | 0.1% | $65.54 | — | COM | 512807108 |
| — | NOBLE CORP | 100,000 | $3.356M | 0.1% | $37.47 | — | Call | G65431101 |
| HON | Honeywell International Inc | 35,329 | $3.283M | 0.1% | $57.84 | +13.6% | COM | 438516106 |
| JBLU | JETBLUE AIRWAYS CORP | 300,000 | $3.255M | 0.1% | — | — | Call | 477143101 |
| — | ACXIOM CORP | 150,000 | $3.254M | 0.1% | $21.69 | — | COM | 005125109 |
| — | FORESTAR REAL ESTATE GROUP | 170,426 | $3.253M | 0.1% | $20.21 | — | COM | 346233109 |
| — | Ubiquiti Networks Inc | 71,526 | $3.232M | 0.1% | $45.30 | — | COM | 90347A100 |
| — | PDC Energy Inc | 50,000 | $3.157M | 0.1% | $62.26 | — | COM | 69327R101 |
| PEP | PEPSICO INC | 35,000 | $3.126M | 0.1% | $56.86 | +7.1% | COM | 713448108 |
| DHR | DANAHER CORP | 39,405 | $3.102M | 0.1% | $30.56 | +1.7% | COM | 235851102 |
| ABEV | AMBEV SA | 440,000 | $3.097M | 0.1% | $7.04 | — | ADR | 02319V103 |
| UNP | UNION PACIFIC | 31,048 | $3.097M | 0.1% | $62.49 | +19.7% | COM | 907818108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 41,000 | $3.044M | 0.1% | $63.41 | 0.0% | CL A | 518439104 |
| — | Time Inc | 125,000 | $3.027M | 0.1% | $24.22 | — | COM | 887228104 |
| — | AUXILIUM PHARMACEUTICALS INC | 150,000 | $3.009M | 0.1% | $20.06 | — | COM | 05334D107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 40,000 | $2.972M | 0.1% | $74.30 | — | SPONSORED ADR | 046353108 |
| — | DRESSER-RAND GROUP INC | 45,000 | $2.867M | 0.1% | $63.71 | — | COM | 261608103 |
| BCC | Boise Cascade LLC | 100,000 | $2.864M | 0.1% | $17.92 | 0.0% | COM | 09739D100 |
| — | MONSTER BEVERAGE CORP | 40,000 | $2.841M | 0.1% | $70.80 | — | COM | 611740101 |
| — | Global Defense National Secu | 275,000 | $2.813M | 0.1% | $10.05 | — | COM | 37953N108 |
| PVH | PVH CORP | 23,980 | $2.796M | 0.1% | $122.32 | 0.0% | COM | 693656100 |
| — | RED HAT INC | 50,000 | $2.763M | 0.1% | $55.26 | — | COM | 756577102 |
| — | WEATHERFORD INTL | 120,000 | $2.76M | 0.1% | $23.00 | — | REG SHS | H27013103 |
| — | RF MICRO DEVICES INC | 282,454 | $2.708M | 0.1% | $9.59 | — | COM | 749941100 |
| SNN | Smith Nephew PLC | 30,000 | $2.678M | 0.1% | $89.27 | — | SPDN ADR NEW | 83175M205 |
| — | Navios Maritime Acq Corp | 698,269 | $2.59M | 0.1% | $3.94 | — | SHS | Y62159101 |
| PANW | Palo Alto Networks Inc | 30,000 | $2.515M | 0.1% | $11.67 | 0.0% | COM | 697435105 |
| — | LIBERTY MEDIA-INTERACTIVE A | 84,394 | $2.477M | 0.1% | $28.00 | — | INT COM SER A | 53071M104 |
| WT | WisdomTree Investments Inc | 200,000 | $2.472M | 0.1% | $11.31 | 0.0% | COM | 97717P104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 172,162 | $2.455M | 0.1% | $10.80 | +10.8% | COM | 501242101 |
