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 380 24,359 SH   SOLE   0 0 24,359
3-D SYS CORP DEL COM NEW 88554D205 835 18,000 SH Call SOLE   0 0 18,000
3M CO COM 88579Y101 9,410 66,419 SH   SOLE   0 0 66,419
A10 NETWORKS INC COM 002121101 216 23,728 SH   SOLE   0 0 23,728
ABBOTT LABS COM 002824100 23,018 553,462 SH   SOLE   0 0 553,462
ABBVIE INC COM 00287Y109 768 13,300 SH   SOLE   0 0 13,300
ABERCROMBIE & FITCH CO CL A 002896207 709 19,500 SH   SOLE   0 0 19,500
ACHAOGEN INC COM 004449104 95 10,625 SH   SOLE   0 0 10,625
ADEPTUS HEALTH INC CL A 006855100 230 9,256 SH   SOLE   0 0 9,256
ADOBE SYS INC COM 00724F101 9,703 140,233 SH   SOLE   0 0 140,233
ADVANCE AUTO PARTS INC COM 00751Y106 16,891 129,632 SH   SOLE   0 0 129,632
ADVANCED DRAIN SYS INC DEL COM 00790R104 429 20,467 SH   SOLE   0 0 20,467
AEROHIVE NETWORKS INC COM 007786106 221 27,613 SH   SOLE   0 0 27,613
AFLAC INC COM 001055102 5,850 100,431 SH   SOLE   0 0 100,431
AGILENT TECHNOLOGIES INC COM 00846U101 7,449 130,729 SH   SOLE   0 0 130,729
AKEBIA THERAPEUTICS INC COM 00972D105 300 13,553 SH   SOLE   0 0 13,553
ALCOA INC COM 013817101 1,755 109,081 SH   SOLE   0 0 109,081
ALLERGAN INC COM 018490102 22,230 124,755 SH   SOLE   0 0 124,755
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,507 30,238 SH   SOLE   0 0 30,238
ALTRIA GROUP INC COM 02209S103 4,778 104,011 SH   SOLE   0 0 104,011
AMAZON COM INC COM 023135106 48,071 149,085 SH   SOLE   0 0 149,085
AMBER RD INC COM 02318Y108 404 23,298 SH   SOLE   0 0 23,298
AMERICAN EXPRESS CO COM 025816109 19,007 217,129 SH   SOLE   0 0 217,129
AMERICAN INTL GROUP INC COM NEW 026874784 92,996 1,721,509 SH   SOLE   0 0 1,721,509
AMERISOURCEBERGEN CORP COM 03073E105 2,710 35,061 SH   SOLE   0 0 35,061
AMETEK INC NEW COM 031100100 45,106 898,356 SH   SOLE   0 0 898,356
AMGEN INC COM 031162100 698 4,970 SH   SOLE   0 0 4,970
ANADARKO PETE CORP COM 032511107 15,940 157,140 SH   SOLE   0 0 157,140
ANALOG DEVICES INC COM 032654105 247 5,000 SH   SOLE   0 0 5,000
ANNALY CAP MGMT INC COM 035710409 320 30,000 SH   SOLE   0 0 30,000
ANTERO RES CORP COM 03674X106 13,894 253,124 SH   SOLE   0 0 253,124
APPLE INC COM 037833100 144,222 1,431,479 SH   SOLE   0 0 1,431,479
APPLE INC COM 037833100 129,323 1,283,600 SH Put SOLE   0 0 1,283,600
APPLE INC COM 037833100 2,086 20,700 SH Call SOLE   0 0 20,700
APPLIED MATLS INC COM 038222105 377 17,450 SH   SOLE   0 0 17,450
ARAMARK COM 03852U106 301 11,433 SH   SOLE   0 0 11,433
ARISTA NETWORKS INC COM 040413106 425 4,806 SH   SOLE   0 0 4,806
ASPEN AEROGELS INC COM 04523Y105 312 30,982 SH   SOLE   0 0 30,982
AT&T INC COM 00206R102 1,536 43,584 SH   SOLE   0 0 43,584
AUTODESK INC COM 052769106 986 17,900 SH   SOLE   0 0 17,900
