Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FAMILY DLR STORES INC	462,738	$36.47M	6.5%	$78.87	—	COM	307000109
—	DIRECTV	356,653	$33.09M	5.9%	$90.04	—	COM	25490A309
—	GOOGLE INC	60,445	$31.46M	5.7%	$537.14	—	CL C	38259P706
—	POWERSHARES QQQ TRUST	260,400	$27.88M	5.0%	—	—	Put	73935A104
—	ASSOCIATED ESTATES RLTY CORP	666,520	$19.08M	3.4%	$26.03	—	COM	045604105
—	MEADWESTVACO CORP	280,761	$13.25M	2.4%	$48.24	—	COM	583334107
—	SIGMA ALDRICH CORP	87,603	$12.21M	2.2%	$138.98	—	COM	826552101
LXU	LSB INDS INC	297,330	$12.14M	2.2%	$27.70	+18.1%	COM	502160104
PANW	PALO ALTO NETWORKS INC	62,000	$10.83M	1.9%	$22.39	+19.2%	Put	697435105
—	BGC PARTNERS INC	1,215,805	$10.64M	1.9%	$9.08	—	CL A	05541T101
SPY	SPDR S&P 500 ETF TR	51,600	$10.62M	1.9%	—	—	Put	78462F103
—	BAKER HUGHES INC	171,831	$10.6M	1.9%	$62.22	—	COM	057224107
BCO	BRINKS CO	359,392	$10.58M	1.9%	$26.91	0.0%	COM	109696104
—	GOOGLE INC	18,000	$9.37M	1.7%	$537.14	—	Call	38259P706
—	HARMONY MERGER CORP	900,000	$8.865M	1.6%	$9.85	—	COM	413247107
—	DEALERTRACK TECHNOLOGIES INC	140,116	$8.798M	1.6%	$52.63	—	COM	242309102
—	GOOGLE INC	16,000	$8.329M	1.5%	$537.14	—	Put	38259P706
—	SHORETEL INC	1,188,551	$8.058M	1.4%	$6.85	—	COM	825211105
XLU	SELECT SECTOR SPDR TR	170,000	$7.048M	1.3%	—	—	Put	81369Y886
—	STAPLES INC	460,100	$7.043M	1.3%	$15.68	—	Call	855030102
EBAY	EBAY INC	107,700	$6.488M	1.2%	$20.60	+7.8%	COM	278642103
—	BROADCOM CORP	125,042	$6.438M	1.2%	$51.49	—	CL A	111320107
—	ORBITZ WORLDWIDE INC	556,141	$6.351M	1.1%	$11.43	—	COM	68557K109
—	CYAN INC	1,191,447	$6.243M	1.1%	$5.24	—	COM	23247W104
GM	GENERAL MTRS CO	183,384	$6.112M	1.1%	$27.64	+0.7%	COM	37045V100
—	HARMONY MERGER CORP	600,000	$6.096M	1.1%	$10.00	—	UNIT 99/99/9999	413247206
—	ALTERA CORP	117,900	$6.036M	1.1%	$50.42	—	COM	021441100
—	HCC INS HLDGS INC	75,939	$5.835M	1.0%	$76.84	—	COM	404132102
—	PARTNERRE LTD	42,633	$5.478M	1.0%	$128.49	—	COM	G6852T105
CF	CF INDS HLDGS INC	85,000	$5.464M	1.0%	—	—	Put	125269100
—	FIDELITY NATIONAL FINANCIAL FNFV GROUP	328,294	$5.049M	0.9%	$15.38	—	COM	31620R402
—	INFORMATICA CORP	96,650	$4.685M	0.8%	$46.80	—	COM	45666Q102
UHAL	AMERCO	14,272	$4.666M	0.8%	$29.79	+9.7%	COM	023586100
OTEX	OPEN TEXT CORP	115,000	$4.661M	0.8%	—	—	Call	683715106
—	SUSQUEHANNA BANCSHARES INC P	304,691	$4.302M	0.8%	$13.90	—	COM	869099101
