Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOME PROPERTIES INC	530,322	$39.64M	6.4%	$74.75	—	COM	437306103
—	DEALERTRACK TECHNOLOGIES INC	571,417	$36.09M	5.9%	$60.58	—	COM	242309102
—	POWERSHARES QQQ TRUST	337,000	$34.29M	5.6%	—	—	Call	73935A104
—	GOOGLE INC	51,600	$31.39M	5.1%	$608.41	—	CL A	38259P508
—	POWERSHARES QQQ TRUST	307,500	$31.29M	5.1%	—	—	Put	73935A104
—	THORATEC CORP	388,003	$24.55M	4.0%	$63.26	—	COM NEW	885175307
—	DIREXION SHS ETF TR	840,300	$20.93M	3.4%	—	—	Put	25459W235
—	KYTHERA BIOPHARMACEUTICALS I	227,992	$17.09M	2.8%	$74.98	—	COM	501570105
—	DOT HILL SYS CORP	1,346,252	$13.1M	2.1%	$9.73	—	COM	25848T109
—	NEW YORK REIT INC	1,252,749	$12.6M	2.0%	$10.06	—	COM	64976L109
—	ALTERA CORP	241,125	$12.08M	2.0%	$50.25	—	COM	021441100
CMCSA	COMCAST CORP NEW	200,000	$11.38M	1.8%	$23.04	+1.3%	CL A	20030N101
—	HCC INS HLDGS INC	135,728	$10.52M	1.7%	$77.12	—	COM	404132102
—	SHORETEL INC	1,366,429	$10.21M	1.7%	$6.93	—	COM	825211105
—	CITY NATL CORP	105,068	$9.252M	1.5%	$88.41	—	COM	178566105
—	BGC PARTNERS INC	1,122,836	$9.23M	1.5%	$9.08	—	CL A	05541T101
MSFT	MICROSOFT CORP	205,000	$9.073M	1.5%	$39.00	-0.2%	COM	594918104
—	YODLEE INC	560,100	$9.034M	1.5%	$16.13	—	COM	98600P201
XLU	SELECT SECTOR SPDR TR	207,500	$8.982M	1.5%	—	—	Put	81369Y886
—	HARMONY MERGER CORP	900,000	$8.91M	1.4%	$9.85	—	COM	413247107
—	DIREXION SHS ETF TR	2,872,900	$8.303M	1.3%	—	—	Put	25459Y389
—	PARTNERRE LTD	58,090	$8.068M	1.3%	$131.26	—	COM	G6852T105
—	DU PONT E I DE NEMOURS AND CO	161,700	$7.794M	1.3%	—	—	Call	263534109
—	ZULILY INC	431,712	$7.512M	1.2%	$17.40	—	CL A	989774104
XLF	SELECT SECTOR SPDR TR	326,520	$7.399M	1.2%	$23.26	—	SBI INT-FINL	81369Y605
—	GOOGLE INC	10,500	$6.703M	1.1%	$608.41	—	Put	38259P508
NXPI	NXP SEMICONDUCTORS N V	74,500	$6.487M	1.1%	$91.13	-12.1%	Call	N6596X109
—	HARMONY MERGER CORP	600,000	$6.12M	1.0%	$10.00	—	UNIT 99/99/9999	413247206
BCO	BRINKS CO	196,364	$5.304M	0.9%	$26.91	-4.6%	COM	109696104
—	SEARS HLDGS CORP	222,800	$5.037M	0.8%	$22.62	—	Put	812350106
PYPL	PAYPAL HLDGS INC	160,000	$4.966M	0.8%	$35.85	0.0%	COM	70450Y103
—	FIDELITY NATIONAL FINANCIAL FNFV GROUP	416,675	$4.883M	0.8%	$14.60	—	COM	31620R402
—	CIGNA CORPORATION	33,100	$4.469M	0.7%	$140.57	—	COM	125509109
—	STAPLES INC	379,500	$4.452M	0.7%	$15.68	—	Call	855030102
—	MARKET VECTORS ETF TR	315,600	$4.336M	0.7%	—	—	Put	57060U100
—	IPC HEALTHCARE INC	54,900	$4.265M	0.7%	$77.69	—	COM	44984A105
—	STRATEGIC HOTELS AND RESORTS I	300,465	$4.143M	0.7%	$13.79	—	COM	86272T106
—	CYPRESS SEMICONDUCTOR CORP	472,689	$4.027M	0.7%	$11.64	—	COM	232806109