AUTONATION INC COM 05329W102 488 9,700 SH   SOLE   0 0 9,700
B2GOLD CORP COM 11777Q209 51 24,822 SH   SOLE   0 0 24,822
BANK AMER CORP COM 060505104 6,469 379,439 SH   SOLE   0 0 379,439
BANK AMER CORP COM 060505104 1,194 70,000 SH Put SOLE   0 0 70,000
BANK AMER CORP COM 060505104 341 20,000 SH Call SOLE   0 0 20,000
BARD C R INC COM 067383109 6,550 45,898 SH   SOLE   0 0 45,898
BARRACUDA NETWORKS INC COM 068323104 275 10,706 SH   SOLE   0 0 10,706
BARRICK GOLD CORP COM 067901108 2,894 196,349 SH   SOLE   0 0 196,349
BB&T CORP COM 054937107 327 8,779 SH   SOLE   0 0 8,779
BEACON ROOFING SUPPLY INC COM 073685109 597 23,440 SH   SOLE   0 0 23,440
BED BATH & BEYOND INC COM 075896100 3,773 57,320 SH   SOLE   0 0 57,320
BERKSHIRE HATHAWAY INC DEL CL A 084670108 414 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,552 54,666 SH   SOLE   0 0 54,666
BIND THERAPEUTICS INC COM 05548N107 135 15,705 SH   SOLE   0 0 15,705
BIOGEN IDEC INC COM 09062X103 9,898 29,922 SH   SOLE   0 0 29,922
BLACKBERRY LTD COM 09228F103 400 40,050 SH   SOLE   0 0 40,050
BOEING CO COM 097023105 15,350 120,504 SH   SOLE   0 0 120,504
BORDERFREE INC COM 09970L100 255 19,738 SH   SOLE   0 0 19,738
BP PLC SPONSORED ADR 055622104 418 9,506 SH   SOLE   0 0 9,506
BRISTOL MYERS SQUIBB CO COM 110122108 1,756 34,312 SH   SOLE   0 0 34,312
BUNGE LIMITED COM G16962105 606 7,200 SH   SOLE   0 0 7,200
BURGER KING WORLDWIDE INC COM 121220107 964 32,500 SH   SOLE   0 0 32,500
BURLINGTON STORES INC COM 122017106 378 9,491 SH   SOLE   0 0 9,491
CAMERON INTERNATIONAL CORP COM 13342B105 20,132 303,278 SH   SOLE   0 0 303,278
CANADIAN NATL RY CO COM 136375102 227 3,190 SH   SOLE   0 0 3,190
CANADIAN PAC RY LTD COM 13645T100 291 1,400 SH   SOLE   0 0 1,400
CAPITAL ONE FINL CORP COM 14040H105 8,276 101,401 SH   SOLE   0 0 101,401
CARE COM INC COM 141633107 164 20,168 SH   SOLE   0 0 20,168
CARNIVAL CORP PAIRED CTF 143658300 475 11,836 SH   SOLE   0 0 11,836
CATAMARAN CORP COM 148887102 2,745 65,035 SH   SOLE   0 0 65,035
CATERPILLAR INC DEL COM 149123101 8,932 90,199 SH   SOLE   0 0 90,199
CELGENE CORP COM 151020104 428 4,520 SH   SOLE   0 0 4,520
CELLADON CORP COM 15117E107 155 14,796 SH   SOLE   0 0 14,796
CHART INDS INC COM PAR $0.01 16115Q308 554 9,064 SH   SOLE   0 0 9,064
CHEGG INC COM 163092109 286 45,891 SH   SOLE   0 0 45,891
CHEMOCENTRYX INC COM 16383L106 324 71,960 SH   SOLE   0 0 71,960
CHEVRON CORP NEW COM 166764100 5,107 42,805 SH   SOLE   0 0 42,805
CISCO SYS INC COM 17275R102 5,133 203,945 SH   SOLE   0 0 203,945
CITIGROUP INC COM NEW 172967424 63,077 1,217,231 SH   SOLE   0 0 1,217,231
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 7,016 194,390 SH   SOLE   0 0 194,390
