Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value: $2.468B (100.0% shares, 0.0% debt)

Holdings (442)

— SPDR S&P 500 ETF TR 18.5%

Value $458M Shares 2,223,100 Est. Cost — Unrealized —

— APPLE INC 7.5%

Value $184M Shares 1,470,000 Est. Cost — Unrealized —

— APPLE INC 5.2%

Value $129M Shares 1,031,200 Est. Cost — Unrealized —

— PROSHARES TR II 3.8%

Value $93.83M Shares 2,134,500 Est. Cost — Unrealized —

— BARCLAYS BK PLC 3.6%

Value $87.96M Shares 4,376,200 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 2.8%

Value $69.6M Shares 338,100 Est. Cost — Unrealized —

AAPL APPLE INC 2.7%

Value $66.49M Shares 530,108 Est. Cost $28.29 Unrealized +0.9%

— YAHOO INC 2.4%

Value $58.57M Shares 1,490,800 Est. Cost — Unrealized —

— PROSHARES TR II 2.1%

Value $51.24M Shares 1,165,700 Est. Cost — Unrealized —

— HALLIBURTON CO 1.6%

Value $38.86M Shares 902,300 Est. Cost — Unrealized —

— BARCLAYS BK PLC 1.5%

Value $36.8M Shares 1,831,000 Est. Cost — Unrealized —

— FACEBOOK INC 1.2%

Value $29.86M Shares 348,200 Est. Cost — Unrealized —

— YAHOO INC 0.9%

Value $22.71M Shares 578,000 Est. Cost — Unrealized —

— FACEBOOK INC 0.8%

Value $20.65M Shares 240,800 Est. Cost — Unrealized —

— PROSHARES TR II 0.8%

Value $19.02M Shares 240,600 Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC 0.7%

Value $18.34M Shares 105,000 Est. Cost — Unrealized —

— TWITTER INC 0.7%

Value $17.99M Shares 496,700 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.7%

Value $17.37M Shares 97,500 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.7%

Value $17.25M Shares 209,700 Est. Cost — Unrealized —

— TESLA MTRS INC 0.7%

Value $16.63M Shares 62,000 Est. Cost — Unrealized —

— TESLA MTRS INC 0.7%

Value $16.52M Shares 61,600 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.6%

Value $16M Shares 371,585 Est. Cost $39.19 Unrealized -4.3%

— MICRON TECHNOLOGY INC 0.6%

Value $15.95M Shares 846,400 Est. Cost — Unrealized —

— SCHLUMBERGER LTD 0.6%

Value $15.13M Shares 175,500 Est. Cost — Unrealized —

— TWITTER INC 0.6%

Value $14.66M Shares 404,900 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $13.92M Shares 205,400 Est. Cost $49.14 Unrealized 0.0%

— ALIBABA GROUP HLDG LTD 0.6%

Value $13.63M Shares 165,700 Est. Cost — Unrealized —

— HALLIBURTON CO 0.5%

Value $13.44M Shares 312,100 Est. Cost — Unrealized —

META FACEBOOK INC 0.5%

Value $13.07M Shares 152,388 Est. Cost $71.47 Unrealized +13.5%

— UNITED STATES OIL FUND LP 0.5%

Value $12.4M Shares 623,900 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.5%

Value $12.06M Shares 639,900 Est. Cost — Unrealized —

— YAHOO INC 0.5%

Value $11.67M Shares 297,121 Est. Cost $45.85 Unrealized —

— VENTAS INC 0.5%

Value $11.62M Shares 187,200 Est. Cost — Unrealized —

— BROADCOM CORP 0.5%

Value $11.55M Shares 224,400 Est. Cost — Unrealized —

— QUALCOMM INC 0.5%

Value $11.34M Shares 181,000 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.4%

Value $10.78M Shares 270,000 Est. Cost — Unrealized —

— GOPRO INC 0.4%

Value $10.66M Shares 202,200 Est. Cost — Unrealized —

— GOPRO INC 0.4%

Value $10.31M Shares 195,600 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $9.966M Shares 116,438 Est. Cost $34.86 Unrealized -0.0%

— PINNACLE ENTMT INC 0.4%

Value $9.779M Shares 262,300 Est. Cost — Unrealized —

— WILLIAMS COS INC DEL 0.4%

Value $9.469M Shares 165,000 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.4%

Value $9.305M Shares 233,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $9.267M Shares 491,872 Est. Cost $30.75 Unrealized -15.4%

— TWITTER INC 0.4%

Value $9.259M Shares 255,627 Est. Cost $38.06 Unrealized —

— GOOGLE INC 0.4%

Value $8.928M Shares 17,152 Est. Cost $548.00 Unrealized —

— UNITED CONTL HLDGS INC 0.4%

Value $8.916M Shares 168,200 Est. Cost — Unrealized —

— BANK AMER CORP 0.4%

Value $8.885M Shares 7,990 Est. Cost $1147.35 Unrealized —

— GENERAL MTRS CO 0.4%

Value $8.836M Shares 265,100 Est. Cost — Unrealized —

— FREEPORT-MCMORAN INC 0.3%

Value $8.504M Shares 458,100 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.3%

Value $8.306M Shares 207,977 Est. Cost $41.84 Unrealized +3.6%

— QUALCOMM INC 0.3%

Value $8.236M Shares 131,500 Est. Cost — Unrealized —

— ALTERA CORP 0.3%

Value $8.212M Shares 160,400 Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.3%

Value $8.196M Shares 70,000 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.3%

Value $8.182M Shares 300,000 Est. Cost $27.27 Unrealized —

— LAS VEGAS SANDS CORP 0.3%

Value $8.112M Shares 154,300 Est. Cost — Unrealized —

— MICROSOFT CORP 0.3%

Value $7.938M Shares 179,800 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.3%

Value $7.885M Shares 87,536 Est. Cost $51.97 Unrealized 0.0%

— AMAZON COM INC 0.3%

Value $7.77M Shares 17,900 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.3%

Value $7.674M Shares 199,900 Est. Cost — Unrealized —

— RED HAT INC 0.3%

Value $7.593M Shares 100,000 Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.3%

Value $7.521M Shares 90,400 Est. Cost — Unrealized —

— PERRIGO CO PLC 0.3%

Value $7.301M Shares 39,500 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.3%

Value $7.104M Shares 151,799 Est. Cost $44.31 Unrealized -18.9%

— LIBERTY GLOBAL PLC 0.3%

Value $7.071M Shares 138,400 Est. Cost — Unrealized —

— UNITED CONTL HLDGS INC 0.3%

Value $6.621M Shares 124,900 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.3%

Value $6.57M Shares 97,600 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.3%

Value $6.247M Shares 92,800 Est. Cost — Unrealized —

— TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $6.223M Shares 105,300 Est. Cost — Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $6.197M Shares 102,000 Est. Cost — Unrealized —

— COMCAST CORP NEW 0.2%

Value $6.164M Shares 102,500 Est. Cost — Unrealized —

— AGRIUM INC 0.2%

Value $6.053M Shares 57,131 Est. Cost $105.95 Unrealized —

— DANAHER CORP DEL 0.2%

Value $5.991M Shares 70,000 Est. Cost — Unrealized —

— LAS VEGAS SANDS CORP 0.2%

Value $5.951M Shares 113,200 Est. Cost — Unrealized —

— NQ MOBILE INC 0.2%

Value $5.687M Shares 1,077,100 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $5.517M Shares 26,800 Est. Cost $205.42 Unrealized —

— EXXON MOBIL CORP 0.2%

Value $5.516M Shares 66,300 Est. Cost — Unrealized —

— SALESFORCE COM INC 0.2%

Value $5.438M Shares 78,100 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $5.41M Shares 203,600 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $5.369M Shares 161,073 Est. Cost $27.12 Unrealized +2.7%

— BROADCOM CORP 0.2%

Value $5.257M Shares 102,100 Est. Cost — Unrealized —

— UNITED STATES OIL FUND LP 0.2%

Value $5.244M Shares 263,800 Est. Cost — Unrealized —

— PINNACLE ENTMT INC 0.2%

Value $5.219M Shares 140,000 Est. Cost — Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.2%

Value $5.213M Shares 576,000 Est. Cost — Unrealized —

— CNOOC LTD 0.2%

Value $5.109M Shares 36,000 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $4.938M Shares 27,717 Est. Cost $178.16 Unrealized —

— BANK AMER CORP 0.2%

Value $4.914M Shares 288,700 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value $4.911M Shares 439,700 Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 0.2%

Value $4.91M Shares 50,000 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $4.766M Shares 55,296 Est. Cost $73.24 Unrealized -8.8%

— SM ENERGY CO 0.2%

Value $4.658M Shares 101,000 Est. Cost — Unrealized —

— DELTA AIR LINES INC DEL 0.2%

Value $4.646M Shares 113,100 Est. Cost — Unrealized —

— MYLAN N V 0.2%

Value $4.594M Shares 67,700 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.2%

Value $4.495M Shares 102,802 Est. Cost $20.83 Unrealized 0.0%

— DELTA AIR LINES INC DEL 0.2%

Value $4.424M Shares 107,700 Est. Cost — Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.2%

Value $4.393M Shares 485,400 Est. Cost — Unrealized —

— CISCO SYS INC 0.2%

Value $4.311M Shares 158,200 Est. Cost — Unrealized —

WEN WENDYS CO 0.2%

Value $4.174M Shares 370,000 Est. Cost $11.02 Unrealized 0.0%

— BAKER HUGHES INC 0.2%

Value $4.14M Shares 67,100 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $3.995M Shares 97,249 Est. Cost $39.18 Unrealized -2.0%

— HUMANA INC 0.2%

Value $3.959M Shares 20,700 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $3.927M Shares 47,738 Est. Cost $87.44 Unrealized —

— BARRICK GOLD CORP 0.2%

Value $3.916M Shares 367,350 Est. Cost $12.20 Unrealized —

— TRANSOCEAN LTD 0.2%

Value $3.909M Shares 242,500 Est. Cost — Unrealized —

— FREEPORT-MCMORAN INC 0.2%

Value $3.908M Shares 210,500 Est. Cost — Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.2%

Value $3.9M Shares 47,200 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $3.843M Shares 34,200 Est. Cost $113.64 Unrealized —

— KINDER MORGAN INC DEL 0.2%

Value $3.839M Shares 100,000 Est. Cost — Unrealized —

— ALTERA CORP 0.2%

Value $3.76M Shares 73,436 Est. Cost $51.20 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $3.734M Shares 200,538 Est. Cost $18.98 Unrealized -2.7%

— BARRICK GOLD CORP 0.1%

Value $3.684M Shares 345,600 Est. Cost — Unrealized —

— AMAZON COM INC 0.1%

Value $3.56M Shares 8,200 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $3.545M Shares 67,436 Est. Cost $39.99 Unrealized -1.3%

