Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	445,000	$49.78M	6.8%	$111.86	—	Put	73935A104
—	PROSHARES TR II	336,300	$46.97M	6.4%	$139.61	—	Put	74347W387
—	POWERSHARES QQQ TRUST	382,800	$42.82M	5.8%	$111.86	—	Call	73935A104
—	DIREXION SHS ETF TR	1,305,900	$21.57M	2.9%	—	—	Put	25459W235
—	DIREXION SHS ETF TR	246,900	$20.63M	2.8%	—	—	Put	25490K729
GOOGL	ALPHABET INC CAP STK	22,909	$17.82M	2.4%	$36.73	0.0%	CL A	02079K305
—	NEW YORK REIT INC	1,475,968	$16.97M	2.3%	$10.28	—	COM	64976L109
—	YOUKU TUDOU INC	620,169	$16.82M	2.3%	$27.13	—	SPONSORED ADR	98742U100
GOOGL	ALPHABET INC CAP STK	20,100	$15.55M	2.1%	$36.73	0.0%	Put	02079K305
—	UTI WORLDWIDE INC	13,860,000	$13.86M	1.9%	$1.00	—	NOTE 4.500 3/0	90349LAB0
—	DIREXION SHS ETF TR	569,170	$13.82M	1.9%	—	—	Put	25490K570
—	UNITED STATES OIL FUND LP	1,209,576	$13.3M	1.8%	$11.00	—	UNITS	91232N108
—	SIRONA DENTAL SYSTEMS INC	120,685	$13.22M	1.8%	$109.57	—	COM	82966C103
—	CENTRAL GOLDTRUST	304,288	$11.47M	1.6%	$37.70	—	TR UNIT	153546106
—	PARTNERRE LTD	80,314	$11.22M	1.5%	$133.60	—	COM	G6852T105
HYG	ISHARES TR	125,000	$10.07M	1.4%	—	—	Call	464288513
—	BGC PARTNERS INC	938,009	$9.202M	1.3%	$9.08	—	CL A	05541T101
—	SHORETEL INC	1,016,483	$8.996M	1.2%	$6.93	—	COM	825211105
—	POWERSHARES QQQ TRUST	80,000	$8.949M	1.2%	$111.86	—	UNIT SER 1	73935A104
—	MEDIA GEN INC NEW	553,280	$8.935M	1.2%	$16.15	—	COM	58441K100
—	HARMONY MERGER CORP	900,000	$8.838M	1.2%	$9.85	—	COM	413247107
MSFT	MICROSOFT CORP	147,700	$8.194M	1.1%	$39.00	+17.8%	COM	594918104
—	DIAMOND FOODS INC	207,322	$7.992M	1.1%	$38.55	—	COM	252603105
AAPL	APPLE INC	75,022	$7.897M	1.1%	$25.60	+0.5%	COM	037833100
VLO	VALERO ENERGY CORP NEW	107,900	$7.629M	1.0%	—	—	Put	91913Y100
—	ALCATEL-LUCENT	1,978,578	$7.578M	1.0%	$3.83	—	SPONSORED ADR	013904305
IWF	ISHARES TR	74,100	$7.372M	1.0%	—	—	Call	464287614
—	PINNACLE ENTMT INC	231,330	$7.199M	1.0%	$32.02	—	COM	723456109
—	BIOMED REALTY TRUST INC	280,646	$6.649M	0.9%	$23.69	—	COM	09063H107
XLF	SELECT SECTOR SPDR TR	275,000	$6.553M	0.9%	$23.26	—	SBI INT-FINL	81369Y605
M	MACYS INC	174,900	$6.118M	0.8%	$62.72	-30.9%	Call	55616P104
—	HARMONY MERGER CORP	600,000	$6.036M	0.8%	$10.00	—	UNIT 99/99/9999	413247206
