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 |
3D Systems Corp | Common Stock | 88554D205 | 2,392 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 49,080 | 1,200,000 | SH | Call | SOLE | NONE | 1,200,000 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 17,546 | 429,000 | SH | SOLE | NONE | 429,000 | 0 | 0 | |
Abercrombie & Fitch Co | Common Stock | 002896207 | 8,156 | 188,568 | SH | SOLE | NONE | 188,568 | 0 | 0 | |
Access Midstream Partners LP | MLP | 00434L109 | 7,308 | 115,000 | SH | SOLE | NONE | 115,000 | 0 | 0 | |
Accuray Inc | Common Stock | 004397105 | 3,894 | 442,467 | SH | SOLE | NONE | 442,467 | 0 | 0 | |
ACE Ltd | Common Stock | 037964964 | 8,644 | 83,356 | SH | SOLE | NONE | 83,356 | 0 | 0 | |
Actavis plc | Common Stock | G0083B108 | 26,756 | 119,957 | SH | SOLE | NONE | 119,957 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 11,673 | 523,464 | SH | SOLE | NONE | 523,464 | 0 | 0 | |
Acuity Brands Inc | Common Stock | 00508Y102 | 8,295 | 60,000 | SH | Call | SOLE | NONE | 60,000 | 0 | 0 |
Acuity Brands Inc | Common Stock | 00508Y102 | 1,383 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
Adobe Systems Inc | Common Stock | 00724F101 | 2,543 | 135,000 | SH | Call | SOLE | NONE | 135,000 | 0 | 0 |
ADT Corp/The | Common Stock | 00101J106 | 4,717 | 135,000 | SH | Put | SOLE | NONE | 135,000 | 0 | 0 |
ADT Corp/The | Common Stock | 00101J106 | 1,223 | 35,000 | SH | Call | SOLE | NONE | 35,000 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 90,065 | 667,541 | SH | SOLE | NONE | 667,541 | 0 | 0 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 3,373 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Affiliated Managers Group Inc | Common Stock | 008252108 | 9,222 | 44,898 | SH | SOLE | NONE | 44,898 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 4,553 | 73,137 | SH | SOLE | NONE | 73,137 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 2,074 | 36,100 | SH | SOLE | NONE | 36,100 | 0 | 0 | |
Air Lease Corp | Common Stock | 00912X302 | 9,550 | 247,541 | SH | SOLE | NONE | 247,541 | 0 | 0 | |
AK Steel Holding Corp | Common Stock | 001547108 | 7,960 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
Alaska Air Group Inc | Common Stock | 011659109 | 4,262 | 44,835 | SH | SOLE | NONE | 44,835 | 0 | 0 | |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 4,125 | 26,400 | SH | SOLE | NONE | 26,400 | 0 | 0 | |
Allegheny Technologies Inc | Common Stock | 01741R102 | 2,255 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Allegion PLC | Common Stock | G0176J109 | 5,646 | 99,609 | SH | SOLE | NONE | 99,609 | 0 | 0 | |
Allergan Inc/United States | Common Stock | 018490102 | 11,845 | 70,000 | SH | Put | SOLE | NONE | 70,000 | 0 | 0 |
Allergan Inc/United States | Common Stock | 018490102 | 5,077 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
AllianceBernstein Holding LP | MLP | 01881G106 | 1,868 | 72,175 | SH | SOLE | NONE | 72,175 | 0 | 0 | |
Altera Corp | Common Stock | 021441100 | 16,926 | 486,945 | SH | SOLE | NONE | 486,945 | 0 | 0 | |
Altera Corp | Common Stock | 021441100 | 5,214 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
Amarin Corp PLC | ADR | 023111206 | 1,791 | 1,017,718 | SH | SOLE | NONE | 1,017,718 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 11,636 | 35,827 | SH | SOLE | NONE | 35,827 | 0 | 0 | |
Ambarella Inc | Common Stock | G037AX101 | 5,301 | 170,000 | SH | Put | SOLE | NONE | 170,000 | 0 | 0 |
Ambarella Inc | Common Stock | G037AX101 | 780 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
AMC Networks Inc | Common Stock | 00164V103 | 2,152 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
American Airlines Group Inc | Common Stock | 02376R102 | 3,211 | 74,735 | SH | SOLE | NONE | 74,735 | 0 | 0 | |
American Capital Ltd | Common Stock | 02503Y103 | 7,988 | 522,417 | SH | SOLE | NONE | 522,417 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 6,987 | 73,647 | SH | SOLE | NONE | 73,647 | 0 | 0 | |
American Realty Capital Properties Inc | REIT | 02917T104 | 6,791 | 541,991 | SH | SOLE | NONE | 541,991 | 0 | 0 | |
Amkor Technology Inc | Common Stock | 031652100 | 2,236 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 2,958 | 30,700 | SH | SOLE | NONE | 30,700 | 0 | 0 | |
Amsurg Corp | Common Stock | 03232P405 | 10,854 | 238,174 | SH | SOLE | NONE | 238,174 | 0 | 0 | |
Annie's Inc | Common Stock | 03600T104 | 6,846 | 202,436 | SH | SOLE | NONE | 202,436 | 0 | 0 | |
Apollo Education Group Inc | Common Stock | 037604105 | 2,242 | 71,735 | SH | SOLE | NONE | 71,735 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 144,553 | 1,555,500 | SH | Call | SOLE | NONE | 1,555,500 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 98,453 | 1,059,427 | SH | SOLE | NONE | 1,059,427 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 9,293 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 2,255 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Applied Micro Circuits Corp | Common Stock | 03822W406 | 1,622 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
Applied Micro Circuits Corp | Common Stock | 03822W406 | 1,081 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 5,995 | 135,911 | SH | SOLE | NONE | 135,911 | 0 | 0 | |
ARM Holdings PLC | Common Stock | 042068106 | 19,227 | 425,000 | SH | Call | SOLE | NONE | 425,000 | 0 | 0 |
Armstrong World Industries Inc | Common Stock | 04247X102 | 10,356 | 180,316 | SH | SOLE | NONE | 180,316 | 0 | 0 | |
Arthur J Gallagher & Co | Common Stock | 363576109 | 16,333 | 350,500 | SH | SOLE | NONE | 350,500 | 0 | 0 | |
Artisan Partners Asset Management Inc | Common Stock | 04316A108 | 7,275 | 128,351 | SH | SOLE | NONE | 128,351 | 0 | 0 | |
Ascena Retail Group Inc | Common Stock | 04351G101 | 712 | 41,644 | SH | SOLE | NONE | 41,644 | 0 | 0 | |
Ashland Inc | Common Stock | 044209104 | 225,092 | 2,070,000 | SH | Call | SOLE | NONE | 2,070,000 | 0 | 0 |
Ashland Inc | Common Stock | 044209104 | 80,567 | 740,914 | SH | SOLE | NONE | 740,914 | 0 | 0 | |
Aspen Insurance Holdings Ltd | Common Stock | G05384105 | 4,746 | 104,500 | SH | SOLE | NONE | 104,500 | 0 | 0 | |
Athlon Energy Inc | Common Stock | 047477104 | 22,227 | 465,967 | SH | SOLE | NONE | 465,967 | 0 | 0 | |
Auxilium Pharmaceuticals Inc | Common Stock | 05334D107 | 3,310 | 165,000 | SH | SOLE | NONE | 165,000 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 6,964 | 48,979 | SH | SOLE | NONE | 48,979 | 0 | 0 | |
Avis Budget Group Inc | Common Stock | 053774105 | 4,178 | 69,991 | SH | SOLE | NONE | 69,991 | 0 | 0 | |
Avnet Inc | Common Stock | 053807103 | 3,988 | 90,000 | SH | Call | SOLE | NONE | 90,000 | 0 | 0 |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 9,739 | 219,940 | SH | SOLE | NONE | 219,940 | 0 | 0 | |
Babcock & Wilcox Co/The | Common Stock | 05615F102 | 6,819 | 210,068 | SH | SOLE | NONE | 210,068 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 2,092 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
Baker Hughes Inc | Common Stock | 057224107 | 22,335 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
Ball Corp | Common Stock | 058498106 | 2,507 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
Barracuda Networks Inc | Common Stock | 068323104 | 2,482 | 80,000 | SH | Put | SOLE | NONE | 80,000 | 0 | 0 |
Barracuda Networks Inc | Common Stock | 068323104 | 1,086 | 35,000 | SH | Call | SOLE | NONE | 35,000 | 0 | 0 |
Bed Bath & Beyond Inc | Common Stock | 075896100 | 2,869 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Berry Plastics Group Inc | Common Stock | 08579W103 | 11,434 | 443,182 | SH | SOLE | NONE | 443,182 | 0 | 0 | |
Big Lots Inc | Common Stock | 089302103 | 7,252 | 158,679 | SH | SOLE | NONE | 158,679 | 0 | 0 | |
Big Lots Inc | Common Stock | 089302103 | 3,428 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 7,145 | 114,852 | SH | SOLE | NONE | 114,852 | 0 | 0 | |