— 21VIANET GROUP INC 0.1%

Value $3.384M Shares 164,900 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $3.298M Shares 7,597 Est. Cost $19.64 Unrealized +6.4%

— PENNEY J C INC 0.1%

Value $3.271M Shares 386,200 Est. Cost — Unrealized —

— CEMEX SAB DE CV 0.1%

Value $3.252M Shares 355,000 Est. Cost — Unrealized —

— NETFLIX INC 0.1%

Value $3.2M Shares 34,100 Est. Cost — Unrealized —

— MICROSOFT CORP 0.1%

Value $3.188M Shares 72,200 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $3.166M Shares 57,313 Est. Cost $40.30 Unrealized +0.6%

— GENERAL MTRS CO 0.1%

Value $3.14M Shares 94,200 Est. Cost — Unrealized —

— YUM BRANDS INC 0.1%

Value $3.139M Shares 35,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $3.096M Shares 49,431 Est. Cost $52.57 Unrealized -4.3%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $3.065M Shares 125,000 Est. Cost — Unrealized —

— WILLIAMS COS INC DEL 0.1%

Value $3.059M Shares 53,300 Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.1%

Value $2.927M Shares 25,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value $2.924M Shares 38,900 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $2.922M Shares 58,400 Est. Cost — Unrealized —

— JD COM INC 0.1%

Value $2.861M Shares 83,900 Est. Cost — Unrealized —

— SCIENTIFIC GAMES CORP 0.1%

Value $2.729M Shares 175,600 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $2.716M Shares 152,900 Est. Cost — Unrealized —

— GOLAR LNG LTD BERMUDA 0.1%

Value $2.64M Shares 56,400 Est. Cost — Unrealized —

— GOOGLE INC 0.1%

Value $2.603M Shares 5,000 Est. Cost — Unrealized —

— BANK AMER CORP 0.1%

Value $2.596M Shares 152,500 Est. Cost — Unrealized —

— NETSCOUT SYS INC 0.1%

Value $2.567M Shares 70,000 Est. Cost — Unrealized —

— HCA HOLDINGS INC 0.1%

Value $2.54M Shares 28,000 Est. Cost — Unrealized —

— CHEVRON CORP NEW 0.1%

Value $2.528M Shares 26,200 Est. Cost — Unrealized —

— ROSE ROCK MIDSTREAM L P 0.1%

Value $2.478M Shares 53,000 Est. Cost — Unrealized —

— WYNN RESORTS LTD 0.1%

Value $2.467M Shares 25,000 Est. Cost — Unrealized —

— TRANSOCEAN LTD 0.1%

Value $2.46M Shares 152,600 Est. Cost — Unrealized —

SM SM ENERGY CO 0.1%

Value $2.441M Shares 52,919 Est. Cost $44.45 Unrealized +5.7%

— SPDR SERIES TRUST 0.1%

Value $2.398M Shares 51,400 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $2.376M Shares 212,675 Est. Cost $14.40 Unrealized —

— TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $2.364M Shares 40,000 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $2.348M Shares 55,000 Est. Cost — Unrealized —

— ENBRIDGE INC 0.1%

Value $2.34M Shares 50,000 Est. Cost — Unrealized —

— BROADCOM CORP 0.1%

Value $2.296M Shares 44,595 Est. Cost $51.49 Unrealized —

— HERBALIFE LTD 0.1%

Value $2.281M Shares 41,400 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $2.252M Shares 45,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.215M Shares 29,466 Est. Cost $78.95 Unrealized —

— CNOOC LTD 0.1%

Value $2.198M Shares 15,486 Est. Cost $137.00 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $2.189M Shares 82,400 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.1%

Value $2.146M Shares 19,100 Est. Cost — Unrealized —

— DRESSER-RAND GROUP INC 0.1%

Value $2.13M Shares 25,000 Est. Cost — Unrealized —

— 21VIANET GROUP INC 0.1%

Value $2.085M Shares 101,600 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $2.082M Shares 36,286 Est. Cost $24.96 Unrealized +12.5%

— ISHARES TR 0.1%

Value $2.065M Shares 44,800 Est. Cost — Unrealized —

— EV ENERGY PARTNERS LP 0.1%

Value $2.057M Shares 180,000 Est. Cost — Unrealized —

— WYNN RESORTS LTD 0.1%

Value $2.023M Shares 20,500 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.991M Shares 48,400 Est. Cost $30.85 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $1.99M Shares 17,000 Est. Cost $70.01 Unrealized +8.5%

— PROSHARES TR II 0.1%

Value $1.984M Shares 25,100 Est. Cost — Unrealized —

— INTEL CORP 0.1%

Value $1.977M Shares 65,000 Est. Cost — Unrealized —

— HERBALIFE LTD 0.1%

Value $1.956M Shares 35,500 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $1.944M Shares 25,000 Est. Cost $65.84 Unrealized 0.0%

— AMERICAN EXPRESS CO 0.1%

Value $1.943M Shares 25,000 Est. Cost — Unrealized —

— VIACOM INC NEW 0.1%

Value $1.939M Shares 30,000 Est. Cost — Unrealized —

— NETAPP INC 0.1%

Value $1.93M Shares 61,500 Est. Cost — Unrealized —

— MACERICH CO 0.1%

Value $1.865M Shares 25,000 Est. Cost — Unrealized —

— CITIGROUP INC 0.1%

Value $1.834M Shares 33,200 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 0.1%

Value $1.816M Shares 25,000 Est. Cost — Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value $1.794M Shares 26,500 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.1%

Value $1.766M Shares 42,801 Est. Cost $40.99 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.76M Shares 29,778 Est. Cost $59.10 Unrealized —

— ISHARES TR 0.1%

Value $1.756M Shares 38,100 Est. Cost — Unrealized —

— WENDYS CO 0.1%

Value $1.748M Shares 155,000 Est. Cost — Unrealized —

— MYLAN N V 0.1%

Value $1.697M Shares 25,000 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.1%

Value $1.693M Shares 25,000 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $1.68M Shares 50,000 Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $1.675M Shares 44,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.675M Shares 19,834 Est. Cost $80.56 Unrealized —

— DANAHER CORP DEL 0.1%

Value $1.592M Shares 18,600 Est. Cost — Unrealized —

— GOOGLE INC 0.1%

Value $1.562M Shares 3,000 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.559M Shares 40,622 Est. Cost $24.33 Unrealized 0.0%

— POWERSHARES QQQ TRUST 0.1%

Value $1.553M Shares 14,500 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.551M Shares 25,254 Est. Cost $46.39 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $1.543M Shares 84,533 Est. Cost $19.18 Unrealized 0.0%

— CONOCOPHILLIPS 0.1%

Value $1.515M Shares 25,000 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $1.502M Shares 28,341 Est. Cost $49.61 Unrealized +16.7%

— E TRADE FINANCIAL CORP 0.1%

Value $1.498M Shares 50,000 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.497M Shares 12,900 Est. Cost $101.24 Unrealized 0.0%

— SOUTHERN COPPER CORP 0.1%

Value $1.471M Shares 50,000 Est. Cost — Unrealized —

— YUM BRANDS INC 0.1%

Value $1.462M Shares 16,300 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.1%

Value $1.46M Shares 80,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.1%

Value $1.456M Shares 31,200 Est. Cost — Unrealized —

— INTEL CORP 0.1%

Value $1.439M Shares 47,300 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.1%

Value $1.428M Shares 18,300 Est. Cost — Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.1%

Value $1.396M Shares 50,000 Est. Cost — Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.1%

Value $1.396M Shares 50,000 Est. Cost — Unrealized —

— CITIGROUP INC 0.1%

Value $1.381M Shares 25,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $1.381M Shares 77,752 Est. Cost $21.41 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.34M Shares 30,347 Est. Cost $39.84 Unrealized -1.4%

— TIME WARNER CABLE INC 0.1%

Value $1.336M Shares 7,500 Est. Cost — Unrealized —

— ALTERA CORP 0.1%

Value $1.331M Shares 26,000 Est. Cost — Unrealized —

— MGM RESORTS INTERNATIONAL 0.1%

Value $1.316M Shares 72,100 Est. Cost — Unrealized —

— SANDISK CORP 0.1%

Value $1.31M Shares 22,500 Est. Cost — Unrealized —

— AMBARELLA INC 0.1%

Value $1.304M Shares 12,700 Est. Cost — Unrealized —

— JD COM INC 0.1%

Value $1.269M Shares 37,200 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $1.268M Shares 48,808 Est. Cost $25.98 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.262M Shares 18,215 Est. Cost $70.50 Unrealized +6.3%

— POWERSHARES QQQ TRUST 0.1%

Value $1.253M Shares 11,700 Est. Cost $106.35 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.207M Shares 14,300 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $1.184M Shares 13,046 Est. Cost $74.47 Unrealized 0.0%

— VALE S A 0.0%

Value $1.178M Shares 200,000 Est. Cost — Unrealized —

— LENNAR CORP 0.0%

Value $1.173M Shares 23,000 Est. Cost — Unrealized —

— WESTMORELAND COAL CO 0.0%

Value $1.143M Shares 55,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $1.134M Shares 62,604 Est. Cost $18.11 Unrealized —

— MARRIOTT INTL INC NEW 0.0%

Value $1.116M Shares 15,000 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $1.105M Shares 36,900 Est. Cost $29.95 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.097M Shares 11,113 Est. Cost $159.53 Unrealized -38.6%

— ITAU UNIBANCO HLDG SA 0.0%

Value $1.095M Shares 100,000 Est. Cost — Unrealized —

— NQ MOBILE INC 0.0%

Value $1.093M Shares 207,061 Est. Cost $4.32 Unrealized —

— YELP INC 0.0%

Value $1.093M Shares 25,400 Est. Cost — Unrealized —

— PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.089M Shares 25,000 Est. Cost — Unrealized —

— PACCAR INC 0.0%

Value $1.085M Shares 17,000 Est. Cost — Unrealized —

— VIACOM INC NEW 0.0%

Value $1.083M Shares 16,750 Est. Cost $76.34 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $1.067M Shares 25,000 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $1.053M Shares 13,000 Est. Cost $70.88 Unrealized +10.1%

— BANK NEW YORK MELLON CORP 0.0%

Value $1.049M Shares 25,000 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $1.023M Shares 18,188 Est. Cost $41.38 Unrealized 0.0%

— BONANZA CREEK ENERGY INC 0.0%

Value $1.018M Shares 55,807 Est. Cost $18.24 Unrealized —

— TRANSCANADA CORP 0.0%

Value $1.016M Shares 25,000 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.005M Shares 22,400 Est. Cost $44.87 Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value $993K Shares 30,000 Est. Cost — Unrealized —

— COMCAST CORP NEW 0.0%

Value $992K Shares 16,500 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $987K Shares 29,681 Est. Cost $33.25 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $986K Shares 25,000 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $986K Shares 25,000 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $982K Shares 80,000 Est. Cost — Unrealized —

