The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 587,041 | 2,979,600 | SH | Put | SOLE | NONE | 2,979,600 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 565,181 | 5,674,000 | SH | Call | SOLE | NONE | 5,674,000 | 0 | 0 |
Boardwalk Pipeline Partners LP | MLP | 096627104 | 300,135 | 16,050,000 | SH | Call | SOLE | NONE | 16,050,000 | 0 | 0 |
NuStar Energy LP | MLP | 67058H102 | 220,899 | 3,350,000 | SH | Call | SOLE | NONE | 3,350,000 | 0 | 0 |
Ashland Inc | Common Stock | 044209104 | 197,790 | 1,900,000 | SH | Call | SOLE | NONE | 1,900,000 | 0 | 0 |
Golar LNG Ltd | Common Stock | G9456A100 | 191,776 | 2,888,200 | SH | Call | SOLE | NONE | 2,888,200 | 0 | 0 |
Energy Transfer Partners LP | MLP | 29273R109 | 189,871 | 2,967,200 | SH | Call | SOLE | NONE | 2,967,200 | 0 | 0 |
CenterPoint Energy Inc | Common Stock | 15189T107 | 146,820 | 6,000,000 | SH | Call | SOLE | NONE | 6,000,000 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 145,039 | 519,442 | SH | SOLE | NONE | 519,442 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 131,661 | 1,306,808 | SH | SOLE | NONE | 1,306,808 | 0 | 0 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 128,178 | 983,711 | SH | SOLE | NONE | 983,711 | 0 | 0 | |
DISH Network Corp | Common Stock | 25470M109 | 122,873 | 1,902,651 | SH | SOLE | NONE | 1,902,651 | 0 | 0 | |
Boardwalk Pipeline Partners LP | MLP | 096627104 | 108,451 | 5,799,531 | SH | SOLE | NONE | 5,799,531 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 104,421 | 530,000 | SH | Call | SOLE | NONE | 530,000 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 101,794 | 2,200,000 | SH | Put | SOLE | NONE | 2,200,000 | 0 | 0 |
Baker Hughes Inc | Common Stock | 057224107 | 97,372 | 1,496,653 | SH | SOLE | NONE | 1,496,653 | 0 | 0 | |
Ashland Inc | Common Stock | 044209104 | 94,072 | 903,665 | SH | SOLE | NONE | 903,665 | 0 | 0 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 89,123 | 2,294,622 | SH | SOLE | NONE | 2,294,622 | 0 | 0 | |
Golar LNG Ltd | Common Stock | G9456A100 | 87,960 | 1,324,703 | SH | SOLE | NONE | 1,324,703 | 0 | 0 | |
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 87,203 | 750,000 | SH | Put | SOLE | NONE | 750,000 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 86,966 | 904,482 | SH | SOLE | NONE | 904,482 | 0 | 0 | |
Churchill Downs Inc | Common Stock | 171484108 | 79,903 | 819,522 | SH | SOLE | NONE | 819,522 | 0 | 0 | |
Signet Jewelers Ltd | Common Stock | G81276100 | 78,904 | 692,685 | SH | SOLE | NONE | 692,685 | 0 | 0 | |
Spansion Inc | Common Stock | 84649R200 | 78,845 | 3,459,619 | SH | SOLE | NONE | 3,459,619 | 0 | 0 | |
NuStar Energy LP | MLP | 67058H102 | 77,791 | 1,179,722 | SH | SOLE | NONE | 1,179,722 | 0 | 0 | |
Dollar Tree Inc | Common Stock | 256746108 | 77,672 | 1,385,276 | SH | SOLE | NONE | 1,385,276 | 0 | 0 | |
Kinder Morgan Energy Partners LP | MLP | 494550106 | 75,563 | 750,000 | SH | Call | SOLE | NONE | 750,000 | 0 | 0 |
SunEdison Inc | Common Stock | 86732Y109 | 74,776 | 3,960,568 | SH | SOLE | NONE | 3,960,568 | 0 | 0 | |
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 74,385 | 1,500,000 | SH | Put | SOLE | NONE | 1,500,000 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 73,112 | 4,248,224 | SH | SOLE | NONE | 4,248,224 | 0 | 0 | |
Energy Transfer Equity LP | MLP | 29273V100 | 71,579 | 1,160,300 | SH | Call | SOLE | NONE | 1,160,300 | 0 | 0 |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 71,408 | 2,836,400 | SH | Call | SOLE | NONE | 2,836,400 | 0 | 0 |
Hanesbrands Inc | Common Stock | 410345102 | 69,899 | 650,591 | SH | SOLE | NONE | 650,591 | 0 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 69,886 | 626,223 | SH | SOLE | NONE | 626,223 | 0 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 69,579 | 702,678 | SH | SOLE | NONE | 702,678 | 0 | 0 | |
Forum Energy Technologies Inc | Common Stock | 34984V100 | 69,235 | 2,261,853 | SH | SOLE | NONE | 2,261,853 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 68,786 | 870,273 | SH | SOLE | NONE | 870,273 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 64,510 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 61,605 | 133,397 | SH | SOLE | NONE | 133,397 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 60,219 | 800,673 | SH | SOLE | NONE | 800,673 | 0 | 0 | |
Nokia OYJ | ADR | 654902204 | 58,952 | 6,968,332 | SH | SOLE | NONE | 6,968,332 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 57,017 | 1,637,488 | SH | SOLE | NONE | 1,637,488 | 0 | 0 | |
Actavis plc | Common Stock | G0083B108 | 56,744 | 235,178 | SH | SOLE | NONE | 235,178 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 55,140 | 1,400,569 | SH | SOLE | NONE | 1,400,569 | 0 | 0 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 55,036 | 650,000 | SH | Put | SOLE | NONE | 650,000 | 0 | 0 |
iShares Russell 2000 ETF | ETP | 464287655 | 54,675 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 54,219 | 275,264 | SH | SOLE | NONE | 275,264 | 0 | 0 | |
NuStar GP Holdings LLC | MLP | 67059L102 | 53,438 | 1,100,000 | SH | Call | SOLE | NONE | 1,100,000 | 0 | 0 |
SanDisk Corp | Common Stock | 80004C101 | 53,198 | 543,114 | SH | SOLE | NONE | 543,114 | 0 | 0 | |
salesforce.com inc | Common Stock | 79466L302 | 50,574 | 879,082 | SH | SOLE | NONE | 879,082 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 49,707 | 1,318,482 | SH | SOLE | NONE | 1,318,482 | 0 | 0 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 47,388 | 553,731 | SH | SOLE | NONE | 553,731 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 46,690 | 443,061 | SH | SOLE | NONE | 443,061 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 46,340 | 2,000,000 | SH | Call | SOLE | NONE | 2,000,000 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 46,037 | 888,394 | SH | SOLE | NONE | 888,394 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 45,969 | 327,273 | SH | SOLE | NONE | 327,273 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 412822108 | 45,083 | 774,626 | SH | SOLE | NONE | 774,626 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 43,087 | 1,100,000 | SH | Put | SOLE | NONE | 1,100,000 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 42,324 | 168,186 | SH | SOLE | NONE | 168,186 | 0 | 0 | |
Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | 42,149 | 506,539 | SH | SOLE | NONE | 506,539 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 42,090 | 1,000,000 | SH | Put | SOLE | NONE | 1,000,000 | 0 | 0 |
Jack in the Box Inc | Common Stock | 466367109 | 42,022 | 616,252 | SH | SOLE | NONE | 616,252 | 0 | 0 | |
Penn National Gaming Inc | Common Stock | 707569109 | 41,301 | 3,684,335 | SH | SOLE | NONE | 3,684,335 | 0 | 0 | |
Lear Corp | Common Stock | 521865204 | 40,387 | 467,390 | SH | SOLE | NONE | 467,390 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 39,102 | 758,079 | SH | SOLE | NONE | 758,079 | 0 | 0 | |
Waste Connections Inc | Common Stock | 941053100 | 38,695 | 797,501 | SH | SOLE | NONE | 797,501 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 38,453 | 409,593 | SH | SOLE | NONE | 409,593 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 464287184 | 38,280 | 1,000,000 | SH | Call | SOLE | NONE | 1,000,000 | 0 | 0 |
Thoratec Corp | Common Stock | 885175307 | 38,199 | 1,429,052 | SH | SOLE | NONE | 1,429,052 | 0 | 0 | |
Google Inc | Common Stock | 38259P706 | 37,528 | 65,000 | SH | Call | SOLE | NONE | 65,000 | 0 | 0 |
Energy Transfer Equity LP | MLP | 29273V100 | 37,137 | 602,000 | SH | SOLE | NONE | 602,000 | 0 | 0 | |
Mead Johnson Nutrition Co | Common Stock | 582839106 | 37,092 | 385,489 | SH | SOLE | NONE | 385,489 | 0 | 0 | |
Goodrich Petroleum Corp | Common Stock | 382410405 | 37,050 | 2,500,000 | SH | Put | SOLE | NONE | 2,500,000 | 0 | 0 |
Marathon Oil Corp | Common Stock | 565849106 | 36,324 | 966,318 | SH | SOLE | NONE | 966,318 | 0 | 0 | |
NuStar GP Holdings LLC | MLP | 67059L102 | 36,247 | 833,261 | SH | SOLE | NONE | 833,261 | 0 | 0 | |
Medtronic Inc | Common Stock | 585055106 | 36,081 | 582,414 | SH | SOLE | NONE | 582,414 | 0 | 0 | |
Blackstone Group LP/The | MLP | 09253U108 | 35,233 | 1,119,230 | SH | SOLE | NONE | 1,119,230 | 0 | 0 | |
KB Home | Common Stock | 48666K109 | 35,052 | 2,346,169 | SH | SOLE | NONE | 2,346,169 | 0 | 0 | |
DSW Inc | Common Stock | 23334L102 | 34,956 | 1,160,949 | SH | SOLE | NONE | 1,160,949 | 0 | 0 | |
WABCO Holdings Inc | Common Stock | 92927K102 | 34,924 | 383,989 | SH | SOLE | NONE | 383,989 | 0 | 0 | |
Masco Corp | Common Stock | 574599106 | 34,716 | 1,451,323 | SH | SOLE | NONE | 1,451,323 | 0 | 0 | |
Abercrombie & Fitch Co | Common Stock | 002896207 | 34,515 | 949,782 | SH | SOLE | NONE | 949,782 | 0 | 0 | |
