Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $3.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | FTSE China 25 Index | 3,000,000 | $125M | 3.9% | $38.24 | — | Call | 464287184 |
| EWZ | ISHARES MSCI BRAZIL | 3,350,000 | $123M | 3.9% | — | — | Call | 464286400 |
| XRT | SPDR SP RETAIL ETF | 1,095,000 | $105M | 3.3% | $96.01 | — | S&P RETAIL ETF | 78464A714 |
| BIDU | BAIDU.COM - SPON ADR. | 456,185 | $104M | 3.3% | $180.83 | — | SPON ADR REP A | 056752108 |
| XLF | AMEX FINANCIAL SELEXT SPDR. | 4,000,000 | $98.92M | 3.1% | $24.27 | — | SBI INT-FINL | 81369Y605 |
| IWM | RUSSELL 2000 INDEX | 750,000 | $89.75M | 2.8% | — | — | Put | 464287655 |
| SPY | S&P 500 INDEX | 400,000 | $82.2M | 2.6% | — | — | Put | 78462F103 |
| AGO | ASSURED GUARANTY LTD | 2,753,709 | $71.57M | 2.3% | $18.25 | +9.0% | COM | G0585R106 |
| XLE | AMEX ENERGY SELECT INDX | 900,000 | $71.24M | 2.2% | $98.44 | — | Call | 81369Y506 |
| COF | CAPITAL ONE FINANCIAL CORP | 695,000 | $57.37M | 1.8% | $66.54 | 0.0% | COM | 14040H105 |
| VC | VISTEON CORP. | 496,215 | $53.03M | 1.7% | $51.45 | +8.1% | COM NEW | 92839U206 |
| FXI | FTSE China 25 Index | 1,200,000 | $49.94M | 1.6% | $38.24 | — | CHINA LG-CAP ETF | 464287184 |
| AER | AerCap Holdings NV | 994,300 | $38.6M | 1.2% | $44.27 | -8.2% | SHS | N00985106 |
| — | DSW INC-CLASS A | 1,025,000 | $38.23M | 1.2% | $37.30 | — | CL A | 23334L102 |
| — | NORTHSTAR REALTY FINANCE COR | 2,161,720 | $38M | 1.2% | $17.67 | — | COM NEW | 66704R704 |
| — | GENERAL ELECTRIC CO | 1,500,000 | $37.91M | 1.2% | $27.36 | — | Call | 369604103 |
| LULU | LULULEMON ATHLETICA INC-W/I | 672,500 | $37.52M | 1.2% | $45.62 | 0.0% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP-CL A | 366,000 | $36.18M | 1.1% | $75.17 | 0.0% | COM | 03027X100 |
| — | DISCOVER FINANCIAL SERVICES | 510,000 | $33.4M | 1.1% | $65.49 | — | COM | 254709108 |
| MCD | MCDONALD'S CORP | 351,800 | $32.96M | 1.0% | $71.25 | -1.0% | Call | 580135101 |
| — | Realogy Holdings Corp | 725,000 | $32.26M | 1.0% | $44.49 | — | COM | 75605Y106 |
| MTG | MGIC INVESTMENT CORP | 3,450,000 | $32.15M | 1.0% | $8.32 | +5.6% | COM | 552848103 |
| — | Restoration Hardware Holdings | 325,000 | $31.2M | 1.0% | $78.72 | — | COM | 761283100 |
| ALLY | Ally Financial Inc | 1,290,253 | $30.48M | 1.0% | $17.82 | -3.0% | COM | 02005N100 |
| — | Twenty-First Century Fox Inc | 753,720 | $28.95M | 0.9% | $35.87 | — | CL A | 90130A101 |
| — | Cheniere Energy Partners LP Ho | 1,252,000 | $28.21M | 0.9% | $20.31 | — | COM REP LLC IN | 16411W108 |
| META | Facebook Inc | 339,710 | $26.5M | 0.8% | $36.96 | +105.4% | CL A | 30303M102 |
| — | CBS CORP-CLASS B | 450,000 | $24.9M | 0.8% | $58.11 | — | CL B | 124857202 |
| XRT | SPDR SP RETAIL ETF | 250,000 | $24M | 0.8% | $96.01 | — | Put | 78464A714 |
| MCD | MCDONALD'S CORP | 250,000 | $23.43M | 0.7% | $71.25 | -1.0% | COM | 580135101 |
| MHK | MOHAWK INDUSTRIES INC | 149,750 | $23.27M | 0.7% | $137.51 | +4.5% | COM | 608190104 |
| — | UNITED TECHNOLOGIES CORP | 200,000 | $23M | 0.7% | — | — | Call | 913017109 |
| V | VISA INC-CLASS A SHRS | 82,720 | $21.69M | 0.7% | $55.69 | 0.0% | CL A | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 500,000 | $21.37M | 0.7% | — | — | Call | 37733W105 |
| — | State National Cos Inc | 1,750,000 | $20.96M | 0.7% | $11.98 | — | COM | 85711T305 |
| VIPS | Vipshop Holdings Ltd | 1,000,000 | $19.54M | 0.6% | $19.54 | — | SPONSORED ADR | 92763W103 |