CSCO	CISCO SYS INC	143,500	$3.941M	0.7%	—	—	Call	17275R102
—	COMPutER SCIENCES CORP	60,000	$3.938M	0.7%	$65.28	—	Call	205363104
—	COMPutER SCIENCES CORP	60,000	$3.938M	0.7%	$65.28	—	COM	205363104
—	ALLERGAN PLC	12,823	$3.891M	0.7%	$303.44	—	SHS	G0177J108
—	STAPLES INC	248,318	$3.802M	0.7%	$15.68	—	COM	855030102
—	LUMENIS LTD	276,897	$3.799M	0.7%	$13.72	—	SHS CL B	M6778Q121
TJX	TJX COS INC NEW	55,000	$3.639M	0.7%	$29.19	-1.7%	COM	872540109
IWF	ISHARES	36,000	$3.564M	0.6%	—	—	Put	464287614
—	CYPRESS SEMICONDUCTOR CORP	299,375	$3.521M	0.6%	$13.45	—	COM	232806109
—	AUDIENCE INC	709,715	$3.471M	0.6%	$4.89	—	COM	05070J102
XLF	SELECT SECTOR SPDR TR	134,160	$3.271M	0.6%	$24.11	—	SBI INT-FINL	81369Y605
—	GEEKNET INC	159,706	$3.185M	0.6%	$19.94	—	COM NEW	36846Q203
CMCSA	COMCAST CORP NEW	51,400	$3.091M	0.6%	$22.17	+3.7%	CL A	20030N101
—	MYLAN N V	44,500	$3.02M	0.5%	$67.87	—	SHS EURO	N59465109
—	ELECTRUM SPL ACQUISITION COR	300,000	$3.006M	0.5%	$10.02	—	UNIT 99/99/9999	G3105C120
AWI	ARMSTRONG WORLD INDS INC NEW	55,146	$2.938M	0.5%	$51.87	0.0%	COM	04247X102
XLF	SELECT SECTOR SPDR TR	120,000	$2.926M	0.5%	$24.11	—	Call	81369Y605
—	INTEGRATED SILICON SOLUTION	129,736	$2.872M	0.5%	$22.14	—	COM	45812P107
—	MICREL INC	202,326	$2.812M	0.5%	$13.90	—	COM	594793101
—	FREESCALE SEMICONDUCTOR LTD	67,364	$2.693M	0.5%	$40.76	—	SHS	G3727Q101
—	GP INVTS ACQUISITION COR	250,000	$2.508M	0.5%	$10.03	—	UNIT 99/99/9999	G40357116
XRT	SPDR SERIES TRUST	25,000	$2.467M	0.4%	—	—	Put	78464A714
WGO	WINNEBAGO INDS INC	102,870	$2.427M	0.4%	$21.55	-1.2%	COM	974637100
JNJ	JOHNSON & JOHNSON	24,800	$2.417M	0.4%	$74.49	0.0%	COM	478160104
NXPI	NXP SEMICONDUCTORS N V	24,107	$2.367M	0.4%	$91.13	0.0%	COM	N6596X109
—	ROCK-TENN CO	38,500	$2.318M	0.4%	—	—	Call	772739207
—	MEADWESTVACO CORP	48,800	$2.303M	0.4%	$48.24	—	Call	583334107
LPX	LOUISIANA PAC CORP	126,500	$2.154M	0.4%	—	—	Put	546347105
—	OFFICE DEPOT INC	241,500	$2.091M	0.4%	$9.12	—	COM	676220106
XLK	SELECT SECTOR SPDR TR	50,000	$2.07M	0.4%	$41.47	—	Put	81369Y803
—	CIGNA CORPORATION	12,500	$2.025M	0.4%	$162.06	—	Call	125509109
—	TERRAPIN 3 ACQUISITION CORP	201,000	$2M	0.4%	$9.60	—	COM CL A	88104P104
—	QUINPARIO ACQUISITION CORP 2	200,000	$1.972M	0.4%	$9.86	—	COM	74874U101