XLF	SELECT SECTOR SPDR TR	250,000	$5.958M	0.8%	$23.26	—	Call	81369Y605
—	TIME WARNER CABLE INC	31,492	$5.845M	0.8%	$181.12	—	COM	88732J207
—	CAMERON INTERNATIONAL CORP	89,322	$5.645M	0.8%	$63.20	—	COM	13342B105
—	SOLARWINDS INC	95,309	$5.614M	0.8%	$58.90	—	COM	83416B109
—	PEPCO HOLDINGS INC	202,132	$5.257M	0.7%	$26.01	—	COM	713291102
PYPL	PAYPAL HLDGS INC	145,000	$5.249M	0.7%	$35.85	-1.8%	COM	70450Y103
PYPL	PAYPAL HLDGS INC	144,200	$5.22M	0.7%	$35.85	-1.8%	Put	70450Y103
XLU	SELECT SECTOR SPDR TR	120,000	$5.194M	0.7%	—	—	Put	81369Y886
—	SEARS HLDGS CORP	250,600	$5.153M	0.7%	$22.62	—	Put	812350106
NFLX	NETFLIX INC	44,500	$5.091M	0.7%	—	—	Put	64110L106
—	CYPRESS SEMICONDUCTOR CORP	515,000	$5.052M	0.7%	$11.49	—	COM	232806109
—	TIME WARNER CABLE INC	27,000	$5.011M	0.7%	$181.12	—	Put	88732J207
—	SANDISK CORP	65,686	$4.991M	0.7%	$75.98	—	COM	80004C101
—	YAHOO INC	148,491	$4.939M	0.7%	$33.26	—	COM	984332106
—	MARKET VECTORS ETF TR	90,000	$4.795M	0.7%	—	—	Put	57060U233
IWF	ISHARES TR	46,000	$4.577M	0.6%	—	—	Put	464287614
—	KEURIG GREEN MTN INC	50,793	$4.57M	0.6%	$89.97	—	COM	49271M100
UHAL	AMERCO	10,923	$4.255M	0.6%	$30.49	+32.6%	COM	023586100
PYPL	PAYPAL HLDGS INC	115,000	$4.163M	0.6%	$35.85	-1.8%	Call	70450Y103
SPY	SPDR S&P 500 ETF TR	20,000	$4.078M	0.6%	—	—	Put	78462F103
—	PMC-SIERRA INC	346,922	$4.031M	0.5%	$11.62	—	COM	69344F106
TJX	TJX COS INC NEW	56,818	$4.029M	0.5%	$29.21	+5.8%	COM	872540109
NXPI	NXP SEMICONDUCTORS N V	46,428	$3.912M	0.5%	$80.99	-6.1%	COM	N6596X109
—	MYLAN N V	70,000	$3.785M	0.5%	$54.17	—	Put	N59465109
—	CONSTANT CONTACT INC	127,100	$3.716M	0.5%	$29.24	—	COM	210313102
—	PHOENIX COS INC NEW	99,179	$3.674M	0.5%	$37.04	—	COM NEW	71902E604
—	CABLEVISION SYS CORP	112,823	$3.599M	0.5%	$31.90	—	CL A NY CABLVS	12686C109
—	BAKER HUGHES INC	76,713	$3.54M	0.5%	$49.71	—	COM	057224107
—	ALLERGAN PLC	11,037	$3.449M	0.5%	$307.32	—	SHS	G0177J108
—	CLECO CORP NEW	65,510	$3.42M	0.5%	$52.21	—	COM	12561W105
—	STARWOOD HOTELS&RESORTS WRLD	48,396	$3.353M	0.5%	$69.28	—	COM	85590A401
—	C1 FINL INC	131,100	$3.174M	0.4%	$24.21	—	COM	12591N109
—	SPDR SERIES TRUST	92,700	$3.144M	0.4%	—	—	Call	78464A417
—	ELECTRUM SPL ACQUISITION COR	315,000	$3.134M	0.4%	$10.01	—	UNIT 99/99/9999	G3105C120
