Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $1.929B (100.0% shares, 0.0% debt)

Holdings (468)

— TIME WARNER CABLE INC 5.5%

Value $106M Shares 708,600 Est. Cost — Unrealized —

— APPLE INC 4.8%

Value $92.59M Shares 744,100 Est. Cost — Unrealized —

— APPLE INC 4.3%

Value $82.86M Shares 665,900 Est. Cost — Unrealized —

— BARCLAYS BK PLC 4.1%

Value $79.9M Shares 3,117,500 Est. Cost — Unrealized —

— GOOGLE INC 3.5%

Value $67.4M Shares 123,000 Est. Cost $548.00 Unrealized —

— GOOGLE INC 3.3%

Value $63.57M Shares 116,000 Est. Cost — Unrealized —

— HALLIBURTON CO 2.0%

Value $38.21M Shares 870,800 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 1.9%

Value $36.17M Shares 175,200 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 1.8%

Value $33.8M Shares 1,245,900 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 1.6%

Value $30.57M Shares 1,126,800 Est. Cost — Unrealized —

— PROSHARES TR II 1.5%

Value $28.47M Shares 1,890,600 Est. Cost — Unrealized —

— FACEBOOK INC 1.4%

Value $27.43M Shares 333,600 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value $26.6M Shares 128,853 Est. Cost $205.42 Unrealized —

— COMCAST CORP NEW 1.4%

Value $26.04M Shares 461,200 Est. Cost — Unrealized —

— TWITTER INC 1.3%

Value $25.88M Shares 516,800 Est. Cost — Unrealized —

— FACEBOOK INC 1.3%

Value $24.24M Shares 294,800 Est. Cost — Unrealized —

AAPL APPLE INC 1.2%

Value $23.93M Shares 192,294 Est. Cost $27.85 Unrealized -3.6%

— JPMORGAN CHASE & CO 1.2%

Value $22.69M Shares 377,100 Est. Cost — Unrealized —

— HALLIBURTON CO 1.0%

Value $19.14M Shares 436,300 Est. Cost — Unrealized —

— YAHOO INC 1.0%

Value $19.02M Shares 428,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $18.79M Shares 692,690 Est. Cost $30.75 Unrealized -5.2%

— ALIBABA GROUP HLDG LTD 0.9%

Value $17.55M Shares 210,900 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.9%

Value $17.33M Shares 676,300 Est. Cost — Unrealized —

— PROSHARES TR II 0.8%

Value $16.37M Shares 240,600 Est. Cost — Unrealized —

— PROSHARES TR II 0.8%

Value $16.33M Shares 1,084,500 Est. Cost — Unrealized —

— TWITTER INC 0.8%

Value $15.88M Shares 317,100 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.8%

Value $14.74M Shares 71,400 Est. Cost — Unrealized —

— PROSHARES TR II 0.8%

Value $14.63M Shares 215,100 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.8%

Value $14.49M Shares 330,212 Est. Cost $39.40 Unrealized -14.2%

— SCHLUMBERGER LTD 0.7%

Value $14.35M Shares 172,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $13.72M Shares 164,874 Est. Cost $87.44 Unrealized —

— AMERICAN AIRLS GROUP INC 0.7%

Value $13.46M Shares 255,000 Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.7%

Value $12.59M Shares 148,100 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 0.6%

Value $11.97M Shares 113,300 Est. Cost — Unrealized —

— DIRECTV 0.6%

Value $10.68M Shares 125,500 Est. Cost — Unrealized —

— YAHOO INC 0.6%

Value $10.64M Shares 239,485 Est. Cost $47.43 Unrealized —

— ALIBABA GROUP HLDG LTD 0.5%

Value $10.59M Shares 127,200 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $10.17M Shares 120,100 Est. Cost — Unrealized —

— YAHOO INC 0.5%

Value $10.08M Shares 226,900 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.5%

Value $10.04M Shares 67,000 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.5%

Value $9.788M Shares 139,700 Est. Cost — Unrealized —

— COCA COLA CO 0.5%

Value $9.512M Shares 234,600 Est. Cost — Unrealized —

— BANK AMER CORP 0.5%

Value $9.244M Shares 7,990 Est. Cost $1147.35 Unrealized —

— PINNACLE ENTMT INC 0.5%

Value $8.842M Shares 245,000 Est. Cost — Unrealized —

— MOBILEYE N V AMSTELVEEN 0.5%

Value $8.835M Shares 210,200 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.4%

Value $8.463M Shares 102,200 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.4%

Value $8.175M Shares 149,200 Est. Cost — Unrealized —

— TIMKEN CO 0.4%

Value $8.141M Shares 193,200 Est. Cost — Unrealized —

— UNITED STATES OIL FUND LP 0.4%

Value $7.929M Shares 470,800 Est. Cost — Unrealized —

— HERBALIFE LTD 0.4%

Value $7.915M Shares 185,100 Est. Cost — Unrealized —

— HCP INC 0.4%

Value $7.203M Shares 166,700 Est. Cost — Unrealized —

— EVERSOURCE ENERGY 0.4%

Value $6.82M Shares 135,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.3%

Value $6.739M Shares 81,963 Est. Cost $63.21 Unrealized +23.1%

— CITIGROUP INC 0.3%

Value $6.698M Shares 130,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $6.36M Shares 112,618 Est. Cost $22.01 Unrealized +1.8%

— SPDR SERIES TRUST 0.3%

Value $6.302M Shares 122,000 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.3%

Value $6.264M Shares 118,700 Est. Cost — Unrealized —

— SM ENERGY CO 0.3%

Value $6.254M Shares 121,000 Est. Cost — Unrealized —

— 21VIANET GROUP INC 0.3%

Value $6.24M Shares 353,300 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.3%

Value $6.12M Shares 91,003 Est. Cost $49.61 Unrealized +36.6%

AAL AMERICAN AIRLS GROUP INC 0.3%

Value $5.976M Shares 113,229 Est. Cost $40.58 Unrealized +18.7%

— EXXON MOBIL CORP 0.3%

Value $5.816M Shares 68,400 Est. Cost — Unrealized —

— VALERO ENERGY CORP NEW 0.3%

Value $5.771M Shares 90,700 Est. Cost — Unrealized —

— TWITTER INC 0.3%

Value $5.765M Shares 115,122 Est. Cost $40.30 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $5.682M Shares 68,101 Est. Cost $73.24 Unrealized -16.3%

— CATERPILLAR INC DEL 0.3%

Value $5.642M Shares 70,500 Est. Cost — Unrealized —

— TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $5.627M Shares 90,300 Est. Cost — Unrealized —

— GOPRO INC 0.3%

Value $5.564M Shares 128,200 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.3%

Value $5.469M Shares 70,500 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.3%

Value $5.385M Shares 84,700 Est. Cost — Unrealized —

— TESLA MTRS INC 0.3%

Value $5.285M Shares 28,000 Est. Cost — Unrealized —

— UNITED STATES OIL FUND LP 0.3%

Value $5.26M Shares 312,300 Est. Cost — Unrealized —

— MICROSOFT CORP 0.3%

Value $5.224M Shares 128,500 Est. Cost — Unrealized —

— SALESFORCE COM INC 0.3%

Value $5.218M Shares 78,100 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.3%

Value $5.179M Shares 45,000 Est. Cost — Unrealized —

— CVS HEALTH CORP 0.3%

Value $5.143M Shares 50,000 Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 0.3%

Value $5.018M Shares 50,000 Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.3%

Value $4.907M Shares 50,000 Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.3%

Value $4.907M Shares 50,000 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.3%

Value $4.837M Shares 115,000 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $4.761M Shares 117,401 Est. Cost $29.61 Unrealized 0.0%

— GOPRO INC 0.2%

Value $4.753M Shares 109,500 Est. Cost — Unrealized —

— AGILENT TECHNOLOGIES INC 0.2%

Value $4.728M Shares 113,800 Est. Cost — Unrealized —

— UNITED CONTL HLDGS INC 0.2%

Value $4.715M Shares 70,100 Est. Cost — Unrealized —

— VISA INC 0.2%

Value $4.657M Shares 71,200 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $4.574M Shares 54,020 Est. Cost $80.56 Unrealized —

— GENERAL MTRS CO 0.2%

Value $4.549M Shares 121,300 Est. Cost — Unrealized —

— TESLA MTRS INC 0.2%

Value $4.475M Shares 23,700 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.2%

Value $4.468M Shares 70,300 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $4.37M Shares 59,100 Est. Cost $70.88 Unrealized +5.2%

— ENBRIDGE INC 0.2%

Value $4.365M Shares 90,000 Est. Cost — Unrealized —

— FRANCO NEVADA CORP 0.2%

Value $4.359M Shares 89,800 Est. Cost — Unrealized —

— CNOOC LTD 0.2%

Value $4.255M Shares 30,000 Est. Cost — Unrealized —

— AMAZON COM INC 0.2%

Value $4.204M Shares 11,300 Est. Cost — Unrealized —

SM SM ENERGY CO 0.2%

Value $4.032M Shares 78,016 Est. Cost $44.45 Unrealized -13.1%

— NQ MOBILE INC 0.2%

Value $4.018M Shares 1,077,100 Est. Cost — Unrealized —

— CONOCOPHILLIPS 0.2%

Value $4.01M Shares 64,400 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.2%

Value $4.008M Shares 51,800 Est. Cost — Unrealized —

— HUNTSMAN CORP 0.2%

Value $3.904M Shares 176,100 Est. Cost — Unrealized —

— BROADCOM CORP 0.2%

Value $3.897M Shares 90,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.2%

Value $3.865M Shares 74,800 Est. Cost — Unrealized —

— PRUDENTIAL FINL INC 0.2%

Value $3.839M Shares 47,800 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.2%

Value $3.823M Shares 348,850 Est. Cost $12.28 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $3.819M Shares 33,600 Est. Cost $113.66 Unrealized —

— CISCO SYS INC 0.2%

Value $3.805M Shares 138,200 Est. Cost — Unrealized —

— ULTA SALON COSMETCS & FRAG I 0.2%

Value $3.771M Shares 25,000 Est. Cost — Unrealized —

— LAS VEGAS SANDS CORP 0.2%

Value $3.743M Shares 68,000 Est. Cost — Unrealized —

— ADOBE SYS INC 0.2%

Value $3.697M Shares 50,000 Est. Cost — Unrealized —

— COMCAST CORP NEW 0.2%

Value $3.671M Shares 65,000 Est. Cost — Unrealized —

— CEMEX SAB DE CV 0.2%

Value $3.646M Shares 385,000 Est. Cost — Unrealized —

— QUALCOMM INC 0.2%

Value $3.641M Shares 52,500 Est. Cost — Unrealized —

— DRESSER-RAND GROUP INC 0.2%

Value $3.616M Shares 45,000 Est. Cost — Unrealized —

— PINNACLE ENTMT INC 0.2%

Value $3.609M Shares 100,000 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.2%

Value $3.606M Shares 329,000 Est. Cost — Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.2%

Value $3.592M Shares 597,500 Est. Cost — Unrealized —

— TRANSOCEAN LTD 0.2%

Value $3.572M Shares 243,500 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $3.558M Shares 45,866 Est. Cost $78.95 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value $3.5M Shares 59,700 Est. Cost $56.28 Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.2%