Tempur Sealy International Inc | Common Stock | 88023U101 | 34,118 | 607,404 | SH | SOLE | NONE | 607,404 | 0 | 0 | |
PVH Corp | Common Stock | 693656100 | 33,975 | 280,435 | SH | SOLE | NONE | 280,435 | 0 | 0 | |
Pattern Energy Group Inc | Common Stock | 70338P100 | 33,599 | 1,086,647 | SH | SOLE | NONE | 1,086,647 | 0 | 0 | |
Cemex SAB de CV | ADR | 151290889 | 33,498 | 2,568,829 | SH | SOLE | NONE | 2,568,829 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 33,280 | 169,157 | SH | SOLE | NONE | 169,157 | 0 | 0 | |
MercadoLibre Inc | Common Stock | 58733R102 | 33,164 | 305,240 | SH | SOLE | NONE | 305,240 | 0 | 0 | |
Toll Brothers Inc | Common Stock | 889478103 | 32,528 | 1,043,900 | SH | SOLE | NONE | 1,043,900 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 32,341 | 298,292 | SH | SOLE | NONE | 298,292 | 0 | 0 | |
NRG Yield Inc | Common Stock | 62942X108 | 32,276 | 686,004 | SH | SOLE | NONE | 686,004 | 0 | 0 | |
Armstrong World Industries Inc | Common Stock | 04247X102 | 31,984 | 571,141 | SH | SOLE | NONE | 571,141 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 31,726 | 314,900 | SH | Put | SOLE | NONE | 314,900 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 31,092 | 600,000 | SH | Call | SOLE | NONE | 600,000 | 0 | 0 |
Teradyne Inc | Common Stock | 880770102 | 31,024 | 1,600,000 | SH | Put | SOLE | NONE | 1,600,000 | 0 | 0 |
Pinnacle Entertainment Inc | Common Stock | 723456109 | 30,983 | 1,234,863 | SH | SOLE | NONE | 1,234,863 | 0 | 0 | |
Steel Dynamics Inc | Common Stock | 858119100 | 30,981 | 1,370,250 | SH | SOLE | NONE | 1,370,250 | 0 | 0 | |
Realogy Holdings Corp | Common Stock | 75605Y106 | 30,822 | 828,555 | SH | SOLE | NONE | 828,555 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 30,625 | 310,000 | SH | Put | SOLE | NONE | 310,000 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 30,581 | 314,231 | SH | SOLE | NONE | 314,231 | 0 | 0 | |
Carrizo Oil & Gas Inc | Common Stock | 144577103 | 30,209 | 561,302 | SH | SOLE | NONE | 561,302 | 0 | 0 | |
Liberty Global PLC | Common Stock | G5480U104 | 30,166 | 709,128 | SH | SOLE | NONE | 709,128 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 464287184 | 30,077 | 785,707 | SH | SOLE | NONE | 785,707 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 30,048 | 398,193 | SH | SOLE | NONE | 398,193 | 0 | 0 | |
DCT Industrial Trust Inc | REIT | 233153105 | 29,957 | 3,988,900 | SH | SOLE | NONE | 3,988,900 | 0 | 0 | |
TransCanada Corp | Common Stock | 89353D107 | 29,728 | 576,900 | SH | Call | SOLE | NONE | 576,900 | 0 | 0 |
CBS Corp | Common Stock | 124857202 | 29,562 | 552,569 | SH | SOLE | NONE | 552,569 | 0 | 0 | |
GlaxoSmithKline PLC | ADR | 37733W105 | 29,426 | 640,121 | SH | SOLE | NONE | 640,121 | 0 | 0 | |
EQT Midstream Partners LP | MLP | 26885B100 | 29,333 | 327,300 | SH | SOLE | NONE | 327,300 | 0 | 0 | |
Regions Financial Corp | Common Stock | 7591EP100 | 29,287 | 2,917,074 | SH | SOLE | NONE | 2,917,074 | 0 | 0 | |
American Realty Capital Properties Inc | REIT | 02917T104 | 29,169 | 2,418,670 | SH | SOLE | NONE | 2,418,670 | 0 | 0 | |
Invesco Ltd | Common Stock | G491BT108 | 29,086 | 736,731 | SH | SOLE | NONE | 736,731 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 28,685 | 476,179 | SH | SOLE | NONE | 476,179 | 0 | 0 | |
Masco Corp | Common Stock | 574599106 | 28,558 | 906,600 | SH | Call | SOLE | NONE | 906,600 | 0 | 0 |
Children's Place Inc/The | Common Stock | 168905107 | 28,465 | 597,261 | SH | SOLE | NONE | 597,261 | 0 | 0 | |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 27,628 | 741,696 | SH | SOLE | NONE | 741,696 | 0 | 0 | |
Mueller Water Products Inc | Common Stock | 624758108 | 27,578 | 3,330,707 | SH | SOLE | NONE | 3,330,707 | 0 | 0 | |
Crestwood Midstream Partners LP | MLP | 226378107 | 27,204 | 1,200,000 | SH | Call | SOLE | NONE | 1,200,000 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 27,165 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
Expedia Inc | Common Stock | 30212P303 | 27,067 | 308,912 | SH | SOLE | NONE | 308,912 | 0 | 0 | |
Brookdale Senior Living Inc | Common Stock | 112463104 | 27,065 | 840,000 | SH | SOLE | NONE | 840,000 | 0 | 0 | |
Teekay Corp | Common Stock | Y8564M105 | 26,544 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
SunEdison Inc | Common Stock | 86732Y109 | 26,068 | 1,380,700 | SH | Call | SOLE | NONE | 1,380,700 | 0 | 0 |
Mellanox Technologies Ltd | Common Stock | M51363113 | 26,043 | 580,413 | SH | SOLE | NONE | 580,413 | 0 | 0 | |
DISH Network Corp | Common Stock | 25470M109 | 25,832 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 25,228 | 1,213,471 | SH | SOLE | NONE | 1,213,471 | 0 | 0 | |
NorthStar Realty Finance Corp | REIT | 66704R704 | 25,163 | 1,424,048 | SH | SOLE | NONE | 1,424,048 | 0 | 0 | |
Brunswick Corp/DE | Common Stock | 117043109 | 25,134 | 596,451 | SH | SOLE | NONE | 596,451 | 0 | 0 | |
lululemon athletica Inc | Common Stock | 550021109 | 25,119 | 597,929 | SH | SOLE | NONE | 597,929 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 25,064 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 25,064 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 24,758 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
Kinder Morgan Inc/DE | Equity WRT | 49456B119 | 24,670 | 6,777,400 | SH | SOLE | NONE | 6,777,400 | 0 | 0 | |
Whiting Petroleum Corp | Common Stock | 966387102 | 24,667 | 318,073 | SH | SOLE | NONE | 318,073 | 0 | 0 | |
SanDisk Corp | Common Stock | 80004C101 | 24,488 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 24,301 | 277,249 | SH | SOLE | NONE | 277,249 | 0 | 0 | |
Progressive Corp/The | Common Stock | 743315103 | 24,178 | 956,398 | SH | SOLE | NONE | 956,398 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 24,122 | 704,093 | SH | SOLE | NONE | 704,093 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 24,059 | 53,325 | SH | SOLE | NONE | 53,325 | 0 | 0 | |
Flowserve Corp | Common Stock | 34354P105 | 23,530 | 333,670 | SH | SOLE | NONE | 333,670 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 23,419 | 220,000 | SH | Put | SOLE | NONE | 220,000 | 0 | 0 |
Huntsman Corp | Common Stock | 447011107 | 23,354 | 898,572 | SH | SOLE | NONE | 898,572 | 0 | 0 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 23,080 | 266,022 | SH | SOLE | NONE | 266,022 | 0 | 0 | |
City National Corp/CA | Common Stock | 178566105 | 23,030 | 304,351 | SH | SOLE | NONE | 304,351 | 0 | 0 | |
E*TRADE Financial Corp | Common Stock | 269246401 | 22,523 | 997,029 | SH | SOLE | NONE | 997,029 | 0 | 0 | |
Omnicare Inc | Common Stock | 681904108 | 22,511 | 361,558 | SH | SOLE | NONE | 361,558 | 0 | 0 | |
RF Micro Devices Inc | Common Stock | 749941100 | 22,502 | 1,949,915 | SH | SOLE | NONE | 1,949,915 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 22,431 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
Zimmer Holdings Inc | Common Stock | 98956P102 | 22,324 | 222,015 | SH | SOLE | NONE | 222,015 | 0 | 0 | |
Envision Healthcare Holdings Inc | Common Stock | 29413U103 | 22,255 | 641,713 | SH | SOLE | NONE | 641,713 | 0 | 0 | |
Devon Energy Corp | Common Stock | 25179M103 | 22,091 | 324,017 | SH | SOLE | NONE | 324,017 | 0 | 0 | |
FMC Corp | Common Stock | 302491303 | 21,972 | 384,196 | SH | SOLE | NONE | 384,196 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 21,908 | 363,740 | SH | SOLE | NONE | 363,740 | 0 | 0 | |
SPDR Barclays High Yield Bond ETF | ETP | 78464A417 | 21,843 | 216,800 | SH | Put | SOLE | NONE | 216,800 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 21,806 | 350,518 | SH | SOLE | NONE | 350,518 | 0 | 0 | |
Brixmor Property Group Inc | REIT | 11120U105 | 21,731 | 976,235 | SH | SOLE | NONE | 976,235 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 21,406 | 947,808 | SH | SOLE | NONE | 947,808 | 0 | 0 | |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 21,329 | 308,509 | SH | SOLE | NONE | 308,509 | 0 | 0 | |
HomeAway Inc | Common Stock | 43739Q100 | 21,224 | 597,872 | SH | SOLE | NONE | 597,872 | 0 | 0 | |
Oshkosh Corp | Common Stock | 688239201 | 21,196 | 480,084 | SH | SOLE | NONE | 480,084 | 0 | 0 | |
Precision Drilling Corp | Common Stock | 74022D308 | 21,004 | 1,946,617 | SH | SOLE | NONE | 1,946,617 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 20,728 | 1,152,831 | SH | SOLE | NONE | 1,152,831 | 0 | 0 | |
KBR Inc | Common Stock | 48242W106 | 20,713 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
Columbia Property Trust Inc | REIT | 198287203 | 20,548 | 860,833 | SH | SOLE | NONE | 860,833 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 20,354 | 831,794 | SH | SOLE | NONE | 831,794 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 20,327 | 691,636 | SH | SOLE | NONE | 691,636 | 0 | 0 | |
Equinix Inc | Common Stock | 29444U502 | 20,215 | 95,140 | SH | SOLE | NONE | 95,140 | 0 | 0 | |