MSFT	MICROSOFT CORP	43,500	$1.921M	0.3%	$39.29	0.0%	COM	594918104
MHK	MOHAWK INDS INC	10,000	$1.909M	0.3%	—	—	Put	608190104
—	CYPRESS SEMICONDUCTOR CORP	160,000	$1.882M	0.3%	$13.45	—	Call	232806109
IWM	ISHARES	15,000	$1.873M	0.3%	—	—	Put	464287655
—	CARBONITE INC	157,656	$1.862M	0.3%	$14.28	—	COM	141337105
BAC	BANK AMER CORP	107,000	$1.821M	0.3%	—	—	Call	060505104
—	ADVENT SOFTWARE INC	40,511	$1.791M	0.3%	$44.14	—	COM	007974108
—	TIME WARNER CABLE INC	10,000	$1.782M	0.3%	$178.20	—	COM	88732J207
—	PENNSYLVANIA RL ESTATE INVT	82,366	$1.758M	0.3%	$22.83	—	SH BEN INT	709102107
VYX	NCR CORP NEW	56,918	$1.713M	0.3%	$18.48	0.0%	COM	62886E108
—	MASONITE INTL CORP NEW	24,000	$1.683M	0.3%	—	—	Call	575385109
—	CITY NATL CORP	18,607	$1.682M	0.3%	$90.03	—	COM	178566105
—	INDEPENDENCE CONTRACT DRIL I	186,870	$1.658M	0.3%	$6.94	—	COM	453415309
AAPL	APPLE INC	13,200	$1.656M	0.3%	$24.08	+18.5%	COM	037833100
—	GAS NAT INC	158,421	$1.632M	0.3%	$10.93	—	COM	367204104
—	PMFG INC	248,020	$1.595M	0.3%	$6.43	—	COM	69345P103
—	PACWEST BANCORP DEL	32,984	$1.542M	0.3%	$46.75	—	COM	695263103
—	SHIRE PLC	6,301	$1.522M	0.3%	$234.50	—	SPONSORED ADR	82481R106
VYX	NCR CORP NEW	50,000	$1.505M	0.3%	$18.48	0.0%	Call	62886E108
QSR	RESTAURANT BRANDS INTL INC	38,300	$1.463M	0.3%	—	—	Call	76131D103
JNJ	JOHNSON & JOHNSON	15,000	$1.462M	0.3%	$74.49	0.0%	Call	478160104
T	AT&T INC	40,000	$1.421M	0.3%	—	—	Call	00206R102
—	KEYCORP NEW	9,646	$1.264M	0.2%	$130.64	—	PFD 7.75% SR A	493267405
—	WL ROSS HLDG CORP	118,810	$1.237M	0.2%	$10.05	—	COM SHS	92939D104
—	DIREXION SHS ETF TR	152,000	$1.233M	0.2%	—	—	Call	25459Y389
MAC	MACERICH CO	16,200	$1.209M	0.2%	$74.63	—	COM	554382101
EBAY	EBAY INC	20,000	$1.205M	0.2%	$20.60	+7.8%	Call	278642103
—	CLICKSOFTWARE TECHNOLOGIES L	94,841	$1.192M	0.2%	$12.57	—	ORD	M25082104
LQD	ISHARES	10,000	$1.157M	0.2%	—	—	Call	464287242
NXPI	NXP SEMICONDUCTORS N V	11,500	$1.129M	0.2%	$91.13	0.0%	Call	N6596X109
—	CIGNA CORPORATION	6,800	$1.102M	0.2%	$162.06	—	COM	125509109
—	MARKET VECTORS ETF TR	20,000	$1.091M	0.2%	—	—	Put	57060U233
PANL	PANGAEA LOGISTICS SOLUTION L	336,629	$1.087M	0.2%	$4.31	-48.2%	SHS	G6891L105
HYG	ISHARES	12,000	$1.066M	0.2%	—	—	Put	464288513
—	IGATE CORP	21,516	$1.026M	0.2%	$47.69	—	COM	45169U105
—	ATLANTIC ALLIANCE PARTNER CO	100,000	$1.015M	0.2%	$10.15	—	SHS	G04897107