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 296 7,285 SH   SOLE   0 0 7,285
CLUBCORP HLDGS INC COM 18948M108 356 17,929 SH   SOLE   0 0 17,929
CM FIN INC COM 12574Q103 165 12,521 SH   SOLE   0 0 12,521
COACH INC COM 189754104 4,738 133,046 SH   SOLE   0 0 133,046
COCA COLA CO COM 191216100 3,438 80,580 SH   SOLE   0 0 80,580
COLGATE PALMOLIVE CO COM 194162103 50,979 781,646 SH   SOLE   0 0 781,646
COLGATE PALMOLIVE CO COM 194162103 1,304 20,000 SH Put SOLE   0 0 20,000
COMCAST CORP NEW CL A 20030N101 15,465 287,560 SH   SOLE   0 0 287,560
COMMSCOPE HLDG CO INC COM 20337X109 335 14,016 SH   SOLE   0 0 14,016
CONAGRA FOODS INC COM 205887102 1,160 35,123 SH   SOLE   0 0 35,123
CONCERT PHARMACEUTICALS INC COM 206022105 166 13,197 SH   SOLE   0 0 13,197
CONCHO RES INC COM 20605P101 540 4,309 SH   SOLE   0 0 4,309
CONOCOPHILLIPS COM 20825C104 2,127 27,794 SH   SOLE   0 0 27,794
CONTAINER STORE GROUP INC COM 210751103 236 10,845 SH   SOLE   0 0 10,845
CONTINENTAL BLDG PRODS INC COM 211171103 297 20,328 SH   SOLE   0 0 20,328
CONTROL4 CORP COM 21240D107 224 17,295 SH   SOLE   0 0 17,295
COOPER COS INC COM NEW 216648402 23,663 151,929 SH   SOLE   0 0 151,929
COPA HOLDINGS SA CL A P31076105 9,596 89,442 SH   SOLE   0 0 89,442
CORE LABORATORIES N V COM N22717107 1,837 12,440 SH   SOLE   0 0 12,440
CORNING INC COM 219350105 297 15,350 SH   SOLE   0 0 15,350
COSTCO WHSL CORP NEW COM 22160K105 207 1,650 SH   SOLE   0 0 1,650
COUPONS COM INC COM 22265J102 166 13,882 SH   SOLE   0 0 13,882
CUMMINS INC COM 231021106 1,390 10,535 SH   SOLE   0 0 10,535
CVENT INC COM 23247G109 239 9,428 SH   SOLE   0 0 9,428
CVS HEALTH CORP COM 126650100 32,124 403,619 SH   SOLE   0 0 403,619
D R HORTON INC COM 23331A109 648 31,600 SH   SOLE   0 0 31,600
DANAHER CORP DEL COM 235851102 43,518 572,760 SH   SOLE   0 0 572,760
DARDEN RESTAURANTS INC COM 237194105 1,220 23,715 SH   SOLE   0 0 23,715
DEERE & CO COM 244199105 18,102 220,782 SH   SOLE   0 0 220,782
DEVON ENERGY CORP NEW COM 25179M103 446 6,538 SH   SOLE   0 0 6,538
DIRECTV COM 25490A309 8,573 99,091 SH   SOLE   0 0 99,091
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 492 3,900 SH   SOLE   0 0 3,900
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 690 6,680 SH   SOLE   0 0 6,680
DISCOVER FINL SVCS COM 254709108 91,511 1,421,192 SH   SOLE   0 0 1,421,192
DISH NETWORK CORP CL A 25470M109 8,201 126,993 SH   SOLE   0 0 126,993
DISNEY WALT CO COM DISNEY 254687106 55,512 623,519 SH   SOLE   0 0 623,519
DOW CHEM CO COM 260543103 252 4,810 SH   SOLE   0 0 4,810
DRIL-QUIP INC COM 262037104 463 5,175 SH   SOLE   0 0 5,175
DU PONT E I DE NEMOURS & CO COM 263534109 1,794 24,995 SH   SOLE   0 0 24,995
E M C CORP MASS COM 268648102 3,911 133,655 SH   SOLE   0 0 133,655