| — | MCCLATCHY CO-CLASS A | 441,987 | $2.453M | 0.1% | $6.15 | — | CL A | 579489105 |
| — | Masonite International Corp | 43,551 | $2.45M | 0.1% | $56.26 | — | COM | 575385109 |
| — | GENERAL ELECTRIC CO | 91,240 | $2.397M | 0.1% | $27.36 | — | COM | 369604103 |
| — | ENCANA CORP | 100,000 | $2.371M | 0.1% | $23.71 | — | COM | 292505104 |
| — | STAPLES INC | 212,500 | $2.303M | 0.1% | — | — | Call | 855030102 |
| GVA | GRANITE CONSTRUCTION INC | 63,413 | $2.281M | 0.1% | $36.55 | 0.0% | COM | 387328107 |
| AMAT | APPLIED MATERIALS INC | 100,000 | $2.255M | 0.1% | — | — | Call | 038222105 |
| — | Liberty Media Corp | 16,091 | $2.199M | 0.1% | $138.84 | — | CL A | 531229102 |
| PSX | Phillips 66 | 26,859 | $2.16M | 0.1% | $47.39 | +14.4% | COM | 718546104 |
| — | VITAMIN SHOPPE INC | 50,000 | $2.151M | 0.1% | $43.02 | — | COM | 92849E101 |
| ADBE | ADOBE SYSTEMS INC | 29,500 | $2.135M | 0.1% | $64.50 | 0.0% | COM | 00724F101 |
| — | LORILLARD INC | 35,000 | $2.133M | 0.1% | $60.00 | — | Call | 544147101 |
| DQ | DAQO NEW ENERGY CORP-ADR | 66,629 | $2.13M | 0.1% | $31.97 | — | SPNSRD ADR NEW | 23703Q203 |
| UGI | UGI CORP | 41,601 | $2.1M | 0.1% | $31.63 | 0.0% | COM | 902681105 |
| — | MADISON SQUARE GAR INC-A | 33,640 | $2.1M | 0.1% | $62.43 | — | CL A | 55826P100 |
| — | LORAL SPACE & COMMUNICATIONS | 28,713 | $2.087M | 0.1% | $72.68 | — | COM | 543881106 |
| — | JANUS CAPITAL GROUP INC | 165,000 | $2.059M | 0.0% | — | — | Put | 47102X105 |
| UAA | UNDER ARMOUR INC-CLASS A | 34,500 | $2.052M | 0.0% | — | — | Put | 904311107 |
| EXC | EXELON CORP. | 55,991 | $2.042M | 0.0% | $16.87 | 0.0% | COM | 30161N101 |
| LPG | Dorian LPG Ltd | 84,100 | $1.933M | 0.0% | $20.74 | 0.0% | SHS USD | Y2106R110 |
| — | ARIAD PHARMACEUTICALS INC | 300,000 | $1.911M | 0.0% | — | — | Call | 04033A100 |
| — | EarthLink Inc | 500,000 | $1.86M | 0.0% | — | — | Call | 27033X101 |
| FCX | FREEPORT-MCMORAN COPPER-B | 50,000 | $1.825M | 0.0% | $27.83 | +6.2% | COM | 35671D857 |
| RDN | RADIAN GROUP INC | 120,000 | $1.777M | 0.0% | $12.22 | -1.6% | Put | 750236101 |
| — | Altisource Asset Management Co | 2,400 | $1.735M | 0.0% | $533.00 | — | COM | 02153X108 |
| — | CHICAGO BRIDGE IRON-NY SHR | 25,000 | $1.705M | 0.0% | $68.20 | — | COM | 167250109 |
| — | Abengoa Yield plc | 45,000 | $1.703M | 0.0% | $37.84 | — | ORD SHS | G00349103 |
| EXAS | EXACT SCIENCES | 100,000 | $1.703M | 0.0% | — | — | Put | 30063P105 |
| — | CHICO'S FAS INC | 100,000 | $1.696M | 0.0% | $16.96 | — | COM | 168615102 |