— VALE S A 0.0%

Value $981K Shares 166,600 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $964K Shares 62,002 Est. Cost $12.04 Unrealized +17.7%

— MYLAN N V 0.0%

Value $964K Shares 14,200 Est. Cost $67.89 Unrealized —

BAC BANK AMER CORP 0.0%

Value $962K Shares 56,499 Est. Cost $12.77 Unrealized +2.8%

— YELP INC 0.0%

Value $960K Shares 22,300 Est. Cost — Unrealized —

— HUMANA INC 0.0%

Value $956K Shares 5,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $947K Shares 31,134 Est. Cost $24.14 Unrealized +4.0%

— GOLAR LNG LTD BERMUDA 0.0%

Value $936K Shares 20,000 Est. Cost — Unrealized —

— AXIS CAPITAL HOLDINGS LTD 0.0%

Value $934K Shares 17,500 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $933K Shares 3,479 Est. Cost $13.41 Unrealized +17.9%

— CHESAPEAKE ENERGY CORP 0.0%

Value $928K Shares 83,100 Est. Cost — Unrealized —

— C&J ENERGY SVCS LTD 0.0%

Value $924K Shares 70,000 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $922K Shares 30,800 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $920K Shares 12,328 Est. Cost $68.91 Unrealized —

— ALLERGAN PLC 0.0%

Value $910K Shares 3,000 Est. Cost $303.33 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $900K Shares 32,757 Est. Cost $19.29 Unrealized +7.0%

— CISCO SYS INC 0.0%

Value $872K Shares 32,000 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.0%

Value $859K Shares 33,100 Est. Cost $24.38 Unrealized —

— NETFLIX INC 0.0%

Value $854K Shares 9,100 Est. Cost — Unrealized —

— RED HAT INC 0.0%

Value $850K Shares 11,200 Est. Cost $75.89 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $845K Shares 68,900 Est. Cost $12.26 Unrealized —

— SPDR GOLD TRUST 0.0%

Value $843K Shares 7,500 Est. Cost — Unrealized —

— NGL ENERGY PARTNERS LP 0.0%

Value $825K Shares 27,200 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $824K Shares 91,067 Est. Cost $8.28 Unrealized —

— ST JUDE MED INC 0.0%

Value $822K Shares 11,250 Est. Cost $73.07 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $816K Shares 99,773 Est. Cost $9.69 Unrealized 0.0%

— INTL PAPER CO 0.0%

Value $814K Shares 17,100 Est. Cost — Unrealized —

— VISA INC 0.0%

Value $806K Shares 12,000 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $803K Shares 49,827 Est. Cost $18.01 Unrealized 0.0%

WMT WAL-MART STORES INC 0.0%

Value $802K Shares 11,300 Est. Cost $20.88 Unrealized 0.0%

— FORD MTR CO DEL 0.0%

Value $788K Shares 52,500 Est. Cost — Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $782K Shares 39,321 Est. Cost $20.07 Unrealized —

— LAUDER ESTEE COS INC 0.0%

Value $780K Shares 9,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $777K Shares 29,234 Est. Cost $24.81 Unrealized —

— CIVEO CORP 0.0%

Value $772K Shares 251,400 Est. Cost — Unrealized —

NTES NETEASE INC 0.0%

Value $768K Shares 5,300 Est. Cost $144.91 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $752K Shares 17,049 Est. Cost $51.73 Unrealized -3.1%

— ISHARES SILVER TRUST 0.0%

Value $748K Shares 49,800 Est. Cost — Unrealized —

— SEARS HLDGS CORP 0.0%

Value $748K Shares 28,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $746K Shares 8,962 Est. Cost $56.04 Unrealized -3.1%

TAP MOLSON COORS BREWING CO 0.0%

Value $733K Shares 10,500 Est. Cost $57.78 Unrealized -0.8%

YELP YELP INC 0.0%

Value $714K Shares 16,600 Est. Cost $46.38 Unrealized 0.0%

— GOOGLE INC 0.0%

Value $702K Shares 1,300 Est. Cost $540.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $699K Shares 9,000 Est. Cost $71.02 Unrealized -4.2%

— CBS CORP NEW 0.0%

Value $696K Shares 12,543 Est. Cost $62.14 Unrealized —

— CHEVRON CORP NEW 0.0%

Value $695K Shares 7,200 Est. Cost — Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $684K Shares 24,800 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $672K Shares 79,300 Est. Cost — Unrealized —

— CSX CORP 0.0%

Value $653K Shares 20,000 Est. Cost — Unrealized —

— MGM RESORTS INTERNATIONAL 0.0%

Value $644K Shares 35,300 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $642K Shares 6,000 Est. Cost — Unrealized —

— NETAPP INC 0.0%

Value $631K Shares 20,100 Est. Cost — Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $603K Shares 51,300 Est. Cost $11.75 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $591K Shares 7,000 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $589K Shares 25,641 Est. Cost $24.75 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $588K Shares 50,000 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $586K Shares 23,900 Est. Cost $24.52 Unrealized —

— MASCO CORP 0.0%

Value $584K Shares 25,000 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $580K Shares 50,000 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.0%

Value $576K Shares 13,500 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $569K Shares 260,000 Est. Cost $2.19 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $568K Shares 2,600 Est. Cost $195.32 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $558K Shares 37,900 Est. Cost $14.14 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $550K Shares 19,700 Est. Cost $31.40 Unrealized —

— LIFELOCK INC 0.0%

Value $544K Shares 33,200 Est. Cost — Unrealized —

— HCA HOLDINGS INC 0.0%

Value $544K Shares 6,000 Est. Cost — Unrealized —

— COSTCO WHSL CORP NEW 0.0%

Value $540K Shares 4,000 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $538K Shares 10,800 Est. Cost — Unrealized —

TBT PROSHARES TR 0.0%

Value $538K Shares 10,800 Est. Cost $49.81 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $534K Shares 18,000 Est. Cost $21.07 Unrealized 0.0%

— SEADRILL LIMITED 0.0%

Value $527K Shares 51,000 Est. Cost — Unrealized —

— ECLIPSE RES CORP 0.0%

Value $526K Shares 100,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $524K Shares 15,000 Est. Cost — Unrealized —

JD JD COM INC 0.0%

Value $518K Shares 15,177 Est. Cost $29.38 Unrealized —

— MACYS INC 0.0%

Value $506K Shares 7,500 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $496K Shares 25,000 Est. Cost $23.29 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $493K Shares 6,000 Est. Cost $78.61 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $490K Shares 5,057 Est. Cost $68.50 Unrealized -1.1%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $487K Shares 5,400 Est. Cost $100.57 Unrealized —

— PPL CORP 0.0%

Value $483K Shares 16,400 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $482K Shares 2,520 Est. Cost $170.85 Unrealized 0.0%

— EBAY INC 0.0%

Value $482K Shares 8,000 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $479K Shares 13,000 Est. Cost $36.85 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $474K Shares 7,000 Est. Cost $54.00 Unrealized —

— KOHLS CORP 0.0%

Value $470K Shares 7,500 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $468K Shares 3,000 Est. Cost $156.00 Unrealized —

— SEADRILL LIMITED 0.0%

Value $467K Shares 45,200 Est. Cost — Unrealized —

— PEPSICO INC 0.0%

Value $467K Shares 5,000 Est. Cost — Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $465K Shares 18,640 Est. Cost $24.95 Unrealized —

— CYTRX CORP 0.0%

Value $465K Shares 125,000 Est. Cost — Unrealized —

— WESTERN UN CO 0.0%

Value $464K Shares 22,800 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $462K Shares 5,800 Est. Cost $79.66 Unrealized —

— SOLARCITY CORP 0.0%

Value $461K Shares 8,600 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP DEL 0.0%

Value $459K Shares 5,900 Est. Cost — Unrealized —

— BANCO BRADESCO S A 0.0%

Value $458K Shares 50,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $457K Shares 7,397 Est. Cost $45.50 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $448K Shares 13,000 Est. Cost $36.31 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $438K Shares 10,078 Est. Cost $43.46 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $436K Shares 18,000 Est. Cost $24.22 Unrealized —

— NEWMONT MINING CORP 0.0%

Value $434K Shares 18,600 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $432K Shares 32,740 Est. Cost $14.11 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $426K Shares 22,300 Est. Cost $17.09 Unrealized -5.1%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $424K Shares 5,173 Est. Cost $81.96 Unrealized —

Value $424K Shares 10,600 Est. Cost $47.47 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $415K Shares 12,000 Est. Cost $34.58 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $413K Shares 350,000 Est. Cost — Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $407K Shares 50,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $405K Shares 3,544 Est. Cost $100.00 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $404K Shares 7,900 Est. Cost $53.45 Unrealized 0.0%

AMBA AMBARELLA INC 0.0%

Value $400K Shares 3,900 Est. Cost $87.40 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $397K Shares 8,238 Est. Cost $43.97 Unrealized 0.0%

— EXELON CORP 0.0%

Value $393K Shares 12,500 Est. Cost — Unrealized —

EBAY EBAY INC 0.0%

Value $385K Shares 6,392 Est. Cost $22.20 Unrealized 0.0%

— STAPLES INC 0.0%

Value $384K Shares 25,100 Est. Cost $17.00 Unrealized —

— NEWMONT MINING CORP 0.0%

Value $383K Shares 16,400 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $379K Shares 9,000 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $378K Shares 8,975 Est. Cost $42.12 Unrealized —

— VALERO ENERGY CORP NEW 0.0%

Value $376K Shares 6,000 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $373K Shares 21,000 Est. Cost $10.73 Unrealized 0.0%

— DIRECTV 0.0%

Value $371K Shares 4,000 Est. Cost $86.70 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $370K Shares 2,000 Est. Cost $190.62 Unrealized 0.0%

— QEP RES INC 0.0%

Value $370K Shares 20,000 Est. Cost — Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $365K Shares 6,000 Est. Cost — Unrealized —

— CERUS CORP 0.0%

Value $363K Shares 70,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $361K Shares 3,800 Est. Cost $72.15 Unrealized +2.8%

— VERIZON COMMUNICATIONS INC 0.0%

Value $346K Shares 7,500 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $343K Shares 22,800 Est. Cost $16.22 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $341K Shares 19,200 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $338K Shares 3,501 Est. Cost $66.45 Unrealized 0.0%

— ISHARES SILVER TRUST 0.0%

Value $337K Shares 22,400 Est. Cost — Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value $335K Shares 197,200 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $334K Shares 9,950 Est. Cost $30.92 Unrealized —

— LIFELOCK INC 0.0%

Value $328K Shares 20,000 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $326K Shares 10,000 Est. Cost $24.19 Unrealized 0.0%

— CLIFFS NAT RES INC 0.0%

Value $325K Shares 75,000 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $324K Shares 6,138 Est. Cost $51.39 Unrealized 0.0%

