Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	440,000	$44.48M	10.4%	—	—	Put	73935A104
—	GOOGLE INC	60,658	$32.19M	7.5%	$530.66	—	CL A	38259P508
—	ALLERGAN INC	112,361	$23.89M	5.6%	$212.59	—	COM	018490102
—	POWERSHARES QQQ TRUST	190,000	$19.62M	4.6%	—	—	Call	73935A104
—	CUBIST PHARMACEUTICALS INC	167,574	$16.87M	4.0%	$100.65	—	COM	229678107
GLD	SPDR GOLD TRUST	97,300	$11.05M	2.6%	—	—	Call	78463V107
—	ASSOCIATED ESTATES RLTY CORP	474,626	$11.02M	2.6%	$23.21	—	COM	045604105
—	SILVER WHEATON CORP	464,500	$9.443M	2.2%	$20.34	—	Call	828336107
—	SHIRE PLC	44,400	$9.437M	2.2%	$212.50	—	Call	82481R106
—	GOOGLE INC	14,500	$7.633M	1.8%	—	—	Put	38259P706
—	GOOGLE INC	14,000	$7.37M	1.7%	—	—	Call	38259P706
—	FIREEYE INC	226,200	$7.143M	1.7%	$31.58	—	Put	31816Q101
QSR	RESTAURANT BRANDS INTL INC	179,400	$7.004M	1.6%	$38.08	0.0%	Put	76131D103
—	TALISMAN ENERGY INC	869,716	$6.81M	1.6%	$7.83	—	COM	87425E103
VNQ	VANGUARD INDEX FDS	80,000	$6.48M	1.5%	—	—	Put	922908553
—	GOOGLE INC	12,000	$6.368M	1.5%	$530.66	—	Call	38259P508
—	DIRECTV	69,881	$6.059M	1.4%	$86.70	—	COM	25490A309
—	BGC PARTNERS INC	660,541	$6.044M	1.4%	$9.15	—	CL A	05541T101
—	FIREEYE INC	180,314	$5.694M	1.3%	$31.58	—	COM	31816Q101
GLD	SPDR GOLD TRUST	50,000	$5.679M	1.3%	—	—	Put	78463V107
EBAY	EBAY INC	95,000	$5.331M	1.2%	$20.20	0.0%	Call	278642103
—	MARKET VECTORS ETF TR	199,833	$4.782M	1.1%	$23.93	—	COM	57061R544
EBAY	EBAY INC	82,500	$4.63M	1.1%	$20.20	0.0%	COM	278642103
—	SILVER WHEATON CORP	215,000	$4.371M	1.0%	$20.34	—	Put	828336107
—	AGRIUM INC	45,248	$4.286M	1.0%	$94.72	—	COM	008916108
AWI	ARMSTRONG WORLD INDS INC NEW	81,194	$4.151M	1.0%	$46.09	0.0%	COM	04247X102
XLP	SELECT SECTOR SPDR TR	80,400	$3.899M	0.9%	—	—	Put	81369Y308
CMCSA	COMCAST CORP NEW CL A	65,100	$3.776M	0.9%	$21.26	0.0%	CL A	20030N101
—	AARONS INC	118,734	$3.63M	0.9%	$30.57	—	COM	002535300
—	DRESSER-RAND GROUP INC	43,300	$3.542M	0.8%	$81.80	—	COM	261608103
TJX	TJX COS INC NEW	50,000	$3.429M	0.8%	—	—	Call	872540109
TD	TORONTO DOMINION BK	66,400	$3.173M	0.7%	$48.24	0.0%	COM	891160509
—	SIERRA WIRELESS INC	65,000	$3.08M	0.7%	—	—	Put	826516106
PANW	PALO ALTO NETWORKS INC	23,000	$2.819M	0.7%	—	—	Call	697435105
T	AT T INC	81,500	$2.738M	0.6%	—	—	Put	00206R102
XLV	SELECT SECTOR SPDR TR	40,000	$2.735M	0.6%	—	—	Put	81369Y209
—	AMER RLTY CAP HEALTHCAR TR I	225,000	$2.678M	0.6%	$11.90	—	COM	02917R108
—	MARKET VECTORS ETF TR	110,100	$2.635M	0.6%	$23.93	—	Call	57061R544
ABBV	ABBVIE	38,000	$2.487M	0.6%	$40.24	0.0%	Put	00287Y109
BSBR	BANCO SANTANDER BRASIL S A	485,245	$2.436M	0.6%	$5.02	—	ADR	05967A107