TJX	TJX COS INC NEW	56,368	$4.026M	0.7%	$29.21	+3.9%	COM	872540109
UHAL	AMERCO	10,204	$4.015M	0.7%	$29.79	+22.0%	COM	023586100
—	MARKET VECTORS ETF TR	80,000	$3.991M	0.6%	—	—	Put	57060U233
HSBC	HSBC HLDGS PLC	105,000	$3.977M	0.6%	—	—	Call	404280406
AAPL	APPLE INC	35,250	$3.888M	0.6%	$25.46	+3.2%	COM	037833100
—	COMPUTER SCIENCES CORP	62,800	$3.855M	0.6%	$65.11	—	COM	205363104
—	TECO ENERGY INC	146,169	$3.838M	0.6%	$26.26	—	COM	872375100
—	TIME WARNER CABLE INC	20,757	$3.723M	0.6%	$178.80	—	COM	88732J207
—	MYLAN N V	88,300	$3.555M	0.6%	$54.17	—	SHS EURO	N59465109
—	BROADCOM CORP	67,487	$3.471M	0.6%	$51.49	—	CL A	111320107
—	DOUBLE EAGLE ACQUISITION COR	315,000	$3.112M	0.5%	$10.01	—	UNIT 99/99/9999	G3105C120
—	CORE LABORATORIES N V	30,956	$3.089M	0.5%	$99.79	—	COM	N22717107
—	DOUBLE EAGLE ACQUISITION COR	296,500	$3.007M	0.5%	$10.14	—	UNIT 99/99/9999	G28195108
XLF	SELECT SECTOR SPDR TR	130,000	$2.946M	0.5%	$23.26	—	Call	81369Y605
COF	CAPITAL ONE FINL CORP	40,000	$2.9M	0.5%	—	—	Call	14040H105
—	CYPRESS SEMICONDUCTOR CORP	320,000	$2.726M	0.4%	$11.64	—	Call	232806109
—	SILVER WHEATON CORP	225,000	$2.703M	0.4%	$17.33	—	Put	828336107
—	DIREXION SHS ETF TR	106,000	$2.641M	0.4%	—	—	Call	25459W235
—	GP INVTS ACQUISITION CORP	265,000	$2.624M	0.4%	$10.02	—	UNIT 99/99/9999	G40357116
—	MARTHA STEWART LIVING OMNIME	436,517	$2.602M	0.4%	$5.96	—	CL A	573083102
—	PINNACLE ENTMT INC	76,758	$2.597M	0.4%	$33.83	—	COM	723456109
WMT	WAL-MART STORES INC	40,000	$2.594M	0.4%	—	—	Call	931142103
—	BLACKROCK INC	8,093	$2.407M	0.4%	$297.42	—	COM	09247X101
—	ENVIVIO INC	571,817	$2.339M	0.4%	$4.09	—	COM	29413T106
SLV	ISHARES SILVER TRUST	165,000	$2.288M	0.4%	—	—	Put	46428Q109
—	SHIRE PLC	10,800	$2.216M	0.4%	$222.29	—	SPONSORED ADR	82481R106
PYPL	PAYPAL HLDGS INC	70,000	$2.173M	0.4%	$35.85	0.0%	Call	70450Y103
—	MYLAN N V	50,500	$2.033M	0.3%	$54.17	—	Put	N59465109
—	MARKET VECTORS ETF TR	40,000	$1.995M	0.3%	—	—	Call	57060U233
—	QUINPARIO ACQUISITION CORP 2	200,919	$1.991M	0.3%	$9.86	—	COM	74874U101
—	TERRAPIN 3 ACQUISITION CORP	201,000	$1.986M	0.3%	$9.60	—	COM CL A	88104P104
QSR	RESTAURANT BRANDS INTL INC	54,300	$1.951M	0.3%	—	—	Call	76131D103
WGO	WINNEBAGO INDS INC	97,508	$1.867M	0.3%	$21.55	-1.7%	COM	974637100
—	GAS NAT INC	204,942	$1.832M	0.3%	$10.48	—	COM	367204104
JAZZ	JAZZ PHARMACEUTICALS PLC	13,761	$1.828M	0.3%	$171.56	+0.4%	SHS USD	G50871105
ILMN	ILLUMINA INC	10,387	$1.826M	0.3%	$200.82	+0.7%	COM	452327109
M	MACYS INC	35,500	$1.822M	0.3%	$62.72	0.0%	COM	55616P104
—	ALLERGAN PLC	6,302	$1.713M	0.3%	$303.44	—	SHS	G0177J108