Value $3.458M Shares 575,300 Est. Cost — Unrealized —

— AMAZON COM INC 0.2%

Value $3.424M Shares 9,200 Est. Cost — Unrealized —

— EATON CORP PLC 0.2%

Value $3.397M Shares 50,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $3.3M Shares 146,263 Est. Cost $20.94 Unrealized 0.0%

— GOOGLE INC 0.2%

Value $3.288M Shares 6,000 Est. Cost — Unrealized —

— CHEVRON CORP NEW 0.2%

Value $3.276M Shares 31,200 Est. Cost — Unrealized —

— HERBALIFE LTD 0.2%

Value $3.263M Shares 76,300 Est. Cost — Unrealized —

— O REILLY AUTOMOTIVE INC NEW 0.2%

Value $3.244M Shares 15,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value $3.181M Shares 174,400 Est. Cost — Unrealized —

— DELTA AIR LINES INC DEL 0.2%

Value $3.178M Shares 70,700 Est. Cost — Unrealized —

— AGILENT TECHNOLOGIES INC 0.2%

Value $3.116M Shares 75,000 Est. Cost — Unrealized —

— MGM RESORTS INTERNATIONAL 0.2%

Value $3.069M Shares 145,900 Est. Cost — Unrealized —

— UNITED STATES NATL GAS FUND 0.2%

Value $3.045M Shares 230,000 Est. Cost — Unrealized —

— UNITED CONTL HLDGS INC 0.2%

Value $3.026M Shares 45,000 Est. Cost — Unrealized —

— MYLAN N V 0.2%

Value $2.968M Shares 50,000 Est. Cost — Unrealized —

— NETFLIX INC 0.2%

Value $2.96M Shares 7,100 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $2.938M Shares 70,713 Est. Cost $37.00 Unrealized +0.1%

— AUTODESK INC 0.2%

Value $2.932M Shares 50,000 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 0.2%

Value $2.932M Shares 50,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $2.928M Shares 118,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.1%

Value $2.843M Shares 85,436 Est. Cost $50.80 Unrealized -48.4%

— PENNEY J C INC 0.1%

Value $2.806M Shares 333,700 Est. Cost — Unrealized —

— FIRSTENERGY CORP 0.1%

Value $2.805M Shares 80,000 Est. Cost — Unrealized —

— VORNADO RLTY TR 0.1%

Value $2.8M Shares 25,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $2.731M Shares 72,828 Est. Cost $26.24 Unrealized +7.3%

— HELMERICH & PAYNE INC 0.1%

Value $2.723M Shares 40,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $2.707M Shares 34,975 Est. Cost $70.50 Unrealized +5.8%

— FIRST SOLAR INC 0.1%

Value $2.667M Shares 44,600 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.587M Shares 37,310 Est. Cost $53.30 Unrealized -3.1%

— BANK AMER CORP 0.1%

Value $2.52M Shares 163,700 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $2.519M Shares 101,500 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $2.514M Shares 13,318 Est. Cost $13.41 Unrealized +0.6%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $2.51M Shares 170,726 Est. Cost $14.11 Unrealized —

— NETFLIX INC 0.1%

Value $2.5M Shares 6,000 Est. Cost — Unrealized —

— INTL PAPER CO 0.1%

Value $2.497M Shares 45,000 Est. Cost — Unrealized —

— QLIK TECHNOLOGIES INC 0.1%

Value $2.491M Shares 80,000 Est. Cost — Unrealized —

V VISA INC 0.1%

Value $2.473M Shares 37,801 Est. Cost $61.28 Unrealized 0.0%

— MCDONALDS CORP 0.1%

Value $2.436M Shares 25,000 Est. Cost — Unrealized —

— MERITAGE HOMES CORP 0.1%

Value $2.432M Shares 50,000 Est. Cost — Unrealized —

— MERCADOLIBRE INC 0.1%

Value $2.414M Shares 19,700 Est. Cost — Unrealized —

— BANK AMER CORP 0.1%

Value $2.347M Shares 152,500 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $2.297M Shares 28,800 Est. Cost — Unrealized —

— CENOVUS ENERGY INC 0.1%

Value $2.279M Shares 135,000 Est. Cost — Unrealized —

— DELTA AIR LINES INC DEL 0.1%

Value $2.18M Shares 48,500 Est. Cost — Unrealized —

— SAP SE 0.1%

Value $2.165M Shares 30,000 Est. Cost — Unrealized —

— LIFE TIME FITNESS INC 0.1%

Value $2.164M Shares 30,500 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $2.153M Shares 152,025 Est. Cost $15.69 Unrealized —

— AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $2.152M Shares 83,300 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value $2.14M Shares 50,000 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.1%

Value $2.134M Shares 41,484 Est. Cost $44.29 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.1%

Value $2.121M Shares 41,920 Est. Cost $24.96 Unrealized 0.0%

— MACERICH CO 0.1%

Value $2.108M Shares 25,000 Est. Cost — Unrealized —

— MOBILEYE N V AMSTELVEEN 0.1%

Value $2.102M Shares 50,000 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.1%

Value $2.101M Shares 27,153 Est. Cost $77.38 Unrealized —

— CITIGROUP INC 0.1%

Value $2.087M Shares 40,500 Est. Cost — Unrealized —

— UNUM GROUP 0.1%

Value $2.081M Shares 62,000 Est. Cost — Unrealized —

— NIKE INC 0.1%

Value $2.007M Shares 20,000 Est. Cost — Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $1.982M Shares 34,500 Est. Cost — Unrealized —

— LAS VEGAS SANDS CORP 0.1%

Value $1.965M Shares 35,700 Est. Cost — Unrealized —

— AMERICAN EXPRESS CO 0.1%

Value $1.953M Shares 25,000 Est. Cost — Unrealized —

— PLAINS ALL AMERN PIPELINE L 0.1%

Value $1.951M Shares 40,000 Est. Cost — Unrealized —

MAC MACERICH CO 0.1%

Value $1.918M Shares 22,740 Est. Cost $84.34 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.9M Shares 40,600 Est. Cost — Unrealized —

— VISA INC 0.1%

Value $1.884M Shares 28,800 Est. Cost — Unrealized —

— GOLAR LNG LTD BERMUDA 0.1%

Value $1.877M Shares 56,400 Est. Cost — Unrealized —

— B/E AEROSPACE INC 0.1%

Value $1.851M Shares 29,100 Est. Cost — Unrealized —

— SCIENTIFIC GAMES CORP 0.1%

Value $1.844M Shares 176,100 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $1.797M Shares 127,000 Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $1.785M Shares 44,000 Est. Cost — Unrealized —

— SM ENERGY CO 0.1%

Value $1.757M Shares 34,000 Est. Cost — Unrealized —

— HOST HOTELS & RESORTS INC 0.1%

Value $1.715M Shares 85,000 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.1%

Value $1.675M Shares 23,282 Est. Cost $54.56 Unrealized 0.0%

— CNOOC LTD 0.1%

Value $1.673M Shares 11,800 Est. Cost $135.46 Unrealized —

IMAX IMAX CORP 0.1%

Value $1.672M Shares 49,604 Est. Cost $33.24 Unrealized 0.0%

— HATTERAS FINL CORP 0.1%

Value $1.634M Shares 90,000 Est. Cost — Unrealized —

— CBS CORP NEW 0.1%

Value $1.634M Shares 26,943 Est. Cost $62.14 Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value $1.63M Shares 21,000 Est. Cost — Unrealized —

— MACYS INC 0.1%

Value $1.623M Shares 25,000 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $1.622M Shares 269,842 Est. Cost $8.28 Unrealized —

— CATERPILLAR INC DEL 0.1%

Value $1.6M Shares 20,000 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $1.587M Shares 19,000 Est. Cost $83.53 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.1%

Value $1.571M Shares 50,000 Est. Cost — Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.1%

Value $1.571M Shares 50,000 Est. Cost — Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.1%

Value $1.539M Shares 50,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.527M Shares 33,964 Est. Cost $40.65 Unrealized 0.0%

— WILLIAMS COS INC DEL 0.1%

Value $1.518M Shares 30,000 Est. Cost — Unrealized —

— WYNN RESORTS LTD 0.1%

Value $1.511M Shares 12,000 Est. Cost — Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value $1.498M Shares 29,250 Est. Cost $54.00 Unrealized —

— HCA HOLDINGS INC 0.1%

Value $1.497M Shares 19,900 Est. Cost — Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.1%

Value $1.479M Shares 150,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $1.46M Shares 58,841 Est. Cost $24.81 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $1.448M Shares 11,504 Est. Cost $159.53 Unrealized -22.9%

— SPDR GOLD TRUST 0.1%

Value $1.432M Shares 12,600 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.1%

Value $1.423M Shares 53,100 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $1.391M Shares 45,000 Est. Cost — Unrealized —

— QUALCOMM INC 0.1%

Value $1.386M Shares 20,000 Est. Cost — Unrealized —

— AUTOZONE INC 0.1%

Value $1.382M Shares 2,000 Est. Cost — Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.1%

Value $1.349M Shares 28,000 Est. Cost — Unrealized —

— INTEL CORP 0.1%

Value $1.344M Shares 43,000 Est. Cost — Unrealized —

— MOLSON COORS BREWING CO 0.1%

Value $1.34M Shares 18,000 Est. Cost — Unrealized —

JD JD COM INC 0.1%

Value $1.328M Shares 45,200 Est. Cost $29.38 Unrealized —

— HCA HOLDINGS INC 0.1%

Value $1.317M Shares 17,500 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.1%

Value $1.316M Shares 31,696 Est. Cost $41.52 Unrealized —

— OCCIDENTAL PETE CORP DEL 0.1%

Value $1.314M Shares 18,000 Est. Cost — Unrealized —

— NGL ENERGY PARTNERS LP 0.1%

Value $1.312M Shares 50,000 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $1.302M Shares 25,000 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $1.302M Shares 25,000 Est. Cost — Unrealized —

— MICROSOFT CORP 0.1%

Value $1.301M Shares 32,000 Est. Cost — Unrealized —

— ALTERA CORP 0.1%

Value $1.287M Shares 30,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $1.276M Shares 75,000 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.1%

Value $1.276M Shares 70,600 Est. Cost — Unrealized —

— SANDISK CORP 0.1%

Value $1.272M Shares 20,000 Est. Cost — Unrealized —

— VIACOM INC NEW 0.1%

Value $1.27M Shares 18,600 Est. Cost $76.34 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.1%

Value $1.257M Shares 120,072 Est. Cost $12.04 Unrealized +4.7%

PKG PACKAGING CORP AMER 0.1%

Value $1.256M Shares 16,067 Est. Cost $57.22 Unrealized 0.0%

— KEURIG GREEN MTN INC 0.1%

Value $1.251M Shares 11,200 Est. Cost $121.89 Unrealized —

— CBS CORP NEW 0.1%

Value $1.213M Shares 20,000 Est. Cost — Unrealized —

— VALERO ENERGY CORP NEW 0.1%

Value $1.209M Shares 19,000 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $1.208M Shares 30,000 Est. Cost — Unrealized —

— MARRIOTT INTL INC NEW 0.1%

Value $1.205M Shares 15,000 Est. Cost — Unrealized —

— XILINX INC 0.1%

Value $1.193M Shares 28,200 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $1.186M Shares 65,002 Est. Cost $22.12 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $1.176M Shares 14,692 Est. Cost $63.13 Unrealized 0.0%

— MACERICH CO 0.1%

Value $1.172M Shares 13,900 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $1.152M Shares 11,484 Est. Cost $41.68 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $1.148M Shares 28,246 Est. Cost $39.88 Unrealized -6.6%