Tesoro Logistics LP | MLP | 88160T107 | 20,022 | 282,921 | SH | SOLE | NONE | 282,921 | 0 | 0 | |
Teekay Corp | Common Stock | Y8564M105 | 19,866 | 299,374 | SH | SOLE | NONE | 299,374 | 0 | 0 | |
Belmond Ltd | Common Stock | G1154H107 | 19,805 | 1,698,582 | SH | SOLE | NONE | 1,698,582 | 0 | 0 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 19,792 | 1,150,000 | SH | Call | SOLE | NONE | 1,150,000 | 0 | 0 |
Dynegy Inc | Common Stock | 26817R108 | 19,714 | 683,100 | SH | Call | SOLE | NONE | 683,100 | 0 | 0 |
Cimarex Energy Co | Common Stock | 171798101 | 19,588 | 154,807 | SH | SOLE | NONE | 154,807 | 0 | 0 | |
EMC Corp/MA | Common Stock | 268648102 | 19,544 | 667,943 | SH | SOLE | NONE | 667,943 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 19,262 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Glimcher Realty Trust | REIT | 379302102 | 19,257 | 1,422,200 | SH | SOLE | NONE | 1,422,200 | 0 | 0 | |
SemGroup Corp | Common Stock | 81663A105 | 19,118 | 229,592 | SH | SOLE | NONE | 229,592 | 0 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 18,808 | 292,091 | SH | SOLE | NONE | 292,091 | 0 | 0 | |
Spirit Realty Capital Inc | REIT | 84860W102 | 18,722 | 1,706,700 | SH | SOLE | NONE | 1,706,700 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 18,663 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
Cigna Corp | Common Stock | 125509109 | 18,619 | 205,300 | SH | Call | SOLE | NONE | 205,300 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 18,527 | 483,974 | SH | SOLE | NONE | 483,974 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 18,496 | 257,715 | SH | SOLE | NONE | 257,715 | 0 | 0 | |
Vantage Drilling Co | Common Stock | G93205113 | 18,381 | 14,473,329 | SH | SOLE | NONE | 14,473,329 | 0 | 0 | |
Perrigo Co PLC | Common Stock | G97822103 | 18,261 | 147,800 | SH | Call | SOLE | NONE | 147,800 | 0 | 0 |
Hudson Pacific Properties Inc | REIT | 444097109 | 18,248 | 740,000 | SH | SOLE | NONE | 740,000 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 18,092 | 794,207 | SH | SOLE | NONE | 794,207 | 0 | 0 | |
RSP Permian Inc | Common Stock | 74978Q105 | 17,991 | 703,865 | SH | SOLE | NONE | 703,865 | 0 | 0 | |
Express Scripts Holding Co | Common Stock | 30219G108 | 17,914 | 253,630 | SH | SOLE | NONE | 253,630 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 17,878 | 180,366 | SH | SOLE | NONE | 180,366 | 0 | 0 | |
Sabra Health Care REIT Inc | REIT | 78573L106 | 17,802 | 732,000 | SH | SOLE | NONE | 732,000 | 0 | 0 | |
United Rentals Inc | Common Stock | 911363109 | 17,724 | 159,536 | SH | SOLE | NONE | 159,536 | 0 | 0 | |
Thoratec Corp | Common Stock | 885175307 | 17,551 | 656,600 | SH | Call | SOLE | NONE | 656,600 | 0 | 0 |
Dominion Resources Inc/VA | Common Stock | 25746U109 | 17,447 | 252,528 | SH | SOLE | NONE | 252,528 | 0 | 0 | |
XL Group PLC | Common Stock | G98290102 | 17,428 | 525,409 | SH | SOLE | NONE | 525,409 | 0 | 0 | |
Gaming and Leisure Properties Inc | REIT | 36467J108 | 17,244 | 558,047 | SH | SOLE | NONE | 558,047 | 0 | 0 | |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 17,175 | 168,798 | SH | SOLE | NONE | 168,798 | 0 | 0 | |
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 17,009 | 597,026 | SH | SOLE | NONE | 597,026 | 0 | 0 | |
Parker-Hannifin Corp | Common Stock | 701094104 | 16,933 | 148,336 | SH | SOLE | NONE | 148,336 | 0 | 0 | |
Compass Minerals International Inc | Common Stock | 20451N101 | 16,856 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Lazard Ltd | MLP | G54050102 | 16,845 | 332,253 | SH | SOLE | NONE | 332,253 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 464287184 | 16,801 | 438,900 | SH | Put | SOLE | NONE | 438,900 | 0 | 0 |
PartnerRe Ltd | Common Stock | G6852T105 | 16,702 | 151,991 | SH | SOLE | NONE | 151,991 | 0 | 0 | |
Patterson Cos Inc | Common Stock | 703395103 | 16,667 | 402,288 | SH | SOLE | NONE | 402,288 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 16,367 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
Seagate Technology PLC | Common Stock | G7945M107 | 16,322 | 285,000 | SH | Call | SOLE | NONE | 285,000 | 0 | 0 |
NGL Energy Partners LP | MLP | 62913M107 | 16,229 | 412,225 | SH | SOLE | NONE | 412,225 | 0 | 0 | |
American Campus Communities Inc | REIT | 024835100 | 16,047 | 440,245 | SH | SOLE | NONE | 440,245 | 0 | 0 | |
OGE Energy Corp | Common Stock | 670837103 | 15,952 | 429,850 | SH | SOLE | NONE | 429,850 | 0 | 0 | |
Synovus Financial Corp | Common Stock | 87161C501 | 15,893 | 672,310 | SH | SOLE | NONE | 672,310 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 15,702 | 71,952 | SH | SOLE | NONE | 71,952 | 0 | 0 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 15,575 | 1,155,439 | SH | SOLE | NONE | 1,155,439 | 0 | 0 | |
Quality Systems Inc | Common Stock | 747582104 | 15,438 | 1,121,161 | SH | SOLE | NONE | 1,121,161 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 15,205 | 256,500 | SH | SOLE | NONE | 256,500 | 0 | 0 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 15,189 | 577,740 | SH | SOLE | NONE | 577,740 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 15,042 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 15,016 | 99,980 | SH | SOLE | NONE | 99,980 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 14,868 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
Bonanza Creek Energy Inc | Common Stock | 097793103 | 14,800 | 260,105 | SH | SOLE | NONE | 260,105 | 0 | 0 | |
Brown & Brown Inc | Common Stock | 115236101 | 14,779 | 459,698 | SH | SOLE | NONE | 459,698 | 0 | 0 | |
Vantage Drilling Co | Debt | G93205AA3 | 14,707 | 14,366,000 | PRN | SOLE | NONE | 14,366,000 | 0 | 0 | |
Washington Real Estate Investment Trust | REIT | 939653101 | 14,610 | 575,652 | SH | SOLE | NONE | 575,652 | 0 | 0 | |
NXP Semiconductor NV | Common Stock | N6596X109 | 14,547 | 212,585 | SH | SOLE | NONE | 212,585 | 0 | 0 | |
AGCO Corp | Common Stock | 001084102 | 14,507 | 319,114 | SH | SOLE | NONE | 319,114 | 0 | 0 | |
Energen Corp | Common Stock | 29265N108 | 14,448 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
M&T Bank Corp | Common Stock | 55261F104 | 14,401 | 116,804 | SH | SOLE | NONE | 116,804 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | 14,372 | 583,526 | SH | SOLE | NONE | 583,526 | 0 | 0 | |
Ryman Hospitality Properties Inc | REIT | 78377T107 | 14,332 | 303,009 | SH | SOLE | NONE | 303,009 | 0 | 0 | |
Bloomin' Brands Inc | Common Stock | 094235108 | 14,308 | 780,172 | SH | SOLE | NONE | 780,172 | 0 | 0 | |
PowerShares Emerging Markets Sovereign Debt Portfolio | ETP | 73936T573 | 14,230 | 500,000 | SH | Put | SOLE | NONE | 500,000 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 14,228 | 161,788 | SH | SOLE | NONE | 161,788 | 0 | 0 | |
ARM Holdings PLC | ADR | 042068106 | 14,199 | 325,000 | SH | Call | SOLE | NONE | 325,000 | 0 | 0 |
Arthur J Gallagher & Co | Common Stock | 363576109 | 14,136 | 311,651 | SH | SOLE | NONE | 311,651 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 14,096 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 13,961 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Vodafone Group PLC | ADR | 92857W308 | 13,942 | 423,900 | SH | Call | SOLE | NONE | 423,900 | 0 | 0 |
JC Penney Co Inc | Common Stock | 708160106 | 13,930 | 1,387,455 | SH | SOLE | NONE | 1,387,455 | 0 | 0 | |
Plum Creek Timber Co Inc | REIT | 729251108 | 13,870 | 355,547 | SH | SOLE | NONE | 355,547 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 13,838 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
Starwood Property Trust Inc | REIT | 85571B105 | 13,835 | 630,000 | SH | SOLE | NONE | 630,000 | 0 | 0 | |
Hubbell Inc | Common Stock | 443510201 | 13,762 | 114,183 | SH | SOLE | NONE | 114,183 | 0 | 0 | |
Cigna Corp | Common Stock | 125509109 | 13,673 | 150,767 | SH | SOLE | NONE | 150,767 | 0 | 0 | |
Buffalo Wild Wings Inc | Common Stock | 119848109 | 13,594 | 101,243 | SH | SOLE | NONE | 101,243 | 0 | 0 | |
Linear Technology Corp | Common Stock | 535678106 | 13,437 | 302,700 | SH | Call | SOLE | NONE | 302,700 | 0 | 0 |
Platinum Underwriters Holdings Ltd | Common Stock | G7127P100 | 13,433 | 220,686 | SH | SOLE | NONE | 220,686 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 13,398 | 900,000 | SH | Put | SOLE | NONE | 900,000 | 0 | 0 |
Harley-Davidson Inc | Common Stock | 412822108 | 13,386 | 230,000 | SH | Call | SOLE | NONE | 230,000 | 0 | 0 |
Tata Motors Ltd | ADR | 876568502 | 13,385 | 306,230 | SH | SOLE | NONE | 306,230 | 0 | 0 | |
EMC Corp/MA | Common Stock | 268648102 | 13,167 | 450,000 | SH | Call | SOLE | NONE | 450,000 | 0 | 0 |
TerraForm Power Inc | Common Stock | 88104R100 | 13,058 | 452,477 | SH | SOLE | NONE | 452,477 | 0 | 0 | |