| AMP | AMERIPRISE FINANCIAL INC | 145,000 | $19.18M | 0.6% | $88.56 | +13.0% | COM | 03076C106 |
| — | Michael Kors Holdings Ltd | 250,000 | $18.77M | 0.6% | $71.11 | — | SHS | G60754101 |
| PFE | PFIZER INC | 600,000 | $18.69M | 0.6% | $17.98 | -0.1% | Call | 717081103 |
| — | HD Supply Holdings Inc | 625,000 | $18.43M | 0.6% | $28.42 | — | COM | 40416M105 |
| EZU | iShares MSCI EMU ETF | 500,000 | $18.16M | 0.6% | — | — | Call | 464286608 |
| XLV | HEALTH CARE SELECT SECTOR | 256,000 | $17.5M | 0.6% | $60.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | WhiteWave Foods Co/The | 495,000 | $17.32M | 0.5% | $31.00 | — | COM | 966244105 |
| CBRE | CB RICHARD ELLIS GROUP INC-A | 505,000 | $17.3M | 0.5% | $31.77 | +0.7% | CL A | 12504L109 |
| DHR | DANAHER CORP | 200,000 | $17.14M | 0.5% | $30.84 | +6.7% | Call | 235851102 |
| PFE | PFIZER INC | 550,000 | $17.13M | 0.5% | $17.98 | -0.1% | COM | 717081103 |
| GT | GOODYEAR TIRE RUBBER CO | 596,869 | $17.05M | 0.5% | $23.75 | +4.2% | COM | 382550101 |
| — | TIME WARNER CABLE-A | 109,035 | $16.58M | 0.5% | $131.55 | — | COM | 88732J207 |
| WFC | WELLS FARGO COMPANY | 300,000 | $16.45M | 0.5% | $38.77 | 0.0% | COM | 949746101 |
| MGM | MGM MIRAGE | 750,000 | $16.04M | 0.5% | $20.52 | 0.0% | COM | 552953101 |
| BKH | BLACK HILLS CORP | 300,000 | $15.91M | 0.5% | $32.92 | +7.0% | Call | 092113109 |
| XLE | AMEX ENERGY SELECT INDX | 200,000 | $15.83M | 0.5% | $98.44 | — | Put | 81369Y506 |
| — | WL Ross Holding Corp | 1,500,000 | $15.39M | 0.5% | $9.89 | — | SHS | 92939D104 |
| — | Groupon Inc | 1,850,000 | $15.28M | 0.5% | $8.26 | — | CL A | 399473107 |
| KSS | KOHLS CORP | 250,000 | $15.26M | 0.5% | $57.80 | 0.0% | COM | 500255104 |
| BABA | Alibaba Group Holding Ltd | 138,345 | $14.38M | 0.5% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | AR Capital Acquisition Corp | 1,470,000 | $14.26M | 0.4% | $9.70 | — | COM | 00191R109 |
| COP | CONOCOPHILLIPS | 200,000 | $13.81M | 0.4% | — | — | Call | 20825C104 |
| — | GOOGLE INC-CL C | 26,100 | $13.74M | 0.4% | $575.25 | — | CL C | 38259P706 |
| — | NorthStar Asset Management Cor | 600,000 | $13.54M | 0.4% | $18.42 | — | COM | 66705Y104 |
| — | Kate Spade Co | 415,000 | $13.28M | 0.4% | $29.22 | — | COM | 485865109 |
| IBN | ICICI BANK LTD-SPON ADR | 1,150,000 | $13.28M | 0.4% | $11.55 | — | ADR | 45104G104 |
| COP | CONOCOPHILLIPS | 185,000 | $12.78M | 0.4% | — | — | Put | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 364,690 | $12.77M | 0.4% | $24.57 | +31.5% | COM | 595112103 |
| — | Shire PLC | 59,292 | $12.6M | 0.4% | $246.08 | — | SPONSORED ADR | 82481R106 |
| XLP | CNSMR STAPES SLCT SCTR SPDR FD | 254,000 | $12.32M | 0.4% | $44.62 | — | SBI CONS STPLS | 81369Y308 |
| CNVAF | Cnova NV | 1,550,000 | $12.26M | 0.4% | $7.21 | 0.0% | SHS | N20947102 |
| KRE | KBW REGIONAL BANKING ETF | 300,000 | $12.21M | 0.4% | $40.70 | — | S&P REGL BKG | 78464A698 |
| — | La Quinta Holdings Inc | 550,000 | $12.13M | 0.4% | $22.06 | — | COM | 50420D108 |
| LYB | LYONDELLBASELL INDU-CL A | 152,276 | $12.09M | 0.4% | $46.33 | +3.1% | SHS - A - | N53745100 |
| — | OMNICARE INC | 165,000 | $12.03M | 0.4% | $72.93 | — | COM | 681904108 |
| — | Boingo Wireless Inc | 1,560,643 | $11.97M | 0.4% | $6.21 | — | COM | 09739C102 |
| — | LIBERTY MEDIA CORP | 18,500,000 | $11.9M | 0.4% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| QCOM | QUALCOMM INC | 160,000 | $11.89M | 0.4% | $53.78 | -0.8% | COM | 747525103 |