— REYNOLDS AMERICAN INC 0.1%

Value $1.137M Shares 16,500 Est. Cost $68.91 Unrealized —

— VALE S A 0.1%

Value $1.13M Shares 200,000 Est. Cost — Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $1.128M Shares 25,000 Est. Cost — Unrealized —

— ITAU UNIBANCO HLDG SA 0.1%

Value $1.106M Shares 100,000 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $1.096M Shares 14,718 Est. Cost $57.78 Unrealized 0.0%

— QLIK TECHNOLOGIES INC 0.1%

Value $1.093M Shares 35,100 Est. Cost $31.14 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $1.091M Shares 35,000 Est. Cost — Unrealized —

— TRANSOCEAN LTD 0.1%

Value $1.091M Shares 74,400 Est. Cost — Unrealized —

— MELCO CROWN ENTMT LTD 0.1%

Value $1.073M Shares 50,000 Est. Cost — Unrealized —

— TRANSCANADA CORP 0.1%

Value $1.068M Shares 25,000 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.056M Shares 10,500 Est. Cost $100.57 Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value $1.053M Shares 17,500 Est. Cost — Unrealized —

— FORD MTR CO DEL 0.1%

Value $1.048M Shares 65,000 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.1%

Value $1.043M Shares 45,072 Est. Cost $19.61 Unrealized —

— PNC FINL SVCS GROUP INC 0.1%

Value $1.02M Shares 11,000 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value $1.004M Shares 23,463 Est. Cost $42.79 Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $992K Shares 62,300 Est. Cost $17.09 Unrealized 0.0%

— LENNAR CORP 0.1%

Value $989K Shares 19,100 Est. Cost — Unrealized —

— FREEPORT-MCMORAN INC 0.1%

Value $985K Shares 52,000 Est. Cost — Unrealized —

— BLACKBERRY LTD 0.1%

Value $982K Shares 109,900 Est. Cost — Unrealized —

— MELCO CROWN ENTMT LTD 0.1%

Value $966K Shares 45,000 Est. Cost — Unrealized —

— NATIONAL FUEL GAS CO N J 0.1%

Value $965K Shares 16,000 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $963K Shares 65,500 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $962K Shares 18,470 Est. Cost $51.18 Unrealized —

— CHEMTURA CORP 0.0%

Value $955K Shares 35,000 Est. Cost — Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $948K Shares 30,813 Est. Cost $30.77 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value $934K Shares 30,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $920K Shares 8,700 Est. Cost — Unrealized —

— EBAY INC 0.0%

Value $911K Shares 15,800 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $898K Shares 124,500 Est. Cost — Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value $876K Shares 49,610 Est. Cost $17.66 Unrealized —

NFLX NETFLIX INC 0.0%

Value $871K Shares 2,090 Est. Cost $5.41 Unrealized +12.1%

— CHEVRON CORP NEW 0.0%

Value $871K Shares 8,300 Est. Cost — Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $864K Shares 5,000 Est. Cost — Unrealized —

— NEUSTAR INC 0.0%

Value $862K Shares 35,000 Est. Cost — Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $854K Shares 27,200 Est. Cost $31.40 Unrealized —

— DANAHER CORP DEL 0.0%

Value $849K Shares 10,000 Est. Cost — Unrealized —

— DANAHER CORP DEL 0.0%

Value $849K Shares 10,000 Est. Cost — Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $835K Shares 108,700 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $834K Shares 40,000 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.0%

Value $831K Shares 54,000 Est. Cost $12.76 Unrealized 0.0%

— WESTMORELAND COAL CO 0.0%

Value $803K Shares 30,000 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 0.0%

Value $796K Shares 49,900 Est. Cost — Unrealized —

— YUM BRANDS INC 0.0%

Value $783K Shares 10,000 Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $780K Shares 16,000 Est. Cost $48.75 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value $777K Shares 43,243 Est. Cost $22.49 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $768K Shares 24,100 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $754K Shares 89,700 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.0%

Value $750K Shares 20,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $749K Shares 2,014 Est. Cost $16.17 Unrealized +8.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $742K Shares 9,500 Est. Cost $71.02 Unrealized 0.0%

— BONANZA CREEK ENERGY INC 0.0%

Value $740K Shares 30,000 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $726K Shares 7,400 Est. Cost $62.27 Unrealized +13.3%

— DOMTAR CORP 0.0%

Value $716K Shares 15,500 Est. Cost — Unrealized —

— CREE INC 0.0%

Value $710K Shares 20,000 Est. Cost — Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $707K Shares 75,000 Est. Cost — Unrealized —

— SEARS HLDGS CORP 0.0%

Value $700K Shares 28,000 Est. Cost — Unrealized —

— PFIZER INC 0.0%

Value $696K Shares 20,000 Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $689K Shares 62,500 Est. Cost — Unrealized —

— 21VIANET GROUP INC 0.0%

Value $687K Shares 38,900 Est. Cost — Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $683K Shares 52,052 Est. Cost $13.12 Unrealized —

INTC INTEL CORP 0.0%

Value $672K Shares 21,506 Est. Cost $23.71 Unrealized +9.7%

— CIVEO CORP 0.0%

Value $670K Shares 263,900 Est. Cost — Unrealized —

— NQ MOBILE INC 0.0%

Value $667K Shares 178,733 Est. Cost $4.17 Unrealized —

— STAPLES INC 0.0%

Value $653K Shares 40,100 Est. Cost $17.00 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $651K Shares 24,800 Est. Cost — Unrealized —

— EXCO RESOURCES INC 0.0%

Value $641K Shares 350,000 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $641K Shares 10,000 Est. Cost — Unrealized —

— KOHLS CORP 0.0%

Value $626K Shares 8,000 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.0%

Value $625K Shares 5,500 Est. Cost — Unrealized —

— BLACKBERRY LTD 0.0%

Value $621K Shares 69,500 Est. Cost — Unrealized —

— AMERICAN TOWER CORP NEW 0.0%

Value $619K Shares 6,600 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $619K Shares 12,000 Est. Cost $30.07 Unrealized 0.0%

— WHITING PETE CORP NEW 0.0%

Value $618K Shares 20,000 Est. Cost — Unrealized —

— BALL CORP 0.0%

Value $615K Shares 8,700 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $611K Shares 7,200 Est. Cost $34.87 Unrealized 0.0%

Value $610K Shares 15,600 Est. Cost $47.47 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $608K Shares 19,509 Est. Cost $32.32 Unrealized —

— COSTCO WHSL CORP NEW 0.0%

Value $606K Shares 4,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $591K Shares 5,600 Est. Cost $105.54 Unrealized —

— VIPSHOP HLDGS LTD 0.0%

Value $580K Shares 19,700 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $560K Shares 5,750 Est. Cost $72.15 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $558K Shares 14,699 Est. Cost $7.01 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $554K Shares 12,700 Est. Cost $44.76 Unrealized -7.3%

— PPL CORP 0.0%

Value $552K Shares 16,400 Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $551K Shares 50,000 Est. Cost — Unrealized —

— GOOGLE INC 0.0%

Value $548K Shares 1,000 Est. Cost — Unrealized —

— GOOGLE INC 0.0%

Value $548K Shares 1,000 Est. Cost — Unrealized —

— MGM RESORTS INTERNATIONAL 0.0%

Value $547K Shares 26,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $533K Shares 31,329 Est. Cost $17.01 Unrealized —

— DOW CHEM CO 0.0%

Value $523K Shares 10,910 Est. Cost $47.94 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $522K Shares 30,000 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $516K Shares 10,000 Est. Cost — Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $513K Shares 21,200 Est. Cost $22.32 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $506K Shares 15,000 Est. Cost — Unrealized —

— FXCM INC 0.0%

Value $501K Shares 235,000 Est. Cost — Unrealized —

— LINKEDIN CORP 0.0%

Value $500K Shares 2,000 Est. Cost $227.36 Unrealized —

— LOUISIANA PAC CORP 0.0%

Value $495K Shares 30,000 Est. Cost — Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $493K Shares 50,000 Est. Cost — Unrealized —

— CA INC 0.0%

Value $489K Shares 15,000 Est. Cost — Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value $488K Shares 28,315 Est. Cost $14.93 Unrealized —

— PEPSICO INC 0.0%

Value $478K Shares 5,000 Est. Cost — Unrealized —

— SEADRILL PARTNERS LLC 0.0%

Value $471K Shares 50,400 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $470K Shares 15,200 Est. Cost $30.92 Unrealized —

— HATTERAS FINL CORP 0.0%

Value $470K Shares 25,900 Est. Cost $18.15 Unrealized —

— DIRECTV 0.0%

Value $468K Shares 5,500 Est. Cost $86.70 Unrealized —

— BANCO BRADESCO S A 0.0%

Value $464K Shares 50,000 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $463K Shares 16,525 Est. Cost $28.02 Unrealized —

— TESORO CORP 0.0%

Value $456K Shares 5,000 Est. Cost — Unrealized —

— SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $456K Shares 25,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $455K Shares 8,798 Est. Cost $51.72 Unrealized —

— PROSHARES TR 0.0%

Value $452K Shares 10,800 Est. Cost — Unrealized —

— B/E AEROSPACE INC 0.0%

Value $452K Shares 7,100 Est. Cost $63.66 Unrealized —

— ISHARES 0.0%

Value $451K Shares 5,000 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $441K Shares 14,798 Est. Cost $29.80 Unrealized —

— SOLARCITY CORP 0.0%

Value $441K Shares 8,600 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $440K Shares 5,600 Est. Cost $49.25 Unrealized 0.0%

— LYONDELLBASELL INDUSTRIES N 0.0%

Value $439K Shares 5,000 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $438K Shares 9,000 Est. Cost $20.21 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $438K Shares 8,500 Est. Cost $38.86 Unrealized -2.4%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $429K Shares 6,000 Est. Cost — Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $422K Shares 44,800 Est. Cost $9.42 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $420K Shares 10,000 Est. Cost $42.00 Unrealized —

— DEX MEDIA INC NEW 0.0%

Value $419K Shares 100,000 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $417K Shares 20,000 Est. Cost — Unrealized —

— HORSEHEAD HLDG CORP 0.0%

Value $416K Shares 32,884 Est. Cost $12.65 Unrealized —

— COPA HOLDINGS SA 0.0%

Value $404K Shares 4,000 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $402K Shares 3,073 Est. Cost $125.92 Unrealized —

— FORD MTR CO DEL 0.0%

Value $402K Shares 24,900 Est. Cost — Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $396K Shares 20,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $395K Shares 14,357 Est. Cost $17.57 Unrealized +14.4%

— BARNES & NOBLE INC 0.0%

Value $392K Shares 16,500 Est. Cost $22.79 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $390K Shares 5,975 Est. Cost $65.27 Unrealized —

— UNITED PARCEL SERVICE INC 0.0%

Value $388K Shares 4,000 Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $384K Shares 68,000 Est. Cost $5.65 Unrealized —

— VERIZON COMMUNICATIONS INC 0.0%

Value $365K Shares 7,500 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP DEL 0.0%

Value $365K Shares 5,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.0%

Value $361K Shares 14,049 Est. Cost $46.41 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $361K Shares 75,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $358K Shares 4,206 Est. Cost $58.02 Unrealized -4.2%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $354K Shares 32,000 Est. Cost $11.06 Unrealized —

— DEERE & CO 0.0%

Value $350K Shares 4,000 Est. Cost — Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $349K Shares 60,000 Est. Cost — Unrealized —

