The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
2U INC COM 90214J101 205 10,416 SH   SOLE   0 0 10,416
3-D SYS CORP DEL COM NEW 88554D205 592 18,000 SH Call SOLE   0 0 18,000
3M CO COM 88579Y101 11,423 69,516 SH   SOLE   0 0 69,516
A10 NETWORKS INC COM 002121101 64 14,692 SH   SOLE   0 0 14,692
ABBOTT LABS COM 002824100 24,013 533,379 SH   SOLE   0 0 533,379
ABBVIE INC COM 00287Y109 452 6,900 SH   SOLE   0 0 6,900
ABERCROMBIE & FITCH CO CL A 002896207 558 19,500 SH   SOLE   0 0 19,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,695 86,159 SH   SOLE   0 0 86,159
ACTAVIS PLC SHS G0083B108 1,428 5,547 SH   SOLE   0 0 5,547
ADEPTUS HEALTH INC CL A 006855100 214 5,731 SH   SOLE   0 0 5,731
ADOBE SYS INC COM 00724F101 9,768 134,356 SH   SOLE   0 0 134,356
ADVANCE AUTO PARTS INC COM 00751Y106 244 1,530 SH   SOLE   0 0 1,530
AEROHIVE NETWORKS INC COM 007786106 82 17,098 SH   SOLE   0 0 17,098
AGILENT TECHNOLOGIES INC COM 00846U101 6,547 159,918 SH   SOLE   0 0 159,918
ALASKA AIR GROUP INC COM 011659109 264 4,415 SH   SOLE   0 0 4,415
ALCOA INC COM 013817101 1,748 110,722 SH   SOLE   0 0 110,722
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,672 54,566 SH   SOLE   0 0 54,566
ALLERGAN INC COM 018490102 21,434 100,823 SH   SOLE   0 0 100,823
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,215 32,215 SH   SOLE   0 0 32,215
ALTRIA GROUP INC COM 02209S103 4,452 90,357 SH   SOLE   0 0 90,357
AMAZON COM INC COM 023135106 46,198 148,858 SH   SOLE   0 0 148,858
AMBER RD INC COM 02318Y108 147 14,425 SH   SOLE   0 0 14,425
AMEREN CORP COM 023608102 1,474 31,958 SH   SOLE   0 0 31,958
AMERICAN EXPRESS CO COM 025816109 18,826 202,344 SH   SOLE   0 0 202,344
AMERICAN INTL GROUP INC COM NEW 026874784 63,945 1,141,665 SH   SOLE   0 0 1,141,665
AMERISOURCEBERGEN CORP COM 03073E105 2,889 32,047 SH   SOLE   0 0 32,047
AMETEK INC NEW COM 031100100 22,841 433,995 SH   SOLE   0 0 433,995
AMGEN INC COM 031162100 792 4,970 SH   SOLE   0 0 4,970
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 152 13,073 SH   SOLE   0 0 13,073
AMTRUST FINL SVCS INC COM 032359309 327 5,810 SH   SOLE   0 0 5,810
ANADARKO PETE CORP COM 032511107 14,413 174,699 SH   SOLE   0 0 174,699
ANNALY CAP MGMT INC COM 035710409 324 30,000 SH   SOLE   0 0 30,000
APPLE INC COM 037833100 140,773 1,275,349 SH   SOLE   0 0 1,275,349
APPLE INC COM 037833100 4,250 38,500 SH Call SOLE   0 0 38,500
APPLE INC COM 037833100 773 7,000 SH Put SOLE   0 0 7,000
ASPEN AEROGELS INC COM 04523Y105 153 19,183 SH   SOLE   0 0 19,183
AT&T INC COM 00206R102 1,447 43,068 SH   SOLE   0 0 43,068
AURICO GOLD INC COM 05155C105 36 10,827 SH   SOLE   0 0 10,827
AUTODESK INC COM 052769106 1,075 17,900 SH   SOLE   0 0 17,900
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 216 3,992 SH   SOLE   0 0 3,992
B2GOLD CORP COM 11777Q209 46 28,339 SH   SOLE   0 0 28,339
BAIDU INC SPON ADR REP A 056752108 2,858 12,537 SH   SOLE   0 0 12,537
BAKER HUGHES INC COM 057224107 252 4,500 SH   SOLE   0 0 4,500
BANK AMER CORP COM 060505104 7,599 424,736 SH   SOLE   0 0 424,736
BARD C R INC COM 067383109 8,442 50,668 SH   SOLE   0 0 50,668
BARRICK GOLD CORP COM 067901108 1,565 144,818 SH   SOLE   0 0 144,818
BB&T CORP COM 054937107 341 8,779 SH   SOLE   0 0 8,779
BEACON ROOFING SUPPLY INC COM 073685109 747 26,870 SH   SOLE   0 0 26,870
BED BATH & BEYOND INC COM 075896100 11,872 155,859 SH   SOLE   0 0 155,859
BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,114 54,041 SH   SOLE   0 0 54,041
BEST BUY INC COM 086516101 421 10,803 SH   SOLE   0 0 10,803
BIOGEN IDEC INC COM 09062X103 10,417 30,688 SH   SOLE   0 0 30,688
BITAUTO HLDGS LTD SPONSORED ADS 091727107 530 7,530 SH   SOLE   0 0 7,530
BLACKBERRY LTD COM 09228F103 220 20,000 SH   SOLE   0 0 20,000
BLOOMIN BRANDS INC COM 094235108 12,515 505,449 SH   SOLE   0 0 505,449
BOEING CO COM 097023105 13,772 105,951 SH   SOLE   0 0 105,951
BORDERFREE INC COM 09970L100 110 12,221 SH   SOLE   0 0 12,221
BP PLC SPONSORED ADR 055622104 279 7,306 SH   SOLE   0 0 7,306
BRISTOL MYERS SQUIBB CO COM 110122108 697 11,800 SH   SOLE   0 0 11,800
BUNGE LIMITED COM G16962105 655 7,200 SH   SOLE   0 0 7,200