| SCCO | SOUTHERN COPPER CORP .. | 55,000 | $1.67M | 0.0% | $19.24 | 0.0% | COM | 84265V105 |
| ULTA | ULTA SALON COSMETICS FRAGR | 18,000 | $1.645M | 0.0% | $90.01 | 0.0% | Call | 90384S303 |
| — | SUPERIOR ENERGY SERVICES INC | 45,000 | $1.626M | 0.0% | $36.13 | — | COM | 868157108 |
| TPH | TRI Pointe Homes LLC | 100,000 | $1.572M | 0.0% | $16.16 | 0.0% | Call | 87265H109 |
| — | FOREST LABORATORIES INC | 15,810 | $1.565M | 0.0% | $98.99 | — | COM | 345838106 |
| — | BLUCORA INC | 82,778 | $1.562M | 0.0% | $19.40 | — | COM | 095229100 |
| — | INGERSOLL-RAND CO LTD-CL A | 24,950 | $1.559M | 0.0% | $62.48 | — | SHS | G47791101 |
| XOM | EXXON MOBIL CORP | 15,489 | $1.559M | 0.0% | $60.78 | +1.8% | COM | 30231G102 |
| — | SODASTREAM INTER | 45,728 | $1.536M | 0.0% | $33.59 | — | USD SHS | M9068E105 |
| — | CROWN CASTLE INTL CORP | 20,235 | $1.502M | 0.0% | $73.86 | — | COM | 228227104 |
| MSFT | MICROSOFT CORP | 35,922 | $1.497M | 0.0% | $28.00 | +21.3% | COM | 594918104 |
| — | Continental Building Products | 96,513 | $1.486M | 0.0% | $15.40 | — | COM | 211171103 |
| VZ | VERIZON COMMUNICATIONS | 29,875 | $1.461M | 0.0% | $26.16 | +2.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE CO | 25,354 | $1.46M | 0.0% | $41.71 | -1.2% | COM | 46625H100 |
| — | KINDER MORGAN INC | 500,000 | $1.39M | 0.0% | $1.77 | — | *W EXP 05/25/201 | 49456B119 |
| — | Zynga Inc | 432,000 | $1.386M | 0.0% | $3.21 | — | CL A | 98986T108 |
| — | INTL GAME TECHNOLOGY | 84,634 | $1.346M | 0.0% | $15.29 | — | COM | 459902102 |
| — | Emerald Oil Inc | 168,178 | $1.286M | 0.0% | $7.44 | — | COM NEW | 29101U209 |
| FIVE | Five Below Inc | 32,000 | $1.277M | 0.0% | $38.17 | 0.0% | COM | 33829M101 |
| — | GLOBALSTAR INC | 300,000 | $1.275M | 0.0% | $4.25 | — | COM | 378973408 |
| — | FOOT LOCKER INC | 25,000 | $1.268M | 0.0% | $50.72 | — | COM | 344849104 |
| — | HUBBELL INC -B | 10,000 | $1.231M | 0.0% | $123.10 | — | CL B | 443510201 |
| — | CBOE SPX VOLATILITY INDX | 42,500 | $1.215M | 0.0% | — | — | Put | 06742E711 |
| LNG | CHENIERE ENERGY INC | 16,932 | $1.214M | 0.0% | $60.75 | 0.0% | COM NEW | 16411R208 |
| — | Penn Virginia Corp | 71,581 | $1.213M | 0.0% | $17.49 | — | COM | 707882106 |
| ALLY | ALLY FINANCIAL INC | 50,000 | $1.196M | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| AAL | American Airlines Group Inc | 27,774 | $1.193M | 0.0% | $30.88 | +19.1% | COM | 02376R102 |
| — | Shire PLC | 5,000 | $1.177M | 0.0% | $235.40 | — | SPONSORED ADR | 82481R106 |
| KEX | KIRBY CORP | 10,000 | $1.171M | 0.0% | $100.72 | +6.5% | COM | 497266106 |
| GPK | Graphic Packaging Holding Co | 100,000 | $1.17M | 0.0% | $10.71 | 0.0% | COM | 388689101 |