XRT	SPDR SERIES TRUST	25,000	$2.4M	0.6%	—	—	Put	78464A714
—	WL ROSS HLDG CORP	205,411	$2.383M	0.6%	$11.60	—	UNIT	92939D203
—	CAPITOL ACQUISITION CORP II	240,000	$2.371M	0.6%	$9.88	—	COM	14056V105
—	FIREEYE INC	70,000	$2.211M	0.5%	$31.58	—	Call	31816Q101
—	SIGMA ALDRICH CORP	16,000	$2.196M	0.5%	$137.25	—	COM	826552101
IWB	ISHARES TR	19,100	$2.189M	0.5%	—	—	Put	464287622
—	LORILLARD INC	34,653	$2.181M	0.5%	$62.94	—	COM	544147101
—	MEADWESTVACO CORP	48,963	$2.173M	0.5%	$44.38	—	COM	583334107
—	CARBONITE INC	151,479	$2.162M	0.5%	$14.27	—	COM	141337105
IWM	ISHARES TR	17,500	$2.093M	0.5%	—	—	Put	464287655
—	COTT CORP QUE	292,256	$2.011M	0.5%	$6.88	—	COM	22163N106
AAPL	APPLE INC	18,200	$2.009M	0.5%	$24.08	0.0%	COM	037833100
—	TERRAPIN 3 ACQUISITION CORP	200,000	$2M	0.5%	$10.00	—	UNIT	88104P203
—	DIGITAL RIV INC	73,181	$1.81M	0.4%	$24.73	—	COM	25388B104
—	RIVERBED TECHNOLOGY INC	86,590	$1.767M	0.4%	$20.41	—	COM	768573107
—	SUSQUEHANNA BANCSHARES INC P	129,496	$1.739M	0.4%	$13.43	—	COM	869099101
SAN	BANCO SANTANDER SA	207,100	$1.725M	0.4%	—	—	Put	05964H105
—	ACTAVIS PLC	6,500	$1.673M	0.4%	—	—	Put	G0083B108
—	MEADWESTVACO CORP	37,400	$1.66M	0.4%	$44.38	—	Call	583334107
CNI	CANADIAN NATL RY CO	12,500	$1.629M	0.4%	$55.92	0.0%	Put	136375102
AAL	AMERICAN AIRLS GROUP INC	30,000	$1.609M	0.4%	—	—	Put	02376R102
—	GAS NAT INC	144,235	$1.589M	0.4%	$11.02	—	COM	367204104
OTEX	OPEN TEXT CORP	26,500	$1.544M	0.4%	—	—	Call	683715106
PANL	PANGAEA LOGISTICS SOLUTION	324,947	$1.543M	0.4%	$4.37	0.0%	COM	G6891L105
—	HENNESSY CAP ACQUISITION CORP	150,000	$1.538M	0.4%	$10.25	—	UNIT	425886207
UHAL	AMERCO	5,254	$1.494M	0.4%	$27.10	0.0%	COM	023586100
—	MERUS LABS INTL INC NEW	895,298	$1.48M	0.3%	$1.65	—	COM	59047R101
VOO	VANGUARD INDEX FDS	7,500	$1.413M	0.3%	—	—	Put	922908363
—	ROI ACQUISITION CORP II	140,653	$1.407M	0.3%	$10.00	—	UNIT	74966G200
ABBV	ABBVIE	21,000	$1.374M	0.3%	$40.24	0.0%	Call	00287Y109
KMX	CARMAX INC	20,000	$1.332M	0.3%	—	—	Put	143130102
NXPI	NXP SEMICONDUCTORS N V	17,398	$1.329M	0.3%	$62.99	0.0%	COM	N6596X109
PANW	PALO ALTO NETWORKS INC	10,000	$1.226M	0.3%	—	—	Put	697435105
—	MARKIT LTD SHS	45,614	$1.206M	0.3%	$26.44	—	COM	G58249106
—	BROOKFIELD RESIDENTIAL PPTYS COM	49,637	$1.194M	0.3%	$24.05	—	COM	11283W104
—	DEALERTRACK TECHNOLOGIES INC	26,851	$1.19M	0.3%	$44.32	—	COM	242309102
—	PARAMOUNT GOLD SILVER CORP	1,159,164	$1.182M	0.3%	$1.02	—	COM	69924P102
ITB	ISHARES	45,000	$1.165M	0.3%	—	—	Put	464288752
—	HANESBRANDS INC	10,100	$1.127M	0.3%	$111.67	—	Put	410345102
EWZ	ISHARES	30,000	$1.097M	0.3%	—	—	Call	464286400