Dean Foods Co | Common Stock | 242370203 | 12,941 | 976,700 | SH | Put | SOLE | NONE | 976,700 | 0 | 0 |
Red Hat Inc | Common Stock | 756577102 | 12,865 | 229,127 | SH | SOLE | NONE | 229,127 | 0 | 0 | |
Omnicare Inc | Common Stock | 681904108 | 12,782 | 205,300 | SH | Call | SOLE | NONE | 205,300 | 0 | 0 |
Abercrombie & Fitch Co | Common Stock | 002896207 | 12,719 | 350,000 | SH | Call | SOLE | NONE | 350,000 | 0 | 0 |
Google Inc | Common Stock | 38259P508 | 12,707 | 21,596 | SH | SOLE | NONE | 21,596 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 12,575 | 115,000 | SH | Put | SOLE | NONE | 115,000 | 0 | 0 |
Extended Stay America Inc | Unit | 30224P200 | 12,520 | 527,371 | SH | SOLE | NONE | 527,371 | 0 | 0 | |
Helmerich & Payne Inc | Common Stock | 423452101 | 12,445 | 127,157 | SH | SOLE | NONE | 127,157 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 12,442 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
ChemoCentryx Inc | Common Stock | 16383L106 | 12,439 | 2,764,227 | SH | SOLE | NONE | 2,764,227 | 0 | 0 | |
Global Payments Inc | Common Stock | 37940X102 | 12,417 | 177,684 | SH | SOLE | NONE | 177,684 | 0 | 0 | |
Pattern Energy Group Inc | Common Stock | 70338P100 | 12,368 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 12,300 | 113,200 | SH | SOLE | NONE | 113,200 | 0 | 0 | |
Restoration Hardware Holdings Inc | Common Stock | 761283100 | 12,288 | 154,463 | SH | SOLE | NONE | 154,463 | 0 | 0 | |
Service Corp International/US | Common Stock | 817565104 | 12,283 | 581,009 | SH | SOLE | NONE | 581,009 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 12,198 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
Lexmark International Inc | Common Stock | 529771107 | 12,113 | 285,000 | SH | Call | SOLE | NONE | 285,000 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 12,072 | 196,714 | SH | SOLE | NONE | 196,714 | 0 | 0 | |
Mylan Inc/PA | Common Stock | 628530107 | 12,053 | 264,950 | SH | SOLE | NONE | 264,950 | 0 | 0 | |
JDS Uniphase Corp | Common Stock | 46612J507 | 12,012 | 938,447 | SH | SOLE | NONE | 938,447 | 0 | 0 | |
YY Inc | Debt | G9887YAA5 | 12,010 | 12,500,000 | PRN | SOLE | NONE | 12,500,000 | 0 | 0 | |
East West Bancorp Inc | Common Stock | 27579R104 | 11,954 | 351,600 | SH | SOLE | NONE | 351,600 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 11,933 | 509,527 | SH | SOLE | NONE | 509,527 | 0 | 0 | |
Willis Group Holdings PLC | Common Stock | G96666105 | 11,912 | 287,724 | SH | SOLE | NONE | 287,724 | 0 | 0 | |
Flextronics International Ltd | Common Stock | Y2573F102 | 11,903 | 1,153,404 | SH | SOLE | NONE | 1,153,404 | 0 | 0 | |
Lumber Liquidators Holdings Inc | Common Stock | 55003T107 | 11,851 | 206,530 | SH | SOLE | NONE | 206,530 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 11,768 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 11,670 | 198,535 | SH | SOLE | NONE | 198,535 | 0 | 0 | |
SPDR Gold Shares | ETP | 78463V107 | 11,621 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 11,496 | 260,975 | SH | SOLE | NONE | 260,975 | 0 | 0 | |
New Oriental Education & Technology Group Inc | ADR | 647581107 | 11,292 | 486,711 | SH | SOLE | NONE | 486,711 | 0 | 0 | |
Voya Financial Inc | Common Stock | 929089100 | 11,257 | 287,892 | SH | SOLE | NONE | 287,892 | 0 | 0 | |
Tallgrass Energy Partners LP | MLP | 874697105 | 11,227 | 247,771 | SH | SOLE | NONE | 247,771 | 0 | 0 | |
Himax Technologies Inc | ADR | 43289P106 | 11,188 | 1,102,283 | SH | SOLE | NONE | 1,102,283 | 0 | 0 | |
Big Lots Inc | Common Stock | 089302103 | 11,187 | 259,868 | SH | SOLE | NONE | 259,868 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754104 | 11,161 | 2,305,969 | SH | SOLE | NONE | 2,305,969 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 11,042 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
Genesis Energy LP | MLP | 371927104 | 10,963 | 208,267 | SH | SOLE | NONE | 208,267 | 0 | 0 | |
Janus Capital Group Inc | Common Stock | 47102X105 | 10,905 | 750,000 | SH | Put | SOLE | NONE | 750,000 | 0 | 0 |
Lennar Corp | Common Stock | 526057104 | 10,901 | 280,728 | SH | SOLE | NONE | 280,728 | 0 | 0 | |
MercadoLibre Inc | Common Stock | 58733R102 | 10,865 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Starwood Waypoint Residential Trust | REIT | 85571W109 | 10,633 | 408,789 | SH | SOLE | NONE | 408,789 | 0 | 0 | |
Outerwall Inc | Common Stock | 690070107 | 10,624 | 189,370 | SH | SOLE | NONE | 189,370 | 0 | 0 | |
NorthStar Asset Management Group Inc/New York | Common Stock | 66705Y104 | 10,562 | 573,400 | SH | SOLE | NONE | 573,400 | 0 | 0 | |
Ingram Micro Inc | Common Stock | 457153104 | 10,546 | 408,589 | SH | SOLE | NONE | 408,589 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 10,509 | 195,400 | SH | SOLE | NONE | 195,400 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 10,316 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
ONEOK Partners LP | MLP | 68268N103 | 10,213 | 182,500 | SH | SOLE | NONE | 182,500 | 0 | 0 | |
Franklin Resources Inc | Common Stock | 354613101 | 10,200 | 186,787 | SH | SOLE | NONE | 186,787 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 10,196 | 478,000 | SH | SOLE | NONE | 478,000 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 10,172 | 439,000 | SH | SOLE | NONE | 439,000 | 0 | 0 | |
Shire PLC | ADR | 82481R106 | 10,165 | 39,240 | SH | SOLE | NONE | 39,240 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 10,096 | 101,000 | SH | SOLE | NONE | 101,000 | 0 | 0 | |
Buckeye Partners LP | MLP | 118230101 | 9,955 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 412822108 | 9,894 | 170,000 | SH | Put | SOLE | NONE | 170,000 | 0 | 0 |
CHC Group Ltd | Common Stock | G07021101 | 9,853 | 1,759,409 | SH | SOLE | NONE | 1,759,409 | 0 | 0 | |
Mentor Graphics Corp | Common Stock | 587200106 | 9,837 | 479,964 | SH | SOLE | NONE | 479,964 | 0 | 0 | |
Teradyne Inc | Common Stock | 880770102 | 9,695 | 500,000 | SH | Call | SOLE | NONE | 500,000 | 0 | 0 |
Tiffany & Co | Common Stock | 886547108 | 9,631 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 9,504 | 278,800 | SH | SOLE | NONE | 278,800 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 9,481 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 9,451 | 327,349 | SH | SOLE | NONE | 327,349 | 0 | 0 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 9,436 | 700,000 | SH | Call | SOLE | NONE | 700,000 | 0 | 0 |
Energy Transfer Partners LP | MLP | 29273R109 | 9,407 | 147,000 | SH | SOLE | NONE | 147,000 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 9,402 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 9,391 | 174,723 | SH | SOLE | NONE | 174,723 | 0 | 0 | |
Ubiquiti Networks Inc | Common Stock | 90347A100 | 9,383 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 9,354 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
JinkoSolar Holding Co Ltd | ADR | 47759T100 | 9,347 | 340,000 | SH | SOLE | NONE | 340,000 | 0 | 0 | |
Adobe Systems Inc | Common Stock | 00724F101 | 9,341 | 135,000 | SH | Call | SOLE | NONE | 135,000 | 0 | 0 |
New Oriental Education & Technology Group Inc | ADR | 647581107 | 9,280 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
Stifel Financial Corp | Common Stock | 860630102 | 9,260 | 197,493 | SH | SOLE | NONE | 197,493 | 0 | 0 | |
M/A-COM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 9,225 | 422,387 | SH | SOLE | NONE | 422,387 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 9,171 | 136,294 | SH | SOLE | NONE | 136,294 | 0 | 0 | |
EPR Properties | REIT | 26884U109 | 9,072 | 179,000 | SH | SOLE | NONE | 179,000 | 0 | 0 | |
Yandex NV | Common Stock | N97284108 | 9,070 | 326,300 | SH | Call | SOLE | NONE | 326,300 | 0 | 0 |
Sohu.com Inc | Common Stock | 83408W103 | 8,953 | 178,239 | SH | SOLE | NONE | 178,239 | 0 | 0 | |
HFF Inc | Common Stock | 40418F108 | 8,913 | 307,881 | SH | SOLE | NONE | 307,881 | 0 | 0 | |
Ctrip.com International Ltd | Debt | 22943FAB6 | 8,906 | 3,000,000 | PRN | SOLE | NONE | 3,000,000 | 0 | 0 | |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 8,873 | 265,903 | SH | SOLE | NONE | 265,903 | 0 | 0 | |
Kate Spade & Co | Common Stock | 485865109 | 8,839 | 336,991 | SH | SOLE | NONE | 336,991 | 0 | 0 | |
Trina Solar Ltd | ADR | 89628E104 | 8,821 | 730,811 | SH | SOLE | NONE | 730,811 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 8,754 | 154,585 | SH | SOLE | NONE | 154,585 | 0 | 0 | |
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 8,720 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 8,705 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
Brinker International Inc | Common Stock | 109641100 | 8,705 | 171,383 | SH | SOLE | NONE | 171,383 | 0 | 0 | |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 8,688 | 183,593 | SH | SOLE | NONE | 183,593 | 0 | 0 | |
