Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $4.286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | FTSE China 25 Index | 4,816,000 | $184M | 4.3% | $38.24 | — | CHINA LG-CAP ETF | 464287184 |
| MCD | MCDONALD'S CORP | 1,550,000 | $147M | 3.4% | $71.25 | 0.0% | Call | 580135101 |
| BABA | Alibaba Group Holding Ltd | 1,520,000 | $135M | 3.2% | $88.85 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU.COM - SPON ADR. | 535,034 | $117M | 2.7% | $180.83 | — | SPON ADR REP A | 056752108 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,600,000 | $108M | 2.5% | $41.05 | — | Put | 464287234 |
| IWM | RUSSELL 2000 INDEX | 900,000 | $98.42M | 2.3% | — | — | Call | 464287655 |
| SPY | S&P 500 INDEX | 450,000 | $88.66M | 2.1% | $186.72 | — | Put | 78462F103 |
| — | NORTHSTAR REALTY FINANCE COR | 4,014,970 | $70.94M | 1.7% | $17.67 | — | COM NEW | 66704R704 |
| SPY | S&P 500 INDEX | 350,000 | $68.96M | 1.6% | $186.72 | — | Call | 78462F103 |
| FXI | FTSE China 25 Index | 1,600,000 | $61.25M | 1.4% | $38.24 | — | Call | 464287184 |
| IWM | RUSSELL 2000 INDEX | 500,000 | $54.67M | 1.3% | — | — | Put | 464287655 |
| META | Facebook Inc | 681,092 | $53.83M | 1.3% | $36.96 | +97.1% | CL A | 30303M102 |
| — | Restoration Hardware Holdings | 575,000 | $45.74M | 1.1% | $78.72 | — | COM | 761283100 |
| AER | AerCap Holdings NV | 1,099,931 | $44.99M | 1.0% | $44.27 | +1.1% | SHS | N00985106 |
| MTG | MGIC INVESTMENT CORP | 5,500,000 | $42.95M | 1.0% | $8.32 | -1.5% | COM | 552848103 |
| MCD | MCDONALD'S CORP | 450,000 | $42.66M | 1.0% | $71.25 | 0.0% | COM | 580135101 |
| — | Michael Kors Holdings Ltd | 591,500 | $42.23M | 1.0% | $68.44 | — | Call | G60754101 |
| WYNN | WYNN RESORTS LTD | 225,000 | $42.09M | 1.0% | $166.59 | 0.0% | COM | 983134107 |
| — | CBS CORP-CLASS B | 782,294 | $41.85M | 1.0% | $58.11 | — | CL B | 124857202 |
| AGO | ASSURED GUARANTY LTD | 1,875,000 | $41.55M | 1.0% | $17.47 | +9.5% | COM | G0585R106 |
| C | CITIGROUP INC | 750,000 | $38.87M | 0.9% | $37.32 | +0.3% | Call | 172967424 |
| MHK | MOHAWK INDUSTRIES INC | 285,115 | $38.44M | 0.9% | $137.51 | 0.0% | COM | 608190104 |
| — | GENERAL ELECTRIC CO | 1,500,000 | $38.43M | 0.9% | $27.36 | — | Call | 369604103 |
| — | SVB FINANCIAL GROUP | 314,000 | $35.2M | 0.8% | $112.09 | — | COM | 78486Q101 |
| — | Twitter Inc | 675,000 | $34.82M | 0.8% | $51.58 | — | COM | 90184L102 |
| DLR | DIGITAL REALTY TRUST INC | 550,000 | $34.31M | 0.8% | $36.95 | +12.7% | COM | 253868103 |
| XLV | HEALTH CARE SELECT SECTOR | 519,090 | $33.17M | 0.8% | $60.41 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC -CL B | 365,000 | $32.56M | 0.8% | $33.00 | +4.2% | CL B | 654106103 |
| — | TIME WARNER CABLE-A | 221,057 | $31.72M | 0.7% | $131.55 | — | COM | 88732J207 |
| — | WHITING PETROLEUM CORP | 382,236 | $29.64M | 0.7% | $77.64 | — | COM | 966387102 |
| — | WhiteWave Foods Co/The | 804,269 | $29.22M | 0.7% | $31.00 | — | COM | 966244105 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 2,000,000 | $28.38M | 0.7% | — | — | Call | 71654V408 |
| — | KELLOGG CO | 450,000 | $27.72M | 0.6% | $40.52 | 0.0% | COM | 487836108 |
| VC | VISTEON CORP. | 274,836 | $26.73M | 0.6% | $48.10 | +19.9% | COM NEW | 92839U206 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 661,000 | $26.38M | 0.6% | $38.35 | — | TECHNOLOGY | 81369Y803 |
| — | NASDAQ 100 STOCK INDX | 260,000 | $25.68M | 0.6% | — | — | Put | 73935A104 |
| XLF | AMEX FINANCIAL SELEXT SPDR. | 1,080,000 | $25.02M | 0.6% | $22.53 | — | Call | 81369Y605 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 670,000 | $24.96M | 0.6% | $22.20 | +28.2% | COM | 416515104 |
| — | Envision Healthcare Holdings I | 707,000 | $24.52M | 0.6% | $34.68 | — | COM | 29413U103 |
| — | YY Inc | 322,000 | $24.11M | 0.6% | $74.89 | — | ADS REPCOM CLA | 98426T106 |
| WMB | WILLIAMS COS INC. | 433,483 | $23.99M | 0.6% | $24.17 | +25.1% | COM | 969457100 |
| AAPL | APPLE INC. | 236,931 | $23.87M | 0.6% | $18.63 | +16.1% | COM | 037833100 |
| — | QIHOO 360 TECHNO | 325,000 | $21.93M | 0.5% | $89.35 | — | ADS | 74734M109 |
| LVS | LAS VEGAS SANDS CORP | 350,000 | $21.77M | 0.5% | $49.32 | 0.0% | COM | 517834107 |
| — | ANADARKO PETROLEUM CORP | 214,337 | $21.74M | 0.5% | $91.67 | — | COM | 032511107 |
| — | HANESBRANDS INC | 200,000 | $21.49M | 0.5% | $107.44 | — | COM | 410345102 |
| RDN | RADIAN GROUP INC | 1,500,000 | $21.39M | 0.5% | $12.02 | -3.9% | COM | 750236101 |
