Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $4.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 INDEX | 2,000,000 | $412M | 8.9% | $206.42 | — | Call | 78462F103 |
| XLF | AMEX FINANCIAL SELEXT SPDR. | 15,000,000 | $366M | 7.9% | — | — | Call | 81369Y605 |
| SPY | S&P 500 INDEX | 1,012,500 | $208M | 4.5% | $206.42 | — | Put | 78462F103 |
| IWM | RUSSELL 2000 INDEX | 1,570,000 | $196M | 4.2% | — | — | Put | 464287655 |
| FXI | FTSE China 25 Index | 3,030,000 | $140M | 3.0% | $42.60 | — | Call | 464287184 |
| AMZN | AMAZON.COM INC | 178,500 | $77.48M | 1.7% | $19.19 | +8.9% | COM | 023135106 |
| META | Facebook Inc | 862,000 | $73.93M | 1.6% | $63.16 | +28.4% | CL A | 30303M102 |
| AMP | AMERIPRISE FINANCIAL INC | 550,000 | $68.71M | 1.5% | $99.86 | +1.9% | COM | 03076C106 |
| AER | AerCap Holdings NV | 1,402,323 | $64.21M | 1.4% | $45.07 | +3.5% | SHS | N00985106 |
| BAC | BANK OF AMERICA CORP | 3,600,000 | $61.27M | 1.3% | $13.10 | +0.2% | COM | 060505104 |
| — | ENDO PHARMACEUT HLDGS INC | 685,413 | $54.59M | 1.2% | $80.21 | — | SHS | G30401106 |
| BIDU | BAIDU.COM - SPON ADR. | 273,000 | $54.35M | 1.2% | $180.83 | — | SPON ADR REP A | 056752108 |
| — | MARKET VECTORS RUSSIA ETF | 2,940,000 | $53.74M | 1.2% | — | — | Put | 57060U506 |
| JD | JD.com Inc | 1,416,316 | $48.3M | 1.0% | $28.81 | — | CL A | 47215P106 |
| MCD | MCDONALD'S CORP | 450,000 | $42.78M | 0.9% | $71.60 | +3.6% | Call | 580135101 |
| AMT | AMERICAN TOWER CORP-CL A | 450,000 | $41.98M | 0.9% | $74.56 | -2.1% | COM | 03027X100 |
| — | NORTHSTAR REALTY FINANCE COR | 2,600,000 | $41.34M | 0.9% | $17.58 | — | COM NEW | 66704R704 |
| XLV | HEALTH CARE SELECT SECTOR | 520,175 | $38.7M | 0.8% | $66.83 | — | SBI HEALTHCARE | 81369Y209 |
| WMB | WILLIAMS COS INC. | 650,000 | $37.3M | 0.8% | $26.94 | +4.2% | Call | 969457100 |
| VC | VISTEON CORP. | 329,829 | $34.63M | 0.7% | $51.45 | +18.0% | COM NEW | 92839U206 |
| NTES | NETEASE.COM INC-ADR | 215,662 | $31.24M | 0.7% | $144.87 | — | SPONSORED ADR | 64110W102 |
| — | WhiteWave Foods Co/The | 580,000 | $28.35M | 0.6% | $41.25 | — | COM | 966244105 |
| MHK | MOHAWK INDUSTRIES INC | 146,822 | $28.03M | 0.6% | $182.77 | +1.2% | COM | 608190104 |
| — | Cheniere Energy Partners LP Ho | 1,181,185 | $27.66M | 0.6% | $20.31 | — | COM REP LLC IN | 16411W108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 200,000 | $27.22M | 0.6% | $138.86 | +2.7% | Call | 084670702 |
| — | NorthStar Asset Management Cor | 1,465,000 | $27.09M | 0.6% | $21.54 | — | COM | 66705Y104 |
| ETN | EATON CORP | 400,000 | $27M | 0.6% | $54.03 | +2.1% | Call | G29183103 |
| — | E*TRADE FINANCIAL CORP | 900,000 | $26.95M | 0.6% | $28.71 | — | COM NEW | 269246401 |
| PFE | PFIZER INC | 800,000 | $26.82M | 0.6% | $17.98 | +15.5% | Call | 717081103 |
| UNP | UNION PACIFIC | 281,028 | $26.8M | 0.6% | $85.30 | -3.9% | COM | 907818108 |
| — | EMC CORP/MASS | 1,000,000 | $26.39M | 0.6% | $25.56 | — | Call | 268648102 |
| VIPS | Vipshop Holdings Ltd | 1,181,000 | $26.28M | 0.6% | $20.76 | — | SPONSORED ADR | 92763W103 |
| — | XL CAPITAL LTD-CLASS A | 700,000 | $26.04M | 0.6% | $36.97 | — | SHS | G98290102 |
| BABA | Alibaba Group Holding Ltd | 290,000 | $23.86M | 0.5% | $83.61 | — | SPONSORED ADS | 01609W102 |
| VOYA | VOYA FINL INC | 507,093 | $23.57M | 0.5% | $38.01 | +6.2% | COM | 929089100 |
| ELV | ANTHEM INC | 143,216 | $23.51M | 0.5% | $136.08 | +1.1% | COM | 036752103 |
| — | SPECTRUM BRANDS | 226,488 | $23.1M | 0.5% | $96.18 | — | COM | 84763R101 |
| C | CITIGROUP INC | 400,000 | $22.1M | 0.5% | $40.32 | +0.6% | COM NEW | 172967424 |
| FIS | FIDELITY NATIONAL INFORMATIO | 350,000 | $21.63M | 0.5% | — | — | Call | 31620M106 |
| EXC | EXELON CORP. | 675,000 | $21.21M | 0.5% | $16.43 | 0.0% | COM | 30161N101 |
| — | TAUBMAN CENTERS INC | 300,000 | $20.85M | 0.4% | $69.50 | — | COM | 876664103 |
| EMN | EASTMAN CHEMICAL COMPANY | 250,000 | $20.45M | 0.4% | — | — | Call | 277432100 |
| PPG | PPG INDS INC | 171,430 | $19.67M | 0.4% | $94.11 | +0.3% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS NV | 200,000 | $19.64M | 0.4% | $91.13 | 0.0% | COM | N6596X109 |
| SIG | SIGNET JEWELERS LTD | 150,000 | $19.24M | 0.4% | $100.94 | +8.3% | SHS | G81276100 |
| EQIX | EQUINIX INC | 75,000 | $19.05M | 0.4% | $196.21 | +1.4% | COM PAR $0.001 | 29444U700 |
| NKE | NIKE INC -CL B | 175,000 | $18.9M | 0.4% | $44.79 | 0.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 300,000 | $18.79M | 0.4% | — | — | Call | 747525103 |
| CCL | CARNIVAL CORP | 375,000 | $18.52M | 0.4% | $38.53 | +5.4% | PAIRED CTF | 143658300 |