Blackstone Group LP/The | MLP | 09253U108 | 18,823 | 562,879 | SH | SOLE | NONE | 562,879 | 0 | 0 | |
Blue Capital Reinsurance Holdings Ltd | Common Stock | G1190F107 | 1,345 | 68,253 | SH | SOLE | NONE | 68,253 | 0 | 0 | |
Boardwalk Pipeline Partners LP | MLP | 096627104 | 309,875 | 16,750,000 | SH | Call | SOLE | NONE | 16,750,000 | 0 | 0 |
Boardwalk Pipeline Partners LP | MLP | 096627104 | 80,660 | 4,360,000 | SH | SOLE | NONE | 4,360,000 | 0 | 0 | |
Bob Evans Farms Inc/DE | Common Stock | 096761101 | 12,524 | 250,235 | SH | SOLE | NONE | 250,235 | 0 | 0 | |
BorgWarner Inc | Common Stock | 099724106 | 19,998 | 306,772 | SH | SOLE | NONE | 306,772 | 0 | 0 | |
Brinker International Inc | Common Stock | 109641100 | 5,497 | 112,983 | SH | SOLE | NONE | 112,983 | 0 | 0 | |
Brixmor Property Group Inc | REIT | 11120U105 | 7,193 | 313,400 | SH | SOLE | NONE | 313,400 | 0 | 0 | |
Brookdale Senior Living Inc | Common Stock | 112463104 | 6,281 | 188,400 | SH | SOLE | NONE | 188,400 | 0 | 0 | |
Brown & Brown Inc | Common Stock | 115236101 | 7,254 | 236,202 | SH | SOLE | NONE | 236,202 | 0 | 0 | |
Brown Shoe Co Inc | Common Stock | 115736100 | 5,529 | 193,251 | SH | SOLE | NONE | 193,251 | 0 | 0 | |
Brunswick Corp/DE | Common Stock | 117043109 | 29,323 | 696,011 | SH | SOLE | NONE | 696,011 | 0 | 0 | |
Buffalo Wild Wings Inc | Common Stock | 119848109 | 6,794 | 41,000 | SH | SOLE | NONE | 41,000 | 0 | 0 | |
C&J Energy Services Inc | Common Stock | 12467B304 | 25,675 | 760,077 | SH | SOLE | NONE | 760,077 | 0 | 0 | |
CA Inc | Common Stock | 12673P105 | 2,874 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Cabela's Inc | Common Stock | 126804301 | 16,175 | 259,215 | SH | SOLE | NONE | 259,215 | 0 | 0 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 13,477 | 770,561 | SH | SOLE | NONE | 770,561 | 0 | 0 | |
CalAmp Corp | Common Stock | 128126109 | 2,166 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Callon Petroleum Co | Common Stock | 13123X102 | 11,226 | 963,603 | SH | SOLE | NONE | 963,603 | 0 | 0 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 10,253 | 223,328 | SH | SOLE | NONE | 223,328 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 20,847 | 252,379 | SH | SOLE | NONE | 252,379 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 20,399 | 541,805 | SH | SOLE | NONE | 541,805 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 3,765 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 2,824 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
Carrizo Oil & Gas Inc | Common Stock | 144577103 | 30,318 | 437,743 | SH | SOLE | NONE | 437,743 | 0 | 0 | |
Cavium Inc | Common Stock | 14964U108 | 2,483 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
CBS Outdoor Americas Inc | Common Stock | 14987J106 | 11,949 | 365,634 | SH | SOLE | NONE | 365,634 | 0 | 0 | |
Cemex SAB de CV | ADR | 151290889 | 9,421 | 712,100 | SH | SOLE | NONE | 712,100 | 0 | 0 | |
Cenovus Energy Inc | Common Stock | 15135U109 | 7,021 | 216,911 | SH | SOLE | NONE | 216,911 | 0 | 0 | |
CenturyLink Inc | Common Stock | 156700106 | 3,620 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 51,653 | 214,745 | SH | SOLE | NONE | 214,745 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 22,089 | 820,241 | SH | SOLE | NONE | 820,241 | 0 | 0 | |
CHC Group Ltd | Common Stock | G07021101 | 25,934 | 3,072,800 | SH | SOLE | NONE | 3,072,800 | 0 | 0 | |
ChemoCentryx Inc | Common Stock | 16383L106 | 16,109 | 2,753,650 | SH | SOLE | NONE | 2,753,650 | 0 | 0 | |
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 147,739 | 2,166,267 | SH | SOLE | NONE | 2,166,267 | 0 | 0 | |
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 17,050 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
Children's Place Inc/The | Common Stock | 168905107 | 7,851 | 158,192 | SH | SOLE | NONE | 158,192 | 0 | 0 | |
China Telecom Corp Ltd | ADR | 169426103 | 1,046 | 21,359 | SH | SOLE | NONE | 21,359 | 0 | 0 | |
ChipMOS TECHNOLOGIES Bermuda Ltd | Common Stock | G2110R114 | 3,016 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 14,647 | 24,720 | SH | SOLE | NONE | 24,720 | 0 | 0 | |
Chubb Corp/The | Common Stock | 171232101 | 16,088 | 174,547 | SH | SOLE | NONE | 174,547 | 0 | 0 | |
Churchill Downs Inc | Common Stock | 171484108 | 56,251 | 624,247 | SH | SOLE | NONE | 624,247 | 0 | 0 | |
Cigna Corp | Common Stock | 125509109 | 18,394 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Cigna Corp | Common Stock | 125509109 | 9,583 | 104,195 | SH | SOLE | NONE | 104,195 | 0 | 0 | |
Cimarex Energy Co | Common Stock | 171798101 | 54,477 | 379,739 | SH | SOLE | NONE | 379,739 | 0 | 0 | |
Cinemark Holdings Inc | Common Stock | 17243V102 | 10,778 | 304,798 | SH | SOLE | NONE | 304,798 | 0 | 0 | |
Cirrus Logic Inc | Common Stock | 172755100 | 5,685 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
Cirrus Logic Inc | Common Stock | 172755100 | 3,411 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
Citrix Systems Inc | Common Stock | 177376100 | 1,932 | 30,885 | SH | SOLE | NONE | 30,885 | 0 | 0 | |
City National Corp/CA | Common Stock | 178566105 | 11,757 | 155,186 | SH | SOLE | NONE | 155,186 | 0 | 0 | |
Cliffs Natural Resources Inc | Common Stock | 18683K101 | 12,793 | 850,000 | SH | Call | SOLE | NONE | 850,000 | 0 | 0 |
Clovis Oncology Inc | Common Stock | 189464100 | 2,718 | 65,643 | SH | SOLE | NONE | 65,643 | 0 | 0 | |
CME Group Inc/IL | Common Stock | 12572Q105 | 23,380 | 329,521 | SH | SOLE | NONE | 329,521 | 0 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 2,393 | 76,816 | SH | SOLE | NONE | 76,816 | 0 | 0 | |
Coach Inc | Common Stock | 189754104 | 3,419 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Coach Inc | Common Stock | 189754104 | 744 | 21,771 | SH | SOLE | NONE | 21,771 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 12,708 | 300,000 | SH | Put | SOLE | NONE | 300,000 | 0 | 0 |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 4,891 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 3,668 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
Columbia Property Trust Inc | REIT | 198287203 | 9,809 | 377,135 | SH | SOLE | NONE | 377,135 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N200 | 11,571 | 216,100 | SH | SOLE | NONE | 216,100 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 11,571 | 216,100 | SH | SOLE | NONE | 216,100 | 0 | 0 | |
Comerica Inc | Common Stock | 200340107 | 7,869 | 156,869 | SH | SOLE | NONE | 156,869 | 0 | 0 | |
Community Health Systems Inc | Common Stock | 203668108 | 5,186 | 114,313 | SH | SOLE | NONE | 114,313 | 0 | 0 | |
Comstock Resources Inc | Common Stock | 205768203 | 4,349 | 150,800 | SH | SOLE | NONE | 150,800 | 0 | 0 | |
Constellium NV | Common Stock | N22035104 | 321 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Continental Building Products Inc | Common Stock | 211171103 | 1,145 | 74,346 | SH | SOLE | NONE | 74,346 | 0 | 0 | |
Cooper Cos Inc/The | Common Stock | 216648402 | 8,132 | 60,000 | SH | Call | SOLE | NONE | 60,000 | 0 | 0 |
Cornerstone OnDemand Inc | Common Stock | 21925Y103 | 5,587 | 121,400 | SH | SOLE | NONE | 121,400 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 41,991 | 364,631 | SH | SOLE | NONE | 364,631 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 11,516 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Covance Inc | Common Stock | 222816100 | 3,620 | 42,300 | SH | SOLE | NONE | 42,300 | 0 | 0 | |
Crown Castle International Corp | REIT | 228227104 | 54,693 | 736,502 | SH | SOLE | NONE | 736,502 | 0 | 0 | |
CST Brands Inc | Common Stock | 12646R105 | 3,233 | 93,708 | SH | SOLE | NONE | 93,708 | 0 | 0 | |
Ctrip.com International Ltd | Convertible bond | 22943FAB6 | 10,090 | 3,000,000 | PRN | SOLE | NONE | 3,000,000 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 6,335 | 345,800 | SH | SOLE | NONE | 345,800 | 0 | 0 | |
