Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PHARMACYCLICS INC	106,091	$27.15M	5.7%	$255.95	—	COM	716933106
—	GOOGLE INC	36,567	$20.04M	4.2%	$548.01	—	CL C	38259P706
—	POWERSHARES QQQ TRUST	173,700	$18.34M	3.9%	—	—	Call	73935A104
—	SALIX PHARMACEUTICALS INC	104,080	$17.99M	3.8%	$172.81	—	COM	795435106
—	POWERSHARES QQQ TRUST	150,000	$15.84M	3.3%	—	—	Put	73935A104
—	DRESSER-RAND GROUP INC	187,339	$15.05M	3.2%	$80.69	—	COM	261608103
—	HARMONY MERGER CORP	1,500,000	$15M	3.2%	$10.00	—	UNIT 99/99/9999	413247206
VOO	VANGUARD INDEX FDS	75,300	$14.25M	3.0%	—	—	Call	922908363
—	DIRECTV	142,382	$12.12M	2.6%	$85.89	—	COM	25490A309
LXU	LSB INDS INC	272,255	$11.25M	2.4%	$27.23	+0.4%	COM	502160104
—	MEADWESTVACO CORP	210,546	$10.5M	2.2%	$48.59	—	COM	583334107
—	BGC PARTNERS INC	852,908	$8.06M	1.7%	$9.22	—	CL A	05541T101
HYG	ISHARES	87,000	$7.882M	1.7%	—	—	Put	464288513
—	ASSOCIATED ESTATES RLTY CORP	319,109	$7.876M	1.7%	$23.21	—	COM	045604105
—	FREESCALE SEMICONDUCTOR LTD	185,901	$7.577M	1.6%	$40.76	—	SHS	G3727Q101
—	COURIER CORP	268,751	$6.579M	1.4%	$24.48	—	COM	222660102
—	MAVENIR SYS INC	363,738	$6.453M	1.4%	$17.74	—	COM	577675101
—	GOOGLE INC	11,000	$6.102M	1.3%	$530.66	—	Call	38259P508
—	GOOGLE INC	11,000	$6.028M	1.3%	$548.01	—	Put	38259P706
—	BAKER HUGHES INC	91,831	$5.839M	1.2%	$62.67	—	COM	057224107
ABBV	ABBVIE INC	99,400	$5.819M	1.2%	$40.24	-3.5%	Put	00287Y109
PANW	PALO ALTO NETWORKS INC	38,500	$5.624M	1.2%	$22.39	0.0%	Put	697435105
PANW	PALO ALTO NETWORKS INC	38,065	$5.561M	1.2%	$22.39	0.0%	COM	697435105
MGM	MGM RESORTS INTERNATIONAL	262,112	$5.512M	1.2%	$19.77	0.0%	COM	552953101
QSR	RESTAURANT BRANDS INTL INC	141,100	$5.42M	1.1%	$38.08	+4.6%	Put	76131D103
—	JOURNAL COMMUNICATIONS INC	357,901	$5.304M	1.1%	$14.82	—	CL A	481130102
—	YAHOO INC COM	118,890	$5.283M	1.1%	$44.44	—	COM	984332106
—	FAMILY DLR STORES INC	66,507	$5.27M	1.1%	$79.24	—	COM	307000109
—	MARKET VECTORS ETF TR	230,771	$5.239M	1.1%	$23.77	—	JR GOLD MINERS E	57061R544
—	RIVERBED TECHNOLOGY INC	250,518	$5.238M	1.1%	$20.74	—	COM	768573107
EBAY	EBAY INC	90,000	$5.191M	1.1%	$20.28	+4.6%	COM	278642103
—	BOSTON PRIVATE FINL HLDGS IN	407,895	$4.956M	1.0%	$12.15	—	COM	101119105
—	SHORETEL INC	702,683	$4.792M	1.0%	$6.89	—	COM	825211105
LQD	ISHARES	37,800	$4.601M	1.0%	—	—	Call	464287242
—	PARAMOUNT GOLD AND SILVER CORP	4,037,500	$4.078M	0.9%	$1.01	—	COM	69924P102
UHAL	AMERCO	12,074	$3.989M	0.8%	$29.26	+5.7%	COM	023586100
XLF	SELECT SECTOR SPDR TR	160,400	$3.867M	0.8%	$24.11	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	93,300	$3.866M	0.8%	$41.47	—	Put	81369Y803