META	FACEBOOK INC	13,900	$1.084M	0.3%	—	—	Put	30303M102
—	NEVSUN RES LTD	269,267	$1.047M	0.2%	$3.89	—	COM	64156L101
WHR	WHIRLPOOL CORP	5,000	$969K	0.2%	—	—	Put	963320106
—	CANADIAN PAC RY LTD	4,800	$925K	0.2%	$192.71	—	COM	13645T100
GM	GENERAL MTRS CO	26,284	$918K	0.2%	$24.50	0.0%	COM	37045V100
—	FAMILY DLR STORES INC	11,500	$911K	0.2%	$79.22	—	COM	307000109
—	CHART ACQUISITION CORP	91,074	$890K	0.2%	$9.77	—	COM	161151105
—	STAMPS COM INC	18,200	$873K	0.2%	$47.97	—	COM	852857200
XPH	SPDR SERIES TRUST	8,000	$864K	0.2%	—	—	Put	78464A722
—	PROSENSA HLDG N V	44,183	$828K	0.2%	$18.74	—	COM	N71546100
—	COTT CORP QUE	120,000	$826K	0.2%	$6.88	—	Call	22163N106
TU	TELUS CORP	21,936	$791K	0.2%	$18.01	0.0%	COM	87971M103
CNI	CANADIAN NATL RY CO	4,100	$790K	0.2%	$55.92	0.0%	Call	136375102
NXPI	NXP SEMICONDUCTORS N V	20,000	$764K	0.2%	$62.99	0.0%	Call	N6596X109
—	AUXILIUM PHARMACEUTICALS INC	22,000	$756K	0.2%	$34.36	—	COM	05334D107
XLV	SELECT SECTOR SPDR TR	10,900	$745K	0.2%	—	—	Call	81369Y209
—	CIMATRON LTD ORD	83,382	$739K	0.2%	$8.86	—	COM	M23798107
—	SHORETEL INC	100,186	$736K	0.2%	$7.35	—	COM	825211105
—	KEYCORP NEW	5,630	$735K	0.2%	$130.55	—	PFD	493267405
—	NPS PHARMACEUTICALS INC	20,400	$730K	0.2%	$35.75	—	Call	62936P103
—	ROWAN COMPANIES PLC	31,300	$730K	0.2%	—	—	Call	G7665A101
INTU	INTUIT	7,800	$719K	0.2%	$81.30	0.0%	COM	461202103
—	NPS PHARMACEUTICALS INC	20,000	$715K	0.2%	$35.75	—	COM	62936P103
ABBV	ABBVIE INC	10,913	$714K	0.2%	$40.24	0.0%	COM	00287Y109
SNY	SANOFI SPONSORED	15,000	$684K	0.2%	$45.60	—	ADR	80105N105
LPX	LOUISIANA PAC CORP	40,000	$662K	0.2%	$14.95	0.0%	COM	546347105
—	HC2 HLDGS INC	77,138	$650K	0.2%	$8.43	—	COM	404139107
QSR	RESTAURANT BRANDS INTL INC	16,089	$628K	0.1%	$38.08	0.0%	COM	76131D103
—	BAKER HUGHES INC	11,200	$628K	0.1%	$56.07	—	COM	057224107
—	PROTECTIVE LIFE CORP	8,500	$592K	0.1%	$69.65	—	COM	743674103
—	SMART TECHNOLOGIES INC	488,481	$576K	0.1%	$1.18	—	COM	83172R108
HUN	HUNTSMAN CORP	25,000	$570K	0.1%	—	—	Call	447011107
LXU	LSB INDS INC	18,000	$566K	0.1%	$25.60	0.0%	COM	502160104
—	PETSMART INC	6,828	$555K	0.1%	$81.28	—	COM	716768106
—	MORGANS HOTEL GROUP CO	69,805	$547K	0.1%	$7.84	—	COM	61748W108
—	GOOGLE INC	1,000	$531K	0.1%	$530.66	—	Put	38259P508
—	SOTHEBYS	12,300	$531K	0.1%	—	—	Put	835898107
—	TRW AUTOMOTIVE HLDGS CORP	5,000	$514K	0.1%	$102.80	—	COM	87264S106
—	ROI ACQUISITION CORP II	48,000	$472K	0.1%	$9.83	—	COM	74966G101
—	WL ROSS HLDG CORP	45,300	$465K	0.1%	$10.26	—	COM	92939D104
—	BHP BILLITON PLC	9,500	$450K	0.1%	—	—	Call	05545E209
—	GFI GROUP INC	77,040	$420K	0.1%	$5.45	—	COM	361652209