Continental Resources Inc/OK | Common Stock | 212015101 | 8,687 | 130,667 | SH | SOLE | NONE | 130,667 | 0 | 0 | |
Microchip Technology Inc | Common Stock | 595017104 | 8,677 | 183,725 | SH | SOLE | NONE | 183,725 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 8,667 | 139,900 | SH | SOLE | NONE | 139,900 | 0 | 0 | |
Amphenol Corp | Common Stock | 032095101 | 8,654 | 86,657 | SH | SOLE | NONE | 86,657 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 8,591 | 115,000 | SH | Call | SOLE | NONE | 115,000 | 0 | 0 |
Lions Gate Entertainment Corp | Common Stock | 535919203 | 8,585 | 260,396 | SH | SOLE | NONE | 260,396 | 0 | 0 | |
Comerica Inc | Common Stock | 200340107 | 8,575 | 171,980 | SH | SOLE | NONE | 171,980 | 0 | 0 | |
Endurance Specialty Holdings Ltd | Common Stock | G30397106 | 8,468 | 153,460 | SH | SOLE | NONE | 153,460 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 8,419 | 64,620 | SH | SOLE | NONE | 64,620 | 0 | 0 | |
Civeo Corp | Common Stock | 178787107 | 8,373 | 721,157 | SH | SOLE | NONE | 721,157 | 0 | 0 | |
Incyte Corp | Common Stock | 45337C102 | 8,349 | 170,207 | SH | SOLE | NONE | 170,207 | 0 | 0 | |
Prosensa Holding NV | Common Stock | N71546100 | 8,295 | 983,950 | SH | SOLE | NONE | 983,950 | 0 | 0 | |
Carter's Inc | Common Stock | 146229109 | 8,209 | 105,892 | SH | SOLE | NONE | 105,892 | 0 | 0 | |
Fifth Third Bancorp | Common Stock | 316773100 | 8,202 | 409,684 | SH | SOLE | NONE | 409,684 | 0 | 0 | |
NiSource Inc | Common Stock | 65473P105 | 8,196 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 8,191 | 156,500 | SH | SOLE | NONE | 156,500 | 0 | 0 | |
Selective Insurance Group Inc | Common Stock | 816300107 | 8,183 | 369,593 | SH | SOLE | NONE | 369,593 | 0 | 0 | |
Cyberonics Inc | Common Stock | 23251P102 | 8,033 | 157,009 | SH | SOLE | NONE | 157,009 | 0 | 0 | |
Commercial Metals Co | Common Stock | 201723103 | 8,017 | 469,671 | SH | SOLE | NONE | 469,671 | 0 | 0 | |
First Horizon National Corp | Common Stock | 320517105 | 7,977 | 649,592 | SH | SOLE | NONE | 649,592 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 7,904 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Healthcare Realty Trust Inc | REIT | 421946104 | 7,885 | 333,000 | SH | SOLE | NONE | 333,000 | 0 | 0 | |
Tim Participacoes SA | ADR | 88706P205 | 7,847 | 299,490 | SH | SOLE | NONE | 299,490 | 0 | 0 | |
Cooper Cos Inc/The | Common Stock | 216648402 | 7,788 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 7,668 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Covance Inc | Common Stock | 222816100 | 7,628 | 96,921 | SH | SOLE | NONE | 96,921 | 0 | 0 | |
BCE Inc | Common Stock | 05534B760 | 7,618 | 178,167 | SH | SOLE | NONE | 178,167 | 0 | 0 | |
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 7,572 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 7,553 | 91,552 | SH | SOLE | NONE | 91,552 | 0 | 0 | |
Clovis Oncology Inc | Common Stock | 189464100 | 7,538 | 166,176 | SH | SOLE | NONE | 166,176 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 7,522 | 297,706 | SH | SOLE | NONE | 297,706 | 0 | 0 | |
Suncor Energy Inc | Common Stock | 867224107 | 7,421 | 205,277 | SH | SOLE | NONE | 205,277 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 7,411 | 175,000 | SH | Put | SOLE | NONE | 175,000 | 0 | 0 |
Patterson Cos Inc | Common Stock | 703395103 | 7,387 | 103,400 | SH | Call | SOLE | NONE | 103,400 | 0 | 0 |
Rio Tinto PLC | ADR | 767204100 | 7,377 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 7,260 | 201,544 | SH | SOLE | NONE | 201,544 | 0 | 0 | |
Pandora Media Inc | Common Stock | 698354107 | 7,248 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
CME Group Inc/IL | Common Stock | 12572Q105 | 7,198 | 90,028 | SH | SOLE | NONE | 90,028 | 0 | 0 | |
Bunge Ltd | Common Stock | G16962105 | 7,174 | 85,177 | SH | SOLE | NONE | 85,177 | 0 | 0 | |
Medidata Solutions Inc | Common Stock | 58471A105 | 7,155 | 161,557 | SH | SOLE | NONE | 161,557 | 0 | 0 | |
WellCare Health Plans Inc | Common Stock | 94946T106 | 7,133 | 118,212 | SH | SOLE | NONE | 118,212 | 0 | 0 | |
Orion Engineered Carbons SA | Common Stock | L72967109 | 7,086 | 402,175 | SH | SOLE | NONE | 402,175 | 0 | 0 | |
Microchip Technology Inc | Common Stock | 595017104 | 7,085 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
Google Inc | Common Stock | 38259P706 | 7,076 | 12,255 | SH | SOLE | NONE | 12,255 | 0 | 0 | |
Callon Petroleum Co | Common Stock | 13123X102 | 7,046 | 799,818 | SH | SOLE | NONE | 799,818 | 0 | 0 | |
Fossil Group Inc | Common Stock | 34988V106 | 7,043 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
VMware Inc | Common Stock | 928563402 | 7,038 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
Dorian LPG Ltd | Common Stock | Y2106R110 | 6,993 | 392,436 | SH | SOLE | NONE | 392,436 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 6,988 | 165,000 | SH | Call | SOLE | NONE | 165,000 | 0 | 0 |
Murphy Oil Corp | Common Stock | 626717102 | 6,962 | 122,328 | SH | SOLE | NONE | 122,328 | 0 | 0 | |
iShares US Real Estate ETF | ETP | 464287739 | 6,920 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 6,911 | 58,481 | SH | SOLE | NONE | 58,481 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | 6,883 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 6,870 | 77,319 | SH | SOLE | NONE | 77,319 | 0 | 0 | |
Spansion Inc | Common Stock | 84649R200 | 6,837 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 6,834 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
Intrepid Potash Inc | Common Stock | 46121Y102 | 6,832 | 442,229 | SH | SOLE | NONE | 442,229 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 6,792 | 37,000 | SH | SOLE | NONE | 37,000 | 0 | 0 | |
SunPower Corp | Common Stock | 867652406 | 6,776 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
CEVA Inc | Common Stock | 157210105 | 6,774 | 504,000 | SH | Call | SOLE | NONE | 504,000 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 6,769 | 118,800 | SH | SOLE | NONE | 118,800 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N200 | 6,746 | 126,092 | SH | SOLE | NONE | 126,092 | 0 | 0 | |
Sensata Technologies Holding NV | Common Stock | N7902X106 | 6,680 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
TransMontaigne Partners LP | MLP | 89376V100 | 6,627 | 160,700 | SH | SOLE | NONE | 160,700 | 0 | 0 | |
Alcoa Inc | Common Stock | 013817101 | 6,546 | 406,864 | SH | SOLE | NONE | 406,864 | 0 | 0 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 6,515 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Pandora Media Inc | Common Stock | 698354107 | 6,455 | 267,169 | SH | SOLE | NONE | 267,169 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 6,444 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
Veeco Instruments Inc | Common Stock | 922417100 | 6,376 | 182,423 | SH | SOLE | NONE | 182,423 | 0 | 0 | |
Lexmark International Inc | Common Stock | 529771107 | 6,375 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 6,237 | 300,000 | SH | Put | SOLE | NONE | 300,000 | 0 | 0 |
WellCare Health Plans Inc | Common Stock | 94946T106 | 6,197 | 102,700 | SH | Call | SOLE | NONE | 102,700 | 0 | 0 |
Western Gas Partners LP | MLP | 958254104 | 6,188 | 82,500 | SH | SOLE | NONE | 82,500 | 0 | 0 | |
Gaming and Leisure Properties Inc | REIT | 36467J108 | 6,180 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Hudson City Bancorp Inc | Common Stock | 443683107 | 6,163 | 634,062 | SH | SOLE | NONE | 634,062 | 0 | 0 | |
Tractor Supply Co | Common Stock | 892356106 | 6,151 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 6,149 | 266,538 | SH | SOLE | NONE | 266,538 | 0 | 0 | |
Liberty Property Trust | REIT | 531172104 | 6,120 | 184,000 | SH | SOLE | NONE | 184,000 | 0 | 0 | |
Kansas City Southern | Common Stock | 485170302 | 6,060 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Mellanox Technologies Ltd | Common Stock | M51363113 | 6,057 | 135,000 | SH | Put | SOLE | NONE | 135,000 | 0 | 0 |
Sensata Technologies Holding NV | Common Stock | N7902X106 | 6,056 | 136,000 | SH | Put | SOLE | NONE | 136,000 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 6,026 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 6,024 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
DuPont Fabros Technology Inc | REIT | 26613Q106 | 5,978 | 221,092 | SH | SOLE | NONE | 221,092 | 0 | 0 | |
Tableau Software Inc | Common Stock | 87336U105 | 5,968 | 82,153 | SH | SOLE | NONE | 82,153 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 5,968 | 1,750,000 | SH | Call | SOLE | NONE | 1,750,000 | 0 | 0 |
Accuray Inc | Common Stock | 004397105 | 5,941 | 818,327 | SH | SOLE | NONE | 818,327 | 0 | 0 | |