—	DONNELLEY R R & SONS CO	55,000	$959K	0.2%	—	—	Put	257867101
ABBV	ABBVIE INC	14,022	$942K	0.2%	$42.33	0.0%	COM	00287Y109
NEM	NEWMONT MINING CORP	39,000	$911K	0.2%	—	—	Call	651639106
GLD	SPDR GOLD TRUST	8,000	$899K	0.2%	—	—	Call	78463V107
—	MARVELL TECHNOLOGY GROUP LTD	64,000	$844K	0.2%	$13.19	—	ORD	G5876H105
RL	RALPH LAUREN CORP	6,100	$807K	0.1%	$109.21	0.0%	CL A	751212101
—	KRAFT FOODS GROUP INC	9,441	$804K	0.1%	$87.11	—	COM	50076Q106
INTU	INTUIT	7,800	$786K	0.1%	$81.30	+15.4%	COM	461202103
—	CATAMARAN CORP	12,581	$768K	0.1%	$60.47	—	COM	148887102
—	STAMPS COM INC	9,711	$714K	0.1%	$47.97	—	COM NEW	852857200
—	BLACKSTONE GROUP L P	17,300	$707K	0.1%	$38.10	—	COM UNIT LTD	09253U108
RL	RALPH LAUREN CORP	5,000	$662K	0.1%	$109.21	0.0%	Call	751212101
—	OMNIVISION TECHNOLOGIES INC	25,047	$656K	0.1%	$26.19	—	COM	682128103
—	SYNGENTA AG	8,000	$653K	0.1%	$81.63	—	SPONSORED ADR	87160A100
—	MADISON SQUARE GARDEN CO	7,500	$626K	0.1%	$83.47	—	CL A	55826P100
ABBV	ABBVIE INC	9,000	$605K	0.1%	$42.33	0.0%	Call	00287Y109
—	MORGANS HOTEL GROUP CO	89,603	$604K	0.1%	$7.20	—	COM	61748W108
THO	THOR INDS INC	10,000	$563K	0.1%	$49.05	0.0%	COM	885160101
BHP	BHP BILLITON LTD	13,350	$543K	0.1%	$40.67	—	SPONSORED ADR	088606108
—	MEADOWBROOK INS GROUP INC	62,372	$536K	0.1%	$8.59	—	COM	58319P108
—	BOB EVANS FARMS INC	10,000	$511K	0.1%	$46.30	—	COM	096761101
—	TEKMIRA PHARMACEUTICALS CORP	42,635	$506K	0.1%	$11.87	—	COM NEW	87911B209
—	SONUS NETWORKS INC	70,646	$489K	0.1%	$7.88	—	COM NEW	835916503
RL	RALPH LAUREN CORP	3,500	$463K	0.1%	$109.21	0.0%	Put	751212101
ILMN	ILLUMINA INC	2,000	$437K	0.1%	$195.32	0.0%	COM	452327109
PANW	PALO ALTO NETWORKS INC	2,501	$437K	0.1%	$22.39	+19.2%	COM	697435105
—	SILVER WHEATON CORP	23,835	$413K	0.1%	$17.33	—	COM	828336107
TJX	TJX COS INC NEW	6,000	$397K	0.1%	$29.19	-1.7%	Call	872540109
TSN	TYSON FOODS INC	9,000	$384K	0.1%	—	—	Call	902494103
QUAD	QUAD / GRAPHICS INC	20,593	$381K	0.1%	$21.06	0.0%	COM CL A	747301109
—	BARRICK GOLD CORP	35,000	$373K	0.1%	—	—	Call	067901108
—	TRADE STR RESIDENTIAL INC	54,531	$363K	0.1%	$6.66	—	COM NEW	89255N203
ABBV	ABBVIE INC	5,000	$336K	0.1%	$42.33	0.0%	Put	00287Y109
—	MITEL NETWORKS CORP	37,600	$332K	0.1%	—	—	Put	60671Q104
—	DEALERTRACK TECHNOLOGIES INC	5,000	$314K	0.1%	$52.63	—	Put	242309102