—	TRULIA INC	9,100	$419K	0.1%	$46.04	—	COM	897888103
—	SILVER WHEATON CORP	20,104	$409K	0.1%	$20.34	—	COM	828336107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,400	$393K	0.1%	$165.98	0.0%	COM	G50871105
—	BB T CORP	10,000	$389K	0.1%	—	—	Put	054937107
—	ENDO INTL PLC	5,000	$361K	0.1%	—	—	Put	G30401106
CNI	CANADIAN NATL RY CO	5,200	$358K	0.1%	$55.92	0.0%	COM	136375102
SBSI	SOUTHSIDE BANCSHARES INC	12,149	$351K	0.1%	$29.86	0.0%	COM	84470P109
—	SHIRE PLC SPONSORED	1,600	$340K	0.1%	$212.50	—	ADR	82481R106
—	HANESBRANDS INC	3,000	$335K	0.1%	$111.67	—	COM	410345102
—	TRIQUINT SEMICONDUCTOR INC	10,700	$295K	0.1%	$27.57	—	COM	89674K103
—	ELDORADO GOLD CORP	48,200	$293K	0.1%	$6.08	—	COM	284902103
—	VALEANT PHARMACEUTICALS INTL	2,000	$286K	0.1%	—	—	Put	91911K102
FNV	FRANCO NEVADA CORP	5,700	$280K	0.1%	$44.81	0.0%	COM	351858105
SBSI	SOUTHSIDE BANCSHARES INC	9,500	$275K	0.1%	$29.86	0.0%	Put	84470P109
MRK	MERCK CO INC NEW	4,800	$273K	0.1%	—	—	Put	58933Y105
HP	HELMERICH PAYNE INC	4,000	$270K	0.1%	—	—	Put	423452101
—	QLT INC	63,600	$255K	0.1%	$4.01	—	COM	746927102
—	BLACKSTONE GROUP L P	6,800	$230K	0.1%	$33.82	—	UNIT	09253U108
RIO	RIO TINTO PLC	5,000	$230K	0.1%	—	—	Call	767204100
AEM	AGNICO EAGLE MINES LTD	8,549	$213K	0.0%	$21.47	0.0%	COM	008474108
—	CENTRAL FD CDA LTD CL A	17,676	$205K	0.0%	$11.60	—	CL A	153501101
—	DOMTAR CORP	5,000	$201K	0.0%	$40.20	—	COM	257559203
—	TEKMIRA PHARMACEUTICALS CORP	12,735	$193K	0.0%	$15.16	—	COM	87911B209
—	MEDIA GEN INC NEW	11,045	$185K	0.0%	$16.75	—	COM	58441K100
—	TRILLIUM THERAPEUTICS INC	19,783	$178K	0.0%	$9.00	—	COM	89620X506
RDNT	RADNET INC	17,339	$148K	0.0%	$8.44	0.0%	COM	750491102
KGC	KINROSS GOLD CORP	147,900	$141K	0.0%	$2.81	0.0%	Put	496902404
MPVDF	MOUNTAIN PROV DIAMONDS INC	31,800	$133K	0.0%	$4.53	0.0%	COM	62426E402
—	JUST ENERGY GROUP INC	24,000	$126K	0.0%	—	—	Put	48213W101
—	HUDBAY MINERALS INC	115,897	$100K	0.0%	$0.86	—	WRT	443628136
KGC	KINROSS GOLD CORP	30,800	$87,000	0.0%	$2.81	0.0%	COM	496902404
—	JUST ENERGY GROUP INC	12,300	$64,000	0.0%	—	—	Call	48213W101
—	WL ROSS HLDG CORP	50,000	$59,000	0.0%	$1.18	—	WRT	92939D112
—	CAPITOL ACQUISITION CORP II	102,100	$55,000	0.0%	$0.54	—	WRT	14056V113
—	UROPLASTY INC	25,000	$52,000	0.0%	$2.08	—	COM	917277204
—	CHART ACQUISITION CORP	91,100	$50,000	0.0%	$0.55	—	WRT	161151113
—	PENGROWTH ENERGY CORP	15,200	$47,000	0.0%	$3.09	—	COM	70706P104
—	THOMPSON CREEK METALS CO INC	20,400	$34,000	0.0%	—	—	Call	884768102
—	INDEPENDENCE CONTRACT DRIL I	4,991	$26,000	0.0%	$5.21	—	COM	453415309
—	ROI ACQUISITION CORP II	50,000	$13,000	0.0%	$0.26	—	WRT	74966G119