BURLINGTON STORES INC COM 122017106 356 7,532 SH   SOLE   0 0 7,532
CALIFORNIA RES CORP COM 13057Q107 203 36,931 SH   SOLE   0 0 36,931
CAMERON INTERNATIONAL CORP COM 13342B105 15,009 300,489 SH   SOLE   0 0 300,489
CANADIAN NATL RY CO COM 136375102 220 3,190 SH   SOLE   0 0 3,190
CANADIAN PAC RY LTD COM 13645T100 270 1,400 SH   SOLE   0 0 1,400
CAPITAL ONE FINL CORP COM 14040H105 8,555 103,631 SH   SOLE   0 0 103,631
CARE COM INC COM 141633107 103 12,488 SH   SOLE   0 0 12,488
CARNIVAL CORP PAIRED CTF 143658300 472 10,417 SH   SOLE   0 0 10,417
CATAMARAN CORP COM 148887102 3,394 65,385 SH   SOLE   0 0 65,385
CATERPILLAR INC DEL COM 149123101 3,851 42,070 SH   SOLE   0 0 42,070
CAVIUM INC COM 14964U108 12,098 195,695 SH   SOLE   0 0 195,695
CELANESE CORP DEL COM SER A 150870103 487 8,130 SH   SOLE   0 0 8,130
CELGENE CORP COM 151020104 1,022 9,135 SH   SOLE   0 0 9,135
CENTENE CORP DEL COM 15135B101 379 3,650 SH   SOLE   0 0 3,650
CENTURYLINK INC COM 156700106 1,403 35,456 SH   SOLE   0 0 35,456
CHEGG INC COM 163092109 98 14,207 SH   SOLE   0 0 14,207
CHEMOCENTRYX INC COM 16383L106 491 71,960 SH   SOLE   0 0 71,960
CHENIERE ENERGY INC COM NEW 16411R208 831 11,800 SH   SOLE   0 0 11,800
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 597 26,500 SH   SOLE   0 0 26,500
CHEVRON CORP NEW COM 166764100 3,979 35,471 SH   SOLE   0 0 35,471
CHINA BIOLOGIC PRODS INC COM 16938C106 252 3,750 SH   SOLE   0 0 3,750
CINEMARK HOLDINGS INC COM 17243V102 11,453 321,907 SH   SOLE   0 0 321,907
CISCO SYS INC COM 17275R102 1,687 60,645 SH   SOLE   0 0 60,645
CITIGROUP INC COM NEW 172967424 35,287 652,137 SH   SOLE   0 0 652,137
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 7,010 202,200 SH   SOLE   0 0 202,200
CLOROX CO DEL COM 189054109 208 2,000 SH   SOLE   0 0 2,000
COACH INC COM 189754104 847 22,557 SH   SOLE   0 0 22,557
COCA COLA CO COM 191216100 3,803 90,080 SH   SOLE   0 0 90,080
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,732 317,730 SH   SOLE   0 0 317,730
COLGATE PALMOLIVE CO COM 194162103 54,447 786,924 SH   SOLE   0 0 786,924
COLGATE PALMOLIVE CO COM 194162103 2,768 40,000 SH Put SOLE   0 0 40,000
COMCAST CORP NEW CL A 20030N101 267 4,610 SH   SOLE   0 0 4,610
CONAGRA FOODS INC COM 205887102 1,268 34,958 SH   SOLE   0 0 34,958
CONCHO RES INC COM 20605P101 873 8,749 SH   SOLE   0 0 8,749
CONOCOPHILLIPS COM 20825C104 3,501 50,692 SH   SOLE   0 0 50,692
COOPER COS INC COM NEW 216648402 25,052 154,555 SH   SOLE   0 0 154,555
CORE LABORATORIES N V COM N22717107 1,903 15,603 SH   SOLE   0 0 15,603
COSTCO WHSL CORP NEW COM 22160K105 250 1,763 SH   SOLE   0 0 1,763
COVIDIEN PLC SHS G2554F113 2,046 20,000 SH   SOLE   0 0 20,000
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 164 14,600 SH   SOLE   0 0 14,600
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 400 12,860 SH   SOLE   0 0 12,860
CROWN CASTLE INTL CORP NEW COM 22822V101 236 3,000 SH   SOLE   0 0 3,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 341 7,500 SH   SOLE   0 0 7,500
CUMMINS INC COM 231021106 1,376 9,544 SH   SOLE   0 0 9,544
CVS HEALTH CORP COM 126650100 39,454 409,654 SH   SOLE   0 0 409,654
D R HORTON INC COM 23331A109 422 16,688 SH   SOLE   0 0 16,688
DANAHER CORP DEL COM 235851102 45,874 535,225 SH   SOLE   0 0 535,225
DEERE & CO COM 244199105 19,358 218,814 SH   SOLE   0 0 218,814
DELPHI AUTOMOTIVE PLC SHS G27823106 229 3,150 SH   SOLE   0 0 3,150
DEUTSCHE BANK AG NAMEN AKT D18190898 5,381 177,968 SH   SOLE   0 0 177,968
DEUTSCHE BANK AG NAMEN AKT D18190898 1,542 51,000 SH Call SOLE   0 0 51,000
DEVON ENERGY CORP NEW COM 25179M103 271 4,433 SH   SOLE   0 0 4,433
DIAMONDBACK ENERGY INC COM 25278X109 1,089 18,220 SH   SOLE   0 0 18,220
DICKS SPORTING GOODS INC COM 253393102 245 4,928 SH   SOLE   0 0 4,928
DIRECTV COM 25490A309 8,809 101,602 SH   SOLE   0 0 101,602
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 306 2,200 SH   SOLE   0 0 2,200
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 831 6,680 SH   SOLE   0 0 6,680
DISCOVER FINL SVCS COM 254709108 76,062 1,161,426 SH   SOLE   0 0 1,161,426
DISH NETWORK CORP CL A 25470M109 8,973 123,105 SH   SOLE   0 0 123,105