SPDR Gold Shares | ETP | 78463V107 | 5,927 | 51,000 | SH | SOLE | NONE | 51,000 | 0 | 0 | |
Legg Mason Inc | Common Stock | 524901105 | 5,899 | 115,307 | SH | SOLE | NONE | 115,307 | 0 | 0 | |
Lattice Semiconductor Corp | Common Stock | 518415104 | 5,842 | 778,958 | SH | SOLE | NONE | 778,958 | 0 | 0 | |
Charter Communications Inc | Common Stock | 16117M305 | 5,830 | 38,516 | SH | SOLE | NONE | 38,516 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 5,820 | 164,038 | SH | SOLE | NONE | 164,038 | 0 | 0 | |
iShares MSCI South Korea Capped ETF | ETP | 464286772 | 5,785 | 95,607 | SH | SOLE | NONE | 95,607 | 0 | 0 | |
Boyd Gaming Corp | Common Stock | 103304101 | 5,777 | 568,566 | SH | SOLE | NONE | 568,566 | 0 | 0 | |
Mead Johnson Nutrition Co | Common Stock | 582839106 | 5,773 | 60,000 | SH | Call | SOLE | NONE | 60,000 | 0 | 0 |
Western Alliance Bancorp | Common Stock | 957638109 | 5,745 | 240,385 | SH | SOLE | NONE | 240,385 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 5,676 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 5,663 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Tempur Sealy International Inc | Common Stock | 88023U101 | 5,617 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 5,608 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
Access Midstream Partners LP | MLP | 00434L109 | 5,591 | 87,846 | SH | SOLE | NONE | 87,846 | 0 | 0 | |
CA Inc | Common Stock | 12673P105 | 5,588 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 5,535 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
Joy Global Inc | Common Stock | 481165108 | 5,454 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
CBOE Holdings Inc | Common Stock | 12503M108 | 5,353 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Comcast Corp | Common Stock | 20030N200 | 5,350 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Acuity Brands Inc | Common Stock | 00508Y102 | 5,297 | 45,000 | SH | Put | SOLE | NONE | 45,000 | 0 | 0 |
Chatham Lodging Trust | REIT | 16208T102 | 5,251 | 227,511 | SH | SOLE | NONE | 227,511 | 0 | 0 | |
Parkway Properties Inc/Md | REIT | 70159Q104 | 5,245 | 279,300 | SH | SOLE | NONE | 279,300 | 0 | 0 | |
QEP Resources Inc | Common Stock | 74733V100 | 5,235 | 170,075 | SH | SOLE | NONE | 170,075 | 0 | 0 | |
Hospira Inc | Common Stock | 441060100 | 5,182 | 99,600 | SH | SOLE | NONE | 99,600 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 5,115 | 1,500,000 | SH | Put | SOLE | NONE | 1,500,000 | 0 | 0 |
SunPower Corp | Common Stock | 867652406 | 5,111 | 150,859 | SH | SOLE | NONE | 150,859 | 0 | 0 | |
Micrel Inc | Common Stock | 594793101 | 5,100 | 423,920 | SH | SOLE | NONE | 423,920 | 0 | 0 | |
Schlumberger Ltd | Common Stock | 806857108 | 5,085 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Navigator Holdings Ltd | Common Stock | Y62132108 | 5,077 | 182,417 | SH | SOLE | NONE | 182,417 | 0 | 0 | |
Skechers U.S.A. Inc | Common Stock | 830566105 | 5,058 | 94,883 | SH | SOLE | NONE | 94,883 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR | 294821608 | 5,036 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 5,005 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
EchoStar Corp | Common Stock | 278768106 | 5,000 | 102,536 | SH | SOLE | NONE | 102,536 | 0 | 0 | |
Comerica Inc | Common Stock | 200340107 | 4,986 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 4,984 | 66,700 | SH | Call | SOLE | NONE | 66,700 | 0 | 0 |
Alaska Air Group Inc | Common Stock | 011659109 | 4,966 | 114,045 | SH | SOLE | NONE | 114,045 | 0 | 0 | |
Yandex NV | Common Stock | N97284108 | 4,948 | 178,000 | SH | SOLE | NONE | 178,000 | 0 | 0 | |
Hill-Rom Holdings Inc | Common Stock | 431475102 | 4,791 | 115,640 | SH | SOLE | NONE | 115,640 | 0 | 0 | |
NPS Pharmaceuticals Inc | Common Stock | 62936P103 | 4,784 | 184,000 | SH | Call | SOLE | NONE | 184,000 | 0 | 0 |
Synovus Financial Corp | Common Stock | 87161C501 | 4,728 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Cerner Corp | Common Stock | 156782104 | 4,709 | 79,050 | SH | SOLE | NONE | 79,050 | 0 | 0 | |
Symantec Corp | Common Stock | 871503108 | 4,702 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
Tsakos Energy Navigation Ltd | Common Stock | G9108L108 | 4,702 | 736,976 | SH | SOLE | NONE | 736,976 | 0 | 0 | |
Ubiquiti Networks Inc | Common Stock | 90347A100 | 4,691 | 125,000 | SH | Put | SOLE | NONE | 125,000 | 0 | 0 |
Teradata Corp | Common Stock | 88076W103 | 4,689 | 111,852 | SH | SOLE | NONE | 111,852 | 0 | 0 | |
RLJ Lodging Trust | REIT | 74965L101 | 4,666 | 163,901 | SH | SOLE | NONE | 163,901 | 0 | 0 | |
Verint Systems Inc | Common Stock | 92343X100 | 4,656 | 83,728 | SH | SOLE | NONE | 83,728 | 0 | 0 | |
Knowles Corp | Common Stock | 49926D109 | 4,638 | 175,000 | SH | Call | SOLE | NONE | 175,000 | 0 | 0 |
Bank of Hawaii Corp | Common Stock | 062540109 | 4,624 | 81,386 | SH | SOLE | NONE | 81,386 | 0 | 0 | |
Aspen Insurance Holdings Ltd | Common Stock | G05384105 | 4,579 | 107,100 | SH | SOLE | NONE | 107,100 | 0 | 0 | |
Spansion Inc | Common Stock | 84649R200 | 4,558 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
ChipMOS TECHNOLOGIES Bermuda Ltd | Common Stock | G2110R114 | 4,533 | 200,401 | SH | SOLE | NONE | 200,401 | 0 | 0 | |
E*TRADE Financial Corp | Common Stock | 269246401 | 4,518 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 4,512 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
Akamai Technologies Inc | Common Stock | 00971T101 | 4,485 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 4,438 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 4,437 | 300,000 | SH | Put | SOLE | NONE | 300,000 | 0 | 0 |
Medidata Solutions Inc | Common Stock | 58471A105 | 4,429 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Tech Data Corp | Common Stock | 878237106 | 4,415 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
Acorda Therapeutics Inc | Common Stock | 00484M106 | 4,377 | 129,200 | SH | SOLE | NONE | 129,200 | 0 | 0 | |
Bancolombia SA | ADR | 05968L102 | 4,374 | 77,120 | SH | SOLE | NONE | 77,120 | 0 | 0 | |
MercadoLibre Inc | Common Stock | 58733R102 | 4,346 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 4,345 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Avnet Inc | Common Stock | 053807103 | 4,262 | 102,700 | SH | Call | SOLE | NONE | 102,700 | 0 | 0 |
ARRIS Group Inc | Common Stock | 04270V106 | 4,253 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
Nokia OYJ | ADR | 654902204 | 4,230 | 500,000 | SH | Call | SOLE | NONE | 500,000 | 0 | 0 |
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 4,227 | 61,500 | SH | SOLE | NONE | 61,500 | 0 | 0 | |
Brooks Automation Inc | Common Stock | 114340102 | 4,204 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
Teradata Corp | Common Stock | 88076W103 | 4,192 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Acuity Brands Inc | Common Stock | 00508Y102 | 4,120 | 35,000 | SH | Call | SOLE | NONE | 35,000 | 0 | 0 |
YRC Worldwide Inc | Common Stock | 984249607 | 4,094 | 201,496 | SH | SOLE | NONE | 201,496 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 4,077 | 675,000 | SH | Put | SOLE | NONE | 675,000 | 0 | 0 |
Reynolds American Inc | Common Stock | 761713106 | 4,059 | 68,800 | SH | SOLE | NONE | 68,800 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 4,019 | 67,205 | SH | SOLE | NONE | 67,205 | 0 | 0 | |
CST Brands Inc | Common Stock | 12646R105 | 4,007 | 111,464 | SH | SOLE | NONE | 111,464 | 0 | 0 | |
Vantiv Inc | Common Stock | 92210H105 | 3,986 | 129,012 | SH | SOLE | NONE | 129,012 | 0 | 0 | |
Apollo Education Group Inc | Common Stock | 037604105 | 3,974 | 158,012 | SH | SOLE | NONE | 158,012 | 0 | 0 | |
InvenSense Inc | Common Stock | 46123D205 | 3,946 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
KLA-Tencor Corp | Common Stock | 482480100 | 3,939 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Validus Holdings Ltd | Common Stock | G9319H102 | 3,934 | 100,502 | SH | SOLE | NONE | 100,502 | 0 | 0 | |
Lincoln National Corp | Common Stock | 534187109 | 3,931 | 73,360 | SH | SOLE | NONE | 73,360 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 3,921 | 3,384 | SH | SOLE | NONE | 3,384 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | ADR | 74734M109 | 3,892 | 57,691 | SH | SOLE | NONE | 57,691 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 3,869 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 3,868 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 3,866 | 130,000 | SH | SOLE | NONE | 130,000 | 0 | 0 | |
Demandware Inc | Common Stock | 24802Y105 | 3,819 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
Linear Technology Corp | Common Stock | 535678106 | 3,818 | 86,000 | SH | SOLE | NONE | 86,000 | 0 | 0 | |