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 13,446 | 169,301 | SH | SOLE | NONE | 169,301 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 3,857 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
CyrusOne Inc | REIT | 23283R100 | 3,486 | 140,000 | SH | SOLE | NONE | 140,000 | 0 | 0 | |
Darden Restaurants Inc | Common Stock | 237194105 | 9,254 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
DaVita HealthCare Partners Inc | Common Stock | 23918K108 | 3,616 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
DCT Industrial Trust Inc | REIT | 233153105 | 16,606 | 2,022,700 | SH | SOLE | NONE | 2,022,700 | 0 | 0 | |
DDR Corp | REIT | 23317H102 | 21,842 | 1,238,900 | SH | SOLE | NONE | 1,238,900 | 0 | 0 | |
Dean Foods Co | Common Stock | 242370203 | 7,036 | 400,000 | SH | Put | SOLE | NONE | 400,000 | 0 | 0 |
Dean Foods Co | Common Stock | 242370203 | 2,106 | 119,739 | SH | SOLE | NONE | 119,739 | 0 | 0 | |
Deckers Outdoor Corp | Common Stock | 243537107 | 5,501 | 63,723 | SH | SOLE | NONE | 63,723 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 12,082 | 133,427 | SH | SOLE | NONE | 133,427 | 0 | 0 | |
Devon Energy Corp | Common Stock | 25179M103 | 3,232 | 40,700 | SH | SOLE | NONE | 40,700 | 0 | 0 | |
DeVry Education Group Inc | Common Stock | 251893103 | 2,475 | 58,461 | SH | SOLE | NONE | 58,461 | 0 | 0 | |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 22,176 | 476,278 | SH | SOLE | NONE | 476,278 | 0 | 0 | |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 9,312 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 9,166 | 147,883 | SH | SOLE | NONE | 147,883 | 0 | 0 | |
DISH Network Corp | Common Stock | 25470M109 | 64,500 | 991,086 | SH | SOLE | NONE | 991,086 | 0 | 0 | |
DISH Network Corp | Common Stock | 25470M109 | 13,016 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 2,868 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 9,432 | 173,200 | SH | SOLE | NONE | 173,200 | 0 | 0 | |
Dorian LPG Ltd | Common Stock | Y2106R110 | 6,092 | 265,000 | SH | SOLE | NONE | 265,000 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 26,595 | 292,408 | SH | SOLE | NONE | 292,408 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 4,916 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 6,650 | 366,200 | SH | SOLE | NONE | 366,200 | 0 | 0 | |
DuPont Fabros Technology Inc | REIT | 26613Q106 | 12,801 | 474,812 | SH | SOLE | NONE | 474,812 | 0 | 0 | |
Dynegy Inc | Common Stock | 26817R108 | 13,920 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
Dynegy Inc | Common Stock | 26817R108 | 1,771 | 50,896 | SH | SOLE | NONE | 50,896 | 0 | 0 | |
E*TRADE Financial Corp | Common Stock | 269246401 | 3,982 | 187,289 | SH | SOLE | NONE | 187,289 | 0 | 0 | |
Eagle Materials Inc | Common Stock | 26969P108 | 31,342 | 332,433 | SH | SOLE | NONE | 332,433 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 13,312 | 152,400 | SH | SOLE | NONE | 152,400 | 0 | 0 | |
Eaton Corp PLC | Common Stock | 086353296 | 6,981 | 90,450 | SH | SOLE | NONE | 90,450 | 0 | 0 | |
EchoStar Corp | Common Stock | 278768106 | 3,706 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
Education Realty Trust Inc | REIT | 28140H104 | 7,108 | 661,829 | SH | SOLE | NONE | 661,829 | 0 | 0 | |
eHealth Inc | Common Stock | 28238P109 | 1,329 | 35,000 | SH | Call | SOLE | NONE | 35,000 | 0 | 0 |
E-House China Holdings Ltd | ADR | 26852W103 | 3,501 | 404,759 | SH | SOLE | NONE | 404,759 | 0 | 0 | |
EMC Corp/MA | Common Stock | 268648102 | 1,949 | 74,000 | SH | SOLE | NONE | 74,000 | 0 | 0 | |
Encana Corp | Common Stock | 292505104 | 106,143 | 4,476,733 | SH | SOLE | NONE | 4,476,733 | 0 | 0 | |
Energy Transfer Equity LP | MLP | 29273V100 | 37,621 | 638,300 | SH | SOLE | NONE | 638,300 | 0 | 0 | |
Energy Transfer Equity LP | MLP | 29273V100 | 17,682 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
Entegris Inc | Common Stock | 29362U104 | 137 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 3,506 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Equinix Inc | Common Stock | 29444U502 | 5,252 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 5,570 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 3,713 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 33,332 | 913,700 | SH | SOLE | NONE | 913,700 | 0 | 0 | |
Expedia Inc | Common Stock | 30212P303 | 13,348 | 169,480 | SH | SOLE | NONE | 169,480 | 0 | 0 | |
Express Inc | Common Stock | 30219E103 | 12,832 | 753,477 | SH | SOLE | NONE | 753,477 | 0 | 0 | |
Express Inc | Common Stock | 30219E103 | 2,555 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
Express Scripts Holding Co | Common Stock | 30219G108 | 6,933 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Extended Stay America Inc | Unit | 30224P200 | 3,312 | 143,000 | SH | SOLE | NONE | 143,000 | 0 | 0 | |
F5 Networks Inc | Common Stock | 315616102 | 19,790 | 177,586 | SH | SOLE | NONE | 177,586 | 0 | 0 | |
F5 Networks Inc | Common Stock | 315616102 | 11,144 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
F5 Networks Inc | Common Stock | 315616102 | 4,458 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
Facebook Inc | Common Stock | 30303M102 | 8,622 | 128,132 | SH | SOLE | NONE | 128,132 | 0 | 0 | |
Fairchild Semiconductor International Inc | Common Stock | 303726103 | 2,340 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
FEI Co | Common Stock | 30241L109 | 18,146 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 19,234 | 900,879 | SH | SOLE | NONE | 900,879 | 0 | 0 | |
Financial Select Sector SPDR Fund | Common Stock | 81369Y605 | 45,480 | 2,000,000 | SH | Call | SOLE | NONE | 2,000,000 | 0 | 0 |
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 7,072 | 311,000 | SH | SOLE | NONE | 311,000 | 0 | 0 | |
FireEye Inc | Common Stock | 31816Q101 | 10,138 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 3,553 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 322 | 4,525 | SH | SOLE | NONE | 4,525 | 0 | 0 | |
FleetMatics Group PLC | Common Stock | G35569105 | 1,294 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
FleetMatics Group PLC | Common Stock | G35569105 | 1,132 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
Flextronics International Ltd | Common Stock | 014420245 | 7,101 | 641,444 | SH | SOLE | NONE | 641,444 | 0 | 0 | |
Flowserve Corp | Common Stock | 34354P105 | 20,059 | 269,787 | SH | SOLE | NONE | 269,787 | 0 | 0 | |
Fluor Corp | Common Stock | 343412102 | 2,307 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 17,728 | 705,432 | SH | SOLE | NONE | 705,432 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 2,513 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 1,257 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Forum Energy Technologies Inc | Common Stock | 34984V100 | 75,950 | 2,084,813 | SH | SOLE | NONE | 2,084,813 | 0 | 0 | |
Fossil Group Inc | Common Stock | 34988V106 | 4,181 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 12,775 | 350,000 | SH | Put | SOLE | NONE | 350,000 | 0 | 0 |
Freescale Semiconductor Ltd | Common Stock | G3727Q101 | 4,700 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Fusion-io Inc | Common Stock | 36112J107 | 1,411 | 124,882 | SH | SOLE | NONE | 124,882 | 0 | 0 | |
Gaming and Leisure Properties Inc | REIT | 36467J108 | 138,377 | 4,073,504 | SH | SOLE | NONE | 4,073,504 | 0 | 0 | |
Garmin Ltd | Common Stock | H2906T109 | 3,045 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
General Electric Co | Common Stock | 369604103 | 35,720 | 1,359,200 | SH | SOLE | NONE | 1,359,200 | 0 | 0 | |
Genworth Financial Inc | Common Stock | 37247D106 | 12,875 | 739,956 | SH | SOLE | NONE | 739,956 | 0 | 0 | |
Glimcher Realty Trust | REIT | 379302102 | 15,402 | 1,422,200 | SH | SOLE | NONE | 1,422,200 | 0 | 0 | |
GNC Holdings Inc | Common Stock | 36191G107 | 3,410 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Golar LNG Ltd | Common Stock | G9456A100 | 197,621 | 3,288,200 | SH | Call | SOLE | NONE | 3,288,200 | 0 | 0 |