| WTI | W&T OFFSHORE INC | 71,428 | $1.169M | 0.0% | $16.50 | 0.0% | COM | 92922P106 |
| — | MAGICJACK VOCALTEC LTD | 76,307 | $1.153M | 0.0% | $15.11 | — | SHS | M6787E101 |
| — | CHARTER COMMUNICATIONS-CL A | 7,276 | $1.152M | 0.0% | $130.76 | — | CL A NEW | 16117M305 |
| ETN | EATON CORP | 14,904 | $1.15M | 0.0% | $55.91 | +0.6% | SHS | G29183103 |
| — | HERTZ GLOBAL HOLDINGS INC | 40,810 | $1.143M | 0.0% | $26.92 | — | COM | 42805T105 |
| — | WR GRACE & CO | 12,000 | $1.134M | 0.0% | $92.63 | — | COM | 38388F108 |
| — | EQUINIX INC | 5,351 | $1.124M | 0.0% | $180.54 | — | COM NEW | 29444U502 |
| — | SYNGENTA AG-REG. | 15,000 | $1.122M | 0.0% | $74.80 | — | SPONSORED ADR | 87160A100 |
| URI | UNITED RENTALS INC | 10,685 | $1.119M | 0.0% | $73.17 | +29.4% | COM | 911363109 |
| — | DISH NETWORK CORP-A | 16,955 | $1.103M | 0.0% | $52.81 | — | CL A | 25470M109 |
| — | WHITING PETROLEUM CORP | 13,727 | $1.101M | 0.0% | $80.21 | — | COM | 966387102 |
| — | Scorpio Tankers Inc | 107,782 | $1.096M | 0.0% | $10.17 | — | SHS | Y7542C106 |
| ROP | ROPER INDUSTRIES INC | 7,500 | $1.095M | 0.0% | $127.40 | +2.1% | COM | 776696106 |
| SUPN | Supernus Pharmaceuticals Inc | 100,000 | $1.095M | 0.0% | $8.91 | 0.0% | COM | 868459108 |
| — | Google Inc | 1,869 | $1.092M | 0.0% | $1079.82 | — | CL A | 38259P508 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 64,331 | $1.073M | 0.0% | $22.79 | 0.0% | COM | 45068B109 |
| — | ENDO PHARMACEUT HLDGS INC | 15,334 | $1.073M | 0.0% | $69.52 | — | SHS | G30401106 |
| AMZN | AMAZON.COM INC | 3,288 | $1.068M | 0.0% | $16.34 | -3.2% | COM | 023135106 |
| — | LAMAR ADVERTISING CO-CL A | 20,121 | $1.066M | 0.0% | $52.25 | — | CL A | 512815101 |
| — | ARI 5 1/2 03/15/19 | 1,000,000 | $1.056M | 0.0% | $1.02 | — | NOTE 5.5% 3/1 | 03762UAA3 |
| GM | GENERAL MOTORS CORP | 29,086 | $1.055M | 0.0% | $27.45 | -4.2% | COM | 37045V100 |
| NWSA | NEWS CORP-CLASS A | 58,241 | $1.044M | 0.0% | $15.17 | 0.0% | CL A | 65249B109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 19,021 | $1.038M | 0.0% | $37.15 | +8.8% | COM NEW | 026874784 |
| NNI | NELNET INC-CL A | 25,000 | $1.035M | 0.0% | $39.55 | +3.5% | CL A | 64031N108 |
| — | PRICELINE.COM INC | 857 | $1.03M | 0.0% | $934.84 | — | COM NEW | 741503403 |
| — | GNC HOLDINGS INC | 30,000 | $1.023M | 0.0% | $34.10 | — | CL A | 36191G107 |
| BAC | BANK OF AMERICA CORP | 65,932 | $1.013M | 0.0% | $11.23 | +9.0% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC-W/I | 25,000 | $1.012M | 0.0% | $45.61 | 0.0% | COM | 550021109 |