— ATLAS RESOURCE PARTNERS LP 0.0%

Value $347K Shares 45,000 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $344K Shares 1,000 Est. Cost — Unrealized —

— GOLAR LNG LTD BERMUDA 0.0%

Value $333K Shares 10,000 Est. Cost — Unrealized —

— INTEL CORP 0.0%

Value $332K Shares 10,600 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP NEW 0.0%

Value $330K Shares 4,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $321K Shares 5,475 Est. Cost $54.80 Unrealized +8.1%

— HONEYWELL INTL INC 0.0%

Value $313K Shares 3,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $309K Shares 19,400 Est. Cost $16.43 Unrealized —

— CISCO SYS INC 0.0%

Value $303K Shares 11,000 Est. Cost — Unrealized —

— COSTCO WHSL CORP NEW 0.0%

Value $303K Shares 2,000 Est. Cost — Unrealized —

— CERUS CORP 0.0%

Value $292K Shares 70,000 Est. Cost — Unrealized —

— ORBITZ WORLDWIDE INC 0.0%

Value $292K Shares 25,000 Est. Cost $11.68 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $291K Shares 4,519 Est. Cost $38.91 Unrealized +11.7%

CIEN CIENA CORP 0.0%

Value $290K Shares 15,021 Est. Cost $19.93 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $289K Shares 2,200 Est. Cost $119.23 Unrealized 0.0%

— ANGLOGOLD ASHANTI LTD 0.0%

Value $285K Shares 25,000 Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value $284K Shares 4,174 Est. Cost $68.04 Unrealized —

PFE PFIZER INC 0.0%

Value $282K Shares 8,112 Est. Cost $20.10 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $277K Shares 13,300 Est. Cost $20.83 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $276K Shares 21,200 Est. Cost $13.02 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $275K Shares 14,500 Est. Cost $25.53 Unrealized -31.0%

— MOLYCORP INC DEL 0.0%

Value $274K Shares 700,000 Est. Cost — Unrealized —

— WELLS FARGO & CO NEW 0.0%

Value $272K Shares 5,000 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.0%

Value $271K Shares 24,700 Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $262K Shares 10,000 Est. Cost $26.20 Unrealized —

— GLOBAL X FDS 0.0%

Value $259K Shares 23,492 Est. Cost $11.03 Unrealized —

ORCL ORACLE CORP 0.0%

Value $258K Shares 5,980 Est. Cost $34.50 Unrealized +6.8%

— MARATHON PETE CORP 0.0%

Value $256K Shares 2,500 Est. Cost — Unrealized —

— ATLAS RESOURCE PARTNERS LP 0.0%

Value $254K Shares 32,984 Est. Cost $7.70 Unrealized —

— ISHARES SILVER TRUST 0.0%

Value $252K Shares 15,800 Est. Cost — Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $251K Shares 14,900 Est. Cost $20.36 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $247K Shares 15,200 Est. Cost — Unrealized —

— STAPLES INC 0.0%

Value $244K Shares 15,000 Est. Cost — Unrealized —

— CYTRX CORP 0.0%

Value $243K Shares 72,000 Est. Cost — Unrealized —

— AT&T INC 0.0%

Value $241K Shares 7,500 Est. Cost — Unrealized —

— ATMEL CORP 0.0%

Value $239K Shares 29,000 Est. Cost $8.24 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $238K Shares 12,500 Est. Cost — Unrealized —

— YELP INC 0.0%

Value $237K Shares 5,000 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $236K Shares 8,000 Est. Cost $29.50 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $233K Shares 14,400 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $228K Shares 2,357 Est. Cost $69.40 Unrealized 0.0%

— MONSANTO CO NEW 0.0%

Value $226K Shares 2,000 Est. Cost — Unrealized —

CJESEUR C&J ENERGY SVCS LTD 0.0%

Value $223K Shares 20,000 Est. Cost $11.15 Unrealized —

— APACHE CORP 0.0%

Value $222K Shares 3,700 Est. Cost — Unrealized —

— MICROVISION INC DEL 0.0%

Value $222K Shares 65,000 Est. Cost — Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value $216K Shares 20,000 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $216K Shares 2,500 Est. Cost — Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value $216K Shares 1,500 Est. Cost — Unrealized —

— RADIOSHACK CORP 0.0%

Value $214K Shares 1,276,600 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $212K Shares 2,100 Est. Cost $77.92 Unrealized 0.0%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $210K Shares 30,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $210K Shares 3,813 Est. Cost $48.47 Unrealized -16.0%

CAR AVIS BUDGET GROUP 0.0%

Value $207K Shares 3,500 Est. Cost $57.98 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $204K Shares 9,400 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $200K Shares 5,000 Est. Cost — Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value $196K Shares 18,180 Est. Cost $10.78 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $178K Shares 19,200 Est. Cost $9.27 Unrealized —

— PROSHARES TR II 0.0%

Value $171K Shares 11,332 Est. Cost $25.15 Unrealized —

— KULICKE & SOFFA INDS INC 0.0%

Value $159K Shares 10,200 Est. Cost — Unrealized —

— QUICKLOGIC CORP 0.0%

Value $154K Shares 80,000 Est. Cost — Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $147K Shares 19,100 Est. Cost $7.84 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $145K Shares 10,300 Est. Cost — Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value $144K Shares 15,400 Est. Cost $9.35 Unrealized —

— BALLARD PWR SYS INC NEW 0.0%

Value $142K Shares 67,500 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $138K Shares 30,000 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $137K Shares 16,297 Est. Cost $9.58 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $120K Shares 12,750 Est. Cost $8.87 Unrealized —

— DEX MEDIA INC NEW 0.0%

Value $117K Shares 28,000 Est. Cost $4.18 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $89,000 Shares 18,468 Est. Cost $6.70 Unrealized —

— RITE AID CORP 0.0%

Value $87,000 Shares 10,000 Est. Cost $8.70 Unrealized —

— ROYALE ENERGY INC 0.0%

Value $80,000 Shares 50,000 Est. Cost — Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $70,000 Shares 10,000 Est. Cost $7.00 Unrealized —

— WALTER ENERGY INC 0.0%

Value $62,000 Shares 100,000 Est. Cost — Unrealized —

— PSIVIDA CORP 0.0%

Value $59,000 Shares 15,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $54,000 Shares 20,000 Est. Cost $2.81 Unrealized 0.0%

— SUPERCONDUCTOR TECHNOLOGIES 0.0%

Value $42,000 Shares 30,000 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