Golar LNG Ltd | Common Stock | G9456A100 | 90,623 | 1,507,866 | SH | SOLE | NONE | 1,507,866 | 0 | 0 | |
Goodrich Petroleum Corp | Common Stock | 382410405 | 12,420 | 450,000 | SH | Put | SOLE | NONE | 450,000 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 33,464 | 1,204,600 | SH | SOLE | NONE | 1,204,600 | 0 | 0 | |
Google Inc | Common Stock | 38259P706 | 30,327 | 52,019 | SH | SOLE | NONE | 52,019 | 0 | 0 | |
Google Inc | Common Stock | 38259P706 | 17,446 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
Google Inc | Common Stock | 38259P508 | 30,327 | 52,019 | SH | SOLE | NONE | 52,019 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 17,446 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
Green Plains Inc | Common Stock | 393222104 | 5,483 | 166,808 | SH | SOLE | NONE | 166,808 | 0 | 0 | |
Groupon Inc | Common Stock | 399473107 | 4,965 | 750,000 | SH | Call | SOLE | NONE | 750,000 | 0 | 0 |
Groupon Inc | Common Stock | 399473107 | 993 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
Grupo Televisa SAB | ADR | 40049J206 | 2,047 | 59,676 | SH | SOLE | NONE | 59,676 | 0 | 0 | |
GT Advanced Technologies Inc | Common Stock | 36191U106 | 4,540 | 244,082 | SH | SOLE | NONE | 244,082 | 0 | 0 | |
H&R Block Inc | Common Stock | 093671105 | 5,028 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
Hain Celestial Group Inc/The | Common Stock | 405217100 | 21,575 | 243,128 | SH | SOLE | NONE | 243,128 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 40,966 | 576,899 | SH | SOLE | NONE | 576,899 | 0 | 0 | |
Hanesbrands Inc | Common Stock | 410345102 | 24,107 | 244,893 | SH | SOLE | NONE | 244,893 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 412822108 | 6,985 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Harman International Industries Inc | Common Stock | 413086109 | 5,372 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 30,730 | 858,137 | SH | SOLE | NONE | 858,137 | 0 | 0 | |
Hawaiian Holdings Inc | Common Stock | 419879101 | 2,792 | 203,649 | SH | SOLE | NONE | 203,649 | 0 | 0 | |
HCA Holdings Inc | Common Stock | 40412C101 | 13,967 | 247,723 | SH | SOLE | NONE | 247,723 | 0 | 0 | |
HCA Holdings Inc | Common Stock | 40412C101 | 5,638 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Helen of Troy Ltd | Common Stock | G4388N106 | 7,597 | 125,298 | SH | SOLE | NONE | 125,298 | 0 | 0 | |
Herbalife Ltd | Common Stock | G4412G101 | 4,769 | 73,898 | SH | SOLE | NONE | 73,898 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 4,869 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 7,008 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 2,803 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Hewlett-Packard Co | Common Stock | 428236103 | 1,684 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | 14,823 | 636,197 | SH | SOLE | NONE | 636,197 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 16,103 | 198,900 | SH | SOLE | NONE | 198,900 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 19,007 | 204,488 | SH | SOLE | NONE | 204,488 | 0 | 0 | |
Hubbell Inc | Common Stock | 443510201 | 18,563 | 150,734 | SH | SOLE | NONE | 150,734 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 4,113 | 32,200 | SH | SOLE | NONE | 32,200 | 0 | 0 | |
Huntsman Corp | Common Stock | 447011107 | 11,877 | 422,672 | SH | SOLE | NONE | 422,672 | 0 | 0 | |
IAC/InterActiveCorp | Common Stock | 44919P508 | 24,757 | 357,611 | SH | SOLE | NONE | 357,611 | 0 | 0 | |
Ignyta Inc | Common Stock | 451731103 | 1,422 | 156,397 | SH | SOLE | NONE | 156,397 | 0 | 0 | |
Immersion Corp | Common Stock | 452521107 | 5,088 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 4,137 | 73,295 | SH | SOLE | NONE | 73,295 | 0 | 0 | |
Infinity Pharmaceuticals Inc | Common Stock | 45665G303 | 3,509 | 275,421 | SH | SOLE | NONE | 275,421 | 0 | 0 | |
Ingram Micro Inc | Common Stock | 457153104 | 25,410 | 869,895 | SH | SOLE | NONE | 869,895 | 0 | 0 | |
Ingram Micro Inc | Common Stock | 457153104 | 8,261 | 282,800 | SH | Call | SOLE | NONE | 282,800 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 18,447 | 597,000 | SH | SOLE | NONE | 597,000 | 0 | 0 | |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 13,593 | 130,352 | SH | SOLE | NONE | 130,352 | 0 | 0 | |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 10,428 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
International Game Technology | Common Stock | 459902102 | 1,344 | 84,478 | SH | SOLE | NONE | 84,478 | 0 | 0 | |
International Rectifier Corp | Common Stock | 460254105 | 11,672 | 418,347 | SH | SOLE | NONE | 418,347 | 0 | 0 | |
International Rectifier Corp | Common Stock | 460254105 | 2,372 | 85,000 | SH | Call | SOLE | NONE | 85,000 | 0 | 0 |
InterOil Corp | Common Stock | 460951106 | 24,401 | 381,617 | SH | SOLE | NONE | 381,617 | 0 | 0 | |
Intersil Corp | Common Stock | 46069S109 | 2,286 | 152,936 | SH | SOLE | NONE | 152,936 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 25,208 | 61,215 | SH | SOLE | NONE | 61,215 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 16,472 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 26,715 | 707,677 | SH | SOLE | NONE | 707,677 | 0 | 0 | |
iPATH S&P 500 VIX Short-Term Futures ETN | Common Stock | 06742E711 | 2,860 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
IPC The Hospitalist Co Inc | Common Stock | 44984A105 | 2,136 | 48,300 | SH | SOLE | NONE | 48,300 | 0 | 0 | |
Iron Mountain Inc | Common Stock | 462846106 | 17,725 | 500,000 | SH | Put | SOLE | NONE | 500,000 | 0 | 0 |
iShares China Large-Cap ETF | ETP | 464287184 | 6,789 | 183,292 | SH | SOLE | NONE | 183,292 | 0 | 0 | |
iShares China Large-Cap ETF | Common Stock | 464287184 | 1,852 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
iShares MSCI Brazil Capped ETF | Common Stock | 464286400 | 5,973 | 125,000 | SH | Put | SOLE | NONE | 125,000 | 0 | 0 |
iShares MSCI EAFE ETF | ETP | 464287465 | 5,128 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Common Stock | 464287234 | 10,699 | 247,500 | SH | Call | SOLE | NONE | 247,500 | 0 | 0 |
iShares MSCI Italy Capped ETF | ETP | 464286855 | 690 | 39,728 | SH | SOLE | NONE | 39,728 | 0 | 0 | |
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 7,180 | 105,880 | SH | SOLE | NONE | 105,880 | 0 | 0 | |
iShares MSCI Taiwan ETF | ETP | 464286731 | 1,974 | 124,908 | SH | SOLE | NONE | 124,908 | 0 | 0 | |
iShares Russell 2000 ETF | Common Stock | 464287655 | 71,286 | 600,000 | SH | Put | SOLE | NONE | 600,000 | 0 | 0 |
iShares U.S. Home Construction ETF | ETP | 464288752 | 1,240 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Isle of Capri Casinos Inc | Common Stock | 464592104 | 13,678 | 1,597,881 | SH | SOLE | NONE | 1,597,881 | 0 | 0 | |
Jabil Circuit Inc | Common Stock | 466313103 | 2,090 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Jabil Circuit Inc | Common Stock | 466313103 | 267 | 12,752 | SH | SOLE | NONE | 12,752 | 0 | 0 | |
Jack in the Box Inc | Common Stock | 466367109 | 15,394 | 257,248 | SH | SOLE | NONE | 257,248 | 0 | 0 | |
Jarden Corp | Common Stock | 471109108 | 17,295 | 291,412 | SH | SOLE | NONE | 291,412 | 0 | 0 | |
Jarden Corp | Common Stock | 471109108 | 5,935 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Jazz Pharmaceuticals Plc | Common Stock | G50871105 | 7,351 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Jazz Pharmaceuticals Plc | Common Stock | G50871105 | 4,895 | 33,300 | SH | SOLE | NONE | 33,300 | 0 | 0 | |
Joy Global Inc | Common Stock | 481165108 | 18,474 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
Joy Global Inc | Common Stock | 481165108 | 2,155 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 30,671 | 532,301 | SH | SOLE | NONE | 532,301 | 0 | 0 | |
KB Home | Common Stock | 48666K109 | 6,359 | 340,403 | SH | SOLE | NONE | 340,403 | 0 | 0 | |
King Digital Entertainment Plc | Common Stock | G5258J109 | 221 | 10,758 | SH | SOLE | NONE | 10,758 | 0 | 0 | |