WCC	WESCO INTL INC	4,500	$309K	0.1%	—	—	Call	95082P105
—	BGC PARTNERS INC	33,000	$289K	0.1%	$9.08	—	Call	05541T101
—	OMNICARE INC	3,000	$283K	0.1%	$94.33	—	COM	681904108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,598	$281K	0.1%	$166.78	+7.7%	SHS USD	G50871105
CAKE	CHEESECAKE FACTORY INC	4,900	$267K	0.0%	$40.39	+2.7%	COM	163072101
—	WL ROSS HLDG CORP	255,411	$255K	0.0%	$0.75	—	W EXP 06/11/201	92939D112
TD	TORONTO DOMINION BK ONT	6,000	$255K	0.0%	—	—	Call	891160509
—	HARMONY MERGER CORP	900,000	$252K	0.0%	$0.28	—	W EXP 01/01/202	413247123
—	FIREEYE INC	5,000	$245K	0.0%	$31.58	—	COM	31816Q101
—	CAPITOL ACQUISITION CORP II	102,100	$240K	0.0%	$0.54	—	W EXP 05/15/201	14056V113
FNV	FRANCO NEVADA CORP	5,000	$238K	0.0%	—	—	Call	351858105
WGO	WINNEBAGO INDS INC	10,000	$236K	0.0%	$21.55	-1.2%	Put	974637100
QSR	RESTAURANT BRANDS INTL INC	6,000	$229K	0.0%	—	—	Put	76131D103
KGC	KINROSS GOLD CORP	98,000	$227K	0.0%	$2.82	-15.4%	Put	496902404
STKS	THE ONE GROUP HOSPITALITY IN	53,972	$226K	0.0%	$4.19	—	COM	88338K103
BNO	UNITED STS BRENT OIL FD LP	10,000	$226K	0.0%	$22.60	—	UNIT	91167Q100
—	DIREXION SHS ETF TR	27,100	$220K	0.0%	—	—	Put	25459Y389
RNG	RINGCENTRAL INC	10,000	$185K	0.0%	—	—	Put	76680R206
QUAD	QUAD / GRAPHICS INC	10,000	$185K	0.0%	$21.06	0.0%	Put	747301109
CDE	COEUR MNG INC	32,366	$185K	0.0%	$5.48	0.0%	COM NEW	192108504
—	ROI ACQUISITION CORP II	17,875	$183K	0.0%	$9.84	—	COM	74966G101
—	YRC WORLDWIDE INC	11,000	$143K	0.0%	—	—	Put	984249607
RDNT	RADNET INC	20,924	$140K	0.0%	$8.39	-8.7%	COM	750491102
—	CARDIOME PHARMA CORP	13,579	$128K	0.0%	$9.43	—	COM NO PAR	14159U301
—	QUINPARIO ACQUISITION CORP 2	200,000	$120K	0.0%	$0.60	—	W EXP 01/01/202	74874U119
—	HILL INTERNATIONAL INC	21,322	$112K	0.0%	$5.25	—	COM	431466101
—	SHORETEL INC	14,000	$95,000	0.0%	$6.85	—	Call	825211105
—	BGC PARTNERS INC	10,000	$88,000	0.0%	$9.08	—	Put	05541T101
—	APPROACH RESOURCES INC	12,500	$86,000	0.0%	—	—	Put	03834A103
—	GLOBALSTAR INC	34,500	$73,000	0.0%	$3.32	—	COM	378973408
—	TERRAPIN 3 ACQUISITION CORP	200,000	$60,000	0.0%	$0.32	—	W EXP 06/27/201	88104P112
PZG	PARAMOUNT GOLD NEV CORP	36,144	$55,000	0.0%	$1.61	0.0%	COM	69924M109
BSBR	BANCO SANTANDER BRASIL S A	10,000	$54,000	0.0%	$5.02	—	Call	05967A107
—	YAMANA GOLD INC	15,000	$45,000	0.0%	—	—	Call	98462Y100