Whole Foods Market Inc | Common Stock | 966837106 | 3,811 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 3,805 | 85,000 | SH | Call | SOLE | NONE | 85,000 | 0 | 0 |
Vipshop Holdings Ltd | ADR | 92763W103 | 3,780 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Dean Foods Co | Common Stock | 242370203 | 3,748 | 282,895 | SH | SOLE | NONE | 282,895 | 0 | 0 | |
Intersil Corp | Common Stock | 46069S109 | 3,739 | 263,146 | SH | SOLE | NONE | 263,146 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 3,712 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
ICU Medical Inc | Common Stock | 44930G107 | 3,684 | 57,398 | SH | SOLE | NONE | 57,398 | 0 | 0 | |
BroadSoft Inc | Common Stock | 11133B409 | 3,682 | 175,000 | SH | Put | SOLE | NONE | 175,000 | 0 | 0 |
Synaptics Inc | Common Stock | 87157D109 | 3,660 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
SAP SE | ADR | 803054204 | 3,608 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
SAP SE | ADR | 803054204 | 3,608 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Spirit Airlines Inc | Common Stock | 848577102 | 3,607 | 52,163 | SH | SOLE | NONE | 52,163 | 0 | 0 | |
Altera Corp | Common Stock | 021441100 | 3,578 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 3,576 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
Michael Kors Holdings Ltd | Common Stock | G60754101 | 3,570 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 3,565 | 34,112 | SH | SOLE | NONE | 34,112 | 0 | 0 | |
Evercore Partners Inc | Common Stock | 29977A105 | 3,525 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Targa Resources Partners LP | MLP | 87611X105 | 3,487 | 48,193 | SH | SOLE | NONE | 48,193 | 0 | 0 | |
Karyopharm Therapeutics Inc | Common Stock | 48576U106 | 3,481 | 99,631 | SH | SOLE | NONE | 99,631 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 3,457 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
New York REIT Inc | REIT | 64976L109 | 3,451 | 335,746 | SH | SOLE | NONE | 335,746 | 0 | 0 | |
Cornerstone OnDemand Inc | Common Stock | 21925Y103 | 3,441 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Informatica Corp | Common Stock | 45666Q102 | 3,424 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
NXP Semiconductor NV | Common Stock | N6596X109 | 3,422 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Freescale Semiconductor Ltd | Common Stock | G3727Q101 | 3,418 | 175,000 | SH | Put | SOLE | NONE | 175,000 | 0 | 0 |
DeVry Education Group Inc | Common Stock | 251893103 | 3,412 | 79,695 | SH | SOLE | NONE | 79,695 | 0 | 0 | |
Liberty Ventures | Tracking Stk | 53071M880 | 3,393 | 89,393 | SH | SOLE | NONE | 89,393 | 0 | 0 | |
Hawaiian Holdings Inc | Common Stock | 419879101 | 3,349 | 249,029 | SH | SOLE | NONE | 249,029 | 0 | 0 | |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 3,337 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
PetroChina Co Ltd | ADR | 71646E100 | 3,324 | 25,867 | SH | SOLE | NONE | 25,867 | 0 | 0 | |
Brown Shoe Co Inc | Common Stock | 115736100 | 3,324 | 122,518 | SH | SOLE | NONE | 122,518 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 3,323 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
Knowles Corp | Common Stock | 49926D109 | 3,313 | 125,000 | SH | Put | SOLE | NONE | 125,000 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 3,280 | 34,591 | SH | SOLE | NONE | 34,591 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 3,221 | 77,500 | SH | Put | SOLE | NONE | 77,500 | 0 | 0 |
Autoliv Inc | Common Stock | 052800109 | 3,217 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 3,202 | 55,152 | SH | SOLE | NONE | 55,152 | 0 | 0 | |
Qlik Technologies Inc | Common Stock | 74733T105 | 3,178 | 117,526 | SH | SOLE | NONE | 117,526 | 0 | 0 | |
New York Community Bancorp Inc | Common Stock | 649445103 | 3,174 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
Qihoo 360 Technology Co Ltd | ADR | 74734M109 | 3,104 | 46,000 | SH | Put | SOLE | NONE | 46,000 | 0 | 0 |
Vantiv Inc | Common Stock | 92210H105 | 3,090 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Prothena Corp PLC | Common Stock | G72800108 | 3,086 | 139,248 | SH | SOLE | NONE | 139,248 | 0 | 0 | |
NRG Energy Inc | Common Stock | 629377508 | 3,048 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Broadcom Corp | Common Stock | 111320107 | 3,032 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
Jabil Circuit Inc | Common Stock | 466313103 | 3,026 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 3,024 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
La-Z-Boy Inc | Common Stock | 505336107 | 3,019 | 152,547 | SH | SOLE | NONE | 152,547 | 0 | 0 | |
Sunoco Logistics Partners LP | MLP | 86764L108 | 3,016 | 62,500 | SH | SOLE | NONE | 62,500 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 3,016 | 9,354 | SH | SOLE | NONE | 9,354 | 0 | 0 | |
Regions Financial Corp | Common Stock | 7591EP100 | 3,012 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 2,939 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Jumei International Holding Ltd | ADR | 48138L107 | 2,935 | 125,000 | SH | Put | SOLE | NONE | 125,000 | 0 | 0 |
Webster Financial Corp | Common Stock | 947890109 | 2,914 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 2,903 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
salesforce.com inc | Common Stock | 79466L302 | 2,877 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Vishay Intertechnology Inc | Common Stock | 928298108 | 2,808 | 196,528 | SH | SOLE | NONE | 196,528 | 0 | 0 | |
Carmike Cinemas Inc | Common Stock | 143436400 | 2,788 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 2,768 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Facebook Inc | Common Stock | 30303M102 | 2,766 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
Crestwood Equity Partners LP | MLP | 226344109 | 2,740 | 259,202 | SH | SOLE | NONE | 259,202 | 0 | 0 | |
Canadian Solar Inc | Common Stock | 136635109 | 2,700 | 75,489 | SH | SOLE | NONE | 75,489 | 0 | 0 | |
Mohawk Industries Inc | Common Stock | 608190104 | 2,696 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 2,666 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
Skechers U.S.A. Inc | Common Stock | 830566105 | 2,666 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Energen Corp | Common Stock | 29265N108 | 2,650 | 36,686 | SH | SOLE | NONE | 36,686 | 0 | 0 | |
Dynegy Inc | Common Stock | 26817R108 | 2,613 | 90,528 | SH | SOLE | NONE | 90,528 | 0 | 0 | |
CommVault Systems Inc | Common Stock | 204166102 | 2,520 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
CommVault Systems Inc | Common Stock | 204166102 | 2,520 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 2,517 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Nordstrom Inc | Common Stock | 655664100 | 2,509 | 36,693 | SH | SOLE | NONE | 36,693 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 2,499 | 35,031 | SH | SOLE | NONE | 35,031 | 0 | 0 | |
Cavium Inc | Common Stock | 14964U108 | 2,487 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 2,476 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
ASML Holding NV | NY Reg Shrs | N07059210 | 2,471 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 2,433 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
GSV Capital Corp | Common Stock | 36191J101 | 2,402 | 240,000 | SH | Call | SOLE | NONE | 240,000 | 0 | 0 |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 2,396 | 24,250 | SH | SOLE | NONE | 24,250 | 0 | 0 | |
CarMax Inc | Common Stock | 143130102 | 2,323 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
United States Steel Corp | Common Stock | 912909108 | 2,317 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Ascena Retail Group Inc | Common Stock | 04351G101 | 2,250 | 169,200 | SH | SOLE | NONE | 169,200 | 0 | 0 | |
IPC The Hospitalist Co Inc | Common Stock | 44984A105 | 2,238 | 49,969 | SH | SOLE | NONE | 49,969 | 0 | 0 | |
NPS Pharmaceuticals Inc | Common Stock | 62936P103 | 2,190 | 84,236 | SH | SOLE | NONE | 84,236 | 0 | 0 | |
Masonite International Corp | Common Stock | 575385109 | 2,186 | 39,478 | SH | SOLE | NONE | 39,478 | 0 | 0 | |
GT Advanced Technologies Inc | Common Stock | 36191U106 | 2,166 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
WisdomTree India Earnings Fund | ETP | 97717W422 | 2,148 | 98,056 | SH | SOLE | NONE | 98,056 | 0 | 0 | |
ONEOK Inc | Common Stock | 682680103 | 2,143 | 32,700 | SH | SOLE | NONE | 32,700 | 0 | 0 | |
AstraZeneca PLC | ADR | 046353108 | 2,143 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
Jamba Inc | Common Stock | 47023A309 | 2,133 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 2,105 | 73,094 | SH | SOLE | NONE | 73,094 | 0 | 0 | |