Value $29,000 Shares 10,000 Est. Cost — Unrealized —

GULTU GULF COAST ULTRA DEEP RTY TR 0.0%

Value $16,000 Shares 22,321 Est. Cost $2.91 Unrealized —

— RADIOSHACK CORP 0.0%

Value $10,000 Shares 60,100 Est. Cost — Unrealized —

— RADIOSHACK CORP 0.0%

Value $3,000 Shares 17,114 Est. Cost $1.18 Unrealized —

— GREEN PLAINS INC 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	708,600	$106M	5.5%	—	—	Put	88732J957
—	APPLE INC	744,100	$92.59M	4.8%	—	—	Call	037833900
—	APPLE INC	665,900	$82.86M	4.3%	—	—	Put	037833950
—	BARCLAYS BK PLC	3,117,500	$79.9M	4.1%	—	—	Put	06742E951
—	GOOGLE INC	123,000	$67.4M	3.5%	$548.00	—	Common stock	38259P706
—	GOOGLE INC	116,000	$63.57M	3.3%	—	—	Put	38259P956
—	HALLIBURTON CO	870,800	$38.21M	2.0%	—	—	Put	406216951
—	SPDR S&P 500 ETF TR	175,200	$36.17M	1.9%	—	—	Put	78462F953
—	MICRON TECHNOLOGY INC	1,245,900	$33.8M	1.8%	—	—	Put	595112953
—	MICRON TECHNOLOGY INC	1,126,800	$30.57M	1.6%	—	—	Call	595112903
—	PROSHARES TR II	1,890,600	$28.47M	1.5%	—	—	Call	74347W906
—	FACEBOOK INC	333,600	$27.43M	1.4%	—	—	Put	30303M952
SPY	SPDR S&P 500 ETF TR	128,853	$26.6M	1.4%	$205.42	—	Common stock	78462F103
—	COMCAST CORP NEW	461,200	$26.04M	1.4%	—	—	Put	20030N951
—	TWITTER INC	516,800	$25.88M	1.3%	—	—	Put	90184L952
—	FACEBOOK INC	294,800	$24.24M	1.3%	—	—	Call	30303M902
AAPL	APPLE INC	192,294	$23.93M	1.2%	$27.85	-3.6%	Common stock	037833100
—	JPMORGAN CHASE & CO	377,100	$22.69M	1.2%	—	—	Call	46625H900
—	HALLIBURTON CO	436,300	$19.14M	1.0%	—	—	Call	406216901
—	YAHOO INC	428,000	$19.02M	1.0%	—	—	Put	984332956
MU	MICRON TECHNOLOGY INC	692,690	$18.79M	1.0%	$30.75	-5.2%	Common stock	595112103
—	ALIBABA GROUP HLDG LTD	210,900	$17.55M	0.9%	—	—	Put	01609W952
—	BARCLAYS BK PLC	676,300	$17.33M	0.9%	—	—	Call	06742E901
—	PROSHARES TR II	240,600	$16.37M	0.8%	—	—	Call	74347W907
—	PROSHARES TR II	1,084,500	$16.33M	0.8%	—	—	Put	74347W956
—	TWITTER INC	317,100	$15.88M	0.8%	—	—	Call	90184L902
—	SPDR S&P 500 ETF TR	71,400	$14.74M	0.8%	—	—	Call	78462F903
—	PROSHARES TR II	215,100	$14.63M	0.8%	—	—	Put	74347W957
HAL	HALLIBURTON CO	330,212	$14.49M	0.8%	$39.40	-14.2%	Common stock	406216101
—	SCHLUMBERGER LTD	172,000	$14.35M	0.7%	—	—	Put	806857958
BABA	ALIBABA GROUP HLDG LTD	164,874	$13.72M	0.7%	$87.44	—	Common stock	01609W102
—	AMERICAN AIRLS GROUP INC	255,000	$13.46M	0.7%	—	—	Put	02376R952
—	EXXON MOBIL CORP	148,100	$12.59M	0.7%	—	—	Call	30231G902
—	POWERSHARES QQQ TRUST	113,300	$11.97M	0.6%	—	—	Put	73935A954
—	DIRECTV	125,500	$10.68M	0.6%	—	—	Put	25490A959
—	YAHOO INC	239,485	$10.64M	0.6%	$47.43	—	Common stock	984332106
—	ALIBABA GROUP HLDG LTD	127,200	$10.59M	0.5%	—	—	Call	01609W902
—	WALGREENS BOOTS ALLIANCE INC	120,100	$10.17M	0.5%	—	—	Call	931427908
—	YAHOO INC	226,900	$10.08M	0.5%	—	—	Call	984332906
—	TIME WARNER CABLE INC	67,000	$10.04M	0.5%	—	—	Call	88732J907
—	DISH NETWORK CORP	139,700	$9.788M	0.5%	—	—	Call	25470M909
—	COCA COLA CO	234,600	$9.512M	0.5%	—	—	Put	191216950
—	BANK AMER CORP	7,990	$9.244M	0.5%	$1147.35	—	Preferred stock	060505682
—	PINNACLE ENTMT INC	245,000	$8.842M	0.5%	—	—	Call	723456909
—	MOBILEYE N V AMSTELVEEN	210,200	$8.835M	0.5%	—	—	Call	N51488907
—	ANADARKO PETE CORP	102,200	$8.463M	0.4%	—	—	Call	032511907
—	AMERICAN INTL GROUP INC	149,200	$8.175M	0.4%	—	—	Call	026874904
—	TIMKEN CO	193,200	$8.141M	0.4%	—	—	Call	887389904
—	UNITED STATES OIL FUND LP	470,800	$7.929M	0.4%	—	—	Call	91232N908
—	HERBALIFE LTD	185,100	$7.915M	0.4%	—	—	Put	G4412G951
—	HCP INC	166,700	$7.203M	0.4%	—	—	Call	40414L909
—	EVERSOURCE ENERGY	135,000	$6.82M	0.4%	—	—	Call	30040W908
META	FACEBOOK INC	81,963	$6.739M	0.3%	$63.21	+23.1%	Common stock	30303M102
—	CITIGROUP INC	130,000	$6.698M	0.3%	—	—	Call	172967904
CMCSA	COMCAST CORP NEW	112,618	$6.36M	0.3%	$22.01	+1.8%	Common stock	20030N101
—	SPDR SERIES TRUST	122,000	$6.302M	0.3%	—	—	Call	78464A900
—	AMERICAN AIRLS GROUP INC	118,700	$6.264M	0.3%	—	—	Call	02376R902
—	SM ENERGY CO	121,000	$6.254M	0.3%	—	—	Put	78454L950
—	21VIANET GROUP INC	353,300	$6.24M	0.3%	—	—	Put	90138A953
UAL	UNITED CONTL HLDGS INC	91,003	$6.12M	0.3%	$49.61	+36.6%	Common stock	910047109
AAL	AMERICAN AIRLS GROUP INC	113,229	$5.976M	0.3%	$40.58	+18.7%	Common stock	02376R102
—	EXXON MOBIL CORP	68,400	$5.816M	0.3%	—	—	Put	30231G952
—	VALERO ENERGY CORP NEW	90,700	$5.771M	0.3%	—	—	Put	91913Y950
—	TWITTER INC	115,122	$5.765M	0.3%	$40.30	—	Common stock	90184L102
SLB	SCHLUMBERGER LTD	68,101	$5.682M	0.3%	$73.24	-16.3%	Common stock	806857108
—	CATERPILLAR INC DEL	70,500	$5.642M	0.3%	—	—	Put	149123951
—	TEVA PHARMACEUTICAL INDS LTD	90,300	$5.627M	0.3%	—	—	Call	881624909
—	GOPRO INC	128,200	$5.564M	0.3%	—	—	Put	38268T953
—	SELECT SECTOR SPDR TR	70,500	$5.469M	0.3%	—	—	Put	81369Y956
—	BAKER HUGHES INC	84,700	$5.385M	0.3%	—	—	Put	057224957
—	TESLA MTRS INC	28,000	$5.285M	0.3%	—	—	Call	88160R901
—	UNITED STATES OIL FUND LP	312,300	$5.26M	0.3%	—	—	Put	91232N958
—	MICROSOFT CORP	128,500	$5.224M	0.3%	—	—	Call	594918904
—	SALESFORCE COM INC	78,100	$5.218M	0.3%	—	—	Call	79466L902
—	CIMAREX ENERGY CO	45,000	$5.179M	0.3%	—	—	Call	171798901
—	CVS HEALTH CORP	50,000	$5.143M	0.3%	—	—	Call	126650900
—	NXP SEMICONDUCTORS N V	50,000	$5.018M	0.3%	—	—	Call	N6596X909
—	GILEAD SCIENCES INC	50,000	$4.907M	0.3%	—	—	Call	375558903
—	GILEAD SCIENCES INC	50,000	$4.907M	0.3%	—	—	Put	375558953
—	KINDER MORGAN INC DEL	115,000	$4.837M	0.3%	—	—	Call	49456B901
KO	COCA COLA CO	117,401	$4.761M	0.2%	$29.61	0.0%	Common stock	191216100
—	GOPRO INC	109,500	$4.753M	0.2%	—	—	Call	38268T903
—	AGILENT TECHNOLOGIES INC	113,800	$4.728M	0.2%	—	—	Call	00846U901
—	UNITED CONTL HLDGS INC	70,100	$4.715M	0.2%	—	—	Call	910047909
—	VISA INC	71,200	$4.657M	0.2%	—	—	Put	92826C959
—	WALGREENS BOOTS ALLIANCE INC	54,020	$4.574M	0.2%	$80.56	—	Common stock	931427108
—	GENERAL MTRS CO	121,300	$4.549M	0.2%	—	—	Put	37045V950
—	TESLA MTRS INC	23,700	$4.475M	0.2%	—	—	Put	88160R951
—	BAKER HUGHES INC	70,300	$4.468M	0.2%	—	—	Call	057224907
ADBE	ADOBE SYS INC	59,100	$4.37M	0.2%	$70.88	+5.2%	Common stock	00724F101
—	ENBRIDGE INC	90,000	$4.365M	0.2%	—	—	Call	29250N905
—	FRANCO NEVADA CORP	89,800	$4.359M	0.2%	—	—	Call	351858905
—	CNOOC LTD	30,000	$4.255M	0.2%	—	—	Put	126132959
—	AMAZON COM INC	11,300	$4.204M	0.2%	—	—	Put	023135956
SM	SM ENERGY CO	78,016	$4.032M	0.2%	$44.45	-13.1%	Common stock	78454L100
—	NQ MOBILE INC	1,077,100	$4.018M	0.2%	—	—	Call	64118U908
—	CONOCOPHILLIPS	64,400	$4.01M	0.2%	—	—	Call	20825C904
—	SPIRIT AIRLS INC	51,800	$4.008M	0.2%	—	—	Put	848577952
—	HUNTSMAN CORP	176,100	$3.904M	0.2%	—	—	Call	447011907
—	BROADCOM CORP	90,000	$3.897M	0.2%	—	—	Call	111320907
—	SPDR SERIES TRUST	74,800	$3.865M	0.2%	—	—	Put	78464A950
—	PRUDENTIAL FINL INC	47,800	$3.839M	0.2%	—	—	Call	744320902
—	BARRICK GOLD CORP	348,850	$3.823M	0.2%	$12.28	—	Common stock	067901108
GLD	SPDR GOLD TRUST	33,600	$3.819M	0.2%	$113.66	—	Common stock	78463V107
—	CISCO SYS INC	138,200	$3.805M	0.2%	—	—	Call	17275R902
—	ULTA SALON COSMETCS & FRAG I	25,000	$3.771M	0.2%	—	—	Call	90384S903
—	LAS VEGAS SANDS CORP	68,000	$3.743M	0.2%	—	—	Call	517834907
—	ADOBE SYS INC	50,000	$3.697M	0.2%	—	—	Put	00724F951
—	COMCAST CORP NEW	65,000	$3.671M	0.2%	—	—	Call	20030N901
—	CEMEX SAB DE CV	385,000	$3.646M	0.2%	—	—	Call	151290909
—	QUALCOMM INC	52,500	$3.641M	0.2%	—	—	Put	747525953
—	DRESSER-RAND GROUP INC	45,000	$3.616M	0.2%	—	—	Call	261608903
—	PINNACLE ENTMT INC	100,000	$3.609M	0.2%	—	—	Put	723456959
—	BARRICK GOLD CORP	329,000	$3.606M	0.2%	—	—	Put	067901958
—	PETROLEO BRASILEIRO SA PETRO	597,500	$3.592M	0.2%	—	—	Put	71654V958
—	TRANSOCEAN LTD	243,500	$3.572M	0.2%	—	—	Call	H8817H900