—	COMPutER SCIENCES CORP	58,539	$3.821M	0.8%	$65.27	—	COM	205363104
—	ACTAVIS PLC	12,500	$3.72M	0.8%	$297.61	—	Call	G0083B108
TJX	TJX COS INC NEW	46,200	$3.236M	0.7%	$29.28	0.0%	COM	872540109
—	ACTAVIS PLC	10,823	$3.221M	0.7%	$297.61	—	SHS	G0083B108
—	STAPLES INC	196,400	$3.197M	0.7%	$16.28	—	Call	855030102
—	FIREEYE INC	81,100	$3.183M	0.7%	$31.58	—	Put	31816Q101
—	CYPRESS SEMICONDUCTOR CORP	215,000	$3.034M	0.6%	$14.11	—	COM	232806109
—	ENTROPICMUNICATIONS INC	1,019,824	$3.019M	0.6%	$2.96	—	COM	29384R105
NXPI	NXP SEMICONDUCTORS N V	30,000	$3.011M	0.6%	$62.99	+24.3%	Call	N6596X109
WGO	WINNEBAGO INDS INC	141,157	$3.001M	0.6%	$21.55	0.0%	COM	974637100
BABA	ALIBABA GROUP HLDG LTD	35,000	$2.914M	0.6%	—	—	Call	01609W102
—	MASONITE INTL CORP NEW	43,000	$2.892M	0.6%	—	—	Call	575385109
—	ZYNGA INC	996,785	$2.841M	0.6%	$2.85	—	CL A	98986T108
—	CARBONITE INC	196,975	$2.817M	0.6%	$14.28	—	COM	141337105
—	TRW AUTOMOTIVE HLDGS CORP	26,507	$2.779M	0.6%	$104.46	—	COM	87264S106
—	WL ROSS HLDG CORP	250,711	$2.507M	0.5%	$10.05	—	COM SHS	92939D104
—	DEALERTRACK TECHNOLOGIES INC	65,064	$2.506M	0.5%	$40.91	—	COM	242309102
—	CAPITOL ACQUISITION CORP II	240,000	$2.426M	0.5%	$9.88	—	COM	14056V105
WMB	WILLIAMS COS INC DEL	46,300	$2.342M	0.5%	—	—	Call	969457100
—	GFI GROUP INC	392,421	$2.327M	0.5%	$5.84	—	COM	361652209
HYG	ISHARES	25,000	$2.265M	0.5%	—	—	Call	464288513
—	MARKET VECTORS ETF TR	40,000	$2.212M	0.5%	—	—	Put	57060U233
—	CANADIAN PAC RY LTD	12,000	$2.192M	0.5%	$192.71	—	Call	13645T100
—	SHIRE PLC SPONSORED	8,900	$2.13M	0.4%	$234.50	—	ADR	82481R106
—	INDEPENDENCE CONTRACT DRIL I	299,748	$2.089M	0.4%	$6.94	—	COM	453415309
—	SIGMA ALDRICH CORP	15,083	$2.085M	0.4%	$137.25	—	COM	826552101
—	PEPCO HOLDINGS INC	77,385	$2.076M	0.4%	$26.83	—	COM	713291102
—	QUINPARIO ACQUISITION CORP 2	200,000	$2.024M	0.4%	$10.12	—	UNIT 01/01/2023	74874U200
—	COMPutER SCIENCES CORP	30,000	$1.958M	0.4%	$65.27	—	Put	205363104
—	TERRAPIN 3 ACQUISITION CORP	200,000	$1.92M	0.4%	$9.60	—	COM CL A	88104P104
—	SALIX PHARMACEUTICALS INC	11,000	$1.901M	0.4%	$172.81	—	Put	795435106
—	OFFICE DEPOT INC	204,000	$1.877M	0.4%	$9.20	—	COM	676220106
—	ROI ACQUISITION CORP II	188,653	$1.858M	0.4%	$9.84	—	COM	74966G101
—	PINNACLE ENTMT INC	49,123	$1.773M	0.4%	$36.09	—	COM	723456109
—	EXELIS INC	69,562	$1.695M	0.4%	$24.37	—	COM	30162A108
—	KRAFT FOODS GROUP INC	18,999	$1.655M	0.3%	$87.11	—	COM	50076Q106
AAPL	APPLE INC	13,100	$1.63M	0.3%	$24.08	+11.5%	COM	037833100