DISNEY WALT CO COM DISNEY 254687106 56,473 599,569 SH   SOLE   0 0 599,569
DOLLAR TREE INC COM 256746108 258 3,664 SH   SOLE   0 0 3,664
DOW CHEM CO COM 260543103 1,644 36,041 SH   SOLE   0 0 36,041
DRIL-QUIP INC COM 262037104 806 10,505 SH   SOLE   0 0 10,505
DSW INC CL A 23334L102 266 7,120 SH   SOLE   0 0 7,120
DU PONT E I DE NEMOURS & CO COM 263534109 314 4,250 SH   SOLE   0 0 4,250
DUNKIN BRANDS GROUP INC COM 265504100 220 5,149 SH   SOLE   0 0 5,149
E M C CORP MASS COM 268648102 3,084 103,709 SH   SOLE   0 0 103,709
EATON CORP PLC SHS G29183103 393 5,781 SH   SOLE   0 0 5,781
EBAY INC COM 278642103 2,482 44,230 SH   SOLE   0 0 44,230
ECOLAB INC COM 278865100 7,311 69,950 SH   SOLE   0 0 69,950
EDWARDS LIFESCIENCES CORP COM 28176E108 236 1,850 SH   SOLE   0 0 1,850
ELDORADO GOLD CORP NEW COM 284902103 148 24,352 SH   SOLE   0 0 24,352
ENBRIDGE INC COM 29250N105 650 12,600 SH   SOLE   0 0 12,600
ENERGIZER HLDGS INC COM 29266R108 7,903 61,474 SH   SOLE   0 0 61,474
ENVESTNET INC COM 29404K106 396 8,050 SH   SOLE   0 0 8,050
EOG RES INC COM 26875P101 37,517 407,487 SH   SOLE   0 0 407,487
EQT CORP COM 26884L109 891 11,774 SH   SOLE   0 0 11,774
EQUITY COMWLTH COM SH BEN INT 294628102 513 20,000 SH   SOLE   0 0 20,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,078 15,000 SH   SOLE   0 0 15,000
ESSEX PPTY TR INC COM 297178105 826 4,000 SH   SOLE   0 0 4,000
EVERYDAY HEALTH INC COM 300415106 177 12,012 SH   SOLE   0 0 12,012
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 1,004 39,075 SH   SOLE   0 0 39,075
EXPRESS SCRIPTS HLDG CO COM 30219G108 271 3,200 SH   SOLE   0 0 3,200
EXXON MOBIL CORP COM 30231G102 26,217 283,580 SH   SOLE   0 0 283,580
F M C CORP COM NEW 302491303 456 8,000 SH   SOLE   0 0 8,000
FACEBOOK INC CL A 30303M102 3,608 46,245 SH   SOLE   0 0 46,245
FEDEX CORP COM 31428X106 1,217 7,007 SH   SOLE   0 0 7,007
FINISH LINE INC CL A 317923100 210 8,637 SH   SOLE   0 0 8,637
FIRST SOLAR INC COM 336433107 357 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,858 95,529 SH   SOLE   0 0 95,529
FISERV INC COM 337738108 2,264 31,900 SH   SOLE   0 0 31,900
FIVE BELOW INC COM 33829M101 216 5,279 SH   SOLE   0 0 5,279
FIVE9 INC COM 338307101 107 23,983 SH   SOLE   0 0 23,983
FLIR SYS INC COM 302445101 11,626 359,835 SH   SOLE   0 0 359,835
FMC TECHNOLOGIES INC COM 30249U101 15,294 326,512 SH   SOLE   0 0 326,512
FOOT LOCKER INC COM 344849104 747 13,301 SH   SOLE   0 0 13,301
FORD MTR CO DEL COM PAR $0.01 345370860 1,268 81,811 SH   SOLE   0 0 81,811
FORD MTR CO DEL COM PAR $0.01 345370860 155 10,000 SH Call SOLE   0 0 10,000
FOSSIL GROUP INC COM 34988V106 245 2,213 SH   SOLE   0 0 2,213
FREEPORT-MCMORAN INC CL B 35671D857 771 33,001 SH   SOLE   0 0 33,001
FRONTLINE LTD SHS G3682E127 121 48,200 SH   SOLE   0 0 48,200
GAP INC DEL COM 364760108 261 6,188 SH   SOLE   0 0 6,188
GENERAL ELECTRIC CO COM 369604103 14,483 573,136 SH   SOLE   0 0 573,136
GENERAL MLS INC COM 370334104 560 10,500 SH   SOLE   0 0 10,500
GENERAL MTRS CO COM 37045V100 7,867 225,362 SH   SOLE   0 0 225,362
GILEAD SCIENCES INC COM 375558103 19,998 212,162 SH   SOLE   0 0 212,162
GLOBAL X FDS CHINA CONS ETF 37950E408 620 49,100 SH   SOLE   0 0 49,100
GOLDCORP INC NEW COM 380956409 1,166 62,766 SH   SOLE   0 0 62,766
GOLDEN STAR RES LTD CDA COM 38119T104 2 11,365 SH   SOLE   0 0 11,365
GOLDMAN SACHS GROUP INC COM 38141G104 9,619 49,624 SH   SOLE   0 0 49,624
GOOGLE INC CL C 38259P706 70,165 133,293 SH   SOLE   0 0 133,293
GOOGLE INC CL A 38259P508 108,384 204,244 SH   SOLE   0 0 204,244
GOOGLE INC CL C 38259P706 1,158 2,200 SH Call SOLE   0 0 2,200
GOOGLE INC CL C 38259P706 2,527 4,800 SH Put SOLE   0 0 4,800
GRAINGER W W INC COM 384802104 2,039 8,000 SH   SOLE   0 0 8,000
GRAND CANYON ED INC COM 38526M106 243 5,215 SH   SOLE   0 0 5,215
GROUP 1 AUTOMOTIVE INC COM 398905109 246 2,750 SH   SOLE   0 0 2,750
HALLIBURTON CO COM 406216101 48,198 1,225,489 SH   SOLE   0 0 1,225,489
HALLIBURTON CO COM 406216101 3,437 87,400 SH Put SOLE   0 0 87,400
HARLEY DAVIDSON INC COM 412822108 496 7,528 SH   SOLE   0 0 7,528
HARMAN INTL INDS INC COM 413086109 11,691 109,554 SH   SOLE   0 0 109,554