XLE	SELECT SECTOR SPDR TR	45,866	$3.558M	0.2%	$78.95	—	Common stock	81369Y506
—	CTRIP COM INTL LTD	59,700	$3.5M	0.2%	$56.28	—	Common stock	22943F100
—	PETROLEO BRASILEIRO SA PETRO	575,300	$3.458M	0.2%	—	—	Call	71654V908
—	AMAZON COM INC	9,200	$3.424M	0.2%	—	—	Call	023135906
—	EATON CORP PLC	50,000	$3.397M	0.2%	—	—	Call	G29183903
AMAT	APPLIED MATLS INC	146,263	$3.3M	0.2%	$20.94	0.0%	Common stock	038222105
—	GOOGLE INC	6,000	$3.288M	0.2%	—	—	Call	38259P906
—	CHEVRON CORP NEW	31,200	$3.276M	0.2%	—	—	Call	166764900
—	HERBALIFE LTD	76,300	$3.263M	0.2%	—	—	Call	G4412G901
—	O REILLY AUTOMOTIVE INC NEW	15,000	$3.244M	0.2%	—	—	Put	67103H957
—	MARKET VECTORS ETF TR	174,400	$3.181M	0.2%	—	—	Call	57060U900
—	DELTA AIR LINES INC DEL	70,700	$3.178M	0.2%	—	—	Put	247361952
—	AGILENT TECHNOLOGIES INC	75,000	$3.116M	0.2%	—	—	Put	00846U951
—	MGM RESORTS INTERNATIONAL	145,900	$3.069M	0.2%	—	—	Call	552953901
—	UNITED STATES NATL GAS FUND	230,000	$3.045M	0.2%	—	—	Call	912318901
—	UNITED CONTL HLDGS INC	45,000	$3.026M	0.2%	—	—	Put	910047959
—	MYLAN N V	50,000	$2.968M	0.2%	—	—	Call	N59465909
—	NETFLIX INC	7,100	$2.96M	0.2%	—	—	Call	64110L906
A	AGILENT TECHNOLOGIES INC	70,713	$2.938M	0.2%	$37.00	+0.1%	Common stock	00846U101
—	AUTODESK INC	50,000	$2.932M	0.2%	—	—	Call	052769906
—	CTRIP COM INTL LTD	50,000	$2.932M	0.2%	—	—	Put	22943F950
—	GENERAL ELECTRIC CO	118,000	$2.928M	0.2%	—	—	Put	369604953
GLNG	GOLAR LNG LTD BERMUDA	85,436	$2.843M	0.1%	$50.80	-48.4%	Common stock	G9456A100
—	PENNEY J C INC	333,700	$2.806M	0.1%	—	—	Put	708160956
—	FIRSTENERGY CORP	80,000	$2.805M	0.1%	—	—	Call	337932907
—	VORNADO RLTY TR	25,000	$2.8M	0.1%	—	—	Call	929042909
GM	GENERAL MTRS CO	72,828	$2.731M	0.1%	$26.24	+7.3%	Common stock	37045V100
—	HELMERICH & PAYNE INC	40,000	$2.723M	0.1%	—	—	Call	423452901
LNG	CHENIERE ENERGY INC	34,975	$2.707M	0.1%	$70.50	+5.8%	Common stock	16411R208
—	FIRST SOLAR INC	44,600	$2.667M	0.1%	—	—	Call	336433907
QCOM	QUALCOMM INC	37,310	$2.587M	0.1%	$53.30	-3.1%	Common stock	747525103
—	BANK AMER CORP	163,700	$2.52M	0.1%	—	—	Call	060505904
—	GENERAL ELECTRIC CO	101,500	$2.519M	0.1%	—	—	Call	369604903
TSLA	TESLA MTRS INC	13,318	$2.514M	0.1%	$13.41	+0.6%	Common stock	88160R101
—	MARVELL TECHNOLOGY GROUP LTD	170,726	$2.51M	0.1%	$14.11	—	Common stock	G5876H105
—	NETFLIX INC	6,000	$2.5M	0.1%	—	—	Put	64110L956
—	INTL PAPER CO	45,000	$2.497M	0.1%	—	—	Call	460146903
—	QLIK TECHNOLOGIES INC	80,000	$2.491M	0.1%	—	—	Put	74733T955
V	VISA INC	37,801	$2.473M	0.1%	$61.28	0.0%	Common stock	92826C839
—	MCDONALDS CORP	25,000	$2.436M	0.1%	—	—	Put	580135951
—	MERITAGE HOMES CORP	50,000	$2.432M	0.1%	—	—	Put	59001A952
—	MERCADOLIBRE INC	19,700	$2.414M	0.1%	—	—	Call	58733R902
—	BANK AMER CORP	152,500	$2.347M	0.1%	—	—	Put	060505954
—	DELPHI AUTOMOTIVE PLC	28,800	$2.297M	0.1%	—	—	Call	G27823906
—	CENOVUS ENERGY INC	135,000	$2.279M	0.1%	—	—	Call	15135U909
—	DELTA AIR LINES INC DEL	48,500	$2.18M	0.1%	—	—	Call	247361902
—	SAP SE	30,000	$2.165M	0.1%	—	—	Call	803054904
—	LIFE TIME FITNESS INC	30,500	$2.164M	0.1%	—	—	Call	53217R907
—	CHESAPEAKE ENERGY CORP	152,025	$2.153M	0.1%	$15.69	—	Common stock	165167107
—	AMERICAN AXLE & MFG HLDGS IN	83,300	$2.152M	0.1%	—	—	Put	024061953
—	JPMORGAN CHASE & CO	50,000	$2.14M	0.1%	—	—	Put	46625H955
BC	BRUNSWICK CORP	41,484	$2.134M	0.1%	$44.29	0.0%	Common stock	117043109
WMB	WILLIAMS COS INC DEL	41,920	$2.121M	0.1%	$24.96	0.0%	Common stock	969457100
—	MACERICH CO	25,000	$2.108M	0.1%	—	—	Put	554382951
—	MOBILEYE N V AMSTELVEEN	50,000	$2.102M	0.1%	—	—	Put	N51488957
—	SPIRIT AIRLS INC	27,153	$2.101M	0.1%	$77.38	—	Common stock	848577102
—	CITIGROUP INC	40,500	$2.087M	0.1%	—	—	Put	172967954
—	UNUM GROUP	62,000	$2.081M	0.1%	—	—	Call	91529Y906
—	NIKE INC	20,000	$2.007M	0.1%	—	—	Call	654106903
—	SENSATA TECHNOLOGIES HLDG NV	34,500	$1.982M	0.1%	—	—	Call	N7902X906
—	LAS VEGAS SANDS CORP	35,700	$1.965M	0.1%	—	—	Put	517834957
—	AMERICAN EXPRESS CO	25,000	$1.953M	0.1%	—	—	Put	025816959
—	PLAINS ALL AMERN PIPELINE L	40,000	$1.951M	0.1%	—	—	Put	726503955
MAC	MACERICH CO	22,740	$1.918M	0.1%	$84.34	—	Common stock	554382101
—	LINEAR TECHNOLOGY CORP	40,600	$1.9M	0.1%	—	—	Call	535678906
—	VISA INC	28,800	$1.884M	0.1%	—	—	Call	92826C909
—	GOLAR LNG LTD BERMUDA	56,400	$1.877M	0.1%	—	—	Put	G9456A950
—	B/E AEROSPACE INC	29,100	$1.851M	0.1%	—	—	Put	073302951
—	SCIENTIFIC GAMES CORP	176,100	$1.844M	0.1%	—	—	Call	80874P909
—	CHESAPEAKE ENERGY CORP	127,000	$1.797M	0.1%	—	—	Put	165167957
—	THOMSON REUTERS CORP	44,000	$1.785M	0.1%	—	—	Call	884903905
—	SM ENERGY CO	34,000	$1.757M	0.1%	—	—	Call	78454L900
—	HOST HOTELS & RESORTS INC	85,000	$1.715M	0.1%	—	—	Call	44107P904
WLK	WESTLAKE CHEM CORP	23,282	$1.675M	0.1%	$54.56	0.0%	Common stock	960413102
—	CNOOC LTD	11,800	$1.673M	0.1%	$135.46	—	Common stock	126132109
IMAX	IMAX CORP	49,604	$1.672M	0.1%	$33.24	0.0%	Common stock	45245E109
—	HATTERAS FINL CORP	90,000	$1.634M	0.1%	—	—	Put	41902R953
—	CBS CORP NEW	26,943	$1.634M	0.1%	$62.14	—	Common stock	124857202
—	SELECT SECTOR SPDR TR	21,000	$1.63M	0.1%	—	—	Call	81369Y906
—	MACYS INC	25,000	$1.623M	0.1%	—	—	Call	55616P904
PBR	PETROLEO BRASILEIRO SA PETRO	269,842	$1.622M	0.1%	$8.28	—	Common stock	71654V408
—	CATERPILLAR INC DEL	20,000	$1.6M	0.1%	—	—	Call	149123901
—	STARWOOD HOTELS&RESORTS WRLD	19,000	$1.587M	0.1%	$83.53	—	Common stock	85590A401
—	SINCLAIR BROADCAST GROUP INC	50,000	$1.571M	0.1%	—	—	Call	829226909
—	SINCLAIR BROADCAST GROUP INC	50,000	$1.571M	0.1%	—	—	Put	829226959
—	LUMBER LIQUIDATORS HLDGS INC	50,000	$1.539M	0.1%	—	—	Call	55003T907
DAL	DELTA AIR LINES INC DEL	33,964	$1.527M	0.1%	$40.65	0.0%	Common stock	247361702
—	WILLIAMS COS INC DEL	30,000	$1.518M	0.1%	—	—	Call	969457900
—	WYNN RESORTS LTD	12,000	$1.511M	0.1%	—	—	Put	983134957
—	QIHOO 360 TECHNOLOGY CO LTD	29,250	$1.498M	0.1%	$54.00	—	Common stock	74734M109
—	HCA HOLDINGS INC	19,900	$1.497M	0.1%	—	—	Put	40412C951
—	AMERICAN RLTY CAP PPTYS INC	150,000	$1.479M	0.1%	—	—	Call	02917T904
—	GENERAL ELECTRIC CO	58,841	$1.46M	0.1%	$24.81	—	Common stock	369604103
WYNN	WYNN RESORTS LTD	11,504	$1.448M	0.1%	$159.53	-22.9%	Common stock	983134107
—	SPDR GOLD TRUST	12,600	$1.432M	0.1%	—	—	Put	78463V957
—	DIAMOND OFFSHORE DRILLING IN	53,100	$1.423M	0.1%	—	—	Call	25271C902
—	WHITING PETE CORP NEW	45,000	$1.391M	0.1%	—	—	Call	966387902
—	QUALCOMM INC	20,000	$1.386M	0.1%	—	—	Call	747525903
—	AUTOZONE INC	2,000	$1.382M	0.1%	—	—	Put	053332952
—	WILLIS GROUP HOLDINGS PUBLIC	28,000	$1.349M	0.1%	—	—	Call	G96666905
—	INTEL CORP	43,000	$1.344M	0.1%	—	—	Put	458140950
—	MOLSON COORS BREWING CO	18,000	$1.34M	0.1%	—	—	Call	60871R909
JD	JD COM INC	45,200	$1.328M	0.1%	$29.38	—	Common stock	47215P106
—	HCA HOLDINGS INC	17,500	$1.317M	0.1%	—	—	Call	40412C901
—	THE ADT CORPORATION	31,696	$1.316M	0.1%	$41.52	—	Common stock	00101J106
—	OCCIDENTAL PETE CORP DEL	18,000	$1.314M	0.1%	—	—	Put	674599955
—	NGL ENERGY PARTNERS LP	50,000	$1.312M	0.1%	—	—	Put	62913M957
—	WHOLE FOODS MKT INC	25,000	$1.302M	0.1%	—	—	Put	966837956
—	WHOLE FOODS MKT INC	25,000	$1.302M	0.1%	—	—	Call	966837906
—	MICROSOFT CORP	32,000	$1.301M	0.1%	—	—	Put	594918954
—	ALTERA CORP	30,000	$1.287M	0.1%	—	—	Call	021441900
—	MARKET VECTORS ETF TR	75,000	$1.276M	0.1%	—	—	Call	57060U906
—	GOLDCORP INC NEW	70,600	$1.276M	0.1%	—	—	Call	380956909
—	SANDISK CORP	20,000	$1.272M	0.1%	—	—	Call	80004C901
—	VIACOM INC NEW	18,600	$1.27M	0.1%	$76.34	—	Common stock	92553P201
LNWO	SCIENTIFIC GAMES CORP	120,072	$1.257M	0.1%	$12.04	+4.7%	Common stock	80874P109
PKG	PACKAGING CORP AMER	16,067	$1.256M	0.1%	$57.22	0.0%	Common stock	695156109