| — | Google Inc | 34,000 | $18.36M | 0.4% | $583.28 | — | CL A | 38259P508 |
| — | CTRIP.COM INTERNATIONAL-ADR | 250,000 | $18.16M | 0.4% | $72.62 | — | AMERICAN DEP SHS | 22943F100 |
| DHR | DANAHER CORP | 211,723 | $18.12M | 0.4% | $34.25 | +1.8% | COM | 235851102 |
| — | Quinpario Acquisition Corp 2 | 1,715,000 | $17.92M | 0.4% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| T | ATT INC | 500,000 | $17.76M | 0.4% | $12.21 | 0.0% | Call | 00206R102 |
| — | CST Brands Inc | 450,000 | $17.58M | 0.4% | $43.83 | — | COM | 12646R105 |
| — | HANESBRANDS INC | 525,000 | $17.49M | 0.4% | $41.91 | — | COM | 410345102 |
| WLK | WESTLAKE CHEMICAL CORP | 252,000 | $17.29M | 0.4% | $58.62 | +5.9% | COM | 960413102 |
| DVN | DEVON ENERGY CORPORATION. | 290,000 | $17.25M | 0.4% | $44.24 | 0.0% | COM | 25179M103 |
| DHR | DANAHER CORP | 200,000 | $17.12M | 0.4% | $34.25 | +1.8% | Call | 235851102 |
| NCLH | Norwegian Cruise Line Holding | 300,000 | $16.81M | 0.4% | $53.77 | 0.0% | SHS | G66721104 |
| EQT | EQT CORP | 200,000 | $16.27M | 0.4% | $43.09 | 0.0% | COM | 26884L109 |
| OC | OWENS CORNING INC | 387,846 | $16M | 0.3% | $40.33 | +1.6% | COM | 690742101 |
| — | WL Ross Holding Corp | 1,500,000 | $15.62M | 0.3% | $9.89 | — | COM SHS | 92939D104 |
| — | ANADARKO PETROLEUM CORP | 199,500 | $15.57M | 0.3% | $84.30 | — | COM | 032511107 |
| — | LEVY ACQUISITION CORP | 1,000,000 | $15.22M | 0.3% | $10.69 | — | COM | 52748T104 |
| PRGO | Perrigo Co Plc | 80,000 | $14.79M | 0.3% | $190.62 | 0.0% | SHS | G97822103 |
| ABT | ABBOTT LABORATORIES... | 300,000 | $14.72M | 0.3% | — | — | Call | 002824100 |
| — | AR Capital Acquisition Corp | 1,470,000 | $14.66M | 0.3% | $9.70 | — | COM | 00191R109 |
| — | MYLAN LABORATORIES INC | 210,000 | $14.25M | 0.3% | $67.86 | — | SHS EURO | N59465109 |
| XPO | XPO Logistics Inc | 307,533 | $13.84M | 0.3% | $16.22 | 0.0% | COM | 983793100 |
| — | CHARTER COMMUNICATIONS-CL A | 80,000 | $13.7M | 0.3% | $167.52 | — | CL A NEW | 16117M305 |
| GHC | Graham Holdings Co | 12,477 | $13.41M | 0.3% | $557.86 | +1.9% | COM | 384637104 |
| WMB | WILLIAMS COS INC. | 228,299 | $13.1M | 0.3% | $26.94 | +4.2% | COM | 969457100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 202,046 | $12.72M | 0.3% | $44.67 | +0.4% | COM | 203668108 |
| MOS | MOSAIC CO/THE | 270,000 | $12.65M | 0.3% | $38.49 | -4.7% | COM | 61945C103 |
| ROP | ROPER INDUSTRIES INC | 73,000 | $12.59M | 0.3% | $154.94 | +4.8% | COM | 776696106 |
| HEDJ | WisdomTree Europe Hedged Equit | 200,000 | $12.32M | 0.3% | — | — | Put | 97717X701 |
| IBM | INTERNATIONAL BUSINESS MACHINE US. | 75,000 | $12.2M | 0.3% | $102.99 | 0.0% | COM | 459200101 |
| BP | BP PLC | 300,000 | $11.99M | 0.3% | — | — | Put | 055622104 |
| MGM | MGM MIRAGE | 650,000 | $11.86M | 0.3% | $19.18 | 0.0% | COM | 552953101 |
| — | DOW CHEMICAL | 230,000 | $11.77M | 0.3% | $51.17 | — | COM | 260543103 |
| — | JARDEN CORP | 222,614 | $11.52M | 0.2% | $54.79 | — | COM | 471109108 |
| RITM | New Residential Investment Cor | 750,000 | $11.43M | 0.2% | $15.24 | — | COM NEW | 64828T201 |
| — | SOUTHWESTERN ENERGY CO | 500,000 | $11.37M | 0.2% | $22.73 | — | COM | 845467109 |
| — | AVAGO TECHNOLOGIES LTD | 84,717 | $11.26M | 0.2% | $132.35 | — | SHS | Y0486S104 |
| HON | Honeywell International Inc | 110,000 | $11.22M | 0.2% | $68.59 | +9.0% | COM | 438516106 |
| HCA | HCA HOLDINGS INC. | 123,119 | $11.17M | 0.2% | $73.46 | +1.4% | COM | 40412C101 |
| — | TIME WARNER INC | 127,772 | $11.17M | 0.2% | $85.01 | — | COM NEW | 887317303 |
| GIS | GENERAL MILLS INC | 200,000 | $11.14M | 0.2% | — | — | Call | 370334104 |
| EMR | EMERSON ELECTRIC CO | 200,000 | $11.09M | 0.2% | — | — | Call | 291011104 |
| — | BROADCOM CORP-CL A | 215,000 | $11.07M | 0.2% | $46.81 | — | CL A | 111320107 |
| — | HOME PROPERTIES INC | 150,000 | $10.96M | 0.2% | $73.05 | — | Call | 437306103 |
| — | YAHOO INC | 275,732 | $10.83M | 0.2% | $44.81 | — | COM | 984332106 |
| CMI | CUMMINS INC | 82,000 | $10.76M | 0.2% | $104.80 | -1.9% | COM | 231021106 |
| AMAT | APPLIED MATERIALS INC | 550,379 | $10.58M | 0.2% | $18.01 | 0.0% | COM | 038222105 |
| BALL | BALL CORP | 150,000 | $10.52M | 0.2% | — | — | Call | 058498106 |
| SRE | SEMPRA ENERGY | 105,000 | $10.39M | 0.2% | $37.85 | 0.0% | COM | 816851109 |
| — | BROADCOM CORP-CL A | 200,000 | $10.3M | 0.2% | $46.81 | — | Call | 111320107 |
| — | VERIFONE HOLDINGS INC | 300,000 | $10.19M | 0.2% | $33.96 | — | COM | 92342Y109 |
| TAP | MOLSON COORS BREWING CO -B | 145,000 | $10.12M | 0.2% | $56.65 | +1.2% | CL B | 60871R209 |