— GOOGLE INC 0.0%

Value $324K Shares 600 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP NEW 0.0%

Value $321K Shares 4,000 Est. Cost — Unrealized —

— ASTRAZENECA PLC 0.0%

Value $319K Shares 5,000 Est. Cost — Unrealized —

— FXCM INC 0.0%

Value $315K Shares 217,000 Est. Cost — Unrealized —

— ST JOE CO 0.0%

Value $311K Shares 20,000 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $307K Shares 28,000 Est. Cost $11.06 Unrealized —

KR KROGER CO 0.0%

Value $305K Shares 4,200 Est. Cost $29.52 Unrealized 0.0%

— MBIA INC 0.0%

Value $301K Shares 50,000 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $300K Shares 6,000 Est. Cost $50.00 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $292K Shares 14,500 Est. Cost $0.52 Unrealized 0.0%

— UNITED PARCEL SERVICE INC 0.0%

Value $291K Shares 3,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $290K Shares 7,200 Est. Cost $34.92 Unrealized +6.0%

VALE VALE S A 0.0%

Value $289K Shares 49,010 Est. Cost $5.65 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $284K Shares 14,791 Est. Cost $20.94 Unrealized -14.0%

MS MORGAN STANLEY 0.0%

Value $284K Shares 7,325 Est. Cost $28.39 Unrealized 0.0%

— KINDER MORGAN INC DEL 0.0%

Value $283K Shares 104,847 Est. Cost $2.70 Unrealized —

— WELLS FARGO & CO NEW 0.0%

Value $281K Shares 5,000 Est. Cost — Unrealized —

— BAIDU INC 0.0%

Value $279K Shares 1,400 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $279K Shares 12,000 Est. Cost $26.38 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $272K Shares 8,112 Est. Cost $20.10 Unrealized +3.3%

ADSK AUTODESK INC 0.0%

Value $271K Shares 5,414 Est. Cost $54.80 Unrealized +4.3%

— COSTCO WHSL CORP NEW 0.0%

Value $270K Shares 2,000 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $264K Shares 52,500 Est. Cost — Unrealized —

— MICROVISION INC DEL 0.0%

Value $263K Shares 87,500 Est. Cost — Unrealized —

— AT&T INC 0.0%

Value $263K Shares 7,500 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $260K Shares 8,246 Est. Cost $26.44 Unrealized 0.0%

— KEURIG GREEN MTN INC 0.0%

Value $257K Shares 3,353 Est. Cost $121.89 Unrealized —

— AETNA INC NEW 0.0%

Value $254K Shares 2,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $251K Shares 16,125 Est. Cost $15.57 Unrealized —

— PENNEY J C INC 0.0%

Value $248K Shares 29,225 Est. Cost $9.09 Unrealized —

— BAKER HUGHES INC 0.0%

Value $247K Shares 4,000 Est. Cost $61.75 Unrealized —

MBI MBIA INC 0.0%

Value $239K Shares 39,742 Est. Cost $3.94 Unrealized 0.0%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $238K Shares 12,100 Est. Cost $19.67 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $237K Shares 24,000 Est. Cost $9.88 Unrealized —

M MACYS INC 0.0%

Value $236K Shares 3,503 Est. Cost $67.58 Unrealized 0.0%

— SEARS HLDGS CORP 0.0%

Value $235K Shares 8,800 Est. Cost $26.70 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $231K Shares 21,700 Est. Cost — Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $224K Shares 25,000 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $217K Shares 2,500 Est. Cost $75.30 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $214K Shares 5,100 Est. Cost $32.68 Unrealized 0.0%

— MONSANTO CO NEW 0.0%

Value $213K Shares 2,000 Est. Cost — Unrealized —

— APACHE CORP 0.0%

Value $212K Shares 3,700 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $212K Shares 18,300 Est. Cost $11.58 Unrealized —

FXI ISHARES TR 0.0%

Value $212K Shares 4,600 Est. Cost $46.09 Unrealized —

— ONCOTHYREON INC 0.0%

Value $206K Shares 55,000 Est. Cost — Unrealized —

— ORACLE CORP 0.0%

Value $201K Shares 5,000 Est. Cost — Unrealized —

— LIFELOCK INC 0.0%

Value $192K Shares 11,700 Est. Cost $16.41 Unrealized —

— BLACKBERRY LTD 0.0%

Value $191K Shares 23,400 Est. Cost — Unrealized —

— FORD MTR CO DEL 0.0%

Value $179K Shares 11,900 Est. Cost — Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $146K Shares 30,000 Est. Cost — Unrealized —

— BALLARD PWR SYS INC NEW 0.0%

Value $141K Shares 67,500 Est. Cost — Unrealized —

— HORSEHEAD HLDG CORP 0.0%

Value $129K Shares 11,000 Est. Cost $12.65 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $123K Shares 28,468 Est. Cost $5.86 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $116K Shares 12,700 Est. Cost $9.27 Unrealized —

— ERIN ENERGY CORP 0.0%

Value $98,000 Shares 25,000 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $78,000 Shares 15,475 Est. Cost $5.04 Unrealized —

— MBIA INC 0.0%

Value $78,000 Shares 13,000 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $67,000 Shares 11,000 Est. Cost — Unrealized —

— QUICKLOGIC CORP 0.0%

Value $48,000 Shares 30,400 Est. Cost — Unrealized —

— FXCM INC 0.0%

Value $48,000 Shares 33,100 Est. Cost $1.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $36,000 Shares 15,000 Est. Cost $2.81 Unrealized -13.9%

— SUPERCONDUCTOR TECHNOLOGIES 0.0%

Value $32,000 Shares 30,000 Est. Cost — Unrealized —

— ATHERSYS INC 0.0%

Value $30,000 Shares 25,000 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