| GT | GOODYEAR TIRE RUBBER CO | 925,000 | $20.89M | 0.5% | $23.75 | +8.1% | COM | 382550101 |
| — | SPDR SP OIL GAS EXPLORATI | 300,000 | $20.65M | 0.5% | — | — | Put | 78464A730 |
| CL | COLGATE-PALMOLIVE CO | 310,000 | $20.22M | 0.5% | $50.68 | 0.0% | COM | 194162103 |
| — | MYLAN LABORATORIES INC | 435,000 | $19.79M | 0.5% | $46.26 | — | COM | 628530107 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 750,000 | $19.72M | 0.5% | $26.29 | — | ADR | 585464100 |
| FANG | Diamondback Energy Inc | 263,485 | $19.7M | 0.5% | $62.67 | 0.0% | COM | 25278X109 |
| XLF | AMEX FINANCIAL SELEXT SPDR. | 837,000 | $19.39M | 0.5% | $22.53 | — | SBI INT-FINL | 81369Y605 |
| — | TOTAL SA | 300,000 | $19.34M | 0.5% | — | — | Call | 89151E109 |
| — | Cheniere Energy Partners LP Ho | 777,512 | $19.02M | 0.4% | $18.95 | — | COM REP LLC IN | 16411W108 |
| PFE | PFIZER INC | 600,000 | $17.74M | 0.4% | $18.13 | -3.8% | Call | 717081103 |
| — | Boingo Wireless Inc | 2,387,643 | $17.02M | 0.4% | $6.21 | — | COM | 09739C102 |
| — | Kraft Foods Group Inc | 300,000 | $16.92M | 0.4% | — | — | Call | 50076Q106 |
| HAL | HALLIBURTON CO | 260,827 | $16.83M | 0.4% | $47.19 | +17.0% | COM | 406216101 |
| BKH | BLACK HILLS CORP | 350,000 | $16.76M | 0.4% | $32.92 | +8.4% | Call | 092113109 |
| MEOH | METHANEX CORP | 250,000 | $16.7M | 0.4% | $60.85 | +8.7% | COM | 59151K108 |
| NPO | ENPRO INDUSTRIES INC | 267,329 | $16.18M | 0.4% | $64.45 | +5.7% | COM | 29355X107 |
| ALLY | Ally Financial Inc | 690,829 | $15.99M | 0.4% | $18.29 | -0.2% | COM | 02005N100 |
| — | MYLAN LABORATORIES INC | 350,000 | $15.92M | 0.4% | $46.26 | — | Call | 628530107 |
| ZBH | ZIMMER HOLDINGS INC | 155,000 | $15.59M | 0.4% | $89.58 | 0.0% | COM | 98956P102 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $15.41M | 0.4% | — | — | Call | 67020Y100 |
| COP | CONOCOPHILLIPS | 200,000 | $15.3M | 0.4% | — | — | Call | 20825C104 |
| DHR | DANAHER CORP | 200,000 | $15.2M | 0.4% | $30.84 | +1.1% | Call | 235851102 |
| — | BE Aerospace Inc | 180,000 | $15.11M | 0.4% | $88.92 | — | COM | 073302101 |
| — | GOOGLE INC-CL C | 26,100 | $15.07M | 0.4% | $575.25 | — | CL C | 38259P706 |
| — | WELLPOINT HEALTH NETWORK | 124,400 | $14.88M | 0.3% | $119.62 | — | COM | 94973V107 |
| — | WL Ross Holding Corp | 1,500,000 | $14.84M | 0.3% | $9.89 | — | COM SHS | 92939D104 |
| PPL | PPL CORPORATION | 450,000 | $14.78M | 0.3% | $18.79 | 0.0% | COM | 69351T106 |
| STZ | CONSTELLATION BRANDS INC-A | 167,381 | $14.59M | 0.3% | $60.63 | +22.8% | CL A | 21036P108 |
| — | YAHOO INC | 350,000 | $14.26M | 0.3% | $37.27 | — | Call | 984332106 |
| XOM | EXXON MOBIL CORP | 150,000 | $14.11M | 0.3% | $60.78 | +1.2% | Put | 30231G102 |
| — | Twenty-First Century Fox Inc | 408,585 | $14.01M | 0.3% | $33.73 | — | CL A | 90130A101 |
| — | GLAXOSMITHKLINE PLC | 300,000 | $13.79M | 0.3% | — | — | Call | 37733W105 |
| — | SOUFUN HOLDINGS LTD-ADR | 1,350,000 | $13.43M | 0.3% | $9.95 | — | ADR | 836034108 |
| VFC | VF CORP | 200,000 | $13.21M | 0.3% | $59.82 | 0.0% | COM | 918204108 |
| — | HollyFrontier Corp | 300,000 | $13.1M | 0.3% | $43.68 | — | COM | 436106108 |
| — | CIMAREX ENERGY CO | 103,151 | $13.05M | 0.3% | $116.12 | — | COM | 171798101 |
| — | BAKER HUGHES INC | 200,000 | $13.01M | 0.3% | $65.05 | — | Put | 057224107 |
| HUN | HUNTSMAN CORP | 500,000 | $12.99M | 0.3% | $21.32 | +27.8% | COM | 447011107 |
| HAL | HALLIBURTON CO | 200,000 | $12.9M | 0.3% | $47.19 | +17.0% | Put | 406216101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 225,000 | $12.6M | 0.3% | $51.87 | 0.0% | COM | 04247X102 |
| — | GLOBAL EAGLE ACQUISITION CORP | 1,250,000 | $12.43M | 0.3% | $9.76 | — | COM | 827694100 |
| — | MARKET VECTORS OIL SERVICE ETF | 250,000 | $12.4M | 0.3% | — | — | Put | 57060U191 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 450,000 | $12.37M | 0.3% | $27.49 | — | SPONSORED ADR | 47759T100 |
| MA | MASTERCARD INC-CLASS A | 165,586 | $12.24M | 0.3% | $71.09 | 0.0% | CL A | 57636Q104 |
| BKH | BLACK HILLS CORP | 252,600 | $12.09M | 0.3% | $32.92 | +8.4% | COM | 092113109 |
| — | NorthStar Asset Management Cor | 650,000 | $11.97M | 0.3% | $18.42 | — | COM | 66705Y104 |
| CVX | CHEVRON CORP | 100,000 | $11.93M | 0.3% | $70.36 | +11.6% | Put | 166764100 |
| — | INTL RECTIFIER CORP | 300,000 | $11.77M | 0.3% | — | — | Call | 460254105 |