TSLA	TESLA MTRS INC	12,500	$3M	0.4%	—	—	Put	88160R101
—	DOUBLE EAGLE ACQUISITION COR	295,317	$2.953M	0.4%	$10.14	—	UNIT 99/99/9999	G28195108
—	BLACKSTONE GROUP L P	100,000	$2.924M	0.4%	$29.31	—	Put	09253U108
—	DOW CHEM CO	55,000	$2.832M	0.4%	$51.50	—	Call	260543103
—	PRECISION CASTPARTS CORP	12,000	$2.784M	0.4%	$232.00	—	COM	740189105
HCA	HCA HOLDINGS INC	39,500	$2.671M	0.4%	$64.84	0.0%	COM	40412C101
—	GP INVTS ACQUISITION COR	265,000	$2.637M	0.4%	$10.02	—	UNIT 99/99/9999	G40357116
—	UTI WORLDWIDE INC	367,614	$2.584M	0.4%	$7.03	—	ORD	G87210103
NXPI	NXP SEMICONDUCTORS N V	30,000	$2.528M	0.3%	$80.99	-6.1%	Call	N6596X109
PNR	PENTAIR PLC	49,700	$2.462M	0.3%	—	—	Call	G7S00T104
—	BROADCOM CORP	41,200	$2.382M	0.3%	$51.49	—	CL A	111320107
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,901	$2.364M	0.3%	$134.20	0.0%	CL B NEW	084670702
—	QIHOO 360 TECHNOLOGY CO LTD	31,550	$2.297M	0.3%	$72.81	—	ADS	74734M109
—	MYLAN N V	40,000	$2.163M	0.3%	$54.17	—	Call	N59465109
—	MAXIM INTEGRATED PRODS INC	54,600	$2.075M	0.3%	$38.00	—	COM	57772K101
WDC	WESTERN DIGITAL CORP	34,100	$2.047M	0.3%	—	—	Put	958102105
—	TERRAPIN 3 ACQUISITION CORP COM	201,000	$1.982M	0.3%	$9.60	—	CL A	88104P104
—	DYAX CORP	52,400	$1.971M	0.3%	$37.61	—	COM	26746E103
—	QUINPARIO ACQUISITION CORP 2	200,306	$1.943M	0.3%	$9.86	—	COM	74874U101
—	CHUBB CORP	14,000	$1.857M	0.3%	$129.82	—	COM	171232101
PANW	PALO ALTO NETWORKS INC	10,500	$1.849M	0.3%	—	—	Put	697435105
—	MAXIM INTEGRATED PRODS INC	45,000	$1.71M	0.2%	$38.00	—	Call	57772K101
—	MARKET VECTORS ETF TR	123,400	$1.692M	0.2%	$13.74	—	Put	57060U100
—	GAS NAT INC	219,658	$1.636M	0.2%	$10.28	—	COM	367204104
EXP	EAGLE MATERIALS INC	26,942	$1.628M	0.2%	$63.45	0.0%	COM	26969P108
LPX	LOUISIANA PAC CORP	90,000	$1.621M	0.2%	—	—	Put	546347105
RY	ROYAL BK CDA MONTREAL QUE	30,000	$1.607M	0.2%	—	—	Put	780087102
TJX	TJX COS INC NEW	20,900	$1.482M	0.2%	$29.21	+5.8%	Put	872540109
—	EZCHIP SEMICONDUCTOR LIMITED	59,227	$1.464M	0.2%	$24.72	—	ORD	M4146Y108
—	PROSHARES TR II	10,300	$1.438M	0.2%	$139.61	—	ULSHT BLOOMB GAS	74347W387
SYF	SYNCHRONY FINL	46,500	$1.414M	0.2%	—	—	Call	87165B103