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

— WALTER ENERGY INC 0.0%

Value $22,000 Shares 100,000 Est. Cost — Unrealized —

GULTU GULF COAST ULTRA DEEP RTY TR 0.0%

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

— MOLYCORP INC DEL 0.0%

Value $2,000 Shares 27,100 Est. Cost — Unrealized —

— MOLYCORP INC DEL 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	2,223,100	$458M	18.5%	—	—	Put	78462F953
—	APPLE INC	1,470,000	$184M	7.5%	—	—	Put	037833950
—	APPLE INC	1,031,200	$129M	5.2%	—	—	Call	037833900
—	PROSHARES TR II	2,134,500	$93.83M	3.8%	—	—	Call	74347W902
—	BARCLAYS BK PLC	4,376,200	$87.96M	3.6%	—	—	Put	06742E951
—	SPDR S&P 500 ETF TR	338,100	$69.6M	2.8%	—	—	Call	78462F903
AAPL	APPLE INC	530,108	$66.49M	2.7%	$28.29	+0.9%	Common Stock	037833100
—	YAHOO INC	1,490,800	$58.57M	2.4%	—	—	Call	984332906
—	PROSHARES TR II	1,165,700	$51.24M	2.1%	—	—	Put	74347W952
—	HALLIBURTON CO	902,300	$38.86M	1.6%	—	—	Put	406216951
—	BARCLAYS BK PLC	1,831,000	$36.8M	1.5%	—	—	Call	06742E901
—	FACEBOOK INC	348,200	$29.86M	1.2%	—	—	Call	30303M902
—	YAHOO INC	578,000	$22.71M	0.9%	—	—	Put	984332956
—	FACEBOOK INC	240,800	$20.65M	0.8%	—	—	Put	30303M952
—	PROSHARES TR II	240,600	$19.02M	0.8%	—	—	Call	74347W907
—	PALO ALTO NETWORKS INC	105,000	$18.34M	0.7%	—	—	Call	697435905
—	TWITTER INC	496,700	$17.99M	0.7%	—	—	Call	90184L902
—	TIME WARNER CABLE INC	97,500	$17.37M	0.7%	—	—	Put	88732J957
—	ALIBABA GROUP HLDG LTD	209,700	$17.25M	0.7%	—	—	Call	01609W902
—	TESLA MTRS INC	62,000	$16.63M	0.7%	—	—	Put	88160R951
—	TESLA MTRS INC	61,600	$16.52M	0.7%	—	—	Call	88160R901
HAL	HALLIBURTON CO	371,585	$16M	0.6%	$39.19	-4.3%	Common Stock	406216101
—	MICRON TECHNOLOGY INC	846,400	$15.95M	0.6%	—	—	Put	595112953
—	SCHLUMBERGER LTD	175,500	$15.13M	0.6%	—	—	Put	806857958
—	TWITTER INC	404,900	$14.66M	0.6%	—	—	Put	90184L952
JPM	JPMORGAN CHASE & CO	205,400	$13.92M	0.6%	$49.14	0.0%	Common Stock	46625H100
—	ALIBABA GROUP HLDG LTD	165,700	$13.63M	0.6%	—	—	Put	01609W952
—	HALLIBURTON CO	312,100	$13.44M	0.5%	—	—	Call	406216901
META	FACEBOOK INC	152,388	$13.07M	0.5%	$71.47	+13.5%	Common Stock	30303M102
—	UNITED STATES OIL FUND LP	623,900	$12.4M	0.5%	—	—	Call	91232N908
—	MICRON TECHNOLOGY INC	639,900	$12.06M	0.5%	—	—	Call	595112903
—	YAHOO INC	297,121	$11.67M	0.5%	$45.85	—	Common Stock	984332106
—	VENTAS INC	187,200	$11.62M	0.5%	—	—	Call	92276F900
—	BROADCOM CORP	224,400	$11.55M	0.5%	—	—	Put	111320957
—	QUALCOMM INC	181,000	$11.34M	0.5%	—	—	Call	747525903
—	AMERICAN AIRLS GROUP INC	270,000	$10.78M	0.4%	—	—	Put	02376R952
—	GOPRO INC	202,200	$10.66M	0.4%	—	—	Put	38268T953
—	GOPRO INC	195,600	$10.31M	0.4%	—	—	Call	38268T903
DHR	DANAHER CORP DEL	116,438	$9.966M	0.4%	$34.86	-0.0%	Common Stock	235851102
—	PINNACLE ENTMT INC	262,300	$9.779M	0.4%	—	—	Call	723456909
—	WILLIAMS COS INC DEL	165,000	$9.469M	0.4%	—	—	Call	969457900
—	AMERICAN AIRLS GROUP INC	233,000	$9.305M	0.4%	—	—	Call	02376R902
MU	MICRON TECHNOLOGY INC	491,872	$9.267M	0.4%	$30.75	-15.4%	Common Stock	595112103
—	TWITTER INC	255,627	$9.259M	0.4%	$38.06	—	Common Stock	90184L102
—	GOOGLE INC	17,152	$8.928M	0.4%	$548.00	—	Common Stock	38259P706
—	UNITED CONTL HLDGS INC	168,200	$8.916M	0.4%	—	—	Put	910047959
—	BANK AMER CORP	7,990	$8.885M	0.4%	$1147.35	—	Common Stock	060505682
—	GENERAL MTRS CO	265,100	$8.836M	0.4%	—	—	Put	37045V950
—	FREEPORT-MCMORAN INC	458,100	$8.504M	0.3%	—	—	Put	35671D957
AAL	AMERICAN AIRLS GROUP INC	207,977	$8.306M	0.3%	$41.84	+3.6%	Common Stock	02376R102
—	QUALCOMM INC	131,500	$8.236M	0.3%	—	—	Put	747525953
—	ALTERA CORP	160,400	$8.212M	0.3%	—	—	Put	021441950
—	GILEAD SCIENCES INC	70,000	$8.196M	0.3%	—	—	Put	375558953
YPF	YPF SOCIEDAD ANONIMA	300,000	$8.182M	0.3%	$27.27	—	Option	984245100
—	LAS VEGAS SANDS CORP	154,300	$8.112M	0.3%	—	—	Put	517834957
—	MICROSOFT CORP	179,800	$7.938M	0.3%	—	—	Call	594918904
YUM	YUM BRANDS INC	87,536	$7.885M	0.3%	$51.97	0.0%	Common Stock	988498101
—	AMAZON COM INC	17,900	$7.77M	0.3%	—	—	Call	023135906
—	KINDER MORGAN INC DEL	199,900	$7.674M	0.3%	—	—	Call	49456B901
—	RED HAT INC	100,000	$7.593M	0.3%	—	—	Call	756577902
—	EXXON MOBIL CORP	90,400	$7.521M	0.3%	—	—	Call	30231G902
—	PERRIGO CO PLC	39,500	$7.301M	0.3%	—	—	Call	G97822903
GLNG	GOLAR LNG LTD BERMUDA	151,799	$7.104M	0.3%	$44.31	-18.9%	Common Stock	G9456A100
—	LIBERTY GLOBAL PLC	138,400	$7.071M	0.3%	—	—	Call	G5480U904
—	UNITED CONTL HLDGS INC	124,900	$6.621M	0.3%	—	—	Call	910047909
—	JPMORGAN CHASE & CO	97,600	$6.57M	0.3%	—	—	Call	46625H900
—	JPMORGAN CHASE & CO	92,800	$6.247M	0.3%	—	—	Put	46625H950
—	TEVA PHARMACEUTICAL INDS LTD	105,300	$6.223M	0.3%	—	—	Call	881624909
—	DU PONT E I DE NEMOURS & CO	102,000	$6.197M	0.3%	—	—	Call	263534909
—	COMCAST CORP NEW	102,500	$6.164M	0.2%	—	—	Call	20030N901
—	AGRIUM INC	57,131	$6.053M	0.2%	$105.95	—	Common Stock	008916108
—	DANAHER CORP DEL	70,000	$5.991M	0.2%	—	—	Put	235851952
—	LAS VEGAS SANDS CORP	113,200	$5.951M	0.2%	—	—	Call	517834907
—	NQ MOBILE INC	1,077,100	$5.687M	0.2%	—	—	Call	64118U908
SPY	SPDR S&P 500 ETF TR	26,800	$5.517M	0.2%	$205.42	—	Common Stock	78462F103
—	EXXON MOBIL CORP	66,300	$5.516M	0.2%	—	—	Put	30231G952
—	SALESFORCE COM INC	78,100	$5.438M	0.2%	—	—	Call	79466L902
—	GENERAL ELECTRIC CO	203,600	$5.41M	0.2%	—	—	Call	369604903
GM	GENERAL MTRS CO	161,073	$5.369M	0.2%	$27.12	+2.7%	Common Stock	37045V100
—	BROADCOM CORP	102,100	$5.257M	0.2%	—	—	Call	111320907
—	UNITED STATES OIL FUND LP	263,800	$5.244M	0.2%	—	—	Put	91232N958
—	PINNACLE ENTMT INC	140,000	$5.219M	0.2%	—	—	Put	723456959
—	PETROLEO BRASILEIRO SA PETRO	576,000	$5.213M	0.2%	—	—	Put	71654V958
—	CNOOC LTD	36,000	$5.109M	0.2%	—	—	Put	126132959
—	TIME WARNER CABLE INC	27,717	$4.938M	0.2%	$178.16	—	Common Stock	88732J207
—	BANK AMER CORP	288,700	$4.914M	0.2%	—	—	Call	060505904
—	CHESAPEAKE ENERGY CORP	439,700	$4.911M	0.2%	—	—	Put	165167957
—	NXP SEMICONDUCTORS N V	50,000	$4.91M	0.2%	—	—	Call	N6596X909
SLB	SCHLUMBERGER LTD	55,296	$4.766M	0.2%	$73.24	-8.8%	Common Stock	806857108
—	SM ENERGY CO	101,000	$4.658M	0.2%	—	—	Put	78454L950
—	DELTA AIR LINES INC DEL	113,100	$4.646M	0.2%	—	—	Call	247361902
—	MYLAN N V	67,700	$4.594M	0.2%	—	—	Call	N59465909
CAG	CONAGRA FOODS INC	102,802	$4.495M	0.2%	$20.83	0.0%	Common Stock	205887102
—	DELTA AIR LINES INC DEL	107,700	$4.424M	0.2%	—	—	Put	247361952
—	PETROLEO BRASILEIRO SA PETRO	485,400	$4.393M	0.2%	—	—	Call	71654V908
—	CISCO SYS INC	158,200	$4.311M	0.2%	—	—	Call	17275R902
WEN	WENDYS CO	370,000	$4.174M	0.2%	$11.02	0.0%	Common Stock	95058W100
—	BAKER HUGHES INC	67,100	$4.14M	0.2%	—	—	Put	057224957
DAL	DELTA AIR LINES INC DEL	97,249	$3.995M	0.2%	$39.18	-2.0%	Common Stock	247361702
—	HUMANA INC	20,700	$3.959M	0.2%	—	—	Put	444859952
BABA	ALIBABA GROUP HLDG LTD	47,738	$3.927M	0.2%	$87.44	—	Common Stock	01609W102
—	BARRICK GOLD CORP	367,350	$3.916M	0.2%	$12.20	—	Common Stock	067901108
—	TRANSOCEAN LTD	242,500	$3.909M	0.2%	—	—	Call	H8817H900
—	FREEPORT-MCMORAN INC	210,500	$3.908M	0.2%	—	—	Call	35671D907
—	MACQUARIE INFRASTRUCTURE COR	47,200	$3.9M	0.2%	—	—	Call	55608B905
GLD	SPDR GOLD TRUST	34,200	$3.843M	0.2%	$113.64	—	Common Stock	78463V107
—	KINDER MORGAN INC DEL	100,000	$3.839M	0.2%	—	—	Put	49456B951
—	ALTERA CORP	73,436	$3.76M	0.2%	$51.20	—	Common Stock	021441100