KLA-Tencor Corp | Common Stock | 482480100 | 24,125 | 332,115 | SH | SOLE | NONE | 332,115 | 0 | 0 | |
KLA-Tencor Corp | Common Stock | 482480100 | 10,898 | 450,000 | SH | Call | SOLE | NONE | 450,000 | 0 | 0 |
KLA-Tencor Corp | Common Stock | 482480100 | 3,632 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Knowles Corp | Common Stock | 49926D109 | 2,613 | 85,000 | SH | Put | SOLE | NONE | 85,000 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 13,243 | 267,916 | SH | SOLE | NONE | 267,916 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 12,358 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
L Brands Inc | Common Stock | 501797104 | 19,598 | 334,103 | SH | SOLE | NONE | 334,103 | 0 | 0 | |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 40,280 | 393,363 | SH | SOLE | NONE | 393,363 | 0 | 0 | |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 20,480 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Ladder Capital Corp | Common Stock | 505743104 | 452 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 8,842 | 130,841 | SH | SOLE | NONE | 130,841 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 2,365 | 35,000 | SH | Call | SOLE | NONE | 35,000 | 0 | 0 |
Lamar Advertising Co | Common Stock | 512815101 | 8,258 | 155,819 | SH | SOLE | NONE | 155,819 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 18,421 | 241,685 | SH | SOLE | NONE | 241,685 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 3,811 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Lattice Semiconductor Corp | Common Stock | 518415104 | 9,974 | 1,208,913 | SH | SOLE | NONE | 1,208,913 | 0 | 0 | |
Lazard Ltd | MLP | G54050102 | 18,760 | 363,853 | SH | SOLE | NONE | 363,853 | 0 | 0 | |
Lennar Corp | Common Stock | 526057104 | 5,680 | 135,300 | SH | SOLE | NONE | 135,300 | 0 | 0 | |
LG Display Co Ltd | Common Stock | 50186V102 | 1,183 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
Liberty Global PLC | Common Stock | G5480U104 | 19,538 | 441,846 | SH | SOLE | NONE | 441,846 | 0 | 0 | |
Lincoln National Corp | Common Stock | 534187109 | 1,286 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Linear Technology Corp | Common Stock | 535678106 | 7,061 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
Linear Technology Corp | Common Stock | 535678106 | 1,953 | 41,500 | SH | SOLE | NONE | 41,500 | 0 | 0 | |
LinkedIn Corp | Common Stock | 53578A108 | 4,287 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
LinkedIn Corp | Common Stock | 53578A108 | 1,715 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
LogMeIn Inc | Common Stock | 54142L109 | 2,517 | 54,000 | SH | SOLE | NONE | 54,000 | 0 | 0 | |
Lorillard Inc | Common Stock | 544147101 | 7,676 | 125,900 | SH | SOLE | NONE | 125,900 | 0 | 0 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 9,482 | 97,100 | SH | SOLE | NONE | 97,100 | 0 | 0 | |
M/A-COM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 3,372 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 5,802 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Macy's Inc | Common Stock | 55616P104 | 2,002 | 34,500 | SH | SOLE | NONE | 34,500 | 0 | 0 | |
Madison Square Garden Co/The | Common Stock | 55826P100 | 10,940 | 175,174 | SH | SOLE | NONE | 175,174 | 0 | 0 | |
Mallinckrodt PLC | Common Stock | G5785G107 | 8,482 | 105,999 | SH | SOLE | NONE | 105,999 | 0 | 0 | |
Masonite International Corp | Common Stock | 575385109 | 1,622 | 28,839 | SH | SOLE | NONE | 28,839 | 0 | 0 | |
Mattel Inc | Common Stock | 577081102 | 3,897 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 5,037 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 5,037 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Mead Johnson Nutrition Co | Common Stock | 582839106 | 1,358 | 14,572 | SH | SOLE | NONE | 14,572 | 0 | 0 | |
MeadWestvaco Corp | Common Stock | 583334107 | 5,533 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
Medivation Inc | Common Stock | 58501N101 | 4,586 | 59,500 | SH | SOLE | NONE | 59,500 | 0 | 0 | |
Medtronic Inc | Common Stock | 585055106 | 58,176 | 912,420 | SH | SOLE | NONE | 912,420 | 0 | 0 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 8,748 | 244,971 | SH | SOLE | NONE | 244,971 | 0 | 0 | |
Mellanox Technologies Ltd | Common Stock | M51363113 | 11,931 | 342,242 | SH | SOLE | NONE | 342,242 | 0 | 0 | |
Mellanox Technologies Ltd | Common Stock | M51363113 | 4,009 | 115,000 | SH | Put | SOLE | NONE | 115,000 | 0 | 0 |
Mellanox Technologies Ltd | Common Stock | M51363113 | 2,161 | 62,000 | SH | Call | SOLE | NONE | 62,000 | 0 | 0 |
Men's Wearhouse Inc/The | Common Stock | 587118100 | 16,899 | 302,848 | SH | SOLE | NONE | 302,848 | 0 | 0 | |
Mentor Graphics Corp | Common Stock | 587200106 | 6,487 | 300,750 | SH | SOLE | NONE | 300,750 | 0 | 0 | |
MercadoLibre Inc | Common Stock | 58733R102 | 11,677 | 122,400 | SH | SOLE | NONE | 122,400 | 0 | 0 | |
Merrimack Pharmaceuticals Inc | Common Stock | 590328100 | 5,575 | 764,798 | SH | SOLE | NONE | 764,798 | 0 | 0 | |
Methanex Corp | Common Stock | 59151K108 | 17,951 | 290,562 | SH | SOLE | NONE | 290,562 | 0 | 0 | |
MGIC Investment Corp | Common Stock | 552848103 | 4,980 | 538,950 | SH | SOLE | NONE | 538,950 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 18,471 | 699,653 | SH | SOLE | NONE | 699,653 | 0 | 0 | |
Michael Kors Holdings Ltd | Common Stock | G60754101 | 6,649 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 4,881 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 16,748 | 508,300 | SH | SOLE | NONE | 508,300 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 19,072 | 457,361 | SH | SOLE | NONE | 457,361 | 0 | 0 | |
Mohawk Industries Inc | Common Stock | 608190104 | 15,561 | 112,481 | SH | SOLE | NONE | 112,481 | 0 | 0 | |
Monarch Casino & Resort Inc | Common Stock | 609027107 | 1,395 | 92,116 | SH | SOLE | NONE | 92,116 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 10,068 | 267,700 | SH | SOLE | NONE | 267,700 | 0 | 0 | |
Monolithic Power Systems Inc | Common Stock | 609839105 | 16,270 | 384,185 | SH | SOLE | NONE | 384,185 | 0 | 0 | |
Monolithic Power Systems Inc | Common Stock | 609839105 | 2,118 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Monsanto Co | Common Stock | 61166W101 | 7,497 | 60,100 | SH | SOLE | NONE | 60,100 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 611740101 | 10,924 | 153,800 | SH | SOLE | NONE | 153,800 | 0 | 0 | |
Mueller Water Products Inc | Common Stock | 624758108 | 28,561 | 3,305,707 | SH | SOLE | NONE | 3,305,707 | 0 | 0 | |
Mylan Inc/PA | Common Stock | 628530107 | 10,312 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Mylan Inc/PA | Common Stock | 628530107 | 9,807 | 190,200 | SH | SOLE | NONE | 190,200 | 0 | 0 | |
Nanometrics Inc | Common Stock | 630077105 | 456 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
NASDAQ OMX Group Inc/The | Common Stock | 631103108 | 3,862 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
National Penn Bancshares Inc | Common Stock | 637138108 | 3,781 | 357,400 | SH | SOLE | NONE | 357,400 | 0 | 0 | |
Navigator Holdings Ltd | Common Stock | Y62132108 | 11,704 | 398,376 | SH | SOLE | NONE | 398,376 | 0 | 0 | |
NCR Corp | Common Stock | 62886E108 | 8,246 | 235,000 | SH | Call | SOLE | NONE | 235,000 | 0 | 0 |
NetApp Inc | Common Stock | 64110D104 | 1,826 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 5,067 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 4,054 | 9,200 | SH | Put | SOLE | NONE | 9,200 | 0 | 0 |
NETGEAR Inc | Common Stock | 64111Q104 | 1,739 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Newfield Exploration Co | Common Stock | 651290108 | 115,707 | 2,617,812 | SH | SOLE | NONE | 2,617,812 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 40,110 | 391,393 | SH | SOLE | NONE | 391,393 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 24,289 | 313,200 | SH | SOLE | NONE | 313,200 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 3,878 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Nimble Storage Inc | Common Stock | 65440R101 | 922 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