| — | CHINA MOBILE LTD | 200,000 | $11.75M | 0.3% | $58.75 | — | SPONSORED ADR | 16941M109 |
| — | Shire PLC | 45,300 | $11.73M | 0.3% | $256.44 | — | SPONSORED ADR | 82481R106 |
| — | MANITOWOC COMPANY INC | 500,000 | $11.72M | 0.3% | — | — | Call | 563571108 |
| VYX | NCR CORPORATION | 350,000 | $11.69M | 0.3% | $20.81 | -2.5% | Call | 62886E108 |
| — | TRINA SOLAR LTD-SPON ADR | 968,353 | $11.69M | 0.3% | $12.51 | — | SPON ADR | 89628E104 |
| — | WESTERN REFINING INC | 275,000 | $11.55M | 0.3% | $38.42 | — | COM | 959319104 |
| — | TIM PARTICIPACOES SA-ADR | 439,900 | $11.53M | 0.3% | $26.15 | — | SPONSORED ADR | 88706P205 |
| XLP | CNSMR STAPES SLCT SCTR SPDR FD | 255,000 | $11.5M | 0.3% | $44.62 | — | SBI CONS STPLS | 81369Y308 |
| FXI | FTSE China 25 Index | 300,000 | $11.48M | 0.3% | $38.24 | — | Put | 464287184 |
| — | AMERICAN CAPITAL STRATEGIES | 800,000 | $11.33M | 0.3% | — | — | Call | 02503Y103 |
| MU | MICRON TECHNOLOGY INC | 330,520 | $11.32M | 0.3% | $23.77 | +32.9% | COM | 595112103 |
| — | COLONY FINANCIAL | 500,000 | $11.19M | 0.3% | $23.22 | — | COM | 19624R106 |
| CNC | CENTENE CORP | 135,000 | $11.17M | 0.3% | $19.28 | 0.0% | COM | 15135B101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 105,000 | $10.97M | 0.3% | $92.32 | +9.8% | CL B | 913903100 |
| NEE | NEXTERA ENERGY INC .. | 115,000 | $10.8M | 0.3% | $16.29 | +10.0% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 100,000 | $10.76M | 0.3% | — | — | Call | 494368103 |
| — | Michael Kors Holdings Ltd | 150,000 | $10.71M | 0.2% | $68.44 | — | SHS | G60754101 |
| XLY | CONSUMER DISCRETIONARY SELT | 159,864 | $10.66M | 0.2% | $65.89 | — | SBI CONS DISCR | 81369Y407 |
| HCA | HCA HOLDINGS INC. | 147,531 | $10.4M | 0.2% | $53.16 | +15.6% | COM | 40412C101 |
| TPH | TRI Pointe Homes LLC | 800,000 | $10.35M | 0.2% | $15.01 | -5.2% | COM | 87265H109 |
| CSTE | Caesar Stone Sdot Yam Ltd | 200,000 | $10.34M | 0.2% | $46.41 | -1.8% | ORD SHS | M20598104 |
| SLB | SCHLUMBERGER LTD | 100,000 | $10.17M | 0.2% | $79.49 | 0.0% | Put | 806857108 |
| VOD | VODAFONE GROUP | 300,000 | $9.867M | 0.2% | — | — | Call | 92857W308 |
| — | EMC CORP/MASS | 335,000 | $9.802M | 0.2% | $29.26 | — | COM | 268648102 |
| — | LIBERTY MEDIA CORP | 15,000,000 | $9.735M | 0.2% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| FNF | FIDELITY NATIONAL FINL-A | 350,000 | $9.709M | 0.2% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | Boulevard Acquisition Corp | 1,000,000 | $9.7M | 0.2% | $9.70 | — | COM | 10157P104 |
| THC | TENET HEALTHCARE CORP | 162,451 | $9.648M | 0.2% | $45.63 | +22.3% | COM NEW | 88033G407 |
| SXC | SunCoke Energy Inc | 425,000 | $9.541M | 0.2% | $20.79 | +11.2% | COM | 86722A103 |
| DG | DOLLAR GENERAL CORP | 155,617 | $9.51M | 0.2% | $48.67 | +7.0% | COM | 256677105 |
| — | AMERADA HESS CORP | 100,000 | $9.432M | 0.2% | $78.46 | — | Put | 42809H107 |
| — | SemGroup Corp | 113,000 | $9.41M | 0.2% | $65.68 | — | CL A | 81663A105 |
| — | CLECO CORPORATION | 191,300 | $9.211M | 0.2% | $48.15 | — | COM | 12561W105 |
| — | CIT GROUP INC | 200,000 | $9.192M | 0.2% | $45.95 | — | Call | 125581801 |
| GNW | GENWORTH FINANCIAL INC-CL A | 700,000 | $9.17M | 0.2% | $14.46 | 0.0% | COM CL A | 37247D106 |
| — | Liberty TripAdvisor Holdings I | 270,000 | $9.153M | 0.2% | $33.90 | — | COM SER A | 531465102 |
| POST | Post Holdings Inc | 275,000 | $9.125M | 0.2% | $26.68 | 0.0% | COM | 737446104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 165,000 | $9.04M | 0.2% | $33.27 | +24.9% | COM | 203668108 |
| — | Pinnacle Foods Inc | 275,000 | $8.979M | 0.2% | $32.66 | — | COM | 72348P104 |
| — | iShares MSCI Frontier 100 ETF | 236,500 | $8.949M | 0.2% | $37.84 | — | MSCI FRNTR100ETF | 464286145 |
| — | COCA-COLA ENTERPRISES | 200,000 | $8.872M | 0.2% | $44.66 | — | COM | 19122T109 |
| — | AK STEEL HOLDING CORP | 1,100,000 | $8.811M | 0.2% | $8.01 | — | COM | 001547108 |
| — | Capitol Acquisition Corp II | 1,323,000 | $8.793M | 0.2% | $6.65 | — | COM | 14056V105 |
| BP | BP PLC | 200,000 | $8.79M | 0.2% | — | — | Put | 055622104 |
| BP | BP PLC | 200,000 | $8.79M | 0.2% | — | — | Call | 055622104 |
| ZION | ZIONS BANCORPORATION | 300,000 | $8.718M | 0.2% | $29.03 | 0.0% | COM | 989701107 |
| AAL | American Airlines Group Inc | 245,372 | $8.706M | 0.2% | $36.44 | +1.9% | COM | 02376R102 |
| AMP | AMERIPRISE FINANCIAL INC | 70,000 | $8.637M | 0.2% | $76.26 | +26.6% | COM | 03076C106 |