HAWAIIAN HOLDINGS INC COM 419879101 352 13,500 SH   SOLE   0 0 13,500
HEALTH CARE REIT INC COM 42217K106 2,130 28,147 SH   SOLE   0 0 28,147
HECLA MNG CO COM 422704106 35 12,508 SH   SOLE   0 0 12,508
HELMERICH & PAYNE INC COM 423452101 1,077 15,970 SH   SOLE   0 0 15,970
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,357 54,400 SH   SOLE   0 0 54,400
HESS CORP COM 42809H107 632 8,555 SH   SOLE   0 0 8,555
HEWLETT PACKARD CO COM 428236103 7,942 197,903 SH   SOLE   0 0 197,903
HOME DEPOT INC COM 437076102 1,358 12,940 SH   SOLE   0 0 12,940
HONEYWELL INTL INC COM 438516106 365 3,650 SH   SOLE   0 0 3,650
HSN INC COM 404303109 256 3,367 SH   SOLE   0 0 3,367
HUDBAY MINERALS INC COM 443628102 403 46,100 SH   SOLE   0 0 46,100
HUMANA INC COM 444859102 2,327 16,200 SH   SOLE   0 0 16,200
IAMGOLD CORP COM 450913108 45 16,517 SH   SOLE   0 0 16,517
ILLINOIS TOOL WKS INC COM 452308109 8,246 87,079 SH   SOLE   0 0 87,079
ILLUMINA INC COM 452327109 351 1,900 SH   SOLE   0 0 1,900
INSTALLED BLDG PRODS INC COM 45780R101 206 11,583 SH   SOLE   0 0 11,583
INTEL CORP COM 458140100 3,947 108,752 SH   SOLE   0 0 108,752
INTELIQUENT INC COM 45825N107 273 13,900 SH   SOLE   0 0 13,900
INTERNATIONAL BUSINESS MACHS COM 459200101 7,395 46,095 SH   SOLE   0 0 46,095
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,301 180,554 SH   SOLE   0 0 180,554
INTRAWEST RESORTS HLDGS INC COM 46090K109 203 16,995 SH   SOLE   0 0 16,995
INTUIT COM 461202103 221 2,400 SH   SOLE   0 0 2,400
INTUITIVE SURGICAL INC COM NEW 46120E602 1,507 2,850 SH   SOLE   0 0 2,850
IROBOT CORP COM 462726100 233 6,701 SH   SOLE   0 0 6,701
ISHARES MSCI CDA ETF 464286509 7,641 264,767 SH   SOLE   0 0 264,767
ISHARES MSCI AUST ETF 464286103 10,965 494,589 SH   SOLE   0 0 494,589
ISHARES US OIL&GS EX ETF 464288851 1,406 19,675 SH   SOLE   0 0 19,675
ISHARES IBOXX HI YD ETF 464288513 1,079 12,045 SH   SOLE   0 0 12,045
ISHARES MSCI MALAYSI ETF 464286830 2,551 189,230 SH   SOLE   0 0 189,230
ISHARES MSCI SINGAP ETF 464286673 2,931 224,050 SH   SOLE   0 0 224,050
ISHARES MSCI HONG KG ETF 464286871 4,231 206,000 SH   SOLE   0 0 206,000
ISHARES MSCI JAPAN ETF 464286848 18,775 1,670,340 SH   SOLE   0 0 1,670,340
ISHARES MSCI MEX CAP ETF 464286822 3,858 64,965 SH   SOLE   0 0 64,965
ISHARES MRNING SM CP ETF 464288703 327 2,535 SH   SOLE   0 0 2,535
ISHARES MSCI BRZ CAP ETF 464286400 4,456 121,850 SH   SOLE   0 0 121,850
ISHARES MSCI THI CAP ETF 464286624 1,650 21,300 SH   SOLE   0 0 21,300
ISHARES MSCI FRANCE ETF 464286707 986 40,000 SH   SOLE   0 0 40,000
ISHARES MSCI ACWI ETF 464288257 4,183 71,500 SH   SOLE   0 0 71,500
ISHARES MSCI STH KOR ETF 464286772 10,850 196,210 SH   SOLE   0 0 196,210
ISHARES MSCI PAC JP ETF 464286665 815 18,540 SH   SOLE   0 0 18,540
ISHARES MSCI AC ASIA ETF 464288182 3,045 49,970 SH   SOLE   0 0 49,970
ISHARES EMU ETF 464286608 908 25,000 SH   SOLE   0 0 25,000
ISHARES US REGNL BKS ETF 464288778 5,422 155,140 SH   SOLE   0 0 155,140
ISHARES MSCI TAIWAN ETF 464286731 9,391 621,476 SH   SOLE   0 0 621,476
ISHARES MSCI STH AFR ETF 464286780 2,094 32,300 SH   SOLE   0 0 32,300
ISHARES MSCI STH KOR ETF 464286772 1,747 31,600 SH Call SOLE   0 0 31,600
ISHARES MSCI BRZ CAP ETF 464286400 201 5,500 SH Put SOLE   0 0 5,500
ISHARES GOLD TRUST ISHARES 464285105 172 15,000 SH   SOLE   0 0 15,000
ISHARES SILVER TRUST ISHARES 46428Q109 188 12,500 SH   SOLE   0 0 12,500
ISHARES TR U.S. FINLS ETF 464287788 1,224 13,570 SH   SOLE   0 0 13,570
ISHARES TR CORE S&P500 ETF 464287200 3,976 19,217 SH   SOLE   0 0 19,217
ISHARES TR CHINA LG-CAP ETF 464287184 3,750 90,100 SH   SOLE   0 0 90,100
ISHARES TR CORE S&P SCP ETF 464287804 2,204 19,320 SH   SOLE   0 0 19,320
ISHARES TR CORE US AGGBD ET 464287226 1,343 12,195 SH   SOLE   0 0 12,195
ISHARES TR TRANS AVG ETF 464287192 3,415 20,815 SH   SOLE   0 0 20,815
ISHARES TR COHEN&STEER REIT 464287564 968 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBOXX INV CP ETF 464287242 281 2,351 SH   SOLE   0 0 2,351
ISHARES TR NASDQ BIOTEC ETF 464287556 3,702 12,205 SH   SOLE   0 0 12,205
ISHARES TR GLOB TELECOM ETF 464287275 481 8,000 SH   SOLE   0 0 8,000