Nokia OYJ | ADR | 654902204 | 24,303 | 3,214,730 | SH | SOLE | NONE | 3,214,730 | 0 | 0 | |
Nokia OYJ | Common Stock | 654902204 | 3,024 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
Nordstrom Inc | Common Stock | 655664100 | 12,048 | 177,365 | SH | SOLE | NONE | 177,365 | 0 | 0 | |
Northern Oil and Gas Inc | Common Stock | 665531109 | 166 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
Northern Trust Corp | Common Stock | 665859104 | 23,668 | 368,605 | SH | SOLE | NONE | 368,605 | 0 | 0 | |
NorthStar Realty Finance Corp | REIT | 66704R704 | 31,736 | 1,826,015 | SH | SOLE | NONE | 1,826,015 | 0 | 0 | |
NPS Pharmaceuticals Inc | Common Stock | 62936P103 | 11,568 | 350,000 | SH | Call | SOLE | NONE | 350,000 | 0 | 0 |
NPS Pharmaceuticals Inc | Common Stock | 62936P103 | 519 | 15,700 | SH | SOLE | NONE | 15,700 | 0 | 0 | |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 7,396 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 6,988 | 94,489 | SH | SOLE | NONE | 94,489 | 0 | 0 | |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 3,698 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
NuStar Energy LP | MLP | 67058H102 | 186,030 | 3,000,000 | SH | Call | SOLE | NONE | 3,000,000 | 0 | 0 |
NuStar Energy LP | MLP | 67058H102 | 44,027 | 710,000 | SH | SOLE | NONE | 710,000 | 0 | 0 | |
NuStar GP Holdings LLC | Common Stock | 67059L102 | 15,644 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
NuStar GP Holdings LLC | MLP | 67059L102 | 978 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
NXP Semiconductor NV | Common Stock | N6596X109 | 40,123 | 606,276 | SH | SOLE | NONE | 606,276 | 0 | 0 | |
NXP Semiconductor NV | Common Stock | N6596X109 | 5,625 | 85,000 | SH | Call | SOLE | NONE | 85,000 | 0 | 0 |
Oi SA | ADR | 670851203 | 2,360 | 2,750,426 | SH | SOLE | NONE | 2,750,426 | 0 | 0 | |
Old Second Bancorp Inc | Common Stock | 680277100 | 373 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Omnicare Inc | Common Stock | 681904108 | 13,085 | 196,555 | SH | SOLE | NONE | 196,555 | 0 | 0 | |
OmniVision Technologies Inc | Common Stock | 682128103 | 1,099 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 1,993 | 218,047 | SH | SOLE | NONE | 218,047 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 3,040 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 2,031 | 50,104 | SH | SOLE | NONE | 50,104 | 0 | 0 | |
Orient-Express Hotels Ltd | Common Stock | G67743107 | 22,123 | 1,521,516 | SH | SOLE | NONE | 1,521,516 | 0 | 0 | |
Oshkosh Corp | Common Stock | 688239201 | 412 | 7,417 | SH | SOLE | NONE | 7,417 | 0 | 0 | |
Outerwall Inc | Common Stock | 690070107 | 2,077 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 18,166 | 216,652 | SH | SOLE | NONE | 216,652 | 0 | 0 | |
Pandora Media Inc | Common Stock | 698354107 | 2,950 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Panera Bread Co | Common Stock | 69840W108 | 7,492 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Parker Hannifin Corp | Common Stock | 701094104 | 8,336 | 66,300 | SH | SOLE | NONE | 66,300 | 0 | 0 | |
Parsley Energy Inc | Common Stock | 701877102 | 9,549 | 396,699 | SH | SOLE | NONE | 396,699 | 0 | 0 | |
PartnerRe Ltd | Common Stock | G6852T105 | 16,219 | 148,516 | SH | SOLE | NONE | 148,516 | 0 | 0 | |
Pattern Energy Group Inc | Common Stock | 70338P100 | 22,408 | 676,785 | SH | SOLE | NONE | 676,785 | 0 | 0 | |
Patterson Cos Inc | Common Stock | 703395103 | 24,468 | 619,286 | SH | SOLE | NONE | 619,286 | 0 | 0 | |
Patterson Cos Inc | Common Stock | 703395103 | 3,951 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Penn National Gaming Inc | Common Stock | 707569109 | 12,196 | 1,004,634 | SH | SOLE | NONE | 1,004,634 | 0 | 0 | |
Perrigo Co PLC | Common Stock | G97822103 | 44,617 | 306,100 | SH | Call | SOLE | NONE | 306,100 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 27,330 | 187,500 | SH | SOLE | NONE | 187,500 | 0 | 0 | |
PetSmart Inc | Common Stock | 716768106 | 8,073 | 135,000 | SH | Call | SOLE | NONE | 135,000 | 0 | 0 |
Pinnacle Foods Inc | Common Stock | 72348P104 | 19,839 | 603,000 | SH | SOLE | NONE | 603,000 | 0 | 0 | |
Plains All American Pipeline LP | MLP | 726503105 | 6,005 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Platinum Underwriters Holdings Ltd | Common Stock | G7127P100 | 4,411 | 68,017 | SH | SOLE | NONE | 68,017 | 0 | 0 | |
Post Holdings Inc | Common Stock | 737446104 | 9,286 | 182,400 | SH | SOLE | NONE | 182,400 | 0 | 0 | |
Potash Corp of Saskatchewan Inc | Common Stock | 73755L107 | 15,396 | 405,573 | SH | SOLE | NONE | 405,573 | 0 | 0 | |
Powershares QQQ Trust Series 1 | Common Stock | 73935A104 | 9,391 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 2,277 | 24,250 | SH | SOLE | NONE | 24,250 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 2,007 | 1,668 | SH | SOLE | NONE | 1,668 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 953 | 12,131 | SH | SOLE | NONE | 12,131 | 0 | 0 | |
Progressive Corp/The | Common Stock | 743315103 | 17,782 | 701,193 | SH | SOLE | NONE | 701,193 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 19,629 | 477,700 | SH | SOLE | NONE | 477,700 | 0 | 0 | |
Prosensa Holding NV | Common Stock | N71546100 | 7,297 | 578,111 | SH | SOLE | NONE | 578,111 | 0 | 0 | |
Prosperity Bancshares Inc | Common Stock | 743606105 | 3,202 | 51,145 | SH | SOLE | NONE | 51,145 | 0 | 0 | |
Protective Life Corp | Common Stock | 743674103 | 915 | 13,193 | SH | SOLE | NONE | 13,193 | 0 | 0 | |
Prothena Corp PLC | Common Stock | G72800108 | 3,960 | 175,611 | SH | SOLE | NONE | 175,611 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 25,178 | 283,634 | SH | SOLE | NONE | 283,634 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 7,060 | 181,969 | SH | SOLE | NONE | 181,969 | 0 | 0 | |
PTC Therapeutics Inc | Common Stock | 69366J200 | 1,093 | 41,820 | SH | SOLE | NONE | 41,820 | 0 | 0 | |
Puma Biotechnology Inc | Common Stock | 74587V107 | 2,118 | 32,087 | SH | SOLE | NONE | 32,087 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | ADR | 74734M109 | 19,835 | 215,500 | SH | SOLE | NONE | 215,500 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 15,840 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 7,920 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 5,325 | 67,230 | SH | SOLE | NONE | 67,230 | 0 | 0 | |
Quality Systems Inc | Common Stock | 747582104 | 13,515 | 842,070 | SH | SOLE | NONE | 842,070 | 0 | 0 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 54,645 | 931,072 | SH | SOLE | NONE | 931,072 | 0 | 0 | |
Rackspace Hosting Inc | Common Stock | 750086100 | 4,522 | 134,342 | SH | SOLE | NONE | 134,342 | 0 | 0 | |
Radian Group Inc | Common Stock | 750236101 | 8,329 | 562,391 | SH | SOLE | NONE | 562,391 | 0 | 0 | |
RCS Capital Corp | Common Stock | 74937W102 | 3,826 | 180,200 | SH | SOLE | NONE | 180,200 | 0 | 0 | |
RDA Microelectronics Inc | Common Stock | 749394102 | 856 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Realogy Holdings Corp | Common Stock | 75605Y106 | 9,358 | 248,145 | SH | SOLE | NONE | 248,145 | 0 | 0 | |
Receptos Inc | Common Stock | 756207106 | 9,226 | 216,575 | SH | SOLE | NONE | 216,575 | 0 | 0 | |
Red Hat Inc | Common Stock | 756577102 | 13,825 | 250,137 | SH | SOLE | NONE | 250,137 | 0 | 0 | |
Regions Financial Corp | Common Stock | 7591EP100 | 57,555 | 5,419,493 | SH | SOLE | NONE | 5,419,493 | 0 | 0 | |
RF Micro Devices Inc | Common Stock | 749941100 | 46,258 | 4,823,604 | SH | SOLE | NONE | 4,823,604 | 0 | 0 | |
Rio Tinto PLC | Common Stock | 767204100 | 5,428 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 1,849 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754104 | 15,815 | 2,205,649 | SH | SOLE | NONE | 2,205,649 | 0 | 0 | |