| — | American Realty Capital Proper | 80,321 | $1.006M | 0.0% | $12.52 | — | COM | 02917T104 |
| ULTA | ULTA SALON COSMETICS FRAGR | 11,000 | $1.005M | 0.0% | $90.01 | 0.0% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,848 | $993K | 0.0% | $116.46 | +8.7% | CL B NEW | 084670702 |
| — | NPS PHARMACEUTICALS INC | 30,000 | $991K | 0.0% | $33.04 | — | Call | 62936P103 |
| C | CITIGROUP INC | 20,986 | $988K | 0.0% | $37.31 | -5.1% | COM NEW | 172967424 |
| — | VECTOR GROUP LTD | 47,506 | $982K | 0.0% | $21.53 | — | COM | 92240M108 |
| — | INTERPUBLIC GROUP OF COS INC | 47,790 | $932K | 0.0% | $11.64 | +3.3% | COM | 460690100 |
| CVX | CHEVRON CORP | 6,842 | $893K | 0.0% | $70.36 | +7.9% | COM | 166764100 |
| — | VIRNETX HOLDING CORP | 50,000 | $880K | 0.0% | — | — | Call | 92823T108 |
| OSUR | ORASURE TECHNOLOGIES INC | 100,000 | $861K | 0.0% | $4.46 | +57.2% | COM | 68554V108 |
| — | SEAGATE TECHNOLOGY | 15,033 | $854K | 0.0% | $56.49 | — | SHS | G7945M107 |
| GIS | GENERAL MILLS INC | 16,244 | $853K | 0.0% | $34.30 | +4.3% | COM | 370334104 |
| — | COCA-COLA ENTERPRISES | 17,834 | $852K | 0.0% | $47.74 | — | COM | 19122T109 |
| DGX | QUEST DIAGNOSTICS | 14,460 | $848K | 0.0% | $44.13 | +5.1% | COM | 74834L100 |
| T | ATT INC | 23,593 | $834K | 0.0% | $10.85 | +8.5% | COM | 00206R102 |
| — | NPS PHARMACEUTICALS INC | 25,000 | $826K | 0.0% | $33.04 | — | COM | 62936P103 |
| — | SILVER EAGLE ACQUISITION COR | 1,250,000 | $812K | 0.0% | $0.65 | — | *W EXP 7/26/202 | 827694118 |
| MOS | MOSAIC CO/THE | 16,000 | $791K | 0.0% | $38.26 | +1.9% | COM | 61945C103 |
| — | Jumei International Holding Lt | 28,450 | $773K | 0.0% | $27.17 | — | SPONSORED ADR | 48138L107 |
| BBD | BANCO BRADESCO SA-PREF | 50,000 | $726K | 0.0% | $13.67 | — | SP ADR PFD NEW | 059460303 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 43,958 | $725K | 0.0% | $15.27 | — | COM | 03762U105 |
| — | POLYONE CORPORATION | 17,000 | $716K | 0.0% | $38.93 | — | COM | 73179P106 |
| FSLR | FIRST SOLAR INC | 10,000 | $710K | 0.0% | $66.19 | 0.0% | COM | 336433107 |
| — | ANTHERA PHARMACE | 200,000 | $678K | 0.0% | $3.07 | — | COM NEW | 03674U201 |
| SLM | SLM CORP | 81,155 | $674K | 0.0% | $8.73 | +0.9% | COM | 78442P106 |
| — | BioAmber Inc | 255,000 | $652K | 0.0% | $2.56 | — | *W EXP 05/09/201 | 09072Q114 |
| — | NEWFIELD EXPLORATION CO | 13,366 | $590K | 0.0% | $44.14 | — | COM | 651290108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,250 | $588K | 0.0% | $180.92 | — | COM | 13645T100 |
| CSIQ | CANADIAN SOLAR INC | 17,857 | $558K | 0.0% | $37.56 | -28.2% | COM | 136635109 |
| — | Unwired Planet Inc | 250,000 | $557K | 0.0% | $2.23 | — | COM | 91531F103 |