FCX	FREEPORT-MCMORAN INC	200,538	$3.734M	0.2%	$18.98	-2.7%	Common Stock	35671D857
—	BARRICK GOLD CORP	345,600	$3.684M	0.1%	—	—	Put	067901958
—	AMAZON COM INC	8,200	$3.56M	0.1%	—	—	Put	023135956
LVS	LAS VEGAS SANDS CORP	67,436	$3.545M	0.1%	$39.99	-1.3%	Common Stock	517834107
—	21VIANET GROUP INC	164,900	$3.384M	0.1%	—	—	Put	90138A953
AMZN	AMAZON COM INC	7,597	$3.298M	0.1%	$19.64	+6.4%	Common Stock	023135106
—	PENNEY J C INC	386,200	$3.271M	0.1%	—	—	Put	708160956
—	CEMEX SAB DE CV	355,000	$3.252M	0.1%	—	—	Call	151290909
—	NETFLIX INC	34,100	$3.2M	0.1%	—	—	Call	64110L906
—	MICROSOFT CORP	72,200	$3.188M	0.1%	—	—	Put	594918954
C	CITIGROUP INC	57,313	$3.166M	0.1%	$40.30	+0.6%	Common Stock	172967424
—	GENERAL MTRS CO	94,200	$3.14M	0.1%	—	—	Call	37045V900
—	YUM BRANDS INC	35,000	$3.139M	0.1%	—	—	Put	988498951
QCOM	QUALCOMM INC	49,431	$3.096M	0.1%	$52.57	-4.3%	Common Stock	747525103
—	NEW ORIENTAL ED & TECH GRP I	125,000	$3.065M	0.1%	—	—	Call	647581907
—	WILLIAMS COS INC DEL	53,300	$3.059M	0.1%	—	—	Put	969457950
—	GILEAD SCIENCES INC	25,000	$2.927M	0.1%	—	—	Call	375558903
—	SELECT SECTOR SPDR TR	38,900	$2.924M	0.1%	—	—	Put	81369Y956
—	CHICAGO BRIDGE & IRON CO N V	58,400	$2.922M	0.1%	—	—	Put	167250959
—	JD COM INC	83,900	$2.861M	0.1%	—	—	Call	47215P906
—	SCIENTIFIC GAMES CORP	175,600	$2.729M	0.1%	—	—	Call	80874P909
—	MARKET VECTORS ETF TR	152,900	$2.716M	0.1%	—	—	Call	57060U900
—	GOLAR LNG LTD BERMUDA	56,400	$2.64M	0.1%	—	—	Put	G9456A950
—	GOOGLE INC	5,000	$2.603M	0.1%	—	—	Put	38259P956
—	BANK AMER CORP	152,500	$2.596M	0.1%	—	—	Put	060505954
—	NETSCOUT SYS INC	70,000	$2.567M	0.1%	—	—	Put	64115T954
—	HCA HOLDINGS INC	28,000	$2.54M	0.1%	—	—	Put	40412C951
—	CHEVRON CORP NEW	26,200	$2.528M	0.1%	—	—	Call	166764900
—	ROSE ROCK MIDSTREAM L P	53,000	$2.478M	0.1%	—	—	Call	777149905
—	WYNN RESORTS LTD	25,000	$2.467M	0.1%	—	—	Call	983134907
—	TRANSOCEAN LTD	152,600	$2.46M	0.1%	—	—	Put	H8817H950
SM	SM ENERGY CO	52,919	$2.441M	0.1%	$44.45	+5.7%	Common Stock	78454L100
—	SPDR SERIES TRUST	51,400	$2.398M	0.1%	—	—	Call	78464A900
—	CHESAPEAKE ENERGY CORP	212,675	$2.376M	0.1%	$14.40	—	Common Stock	165167107
—	TEVA PHARMACEUTICAL INDS LTD	40,000	$2.364M	0.1%	—	—	Put	881624959
—	HOLLYFRONTIER CORP	55,000	$2.348M	0.1%	—	—	Call	436106908
—	ENBRIDGE INC	50,000	$2.34M	0.1%	—	—	Call	29250N905
—	BROADCOM CORP	44,595	$2.296M	0.1%	$51.49	—	Common Stock	111320107
—	HERBALIFE LTD	41,400	$2.281M	0.1%	—	—	Call	G4412G901
—	CHICAGO BRIDGE & IRON CO N V	45,000	$2.252M	0.1%	—	—	Call	167250909
XLE	SELECT SECTOR SPDR TR	29,466	$2.215M	0.1%	$78.95	—	Common Stock	81369Y506
—	CNOOC LTD	15,486	$2.198M	0.1%	$137.00	—	Common Stock	126132109
—	GENERAL ELECTRIC CO	82,400	$2.189M	0.1%	—	—	Put	369604953
—	SPDR GOLD TRUST	19,100	$2.146M	0.1%	—	—	Put	78463V957
—	DRESSER-RAND GROUP INC	25,000	$2.13M	0.1%	—	—	Call	261608903
—	21VIANET GROUP INC	101,600	$2.085M	0.1%	—	—	Call	90138A903
WMB	WILLIAMS COS INC DEL	36,286	$2.082M	0.1%	$24.96	+12.5%	Common Stock	969457100
—	ISHARES TR	44,800	$2.065M	0.1%	—	—	Call	464287904
—	EV ENERGY PARTNERS LP	180,000	$2.057M	0.1%	—	—	Call	26926V907
—	WYNN RESORTS LTD	20,500	$2.023M	0.1%	—	—	Put	983134957
MDLZ	MONDELEZ INTL INC	48,400	$1.991M	0.1%	$30.85	0.0%	Common Stock	609207105
GILD	GILEAD SCIENCES INC	17,000	$1.99M	0.1%	$70.01	+8.5%	Common Stock	375558103
—	PROSHARES TR II	25,100	$1.984M	0.1%	—	—	Put	74347W957
—	INTEL CORP	65,000	$1.977M	0.1%	—	—	Put	458140950
—	HERBALIFE LTD	35,500	$1.956M	0.1%	—	—	Put	G4412G951
DG	DOLLAR GEN CORP NEW	25,000	$1.944M	0.1%	$65.84	0.0%	Common Stock	256677105
—	AMERICAN EXPRESS CO	25,000	$1.943M	0.1%	—	—	Put	025816959
—	VIACOM INC NEW	30,000	$1.939M	0.1%	—	—	Call	92553P901
—	NETAPP INC	61,500	$1.93M	0.1%	—	—	Put	64110D954
—	MACERICH CO	25,000	$1.865M	0.1%	—	—	Call	554382901
—	CITIGROUP INC	33,200	$1.834M	0.1%	—	—	Put	172967954
—	CTRIP COM INTL LTD	25,000	$1.816M	0.1%	—	—	Put	22943F950
—	QIHOO 360 TECHNOLOGY CO LTD	26,500	$1.794M	0.1%	—	—	Call	74734M909
OC	OWENS CORNING NEW	42,801	$1.766M	0.1%	$40.99	0.0%	Common Stock	690742101
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,778	$1.76M	0.1%	$59.10	—	Common Stock	881624209
—	ISHARES TR	38,100	$1.756M	0.1%	—	—	Put	464287954
—	WENDYS CO	155,000	$1.748M	0.1%	—	—	Put	95058W950
—	MYLAN N V	25,000	$1.697M	0.1%	—	—	Put	N59465959
—	DISH NETWORK CORP	25,000	$1.693M	0.1%	—	—	Call	25470M909
—	WHITING PETE CORP NEW	50,000	$1.68M	0.1%	—	—	Put	966387952
—	THOMSON REUTERS CORP	44,000	$1.675M	0.1%	—	—	Call	884903905
—	WALGREENS BOOTS ALLIANCE INC	19,834	$1.675M	0.1%	$80.56	—	Common Stock	931427108
—	DANAHER CORP DEL	18,600	$1.592M	0.1%	—	—	Call	235851902
—	GOOGLE INC	3,000	$1.562M	0.1%	—	—	Call	38259P906
KMI	KINDER MORGAN INC DEL	40,622	$1.559M	0.1%	$24.33	0.0%	Common Stock	49456B101
—	POWERSHARES QQQ TRUST	14,500	$1.553M	0.1%	—	—	Put	73935A954
COP	CONOCOPHILLIPS	25,254	$1.551M	0.1%	$46.39	0.0%	Common Stock	20825C104
MGM	MGM RESORTS INTERNATIONAL	84,533	$1.543M	0.1%	$19.18	0.0%	Common Stock	552953101
—	CONOCOPHILLIPS	25,000	$1.515M	0.1%	—	—	Put	20825C954
UAL	UNITED CONTL HLDGS INC	28,341	$1.502M	0.1%	$49.61	+16.7%	Common Stock	910047109
—	E TRADE FINANCIAL CORP	50,000	$1.498M	0.1%	—	—	Put	269246951
STZ	CONSTELLATION BRANDS INC	12,900	$1.497M	0.1%	$101.24	0.0%	Common Stock	21036P108
—	SOUTHERN COPPER CORP	50,000	$1.471M	0.1%	—	—	Call	84265V905
—	YUM BRANDS INC	16,300	$1.462M	0.1%	—	—	Call	988498901
—	BONANZA CREEK ENERGY INC	80,000	$1.46M	0.1%	—	—	Put	097793953
—	SPDR SERIES TRUST	31,200	$1.456M	0.1%	—	—	Put	78464A950
—	INTEL CORP	47,300	$1.439M	0.1%	—	—	Call	458140900
—	ANADARKO PETE CORP	18,300	$1.428M	0.1%	—	—	Call	032511907
—	SINCLAIR BROADCAST GROUP INC	50,000	$1.396M	0.1%	—	—	Put	829226959
—	SINCLAIR BROADCAST GROUP INC	50,000	$1.396M	0.1%	—	—	Call	829226909
—	CITIGROUP INC	25,000	$1.381M	0.1%	—	—	Call	172967904
—	MARKET VECTORS ETF TR	77,752	$1.381M	0.1%	$21.41	—	Common Stock	57060U100
MSFT	MICROSOFT CORP	30,347	$1.34M	0.1%	$39.84	-1.4%	Common Stock	594918104
—	TIME WARNER CABLE INC	7,500	$1.336M	0.1%	—	—	Call	88732J907
—	ALTERA CORP	26,000	$1.331M	0.1%	—	—	Call	021441900
—	MGM RESORTS INTERNATIONAL	72,100	$1.316M	0.1%	—	—	Put	552953951
—	SANDISK CORP	22,500	$1.31M	0.1%	—	—	Call	80004C901
—	AMBARELLA INC	12,700	$1.304M	0.1%	—	—	Call	G037AX901
—	JD COM INC	37,200	$1.269M	0.1%	—	—	Put	47215P956
—	JUNIPER NETWORKS INC	48,808	$1.268M	0.1%	$25.98	—	Common Stock	48203R104
LNG	CHENIERE ENERGY INC	18,215	$1.262M	0.1%	$70.50	+6.3%	Common Stock	16411R208
—	POWERSHARES QQQ TRUST	11,700	$1.253M	0.1%	$106.35	—	Common Stock	73935A104
—	WALGREENS BOOTS ALLIANCE INC	14,300	$1.207M	0.0%	—	—	Put	931427958
HCA	HCA HOLDINGS INC	13,046	$1.184M	0.0%	$74.47	0.0%	Common Stock	40412C101
—	VALE S A	200,000	$1.178M	0.0%	—	—	Put	91912E955
—	LENNAR CORP	23,000	$1.173M	0.0%	—	—	Call	526057904
—	WESTMORELAND COAL CO	55,000	$1.143M	0.0%	—	—	Call	960878906
—	HERTZ GLOBAL HOLDINGS INC	62,604	$1.134M	0.0%	$18.11	—	Common Stock	42805T105
—	MARRIOTT INTL INC NEW	15,000	$1.116M	0.0%	—	—	Call	571903902
—	E TRADE FINANCIAL CORP	36,900	$1.105M	0.0%	$29.95	—	Common Stock	269246401
WYNN	WYNN RESORTS LTD	11,113	$1.097M	0.0%	$159.53	-38.6%	Common Stock	983134107
—	ITAU UNIBANCO HLDG SA	100,000	$1.095M	0.0%	—	—	Put	465562956