ISHARES TR S&P 500 VAL ETF 464287408 516 5,500 SH   SOLE   0 0 5,500
ISHARES TR CORE HIGH DV ETF 46429B663 5,187 67,770 SH   SOLE   0 0 67,770
ISHARES TR MSCI EMG MKT ETF 464287234 6,042 153,770 SH   SOLE   0 0 153,770
ISHARES TR U.S. REAL ES ETF 464287739 1,537 20,000 SH   SOLE   0 0 20,000
ISHARES TR GLOBAL 100 ETF 464287572 8,564 112,360 SH   SOLE   0 0 112,360
ISHARES TR CORE S&P MCP ETF 464287507 6,356 43,895 SH   SOLE   0 0 43,895
ISHARES TR MSCI PHILIPS ETF 46429B408 260 6,800 SH   SOLE   0 0 6,800
ISHARES TR LATN AMER 40 ETF 464287390 795 25,000 SH   SOLE   0 0 25,000
ISHARES TR U.S. TECH ETF 464287721 1,307 12,515 SH   SOLE   0 0 12,515
ISHARES TR 20+ YR TR BD ETF 464287432 24,101 191,396 SH   SOLE   0 0 191,396
ISHARES TR CORE US TR BD 46429B267 1,911 76,000 SH   SOLE   0 0 76,000
ISHARES TR S&P 100 ETF 464287101 18,903 207,860 SH   SOLE   0 0 207,860
ISHARES TR 1-3 YR TR BD ETF 464287457 253 3,000 SH   SOLE   0 0 3,000
ISHARES TR SELECT DIVID ETF 464287168 481 6,060 SH   SOLE   0 0 6,060
ISHARES TR RUSSELL 2000 ETF 464287655 3,775 31,543 SH   SOLE   0 0 31,543
ISHARES TR TIPS BD ETF 464287176 12,285 109,680 SH   SOLE   0 0 109,680
ISHARES TR RUS 1000 GRW ETF 464287614 797 8,340 SH   SOLE   0 0 8,340
ISHARES TR CHINA ETF 46429B671 1,040 20,700 SH   SOLE   0 0 20,700
ISHARES TR NASDQ BIOTEC ETF 464287556 13,651 45,000 SH Put SOLE   0 0 45,000
JOHNSON & JOHNSON COM 478160104 46,776 447,322 SH   SOLE   0 0 447,322
JOHNSON & JOHNSON COM 478160104 3,346 32,000 SH Put SOLE   0 0 32,000
JOHNSON CTLS INC COM 478366107 419 8,668 SH   SOLE   0 0 8,668
JONES LANG LASALLE INC COM 48020Q107 265 1,770 SH   SOLE   0 0 1,770
JPMORGAN CHASE & CO COM 46625H100 2,470 39,468 SH   SOLE   0 0 39,468
KEURIG GREEN MTN INC COM 49271M100 345 2,606 SH   SOLE   0 0 2,606
KEYSIGHT TECHNOLOGIES INC COM 49338L103 829 24,544 SH   SOLE   0 0 24,544
KIMBERLY CLARK CORP COM 494368103 871 7,540 SH   SOLE   0 0 7,540
KINDER MORGAN INC DEL COM 49456B101 1,453 34,352 SH   SOLE   0 0 34,352
KINROSS GOLD CORP COM NO PAR 496902404 88 31,282 SH   SOLE   0 0 31,282
KNIGHT TRANSN INC COM 499064103 278 8,260 SH   SOLE   0 0 8,260
KOHLS CORP COM 500255104 8,358 136,926 SH   SOLE   0 0 136,926
KRAFT FOODS GROUP INC COM 50076Q106 4,067 64,905 SH   SOLE   0 0 64,905
L BRANDS INC COM 501797104 268 3,095 SH   SOLE   0 0 3,095
LA QUINTA HLDGS INC COM 50420D108 219 9,910 SH   SOLE   0 0 9,910
LANDSTAR SYS INC COM 515098101 235 3,235 SH   SOLE   0 0 3,235
LANNET INC COM 516012101 473 11,025 SH   SOLE   0 0 11,025
LAS VEGAS SANDS CORP COM 517834107 428 7,354 SH   SOLE   0 0 7,354
LILIS ENERGY INC COM 532403102 20 27,700 SH   SOLE   0 0 27,700
LINCOLN NATL CORP IND COM 534187109 11,936 206,974 SH   SOLE   0 0 206,974
LINKEDIN CORP COM CL A 53578A108 1,904 8,290 SH   SOLE   0 0 8,290
LORILLARD INC COM 544147101 2,337 37,134 SH   SOLE   0 0 37,134
LULULEMON ATHLETICA INC COM 550021109 925 16,580 SH   SOLE   0 0 16,580
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,459 459,240 SH   SOLE   0 0 459,240
M D C HLDGS INC COM 552676108 375 14,170 SH   SOLE   0 0 14,170
MACYS INC COM 55616P104 392 5,960 SH   SOLE   0 0 5,960
MARATHON PETE CORP COM 56585A102 1,474 16,328 SH   SOLE   0 0 16,328
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 4,218 36,555 SH   SOLE   0 0 36,555
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 411 6,400 SH   SOLE   0 0 6,400
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,421 131,700 SH   SOLE   0 0 131,700
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 987 18,780 SH   SOLE   0 0 18,780
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,613 67,400 SH   SOLE   0 0 67,400
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,094 58,300 SH   SOLE   0 0 58,300
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 219 15,000 SH   SOLE   0 0 15,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12,162 661,700 SH Call SOLE   0 0 661,700
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,350 140,000 SH Call SOLE   0 0 140,000
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,350 140,000 SH Put SOLE   0 0 140,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,028 600,000 SH Put SOLE   0 0 600,000