—	OCATA THERAPEUTICS INC	164,300	$1.383M	0.2%	$8.42	—	COM	67457L100
—	FAIRCHILD SEMICONDUCTOR INTL	65,000	$1.346M	0.2%	$20.71	—	COM	303726103
—	FIRST NIAGARA FINL GP INC	120,522	$1.308M	0.2%	$10.85	—	COM	33582V108
—	BLACKROCK INC	3,770	$1.284M	0.2%	$297.42	—	COM	09247X101
—	SHIRE PLC	6,040	$1.238M	0.2%	$222.29	—	SPONSORED ADR	82481R106
—	WL ROSS HLDG CORP COM	114,310	$1.139M	0.2%	$10.05	—	SHS	92939D104
HYG	ISHARES TR	14,000	$1.128M	0.2%	—	—	Put	464288513
—	KEYCORP	8,454	$1.112M	0.2%	$130.64	—	NEW PFD 7.75 SR A	493267405
—	OMNIVISION TECHNOLOGIES INC	37,607	$1.091M	0.1%	$28.37	—	COM	682128103
MCHI	ISHARES TR	24,400	$1.089M	0.1%	—	—	Put	46429B671
THC	TENET HEALTHCARE CORP	35,000	$1.061M	0.1%	—	—	Put	88033G407
—	STAPLES INC	111,000	$1.051M	0.1%	$15.68	—	Call	855030102
—	CSRA INC	35,000	$1.05M	0.1%	$30.00	—	COM	12650T104
PANL	PANGAEA LOGISTICS SOLUTION L	459,084	$1.03M	0.1%	$3.66	-38.8%	SHS	G6891L105
—	E M C CORP MASS	40,000	$1.027M	0.1%	$25.68	—	COM	268648102
—	VALEANT PHARMACEUTICALS INTL	10,000	$1.017M	0.1%	—	—	Call	91911K102
—	PACE HLDGS CORP	99,000	$1.01M	0.1%	$10.20	—	UNIT 99/99/9999	G6865N129
—	ATLANTIC ALLIANCE PARTNER CO	99,000	$1.001M	0.1%	$10.15	—	SHS	G04897107
—	SPDR SERIES TRUST	29,000	$983K	0.1%	—	—	Put	78464A417
—	TYCO INTL PLC	30,000	$957K	0.1%	—	—	Call	G91442106
—	NTELOS HLDGS CORP	100,000	$914K	0.1%	$9.14	—	COM NEW	67020Q305
MU	MICRON TECHNOLOGY INC	64,300	$910K	0.1%	$16.78	-7.0%	COM	595112103
EXP	EAGLE MATERIALS INC	15,000	$906K	0.1%	$63.45	0.0%	Call	26969P108
MSFT	MICROSOFT CORP	16,200	$899K	0.1%	$39.00	+17.8%	Put	594918104
—	DONNELLEY R R & SONS CO	60,200	$886K	0.1%	—	—	Put	257867101
—	CAMPUS CREST CMNTYS INC	128,306	$872K	0.1%	$6.80	—	COM	13466Y105
—	SHIRE PLC	4,200	$861K	0.1%	$222.29	—	Put	82481R106
—	BLACKROCK INC	2,500	$852K	0.1%	$297.42	—	Put	09247X101
BKD	BROOKDALE SR LIVING INC	45,000	$831K	0.1%	—	—	Call	112463104
IBM	INTERNATIONAL BUSINESS MACHS	6,000	$826K	0.1%	—	—	Put	459200101
DVN	DEVON ENERGY CORP NEW	25,000	$800K	0.1%	—	—	Put	25179M103
—	SYMETRA FINL CORP	24,996	$794K	0.1%	$31.77	—	COM	87151Q106
GLPI	GAMING & LEISURE PPTYS INC	28,300	$787K	0.1%	—	—	Put	36467J108
—	HEARTLAND PMT SYS INC	8,200	$778K	0.1%	$94.88	—	COM	42235N108