| FMC | FMC CORP | 147,900 | $8.458M | 0.2% | — | — | Call | 302491303 |
| CME | CHICAGO MERCANTILE EXCHANG-A | 105,000 | $8.395M | 0.2% | $39.16 | +22.3% | COM | 12572Q105 |
| — | OASIS PETROLEUM INC | 200,000 | $8.362M | 0.2% | $41.81 | — | COM | 674215108 |
| — | SANDISK CORP | 84,398 | $8.267M | 0.2% | $101.75 | — | COM | 80004C101 |
| — | THE MEN'S WEARHOUSE INC | 175,000 | $8.264M | 0.2% | $51.63 | — | COM | 587118100 |
| — | HD Supply Holdings Inc | 300,000 | $8.178M | 0.2% | $27.26 | — | COM | 40416M105 |
| — | TIM HORTONS INC | 100,000 | $7.881M | 0.2% | $78.81 | — | COM | 88706M103 |
| CPRT | COPART INC | 250,000 | $7.829M | 0.2% | $4.26 | 0.0% | COM | 217204106 |
| — | HUBBELL INC -B | 64,710 | $7.799M | 0.2% | $120.92 | — | CL B | 443510201 |
| MCK | MCKESSON CORP | 40,000 | $7.787M | 0.2% | $176.84 | 0.0% | COM | 58155Q103 |
| TRIP | TripAdvisor Inc | 85,000 | $7.771M | 0.2% | $81.79 | +7.6% | COM | 896945201 |
| — | ROCKWOOD HOLDINGS INC | 100,000 | $7.645M | 0.2% | $76.46 | — | Call | 774415103 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 100,000 | $7.613M | 0.2% | — | — | Call | 780259206 |
| — | ROWAN COMPANIES INC | 300,000 | $7.593M | 0.2% | — | — | Call | G7665A101 |
| MSFT | MICROSOFT CORP | 163,351 | $7.573M | 0.2% | $35.54 | +6.0% | COM | 594918104 |
| — | SYNOVUS FINANCIAL CORP | 320,000 | $7.565M | 0.2% | $23.64 | — | COM NEW | 87161C501 |
| ASC | ARDMORE SHIPPING CORP | 689,044 | $7.511M | 0.2% | $10.32 | -6.8% | COM | Y0207T100 |
| — | DRESSER-RAND GROUP INC | 90,000 | $7.403M | 0.2% | $72.98 | — | COM | 261608103 |
| — | Memorial Resource Development | 272,024 | $7.375M | 0.2% | $24.36 | — | COM | 58605Q109 |
| — | Altisource Residential Corp | 300,000 | $7.2M | 0.2% | $25.94 | — | CL B | 02153W100 |
| — | Linn Co LLC | 247,968 | $7.179M | 0.2% | $35.01 | — | COMSHS LTD INT | 535782106 |
| — | SunEdison Inc | 377,334 | $7.124M | 0.2% | $14.97 | — | COM | 86732Y109 |
| — | SPECTRUM BRANDS | 78,650 | $7.12M | 0.2% | $83.40 | — | COM | 84763R101 |
| — | US Silica Holdings Inc | 112,700 | $7.045M | 0.2% | $62.51 | — | COM | 90346E103 |
| — | JARDEN CORP | 115,000 | $6.913M | 0.2% | $59.83 | — | COM | 471109108 |
| — | Liberty Global Inc | 168,443 | $6.909M | 0.2% | $41.48 | — | CL C | G5480U120 |
| — | Actavis plc | 28,636 | $6.909M | 0.2% | $221.24 | — | SHS | G0083B108 |
| — | Terrapin 3 Acquisition Corp | 700,000 | $6.811M | 0.2% | $9.73 | — | COM CL A | 88104P104 |
| LYB | LYONDELLBASELL INDU-CL A | 61,581 | $6.691M | 0.2% | $44.20 | +34.0% | SHS - A - | N53745100 |
| — | CONTINENTAL RESOURCES INC | 100,000 | $6.648M | 0.2% | — | — | Put | 212015101 |
| PPG | PPG INDS INC | 33,786 | $6.647M | 0.2% | $79.22 | +5.3% | COM | 693506107 |
| HELE | HELEN OF TROY LTD | 125,000 | $6.565M | 0.2% | $56.10 | 0.0% | COM | G4388N106 |
| — | FAMILY DOLLAR STORES | 84,425 | $6.521M | 0.2% | $75.43 | — | COM | 307000109 |
| — | Liberty Ventures | 170,000 | $6.453M | 0.2% | $97.67 | — | LBT VENT COM A | 53071M880 |
| TEX | TEREX CORP | 200,000 | $6.354M | 0.1% | $39.12 | -6.5% | COM | 880779103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 116,790 | $6.309M | 0.1% | $41.03 | +1.8% | COM NEW | 026874784 |
| EMBJ | Embraer SA | 160,815 | $6.307M | 0.1% | $36.38 | — | SP ADR REP 4 COM | 29082A107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 118,228 | $6.284M | 0.1% | $50.47 | — | SBI INT-INDS | 81369Y704 |
| — | SK TELECOM | 205,000 | $6.22M | 0.1% | $30.34 | — | SPONSORED ADR | 78440P108 |
| — | QLIK TECHNOLOGIES INC | 225,000 | $6.084M | 0.1% | $25.33 | — | COM | 74733T105 |
| — | BROADCOM CORP-CL A | 150,000 | $6.063M | 0.1% | $40.42 | — | CL A | 111320107 |
| ALB | ALBEMARLE CORP | 100,000 | $5.89M | 0.1% | $54.91 | 0.0% | Call | 012653101 |
| — | EMC CORP/MASS | 200,000 | $5.852M | 0.1% | $29.26 | — | Call | 268648102 |
| — | Berry Plastics Group Inc | 231,668 | $5.847M | 0.1% | $25.80 | — | COM | 08579W103 |
| UNP | UNION PACIFIC | 53,820 | $5.835M | 0.1% | $70.03 | +14.7% | COM | 907818108 |
| — | ALLERGAN INC | 31,870 | $5.679M | 0.1% | $169.22 | — | COM | 018490102 |
| — | Ocean Rig UDW Inc | 350,000 | $5.642M | 0.1% | $18.08 | — | SHS | Y64354205 |
| — | PDC Energy Inc | 111,333 | $5.599M | 0.1% | $55.67 | — | COM | 69327R101 |
| — | KAPSTONE PAPER A | 200,000 | $5.594M | 0.1% | $27.97 | — | Call | 48562P103 |
| — | ROI Acquisition Corp | 1,100,000 | $5.578M | 0.1% | $5.07 | — | COM | 74966G101 |