| ECL | ECOLAB INC | 88,770 | $10.04M | 0.2% | $99.95 | +2.3% | COM | 278865100 |
| — | CBS CORP-CLASS B | 180,000 | $9.99M | 0.2% | $58.11 | — | CL B | 124857202 |
| HST | HOST HOTELS & RESORTS INC | 500,000 | $9.915M | 0.2% | — | — | Call | 44107P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,000 | $9.878M | 0.2% | $119.81 | +5.1% | COM | 92532F100 |
| OGE | OGE ENERGY CORP | 345,000 | $9.857M | 0.2% | $31.12 | 0.0% | COM | 670837103 |
| THC | TENET HEALTHCARE CORP | 170,176 | $9.85M | 0.2% | $50.24 | +1.7% | COM NEW | 88033G407 |
| CME | CHICAGO MERCANTILE EXCHANG-A | 105,032 | $9.774M | 0.2% | $39.16 | +57.3% | COM | 12572Q105 |
| EEM | iShares MSCI Emerging Markets | 244,000 | $9.667M | 0.2% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| — | PRAXAIR INC | 80,000 | $9.564M | 0.2% | $121.14 | — | COM | 74005P104 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $9.42M | 0.2% | $25.25 | +3.0% | Call | 595112103 |
| PEP | PEPSICO INC | 100,000 | $9.334M | 0.2% | $69.40 | -0.1% | COM | 713448108 |
| TMUS | T-Mobile US Inc | 238,644 | $9.252M | 0.2% | $30.12 | +14.9% | COM | 872590104 |
| — | LIBERTY MEDIA CORP | 14,500,000 | $9.099M | 0.2% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| CMRE | COSTAMARE INC | 493,300 | $9.062M | 0.2% | $12.51 | -3.7% | SHS | Y1771G102 |
| — | E*TRADE FINANCIAL CORP | 300,000 | $8.985M | 0.2% | $28.71 | — | Call | 269246401 |
| GLNG | GOLAR LNG LTD | 189,248 | $8.857M | 0.2% | $35.95 | 0.0% | SHS | G9456A100 |
| — | CIGNA CORP | 54,500 | $8.829M | 0.2% | $157.11 | — | COM | 125509109 |
| — | CENTURYLINK INC. | 300,000 | $8.814M | 0.2% | — | — | Call | 156700106 |
| — | Pinnacle Foods Inc | 190,000 | $8.653M | 0.2% | $38.76 | — | COM | 72348P104 |
| — | Electrum Special Acquisition C | 850,000 | $8.517M | 0.2% | $10.02 | — | UNIT 99/99/9999 | G3105C120 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 150,000 | $8.414M | 0.2% | $40.93 | 0.0% | COM | 559222401 |
| — | LIFEPOINT HOSPITALS INC | 95,679 | $8.319M | 0.2% | $86.95 | — | COM | 53219L109 |
| CCI | CROWN CASTLE INTL CORP | 100,000 | $8.03M | 0.2% | $53.51 | 0.0% | COM | 22822V101 |
| — | THE MEN'S WEARHOUSE INC | 125,000 | $8.009M | 0.2% | $64.07 | — | COM | 587118100 |
| NRG | NRG ENERGY INC | 350,000 | $8.008M | 0.2% | $19.73 | 0.0% | COM NEW | 629377508 |
| CC | Chemours Co/The | 500,000 | $8M | 0.2% | $11.77 | 0.0% | COM | 163851108 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 890,000 | $7.912M | 0.2% | $8.89 | — | SPONSORED ADR | 86562M209 |
| CAR | AVIS BUDGET GROUP INC | 175,000 | $7.714M | 0.2% | $50.12 | 0.0% | COM | 053774105 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 260,000 | $7.675M | 0.2% | $26.16 | — | SPONSORED ADR | 47759T100 |
| GVA | GRANITE CONSTRUCTION INC | 213,739 | $7.59M | 0.2% | $35.57 | +2.6% | COM | 387328107 |
| MKSI | MKS INSTRUMENTS INC | 200,000 | $7.588M | 0.2% | — | — | Call | 55306N104 |
| — | State National Cos Inc | 699,400 | $7.575M | 0.2% | $11.98 | — | COM | 85711T305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 55,000 | $7.486M | 0.2% | $138.86 | +2.7% | CL B NEW | 084670702 |
| — | GP Investments Acquisition Cor | 735,000 | $7.431M | 0.2% | $10.11 | — | UNIT 99/99/9999 | G40357116 |
| — | HUBBELL INC -B | 68,000 | $7.363M | 0.2% | $119.73 | — | CL B | 443510201 |
| GLPI | Gaming and Leisure Properties | 200,000 | $7.332M | 0.2% | $36.87 | — | Call | 36467J108 |
| — | TRINA SOLAR LTD-SPON ADR | 625,000 | $7.275M | 0.2% | $11.86 | — | SPON ADR | 89628E104 |
| — | ULTRA PETROLEUM CORP | 575,000 | $7.199M | 0.2% | $12.52 | — | COM | 903914109 |
| — | CIMAREX ENERGY CO | 65,000 | $7.17M | 0.2% | $110.31 | — | COM | 171798101 |
| — | Terrapin 3 Acquisition Corp | 700,000 | $7.035M | 0.2% | $9.73 | — | COM CL A | 88104P104 |
| — | NUANCE COMMUNICATIONS INC | 400,000 | $7.004M | 0.2% | — | — | Call | 67020Y100 |
| ORCL | ORACLE CORP | 173,701 | $7M | 0.2% | $37.00 | 0.0% | COM | 68389X105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 49,147 | $6.984M | 0.2% | $119.82 | 0.0% | CL B | 913903100 |
| EEM | iShares MSCI Emerging Markets | 175,000 | $6.934M | 0.1% | $39.89 | — | Put | 464287234 |
| — | HERTZ GLOBAL HOLDINGS INC | 375,000 | $6.795M | 0.1% | $20.10 | — | COM | 42805T105 |
| — | AMERICAN CAPITAL Ltd | 500,000 | $6.775M | 0.1% | — | — | Call | 02503Y103 |
| — | DISH NETWORK CORP-A | 100,000 | $6.771M | 0.1% | $60.61 | — | Call | 25470M109 |
| M | MACY'S INC. | 100,000 | $6.747M | 0.1% | — | — | Call | 55616P104 |
| ABBV | AbbVie Inc | 100,000 | $6.719M | 0.1% | $42.33 | 0.0% | Call | 00287Y109 |