| DLTR | DOLLAR TREE STORES INC | 168,777 | $11.88M | 0.4% | $63.04 | 0.0% | COM | 256746108 |
| CRM | SALESFORCE.COM INC | 200,000 | $11.86M | 0.4% | $58.25 | 0.0% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 254,953 | $11.84M | 0.4% | $37.10 | +7.5% | COM | 594918104 |
| — | MYLAN LABORATORIES INC | 200,000 | $11.27M | 0.4% | $46.26 | — | Call | 628530107 |
| INTC | INTEL CORP. | 300,000 | $10.89M | 0.3% | — | — | Put | 458140100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 212,923 | $10.88M | 0.3% | $51.87 | -11.1% | COM | 04247X102 |
| AAPL | APPLE INC. | 97,419 | $10.75M | 0.3% | $18.63 | +29.3% | COM | 037833100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,250,000 | $10.63M | 0.3% | $14.46 | -27.4% | Call | 37247D106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 187,023 | $10.47M | 0.3% | $41.07 | +0.2% | COM NEW | 026874784 |
| FXI | FTSE China 25 Index | 250,000 | $10.4M | 0.3% | $38.24 | — | Put | 464287184 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 180,000 | $10.35M | 0.3% | $57.51 | — | ADR | 881624209 |
| EL | ESTEE LAUDER COMPANIES-CL A | 135,000 | $10.29M | 0.3% | $64.09 | 0.0% | CL A | 518439104 |
| EMBJ | Embraer SA | 278,500 | $10.27M | 0.3% | $36.58 | — | SP ADR REP 4 COM | 29082A107 |
| STZ | CONSTELLATION BRANDS INC-A | 104,534 | $10.26M | 0.3% | $60.63 | +29.3% | CL A | 21036P108 |
| PRGO | Perrigo Co Plc | 60,000 | $10.03M | 0.3% | $156.40 | 0.0% | SHS | G97822103 |
| ESNT | Essent Group Ltd | 384,812 | $9.894M | 0.3% | $21.30 | 0.0% | COM | G3198U102 |
| NPO | ENPRO INDUSTRIES INC | 155,000 | $9.728M | 0.3% | $64.45 | -2.3% | COM | 29355X107 |
| — | Boulevard Acquisition Corp | 1,000,000 | $9.64M | 0.3% | $9.70 | — | COM | 10157P104 |
| GVA | GRANITE CONSTRUCTION INC | 253,297 | $9.63M | 0.3% | $35.55 | -0.6% | COM | 387328107 |
| CME | CHICAGO MERCANTILE EXCHANG-A | 105,032 | $9.311M | 0.3% | $39.16 | +38.6% | COM | 12572Q105 |
| RDN | RADIAN GROUP INC | 543,750 | $9.092M | 0.3% | $12.02 | +10.8% | COM | 750236101 |
| BKH | BLACK HILLS CORP | 165,000 | $8.752M | 0.3% | $32.92 | +7.0% | COM | 092113109 |
| — | Capitol Acquisition Corp II | 882,000 | $8.714M | 0.3% | $6.65 | — | COM | 14056V105 |
| — | RITE AID CORP | 1,150,000 | $8.648M | 0.3% | $7.52 | — | COM | 767754104 |
| VC | VISTEON CORP. | 80,000 | $8.549M | 0.3% | $51.45 | +8.1% | Call | 92839U206 |
| — | HANESBRANDS INC | 75,000 | $8.372M | 0.3% | $107.44 | — | COM | 410345102 |
| AAL | American Airlines Group Inc | 154,791 | $8.301M | 0.3% | $36.44 | +11.9% | COM | 02376R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,000 | $8.243M | 0.3% | $61.30 | 0.0% | COM | V7780T103 |
| — | SYNOVUS FINANCIAL CORP | 300,000 | $8.127M | 0.3% | $23.64 | — | COM NEW | 87161C501 |
| — | AMERICAN CAPITAL STRATEGIES | 550,000 | $8.036M | 0.3% | — | — | Call | 02503Y103 |
| — | COCA-COLA ENTERPRISES | 175,000 | $7.739M | 0.2% | $44.66 | — | COM | 19122T109 |
| — | FOREST CITY ENTERPRISES-CL A | 361,250 | $7.695M | 0.2% | $21.30 | — | CL A | 345550107 |
| IYR | ISHARES DJ US REAL ESTATE | 100,000 | $7.684M | 0.2% | — | — | Put | 464287739 |
| GM | GENERAL MOTORS CORP | 213,928 | $7.468M | 0.2% | $24.95 | -1.8% | COM | 37045V100 |
| — | ANADARKO PETROLEUM CORP | 90,445 | $7.462M | 0.2% | $91.67 | — | COM | 032511107 |
| HUM | HUMANA INC | 50,000 | $7.182M | 0.2% | $125.04 | 0.0% | COM | 444859102 |
| — | SANDISK CORP | 73,235 | $7.176M | 0.2% | $101.75 | — | COM | 80004C101 |