Rock-Tenn Co | Common Stock | 772739207 | 11,870 | 112,412 | SH | SOLE | NONE | 112,412 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 27,738 | 221,623 | SH | SOLE | NONE | 221,623 | 0 | 0 | |
Ross Stores Inc | Common Stock | 778296103 | 6,018 | 91,000 | SH | SOLE | NONE | 91,000 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 7,341 | 132,031 | SH | SOLE | NONE | 132,031 | 0 | 0 | |
Sabra Health Care REIT Inc | REIT | 78573L106 | 9,101 | 317,000 | SH | SOLE | NONE | 317,000 | 0 | 0 | |
salesforce.com inc | Common Stock | 79466L302 | 14,224 | 244,900 | SH | SOLE | NONE | 244,900 | 0 | 0 | |
SanDisk Corp | Common Stock | 80004C101 | 58,783 | 562,897 | SH | SOLE | NONE | 562,897 | 0 | 0 | |
SanDisk Corp | Common Stock | 80004C101 | 18,275 | 175,000 | SH | Put | SOLE | NONE | 175,000 | 0 | 0 |
SanDisk Corp | Common Stock | 80004C101 | 10,443 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Seagate Technology PLC | Common Stock | G7945M107 | 5,682 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Seagate Technology PLC | Common Stock | G7945M107 | 3,409 | 60,000 | SH | Call | SOLE | NONE | 60,000 | 0 | 0 |
Seagate Technology PLC | Common Stock | G7945M107 | 2,000 | 35,200 | SH | SOLE | NONE | 35,200 | 0 | 0 | |
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 2,410 | 85,086 | SH | SOLE | NONE | 85,086 | 0 | 0 | |
Selective Insurance Group Inc | Common Stock | 816300107 | 2,101 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
SemGroup Corp | Common Stock | 81663A105 | 15,686 | 198,929 | SH | SOLE | NONE | 198,929 | 0 | 0 | |
Semiconductor Manufacturing International Corp | ADR | 81663N206 | 211 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Semtech Corp | Common Stock | 816850101 | 5,282 | 201,971 | SH | SOLE | NONE | 201,971 | 0 | 0 | |
Service Corp International/US | Common Stock | 817565104 | 9,849 | 475,329 | SH | SOLE | NONE | 475,329 | 0 | 0 | |
Service Corp International/US | Common Stock | 817565104 | 8,288 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 1,893 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
Shire PLC | Common Stock | 82481R106 | 16,484 | 70,000 | SH | Call | SOLE | NONE | 70,000 | 0 | 0 |
Shire PLC | ADR | 82481R106 | 895 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
Shutterfly Inc | Common Stock | 82568P304 | 5,835 | 135,500 | SH | SOLE | NONE | 135,500 | 0 | 0 | |
Shutterfly Inc | Common Stock | 82568P304 | 2,153 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Shutterstock Inc | Common Stock | 825690100 | 4,141 | 49,900 | SH | SOLE | NONE | 49,900 | 0 | 0 | |
Sierra Wireless Inc | Common Stock | 826516106 | 2,017 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Sierra Wireless Inc | Common Stock | 826516106 | 1,009 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Sigma-Aldrich Corp | Common Stock | 826552101 | 25,370 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
Signature Bank/New York NY | Common Stock | 82669G104 | 8,971 | 71,100 | SH | SOLE | NONE | 71,100 | 0 | 0 | |
Signet Jewelers Ltd | Common Stock | G81276100 | 24,800 | 224,255 | SH | SOLE | NONE | 224,255 | 0 | 0 | |
Silicon Laboratories Inc | Common Stock | 826919102 | 2,463 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Silicon Laboratories Inc | Common Stock | 826919102 | 2,029 | 41,200 | SH | SOLE | NONE | 41,200 | 0 | 0 | |
Silicon Motion Technology Corp | Common Stock | 82706C108 | 9,704 | 475,000 | SH | Call | SOLE | NONE | 475,000 | 0 | 0 |
Silicon Motion Technology Corp | ADR | 82706C108 | 2,554 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
SINA Corp/China | Common Stock | G81477104 | 249 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 8,738 | 186,083 | SH | SOLE | NONE | 186,083 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 3,522 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
Sotheby's | Common Stock | 835898107 | 8,398 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Sotheby's | Common Stock | 835898107 | 5,842 | 139,121 | SH | SOLE | NONE | 139,121 | 0 | 0 | |
Southwest Airlines Co | Common Stock | 844741108 | 1,344 | 50,042 | SH | SOLE | NONE | 50,042 | 0 | 0 | |
Spansion Inc | Common Stock | 84649R200 | 15,109 | 717,107 | SH | SOLE | NONE | 717,107 | 0 | 0 | |
Spansion Inc | Common Stock | 84649R200 | 1,054 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Common Stock | 78467X109 | 8,395 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 1,679 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
SPDR Gold Shares | ETP | 78463V107 | 3,871 | 30,236 | SH | SOLE | NONE | 30,236 | 0 | 0 | |
SPDR Gold Shares | Common Stock | 78463V107 | 3,201 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | Common Stock | 78462F103 | 424,223 | 2,167,500 | SH | Put | SOLE | NONE | 2,167,500 | 0 | 0 |
SPDR S&P 500 ETF Trust | Common Stock | 78462F103 | 14,679 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
SPDR S&P Metals & Mining ETF | Common Stock | 78464A755 | 12,675 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
SPDR S&P Regional Banking ETF | Common Stock | 78464A698 | 4,032 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
SPDR S&P Retail ETF | Common Stock | 78464A714 | 21,700 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
Spectranetics Corp/The | Common Stock | 84760C107 | 4,484 | 195,975 | SH | SOLE | NONE | 195,975 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 1,833 | 54,400 | SH | SOLE | NONE | 54,400 | 0 | 0 | |
Spirit Realty Capital Inc | REIT | 84860W102 | 29,705 | 2,614,867 | SH | SOLE | NONE | 2,614,867 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 30,883 | 399,103 | SH | SOLE | NONE | 399,103 | 0 | 0 | |
Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | 73,791 | 913,024 | SH | SOLE | NONE | 913,024 | 0 | 0 | |
Steel Dynamics Inc | Common Stock | 858119100 | 16,713 | 931,112 | SH | SOLE | NONE | 931,112 | 0 | 0 | |
Stifel Financial Corp | Common Stock | 860630102 | 7,618 | 160,882 | SH | SOLE | NONE | 160,882 | 0 | 0 | |
Stratasys Ltd | Common Stock | M85548101 | 2,841 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
SunEdison Inc | Common Stock | 86732Y109 | 27,737 | 1,227,300 | SH | Call | SOLE | NONE | 1,227,300 | 0 | 0 |
SunEdison Inc | Common Stock | 86732Y109 | 26,284 | 1,162,998 | SH | SOLE | NONE | 1,162,998 | 0 | 0 | |
Superior Energy Services Inc | Common Stock | 868157108 | 3,614 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
SVB Financial Group | Common Stock | 78486Q101 | 4,744 | 40,678 | SH | SOLE | NONE | 40,678 | 0 | 0 | |
Symantec Corp | Common Stock | 871503108 | 6,870 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
Synovus Financial Corp | Common Stock | 87161C501 | 17,824 | 731,100 | SH | SOLE | NONE | 731,100 | 0 | 0 | |
Tableau Software Inc | Common Stock | 87336U105 | 4,398 | 61,655 | SH | SOLE | NONE | 61,655 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 2,898 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Taser International Inc | Common Stock | 87651B104 | 1,330 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Taubman Centers Inc | REIT | 876664103 | 8,885 | 117,200 | SH | SOLE | NONE | 117,200 | 0 | 0 | |
TCF Financial Corp | Common Stock | 872275102 | 6,037 | 368,778 | SH | SOLE | NONE | 368,778 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 24,494 | 396,081 | SH | SOLE | NONE | 396,081 | 0 | 0 | |
Team Health Holdings Inc | Common Stock | 87817A107 | 2,497 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Tech Data Corp | Common Stock | 878237106 | 3,751 | 60,000 | SH | Call | SOLE | NONE | 60,000 | 0 | 0 |
Tech Data Corp | Common Stock | 878237106 | 2,188 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
Telefonaktiebolaget LM Ericsson | Common Stock | 294821608 | 3,624 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
Telefonica Brasil SA | ADR | 87936R106 | 1,007 | 49,100 | SH | SOLE | NONE | 49,100 | 0 | 0 | |