| — | ST JUDE MEDICAL INC | 90,000 | $6.576M | 0.1% | $65.40 | — | COM | 790849103 |
| CSX | CSX CORP | 200,000 | $6.53M | 0.1% | — | — | Call | 126408103 |
| CNI | CANADIAN NATL RAILWAY CO | 111,738 | $6.453M | 0.1% | $55.55 | -7.2% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 120,000 | $6.434M | 0.1% | $40.92 | 0.0% | COM | 855244109 |
| — | PENN REAL ESTATE INVEST TST | 300,000 | $6.402M | 0.1% | — | — | Call | 709102107 |
| — | SANDISK CORP | 109,226 | $6.359M | 0.1% | $73.73 | — | COM | 80004C101 |
| — | NORDSTROM INC | 85,000 | $6.333M | 0.1% | $80.32 | — | COM | 655664100 |
| — | Boulevard Acquisition Corp | 500,000 | $6.25M | 0.1% | $9.70 | — | COM | 10157P104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 39,000 | $6.249M | 0.1% | $185.43 | — | COM | 13645T100 |
| XLU | UTLITIES SELECT SECTOR INDEX | 150,000 | $6.219M | 0.1% | $44.41 | — | Put | 81369Y886 |
| LBTYAUSD | LIBERTY GLOBAL INC-A | 112,104 | $6.061M | 0.1% | $53.60 | — | SHS CL A | G5480U104 |
| — | WHITING PETROLEUM CORP | 180,000 | $6.048M | 0.1% | $33.60 | — | COM | 966387102 |
| — | Demandware Inc | 85,000 | $6.042M | 0.1% | $68.09 | — | COM | 24802Y105 |
| — | FREESCALE SEMICONDUCTOR HOLD | 150,000 | $5.996M | 0.1% | $40.29 | — | SHS | G3727Q101 |
| — | ALLERGAN INC | 19,346 | $5.871M | 0.1% | $303.47 | — | SHS | G0177J108 |
| — | CELGENE CORP | 50,000 | $5.787M | 0.1% | $115.74 | — | COM | 151020104 |
| — | MEADWESTVACO CORP | 122,462 | $5.779M | 0.1% | $47.19 | — | COM | 583334107 |
| — | ROI Acquisition Corp | 550,000 | $5.638M | 0.1% | $5.07 | — | COM | 74966G101 |
| WFC | WELLS FARGO COMPANY | 100,000 | $5.624M | 0.1% | $41.38 | 0.0% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 48,000 | $5.584M | 0.1% | $101.33 | +0.2% | COM | 701094104 |
| — | DYNEGY INC-CL A | 189,700 | $5.549M | 0.1% | $29.25 | — | COM | 26817R108 |
| — | Abengoa Yield plc | 173,351 | $5.429M | 0.1% | $32.50 | — | ORD SHS | G00349103 |
| MAN | MANPOWER INC | 60,000 | $5.363M | 0.1% | $76.16 | +13.2% | COM | 56418H100 |
| — | JUNIPER NETWORKS INC | 205,000 | $5.324M | 0.1% | $25.97 | — | COM | 48203R104 |
| — | LAM RESEARCH CORP | 65,000 | $5.288M | 0.1% | $81.35 | — | COM | 512807108 |
| — | TREEHOUSE FOODS INC | 65,000 | $5.267M | 0.1% | $81.03 | — | COM | 89469A104 |
| CVS | CVS CORP | 50,000 | $5.244M | 0.1% | $75.25 | 0.0% | COM | 126650100 |
| — | CORNERSTONE ONDE | 150,000 | $5.22M | 0.1% | $34.80 | — | COM | 21925Y103 |
| — | DISCOVER FINANCIAL SERVICES | 90,000 | $5.186M | 0.1% | $64.12 | — | COM | 254709108 |
| — | VIACOM INC-CLASS B | 80,000 | $5.171M | 0.1% | $64.64 | — | CL B | 92553P201 |
| — | DOW CHEMICAL | 100,000 | $5.117M | 0.1% | $51.17 | — | Put | 260543103 |
| APH | AMPHENOL CORP-CL A | 87,966 | $5.099M | 0.1% | $12.98 | 0.0% | CL A | 032095101 |
| CPB | CAMPBELL SOUP CO | 106,360 | $5.068M | 0.1% | $33.55 | 0.0% | COM | 134429109 |
| — | Houghton Mifflin Harcourt Co | 200,920 | $5.063M | 0.1% | $25.20 | — | COM | 44157R109 |
| L | LOEWS CORP | 130,959 | $5.043M | 0.1% | $38.66 | 0.0% | COM | 540424108 |
| CINF | CINCINNATI FINANCIAL CORP | 100,503 | $5.043M | 0.1% | $38.24 | 0.0% | COM | 172062101 |
| — | STERICYCLE INC | 37,518 | $5.024M | 0.1% | $133.91 | — | COM | 858912108 |
| XOM | EXXON MOBIL CORP | 60,372 | $5.023M | 0.1% | $55.57 | -2.3% | COM | 30231G102 |
| — | BLACKROCK INC | 14,512 | $5.021M | 0.1% | $345.99 | — | COM | 09247X101 |
| TROW | T ROWE PRICE GROUP INC | 64,541 | $5.017M | 0.1% | $55.11 | 0.0% | COM | 74144T108 |
| MMM | 3M CO | 32,478 | $5.011M | 0.1% | $94.82 | 0.0% | COM | 88579Y101 |
| — | BB&T CORP | 124,224 | $5.007M | 0.1% | $40.31 | — | COM | 054937107 |
| ACN | ACCENTURE LTD-CL A | 51,717 | $5.005M | 0.1% | $80.68 | 0.0% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 112,689 | $5.002M | 0.1% | $28.55 | -2.6% | COM | 756109104 |
| HD | HOME DEPOT INC | 45,000 | $5.001M | 0.1% | $87.09 | 0.0% | COM | 437076102 |
| SO | SOUTHERN CO | 119,161 | $4.993M | 0.1% | $27.79 | 0.0% | COM | 842587107 |
| CVX | CHEVRON CORP | 51,712 | $4.989M | 0.1% | $66.90 | -0.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 106,906 | $4.983M | 0.1% | $28.32 | 0.0% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 66,613 | $4.973M | 0.1% | $74.66 | — | COM | 761713106 |
| KIM | KIMCO REALTY CORP | 220,556 | $4.971M | 0.1% | $14.58 | 0.0% | COM | 49446R109 |
| T | ATT INC | 139,782 | $4.965M | 0.1% | $12.21 | 0.0% | COM | 00206R102 |
| — | CAPITAL SENIOR LIVING CORP | 200,000 | $4.9M | 0.1% | $24.50 | — | COM | 140475104 |
| ENR | ENERGIZER HOLDINGS INC | 37,200 | $4.894M | 0.1% | $24.32 | 0.0% | COM | 29272W109 |