| — | SPECTRUM BRANDS | 74,959 | $7.172M | 0.2% | $83.40 | — | COM | 84763R101 |
| — | QIHOO 360 TECHNO | 125,000 | $7.158M | 0.2% | $89.35 | — | ADS | 74734M109 |
| — | COLONY FINANCIAL | 300,000 | $7.146M | 0.2% | $23.22 | — | COM | 19624R106 |
| SXC | SunCoke Energy Inc | 356,065 | $6.886M | 0.2% | $20.79 | +0.9% | COM | 86722A103 |
| — | Terrapin 3 Acquisition Corp | 700,000 | $6.79M | 0.2% | $9.73 | — | COM CL A | 88104P104 |
| — | ROYAL DUTCH SHELL PLC | 100,000 | $6.695M | 0.2% | — | — | Put | 780259206 |
| — | HUBBELL INC -B | 61,150 | $6.533M | 0.2% | $120.92 | — | CL B | 443510201 |
| — | Michael Kors Holdings Ltd | 86,000 | $6.459M | 0.2% | $71.11 | — | Call | G60754101 |
| MA | MASTERCARD INC-CLASS A | 73,604 | $6.342M | 0.2% | $71.09 | +7.3% | CL A | 57636Q104 |
| DDS | DILLARDS INC-CL A | 50,000 | $6.259M | 0.2% | $82.76 | 0.0% | CL A | 254067101 |
| CNC | CENTENE CORP | 60,000 | $6.231M | 0.2% | $19.28 | +21.1% | COM | 15135B101 |
| — | YAHOO INC | 120,000 | $6.061M | 0.2% | $50.52 | — | Call | 984332106 |
| — | FLAGSTAR BANCORP INC | 5,200 | $6.058M | 0.2% | $1165.00 | — | COM PAR .001 | 337930705 |
| SCHW | SCHWAB (CHARLES) CORP | 200,000 | $6.038M | 0.2% | $24.85 | 0.0% | COM | 808513105 |
| — | SPDR SP OIL GAS EXPLORATI | 125,000 | $5.983M | 0.2% | — | — | Call | 78464A730 |
| — | EMC CORP/MASS | 200,000 | $5.948M | 0.2% | $29.26 | — | Call | 268648102 |
| DAL | DELTA AIR LINES INC | 118,318 | $5.82M | 0.2% | $33.35 | +10.4% | COM NEW | 247361702 |
| CLDT | Chatham Lodging Trust | 200,000 | $5.794M | 0.2% | $28.97 | — | COM | 16208T102 |
| TAP | MOLSON COORS BREWING CO -B | 77,500 | $5.775M | 0.2% | $56.00 | +1.0% | CL B | 60871R209 |
| FMC | FMC CORP | 100,000 | $5.703M | 0.2% | — | — | Call | 302491303 |
| MDLZ | Mondelez International Inc. | 155,000 | $5.63M | 0.2% | $28.41 | 0.0% | CL A | 609207105 |
| — | ROI Acquisition Corp | 550,000 | $5.407M | 0.2% | $5.07 | — | COM | 74966G101 |
| — | OWENS-ILLINOIS INC | 200,000 | $5.398M | 0.2% | $26.52 | — | COM NEW | 690768403 |
| — | LABORATORY CRP OF AMER HLDGS | 50,000 | $5.395M | 0.2% | $107.90 | — | COM NEW | 50540R409 |
| — | Pinnacle Foods Inc | 150,000 | $5.295M | 0.2% | $32.66 | — | COM | 72348P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,100 | $5.071M | 0.2% | $83.16 | 0.0% | COM | 09061G101 |
| — | FOOT LOCKER INC | 90,000 | $5.056M | 0.2% | $56.18 | — | COM | 344849104 |
| AKAM | AKAMAI TECHNOLOGIES | 80,000 | $5.037M | 0.2% | $60.28 | 0.0% | COM | 00971T101 |
| VLO | VALERO ENERGY CORP | 100,000 | $4.95M | 0.2% | — | — | Call | 91913Y100 |
| — | Levy Acquisition Corp | 500,000 | $4.865M | 0.2% | $7.00 | — | COM | 52748T104 |
| CSTE | Caesar Stone Sdot Yam Ltd | 80,000 | $4.786M | 0.2% | $46.41 | +12.4% | ORD SHS | M20598104 |
| — | WESTERN REFINING INC | 125,000 | $4.723M | 0.1% | $38.42 | — | COM | 959319104 |
| GILD | GILEAD SCIENCES INC | 50,000 | $4.713M | 0.1% | $68.03 | +5.6% | Call | 375558103 |
| — | National General Holdings Corp | 250,000 | $4.653M | 0.1% | $14.00 | — | COM | 636220303 |
| — | Ocean Rig UDW Inc | 500,000 | $4.64M | 0.1% | $18.08 | — | Call | Y64354205 |
| JD | JD.com Inc | 200,000 | $4.628M | 0.1% | $23.14 | — | SPON ADR CL A | 47215P106 |
| TSN | Tyson Foods Inc | 115,000 | $4.61M | 0.1% | $31.14 | +1.1% | CL A | 902494103 |
| — | Memorial Resource Development | 250,000 | $4.508M | 0.1% | $24.36 | — | COM | 58605Q109 |