MASTERCARD INC CL A 57636Q104 703 8,160 SH   SOLE   0 0 8,160
MCDONALDS CORP COM 580135101 58,534 624,692 SH   SOLE   0 0 624,692
MCDONALDS CORP COM 580135101 2,436 26,000 SH Put SOLE   0 0 26,000
MEAD JOHNSON NUTRITION CO COM 582839106 562 5,589 SH   SOLE   0 0 5,589
MEDTRONIC INC COM 585055106 310 4,300 SH   SOLE   0 0 4,300
MELCO CROWN ENTMT LTD ADR 585464100 531 20,900 SH   SOLE   0 0 20,900
MERCK & CO INC NEW COM 58933Y105 43,573 767,265 SH   SOLE   0 0 767,265
MICHAEL KORS HLDGS LTD SHS G60754101 728 9,700 SH   SOLE   0 0 9,700
MICRON TECHNOLOGY INC COM 595112103 24,676 704,814 SH   SOLE   0 0 704,814
MICROSOFT CORP COM 594918104 12,757 274,636 SH   SOLE   0 0 274,636
MID-AMER APT CMNTYS INC COM 59522J103 672 9,000 SH   SOLE   0 0 9,000
MOBILEIRON INC COM NEW 60739U204 134 13,437 SH   SOLE   0 0 13,437
MOLYCORP INC DEL COM 608753109 10 11,500 SH   SOLE   0 0 11,500
MONSANTO CO NEW COM 61166W101 2,349 19,661 SH   SOLE   0 0 19,661
MOODYS CORP COM 615369105 9,410 98,211 SH   SOLE   0 0 98,211
MORGAN STANLEY COM NEW 617446448 1,324 34,118 SH   SOLE   0 0 34,118
MOSAIC CO NEW COM 61945C103 790 17,300 SH   SOLE   0 0 17,300
MYLAN INC COM 628530107 325 5,770 SH   SOLE   0 0 5,770
NASDAQ OMX GROUP INC COM 631103108 12,021 250,639 SH   SOLE   0 0 250,639
NATUS MEDICAL INC DEL COM 639050103 587 16,300 SH   SOLE   0 0 16,300
NEOTHETICS INC COM 64066G101 82 10,906 SH   SOLE   0 0 10,906
NETEASE INC SPONSORED ADR 64110W102 1,081 10,900 SH   SOLE   0 0 10,900
NEW GOLD INC CDA COM 644535106 90 20,918 SH   SOLE   0 0 20,918
NEW HOME CO INC COM 645370107 146 10,110 SH   SOLE   0 0 10,110
NEWELL RUBBERMAID INC COM 651229106 25,172 660,868 SH   SOLE   0 0 660,868
NEWMONT MINING CORP COM 651639106 1,473 77,961 SH   SOLE   0 0 77,961
NIELSEN N V COM N63218106 2,422 54,150 SH   SOLE   0 0 54,150
NIKE INC CL B 654106103 40,140 417,475 SH   SOLE   0 0 417,475
NORDSTROM INC COM 655664100 9,046 113,945 SH   SOLE   0 0 113,945
NXP SEMICONDUCTORS N V COM N6596X109 8,457 110,386 SH   SOLE   0 0 110,386
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,661 60,540 SH   SOLE   0 0 60,540
OCCIDENTAL PETE CORP DEL COM 674599105 43,583 540,670 SH   SOLE   0 0 540,670
OFFICE DEPOT INC COM 676220106 317 36,920 SH   SOLE   0 0 36,920
OLD DOMINION FGHT LINES INC COM 679580100 252 3,245 SH   SOLE   0 0 3,245
OPOWER INC COM 68375Y109 161 11,298 SH   SOLE   0 0 11,298
ORACLE CORP COM 68389X105 7,676 170,689 SH   SOLE   0 0 170,689
PACCAR INC COM 693718108 775 11,394 SH   SOLE   0 0 11,394
PENNEY J C INC COM 708160106 202 31,142 SH   SOLE   0 0 31,142
PEOPLES UNITED FINANCIAL INC COM 712704105 1,697 111,809 SH   SOLE   0 0 111,809
PEPSICO INC COM 713448108 152,805 1,615,961 SH   SOLE   0 0 1,615,961
PEPSICO INC COM 713448108 2,837 30,000 SH Put SOLE   0 0 30,000
PERRIGO CO PLC SHS G97822103 5,121 30,735 SH   SOLE   0 0 30,735
PETSMART INC COM 716768106 253 3,110 SH   SOLE   0 0 3,110
PFIZER INC COM 717081103 4,735 152,019 SH   SOLE   0 0 152,019
PHILIP MORRIS INTL INC COM 718172109 8,545 104,911 SH   SOLE   0 0 104,911
PILGRIMS PRIDE CORP NEW COM 72147K108 503 15,330 SH   SOLE   0 0 15,330
PIONEER NAT RES CO COM 723787107 1,277 8,580 SH   SOLE   0 0 8,580
POLARIS INDS INC COM 731068102 242 1,600 SH   SOLE   0 0 1,600
POTASH CORP SASK INC COM 73755L107 1,038 29,263 SH   SOLE   0 0 29,263
POTBELLY CORP COM 73754Y100 163 12,658 SH   SOLE   0 0 12,658
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 592 11,790 SH   SOLE   0 0 11,790
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 77,317 748,833 SH   SOLE   0 0 748,833
PRAXAIR INC COM 74005P104 123,586 953,888 SH   SOLE   0 0 953,888
PRAXAIR INC COM 74005P104 1,568 12,100 SH Put SOLE   0 0 12,100
PRECISION CASTPARTS CORP COM 740189105 1,166 4,840 SH   SOLE   0 0 4,840
PRICE T ROWE GROUP INC COM 74144T108 910 10,601 SH   SOLE   0 0 10,601
PRICELINE GRP INC COM NEW 741503403 27,201 23,856 SH   SOLE   0 0 23,856
PROCTER & GAMBLE CO COM 742718109 132,873 1,458,697 SH   SOLE   0 0 1,458,697
PROCTER & GAMBLE CO COM 742718109 5,648 62,000 SH Put SOLE   0 0 62,000
PROSHARES TR PSHS ULT HLTHCRE 74347R735 241 1,945 SH   SOLE   0 0 1,945