| DHR | DANAHER CORP | 73,418 | $5.578M | 0.1% | $30.84 | +1.1% | COM | 235851102 |
| WLK | WESTLAKE CHEMICAL CORP | 64,154 | $5.555M | 0.1% | $61.71 | +24.3% | COM | 960413102 |
| CMRE | COSTAMARE INC | 250,000 | $5.49M | 0.1% | $13.88 | 0.0% | SHS | Y1771G102 |
| ALB | ALBEMARLE CORP | 90,000 | $5.301M | 0.1% | $54.91 | 0.0% | COM | 012653101 |
| — | Kate Spade Co | 200,000 | $5.246M | 0.1% | $26.23 | — | COM | 485865109 |
| — | CELGENE CORP | 55,000 | $5.213M | 0.1% | $94.78 | — | COM | 151020104 |
| RF | REGIONS FINANCIAL CORP | 500,000 | $5.02M | 0.1% | $7.03 | -1.6% | COM | 7591EP100 |
| EOG | EOG RESOURCES INC. | 50,000 | $4.951M | 0.1% | $63.97 | +24.0% | COM | 26875P101 |
| GPK | Graphic Packaging Holding Co | 397,386 | $4.94M | 0.1% | $11.87 | +3.3% | COM | 388689101 |
| HP | HELMERICH & PAYNE | 50,000 | $4.894M | 0.1% | $109.54 | -3.0% | COM | 423452101 |
| — | Levy Acquisition Corp | 500,000 | $4.84M | 0.1% | $7.00 | — | COM | 52748T104 |
| PODD | INSULET CORP | 130,000 | $4.791M | 0.1% | $36.51 | 0.0% | COM | 45784P101 |
| MAS | MASCO CORP | 200,000 | $4.784M | 0.1% | — | — | Call | 574599106 |
| HON | Honeywell International Inc | 50,811 | $4.732M | 0.1% | $60.66 | +10.6% | COM | 438516106 |
| ABBV | AbbVie Inc | 80,000 | $4.621M | 0.1% | $32.98 | +6.7% | COM | 00287Y109 |
| — | NEWFIELD EXPLORATION CO | 123,000 | $4.56M | 0.1% | $37.84 | — | COM | 651290108 |
| — | NUVASIVE INC | 130,000 | $4.533M | 0.1% | $34.87 | — | COM | 670704105 |
| — | CHICO'S FAS INC | 300,000 | $4.431M | 0.1% | $16.96 | — | Call | 168615102 |
| — | WPX Energy Inc | 180,000 | $4.331M | 0.1% | $24.06 | — | COM | 98212B103 |
| — | National General Holdings Corp | 250,000 | $4.223M | 0.1% | $14.00 | — | COM | 636220303 |
| — | OASIS PETROLEUM INC | 100,000 | $4.181M | 0.1% | $41.81 | — | Put | 674215108 |
| M | MACY'S INC. | 71,565 | $4.164M | 0.1% | $57.96 | +2.3% | COM | 55616P104 |
| — | CENTURYLINK INC. | 100,000 | $4.089M | 0.1% | — | — | Put | 156700106 |
| — | VALEANT PHARMACEUTICALS INTE | 30,544 | $4.007M | 0.1% | $125.44 | — | COM | 91911K102 |
| XLB | BASIC INDUSTRIES SPDR | 79,482 | $3.942M | 0.1% | $47.84 | — | SBI MATERIALS | 81369Y100 |
| — | Hennessy Capital Acquisition C | 400,000 | $3.92M | 0.1% | $9.80 | — | COM | 425886108 |
| ACHC | Acadia Healthcare Co Inc | 80,000 | $3.88M | 0.1% | $43.95 | +11.2% | COM | 00404A109 |
| LII | LENNOX INTERNATIONAL INC | 50,000 | $3.844M | 0.1% | $73.67 | 0.0% | Call | 526107107 |
| — | JDS UNIPHASE CORP | 300,000 | $3.84M | 0.1% | — | — | Call | 46612J507 |
| — | ROCKWOOD HOLDINGS INC | 50,000 | $3.823M | 0.1% | $76.46 | — | COM | 774415103 |
| — | LIFEPOINT HOSPITALS INC | 55,000 | $3.805M | 0.1% | $62.10 | — | COM | 53219L109 |
| QCOM | QUALCOMM INC | 50,000 | $3.739M | 0.1% | $54.73 | +1.3% | COM | 747525103 |
| — | LAM RESEARCH CORP | 50,000 | $3.735M | 0.1% | $65.54 | — | COM | 512807108 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 400,000 | $3.7M | 0.1% | $9.25 | — | SPON ADR REP5ORD | 466090206 |
| CBRE | CB RICHARD ELLIS GROUP INC-A | 123,795 | $3.682M | 0.1% | $31.09 | +1.1% | CL A | 12504L109 |
| TMUS | T-MOBILE US INC | 125,000 | $3.609M | 0.1% | $29.73 | 0.0% | COM | 872590104 |
| — | TIBCO SOFTWARE INC | 150,000 | $3.545M | 0.1% | $23.63 | — | Call | 88632Q103 |
| — | POTASH CORP OF SASKATCHEWAN | 102,000 | $3.525M | 0.1% | — | — | Put | 73755L107 |
| — | BAKER HUGHES INC | 53,232 | $3.463M | 0.1% | $65.05 | — | COM | 057224107 |
| — | CONVERSANT INC | 100,000 | $3.425M | 0.1% | — | — | Call | 21249J105 |
| RIG | TRANSOCEAN INC | 105,900 | $3.386M | 0.1% | $50.74 | -22.9% | Put | H8817H100 |
| SNN | Smith Nephew PLC | 40,000 | $3.368M | 0.1% | $88.00 | — | SPDN ADR NEW | 83175M205 |
| — | GOOGLE INC-CL A | 5,460 | $3.213M | 0.1% | $756.66 | — | CL A | 38259P508 |
| MTDR | Matador Resources Co | 122,365 | $3.163M | 0.1% | $26.41 | -0.2% | COM | 576485205 |
| — | VITAMIN SHOPPE INC | 70,000 | $3.107M | 0.1% | $43.41 | — | COM | 92849E101 |
| LBTYAUSD | LIBERTY GLOBAL INC-A | 73,000 | $3.105M | 0.1% | $42.53 | — | CL A | G5480U104 |
| CDW | CDW Corp/DE | 100,000 | $3.105M | 0.1% | $27.82 | 0.0% | COM | 12514G108 |
| GLNG | GOLAR LNG LTD | 46,656 | $3.098M | 0.1% | $50.80 | 0.0% | SHS | G9456A100 |
| — | FORESTAR REAL ESTATE GROUP | 170,426 | $3.02M | 0.1% | $20.21 | — | COM | 346233109 |
| — | AUXILIUM PHARMACEUTICALS INC | 100,000 | $2.985M | 0.1% | $20.06 | — | COM | 05334D107 |