| — | Liberty Global Inc | 92,781 | $4.482M | 0.1% | $41.48 | — | CL C | G5480U120 |
| — | Columbia Property Trust Inc | 175,000 | $4.436M | 0.1% | $25.35 | — | COM NEW | 198287203 |
| — | COCA-COLA ENTERPRISES | 100,000 | $4.422M | 0.1% | $44.66 | — | Call | 19122T109 |
| CMRE | COSTAMARE INC | 250,000 | $4.403M | 0.1% | $13.88 | -14.3% | SHS | Y1771G102 |
| — | Abengoa Yield plc | 153,990 | $4.207M | 0.1% | $32.33 | — | ORD SHS | G00349103 |
| — | QLIK TECHNOLOGIES INC | 135,000 | $4.17M | 0.1% | $25.33 | — | COM | 74733T105 |
| UNP | UNION PACIFIC | 34,376 | $4.095M | 0.1% | $70.03 | +27.7% | COM | 907818108 |
| — | GOOGLE INC-CL A | 7,711 | $4.092M | 0.1% | $690.69 | — | CL A | 38259P508 |
| — | Navios Maritime Acq Corp | 1,105,226 | $4.012M | 0.1% | $3.76 | — | SHS | Y62159101 |
| HON | Honeywell International Inc | 39,902 | $3.987M | 0.1% | $60.66 | +12.6% | COM | 438516106 |
| SYY | SYSCO CORP | 100,000 | $3.969M | 0.1% | — | — | Put | 871829107 |
| — | Hennessy Capital Acquisition C | 400,000 | $3.94M | 0.1% | $9.80 | — | COM | 425886108 |
| PEP | PEPSICO INC | 41,225 | $3.898M | 0.1% | $68.61 | 0.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 100,000 | $3.88M | 0.1% | — | — | Put | 617446448 |
| XLU | UTLITIES SELECT SECTOR INDEX | 82,000 | $3.872M | 0.1% | $44.41 | — | SBI INT-UTILS | 81369Y886 |
| SXC | SunCoke Energy Inc | 200,000 | $3.868M | 0.1% | $20.79 | +0.9% | Call | 86722A103 |
| — | JARDEN CORP | 80,675 | $3.863M | 0.1% | $59.83 | — | COM | 471109108 |
| — | BE Aerospace Inc | 65,000 | $3.771M | 0.1% | $88.92 | — | COM | 073302101 |
| — | TIM PARTICIPACOES SA-ADR | 165,000 | $3.665M | 0.1% | $26.15 | — | SPONSORED ADR | 88706P205 |
| CSX | CSX CORP | 100,000 | $3.623M | 0.1% | — | — | Put | 126408103 |
| — | Twitter Inc | 100,000 | $3.587M | 0.1% | $51.58 | — | Call | 90184L102 |
| — | iShares MSCI Singapore Index F | 270,000 | $3.532M | 0.1% | $13.38 | — | MSCI SINGAP ETF | 464286673 |
| — | ALLERGAN INC | 16,374 | $3.481M | 0.1% | $169.22 | — | COM | 018490102 |
| — | Kraft Foods Group Inc | 55,000 | $3.446M | 0.1% | — | — | Call | 50076Q106 |
| APD | AIR PRODUCTS CHEMICALS INC | 23,824 | $3.436M | 0.1% | $92.43 | +4.1% | COM | 009158106 |
| DG | DOLLAR GENERAL CORP | 48,107 | $3.401M | 0.1% | $48.67 | +16.3% | COM | 256677105 |
| — | BAKER HUGHES INC | 60,662 | $3.401M | 0.1% | $63.95 | — | COM | 057224107 |
| — | MONSANTO CO | 28,389 | $3.392M | 0.1% | $114.62 | — | COM | 61166W101 |
| — | PDC Energy Inc | 80,000 | $3.302M | 0.1% | $55.67 | — | COM | 69327R101 |
| — | SunEdison Inc | 167,018 | $3.259M | 0.1% | $14.97 | — | COM | 86732Y109 |
| WMB | WILLIAMS COS INC. | 68,971 | $3.1M | 0.1% | $24.17 | +12.4% | COM | 969457100 |
| XLV | HEALTH CARE SELECT SECTOR | 45,000 | $3.077M | 0.1% | $60.41 | — | Put | 81369Y209 |
| DHR | DANAHER CORP | 35,623 | $3.053M | 0.1% | $30.84 | +6.7% | COM | 235851102 |
| — | Outerwall Inc | 40,000 | $3.009M | 0.1% | — | — | Put | 690070107 |
| — | WEATHERFORD INTL | 260,000 | $2.977M | 0.1% | $11.45 | — | ORD SHS | G48833100 |
| BWA | BORGWARNER INC | 53,187 | $2.923M | 0.1% | $41.30 | 0.0% | COM | 099724106 |
| — | THE MEN'S WEARHOUSE INC | 65,000 | $2.87M | 0.1% | $51.63 | — | COM | 587118100 |
| UAL | UNITED CONTINENT | 42,887 | $2.869M | 0.1% | $55.38 | 0.0% | COM | 910047109 |
| — | Global Defense National Secu | 275,000 | $2.838M | 0.1% | $10.05 | — | COM | 37953N108 |
| — | BROADCOM CORP-CL A | 65,000 | $2.816M | 0.1% | $40.42 | — | CL A | 111320107 |