| MO | ALTRIA GROUP INC | 100,000 | $4.891M | 0.1% | $26.19 | -3.6% | Call | 02209S103 |
| — | PATTERSON COS INC | 100,000 | $4.865M | 0.1% | — | — | Call | 703395103 |
| ODFL | OLD DOMINION FREIGHT LINE | 70,000 | $4.802M | 0.1% | $24.11 | -5.1% | COM | 679580100 |
| HUM | HUMANA INC | 25,000 | $4.782M | 0.1% | $125.04 | +36.6% | COM | 444859102 |
| SYK | STRYKER CORP | 50,000 | $4.779M | 0.1% | $83.78 | 0.0% | COM | 863667101 |
| CNP | CENTERPOINT ENERGY INC | 250,000 | $4.758M | 0.1% | $14.05 | 0.0% | COM | 15189T107 |
| MDLZ | Mondelez International Inc. | 115,000 | $4.731M | 0.1% | $28.35 | +8.8% | CL A | 609207105 |
| TDG | TRANSDIGM GROUP INC | 20,949 | $4.707M | 0.1% | $131.95 | +6.2% | COM | 893641100 |
| — | FORWARD AIR CORP | 90,000 | $4.703M | 0.1% | $52.26 | — | COM | 349853101 |
| — | VITAMIN SHOPPE INC | 126,036 | $4.697M | 0.1% | $39.38 | — | COM | 92849E101 |
| AME | AMETEK INC | 85,000 | $4.656M | 0.1% | $47.58 | +4.9% | COM | 031100100 |
| ZTS | Zoetis Inc | 95,000 | $4.581M | 0.1% | $42.51 | +3.4% | CL A | 98978V103 |
| — | FIBRIA CELULOSE SA-SPON ADR | 336,000 | $4.573M | 0.1% | $14.13 | — | SP ADR REP COM | 31573A109 |
| CRL | CHARLES RIVER LABORATORIES | 65,000 | $4.572M | 0.1% | $74.00 | 0.0% | COM | 159864107 |
| CGNX | COGNEX CORP | 95,000 | $4.57M | 0.1% | $20.13 | +12.2% | COM | 192422103 |
| ITW | ILLINOIS TOOL WORKS | 48,600 | $4.461M | 0.1% | $73.98 | 0.0% | COM | 452308109 |
| — | FOREST CITY ENTERPRISES-CL A | 200,000 | $4.42M | 0.1% | $21.30 | — | CL A | 345550107 |
| TRIP | TripAdvisor Inc | 50,000 | $4.357M | 0.1% | $72.31 | 0.0% | COM | 896945201 |
| — | SPX CORP | 60,000 | $4.343M | 0.1% | $72.38 | — | COM | 784635104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 175,000 | $4.291M | 0.1% | $24.52 | — | SPON ADR | 647581107 |
| CL | COLGATE-PALMOLIVE CO | 65,000 | $4.252M | 0.1% | — | — | Call | 194162103 |
| — | RITE AID CORP | 500,000 | $4.175M | 0.1% | $7.52 | — | Call | 767754104 |
| — | GLAXOSMITHKLINE PLC | 100,000 | $4.165M | 0.1% | — | — | Call | 37733W105 |
| — | PDC Energy Inc | 75,000 | $4.023M | 0.1% | $55.67 | — | COM | 69327R101 |
| — | NEWFIELD EXPLORATION CO | 110,203 | $3.981M | 0.1% | $36.64 | — | COM | 651290108 |
| — | RESTORATION HARDWARE HLDGS | 4,000,000 | $3.974M | 0.1% | $0.99 | — | DBCV 7/1 | 761283AB6 |
| — | CST Brands Inc | 100,000 | $3.906M | 0.1% | $43.83 | — | Call | 12646R105 |
| APD | AIR PRODUCTS CHEMICALS INC | 28,517 | $3.902M | 0.1% | $94.60 | +10.9% | COM | 009158106 |
| FOLD | Amicus Therapeutics Inc | 275,000 | $3.891M | 0.1% | $9.38 | +28.1% | COM | 03152W109 |
| — | BE Aerospace Inc | 70,000 | $3.843M | 0.1% | $86.49 | — | COM | 073302101 |
| BURL | Burlington Stores Inc | 75,000 | $3.84M | 0.1% | $53.64 | -0.3% | COM | 122017106 |
| — | Gener8 Maritime Inc | 352,473 | $3.788M | 0.1% | $10.75 | — | COM | Y26889108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 323,101 | $3.784M | 0.1% | $12.12 | 0.0% | COM | 501242101 |
| — | LORAL SPACE & COMMUNICATIONS | 59,124 | $3.732M | 0.1% | $68.45 | — | COM | 543881106 |
| PRGO | Perrigo Co Plc | 20,000 | $3.697M | 0.1% | $190.62 | 0.0% | Call | G97822103 |
| — | Capitol Acquisition Corp II | 350,000 | $3.693M | 0.1% | $6.65 | — | COM | 14056V105 |
| VRE | MACK-CALI REALTY CORP | 200,000 | $3.686M | 0.1% | — | — | Call | 554489104 |
| TKR | TIMKEN CO | 100,000 | $3.657M | 0.1% | $39.87 | 0.0% | COM | 887389104 |
| — | CONCHO RESOURCES INC | 32,000 | $3.644M | 0.1% | $113.88 | — | COM | 20605P101 |
| STZ | CONSTELLATION BRANDS INC-A | 30,967 | $3.593M | 0.1% | $60.63 | +67.0% | CL A | 21036P108 |
| WMT | WAL-MART STORES INC | 50,000 | $3.547M | 0.1% | $20.88 | 0.0% | COM | 931142103 |
| — | QLIK TECHNOLOGIES INC | 100,000 | $3.496M | 0.1% | $25.33 | — | COM | 74733T105 |
| CRM | SALESFORCE.COM INC | 50,000 | $3.482M | 0.1% | $58.25 | +20.8% | COM | 79466L302 |
| BPOP | POPULAR INC | 120,000 | $3.463M | 0.1% | $25.35 | 0.0% | COM NEW | 733174700 |
| PVH | PVH CORP | 30,000 | $3.456M | 0.1% | $111.74 | -4.4% | COM | 693656100 |
| — | AMC Entertainment Holdings Inc | 112,118 | $3.44M | 0.1% | $35.49 | — | CL A COM | 00165C104 |
| MDU | MDU RESOURCES GROUP INC | 175,000 | $3.418M | 0.1% | $5.79 | 0.0% | COM | 552690109 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 372,133 | $3.416M | 0.1% | $9.18 | — | COM | 760276105 |
| SPY | S&P 500 INDEX | 15,600 | $3.211M | 0.1% | $206.42 | — | TR UNIT | 78462F103 |
| DRI | DARDEN RESTAURANTS INC | 45,000 | $3.199M | 0.1% | $43.66 | 0.0% | COM | 237194105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 75,936 | $3.156M | 0.1% | $8.40 | 0.0% | COM | 45841N107 |