| PANW | Palo Alto Networks Inc | 30,000 | $2.943M | 0.1% | $11.67 | +23.0% | COM | 697435105 |
| — | Abengoa Yield plc | 81,154 | $2.887M | 0.1% | $36.83 | — | ORD SHS | G00349103 |
| OPLN | KAR AUCTION SERVICES INC | 100,000 | $2.863M | 0.1% | $10.08 | +13.5% | COM | 48238T109 |
| ALSN | Allison Transmission Holdings. | 100,000 | $2.849M | 0.1% | $24.46 | +2.5% | COM | 01973R101 |
| — | Global Defense National Secu | 275,000 | $2.844M | 0.1% | $10.05 | — | COM | 37953N108 |
| — | Avianca Holdings SA | 206,163 | $2.829M | 0.1% | $15.44 | — | SPON ADR REP PFD | 05367G100 |
| — | TIME WARNER INC | 37,500 | $2.82M | 0.1% | $75.20 | — | COM NEW | 887317303 |
| BAP | CREDICORP LTD | 18,350 | $2.815M | 0.1% | $94.91 | +22.8% | COM | G2519Y108 |
| TAP | MOLSON COORS BREWING CO -B | 37,500 | $2.792M | 0.1% | $55.38 | 0.0% | CL B | 60871R209 |
| KEX | KIRBY CORP | 23,200 | $2.734M | 0.1% | $111.16 | +7.1% | COM | 497266106 |
| NXPI | NXP SEMICONDUCTORS NV | 39,443 | $2.699M | 0.1% | $59.11 | 0.0% | COM | N6596X109 |
| — | SEADRILL LTD | 100,500 | $2.689M | 0.1% | — | — | Put | G7945E105 |
| — | BLUCORA INC | 175,479 | $2.674M | 0.1% | $17.20 | — | COM | 095229100 |
| — | Rice Energy Inc | 100,000 | $2.66M | 0.1% | $26.60 | — | COM | 762760106 |
| — | OWENS-ILLINOIS INC | 100,000 | $2.605M | 0.1% | $26.05 | — | COM NEW | 690768403 |
| DQ | DAQO NEW ENERGY CORP-ADR | 60,200 | $2.577M | 0.1% | $31.97 | — | SPNSRD ADR NEW | 23703Q203 |
| ROP | ROPER INDUSTRIES INC | 17,300 | $2.531M | 0.1% | $132.97 | +3.2% | COM | 776696106 |
| — | KAPSTONE PAPER A | 90,000 | $2.517M | 0.1% | $27.97 | — | COM | 48562P103 |
| VYX | NCR CORPORATION | 75,000 | $2.506M | 0.1% | $20.81 | -2.5% | COM | 62886E108 |
| — | Jumei International Holding Lt | 105,900 | $2.487M | 0.1% | $24.47 | — | SPONSORED ADR | 48138L107 |
| — | iShares MSCI Singapore Index F | 186,000 | $2.481M | 0.1% | $13.52 | — | MSCI SINGAP ETF | 464286673 |
| — | INTERPUBLIC GROUP OF COS INC | 135,000 | $2.473M | 0.1% | $12.46 | +3.6% | COM | 460690100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 172,162 | $2.45M | 0.1% | $10.80 | +15.8% | COM | 501242101 |
| — | INGERSOLL-RAND CO LTD-CL A | 42,500 | $2.395M | 0.1% | $62.37 | — | Call | G47791101 |
| — | TIBCO SOFTWARE INC | 100,450 | $2.374M | 0.1% | $23.63 | — | COM | 88632Q103 |
| TSN | Tyson Foods Inc | 60,000 | $2.362M | 0.1% | $30.84 | -4.0% | CL A | 902494103 |
| — | REYNOLDS AMERICAN INC | 40,000 | $2.36M | 0.1% | $59.35 | — | COM | 761713106 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,450 | $2.359M | 0.1% | $29.77 | +24.4% | COM | 125269100 |
| — | Eclipse Resources Corp | 141,400 | $2.35M | 0.1% | $16.62 | — | COM | 27890G100 |
| — | APACHE CORP | 25,000 | $2.347M | 0.1% | $93.88 | — | COM | 037411105 |
| — | Belmond Ltd | 200,000 | $2.332M | 0.1% | $11.66 | — | CL A | G1154H107 |
| LII | LENNOX INTERNATIONAL INC | 30,000 | $2.306M | 0.1% | $73.67 | 0.0% | COM | 526107107 |
| OC | OWENS CORNING INC | 71,220 | $2.261M | 0.1% | $35.29 | 0.0% | COM | 690742101 |
| SXC | SunCoke Energy Inc | 100,000 | $2.245M | 0.1% | $20.79 | +11.2% | Call | 86722A103 |
| — | SENSATA TECHNOLOGIES HOLDING | 50,000 | $2.227M | 0.1% | $44.54 | — | SHS | N7902X106 |
| — | MONSANTO CO | 19,786 | $2.226M | 0.1% | $112.50 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CO | 85,000 | $2.178M | 0.1% | $27.36 | — | COM | 369604103 |
| MAS | MASCO CORP | 91,000 | $2.177M | 0.1% | — | — | Put | 574599106 |
| AMAT | APPLIED MATERIALS INC | 100,000 | $2.161M | 0.1% | — | — | Call | 038222105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 30,000 | $2.143M | 0.1% | $74.30 | — | SPONSORED ADR | 046353108 |
| — | Harbinger Group Inc | 162,971 | $2.138M | 0.0% | $13.12 | — | COM | 41146A106 |
| — | Navios Maritime Acq Corp | 774,024 | $2.098M | 0.0% | $3.82 | — | SHS | Y62159101 |
| SLB | SCHLUMBERGER LTD | 19,782 | $2.012M | 0.0% | $79.49 | 0.0% | COM | 806857108 |
| — | WR GRACE & CO | 22,065 | $2.007M | 0.0% | $91.87 | — | COM | 38388F108 |
| — | ATHENAHEALTH INC | 15,000 | $1.975M | 0.0% | $131.67 | — | COM | 04685W103 |
| ETN | EATON CORP | 31,119 | $1.972M | 0.0% | $54.98 | -1.5% | SHS | G29183103 |
| — | CROWN CASTLE INTL CORP | 24,446 | $1.969M | 0.0% | $75.01 | — | COM | 228227104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,247 | $1.918M | 0.0% | $198.11 | — | COM | 13645T100 |