Teradata Corp | Common Stock | 88076W103 | 2,096 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Holly Energy Partners LP | MLP | 435763107 | 2,093 | 57,500 | SH | SOLE | NONE | 57,500 | 0 | 0 | |
LinkedIn Corp | Common Stock | 53578A108 | 2,078 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Mentor Graphics Corp | Common Stock | 587200106 | 2,050 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Mentor Graphics Corp | Common Stock | 587200106 | 2,050 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 2,032 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
Himax Technologies Inc | ADR | 43289P106 | 2,030 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
GW Pharmaceuticals PLC | ADR | 36197T103 | 2,021 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
salesforce.com inc | Common Stock | 79466L302 | 2,014 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
International Rectifier Corp | Common Stock | 460254105 | 2,013 | 51,300 | SH | Put | SOLE | NONE | 51,300 | 0 | 0 |
Sangamo BioSciences Inc | Common Stock | 800677106 | 1,941 | 180,000 | SH | SOLE | NONE | 180,000 | 0 | 0 | |
Alon USA Partners LP | MLP | 02052T109 | 1,919 | 108,333 | SH | SOLE | NONE | 108,333 | 0 | 0 | |
CONMED Corp | Common Stock | 207410101 | 1,899 | 51,553 | SH | SOLE | NONE | 51,553 | 0 | 0 | |
SunEdison Inc | Common Stock | 86732Y109 | 1,888 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 1,858 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
Staples Inc | Common Stock | 855030102 | 1,815 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
Tornier NV | Common Stock | N87237108 | 1,779 | 74,450 | SH | SOLE | NONE | 74,450 | 0 | 0 | |
HomeAway Inc | Common Stock | 43739Q100 | 1,775 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Hewlett-Packard Co | Common Stock | 428236103 | 1,774 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 1,731 | 23,511 | SH | SOLE | NONE | 23,511 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 1,715 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Global Cash Access Holdings Inc | Common Stock | 378967103 | 1,688 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
Amkor Technology Inc | Common Stock | 031652100 | 1,682 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 1,680 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Express Inc | Common Stock | 30219E103 | 1,629 | 104,330 | SH | SOLE | NONE | 104,330 | 0 | 0 | |
Amarin Corp PLC | ADR | 023111206 | 1,621 | 1,487,165 | SH | SOLE | NONE | 1,487,165 | 0 | 0 | |
Analogic Corp | Common Stock | 032657207 | 1,599 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Vodafone Group PLC | ADR | 92857W308 | 1,590 | 48,338 | SH | SOLE | NONE | 48,338 | 0 | 0 | |
Southwest Gas Corp | Common Stock | 844895102 | 1,585 | 32,635 | SH | SOLE | NONE | 32,635 | 0 | 0 | |
Salix Pharmaceuticals Ltd | Common Stock | 795435106 | 1,562 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Symantec Corp | Common Stock | 871503108 | 1,512 | 64,294 | SH | SOLE | NONE | 64,294 | 0 | 0 | |
JC Penney Co Inc | Common Stock | 708160106 | 1,506 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
Ignyta Inc | Common Stock | 451731103 | 1,495 | 185,535 | SH | SOLE | NONE | 185,535 | 0 | 0 | |
DCP Midstream Partners LP | MLP | 23311P100 | 1,492 | 27,398 | SH | SOLE | NONE | 27,398 | 0 | 0 | |
BlackBerry Ltd | Common Stock | 09228F103 | 1,491 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 1,489 | 59,169 | SH | SOLE | NONE | 59,169 | 0 | 0 | |
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | ETP | 233051879 | 1,483 | 57,541 | SH | SOLE | NONE | 57,541 | 0 | 0 | |
South Jersey Industries Inc | Common Stock | 838518108 | 1,446 | 27,096 | SH | SOLE | NONE | 27,096 | 0 | 0 | |
TAL Education Group | ADR | 874080104 | 1,405 | 40,202 | SH | SOLE | NONE | 40,202 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 1,350 | 31,423 | SH | SOLE | NONE | 31,423 | 0 | 0 | |
Trulia Inc | Common Stock | 897888103 | 1,342 | 27,447 | SH | SOLE | NONE | 27,447 | 0 | 0 | |
Atlas Pipeline Partners LP | MLP | 049392103 | 1,309 | 35,900 | SH | SOLE | NONE | 35,900 | 0 | 0 | |
Abaxis Inc | Common Stock | 002567105 | 1,268 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 1,263 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
HomeAway Inc | Common Stock | 43739Q100 | 1,243 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 1,224 | 36,237 | SH | SOLE | NONE | 36,237 | 0 | 0 | |
US Concrete Inc | Common Stock | 90333L201 | 1,221 | 46,728 | SH | SOLE | NONE | 46,728 | 0 | 0 | |
iRobot Corp | Common Stock | 462726100 | 1,218 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
Movado Group Inc | Common Stock | 624580106 | 1,213 | 36,700 | SH | SOLE | NONE | 36,700 | 0 | 0 | |
Rigel Pharmaceuticals Inc | Common Stock | 766559603 | 1,203 | 620,000 | SH | SOLE | NONE | 620,000 | 0 | 0 | |
Independence Realty Trust Inc | REIT | 45378A106 | 1,160 | 119,793 | SH | SOLE | NONE | 119,793 | 0 | 0 | |
3D Systems Corp | Common Stock | 88554D205 | 1,159 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
TriQuint Semiconductor Inc | Common Stock | 89674K103 | 1,144 | 59,998 | SH | SOLE | NONE | 59,998 | 0 | 0 | |
Monarch Casino & Resort Inc | Common Stock | 609027107 | 1,097 | 92,116 | SH | SOLE | NONE | 92,116 | 0 | 0 | |
Daqo New Energy Corp | ADR | 23703Q203 | 1,070 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
FireEye Inc | Common Stock | 31816Q101 | 1,070 | 35,000 | SH | Call | SOLE | NONE | 35,000 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 1,062 | 17,400 | SH | Put | SOLE | NONE | 17,400 | 0 | 0 |
E-House China Holdings Ltd | ADR | 26852W103 | 1,055 | 110,864 | SH | SOLE | NONE | 110,864 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 996 | 11,432 | SH | SOLE | NONE | 11,432 | 0 | 0 | |
Freescale Semiconductor Ltd | Common Stock | G3727Q101 | 977 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Sunesis Pharmaceuticals Inc | Common Stock | 867328601 | 927 | 130,000 | SH | SOLE | NONE | 130,000 | 0 | 0 | |
Iridium Communications Inc | Common Stock | 46269C102 | 885 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Crestwood Midstream Partners LP | MLP | 226378107 | 818 | 36,100 | SH | SOLE | NONE | 36,100 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 086516101 | 805 | 23,960 | SH | SOLE | NONE | 23,960 | 0 | 0 | |
PrivateBancorp Inc | Common Stock | 742962103 | 785 | 26,250 | SH | SOLE | NONE | 26,250 | 0 | 0 | |
Solazyme Inc | Common Stock | 83415T101 | 765 | 102,600 | SH | Call | SOLE | NONE | 102,600 | 0 | 0 |
Altera Corp | Common Stock | 021441100 | 744 | 20,785 | SH | SOLE | NONE | 20,785 | 0 | 0 | |
TFS Financial Corp | Common Stock | 87240R107 | 742 | 51,828 | SH | SOLE | NONE | 51,828 | 0 | 0 | |
Amkor Technology Inc | Common Stock | 031652100 | 631 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 585 | 7,650 | SH | SOLE | NONE | 7,650 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 553 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
Memorial Production Partners LP | MLP | 586048100 | 553 | 25,133 | SH | SOLE | NONE | 25,133 | 0 | 0 | |
KCG Holdings Inc | Common Stock | 48244B100 | 507 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
ARM Holdings PLC | ADR | 042068106 | 493 | 11,286 | SH | SOLE | NONE | 11,286 | 0 | 0 | |
Shutterfly Inc | Common Stock | 82568P304 | 487 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 400 | 400,000 | SH | Put | SOLE | NONE | 400,000 | 0 | 0 |
DreamWorks Animation SKG Inc | Common Stock | 26153C103 | 399 | 14,615 | SH | SOLE | NONE | 14,615 | 0 | 0 | |
Avnet Inc | Common Stock | 053807103 | 392 | 9,444 | SH | SOLE | NONE | 9,444 | 0 | 0 | |
PDF Solutions Inc | Common Stock | 693282105 | 378 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Old Second Bancorp Inc | Common Stock | 680277100 | 376 | 78,157 | SH | SOLE | NONE | 78,157 | 0 | 0 | |
ASML Holding NV | NY Reg Shrs | N07059210 | 368 | 3,727 | SH | SOLE | NONE | 3,727 | 0 | 0 | |
Men's Wearhouse Inc/The | Common Stock | 587118100 | 349 | 7,389 | SH | SOLE | NONE | 7,389 | 0 | 0 | |
Bob Evans Farms Inc/DE | Common Stock | 096761101 | 322 | 6,800 | SH | Call | SOLE | NONE | 6,800 | 0 | 0 |
Imperva Inc | Common Stock | 45321L100 | 287 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
IXYS Corp | Common Stock | 46600W106 | 263 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Wright Medical Group Inc | Common Stock | 98235T107 | 236 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | |
Market Vectors Russia ETF | ETP | 57060U506 | 224 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
JinkoSolar Holding Co Ltd | ADR | 47759T100 | 150 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
AK Steel Holding Corp | Common Stock | 001547108 | 115 | 14,400 | SH | SOLE | NONE | 14,400 | 0 | 0 |