—	KEURIG GREEN MTN INC	11,200	$1.251M	0.1%	$121.89	—	Common stock	49271M100
—	CBS CORP NEW	20,000	$1.213M	0.1%	—	—	Put	124857952
—	VALERO ENERGY CORP NEW	19,000	$1.209M	0.1%	—	—	Call	91913Y900
—	HOLLYFRONTIER CORP	30,000	$1.208M	0.1%	—	—	Call	436106908
—	MARRIOTT INTL INC NEW	15,000	$1.205M	0.1%	—	—	Call	571903902
—	XILINX INC	28,200	$1.193M	0.1%	—	—	Call	983919901
—	MARKET VECTORS ETF TR	65,002	$1.186M	0.1%	$22.12	—	Common stock	57060U100
CAT	CATERPILLAR INC DEL	14,692	$1.176M	0.1%	$63.13	0.0%	Common stock	149123101
—	MACERICH CO	13,900	$1.172M	0.1%	—	—	Call	554382901
NKE	NIKE INC	11,484	$1.152M	0.1%	$41.68	0.0%	Common stock	654106103
MSFT	MICROSOFT CORP	28,246	$1.148M	0.1%	$39.88	-6.6%	Common stock	594918104
—	REYNOLDS AMERICAN INC	16,500	$1.137M	0.1%	$68.91	—	Common stock	761713106
—	VALE S A	200,000	$1.13M	0.1%	—	—	Put	91912E955
—	CAMERON INTERNATIONAL CORP	25,000	$1.128M	0.1%	—	—	Put	13342B955
—	ITAU UNIBANCO HLDG SA	100,000	$1.106M	0.1%	—	—	Put	465562956
TAP	MOLSON COORS BREWING CO	14,718	$1.096M	0.1%	$57.78	0.0%	Common stock	60871R209
—	QLIK TECHNOLOGIES INC	35,100	$1.093M	0.1%	$31.14	—	Common stock	74733T105
—	HEWLETT PACKARD CO	35,000	$1.091M	0.1%	—	—	Call	428236903
—	TRANSOCEAN LTD	74,400	$1.091M	0.1%	—	—	Put	H8817H950
—	MELCO CROWN ENTMT LTD	50,000	$1.073M	0.1%	—	—	Call	585464900
—	TRANSCANADA CORP	25,000	$1.068M	0.1%	—	—	Call	89353D907
—	MEAD JOHNSON NUTRITION CO	10,500	$1.056M	0.1%	$100.57	—	Common stock	582839106
—	JPMORGAN CHASE & CO	17,500	$1.053M	0.1%	—	—	Put	46625H950
—	FORD MTR CO DEL	65,000	$1.048M	0.1%	—	—	Put	345370950
—	SANTANDER CONSUMER USA HDG I	45,072	$1.043M	0.1%	$19.61	—	Common stock	80283M101
—	PNC FINL SVCS GROUP INC	11,000	$1.02M	0.1%	—	—	Call	693475905
—	JPMORGAN CHASE & CO	23,463	$1.004M	0.1%	$42.79	—	Common stock	46625H365
GDOT	GREEN DOT CORP	62,300	$992K	0.1%	$17.09	0.0%	Common stock	39304D102
—	LENNAR CORP	19,100	$989K	0.1%	—	—	Call	526057904
—	FREEPORT-MCMORAN INC	52,000	$985K	0.1%	—	—	Put	35671D957
—	BLACKBERRY LTD	109,900	$982K	0.1%	—	—	Put	09228F953
—	MELCO CROWN ENTMT LTD	45,000	$966K	0.1%	—	—	Put	585464950
—	NATIONAL FUEL GAS CO N J	16,000	$965K	0.1%	—	—	Call	636180901
—	MARVELL TECHNOLOGY GROUP LTD	65,500	$963K	0.0%	—	—	Call	G5876H905
—	WHOLE FOODS MKT INC	18,470	$962K	0.0%	$51.18	—	Common stock	966837106
—	CHEMTURA CORP	35,000	$955K	0.0%	—	—	Call	163893909
—	LUMBER LIQUIDATORS HLDGS INC	30,813	$948K	0.0%	$30.77	—	Common stock	55003T107
—	QLIK TECHNOLOGIES INC	30,000	$934K	0.0%	—	—	Call	74733T905
—	POWERSHARES QQQ TRUST	8,700	$920K	0.0%	—	—	Call	73935A904
—	EBAY INC	15,800	$911K	0.0%	—	—	Call	278642903
—	GROUPON INC	124,500	$898K	0.0%	—	—	Call	399473907
VNET	21VIANET GROUP INC	49,610	$876K	0.0%	$17.66	—	Common stock	90138A103
NFLX	NETFLIX INC	2,090	$871K	0.0%	$5.41	+12.1%	Common stock	64110L106
—	CHEVRON CORP NEW	8,300	$871K	0.0%	—	—	Put	166764950
—	SALIX PHARMACEUTICALS INC	5,000	$864K	0.0%	—	—	Call	795435906
—	NEUSTAR INC	35,000	$862K	0.0%	—	—	Put	64126X951
—	SINCLAIR BROADCAST GROUP INC	27,200	$854K	0.0%	$31.40	—	Common stock	829226109
—	DANAHER CORP DEL	10,000	$849K	0.0%	—	—	Put	235851952
—	DANAHER CORP DEL	10,000	$849K	0.0%	—	—	Call	235851902
—	TALISMAN ENERGY INC	108,700	$835K	0.0%	—	—	Put	87425E953
—	QEP RES INC	40,000	$834K	0.0%	—	—	Put	74733V950
BAC	BANK AMER CORP	54,000	$831K	0.0%	$12.76	0.0%	Common stock	060505104
—	WESTMORELAND COAL CO	30,000	$803K	0.0%	—	—	Call	960878906
—	ISHARES SILVER TRUST	49,900	$796K	0.0%	—	—	Call	46428Q909
—	YUM BRANDS INC	10,000	$783K	0.0%	—	—	Call	988498901
PAA	PLAINS ALL AMERN PIPELINE L	16,000	$780K	0.0%	$48.75	—	Common stock	726503105
—	YRC WORLDWIDE INC	43,243	$777K	0.0%	$22.49	—	Common stock	984249607
—	POTASH CORP SASK INC	24,100	$768K	0.0%	—	—	Call	73755L907
—	PENNEY J C INC	89,700	$754K	0.0%	—	—	Call	708160906
—	GENERAL MTRS CO	20,000	$750K	0.0%	—	—	Call	37045V900
AMZN	AMAZON COM INC	2,014	$749K	0.0%	$16.17	+8.8%	Common stock	023135106
AXP	AMERICAN EXPRESS CO	9,500	$742K	0.0%	$71.02	0.0%	Common stock	025816109
—	BONANZA CREEK ENERGY INC	30,000	$740K	0.0%	—	—	Put	097793953
GILD	GILEAD SCIENCES INC	7,400	$726K	0.0%	$62.27	+13.3%	Common stock	375558103
—	DOMTAR CORP	15,500	$716K	0.0%	—	—	Call	257559903
—	CREE INC	20,000	$710K	0.0%	—	—	Call	225447901
—	ARCELORMITTAL SA LUXEMBOURG	75,000	$707K	0.0%	—	—	Put	03938L954
—	SEARS HLDGS CORP	28,000	$700K	0.0%	—	—	Put	812350956
—	PFIZER INC	20,000	$696K	0.0%	—	—	Call	717081903
—	GLOBAL X FDS	62,500	$689K	0.0%	—	—	Put	37950E956
—	21VIANET GROUP INC	38,900	$687K	0.0%	—	—	Call	90138A903
—	JDS UNIPHASE CORP	52,052	$683K	0.0%	$13.12	—	Common stock	46612J507
INTC	INTEL CORP	21,506	$672K	0.0%	$23.71	+9.7%	Common stock	458140100
—	CIVEO CORP	263,900	$670K	0.0%	—	—	Call	178787907
—	NQ MOBILE INC	178,733	$667K	0.0%	$4.17	—	Common stock	64118U108
—	STAPLES INC	40,100	$653K	0.0%	$17.00	—	Common stock	855030102
—	CREDIT SUISSE GROUP	24,800	$651K	0.0%	—	—	Call	225401908
—	EXCO RESOURCES INC	350,000	$641K	0.0%	—	—	Call	269279902
—	ISHARES TR	10,000	$641K	0.0%	—	—	Put	464287955
—	KOHLS CORP	8,000	$626K	0.0%	—	—	Put	500255954
—	SPDR GOLD TRUST	5,500	$625K	0.0%	—	—	Call	78463V907
—	BLACKBERRY LTD	69,500	$621K	0.0%	—	—	Call	09228F903
—	AMERICAN TOWER CORP NEW	6,600	$619K	0.0%	—	—	Call	03027X900
O	REALTY INCOME CORP	12,000	$619K	0.0%	$30.07	0.0%	Common stock	756109104
—	WHITING PETE CORP NEW	20,000	$618K	0.0%	—	—	Put	966387952
—	BALL CORP	8,700	$615K	0.0%	—	—	Call	058498906
DHR	DANAHER CORP DEL	7,200	$611K	0.0%	$34.87	0.0%	Common stock	235851102
BP	BP PLC	15,600	$610K	0.0%	$47.47	—	Common stock	055622104
—	HEWLETT PACKARD CO	19,509	$608K	0.0%	$32.32	—	Common stock	428236103
—	COSTCO WHSL CORP NEW	4,000	$606K	0.0%	—	—	Put	22160K955
—	POWERSHARES QQQ TRUST	5,600	$591K	0.0%	$105.54	—	Common stock	73935A104
—	VIPSHOP HLDGS LTD	19,700	$580K	0.0%	—	—	Put	92763W953
MCD	MCDONALDS CORP	5,750	$560K	0.0%	$72.15	0.0%	Common stock	580135101
GME	GAMESTOP CORP NEW	14,699	$558K	0.0%	$7.01	0.0%	Common stock	36467W109
AER	AERCAP HOLDINGS NV	12,700	$554K	0.0%	$44.76	-7.3%	Common stock	N00985106
—	PPL CORP	16,400	$552K	0.0%	—	—	Call	69351T906
—	GLOBAL X FDS	50,000	$551K	0.0%	—	—	Call	37950E906
—	GOOGLE INC	1,000	$548K	0.0%	—	—	Call	38259P908
—	GOOGLE INC	1,000	$548K	0.0%	—	—	Put	38259P958
—	MGM RESORTS INTERNATIONAL	26,000	$547K	0.0%	—	—	Put	552953951
—	MARKET VECTORS ETF TR	31,329	$533K	0.0%	$17.01	—	Common stock	57060U506
—	DOW CHEM CO	10,910	$523K	0.0%	$47.94	—	Common stock	260543103
—	INTERNATIONAL GAME TECHNOLOG	30,000	$522K	0.0%	—	—	Call	459902902
—	RACKSPACE HOSTING INC	10,000	$516K	0.0%	—	—	Call	750086900
—	DREAMWORKS ANIMATION SKG INC	21,200	$513K	0.0%	$22.32	—	Common stock	26153C103
—	MARKET VECTORS ETF TR	15,000	$506K	0.0%	—	—	Put	57060U951
—	FXCM INC	235,000	$501K	0.0%	—	—	Call	302693906
—	LINKEDIN CORP	2,000	$500K	0.0%	$227.36	—	Common stock	53578A108
—	LOUISIANA PAC CORP	30,000	$495K	0.0%	—	—	Call	546347905
—	AMERICAN RLTY CAP PPTYS INC	50,000	$493K	0.0%	—	—	Put	02917T954
—	CA INC	15,000	$489K	0.0%	—	—	Call	12673P905
—	GENERAL CABLE CORP DEL NEW	28,315	$488K	0.0%	$14.93	—	Common stock	369300108
—	PEPSICO INC	5,000	$478K	0.0%	—	—	Put	713448958
—	SEADRILL PARTNERS LLC	50,400	$471K	0.0%	—	—	Put	Y7545W959
—	WHITING PETE CORP NEW	15,200	$470K	0.0%	$30.92	—	Common stock	966387102
—	HATTERAS FINL CORP	25,900	$470K	0.0%	$18.15	—	Common stock	41902R103
—	DIRECTV	5,500	$468K	0.0%	$86.70	—	Common stock	25490A309
—	BANCO BRADESCO S A	50,000	$464K	0.0%	—	—	Put	059460953
—	SYNOVUS FINL CORP	16,525	$463K	0.0%	$28.02	—	Common stock	87161C501