| APD | AIR PRODUCTS CHEMICALS INC | 14,654 | $1.908M | 0.0% | $90.06 | +2.7% | COM | 009158106 |
| — | Caesars Entertainment Corp/New | 150,000 | $1.887M | 0.0% | — | — | Call | 127686103 |
| — | COMPUTER SCIENCES CORP | 29,000 | $1.773M | 0.0% | $61.06 | — | COM | 205363104 |
| — | Civeo Corp | 150,000 | $1.742M | 0.0% | $11.61 | — | COM | 178787107 |
| AME | AMETEK INC | 34,000 | $1.707M | 0.0% | $48.07 | 0.0% | COM | 031100100 |
| PTEN | PATTERSON-UTI ENERGY INC | 50,000 | $1.627M | 0.0% | $29.48 | +15.2% | COM | 703481101 |
| — | ARIAD PHARMACEUTICALS INC | 300,000 | $1.62M | 0.0% | — | — | Call | 04033A100 |
| XLU | UTLITIES SELECT SECTOR INDEX | 36,000 | $1.515M | 0.0% | $40.83 | — | SBI INT-UTILS | 81369Y886 |
| GVA | GRANITE CONSTRUCTION INC | 47,400 | $1.508M | 0.0% | $36.55 | -5.6% | COM | 387328107 |
| LPG | Dorian LPG Ltd | 84,100 | $1.499M | 0.0% | $20.74 | -1.9% | SHS USD | Y2106R110 |
| PFE | PFIZER INC | 50,000 | $1.479M | 0.0% | $18.13 | -3.8% | COM | 717081103 |
| — | POLYONE CORPORATION | 40,815 | $1.452M | 0.0% | $36.97 | — | COM | 73179P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,000 | $1.433M | 0.0% | $44.54 | +4.5% | COM | 405217100 |
| — | INGERSOLL-RAND CO LTD-CL A | 25,413 | $1.432M | 0.0% | $62.37 | — | SHS | G47791101 |
| OSG | Ambac Financial Group Inc | 64,065 | $1.416M | 0.0% | $23.53 | 0.0% | COM NEW | 023139884 |
| DHT | DHT Holdings Inc | 228,973 | $1.41M | 0.0% | $2.93 | 0.0% | SHS NEW | Y2065G121 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 172,772 | $1.401M | 0.0% | $8.11 | — | SPONSORED ADR | 20441A102 |
| — | WL Ross Holding Corp | 1,700,000 | $1.394M | 0.0% | $0.82 | — | *W EXP 06/11/201 | 92939D112 |
| — | FNFV Group | 100,000 | $1.376M | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | SIGMA-ALDRICH | 10,000 | $1.36M | 0.0% | $136.00 | — | COM | 826552101 |
| LNG | CHENIERE ENERGY INC | 15,951 | $1.277M | 0.0% | $60.75 | +25.5% | COM NEW | 16411R208 |
| BAC | BANK OF AMERICA CORP | 74,257 | $1.266M | 0.0% | $11.38 | +10.4% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 11,734 | $1.249M | 0.0% | $68.03 | 0.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE CO | 20,513 | $1.236M | 0.0% | $41.71 | +3.4% | COM | 46625H100 |
| — | DIRECTV GROUP INC/THE | 14,148 | $1.224M | 0.0% | $82.86 | — | COM | 25490A309 |
| C | CITIGROUP INC | 23,497 | $1.218M | 0.0% | $37.32 | +0.3% | COM NEW | 172967424 |
| EBAY | EBAY INC | 21,471 | $1.216M | 0.0% | $20.02 | -1.1% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,771 | $1.212M | 0.0% | $118.22 | +12.7% | CL B NEW | 084670702 |
| — | AVANIR PHARMACEUTICALS INC-A | 100,000 | $1.192M | 0.0% | $11.92 | — | CL A NEW | 05348P401 |
| — | DISH NETWORK CORP-A | 18,363 | $1.186M | 0.0% | $53.71 | — | CL A | 25470M109 |
| CMCSA | COMCAST CORP-CL A | 22,043 | $1.185M | 0.0% | $19.91 | +6.3% | CL A | 20030N101 |
| — | LIBERTY MEDIA-INTERACTIVE A | 41,012 | $1.17M | 0.0% | $28.00 | — | INT COM SER A | 53071M104 |
| — | WALGREEN | 19,650 | $1.165M | 0.0% | $66.03 | — | COM | 931422109 |
| AMZN | AMAZON.COM INC | 3,605 | $1.162M | 0.0% | $16.37 | +1.6% | COM | 023135106 |
| BKU | BANKUNITED INC | 38,000 | $1.159M | 0.0% | $23.52 | -3.4% | COM | 06652K103 |
| — | CHARTER COMMUNICATIONS-CL A | 7,656 | $1.159M | 0.0% | $131.79 | — | CL A NEW | 16117M305 |
| NAVI | Navient Corp | 65,000 | $1.151M | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| — | LAMAR ADVERTISING CO-CL A | 23,211 | $1.143M | 0.0% | $51.85 | — | CL A | 512815101 |
| — | EQUINIX INC | 5,367 | $1.14M | 0.0% | $180.54 | — | COM NEW | 29444U502 |
| — | AMERADA HESS CORP | 11,992 | $1.131M | 0.0% | $78.46 | — | COM | 42809H107 |
| — | MACQUARIE INFRASTRUCTURE CO | 16,708 | $1.114M | 0.0% | $66.67 | — | MEMBERSHIP INT | 55608B105 |
| ECL | ECOLAB INC | 9,700 | $1.114M | 0.0% | $96.81 | +2.5% | COM | 278865100 |
| GM | GENERAL MOTORS CORP | 34,682 | $1.108M | 0.0% | $27.30 | -2.9% | COM | 37045V100 |
| — | Taminco Acquisition Corp | 42,282 | $1.104M | 0.0% | $26.11 | — | COM | 87509U106 |
| — | PRICELINE.COM INC | 949 | $1.099M | 0.0% | $956.48 | — | COM NEW | 741503403 |
| — | GLOBALSTAR INC | 300,000 | $1.098M | 0.0% | $4.25 | — | COM | 378973408 |
| — | GW Pharmaceuticals PLC | 13,500 | $1.091M | 0.0% | $70.86 | — | ADS | 36197T103 |
| — | American Realty Capital Proper | 90,226 | $1.088M | 0.0% | $12.47 | — | COM | 02917T104 |
| DAL | DELTA AIR LINES INC | 30,068 | $1.087M | 0.0% | $23.15 | +44.1% | COM NEW | 247361702 |