PROTECTIVE LIFE CORP COM 743674103 2,020 29,000 SH   SOLE   0 0 29,000
QUALCOMM INC COM 747525103 62,294 838,080 SH   SOLE   0 0 838,080
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 12,117 205,823 SH   SOLE   0 0 205,823
RAPTOR PHARMACEUTICAL CORP COM 75382F106 190 18,100 SH   SOLE   0 0 18,100
RESTAURANT BRANDS INTL INC COM 76131D103 2,355 59,943 SH   SOLE   0 0 59,943
REYNOLDS AMERICAN INC COM 761713106 240 3,729 SH   SOLE   0 0 3,729
ROCKWELL AUTOMATION INC COM 773903109 8,936 80,363 SH   SOLE   0 0 80,363
ROSS STORES INC COM 778296103 258 2,741 SH   SOLE   0 0 2,741
ROWAN COMPANIES PLC SHS CL A G7665A101 459 19,680 SH   SOLE   0 0 19,680
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 36 35,000 SH   SOLE   0 0 35,000
RUBICON PROJ INC COM 78112V102 187 11,579 SH   SOLE   0 0 11,579
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 558 7,020 SH   SOLE   0 0 7,020
SANDISK CORP COM 80004C101 1,207 12,315 SH   SOLE   0 0 12,315
SCANA CORP NEW COM 80589M102 1,495 24,744 SH   SOLE   0 0 24,744
SCHLUMBERGER LTD COM 806857108 29,678 347,480 SH   SOLE   0 0 347,480
SCHLUMBERGER LTD COM 806857108 21,021 246,113 SH Call SOLE   0 0 246,113
SEAGATE TECHNOLOGY PLC SHS G7945M107 490 7,372 SH   SOLE   0 0 7,372
SEATTLE GENETICS INC COM 812578102 2,065 64,260 SH   SOLE   0 0 64,260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,090 36,950 SH   SOLE   0 0 36,950
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42,006 1,015,853 SH   SOLE   0 0 1,015,853
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 480 6,650 SH   SOLE   0 0 6,650
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,771 25,900 SH   SOLE   0 0 25,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217 4,600 SH   SOLE   0 0 4,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,815 113,830 SH   SOLE   0 0 113,830
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21,174 267,484 SH   SOLE   0 0 267,484
SHERWIN WILLIAMS CO COM 824348106 552 2,100 SH   SOLE   0 0 2,100
SIGMA ALDRICH CORP COM 826552101 1,235 9,000 SH   SOLE   0 0 9,000
SILVER WHEATON CORP COM 828336107 441 21,601 SH   SOLE   0 0 21,601
SKYWORKS SOLUTIONS INC COM 83088M102 378 5,200 SH   SOLE   0 0 5,200
SMART & FINAL STORES INC COM 83190B101 171 10,879 SH   SOLE   0 0 10,879
SOLARCITY CORP COM 83416T100 481 9,000 SH   SOLE   0 0 9,000
SOLITARIO EXPL & RTY CORP COM 8342EP107 92 100,000 SH   SOLE   0 0 100,000
SOUTHERN CO COM 842587107 1,271 25,877 SH   SOLE   0 0 25,877
SOUTHWEST AIRLS CO COM 844741108 1,330 31,419 SH   SOLE   0 0 31,419
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,281 18,445 SH   SOLE   0 0 18,445
SPDR GOLD TRUST GOLD SHS 78463V107 3,143 27,670 SH   SOLE   0 0 27,670
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 301 8,160 SH   SOLE   0 0 8,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,001 588,812 SH   SOLE   0 0 588,812
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,438 13,023 SH   SOLE   0 0 13,023
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15,126 157,550 SH   SOLE   0 0 157,550
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,109 179,050 SH   SOLE   0 0 179,050
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,149 24,000 SH   SOLE   0 0 24,000
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,008 26,100 SH   SOLE   0 0 26,100
SPDR SERIES TRUST GLB DOW ETF 78464A706 331 4,800 SH   SOLE   0 0 4,800
SPORTSMANS WHSE HLDGS INC COM 84920Y106 170 23,271 SH   SOLE   0 0 23,271
SPROUTS FMRS MKT INC COM 85208M102 260 7,647 SH   SOLE   0 0 7,647
STARBUCKS CORP COM 855244109 101,411 1,235,960 SH   SOLE   0 0 1,235,960
STARBUCKS CORP COM 855244109 22,785 277,700 SH Put SOLE   0 0 277,700
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,184 100,952 SH   SOLE   0 0 100,952
STATE STR CORP COM 857477103 8,474 107,948 SH   SOLE   0 0 107,948
STERICYCLE INC COM 858912108 6,987 53,300 SH   SOLE   0 0 53,300
STERIS CORP COM 859152100 11,378 175,453 SH   SOLE   0 0 175,453
SVB FINL GROUP COM 78486Q101 12,237 105,431 SH   SOLE   0 0 105,431
T MOBILE US INC COM 872590104 4,257 158,000 SH   SOLE   0 0 158,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 261 9,300 SH   SOLE   0 0 9,300