Tempur Sealy International Inc | Common Stock | 88023U101 | 1,748 | 29,277 | SH | SOLE | NONE | 29,277 | 0 | 0 | |
Tenet Healthcare Corp | Common Stock | 88033G407 | 9,388 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
Terex Corp | Common Stock | 880779103 | 5,397 | 131,320 | SH | SOLE | NONE | 131,320 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 20,507 | 391,214 | SH | SOLE | NONE | 391,214 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 4,779 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
TFS Financial Corp | Common Stock | 87240R107 | 1,083 | 75,946 | SH | SOLE | NONE | 75,946 | 0 | 0 | |
Thoratec Corp | Common Stock | 885175307 | 14,268 | 409,306 | SH | SOLE | NONE | 409,306 | 0 | 0 | |
TIBCO Software Inc | Common Stock | 88632Q103 | 20,170 | 1,000,000 | SH | Call | SOLE | NONE | 1,000,000 | 0 | 0 |
TIBCO Software Inc | Common Stock | 88632Q103 | 5,420 | 268,721 | SH | SOLE | NONE | 268,721 | 0 | 0 | |
Tim Participacoes SA | ADR | 88706P205 | 998 | 34,374 | SH | SOLE | NONE | 34,374 | 0 | 0 | |
Time Inc | Common Stock | 887228104 | 8,475 | 349,926 | SH | SOLE | NONE | 349,926 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 5,164 | 73,509 | SH | SOLE | NONE | 73,509 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 5,315 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 9,813 | 265,938 | SH | SOLE | NONE | 265,938 | 0 | 0 | |
Tornier NV | Common Stock | N87237108 | 4,093 | 175,065 | SH | SOLE | NONE | 175,065 | 0 | 0 | |
Tornier NV | Common Stock | N87237108 | 3,507 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
TransMontaigne Partners LP | MLP | 89376V100 | 1,094 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 2,900 | 30,823 | SH | SOLE | NONE | 30,823 | 0 | 0 | |
Trex Co Inc | Common Stock | 89531P105 | 12,213 | 423,763 | SH | SOLE | NONE | 423,763 | 0 | 0 | |
Trex Co Inc | Common Stock | 89531P105 | 1,441 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Trina Solar Ltd | Common Stock | 89628E104 | 642 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
TripAdvisor Inc | Common Stock | 896945201 | 5,096 | 46,895 | SH | SOLE | NONE | 46,895 | 0 | 0 | |
TriQuint Semiconductor Inc | Common Stock | 89674K103 | 2,059 | 130,217 | SH | SOLE | NONE | 130,217 | 0 | 0 | |
Tumi Holdings Inc | Common Stock | 89969Q104 | 1,883 | 93,562 | SH | SOLE | NONE | 93,562 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 9,733 | 276,900 | SH | SOLE | NONE | 276,900 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 6,781 | 165,500 | SH | SOLE | NONE | 165,500 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 9,010 | 240,000 | SH | Call | SOLE | NONE | 240,000 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 3,825 | 101,900 | SH | SOLE | NONE | 101,900 | 0 | 0 | |
Ubiquiti Networks Inc | Common Stock | 90347A100 | 8,586 | 190,000 | SH | Call | SOLE | NONE | 190,000 | 0 | 0 |
Ubiquiti Networks Inc | Common Stock | 90347A100 | 1,130 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 33,469 | 366,140 | SH | SOLE | NONE | 366,140 | 0 | 0 | |
Ultimate Software Group Inc/The | Common Stock | 90385D107 | 4,836 | 35,000 | SH | Call | SOLE | NONE | 35,000 | 0 | 0 |
United States Steel Corp | Common Stock | 912909108 | 7,812 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
United States Steel Corp | Common Stock | 912909108 | 5,208 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 9,576 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
USG Corp | Common Stock | 903293405 | 9,039 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
Vail Resorts Inc | Common Stock | 91879Q109 | 8,898 | 115,284 | SH | SOLE | NONE | 115,284 | 0 | 0 | |
Vale SA | Common Stock | 91912E105 | 7,938 | 600,000 | SH | Call | SOLE | NONE | 600,000 | 0 | 0 |
Validus Holdings Ltd | Common Stock | G9319H102 | 362 | 9,474 | SH | SOLE | NONE | 9,474 | 0 | 0 | |
Vantage Drilling Co | Common Stock | G93205113 | 22,594 | 11,767,791 | SH | SOLE | NONE | 11,767,791 | 0 | 0 | |
Vantage Drilling Co | Convertible bond | G93205AA3 | 16,531 | 14,366,000 | PRN | SOLE | NONE | 14,366,000 | 0 | 0 | |
Vantiv Inc | Common Stock | 92210H105 | 2,061 | 61,300 | SH | SOLE | NONE | 61,300 | 0 | 0 | |
Vector Group Ltd | Common Stock | 92240M108 | 12,201 | 590,000 | SH | SOLE | NONE | 590,000 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 4,214 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Vishay Intertechnology Inc | Common Stock | 928298108 | 3,873 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
Vishay Intertechnology Inc | Common Stock | 928298108 | 1,162 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
Vitamin Shoppe Inc | Common Stock | 92849E101 | 9,758 | 226,829 | SH | SOLE | NONE | 226,829 | 0 | 0 | |
Vodafone Group PLC | Common Stock | 92857W308 | 13,389 | 401,000 | SH | Call | SOLE | NONE | 401,000 | 0 | 0 |
Vonage Holdings Corp | Common Stock | 92886T201 | 1,500 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 33,666 | 315,432 | SH | SOLE | NONE | 315,432 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 19,004 | 298,105 | SH | SOLE | NONE | 298,105 | 0 | 0 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 11,261 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
Waste Connections Inc | Common Stock | 941053100 | 23,512 | 484,292 | SH | SOLE | NONE | 484,292 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 13,291 | 127,256 | SH | SOLE | NONE | 127,256 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 3,133 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
WebMD Health Corp | Common Stock | 94770V102 | 730 | 15,120 | SH | SOLE | NONE | 15,120 | 0 | 0 | |
WellCare Health Plans Inc | Common Stock | 94946T106 | 8,168 | 109,400 | SH | SOLE | NONE | 109,400 | 0 | 0 | |
WESCO International Inc | Common Stock | 95082P105 | 15,629 | 180,930 | SH | SOLE | NONE | 180,930 | 0 | 0 | |
Western Alliance Bancorp | Common Stock | 957638109 | 5,198 | 218,401 | SH | SOLE | NONE | 218,401 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 29,310 | 317,553 | SH | SOLE | NONE | 317,553 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 4,615 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 4,615 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Western Union Co/The | Common Stock | 959802109 | 1,734 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Westlake Chemical Corp | Common Stock | 960413102 | 5,516 | 65,849 | SH | SOLE | NONE | 65,849 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 9,745 | 70,000 | SH | Call | SOLE | NONE | 70,000 | 0 | 0 |
WhiteWave Foods Co/The | Common Stock | 966244105 | 7,199 | 222,398 | SH | SOLE | NONE | 222,398 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 23,715 | 407,400 | SH | SOLE | NONE | 407,400 | 0 | 0 | |
WisdomTree India Earnings Fund | ETP | 97717W422 | 2,788 | 124,094 | SH | SOLE | NONE | 124,094 | 0 | 0 | |
WR Grace & Co | Common Stock | 38388F108 | 6,959 | 73,621 | SH | SOLE | NONE | 73,621 | 0 | 0 | |
Wyndham Worldwide Corp | Common Stock | 98310W108 | 11,361 | 150,043 | SH | SOLE | NONE | 150,043 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 6,227 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
XL Group PLC | Common Stock | G98290102 | 19,882 | 607,461 | SH | SOLE | NONE | 607,461 | 0 | 0 | |
Yandex NV | Common Stock | N97284108 | 7,128 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Yandex NV | Common Stock | N97284108 | 1,842 | 51,694 | SH | SOLE | NONE | 51,694 | 0 | 0 | |
Yelp Inc | Common Stock | 985817105 | 4,984 | 65,000 | SH | Put | SOLE | NONE | 65,000 | 0 | 0 |
Youku Tudou Inc | Common Stock | 98742U100 | 1,790 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
YY Inc | Convertible bond | G9887YAA5 | 12,133 | 12,500,000 | PRN | SOLE | NONE | 12,500,000 | 0 | 0 | |
Zimmer Holdings Inc | Common Stock | 98956P102 | 7,321 | 70,486 | SH | SOLE | NONE | 70,486 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 11,412 | 353,643 | SH | SOLE | NONE | 353,643 | 0 | 0 |