| — | Belmond Ltd | 225,000 | $2.783M | 0.1% | $11.74 | — | CL A | G1154H107 |
| CSCO | CISCO SYSTEMS INC | 100,000 | $2.782M | 0.1% | $18.31 | 0.0% | COM | 17275R102 |
| — | YY Inc | 42,258 | $2.634M | 0.1% | $74.89 | — | ADS REPCOM CLA | 98426T106 |
| HD | HOME DEPOT INC | 25,000 | $2.624M | 0.1% | $74.81 | 0.0% | COM | 437076102 |
| ASC | ARDMORE SHIPPING CORP | 217,521 | $2.604M | 0.1% | $10.32 | -23.3% | COM | Y0207T100 |
| — | AVANIR PHARMACEUTICALS INC-A | 150,000 | $2.543M | 0.1% | $13.60 | — | CL A NEW | 05348P401 |
| — | AVANIR PHARMACEUTICALS INC-A | 150,000 | $2.543M | 0.1% | $13.60 | — | Call | 05348P401 |
| AMAT | APPLIED MATERIALS INC | 100,000 | $2.492M | 0.1% | — | — | Call | 038222105 |
| — | HERTZ GLOBAL HOLDINGS INC | 93,916 | $2.342M | 0.1% | $25.78 | — | COM | 42805T105 |
| ETN | EATON CORP | 33,743 | $2.293M | 0.1% | $54.65 | -7.3% | SHS | G29183103 |
| KEX | KIRBY CORP | 27,500 | $2.22M | 0.1% | $109.27 | -9.3% | COM | 497266106 |
| — | VITAMIN SHOPPE INC | 45,642 | $2.217M | 0.1% | $43.41 | — | COM | 92849E101 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,039 | $2.191M | 0.1% | $29.77 | +30.1% | COM | 125269100 |
| LNG | CHENIERE ENERGY INC | 30,544 | $2.15M | 0.1% | $65.41 | +7.8% | COM NEW | 16411R208 |
| — | MACQUARIE INFRASTRUCTURE CO | 30,161 | $2.144M | 0.1% | $68.64 | — | MEMBERHIP INT | 55608B105 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $2.141M | 0.1% | — | — | Call | 67020Y100 |
| — | PRICELINE.COM INC | 1,860 | $2.121M | 0.1% | $1046.52 | — | COM NEW | 741503403 |
| — | CHICAGO BRIDGE IRON-NY SHR | 50,000 | $2.099M | 0.1% | — | — | Call | 167250109 |
| CMCSA | COMCAST CORP-CL A | 36,143 | $2.097M | 0.1% | $20.44 | +4.0% | CL A | 20030N101 |
| — | T-MOBILE US INC | 40,000 | $2.094M | 0.1% | $52.35 | — | CONV PFD SER A | 872590203 |
| JPM | JPMORGAN CHASE CO | 33,462 | $2.094M | 0.1% | $42.87 | +4.3% | COM | 46625H100 |
| — | DISH NETWORK CORP-A | 28,686 | $2.091M | 0.1% | $60.61 | — | CL A | 25470M109 |
| — | Liberty Interactive Corp | 70,947 | $2.087M | 0.1% | $28.60 | — | INT COM SER A | 53071M104 |
| — | DIRECTV GROUP INC/THE | 24,036 | $2.084M | 0.1% | $84.44 | — | COM | 25490A309 |
| — | TIME WARNER INC | 24,307 | $2.076M | 0.1% | $75.20 | — | COM NEW | 887317303 |
| BAC | BANK OF AMERICA CORP | 115,875 | $2.073M | 0.1% | $12.16 | +11.4% | COM | 060505104 |
| C | CITIGROUP INC | 38,132 | $2.063M | 0.1% | $38.17 | +3.6% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RAILWAY CO | 29,918 | $2.062M | 0.1% | $54.66 | +2.3% | COM | 136375102 |
| — | ARIAD PHARMACEUTICALS INC | 300,000 | $2.061M | 0.1% | — | — | Call | 04033A100 |
| — | CHARTER COMMUNICATIONS-CL A | 12,327 | $2.054M | 0.1% | $144.99 | — | CL A NEW | 16117M305 |
| DHT | DHT Holdings Inc | 280,705 | $2.052M | 0.1% | $2.90 | -5.0% | SHS NEW | Y2065G121 |
| — | VALEANT PHARMACEUTICALS INTE | 14,286 | $2.044M | 0.1% | $125.44 | — | COM | 91911K102 |
| — | MYLAN LABORATORIES INC | 36,196 | $2.04M | 0.1% | $46.26 | — | COM | 628530107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,473 | $2.023M | 0.1% | $127.34 | +13.4% | CL B NEW | 084670702 |
| HCA | HCA HOLDINGS INC. | 27,556 | $2.022M | 0.1% | $53.16 | +22.9% | COM | 40412C101 |
| — | EQUINIX INC | 8,902 | $2.018M | 0.1% | $198.87 | — | COM NEW | 29444U502 |
| — | YAHOO INC | 39,904 | $2.016M | 0.1% | $50.52 | — | COM | 984332106 |
| — | WL Ross Holding Corp | 1,700,000 | $2.006M | 0.1% | $0.82 | — | *W EXP 06/11/201 | 92939D112 |