VLO	VALERO ENERGY CORP NEW	25,000	$1.591M	0.3%	$36.56	0.0%	COM	91913Y100
INTC	INTEL CORP	50,000	$1.564M	0.3%	—	—	Call	458140100
—	STAPLES INC	95,200	$1.55M	0.3%	$16.28	—	COM	855030102
BSBR	BANCO SANTANDER BRASIL S A	348,922	$1.539M	0.3%	$5.02	—	ADS REP 1 UNIT	05967A107
—	INFORMATICA CORP	35,000	$1.535M	0.3%	$43.86	—	COM	45666Q102
—	GAS NAT INC	154,035	$1.534M	0.3%	$10.95	—	COM	367204104
—	PENNSYLVANIA RL ESTATE INVT	64,651	$1.502M	0.3%	$23.23	—	SH BEN INT	709102107
—	MARKET VECTORS ETF TR	65,000	$1.476M	0.3%	$23.77	—	Call	57061R544
—	ADVENT SOFTWARE INC	32,503	$1.434M	0.3%	$44.12	—	COM	007974108
CMCSA	COMCAST CORP NEW	24,212	$1.367M	0.3%	$21.26	+5.4%	CL A	20030N101
—	POLYPORE INTL INC	23,200	$1.366M	0.3%	$58.88	—	COM	73179V103
—	FIREEYE INC	34,700	$1.362M	0.3%	$31.58	—	COM	31816Q101
XLV	SELECT SECTOR SPDR TR	18,000	$1.305M	0.3%	—	—	Put	81369Y209
—	SUSQUEHANNA BANCSHARES INC P	94,753	$1.299M	0.3%	$13.43	—	COM	869099101
—	KEYCORP NEW	9,461	$1.237M	0.3%	$130.63	—	PFD 7.75% SR A	493267405
META	FACEBOOK INC	15,000	$1.233M	0.3%	—	—	Put	30303M102
YELP	YELP INC	25,000	$1.184M	0.2%	$49.51	0.0%	CL A	985817105
LNWO	SCIENTIFIC GAMES CORP	108,221	$1.133M	0.2%	$12.61	0.0%	CL A	80874P109
—	COTT CORP QUE	120,000	$1.124M	0.2%	$6.88	—	Call	22163N106
BLBD	BLUE BIRD CORP	108,887	$1.116M	0.2%	$9.70	0.0%	COM	095306106
LPX	LOUISIANA PAC CORP	65,000	$1.073M	0.2%	$14.95	+10.1%	Put	546347105
CAKE	CHEESECAKE FACTORY INC	19,400	$957K	0.2%	$40.39	0.0%	COM	163072101
—	PINNACLE ENTMT INC	25,000	$902K	0.2%	$36.09	—	Put	723456109
T	AT AND T INC	27,000	$882K	0.2%	—	—	Call	00206R102
QSR	RESTAURANT BRANDS INTL INC	22,900	$880K	0.2%	$38.08	+4.6%	Call	76131D103
—	DONNELLEY R R AND SONS CO	45,800	$879K	0.2%	—	—	Call	257867101
—	POTASH CORP SASK INC	27,000	$871K	0.2%	—	—	Put	73755L107
OTEX	OPEN TEXT CORP	16,100	$852K	0.2%	—	—	Call	683715106
—	CYPRESS SEMICONDUCTOR CORP	60,000	$846K	0.2%	$14.11	—	Call	232806109
BHP	BHP BILLITON LTD	18,000	$836K	0.2%	—	—	Call	088606108
—	STAMPS COM INC	12,200	$821K	0.2%	$47.97	—	COM NEW	852857200
HP	HELMERICH AND PAYNE INC	12,000	$817K	0.2%	—	—	Put	423452101
HP	HELMERICH AND PAYNE INC	12,000	$817K	0.2%	—	—	Call	423452101
PANL	PANGAEA LOGISTICS SOLUTION L	328,150	$808K	0.2%	$4.37	-43.8%	SHS	G6891L105
—	SONUS NETWORKS INC	97,200	$766K	0.2%	$7.88	—	COM NEW	835916503
INTU	INTUIT	7,800	$756K	0.2%	$81.30	+4.7%	COM	461202103
—	BARRICK GOLD CORP	64,000	$701K	0.1%	—	—	Put	067901108
—	SIERRA WIRELESS INC	20,000	$662K	0.1%	—	—	Put	826516106
XLK	SELECT SECTOR SPDR TR	15,000	$622K	0.1%	$41.47	—	TECHNOLOGY	81369Y803