—	NQ MOBILE INC	207,061	$1.093M	0.0%	$4.32	—	Common Stock	64118U108
—	YELP INC	25,400	$1.093M	0.0%	—	—	Put	985817955
—	PLAINS ALL AMERN PIPELINE L	25,000	$1.089M	0.0%	—	—	Call	726503905
—	PACCAR INC	17,000	$1.085M	0.0%	—	—	Put	693718958
—	VIACOM INC NEW	16,750	$1.083M	0.0%	$76.34	—	Common Stock	92553P201
—	HOLLYFRONTIER CORP	25,000	$1.067M	0.0%	—	—	Put	436106958
ADBE	ADOBE SYS INC	13,000	$1.053M	0.0%	$70.88	+10.1%	Common Stock	00724F101
—	BANK NEW YORK MELLON CORP	25,000	$1.049M	0.0%	—	—	Call	064058900
WFC	WELLS FARGO & CO NEW	18,188	$1.023M	0.0%	$41.38	0.0%	Common Stock	949746101
—	BONANZA CREEK ENERGY INC	55,807	$1.018M	0.0%	$18.24	—	Common Stock	097793103
—	TRANSCANADA CORP	25,000	$1.016M	0.0%	—	—	Call	89353D907
—	SIX FLAGS ENTMT CORP NEW	22,400	$1.005M	0.0%	$44.87	—	Common Stock	83001A102
—	SOUTHWEST AIRLS CO	30,000	$993K	0.0%	—	—	Call	844741908
—	COMCAST CORP NEW	16,500	$992K	0.0%	—	—	Put	20030N951
—	DISCOVERY COMMUNICATNS NEW	29,681	$987K	0.0%	$33.25	—	Common Stock	25470F104
—	WHOLE FOODS MKT INC	25,000	$986K	0.0%	—	—	Put	966837956
—	WHOLE FOODS MKT INC	25,000	$986K	0.0%	—	—	Call	966837906
—	WEATHERFORD INTL PLC	80,000	$982K	0.0%	—	—	Put	G48833950
—	VALE S A	166,600	$981K	0.0%	—	—	Call	91912E905
LNWO	SCIENTIFIC GAMES CORP	62,002	$964K	0.0%	$12.04	+17.7%	Common Stock	80874P109
—	MYLAN N V	14,200	$964K	0.0%	$67.89	—	Common Stock	N59465109
BAC	BANK AMER CORP	56,499	$962K	0.0%	$12.77	+2.8%	Common Stock	060505104
—	YELP INC	22,300	$960K	0.0%	—	—	Call	985817905
—	HUMANA INC	5,000	$956K	0.0%	—	—	Call	444859902
INTC	INTEL CORP	31,134	$947K	0.0%	$24.14	+4.0%	Common Stock	458140100
—	GOLAR LNG LTD BERMUDA	20,000	$936K	0.0%	—	—	Call	G9456A900
—	AXIS CAPITAL HOLDINGS LTD	17,500	$934K	0.0%	—	—	Call	G0692U909
TSLA	TESLA MTRS INC	3,479	$933K	0.0%	$13.41	+17.9%	Common Stock	88160R101
—	CHESAPEAKE ENERGY CORP	83,100	$928K	0.0%	—	—	Call	165167907
—	C&J ENERGY SVCS LTD	70,000	$924K	0.0%	—	—	Call	G3164Q901
—	E TRADE FINANCIAL CORP	30,800	$922K	0.0%	—	—	Call	269246901
—	REYNOLDS AMERICAN INC	12,328	$920K	0.0%	$68.91	—	Common Stock	761713106
—	ALLERGAN PLC	3,000	$910K	0.0%	$303.33	—	Common Stock	G0177J108
CSCO	CISCO SYS INC	32,757	$900K	0.0%	$19.29	+7.0%	Common Stock	17275R102
—	CISCO SYS INC	32,000	$872K	0.0%	—	—	Put	17275R952
—	BARNES & NOBLE INC	33,100	$859K	0.0%	$24.38	—	Common Stock	067774109
—	NETFLIX INC	9,100	$854K	0.0%	—	—	Put	64110L956
—	RED HAT INC	11,200	$850K	0.0%	$75.89	—	Common Stock	756577102
—	WEATHERFORD INTL PLC	68,900	$845K	0.0%	$12.26	—	Common Stock	G48833100
—	SPDR GOLD TRUST	7,500	$843K	0.0%	—	—	Call	78463V907
—	NGL ENERGY PARTNERS LP	27,200	$825K	0.0%	—	—	Call	62913M907
PBR	PETROLEO BRASILEIRO SA PETRO	91,067	$824K	0.0%	$8.28	—	Common Stock	71654V408
—	ST JUDE MED INC	11,250	$822K	0.0%	$73.07	—	Common Stock	790849103
BB	BLACKBERRY LTD	99,773	$816K	0.0%	$9.69	0.0%	Common Stock	09228F103
—	INTL PAPER CO	17,100	$814K	0.0%	—	—	Call	460146903
—	VISA INC	12,000	$806K	0.0%	—	—	Call	92826C909
RIG	TRANSOCEAN LTD	49,827	$803K	0.0%	$18.01	0.0%	Common Stock	H8817H100
WMT	WAL-MART STORES INC	11,300	$802K	0.0%	$20.88	0.0%	Common Stock	931142103
—	FORD MTR CO DEL	52,500	$788K	0.0%	—	—	Put	345370950
—	UNITED STATES OIL FUND LP	39,321	$782K	0.0%	$20.07	—	Common Stock	91232N108
—	LAUDER ESTEE COS INC	9,000	$780K	0.0%	—	—	Call	518439904
—	GENERAL ELECTRIC CO	29,234	$777K	0.0%	$24.81	—	Common Stock	369604103
—	CIVEO CORP	251,400	$772K	0.0%	—	—	Call	178787907
NTES	NETEASE INC	5,300	$768K	0.0%	$144.91	—	Common Stock	64110W102
CAR	AVIS BUDGET GROUP	17,049	$752K	0.0%	$51.73	-3.1%	Common Stock	053774105
—	ISHARES SILVER TRUST	49,800	$748K	0.0%	—	—	Call	46428Q909
—	SEARS HLDGS CORP	28,000	$748K	0.0%	—	—	Put	812350956
XOM	EXXON MOBIL CORP	8,962	$746K	0.0%	$56.04	-3.1%	Common Stock	30231G102
TAP	MOLSON COORS BREWING CO	10,500	$733K	0.0%	$57.78	-0.8%	Common Stock	60871R209
YELP	YELP INC	16,600	$714K	0.0%	$46.38	0.0%	Common Stock	985817105
—	GOOGLE INC	1,300	$702K	0.0%	$540.00	—	Common Stock	38259P508
AXP	AMERICAN EXPRESS CO	9,000	$699K	0.0%	$71.02	-4.2%	Common Stock	025816109
—	CBS CORP NEW	12,543	$696K	0.0%	$62.14	—	Common Stock	124857202
—	CHEVRON CORP NEW	7,200	$695K	0.0%	—	—	Put	166764950
—	CREDIT SUISSE GROUP	24,800	$684K	0.0%	—	—	Call	225401908
—	PENNEY J C INC	79,300	$672K	0.0%	—	—	Call	708160906
—	CSX CORP	20,000	$653K	0.0%	—	—	Call	126408903
—	MGM RESORTS INTERNATIONAL	35,300	$644K	0.0%	—	—	Call	552953901
—	POWERSHARES QQQ TRUST	6,000	$642K	0.0%	—	—	Call	73935A904
—	NETAPP INC	20,100	$631K	0.0%	—	—	Call	64110D904
—	CYPRESS SEMICONDUCTOR CORP	51,300	$603K	0.0%	$11.75	—	Common Stock	232806109
—	WALGREENS BOOTS ALLIANCE INC	7,000	$591K	0.0%	—	—	Call	931427908
PPC	PILGRIMS PRIDE CORP NEW	25,641	$589K	0.0%	$24.75	0.0%	Common Stock	72147K108
—	CYPRESS SEMICONDUCTOR CORP	50,000	$588K	0.0%	—	—	Put	232806959
—	NEW ORIENTAL ED & TECH GRP I	23,900	$586K	0.0%	$24.52	—	Common Stock	647581107
—	MASCO CORP	25,000	$584K	0.0%	—	—	Call	574599906
—	GULFMARK OFFSHORE INC	50,000	$580K	0.0%	—	—	Put	402629958
—	NOBLE ENERGY INC	13,500	$576K	0.0%	—	—	Call	655044905
—	PEABODY ENERGY CORP	260,000	$569K	0.0%	$2.19	—	Common Stock	704549104
ILMN	ILLUMINA INC	2,600	$568K	0.0%	$195.32	0.0%	Common Stock	452327109
CROX	CROCS INC	37,900	$558K	0.0%	$14.14	0.0%	Common Stock	227046109
—	SINCLAIR BROADCAST GROUP INC	19,700	$550K	0.0%	$31.40	—	Common Stock	829226109
—	LIFELOCK INC	33,200	$544K	0.0%	—	—	Call	53224V900
—	HCA HOLDINGS INC	6,000	$544K	0.0%	—	—	Call	40412C901
—	COSTCO WHSL CORP NEW	4,000	$540K	0.0%	—	—	Put	22160K955
—	PROSHARES TR	10,800	$538K	0.0%	—	—	Put	74347B951
TBT	PROSHARES TR	10,800	$538K	0.0%	$49.81	—	Common Stock	74347B201
HRB	BLOCK H & R INC	18,000	$534K	0.0%	$21.07	0.0%	Common Stock	093671105
—	SEADRILL LIMITED	51,000	$527K	0.0%	—	—	Call	G7945E905
—	ECLIPSE RES CORP	100,000	$526K	0.0%	—	—	Call	27890G900
—	MARKET VECTORS ETF TR	15,000	$524K	0.0%	—	—	Put	57060U951
JD	JD COM INC	15,177	$518K	0.0%	$29.38	—	Common Stock	47215P106
—	MACYS INC	7,500	$506K	0.0%	—	—	Call	55616P904
SMTC	SEMTECH CORP	25,000	$496K	0.0%	$23.29	0.0%	Common Stock	816850101
JBHT	HUNT J B TRANS SVCS INC	6,000	$493K	0.0%	$78.61	0.0%	Common Stock	445658107
UPS	UNITED PARCEL SERVICE INC	5,057	$490K	0.0%	$68.50	-1.1%	Common Stock	911312106
—	MEAD JOHNSON NUTRITION CO	5,400	$487K	0.0%	$100.57	—	Common Stock	582839106
—	PPL CORP	16,400	$483K	0.0%	—	—	Call	69351T906
HUM	HUMANA INC	2,520	$482K	0.0%	$170.85	0.0%	Common Stock	444859102
—	EBAY INC	8,000	$482K	0.0%	—	—	Call	278642903
—	TD AMERITRADE HLDG CORP	13,000	$479K	0.0%	$36.85	—	Common Stock	87236Y108
—	QIHOO 360 TECHNOLOGY CO LTD	7,000	$474K	0.0%	$54.00	—	Common Stock	74734M109
—	KOHLS CORP	7,500	$470K	0.0%	—	—	Call	500255904
—	FLEETCOR TECHNOLOGIES INC	3,000	$468K	0.0%	$156.00	—	Common Stock	339041105
—	SEADRILL LIMITED	45,200	$467K	0.0%	—	—	Put	G7945E955
—	PEPSICO INC	5,000	$467K	0.0%	—	—	Put	713448958
—	ICONIX BRAND GROUP INC	18,640	$465K	0.0%	$24.95	—	Common Stock	451055107
—	CYTRX CORP	125,000	$465K	0.0%	—	—	Call	232828909
—	WESTERN UN CO	22,800	$464K	0.0%	—	—	Call	959802909
—	IAC INTERACTIVECORP	5,800	$462K	0.0%	$79.66	—	Common Stock	44919P508
—	SOLARCITY CORP	8,600	$461K	0.0%	—	—	Call	83416T900