| MU | MICRON TECHNOLOGY INC | 166,238 | $3.132M | 0.1% | $25.25 | +3.0% | COM | 595112103 |
| — | AETNA INC | 24,208 | $3.086M | 0.1% | $115.37 | — | COM | 00817Y108 |
| COP | CONOCOPHILLIPS | 50,000 | $3.071M | 0.1% | $46.39 | 0.0% | COM | 20825C104 |
| — | Proofpoint Inc | 47,500 | $3.024M | 0.1% | $60.87 | — | COM | 743424103 |
| — | NOBLE ENERGY INC | 70,000 | $2.988M | 0.1% | $42.69 | — | COM | 655044105 |
| DNOW | NOW Inc/DE | 150,000 | $2.987M | 0.1% | $22.86 | 0.0% | COM | 67011P100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 50,000 | $2.973M | 0.1% | $60.02 | — | MSCI ACWI ETF | 464288257 |
| — | PANERA BREAD COMPANY-CL A | 17,000 | $2.971M | 0.1% | $174.76 | — | CL A | 69840W108 |
| AAPL | APPLE INC. | 23,636 | $2.965M | 0.1% | $18.63 | +53.2% | COM | 037833100 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 410,000 | $2.96M | 0.1% | $7.22 | — | SPONSORED ADR | 606822104 |
| — | Travelport Worldwide Ltd | 214,545 | $2.956M | 0.1% | $15.57 | — | SHS | G9019D104 |
| — | DELEK US HOLDINGS INC | 80,000 | $2.946M | 0.1% | $34.30 | — | COM | 246647101 |
| — | Delphi Automotive PLC | 34,305 | $2.919M | 0.1% | $85.09 | — | SHS | G27823106 |
| — | Global Defense National Secu | 275,000 | $2.888M | 0.1% | $10.05 | — | COM | 37953N108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 45,000 | $2.857M | 0.1% | $63.49 | — | MSCI EAFE ETF | 464287465 |
| — | Memorial Resource Development | 150,000 | $2.846M | 0.1% | $18.97 | — | COM | 58605Q109 |
| — | DISCOVERY COMMUNICATNS CO-A | 85,208 | $2.834M | 0.1% | $33.26 | — | COM SER A | 25470F104 |
| — | WEATHERFORD INTL | 230,000 | $2.822M | 0.1% | $11.48 | — | ORD SHS | G48833100 |
| — | Retrophin Inc | 85,000 | $2.818M | 0.1% | $33.15 | — | COM | 761299106 |
| — | 8Point3 Energy Partners LP | 150,000 | $2.793M | 0.1% | $18.62 | — | CL A RPT LTDPT | 282539105 |
| DIS | THE WALT DISNEY CO. | 24,255 | $2.768M | 0.1% | $91.86 | +8.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYSTEMS INC | 100,000 | $2.746M | 0.1% | $19.20 | +7.4% | COM | 17275R102 |
| — | MEAD JOHNSON NUTRITION CO-A | 30,000 | $2.707M | 0.1% | $100.54 | — | Call | 582839106 |
| SXC | SunCoke Energy Inc | 207,920 | $2.703M | 0.1% | $18.80 | -16.3% | COM | 86722A103 |
| — | SYNERGY PHARMACEUTICALS INC | 325,000 | $2.698M | 0.1% | $8.30 | — | COM NEW | 871639308 |
| QRVO | Qorvo Inc | 33,068 | $2.654M | 0.1% | $74.23 | +4.4% | COM | 74736K101 |
| UAL | UNITED CONTINENT | 50,000 | $2.651M | 0.1% | $57.89 | 0.0% | Call | 910047109 |
| — | Avolon Holdings Ltd | 115,041 | $2.641M | 0.1% | $22.29 | — | COM | G52237107 |
| — | SENSATA TECHNOLOGIES HOLDING | 50,000 | $2.637M | 0.1% | $56.75 | — | SHS | N7902X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,000 | $2.627M | 0.1% | $42.40 | 0.0% | COM | 64125C109 |
| — | Atlantic Alliance Partnership | 250,000 | $2.595M | 0.1% | $10.38 | — | SHS | G04897107 |
| — | American Realty Capital Proper | 314,963 | $2.561M | 0.1% | $9.85 | — | COM | 02917T104 |
| — | ALTERA CORPORATION | 50,000 | $2.56M | 0.1% | $51.20 | — | COM | 021441100 |
| NOC | NORTHROP GRUMMAN CORP | 16,000 | $2.538M | 0.1% | $133.81 | +0.6% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 40,000 | $2.504M | 0.1% | $38.94 | 0.0% | Put | 91913Y100 |
| — | ROYAL BANK OF SCOTLAND GROUP | 100,000 | $2.491M | 0.1% | $24.99 | — | SP ADR PREF M | 780097796 |
| — | FRONTIER COMMUNICATIONS CORP | 500,000 | $2.475M | 0.1% | $4.95 | — | COM | 35906A108 |
| BBY | BEST BUY CO INC | 75,000 | $2.446M | 0.1% | $24.19 | 0.0% | COM | 086516101 |
| — | Catamaran Corp | 40,000 | $2.443M | 0.1% | $61.08 | — | COM | 148887102 |
| — | POTASH CORP OF SASKATCHEWAN | 78,000 | $2.416M | 0.1% | $32.25 | — | COM | 73755L107 |
| — | KNIGHT TRANSPORTATION INC | 90,000 | $2.407M | 0.1% | $32.25 | — | COM | 499064103 |
| PTCT | PTC Therapeutics Inc | 50,000 | $2.407M | 0.1% | $59.58 | -2.1% | Call | 69366J200 |
| — | NATIONAL CINEMEDIA INC | 149,427 | $2.385M | 0.1% | $15.55 | — | COM | 635309107 |
| UAL | UNITED CONTINENT | 45,000 | $2.385M | 0.1% | $57.89 | 0.0% | COM | 910047109 |
| WY | WEYERHAEUSER CO | 75,000 | $2.363M | 0.1% | $21.16 | 0.0% | COM | 962166104 |
| INTC | INTEL CORP. | 75,000 | $2.281M | 0.0% | — | — | Put | 458140100 |
| — | FINISH LINE/THE - CL A | 81,933 | $2.279M | 0.0% | $27.82 | — | CL A | 317923100 |
| KLAC | KLA-TENCOR CORPORATION | 40,000 | $2.248M | 0.0% | $47.89 | 0.0% | COM | 482480100 |
| GILD | GILEAD SCIENCES INC | 19,142 | $2.241M | 0.0% | $70.55 | +7.7% | COM | 375558103 |