| HRB | H&R BLOCK INC | 16,606 | $556K | 0.0% | $19.51 | 0.0% | COM | 093671105 |
| — | DU PONT (E.I.) DE NEMOURS | 8,500 | $556K | 0.0% | $65.41 | — | COM | 263534109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 27,056 | $552K | 0.0% | $20.40 | — | SPONSORED ADR | 82706C108 |
| — | QEP RESOURCES INC | 15,856 | $547K | 0.0% | $30.65 | — | COM | 74733V100 |
| CBRE | CB RICHARD ELLIS GROUP INC-A | 16,546 | $530K | 0.0% | $28.88 | 0.0% | CL A | 12504L109 |
| ECL | ECOLAB INC | 4,750 | $528K | 0.0% | $94.25 | 0.0% | COM | 278865100 |
| APD | AIR PRODUCTS CHEMICALS INC | 4,089 | $526K | 0.0% | $83.89 | 0.0% | COM | 009158106 |
| — | FAMILY DOLLAR STORES | 7,928 | $524K | 0.0% | $58.01 | — | COM | 307000109 |
| RL | POLO RALPH LAUREN CORP...VR | 3,243 | $521K | 0.0% | $123.16 | 0.0% | CL A | 751212101 |
| ALLE | Allegion PLC | 9,200 | $521K | 0.0% | $39.74 | +16.9% | ORD SHS | G0176J109 |
| AN | AUTONATION INC | 8,718 | $520K | 0.0% | $55.33 | 0.0% | COM | 05329W102 |
| — | Pinnacle Foods Inc | 15,660 | $515K | 0.0% | $32.89 | — | COM | 72348P104 |
| — | AcelRx Pharmaceuticals Inc | 50,000 | $513K | 0.0% | $11.51 | — | COM | 00444T100 |
| HST | HOST HOTELS & RESORTS INC | 21,798 | $479K | 0.0% | $12.03 | +11.9% | COM | 44107P104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,438 | $476K | 0.0% | $29.89 | +3.5% | COM | 74251V102 |
| — | Pacific Drilling SA | 47,619 | $476K | 0.0% | $10.00 | — | REG SHS | L7257P106 |
| — | TSAKOS ENERGY NA | 70,224 | $469K | 0.0% | $6.68 | — | SHS | G9108L108 |
| F | FORD MOTOR CO | 27,030 | $465K | 0.0% | $9.00 | -1.5% | COM PAR $0.01 | 345370860 |
| — | APARTMENT INVT MGMT CO -A | 14,368 | $464K | 0.0% | $30.21 | — | CL A | 03748R101 |
| IVZ | INVESCO PLC-SPONSORED ADR | 12,252 | $462K | 0.0% | $20.87 | +5.2% | SHS | G491BT108 |
| WU | WESTERN UNION CO | 26,508 | $459K | 0.0% | $16.37 | — | COM | 959802109 |
| SRE | SEMPRA ENERGY | 4,378 | $458K | 0.0% | $32.20 | +7.5% | COM | 816851109 |
| — | SAFEWAY INC | 13,294 | $456K | 0.0% | $36.94 | — | COM NEW | 786514208 |
| — | DOW CHEMICAL | 8,880 | $456K | 0.0% | $48.54 | — | COM | 260543103 |
| ADI | ANALOG DEVICES | 8,422 | $455K | 0.0% | $39.25 | +5.7% | COM | 032654105 |
| ABT | ABBOTT LABORATORIES... | 10,998 | $450K | 0.0% | $30.73 | +2.5% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 4,344 | $447K | 0.0% | $65.71 | +15.7% | COM | 655844108 |
| — | WISCONSIN ENERGY CORP | 9,492 | $445K | 0.0% | $46.54 | — | COM | 976657106 |
| — | SYMANTEC CORP | 19,314 | $442K | 0.0% | $19.99 | — | COM | 871503108 |