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 320 350,000 SH   SOLE   0 0 350,000
TESLA MTRS INC COM 88160R101 1,045 4,698 SH   SOLE   0 0 4,698
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 140 150,000 SH   SOLE   0 0 150,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,675 214,896 SH   SOLE   0 0 214,896
TEXAS INSTRS INC COM 882508104 296 5,530 SH   SOLE   0 0 5,530
THERMO FISHER SCIENTIFIC INC COM 883556102 84,238 672,342 SH   SOLE   0 0 672,342
TJX COS INC NEW COM 872540109 52,384 763,833 SH   SOLE   0 0 763,833
TOLL BROTHERS INC COM 889478103 30,911 901,978 SH   SOLE   0 0 901,978
TRANSOCEAN LTD REG SHS H8817H100 340 18,381 SH   SOLE   0 0 18,381
TRANSOCEAN LTD REG SHS H8817H100 351 19,000 SH Call SOLE   0 0 19,000
TREVENA INC COM 89532E109 83 13,890 SH   SOLE   0 0 13,890
TRINA SOLAR LIMITED SPON ADR 89628E104 393 42,400 SH   SOLE   0 0 42,400
TRUECAR INC COM 89785L107 211 9,227 SH   SOLE   0 0 9,227
TRUPANION INC COM 898202106 143 20,646 SH   SOLE   0 0 20,646
TWITTER INC COM 90184L102 286 7,969 SH   SOLE   0 0 7,969
TYSON FOODS INC CL A 902494103 321 8,002 SH   SOLE   0 0 8,002
ULTA SALON COSMETCS & FRAG I COM 90384S303 249 1,947 SH   SOLE   0 0 1,947
UNION PAC CORP COM 907818108 8,635 72,487 SH   SOLE   0 0 72,487
UNITED PARCEL SERVICE INC CL B 911312106 556 5,000 SH   SOLE   0 0 5,000
UNITED TECHNOLOGIES CORP COM 913017109 41,608 361,810 SH   SOLE   0 0 361,810
UNITEDHEALTH GROUP INC COM 91324P102 9,641 95,372 SH   SOLE   0 0 95,372
US BANCORP DEL COM NEW 902973304 2,490 55,400 SH   SOLE   0 0 55,400
VANGUARD INDEX FDS REIT ETF 922908553 778 9,600 SH   SOLE   0 0 9,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,602 24,550 SH   SOLE   0 0 24,550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 640 16,000 SH   SOLE   0 0 16,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,759 34,000 SH   SOLE   0 0 34,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 461 6,700 SH   SOLE   0 0 6,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,268 15,600 SH   SOLE   0 0 15,600
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 628 5,000 SH   SOLE   0 0 5,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 701 6,000 SH   SOLE   0 0 6,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,985 47,715 SH   SOLE   0 0 47,715
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 501 4,000 SH   SOLE   0 0 4,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 961 9,000 SH   SOLE   0 0 9,000
VARIAN MED SYS INC COM 92220P105 6,855 79,238 SH   SOLE   0 0 79,238
VERISIGN INC COM 92343E102 8,230 144,380 SH   SOLE   0 0 144,380
VERIZON COMMUNICATIONS INC COM 92343V104 6,549 139,988 SH   SOLE   0 0 139,988
VIOLIN MEMORY INC COM 92763A101 134 27,963 SH   SOLE   0 0 27,963
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 752 38,500 SH   SOLE   0 0 38,500
VISA INC COM CL A 92826C839 13,051 49,775 SH   SOLE   0 0 49,775
WABCO HLDGS INC COM 92927K102 32,087 306,229 SH   SOLE   0 0 306,229
WAL-MART STORES INC COM 931142103 473 5,504 SH   SOLE   0 0 5,504
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 284 10,285 SH   SOLE   0 0 10,285
WATERS CORP COM 941848103 7,559 67,059 SH   SOLE   0 0 67,059
WELLS FARGO & CO NEW COM 949746101 61,936 1,129,800 SH   SOLE   0 0 1,129,800
WESTERN DIGITAL CORP COM 958102105 10,427 94,196 SH   SOLE   0 0 94,196
WHITEWAVE FOODS CO COM 966244105 19,993 571,400 SH Put SOLE   0 0 571,400
WHOLE FOODS MKT INC COM 966837106 6,794 134,749 SH   SOLE   0 0 134,749
WINDSTREAM HLDGS INC COM 97382A101 425 51,600 SH   SOLE   0 0 51,600
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,860 342,469 SH   SOLE   0 0 342,469
WYNDHAM WORLDWIDE CORP COM 98310W108 8,562 99,835 SH   SOLE   0 0 99,835
WYNN RESORTS LTD COM 983134107 5,857 39,370 SH   SOLE   0 0 39,370
YAHOO INC COM 984332106 1,041 20,600 SH   SOLE   0 0 20,600
YAHOO INC NOTE 12/0 984332AF3 286 250,000 SH   SOLE   0 0 250,000
YAMANA GOLD INC COM 98462Y100 112 27,736 SH   SOLE   0 0 27,736
YUM BRANDS INC COM 988498101 1,708 23,452 SH   SOLE   0 0 23,452
ZENDESK INC COM 98936J101 211 8,638 SH   SOLE   0 0 8,638