—	DIREXION SHS ETF TR	32,000	$776K	0.1%	—	—	Call	25490K570
HD	HOME DEPOT INC	5,695	$753K	0.1%	$94.46	+5.8%	COM	437076102
XLK	SELECT SECTOR SPDR TR	17,500	$750K	0.1%	$42.86	—	TECHNOLOGY	81369Y803
—	MYLAN N V	12,919	$699K	0.1%	$54.17	—	SHS EURO	N59465109
KLAC	KLA-TENCOR CORP	10,000	$694K	0.1%	$53.38	0.0%	COM	482480100
—	STAMPS COM INC	5,911	$648K	0.1%	$47.97	—	COM NEW	852857200
BRSL	INTERNATIONAL GAME TECHNOLOG	38,500	$623K	0.1%	—	—	Put	G4863A108
RNG	RINGCENTRAL INC	24,900	$587K	0.1%	—	—	Put	76680R206
—	FIREEYE INC	28,000	$581K	0.1%	$20.75	—	COM	31816Q101
—	YRC WORLDWIDE INC	41,000	$581K	0.1%	—	—	Call	984249607
BEN	FRANKLIN RES INC	15,694	$578K	0.1%	$26.49	-9.3%	COM	354613101
Z	ZILLOW GROUP INC	24,000	$564K	0.1%	—	—	Put	98954M200
—	BOULDER BRANDS INC	50,787	$558K	0.1%	$10.99	—	COM	101405108
—	BARRICK GOLD CORP	71,000	$525K	0.1%	—	—	Put	067901108
—	TELECOMMUNICATION SYS INC	101,556	$505K	0.1%	$4.97	—	CL A	87929J103
JAZZ	JAZZ PHARMACEUTICALS PLC	3,561	$501K	0.1%	$171.56	-19.2%	SHS USD	G50871105
—	SOLERA HOLDINGS INC	8,492	$466K	0.1%	$54.88	—	COM	83421A104
—	ROYAL DUTCH SHELL PLC	10,000	$458K	0.1%	—	—	Put	780259206
—	SL GREEN RLTY CORP	4,000	$452K	0.1%	—	—	Call	78440X101
JNJ	JOHNSON & JOHNSON	4,200	$431K	0.1%	$74.49	+1.9%	COM	478160104
—	DOW CHEM CO	8,000	$412K	0.1%	$51.50	—	COM	260543103
GLD	SPDR GOLD TRUST GOLD	4,000	$406K	0.1%	—	—	Call	78463V107
—	SOUTHWESTERN ENERGY CO	54,900	$390K	0.1%	—	—	Put	845467109
CAKE	CHEESECAKE FACTORY INC	8,000	$369K	0.1%	$39.55	0.0%	COM	163072101
—	ENDURANCE INTL GROUP HLDGS I	33,600	$368K	0.1%	—	—	Put	29272B105
—	WESTPORT INNOVATIONS INC	181,921	$366K	0.0%	$2.01	—	COM NEW	960908309
—	COMPUTER SCIENCES CORP	10,400	$340K	0.0%	$65.11	—	COM	205363104
—	FURMANITE CORPORATION	50,000	$333K	0.0%	$6.66	—	COM	361086101
—	COMPUTER SCIENCES CORP	10,000	$327K	0.0%	$65.11	—	Call	205363104
ILF	ISHARES TR	15,000	$318K	0.0%	—	—	Put	464287390
—	CORE LABORATORIES N V	2,914	$317K	0.0%	$99.79	—	COM	N22717107
—	HARMONY MERGER CORP	900,000	$315K	0.0%	$0.28	—	W EXP 01/01/202	413247123
—	POLYCOM INC	23,910	$301K	0.0%	$12.59	—	COM	73172K104
QUAD	QUAD / GRAPHICS INC COM	30,700	$286K	0.0%	—	—	Call	747301109
THO	THOR INDS INC	5,000	$281K	0.0%	$45.48	0.0%	COM	885160101