| USB | U.S. BANCORP | 10,198 | $441K | 0.0% | $27.34 | +2.1% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTERNAT | 5,202 | $438K | 0.0% | $47.38 | +1.8% | COM | 718172109 |
| — | DIRECTV GROUP INC/THE | 5,157 | $438K | 0.0% | $76.49 | — | COM | 25490A309 |
| GAP | GAP INC/THE | 10,494 | $436K | 0.0% | $26.86 | +1.4% | COM | 364760108 |
| QCOM | QUALCOMM INC | 5,502 | $435K | 0.0% | $49.17 | +16.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,704 | $434K | 0.0% | $113.36 | +4.4% | COM | 539830109 |
| — | ADT Corp/The | 12,419 | $434K | 0.0% | $34.95 | — | COM | 00101J106 |
| — | SUNTRUST BANKS INC | 10,820 | $433K | 0.0% | $39.83 | — | COM | 867914103 |
| — | LEGG MASON INC | 8,457 | $433K | 0.0% | $49.08 | — | COM | 524901105 |
| — | DUN & BRADSTREET CORP | 3,933 | $433K | 0.0% | $99.32 | — | COM | 26483E100 |
| — | AETNA INC | 5,326 | $432K | 0.0% | $81.11 | — | COM | 00817Y108 |
| MDLZ | Mondelez International Inc. | 11,471 | $431K | 0.0% | $28.30 | 0.0% | CL A | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,768 | $427K | 0.0% | $6.04 | -0.5% | COM | 446150104 |
| AES | AES CORP | 27,379 | $426K | 0.0% | $9.49 | 0.0% | COM | 00130H105 |
| RIG | TRANSOCEAN INC | 9,458 | $425K | 0.0% | $50.74 | -16.2% | REG SHS | H8817H100 |
| — | CAMERON INTERNATIONAL CORP | 6,240 | $422K | 0.0% | $67.63 | — | COM | 13342B105 |
| TGT | TARGET CORP | 7,246 | $419K | 0.0% | $41.65 | -0.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHINE US. | 2,310 | $418K | 0.0% | $109.22 | +2.8% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 8,334 | $417K | 0.0% | $32.81 | +8.1% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 6,078 | $416K | 0.0% | $50.49 | -1.7% | COM | 14149Y108 |
| — | TORCHMARK CORP | 5,086 | $416K | 0.0% | $81.79 | — | COM | 891027104 |
| — | COMPUTER SCIENCES CORP | 6,597 | $416K | 0.0% | $60.79 | — | COM | 205363104 |
| ALL | ALLSTATE CORP | 7,045 | $414K | 0.0% | $44.87 | 0.0% | COM | 020002101 |
| DLTR | DOLLAR TREE STORES INC | 7,606 | $414K | 0.0% | $52.57 | 0.0% | COM | 256746108 |
| EIX | EDISON INTERNATIONAL | 7,111 | $413K | 0.0% | $31.68 | +13.2% | COM | 281020107 |
| ACN | ACCENTURE LTD-CL A | 5,110 | $413K | 0.0% | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIO | 6,185 | $411K | 0.0% | $53.66 | +1.2% | COM NEW | 620076307 |
| NVDA | NVIDIA CORP | 22,051 | $408K | 0.0% | $0.40 | +9.7% | COM | 67066G104 |
| AMGN | AMGEN INC | 3,450 | $408K | 0.0% | $86.89 | -4.1% | COM | 031162100 |
| — | VIACOM INC-CLASS B | 4,710 | $408K | 0.0% | $85.00 | — | CL B | 92553P201 |
| — | L-3 COMMUNICATIONS HOLDINGS | 3,387 | $408K | 0.0% | $118.16 | — | COM | 502424104 |