| — | Alcoa Inc | 200,000 | $2.23M | 0.0% | $12.86 | — | COM | 013817101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 201,000 | $2.201M | 0.0% | $11.02 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO SA-PREF | 240,000 | $2.198M | 0.0% | $9.23 | — | SP ADR PFD NEW | 059460303 |
| — | WINTHROP REALTY TRUST | 143,037 | $2.167M | 0.0% | $16.32 | — | SH BEN INT NEW | 976391300 |
| — | Kate Spade Co | 100,000 | $2.154M | 0.0% | $21.54 | — | COM | 485865109 |
| IYR | ISHARES DJ US REAL ESTATE | 30,000 | $2.139M | 0.0% | — | — | Put | 464287739 |
| — | CALPINE CORP | 118,013 | $2.123M | 0.0% | $17.99 | — | COM NEW | 131347304 |
| PTCT | PTC Therapeutics Inc | 43,000 | $2.07M | 0.0% | $59.58 | -2.1% | COM | 69366J200 |
| DAL | DELTA AIR LINES INC | 50,000 | $2.054M | 0.0% | $33.35 | +15.1% | Call | 247361702 |
| — | ENERGEN CORP | 30,000 | $2.049M | 0.0% | $68.30 | — | COM | 29265N108 |
| — | Platform Specialty Products Co | 77,500 | $1.982M | 0.0% | $25.63 | — | COM | 72766Q105 |
| — | Whole Foods Market Inc. | 50,000 | $1.972M | 0.0% | $52.08 | — | COM | 966837106 |
| — | HOME PROPERTIES INC | 26,791 | $1.957M | 0.0% | $73.05 | — | COM | 437306103 |
| LPL | LG Display | 165,000 | $1.912M | 0.0% | $11.59 | — | SPONS ADR REP | 50186V102 |
| FISV | FISERV INC | 22,847 | $1.892M | 0.0% | $40.21 | 0.0% | COM | 337738108 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $1.812M | 0.0% | $20.10 | — | Call | 42805T105 |
| — | Navios Maritime Acq Corp | 473,852 | $1.701M | 0.0% | $3.74 | — | SHS | Y62159101 |
| ABBV | AbbVie Inc | 25,000 | $1.68M | 0.0% | $42.33 | 0.0% | COM | 00287Y109 |
| — | VECTOR GROUP LTD | 69,972 | $1.642M | 0.0% | $22.89 | — | COM | 92240M108 |
| — | NRG Yield Inc | 75,000 | $1.642M | 0.0% | $21.89 | — | CL C | 62942X405 |
| — | WL Ross Holding Corp | 1,700,000 | $1.615M | 0.0% | $0.82 | — | *W EXP 06/11/201 | 92939D112 |
| VLO | VALERO ENERGY CORP | 25,259 | $1.581M | 0.0% | $38.94 | 0.0% | COM | 91913Y100 |
| — | JDS UNIPHASE CORP | 135,000 | $1.563M | 0.0% | $11.58 | — | COM PAR $0.001 | 46612J507 |
| — | Continental Building Products | 69,999 | $1.483M | 0.0% | $21.19 | — | COM | 211171103 |
| XLP | CNSMR STAPES SLCT SCTR SPDR FD | 31,000 | $1.476M | 0.0% | $44.62 | — | SBI CONS STPLS | 81369Y308 |
| CMC | COMMERCIAL METALS CO | 90,995 | $1.463M | 0.0% | $13.11 | 0.0% | COM | 201723103 |
| — | Boulevard Acquisition Corp | 400,000 | $1.46M | 0.0% | $0.65 | — | *W EXP 02/19/201 | 10157P112 |
| BUD | ANHEUSER-BUSCH INBEV NV | 12,100 | $1.46M | 0.0% | $121.90 | — | SPONSORED ADR | 03524A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,651 | $1.421M | 0.0% | $70.54 | +15.7% | COM | 83088M102 |
| CABO | Cable One Inc | 3,248 | $1.382M | 0.0% | $361.52 | 0.0% | COM | 12685J105 |
| CHKP | CHECK POINT SOFTWARE TECH | 17,340 | $1.379M | 0.0% | $80.78 | +4.6% | ORD | M22465104 |
| DG | DOLLAR GENERAL CORP | 17,490 | $1.36M | 0.0% | $50.48 | +30.4% | COM | 256677105 |
| SEE | SEALED AIR CORP | 26,091 | $1.341M | 0.0% | $37.03 | +8.7% | COM | 81211K100 |
| NFLX | Netflix Inc | 2,010 | $1.32M | 0.0% | $8.37 | 0.0% | COM | 64110L106 |
| — | HollyFrontier Corp | 30,922 | $1.32M | 0.0% | $42.69 | — | COM | 436106108 |
| VSAT | VIASAT INC | 21,877 | $1.318M | 0.0% | $62.10 | 0.0% | COM | 92552V100 |
| CCOI | COGENT COMMUNICATIONS GROUP | 38,766 | $1.312M | 0.0% | $21.04 | -5.5% | COM NEW | 19239V302 |
| — | TIME WARNER CABLE-A | 7,302 | $1.301M | 0.0% | $131.55 | — | COM | 88732J207 |
| UGI | UGI CORP | 37,098 | $1.278M | 0.0% | $35.48 | 0.0% | COM | 902681105 |
| DLTR | DOLLAR TREE STORES INC | 16,067 | $1.269M | 0.0% | $70.13 | +12.7% | COM | 256746108 |
| — | DIRECTV GROUP INC/THE | 13,651 | $1.267M | 0.0% | $84.91 | — | COM | 25490A309 |
| — | AMYRIS INC | 2,000,000 | $1.266M | 0.0% | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | FAMILY DOLLAR STORES | 15,968 | $1.258M | 0.0% | $75.43 | — | COM | 307000109 |
| SSYS | STRATASYS INC | 35,800 | $1.25M | 0.0% | $41.95 | 0.0% | SHS | M85548101 |
| — | Fiesta Restaurant Group Inc | 25,000 | $1.25M | 0.0% | $50.00 | — | COM | 31660B101 |
| ALLE | Allegion PLC | 20,405 | $1.227M | 0.0% | $43.77 | +24.5% | ORD SHS | G0176J109 |
| — | Cara Therapeutics Inc | 100,200 | $1.217M | 0.0% | $12.15 | — | COM | 140755109 |
| — | LABORATORY CRP OF AMER HLDGS | 10,027 | $1.215M | 0.0% | $121.17 | — | COM NEW | 50540R409 |
| INFY | INFOSYS TECHNOLOGIES LTD | 76,408 | $1.211M | 0.0% | $15.85 | — | SPONSORED ADR | 456788108 |
| EXPE | EXPEDIA INC | 11,062 | $1.21M | 0.0% | $97.77 | 0.0% | COM NEW | 30212P303 |