—	TESORO CORP	5,000	$456K	0.0%	—	—	Put	881609951
—	SOCIEDAD QUIMICA MINERA DE C	25,000	$456K	0.0%	—	—	Call	833635905
—	SPDR SERIES TRUST	8,798	$455K	0.0%	$51.72	—	Common stock	78464A730
—	PROSHARES TR	10,800	$452K	0.0%	—	—	Put	74347B951
—	B/E AEROSPACE INC	7,100	$452K	0.0%	$63.66	—	Common stock	073302101
—	ISHARES	5,000	$451K	0.0%	—	—	Put	464288953
DEI	DOUGLAS EMMETT INC	14,798	$441K	0.0%	$29.80	—	Common stock	25960P109
—	SOLARCITY CORP	8,600	$441K	0.0%	—	—	Call	83416T900
PSX	PHILLIPS 66	5,600	$440K	0.0%	$49.25	0.0%	Common stock	718546104
—	LYONDELLBASELL INDUSTRIES N	5,000	$439K	0.0%	—	—	Call	N53745900
MTH	MERITAGE HOMES CORP	9,000	$438K	0.0%	$20.21	0.0%	Common stock	59001A102
C	CITIGROUP INC	8,500	$438K	0.0%	$38.86	-2.4%	Common stock	172967424
—	DU PONT E I DE NEMOURS & CO	6,000	$429K	0.0%	—	—	Put	263534959
—	ARCELORMITTAL SA LUXEMBOURG	44,800	$422K	0.0%	$9.42	—	Common stock	03938L104
—	MOBILEYE N V AMSTELVEEN	10,000	$420K	0.0%	$42.00	—	Common stock	N51488117
—	DEX MEDIA INC NEW	100,000	$419K	0.0%	—	—	Put	25213A957
—	QEP RES INC	20,000	$417K	0.0%	—	—	Call	74733V900
—	HORSEHEAD HLDG CORP	32,884	$416K	0.0%	$12.65	—	Common stock	440694305
—	COPA HOLDINGS SA	4,000	$404K	0.0%	—	—	Put	P31076955
TLT	ISHARES TR	3,073	$402K	0.0%	$125.92	—	Common stock	464287432
—	FORD MTR CO DEL	24,900	$402K	0.0%	—	—	Call	345370900
—	PANHANDLE OIL AND GAS INC	20,000	$396K	0.0%	—	—	Call	698477906
CSCO	CISCO SYS INC	14,357	$395K	0.0%	$17.57	+14.4%	Common stock	17275R102
—	BARNES & NOBLE INC	16,500	$392K	0.0%	$22.79	—	Common stock	067774109
—	COMPUTER SCIENCES CORP	5,975	$390K	0.0%	$65.27	—	Common stock	205363104
—	UNITED PARCEL SERVICE INC	4,000	$388K	0.0%	—	—	Put	911312956
VALE	VALE S A	68,000	$384K	0.0%	$5.65	—	Common stock	91912E105
—	VERIZON COMMUNICATIONS INC	7,500	$365K	0.0%	—	—	Put	92343V954
—	OCCIDENTAL PETE CORP DEL	5,000	$365K	0.0%	—	—	Call	674599905
—	BARCLAYS BK PLC	14,049	$361K	0.0%	$46.41	—	Common stock	06742E711
—	CLIFFS NAT RES INC	75,000	$361K	0.0%	—	—	Put	18683K951
XOM	EXXON MOBIL CORP	4,206	$358K	0.0%	$58.02	-4.2%	Common stock	30231G102
ITUB	ITAU UNIBANCO HLDG SA	32,000	$354K	0.0%	$11.06	—	Common stock	465562106
—	DEERE & CO	4,000	$350K	0.0%	—	—	Put	244199955
—	CLOUD PEAK ENERGY INC	60,000	$349K	0.0%	—	—	Call	18911Q902
—	ATLAS RESOURCE PARTNERS LP	45,000	$347K	0.0%	—	—	Put	04941A951
—	ISHARES TR	1,000	$344K	0.0%	—	—	Put	464287956
—	GOLAR LNG LTD BERMUDA	10,000	$333K	0.0%	—	—	Call	G9456A900
—	INTEL CORP	10,600	$332K	0.0%	—	—	Call	458140900
—	CROWN CASTLE INTL CORP NEW	4,000	$330K	0.0%	—	—	Put	22822V951
ADSK	AUTODESK INC	5,475	$321K	0.0%	$54.80	+8.1%	Common stock	052769106
—	HONEYWELL INTL INC	3,000	$313K	0.0%	—	—	Put	438516956
SLV	ISHARES SILVER TRUST	19,400	$309K	0.0%	$16.43	—	Common stock	46428Q109
—	CISCO SYS INC	11,000	$303K	0.0%	—	—	Put	17275R952
—	COSTCO WHSL CORP NEW	2,000	$303K	0.0%	—	—	Call	22160K905
—	CERUS CORP	70,000	$292K	0.0%	—	—	Call	157085901
—	ORBITZ WORLDWIDE INC	25,000	$292K	0.0%	$11.68	—	Common stock	68557K109
BMY	BRISTOL MYERS SQUIBB CO	4,519	$291K	0.0%	$38.91	+11.7%	Common stock	110122108
CIEN	CIENA CORP	15,021	$290K	0.0%	$19.93	0.0%	Common stock	171779309
RL	RALPH LAUREN CORP	2,200	$289K	0.0%	$119.23	0.0%	Common stock	751212101
—	ANGLOGOLD ASHANTI LTD	25,000	$285K	0.0%	—	—	Call	035128906
—	PROSHARES TR II	4,174	$284K	0.0%	$68.04	—	Common stock	74347W627
PFE	PFIZER INC	8,112	$282K	0.0%	$20.10	0.0%	Common stock	717081103
WU	WESTERN UN CO	13,300	$277K	0.0%	$20.83	—	Common stock	959802109
—	SANCHEZ ENERGY CORP	21,200	$276K	0.0%	$13.02	—	Common stock	79970Y105
FCX	FREEPORT-MCMORAN INC	14,500	$275K	0.0%	$25.53	-31.0%	Common stock	35671D857
—	MOLYCORP INC DEL	700,000	$274K	0.0%	—	—	Call	608753909
—	WELLS FARGO & CO NEW	5,000	$272K	0.0%	—	—	Put	949746951
—	BARRICK GOLD CORP	24,700	$271K	0.0%	—	—	Call	067901908
NGL	NGL ENERGY PARTNERS LP	10,000	$262K	0.0%	$26.20	—	Common stock	62913M107
—	GLOBAL X FDS	23,492	$259K	0.0%	$11.03	—	Common stock	37950E366
ORCL	ORACLE CORP	5,980	$258K	0.0%	$34.50	+6.8%	Common stock	68389X105
—	MARATHON PETE CORP	2,500	$256K	0.0%	—	—	Put	56585A952
—	ATLAS RESOURCE PARTNERS LP	32,984	$254K	0.0%	$7.70	—	Common stock	04941A101
—	ISHARES SILVER TRUST	15,800	$252K	0.0%	—	—	Put	46428Q959
—	UNITED STATES OIL FUND LP	14,900	$251K	0.0%	$20.36	—	Common stock	91232N108
—	PANDORA MEDIA INC	15,200	$247K	0.0%	—	—	Put	698354957
—	STAPLES INC	15,000	$244K	0.0%	—	—	Call	855030902
—	CYTRX CORP	72,000	$243K	0.0%	—	—	Call	232828909
—	AT&T INC	7,500	$241K	0.0%	—	—	Put	00206R952
—	ATMEL CORP	29,000	$239K	0.0%	$8.24	—	Common stock	049513104
—	SILVER WHEATON CORP	12,500	$238K	0.0%	—	—	Put	828336957
—	YELP INC	5,000	$237K	0.0%	—	—	Put	985817955
VIPS	VIPSHOP HLDGS LTD	8,000	$236K	0.0%	$29.50	—	Common stock	92763W103
—	PANDORA MEDIA INC	14,400	$233K	0.0%	—	—	Call	698354907
UPS	UNITED PARCEL SERVICE INC	2,357	$228K	0.0%	$69.40	0.0%	Common stock	911312106
—	MONSANTO CO NEW	2,000	$226K	0.0%	—	—	Put	61166W951
CJESEUR	C&J ENERGY SVCS LTD	20,000	$223K	0.0%	$11.15	—	Common stock	G3164Q101
—	APACHE CORP	3,700	$222K	0.0%	—	—	Call	037411905
—	MICROVISION INC DEL	65,000	$222K	0.0%	—	—	Call	594960904
—	PACIFIC ETHANOL INC	20,000	$216K	0.0%	—	—	Put	69423U955
—	KRAFT FOODS GROUP INC	2,500	$216K	0.0%	—	—	Call	50076Q906
—	BERKSHIRE HATHAWAY INC DEL	1,500	$216K	0.0%	—	—	Put	084670952
—	RADIOSHACK CORP	1,276,600	$214K	0.0%	—	—	Call	750438903
CPA	COPA HOLDINGS SA	2,100	$212K	0.0%	$77.92	0.0%	Common stock	P31076105
—	WEIGHT WATCHERS INTL INC NEW	30,000	$210K	0.0%	—	—	Put	948626956
LVS	LAS VEGAS SANDS CORP	3,813	$210K	0.0%	$48.47	-16.0%	Common stock	517834107
CAR	AVIS BUDGET GROUP	3,500	$207K	0.0%	$57.98	0.0%	Common stock	053774105
—	HERTZ GLOBAL HOLDINGS INC	9,400	$204K	0.0%	—	—	Put	42805T955
—	ISHARES TR	5,000	$200K	0.0%	—	—	Put	464287954
—	PACIFIC ETHANOL INC	18,180	$196K	0.0%	$10.78	—	Common stock	69423U305
BBD	BANCO BRADESCO S A	19,200	$178K	0.0%	$9.27	—	Common stock	059460303
—	PROSHARES TR II	11,332	$171K	0.0%	$25.15	—	Common stock	74347W346
—	KULICKE & SOFFA INDS INC	10,200	$159K	0.0%	—	—	Call	501242901
—	QUICKLOGIC CORP	80,000	$154K	0.0%	—	—	Call	74837P908
—	TALISMAN ENERGY INC	19,100	$147K	0.0%	$7.84	—	Common stock	87425E103
—	CHESAPEAKE ENERGY CORP	10,300	$145K	0.0%	—	—	Call	165167907
SDLPEUR	SEADRILL PARTNERS LLC	15,400	$144K	0.0%	$9.35	—	Common stock	Y7545W109
—	BALLARD PWR SYS INC NEW	67,500	$142K	0.0%	—	—	Call	058586908
—	ELDORADO GOLD CORP NEW	30,000	$138K	0.0%	—	—	Call	284902903
—	PENNEY J C INC	16,297	$137K	0.0%	$9.58	—	Common stock	708160106
—	COBALT INTL ENERGY INC	12,750	$120K	0.0%	$8.87	—	Common stock	19075F106
—	DEX MEDIA INC NEW	28,000	$117K	0.0%	$4.18	—	Common stock	25213A107
—	CLIFFS NAT RES INC	18,468	$89,000	0.0%	$6.70	—	Common stock	18683K101
—	RITE AID CORP	10,000	$87,000	0.0%	$8.70	—	Common stock	767754104
—	ROYALE ENERGY INC	50,000	$80,000	0.0%	—	—	Call	78074G900
—	WEIGHT WATCHERS INTL INC NEW	10,000	$70,000	0.0%	$7.00	—	Common stock	948626106
—	WALTER ENERGY INC	100,000	$62,000	0.0%	—	—	Call	93317Q905
—	PSIVIDA CORP	15,000	$59,000	0.0%	—	—	Call	74440J901
AMD	ADVANCED MICRO DEVICES INC	20,000	$54,000	0.0%	$2.81	0.0%	Common stock	007903107
—	SUPERCONDUCTOR TECHNOLOGIES	30,000	$42,000	0.0%	—	—	Call	867931904
—	ZYNGA INC	10,000	$29,000	0.0%	—	—	Call	98986T908
GULTU	GULF COAST ULTRA DEEP RTY TR	22,321	$16,000	0.0%	$2.91	—	Common stock	40222T104
—	RADIOSHACK CORP	60,100	$10,000	0.0%	—	—	Put	750438953
—	RADIOSHACK CORP	17,114	$3,000	0.0%	$1.18	—	Common stock	750438103
—	GREEN PLAINS INC	20,000	$0	0.0%	—	—	Call	393222904