| — | LABORATORY CRP OF AMER HLDGS | 3,935 | $402K | 0.0% | $102.16 | — | COM NEW | 50540R409 |
| AVY | AVERY DENNISON CORP | 7,822 | $400K | 0.0% | $39.54 | -0.0% | COM | 053611109 |
| CVS | CVS CORP | 5,316 | $400K | 0.0% | $54.89 | 0.0% | COM | 126650100 |
| AIZ | ASSURANT INC | 6,078 | $398K | 0.0% | $51.93 | +2.4% | COM | 04621X108 |
| HSY | HERSHEY CO/THE | 4,050 | $394K | 0.0% | $77.22 | -3.7% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 3,261 | $390K | 0.0% | $97.12 | +2.5% | COM | 666807102 |
| STT | STATE STREET CORP | 5,796 | $389K | 0.0% | $50.55 | -5.3% | COM | 857477103 |
| EVARF | Lombard Medical Inc | 54,000 | $388K | 0.0% | $8.13 | 0.0% | COM | G55598109 |
| NTAP | NETWORK APPLIANCE INC | 10,650 | $388K | 0.0% | $29.81 | -9.9% | COM | 64110D104 |
| VRSN | VERISIGN INC | 7,882 | $384K | 0.0% | $55.54 | -11.0% | COM | 92343E102 |
| — | BARD (C.R.) INC | 2,675 | $382K | 0.0% | $142.80 | — | COM | 067383109 |
| — | AIRGAS INC | 3,500 | $381K | 0.0% | $106.52 | — | COM | 009363102 |
| — | KNIGHT TRANSPORTATION INC | 16,000 | $380K | 0.0% | $23.26 | — | COM | 499064103 |
| FITB | FIFTH THIRD BANCORP | 17,376 | $370K | 0.0% | $14.61 | -2.3% | COM | 316773100 |
| FOSL | Fossil Group Inc | 3,483 | $364K | 0.0% | $106.78 | 0.0% | COM | 34988V106 |
| MPC | Marathon Petroleum Corp | 4,601 | $359K | 0.0% | $30.73 | +1.4% | COM | 56585A102 |
| — | XOMA LTD | 75,000 | $344K | 0.0% | $5.21 | — | COM | 98419J107 |
| — | ENTROPIC COMMUNICATIONS INC | 100,000 | $333K | 0.0% | $3.33 | — | COM | 29384R105 |
| CBT | CABOT CORP | 5,000 | $289K | 0.0% | $44.18 | 0.0% | COM | 127055101 |
| HXL | HEXCEL CORP | 7,000 | $286K | 0.0% | $41.61 | 0.0% | COM | 428291108 |
| — | Parkervision Inc | 164,552 | $243K | 0.0% | $1.48 | — | COM | 701354102 |
| CNI | CANADIAN NATL RAILWAY CO | 3,500 | $227K | 0.0% | $44.56 | +8.4% | COM | 136375102 |
| DCI | DONALDSON CO INC | 5,000 | $211K | 0.0% | $34.54 | -0.5% | COM | 257651109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,000 | $206K | 0.0% | $57.67 | +3.8% | COM | 824348106 |
| — | Hanwha SolarOne Co Ltd | 70,002 | $193K | 0.0% | $2.76 | — | SPONSORED ADR | 41135V103 |
| — | DEAN FOODS CO | 10,000 | $175K | 0.0% | $16.09 | — | Call | 242370203 |
| — | INTELLI-CHECK-MOBILISA INC | 200,000 | $146K | 0.0% | $0.30 | — | COM | 45817G102 |
| — | Levy Acquisition Corp | 206,762 | $95,000 | 0.0% | $0.46 | — | *W EXP 11/19/201 | 52748T112 |
| — | EveryWare Global Inc | 55,000 | $71,000 | 0.0% | $4.56 | — | COM | 300439106 |
| — | LORILLARD INC | 1,000 | $60,000 | 0.0% | $60.00 | — | COM | 544147101 |