| — | LEGG MASON INC | 23,247 | $1.198M | 0.0% | $54.91 | — | COM | 524901105 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,606 | $1.191M | 0.0% | $53.68 | — | COM NEW | 52729N308 |
| GT | GOODYEAR TIRE RUBBER CO | 39,382 | $1.187M | 0.0% | $24.22 | +22.7% | COM | 382550101 |
| — | BRASIL DISTR PAO ADR | 50,000 | $1.184M | 0.0% | $29.82 | — | SPN ADR PFD CL A | 20440T201 |
| ON | ON Semiconductor Corp | 100,000 | $1.169M | 0.0% | $12.27 | 0.0% | COM | 682189105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 21,699 | $1.156M | 0.0% | $51.87 | 0.0% | COM | 04247X102 |
| — | TESORO CORP | 13,636 | $1.151M | 0.0% | $60.15 | — | COM | 881609101 |
| — | ARRIS GROUP INC | 37,483 | $1.147M | 0.0% | $29.02 | — | COM | 04270V106 |
| — | ALON USA ENERGY INC | 60,000 | $1.134M | 0.0% | $18.90 | — | COM | 020520102 |
| — | AIRCASTLE LTD | 50,000 | $1.134M | 0.0% | — | — | Put | G0129K104 |
| — | SunEdison Inc | 37,601 | $1.125M | 0.0% | $19.29 | — | COM | 86732Y109 |
| ADSK | AUTODESK INC | 22,167 | $1.11M | 0.0% | $57.16 | 0.0% | COM | 052769106 |
| — | Ubiquiti Networks Inc | 33,644 | $1.074M | 0.0% | $30.79 | — | COM | 90347A100 |
| CNVAF | Cnova NV | 193,478 | $1.07M | 0.0% | $7.21 | -17.3% | SHS | N20947102 |
| — | CAVIUM NETWORKS INC | 15,000 | $1.032M | 0.0% | $68.80 | — | COM | 14964U108 |
| — | Capitol Acquisition Corp II | 441,000 | $1.032M | 0.0% | $0.54 | — | *W EXP 05/15/201 | 14056V113 |
| EOG | EOG RESOURCES INC. | 11,353 | $994K | 0.0% | $66.40 | +2.2% | COM | 26875P101 |
| — | BAKER HUGHES INC | 15,713 | $969K | 0.0% | $63.85 | — | COM | 057224107 |
| SFM | Sprouts Farmers Markets LLC | 35,784 | $965K | 0.0% | $35.41 | -13.3% | COM | 85208M102 |
| PRKS | SeaWorld Entertainment Inc | 51,788 | $955K | 0.0% | $18.30 | +13.3% | COM | 81282V100 |
| — | Tetraphase Pharmaceuticals Inc | 20,000 | $949K | 0.0% | $36.64 | — | COM | 88165N105 |
| — | Cyber-Ark Software Ltd/Israel | 15,000 | $942K | 0.0% | $62.80 | — | SHS | M2682V108 |
| GM | GENERAL MOTORS CORP | 28,062 | $935K | 0.0% | $25.00 | +11.4% | COM | 37045V100 |
| — | KemPharm Inc | 50,000 | $919K | 0.0% | $18.38 | — | COM | 488445107 |
| HAL | HALLIBURTON CO | 21,007 | $905K | 0.0% | $37.52 | 0.0% | COM | 406216101 |
| — | Michael Kors Holdings Ltd | 20,000 | $842K | 0.0% | $71.11 | — | COM | G60754101 |
| UNH | UNITED HEALTHCARE CORP | 6,793 | $829K | 0.0% | $93.18 | +6.9% | COM | 91324P102 |
| — | Axovant Sciences Ltd | 40,000 | $815K | 0.0% | $20.38 | — | COM | G0750W104 |
| STLD | STEEL DYNAMICS INC | 37,261 | $772K | 0.0% | $17.16 | 0.0% | COM | 858119100 |
| TOL | TOLL BROTHERS INC | 19,989 | $763K | 0.0% | $33.72 | +11.0% | COM | 889478103 |
| LEN | Lennar Corp | 14,511 | $741K | 0.0% | $36.61 | +14.0% | CL A | 526057104 |
| DHI | DR HORTON INC | 26,398 | $722K | 0.0% | $20.78 | +15.1% | COM | 23331A109 |
| — | SANOFI-AVENTIS | 990,200 | $693K | 0.0% | $0.70 | — | RIGHT 12/31/2020 | 80105N113 |
| SATS | ECHOSTAR HOLDING CORP-A | 13,920 | $678K | 0.0% | $40.93 | 0.0% | CL A | 278768106 |
| — | LEVY ACQUISITION CORP | 100,000 | $580K | 0.0% | $0.46 | — | *W EXP 11/19/201 | 52748T112 |
| — | GRAFTECH INTERNATIONAL LTD | 109,591 | $544K | 0.0% | $4.96 | — | COM | 384313102 |
| — | MONSANTO CO | 5,016 | $535K | 0.0% | $114.62 | — | COM | 61166W101 |
| — | zulily Inc | 40,000 | $522K | 0.0% | $12.99 | — | CL A | 989774104 |
| — | Sapiens International Corp NV | 47,684 | $495K | 0.0% | $10.38 | — | SHS NEW | N7716A151 |
| — | BioAmber Inc | 255,000 | $490K | 0.0% | $2.56 | — | *W EXP 05/09/201 | 09072Q114 |
| — | OWENS-ILLINOIS INC | 20,567 | $472K | 0.0% | $22.95 | — | COM | 690768403 |
| BWA | BORGWARNER INC | 7,948 | $452K | 0.0% | $41.53 | +9.4% | COM | 099724106 |
| — | iShares MSCI Singapore Index F | 34,500 | $434K | 0.0% | $13.38 | — | MSCI SINGAP ETF | 464286673 |
| — | AKORN INC | 7,400 | $323K | 0.0% | $47.51 | — | COM | 009728106 |
| ZG | Zillow Inc | 3,162 | $274K | 0.0% | $32.63 | -10.6% | CL A | 98954M101 |
| — | AR Capital Acquisition Corp | 735,000 | $257K | 0.0% | $0.24 | — | *W EXP 10/06/201 | 00191R117 |
| LULU | LULULEMON ATHLETICA INC-W/I | 3,545 | $231K | 0.0% | $45.62 | +42.5% | COM | 550021109 |
| — | Terrapin 3 Acquisition Corp | 700,000 | $221K | 0.0% | $0.32 | — | *W EXP 06/27/201 | 88104P112 |
| — | SYNGENTA AG-REG. | 2,700 | $220K | 0.0% | $81.48 | — | SPONSORED ADR | 87160A100 |
| — | ROI Acquisition Corp | 550,000 | $154K | 0.0% | $0.26 | — | *W EXP 09/17/201 | 74966G119 |
| ERINQ | Erin Energy Corp | 28,645 | $112K | 0.0% | $5.57 | 0.0% | COM | 295625107 |
| — | PAIN THERAPEUTICS INC | 50,000 | $87,000 | 0.0% | $1.74 | — | COM | 69562K100 |