| EBAY | EBAY INC | 35,458 | $1.99M | 0.1% | $20.09 | +0.5% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS | 42,381 | $1.983M | 0.1% | $27.66 | 0.0% | COM | 92343V104 |
| — | Actavis plc | 7,666 | $1.973M | 0.1% | $221.24 | — | SHS | G0083B108 |
| ABBV | AbbVie Inc | 30,044 | $1.966M | 0.1% | $32.98 | +22.0% | COM | 00287Y109 |
| NKE | NIKE INC -CL B | 20,000 | $1.923M | 0.1% | $33.00 | +23.5% | CL B | 654106103 |
| FOLD | Amicus Therapeutics Inc | 225,000 | $1.872M | 0.1% | $6.86 | 0.0% | COM | 03152W109 |
| PRKS | SeaWorld Entertainment Inc | 104,411 | $1.869M | 0.1% | $17.58 | 0.0% | COM | 81282V100 |
| TOL | TOLL BROTHERS INC | 53,330 | $1.828M | 0.1% | $33.52 | -2.7% | COM | 889478103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,478 | $1.826M | 0.1% | $197.97 | — | COM | 13645T100 |
| — | SEADRILL LTD | 146,430 | $1.748M | 0.1% | $11.94 | — | SHS | G7945E105 |
| WLK | WESTLAKE CHEMICAL CORP | 28,216 | $1.724M | 0.1% | $61.71 | -6.3% | COM | 960413102 |
| NFLX | Netflix Inc | 5,000 | $1.708M | 0.1% | — | — | Put | 64110L106 |
| — | DRESSER-RAND GROUP INC | 20,000 | $1.636M | 0.1% | $72.98 | — | COM | 261608103 |
| — | MEAD JOHNSON NUTRITION CO-A | 15,000 | $1.508M | 0.0% | $100.53 | — | COM | 582839106 |
| — | PETSMART INC | 17,842 | $1.45M | 0.0% | $74.52 | — | COM | 716768106 |
| — | Mallinckrodt PLC | 14,363 | $1.422M | 0.0% | $99.00 | — | SHS | G5785G107 |
| PVH | PVH CORP | 10,834 | $1.389M | 0.0% | $120.63 | -2.1% | COM | 693656100 |
| — | Envision Healthcare Holdings I | 40,000 | $1.388M | 0.0% | $34.68 | — | COM | 29413U103 |
| ALLE | Allegion PLC | 24,900 | $1.381M | 0.0% | $43.77 | +5.1% | SHS | G0176J109 |
| — | TESORO CORP | 18,535 | $1.378M | 0.0% | $60.15 | — | COM | 881609101 |
| AN | AUTONATION INC | 22,490 | $1.359M | 0.0% | $55.45 | +1.0% | COM | 05329W102 |
| — | KLX Inc | 32,500 | $1.341M | 0.0% | $41.26 | — | COM | 482539103 |
| ROP | ROPER INDUSTRIES INC | 8,450 | $1.321M | 0.0% | $132.97 | +7.8% | COM | 776696106 |
| — | FAMILY DOLLAR STORES | 16,081 | $1.274M | 0.0% | $75.43 | — | COM | 307000109 |
| FOSL | Fossil Group Inc | 11,349 | $1.257M | 0.0% | $104.44 | 0.0% | COM | 34988V106 |
| ABEV | AMBEV SA | 200,000 | $1.244M | 0.0% | $6.22 | — | SPONSORED ADR | 02319V103 |
| — | ANADARKO PETROLEUM CORP | 15,000 | $1.238M | 0.0% | $91.67 | — | Call | 032511107 |
| MOS | MOSAIC CO/THE | 27,000 | $1.233M | 0.0% | $37.48 | -5.4% | COM | 61945C103 |
| ADSK | AUTODESK INC | 20,171 | $1.211M | 0.0% | $57.85 | 0.0% | COM | 052769106 |
| — | American Realty Capital Proper | 130,000 | $1.177M | 0.0% | $12.47 | — | Call | 02917T104 |
| LPG | Dorian LPG Ltd | 84,100 | $1.168M | 0.0% | $20.74 | -30.8% | SHS USD | Y2106R110 |
| — | Ocean Rig UDW Inc | 125,000 | $1.16M | 0.0% | $18.08 | — | SHS | Y64354205 |
| — | Pandora Media Inc | 65,000 | $1.159M | 0.0% | — | — | Put | 698354107 |
| — | SALIX PHARMACEUTICALS LTD | 10,000 | $1.149M | 0.0% | $114.90 | — | COM | 795435106 |
| — | SWIFT TRANSPORTATION CO INC | 40,000 | $1.145M | 0.0% | $28.63 | — | CL A | 87074U101 |
| — | TSAKOS ENERGY NA | 160,132 | $1.118M | 0.0% | $6.57 | — | SHS | G9108L108 |
| THC | TENET HEALTHCARE CORP | 21,999 | $1.115M | 0.0% | $45.63 | +14.5% | COM NEW | 88033G407 |
| — | INGERSOLL-RAND CO LTD-CL A | 17,172 | $1.089M | 0.0% | $62.37 | — | SHS | G47791101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 172,772 | $1.087M | 0.0% | $8.11 | — | SPONSORED ADR | 20441A102 |