—	OCCIDENTAL PETE CORP DEL	5,900	$459K	0.0%	—	—	Call	674599905
—	BANCO BRADESCO S A	50,000	$458K	0.0%	—	—	Put	059460953
AIG	AMERICAN INTL GROUP INC	7,397	$457K	0.0%	$45.50	0.0%	Common Stock	026874784
ITRI	ITRON INC	13,000	$448K	0.0%	$36.31	0.0%	Common Stock	465741106
—	COCA COLA ENTERPRISES INC NE	10,078	$438K	0.0%	$43.46	—	Common Stock	19122T109
—	ACTIVISION BLIZZARD INC	18,000	$436K	0.0%	$24.22	—	Common Stock	00507V109
—	NEWMONT MINING CORP	18,600	$434K	0.0%	—	—	Call	651639906
—	MARVELL TECHNOLOGY GROUP LTD	32,740	$432K	0.0%	$14.11	—	Common Stock	G5876H105
GDOT	GREEN DOT CORP	22,300	$426K	0.0%	$17.09	-5.1%	Common Stock	39304D102
—	WYNDHAM WORLDWIDE CORP	5,173	$424K	0.0%	$81.96	—	Common Stock	98310W108
BP	BP PLC	10,600	$424K	0.0%	$47.47	—	Common Stock	055622104
—	MAXIM INTEGRATED PRODS INC	12,000	$415K	0.0%	$34.58	—	Common Stock	57772K101
—	EXCO RESOURCES INC	350,000	$413K	0.0%	—	—	Call	269279902
—	AMERICAN RLTY CAP PPTYS INC	50,000	$407K	0.0%	—	—	Call	02917T904
DIS	DISNEY WALT CO	3,544	$405K	0.0%	$100.00	0.0%	Common Stock	254687106
BURL	BURLINGTON STORES INC	7,900	$404K	0.0%	$53.45	0.0%	Common Stock	122017106
AMBA	AMBARELLA INC	3,900	$400K	0.0%	$87.40	0.0%	Common Stock	G037AX101
ZTS	ZOETIS INC	8,238	$397K	0.0%	$43.97	0.0%	Common Stock	98978V103
—	EXELON CORP	12,500	$393K	0.0%	—	—	Call	30161N901
EBAY	EBAY INC	6,392	$385K	0.0%	$22.20	0.0%	Common Stock	278642103
—	STAPLES INC	25,100	$384K	0.0%	$17.00	—	Common Stock	855030102
—	NEWMONT MINING CORP	16,400	$383K	0.0%	—	—	Put	651639956
—	MICHAEL KORS HLDGS LTD	9,000	$379K	0.0%	—	—	Put	G60754951
—	MICHAEL KORS HLDGS LTD	8,975	$378K	0.0%	$42.12	—	Common Stock	G60754101
—	VALERO ENERGY CORP NEW	6,000	$376K	0.0%	—	—	Call	91913Y900
BRSL	INTERNATIONAL GAME TECHNOLOG	21,000	$373K	0.0%	$10.73	0.0%	Common Stock	G4863A108
—	DIRECTV	4,000	$371K	0.0%	$86.70	—	Common Stock	25490A309
PRGO	PERRIGO CO PLC	2,000	$370K	0.0%	$190.62	0.0%	Common Stock	G97822103
—	QEP RES INC	20,000	$370K	0.0%	—	—	Call	74733V900
—	DU PONT E I DE NEMOURS & CO	6,000	$365K	0.0%	—	—	Put	263534959
—	CERUS CORP	70,000	$363K	0.0%	—	—	Call	157085901
MCD	MCDONALDS CORP	3,800	$361K	0.0%	$72.15	+2.8%	Common Stock	580135101
—	VERIZON COMMUNICATIONS INC	7,500	$346K	0.0%	—	—	Put	92343V954
SLV	ISHARES SILVER TRUST	22,800	$343K	0.0%	$16.22	—	Common Stock	46428Q109
—	MARKET VECTORS ETF TR	19,200	$341K	0.0%	—	—	Put	57060U950
CVX	CHEVRON CORP NEW	3,501	$338K	0.0%	$66.45	0.0%	Common Stock	166764100
—	ISHARES SILVER TRUST	22,400	$337K	0.0%	—	—	Put	46428Q959
—	GALENA BIOPHARMA INC	197,200	$335K	0.0%	—	—	Call	363256908
—	WHITING PETE CORP NEW	9,950	$334K	0.0%	$30.92	—	Common Stock	966387102
—	LIFELOCK INC	20,000	$328K	0.0%	—	—	Put	53224V950
BBY	BEST BUY INC	10,000	$326K	0.0%	$24.19	0.0%	Common Stock	086516101
—	CLIFFS NAT RES INC	75,000	$325K	0.0%	—	—	Put	18683K951
GPRO	GOPRO INC	6,138	$324K	0.0%	$51.39	0.0%	Common Stock	38268T103
—	GOOGLE INC	600	$324K	0.0%	—	—	Call	38259P908
—	CROWN CASTLE INTL CORP NEW	4,000	$321K	0.0%	—	—	Put	22822V951
—	ASTRAZENECA PLC	5,000	$319K	0.0%	—	—	Call	046353908
—	FXCM INC	217,000	$315K	0.0%	—	—	Call	302693906
—	ST JOE CO	20,000	$311K	0.0%	—	—	Call	790148900
ITUB	ITAU UNIBANCO HLDG SA	28,000	$307K	0.0%	$11.06	—	Common Stock	465562106
KR	KROGER CO	4,200	$305K	0.0%	$29.52	0.0%	Common Stock	501044101
—	MBIA INC	50,000	$301K	0.0%	—	—	Put	55262C950
—	CHICAGO BRIDGE & IRON CO N V	6,000	$300K	0.0%	$50.00	—	Common Stock	167250109
NVDA	NVIDIA CORP	14,500	$292K	0.0%	$0.52	0.0%	Common Stock	67066G104
—	UNITED PARCEL SERVICE INC	3,000	$291K	0.0%	—	—	Put	911312956
ORCL	ORACLE CORP	7,200	$290K	0.0%	$34.92	+6.0%	Common Stock	68389X105
VALE	VALE S A	49,010	$289K	0.0%	$5.65	—	Common Stock	91912E105
AMAT	APPLIED MATLS INC	14,791	$284K	0.0%	$20.94	-14.0%	Common Stock	038222105
MS	MORGAN STANLEY	7,325	$284K	0.0%	$28.39	0.0%	Common Stock	617446448
—	KINDER MORGAN INC DEL	104,847	$283K	0.0%	$2.70	—	Common Stock	49456B119
—	WELLS FARGO & CO NEW	5,000	$281K	0.0%	—	—	Put	949746951
—	BAIDU INC	1,400	$279K	0.0%	—	—	Put	056752958
TEX	TEREX CORP NEW	12,000	$279K	0.0%	$26.38	0.0%	Common Stock	880779103
PFE	PFIZER INC	8,112	$272K	0.0%	$20.10	+3.3%	Common Stock	717081103
ADSK	AUTODESK INC	5,414	$271K	0.0%	$54.80	+4.3%	Common Stock	052769106
—	COSTCO WHSL CORP NEW	2,000	$270K	0.0%	—	—	Call	22160K905
—	GROUPON INC	52,500	$264K	0.0%	—	—	Call	399473907
—	MICROVISION INC DEL	87,500	$263K	0.0%	—	—	Call	594960904
—	AT&T INC	7,500	$263K	0.0%	—	—	Put	00206R952
NTAP	NETAPP INC	8,246	$260K	0.0%	$26.44	0.0%	Common Stock	64110D104
—	KEURIG GREEN MTN INC	3,353	$257K	0.0%	$121.89	—	Common Stock	49271M100
—	AETNA INC NEW	2,000	$254K	0.0%	—	—	Call	00817Y908
—	PANDORA MEDIA INC	16,125	$251K	0.0%	$15.57	—	Common Stock	698354107
—	PENNEY J C INC	29,225	$248K	0.0%	$9.09	—	Common Stock	708160106
—	BAKER HUGHES INC	4,000	$247K	0.0%	$61.75	—	Common Stock	057224107
MBI	MBIA INC	39,742	$239K	0.0%	$3.94	0.0%	Common Stock	55262C100
MLCO	MELCO CROWN ENTMT LTD	12,100	$238K	0.0%	$19.67	—	Common Stock	585464100
—	HUDSON CITY BANCORP	24,000	$237K	0.0%	$9.88	—	Common Stock	443683107
M	MACYS INC	3,503	$236K	0.0%	$67.58	0.0%	Common Stock	55616P104
—	SEARS HLDGS CORP	8,800	$235K	0.0%	$26.70	—	Common Stock	812350106
—	BARRICK GOLD CORP	21,700	$231K	0.0%	—	—	Call	067901908
—	ANGLOGOLD ASHANTI LTD	25,000	$224K	0.0%	—	—	Call	035128906
EL	LAUDER ESTEE COS INC	2,500	$217K	0.0%	$75.30	0.0%	Common Stock	518439104
BK	BANK NEW YORK MELLON CORP	5,100	$214K	0.0%	$32.68	0.0%	Common Stock	064058100
—	MONSANTO CO NEW	2,000	$213K	0.0%	—	—	Put	61166W951
—	APACHE CORP	3,700	$212K	0.0%	—	—	Call	037411905
—	GULFMARK OFFSHORE INC	18,300	$212K	0.0%	$11.58	—	Common Stock	402629208
FXI	ISHARES TR	4,600	$212K	0.0%	$46.09	—	Common Stock	464287184
—	ONCOTHYREON INC	55,000	$206K	0.0%	—	—	Call	682324908
—	ORACLE CORP	5,000	$201K	0.0%	—	—	Put	68389X955
—	LIFELOCK INC	11,700	$192K	0.0%	$16.41	—	Common Stock	53224V100
—	BLACKBERRY LTD	23,400	$191K	0.0%	—	—	Call	09228F903
—	FORD MTR CO DEL	11,900	$179K	0.0%	—	—	Call	345370900
—	WEIGHT WATCHERS INTL INC NEW	30,000	$146K	0.0%	—	—	Put	948626956
—	BALLARD PWR SYS INC NEW	67,500	$141K	0.0%	—	—	Call	058586908
—	HORSEHEAD HLDG CORP	11,000	$129K	0.0%	$12.65	—	Common Stock	440694305
—	CLIFFS NAT RES INC	28,468	$123K	0.0%	$5.86	—	Common Stock	18683K101
BBD	BANCO BRADESCO S A	12,700	$116K	0.0%	$9.27	—	Common Stock	059460303
—	ERIN ENERGY CORP	25,000	$98,000	0.0%	—	—	Call	295625907
—	GROUPON INC	15,475	$78,000	0.0%	$5.04	—	Common Stock	399473107
—	MBIA INC	13,000	$78,000	0.0%	—	—	Call	55262C900
—	CAESARS ENTMT CORP	11,000	$67,000	0.0%	—	—	Put	127686953
—	QUICKLOGIC CORP	30,400	$48,000	0.0%	—	—	Call	74837P908
—	FXCM INC	33,100	$48,000	0.0%	$1.45	—	Common Stock	302693106
AMD	ADVANCED MICRO DEVICES INC	15,000	$36,000	0.0%	$2.81	-13.9%	Common Stock	007903107
—	SUPERCONDUCTOR TECHNOLOGIES	30,000	$32,000	0.0%	—	—	Call	867931904
—	ATHERSYS INC	25,000	$30,000	0.0%	—	—	Call	04744L906
—	ZYNGA INC	10,000	$29,000	0.0%	—	—	Call	98986T908
—	WALTER ENERGY INC	100,000	$22,000	0.0%	—	—	Call	93317Q905
GULTU	GULF COAST ULTRA DEEP RTY TR	22,321	$16,000	0.0%	$2.91	—	Common Stock	40222T104
—	MOLYCORP INC DEL	27,100	$2,000	0.0%	—	—	Call	608753909
—	MOLYCORP INC DEL	10,000	$1,000	0.0%	$0.10	—	Common Stock	608753109