JNJ	JOHNSON AND JOHNSON	17,700	$1.652M	0.3%	$74.49	-2.7%	COM	478160104
VYX	NCR CORP NEW	71,456	$1.626M	0.3%	$18.11	-8.1%	COM	62886E108
—	OFFICE DEPOT INC	251,500	$1.615M	0.3%	$9.01	—	COM	676220106
—	MYLAN N V	37,500	$1.51M	0.2%	$54.17	—	Call	N59465109
—	PACWEST BANCORP DEL	32,984	$1.412M	0.2%	$46.75	—	COM	695263103
—	SILVER WHEATON CORP	115,000	$1.381M	0.2%	$17.33	—	Call	828336107
—	TWITTER INC	50,000	$1.347M	0.2%	—	—	Call	90184L102
—	RYLAND GROUP INC	32,489	$1.327M	0.2%	$40.84	—	COM	783764103
NXPI	NXP SEMICONDUCTORS N V	15,200	$1.323M	0.2%	$91.13	-12.1%	COM	N6596X109
XPO	XPO LOGISTICS INC	54,800	$1.306M	0.2%	$13.12	0.0%	COM	983793100
LPX	LOUISIANA PAC CORP	90,000	$1.282M	0.2%	—	—	Put	546347105
—	AETNA INC NEW	11,509	$1.259M	0.2%	$109.39	—	COM	00817Y108
—	COMPUTER SCIENCES CORP	20,400	$1.252M	0.2%	$65.11	—	Call	205363104
—	WL ROSS HLDG CORP	116,810	$1.212M	0.2%	$10.05	—	COM SHS	92939D104
—	KEYCORP NEW PFD	8,854	$1.16M	0.2%	$130.64	—	7.75 SR A	493267405
IWF	ISHARES TR	12,000	$1.116M	0.2%	—	—	Put	464287614
MU	MICRON TECHNOLOGY INC	74,300	$1.113M	0.2%	$16.78	0.0%	COM	595112103
—	PACE HLDGS CORP	100,000	$1.02M	0.2%	$10.20	—	UNIT 99/99/9999	G6865N129
—	ATLANTIC ALLIANCE PARTNER CO	99,000	$1.005M	0.2%	$10.15	—	SHS	G04897107
HSBC	HSBC HLDGS PLC	25,000	$947K	0.2%	—	—	Put	404280406
IWF	ISHARES TR	10,000	$930K	0.2%	—	—	Call	464287614
—	BAKER HUGHES INC	17,024	$886K	0.1%	$62.22	—	COM	057224107
PANL	PANGAEA LOGISTICS SOLUTION L	314,742	$878K	0.1%	$4.31	-43.4%	SHS	G6891L105
DKS	DICKS SPORTING GOODS INC	16,800	$833K	0.1%	$38.19	0.0%	Call	253393102
—	REMY INTL INC NEW	28,137	$823K	0.1%	$29.25	—	COM	75971M108
BEN	FRANKLIN RES INC	21,500	$801K	0.1%	$26.49	0.0%	COM	354613101
ACHC	ACADIA HEALTHCAREPANY IN	12,000	$795K	0.1%	—	—	Put	00404A109
LPX	LOUISIANA PAC CORP	53,400	$760K	0.1%	—	—	Call	546347105
—	J ALEXANDERS HLDGS INC	73,695	$735K	0.1%	$9.97	—	COM	46609J106
—	STAMPS COM INC	9,711	$719K	0.1%	$47.97	—	COM NEW	852857200
ZG	ZILLOW GROUP INC	25,900	$699K	0.1%	—	—	Put	98954M101
VYX	NCR CORP NEW	30,000	$683K	0.1%	$18.11	-8.1%	Call	62886E108
—	OM GROUP INC	20,000	$658K	0.1%	$32.90	—	COM	670872100
—	FIREEYE INC	20,000	$636K	0.1%	$31.58	—	Call	31816Q101
—	FREESCALE SEMICONDUCTOR	15,681	$574K	0.1%	$40.76	—	LTD SHS	G3727Q101
—	XOOM CORP	22,090	$550K	0.1%	$24.90	—	COM	98419Q101
BSBR	BANCO SANTANDER BRASIL S A	163,200	$514K	0.1%	$3.15	—	ADS REP 1 UNIT	05967A107
—	WESTROCK CO	10,000	$514K	0.1%	—	—	Call	96145D105
—	CYPRESS SEMICONDUCTOR CORP	60,000	$512K	0.1%	$11.64	—	Put	232806109