| CMI | CUMMINS INC | 7,500 | $1.081M | 0.0% | $104.58 | 0.0% | COM | 231021106 |
| — | AIRCASTLE LTD | 50,000 | $1.069M | 0.0% | — | — | Put | G0129K104 |
| — | WR GRACE & CO | 10,500 | $1.002M | 0.0% | $91.87 | — | COM | 38388F108 |
| DHI | DR HORTON INC | 37,926 | $959K | 0.0% | $19.44 | +6.5% | COM | 23331A109 |
| — | NEWFIELD EXPLORATION CO | 35,311 | $958K | 0.0% | $37.84 | — | COM | 651290108 |
| — | DELEK US HOLDINGS INC | 35,000 | $955K | 0.0% | $27.29 | — | COM | 246647101 |
| — | PRAXAIR INC | 7,000 | $907K | 0.0% | $129.57 | — | COM | 74005P104 |
| — | Air Transport Services Group I | 100,000 | $856K | 0.0% | $7.28 | — | COM | 00922R105 |
| TPH | TRI Pointe Homes LLC | 50,000 | $763K | 0.0% | $15.01 | -5.1% | COM | 87265H109 |
| PPG | PPG INDS INC | 3,250 | $751K | 0.0% | $79.22 | +7.6% | COM | 693506107 |
| — | Civeo Corp | 177,000 | $727K | 0.0% | $10.47 | — | COM | 178787107 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 48,956 | $714K | 0.0% | $11.11 | — | COM | 760276105 |
| — | ORBITZ WORLDWIDE INC | 85,968 | $708K | 0.0% | $8.24 | — | COM | 68557K109 |
| — | FORESTAR REAL ESTATE GROUP | 43,937 | $677K | 0.0% | $20.21 | — | COM | 346233109 |
| ECL | ECOLAB INC | 6,000 | $627K | 0.0% | $96.81 | -0.1% | COM | 278865100 |
| NAT | NORDIC AMER TANKER SHIPPING | 59,568 | $600K | 0.0% | $8.58 | 0.0% | COM | G65773106 |
| LEN | Lennar Corp | 12,824 | $575K | 0.0% | $33.61 | +11.7% | CL A | 526057104 |
| AME | AMETEK INC | 10,000 | $526K | 0.0% | $48.07 | -2.0% | COM | 031100100 |
| M | MACY'S INC. | 7,806 | $513K | 0.0% | $57.96 | +4.4% | COM | 55616P104 |
| — | Harbinger Group Inc | 35,843 | $508K | 0.0% | $13.12 | — | COM | 41146A106 |
| PHG | PHILIPS ELECTRONICS NV. | 14,888 | $432K | 0.0% | $29.02 | — | NY REG SH NEW | 500472303 |
| — | Alcoa Inc | 26,899 | $425K | 0.0% | $15.80 | — | COM | 013817101 |
| CGNX | COGNEX CORP | 10,000 | $413K | 0.0% | $18.99 | -3.6% | COM | 192422103 |
| — | BioAmber Inc | 255,000 | $403K | 0.0% | $2.56 | — | *W EXP 05/09/201 | 09072Q114 |
| TSLA | TESLA MOTORS INC | 1,659 | $369K | 0.0% | $15.63 | 0.0% | COM | 88160R101 |
| — | Continental Building Products | 19,737 | $350K | 0.0% | $15.40 | — | COM | 211171103 |
| — | AIRGAS INC | 3,000 | $346K | 0.0% | $108.65 | — | COM | 009363102 |
| DCI | DONALDSON CO INC | 8,100 | $313K | 0.0% | $34.12 | -3.3% | COM | 257651109 |
| EVARF | Lombard Medical Inc | 45,000 | $293K | 0.0% | $8.13 | -19.2% | COM | G55598109 |
| — | Boulevard Acquisition Corp | 500,000 | $266K | 0.0% | $0.65 | — | *W EXP 02/19/201 | 10157P112 |
| — | Capitol Acquisition Corp II | 441,000 | $238K | 0.0% | $0.54 | — | *W EXP 05/15/201 | 14056V113 |
| — | AR Capital Acquisition Corp | 735,000 | $176K | 0.0% | $0.24 | — | *W EXP 10/06/201 | 00191R117 |
| — | Terrapin 3 Acquisition Corp | 700,000 | $175K | 0.0% | $0.32 | — | *W EXP 06/27/201 | 88104P112 |
| — | Hennessy Capital Acquisition C | 400,000 | $160K | 0.0% | $0.75 | — | *W EXP 01/23/201 | 425886116 |
| — | ROI Acquisition Corp | 550,000 | $144K | 0.0% | $0.26 | — | *W EXP 09/17/201 | 74966G119 |
| — | PharmAthene Inc | 50,000 | $91,000 | 0.0% | $1.78 | — | COM | 71714G102 |
| SIGA | SIGA Technologies Inc | 60,000 | $86,000 | 0.0% | $1.43 | -22.7% | COM | 826917106 |
| — | Levy Acquisition Corp | 206,762 | $77,000 | 0.0% | $0.46 | — | *W EXP 11/19/201 | 52748T112 |
| — | EveryWare Global Inc | 55,000 | $40,000 | 0.0% | $0.87 | — | COM | 300439106 |