—	ARUBA NETWORKS INC	25,000	$612K	0.1%	$24.48	—	COM	043176106
—	MARKET VECTORS ETF TR	30,000	$547K	0.1%	$18.23	—	GOLD MINER ETF	57060U100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,800	$484K	0.1%	$166.78	+2.9%	SHS USD	G50871105
—	ALTERA CORP	11,000	$472K	0.1%	$42.91	—	COM	021441100
—	BOB EVANS FARMS INC	10,000	$463K	0.1%	$46.30	—	COM	096761101
—	CITY NATL CORP	4,977	$443K	0.1%	$89.01	—	COM	178566105
RDNT	RADNET INC	50,816	$427K	0.1%	$8.39	-0.3%	COM	750491102
GM	GENERAL MTRS CO	10,884	$408K	0.1%	$24.50	+14.9%	COM	37045V100
GLPI	GAMING AND LEISURE PPTYS INC	10,000	$369K	0.1%	—	—	Call	36467J108
GLPI	GAMING AND LEISURE PPTYS INC	10,000	$369K	0.1%	—	—	Put	36467J108
—	LORILLARD INC	5,653	$369K	0.1%	$62.94	—	COM	544147101
KGC	KINROSS GOLD CORP	147,900	$332K	0.1%	$2.82	+3.2%	Put	496902404
WEN	WENDYS CO	30,000	$327K	0.1%	—	—	Put	95058W100
SNY	SANOFI SPONSORED	6,500	$321K	0.1%	$45.60	—	Call	80105N105
—	CATAMARAN CORP	5,000	$298K	0.1%	$59.60	—	COM	148887102
—	MORGANS HOTEL GROUP CO	37,665	$292K	0.1%	$7.84	—	COM	61748W108
MRK	MERCK AND CO INC NEW	4,800	$276K	0.1%	—	—	Put	58933Y105
—	BLACKSTONE GROUP L P	6,800	$264K	0.1%	$33.82	—	COM UNIT LTD	09253U108
—	ORBITZ WORLDWIDE INC	22,484	$262K	0.1%	$11.65	—	COM	68557K109
—	TALISMAN ENERGY INC	33,700	$259K	0.1%	$7.83	—	Call	87425E103
—	GLOBALSTAR INC	77,616	$258K	0.1%	$3.32	—	COM	378973408
—	DEALERTRACK TECHNOLOGIES INC	6,300	$243K	0.1%	$40.91	—	Put	242309102
SNY	SANOFI SPONSORED	4,700	$232K	0.0%	$45.60	—	ADR	80105N105
RIO	RIO TINTO PLC	5,000	$207K	0.0%	—	—	Call	767204100
—	TEKMIRA PHARMACEUTICALS CORP	10,000	$175K	0.0%	$15.16	—	Call	87911B209
—	HC2 HLDGS INC	15,402	$169K	0.0%	$8.43	—	COM	404139107
—	WL ROSS HLDG CORP	255,411	$166K	0.0%	$0.75	—	*W EXP 06/11/201	92939D112
KEY	KEYCORP NEW	10,000	$142K	0.0%	—	—	Call	493267108
SAN	BANCO SANTANDER SA	18,000	$134K	0.0%	—	—	Call	05964H105
—	CAPITOL ACQUISITION CORP II	102,100	$102K	0.0%	$0.54	—	*W EXP 05/15/201	14056V113
—	APPROACH RESOURCES INC	12,500	$82,000	0.0%	—	—	Put	03834A103
KGC	KINROSS GOLD CORP	35,000	$78,000	0.0%	$2.82	+3.2%	COM NO PAR	496902404
—	TERRAPIN 3 ACQUISITION CORP	200,000	$64,000	0.0%	$0.32	—	*W EXP 06/27/201	88104P112
—	JUST ENERGY GROUP INC	12,300	$58,000	0.0%	—	—	Call	48213W101
BSBR	BANCO SANTANDER BRASIL S A	10,000	$44,000	0.0%	$5.02	—	Call	05967A107
—	URANERZ ENERGY CORP	12,906	$14,000	0.0%	$1.08	—	COM	91688T104
—	ROI ACQUISITION CORP II	43,313	$9,000	0.0%	$0.26	—	*W EXP 09/17/201	74966G119
—	TANZANIAN ROYALTY EXPL CORP	10,000	$4,000	0.0%	$0.40	—	COM	87600U104