—	VALEANT PHARMACEUTICALS INTL	2,700	$274K	0.0%	—	—	Put	91911K102
QUAD	QUAD / GRAPHICS INC COM	28,900	$269K	0.0%	—	—	Put	747301109
VRE	MACK CALI RLTY CORP	11,446	$267K	0.0%	$23.33	—	COM	554489104
EGRX	EAGLE PHARMACEUTICALS INC	3,000	$266K	0.0%	—	—	Call	269796108
HD	HOME DEPOT INC	2,000	$265K	0.0%	$94.46	+5.8%	Put	437076102
—	ULTRA PETROLEUM CORP	103,000	$258K	0.0%	—	—	Put	903914109
—	WESTPORT INNOVATIONS INC	125,200	$251K	0.0%	$2.01	—	Put	960908309
DLTR	DOLLAR TREE INC	3,200	$247K	0.0%	—	—	Call	256746108
—	CYPRESS SEMICONDUCTOR CORP	25,000	$245K	0.0%	$11.49	—	Call	232806109
—	TIDEWATER INC	34,000	$237K	0.0%	—	—	Put	886423102
—	KING DIGITAL ENTMT PLC	13,000	$232K	0.0%	$17.85	—	ORD SHS	G5258J109
—	BROOKFIELD PPTY PARTNERS L P	10,000	$232K	0.0%	$23.20	—	UNIT LTD PARTN	G16249107
PFE	PFIZER INC	7,000	$226K	0.0%	—	—	Put	717081103
—	SL GREEN RLTY CORP	2,000	$226K	0.0%	—	—	Put	78440X101
—	BLACKSTONE GROUP L P	7,200	$211K	0.0%	$29.31	—	COM UNIT LTD	09253U108
—	TECO ENERGY INC	7,700	$205K	0.0%	$26.26	—	COM	872375100
HAS	HASBRO INC	3,000	$202K	0.0%	—	—	Call	418056107
—	BASIC ENERGY SVCS INC NEW	75,000	$201K	0.0%	—	—	Put	06985P100
—	JUST ENERGY GROUP INC	26,000	$185K	0.0%	—	—	Put	48213W101
—	NEW YORK REIT INC	16,000	$184K	0.0%	$10.28	—	Call	64976L109
KGC	KINROSS GOLD CORP	98,000	$178K	0.0%	—	—	Put	496902404
—	ENCANA CORP	31,000	$158K	0.0%	—	—	Put	292505104
CECO	CECO ENVIRONMENTAL CORP	20,500	$157K	0.0%	$8.73	-9.0%	Put	125141101
CECO	CECO ENVIRONMENTAL CORP	20,500	$157K	0.0%	$8.73	-9.0%	COM	125141101
—	MARKET VECTORS ETF TR	10,700	$147K	0.0%	$13.74	—	GOLD MINER ETF	57060U100
—	AMAYA INC	11,000	$138K	0.0%	—	—	Put	02314M108
—	POZEN INC	17,800	$122K	0.0%	—	—	Put	73941U102
—	WL ROSS HLDG CORP	255,411	$84,000	0.0%	$0.75	—	W EXP 06/11/201	92939D112
—	BARRICK GOLD CORP	11,000	$81,000	0.0%	—	—	Call	067901108
—	MITEL NETWORKS CORP	10,100	$78,000	0.0%	—	—	Put	60671Q104
—	PRIMERO MNG CORP	33,200	$76,000	0.0%	—	—	Put	74164W106
NG	NOVAGOLD RES INC	16,400	$69,000	0.0%	—	—	Put	66987E206
—	TERRAPIN 3 ACQUISITION CORP	204,600	$51,000	0.0%	$0.32	—	W EXP 06/27/201	88104P112
—	QUINPARIO ACQUISITION CORP 2	200,000	$41,000	0.0%	$0.60	—	W EXP 01/01/202	74874U119