—	CHUBB CORP	4,000	$491K	0.1%	$122.75	—	COM	171232101
AES	AES CORP	50,000	$490K	0.1%	—	—	Call	00130H105
—	INDEPENDENCE CONTRACT DRIL I	96,535	$481K	0.1%	$6.94	—	COM	453415309
—	TIDEWATER INC	34,000	$447K	0.1%	—	—	Put	886423102
—	BGC PARTNERS INC	49,300	$405K	0.1%	$9.08	—	Call	05541T101
RF	REGIONS FINL CORP NEW	45,000	$405K	0.1%	—	—	Call	7591EP100
—	SOTHEBYS	12,500	$400K	0.1%	—	—	Put	835898107
HD	HOME DEPOT INC	3,300	$381K	0.1%	$90.45	0.0%	COM	437076102
—	SEARS HLDGS CORP	16,665	$377K	0.1%	$22.62	—	COM	812350106
RNG	RINGCENTRAL INC	20,000	$364K	0.1%	—	—	Call	76680R206
—	STAPLES INC	30,000	$352K	0.1%	$15.68	—	Put	855030102
PTCT	PTC THERAPEUTICS INC	10,000	$317K	0.1%	—	—	Call	69366J200
BHP	BHP BILLITON LTD	9,050	$286K	0.0%	$40.67	—	SPONSORED ADR	088606108
—	HARMONY MERGER CORP	900,000	$270K	0.0%	$0.28	—	W EXP 01/01/202	413247123
DKS	DICKS SPORTING GOODS INC	5,433	$270K	0.0%	$38.19	0.0%	COM	253393102
—	GOLDCORP INC NEW	20,000	$250K	0.0%	—	—	Put	380956409
CECO	CECO ENVIRONMENTAL CORP	27,822	$228K	0.0%	$8.73	0.0%	COM	125141101
ABUS	ARBUTUS BIOPHARMA CORP	37,135	$226K	0.0%	$8.87	0.0%	COM	03879J100
—	OMNIVISION TECHNOLOGIES INC	8,607	$226K	0.0%	$26.19	—	COM	682128103
—	WL ROSS HLDG CORP	255,411	$209K	0.0%	$0.75	—	W EXP 06/11/201	92939D112
QUAD	QUAD / GRAPHICS INC	15,900	$192K	0.0%	$21.06	-28.0%	Put	747301109
—	STAPLES INC	15,518	$182K	0.0%	$15.68	—	COM	855030102
—	SUNGY MOBILE LTD	38,500	$172K	0.0%	$4.47	—	ADR REP ORD A	86737M100
—	MITEL NETWORKS CORP	26,500	$171K	0.0%	—	—	Put	60671Q104
KGC	KINROSS GOLD CORP	98,000	$169K	0.0%	—	—	Put	496902404
CECO	CECO ENVIRONMENTAL CORP	20,500	$168K	0.0%	$8.73	0.0%	Put	125141101
BNO	UNITED STS BRENT OIL FD LP	10,000	$166K	0.0%	$22.60	—	UNIT	91167Q100
—	BGC PARTNERS INC	20,000	$164K	0.0%	$9.08	—	Put	05541T101
—	TAHOE RES INC	20,000	$155K	0.0%	—	—	Call	873868103
—	MORGANS HOTEL GROUP CO	39,052	$130K	0.0%	$7.20	—	COM	61748W108
—	MILLENNIAL MEDIA INC	58,300	$102K	0.0%	$1.75	—	COM	60040N105
—	SHORETEL INC	13,000	$97,000	0.0%	$6.93	—	Call	825211105
—	TERRAPIN 3 ACQUISITION CORP	204,600	$80,000	0.0%	$0.32	—	W EXP 06/27/201	88104P112
—	POZEN INC	11,000	$64,000	0.0%	—	—	Put	73941U102
—	SPHERE 3D CORP NEW	24,936	$53,000	0.0%	$2.13	—	COM	84841L100
—	QUINPARIO ACQUISITION CORP 2	200,000	$43,000	0.0%	$0.60	—	W EXP 01/01/202	74874U119
—	QLT INC	11,140	$30,000	0.0%	$2.69	—	COM	746927102
—	SPHERE 3D CORP NEW	10,000	$21,000	0.0%	$2.13	—	Put	84841L100
—	ROI ACQUISITION CORP II	50,000	$18,000	0.0%	$0.36	—	W EXP 09/17/201	74966G119
—	BROOKFIELD ASSET MGMT INC	245	$8,000	0.0%	—	—	Call	112585104