| JBLU | JETBLUE AIRWAYS CORP | 100,000 | $1.062M | 0.0% | — | — | Call | 477143101 |
| DHI | DR HORTON INC | 50,257 | $1.031M | 0.0% | $19.44 | 0.0% | COM | 23331A109 |
| — | HERTZ GLOBAL HOLDINGS INC | 39,930 | $1.014M | 0.0% | $26.92 | — | COM | 42805T105 |
| — | Continental Building Products | 67,528 | $986K | 0.0% | $15.40 | — | COM | 211171103 |
| — | Constellium Holdco BV | 38,461 | $947K | 0.0% | $24.62 | — | CL A | N22035104 |
| MOS | MOSAIC CO/THE | 21,080 | $936K | 0.0% | $38.05 | -1.7% | COM | 61945C103 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 83,817 | $931K | 0.0% | $11.11 | — | COM | 760276105 |
| LEN | Lennar Corp | 23,864 | $927K | 0.0% | $33.61 | 0.0% | CL A | 526057104 |
| — | TSAKOS ENERGY NA | 144,962 | $925K | 0.0% | $6.53 | — | SHS | G9108L108 |
| — | MONSTER BEVERAGE CORP | 10,000 | $917K | 0.0% | $70.80 | — | COM | 611740101 |
| TOL | TOLL BROTHERS INC | 29,249 | $911K | 0.0% | $34.26 | 0.0% | COM | 889478103 |
| — | GASTAR EXPLORATION LTD | 154,203 | $905K | 0.0% | $5.87 | — | COM | 36729W202 |
| — | MULTIMEDIA GAMES INC | 25,000 | $900K | 0.0% | $36.00 | — | COM | 625453105 |
| — | SODASTREAM INTER | 30,000 | $885K | 0.0% | $33.59 | — | USD SHS | M9068E105 |
| HXL | HEXCEL CORP | 22,000 | $873K | 0.0% | $40.12 | -1.7% | COM | 428291108 |
| — | II-VI INC | 74,094 | $872K | 0.0% | $11.77 | — | COM | 902104108 |
| PH | PARKER HANNIFIN CORP | 7,000 | $799K | 0.0% | $97.48 | 0.0% | COM | 701094104 |
| — | Market Vectors India Small-Cap | 17,952 | $792K | 0.0% | $44.12 | — | INDIA SMALL CP | 57061R551 |
| — | AIRGAS INC | 7,155 | $792K | 0.0% | $108.65 | — | COM | 009363102 |
| PVH | PVH CORP | 6,506 | $788K | 0.0% | $122.32 | -5.8% | COM | 693656100 |
| — | PETSMART INC | 10,760 | $754K | 0.0% | $70.07 | — | COM | 716768106 |
| MLM | MARTIN MARIETTA MATERIALS | 5,823 | $751K | 0.0% | $117.60 | 0.0% | COM | 573284106 |
| — | Air Transport Services Group I | 100,000 | $728K | 0.0% | $7.28 | — | COM | 00922R105 |
| — | REACHLOCAL INC | 200,000 | $722K | 0.0% | $3.61 | — | COM | 75525F104 |
| — | TESORO CORP | 11,700 | $713K | 0.0% | $51.85 | — | COM | 881609101 |
| — | KNIGHT TRANSPORTATION INC | 26,000 | $712K | 0.0% | $24.85 | — | COM | 499064103 |
| KMT | KENNAMETAL INC | 17,130 | $708K | 0.0% | $32.24 | 0.0% | COM | 489170100 |
| XLE | AMEX ENERGY SELECT INDX | 7,786 | $706K | 0.0% | $98.44 | — | SBI INT-ENERGY | 81369Y506 |
| AN | AUTONATION INC | 13,918 | $700K | 0.0% | $55.12 | -0.6% | COM | 05329W102 |
| ALLE | Allegion PLC | 14,420 | $687K | 0.0% | $42.14 | +10.0% | ORD SHS | G0176J109 |
| — | BioAmber Inc | 255,000 | $625K | 0.0% | $2.56 | — | *W EXP 05/09/201 | 09072Q114 |
| — | RF MICRO DEVICES INC | 51,465 | $594K | 0.0% | $9.59 | — | COM | 749941100 |
| — | Global Eagle Acquisition Corp | 1,250,000 | $563K | 0.0% | $0.65 | — | *W EXP 07/26/202 | 827694118 |
| SLM | SLM CORP | 65,000 | $556K | 0.0% | $8.73 | +0.4% | COM | 78442P106 |
| CBT | CABOT CORP | 10,000 | $508K | 0.0% | $42.97 | -2.8% | COM | 127055101 |
| CNI | CANADIAN NATL RAILWAY CO | 7,000 | $497K | 0.0% | $50.51 | +11.8% | COM | 136375102 |
| — | CRANE CO | 7,700 | $487K | 0.0% | $63.25 | — | COM | 224399105 |
| CGNX | COGNEX CORP | 11,000 | $443K | 0.0% | $18.99 | 0.0% | COM | 192422103 |
| DCI | DONALDSON CO INC | 10,000 | $406K | 0.0% | $34.12 | -1.2% | COM | 257651109 |
| — | SMART & FINAL STORES INC | 25,000 | $361K | 0.0% | $14.44 | — | COM | 83190B101 |
| EVARF | Lombard Medical Inc | 45,000 | $346K | 0.0% | $8.13 | -18.7% | COM | G55598109 |
| — | Boulevard Acquisition Corp | 500,000 | $325K | 0.0% | $0.65 | — | *W EXP 02/19/201 | 10157P112 |
| — | Hennessy Capital Acquisition C | 400,000 | $300K | 0.0% | $0.75 | — | *W EXP 01/23/201 | 425886116 |
| — | Terrapin 3 Acquisition Corp | 700,000 | $224K | 0.0% | $0.32 | — | *W EXP 06/27/201 | 88104P112 |
| — | DU PONT (E.I.) DE NEMOURS | 3,000 | $215K | 0.0% | $65.41 | — | COM | 263534109 |
| — | EveryWare Global Inc | 475,000 | $181K | 0.0% | $0.87 | — | COM | 300439106 |
| IDN | INTELLI-CHECK-MOBILISA INC | 25,000 | $98,000 | 0.0% | $5.08 | 0.0% | COM NEW | 45817G201 |
| — | PharmAthene Inc | 50,000 | $89,000 | 0.0% | $1.78 | — | COM | 71714G102 |
| SIGA | SIGA Technologies Inc | 60,000 | $87,000 | 0.0% | $1.43 | 0.0% | COM | 826917106 |
| — | Levy Acquisition Corp | 206,762 | $72,000 | 0.0% | $0.46 | — | *W EXP 11/19/201 | 52748T112 |