EAGLE PHARMACEUTICALS INC COM 269796108 167 13,209 SH   SOLE   0 0 13,209
EATON CORP PLC SHS G29183103 416 6,569 SH   SOLE   0 0 6,569
EBAY INC COM 278642103 3,206 56,615 SH   SOLE   0 0 56,615
ECOLAB INC COM 278865100 2,767 24,100 SH   SOLE   0 0 24,100
EDWARDS LIFESCIENCES CORP COM 28176E108 204 2,000 SH   SOLE   0 0 2,000
EGALET CORP COM 28226B104 62 10,820 SH   SOLE   0 0 10,820
EL POLLO LOCO HLDGS INC COM 268603107 384 10,694 SH   SOLE   0 0 10,694
ELDORADO GOLD CORP NEW COM 284902103 144 21,329 SH   SOLE   0 0 21,329
ELEVEN BIOTHERAPEUTICS INC COM 286221106 127 11,387 SH   SOLE   0 0 11,387
ENBRIDGE INC COM 29250N105 604 12,600 SH   SOLE   0 0 12,600
ENDURANCE INTL GROUP HLDGS I COM 29272B105 372 22,893 SH   SOLE   0 0 22,893
ENERGIZER HLDGS INC COM 29266R108 7,695 62,451 SH   SOLE   0 0 62,451
ENVESTNET INC COM 29404K106 362 8,050 SH   SOLE   0 0 8,050
EOG RES INC COM 26875P101 67,476 681,438 SH   SOLE   0 0 681,438
EQT CORP COM 26884L109 531 5,800 SH   SOLE   0 0 5,800
EQUITY COMWLTH COM SH BEN INT 294628102 514 20,000 SH   SOLE   0 0 20,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 924 15,000 SH   SOLE   0 0 15,000
ESSEX PPTY TR INC COM 297178105 715 4,000 SH   SOLE   0 0 4,000
EVERYDAY HEALTH INC COM 300415106 271 19,399 SH   SOLE   0 0 19,399
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 1,027 39,075 SH   SOLE   0 0 39,075
EXPRESS SCRIPTS HLDG CO COM 30219G108 226 3,200 SH   SOLE   0 0 3,200
EXXON MOBIL CORP COM 30231G102 28,115 298,933 SH   SOLE   0 0 298,933
F M C CORP COM NEW 302491303 458 8,000 SH   SOLE   0 0 8,000
F5 NETWORKS INC COM 315616102 226 1,900 SH   SOLE   0 0 1,900
FACEBOOK INC CL A 30303M102 3,288 41,601 SH   SOLE   0 0 41,601
FEDEX CORP COM 31428X106 717 4,440 SH   SOLE   0 0 4,440
FIDELITY & GTY LIFE COM 315785105 298 13,971 SH   SOLE   0 0 13,971
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,957 64,966 SH   SOLE   0 0 64,966
FISERV INC COM 337738108 1,706 26,400 SH   SOLE   0 0 26,400
FIVE9 INC COM 338307101 253 38,734 SH   SOLE   0 0 38,734
FMC TECHNOLOGIES INC COM 30249U101 19,346 356,212 SH   SOLE   0 0 356,212
FORD MTR CO DEL COM PAR $0.01 345370860 1,226 82,892 SH   SOLE   0 0 82,892
FREEPORT-MCMORAN INC CL B 35671D857 1,285 39,361 SH   SOLE   0 0 39,361
FRONTLINE LTD SHS G3682E127 61 48,200 SH   SOLE   0 0 48,200
GENERAL ELECTRIC CO COM 369604103 16,019 625,236 SH   SOLE   0 0 625,236
GENERAL MLS INC COM 370334104 602 11,928 SH   SOLE   0 0 11,928
GENERAL MTRS CO COM 37045V100 18,158 568,503 SH   SOLE   0 0 568,503
GENOCEA BIOSCIENCES INC COM 372427104 102 11,283 SH   SOLE   0 0 11,283
GILEAD SCIENCES INC COM 375558103 25,535 239,882 SH   SOLE   0 0 239,882
GLOBAL X FDS CHINA CONS ETF 37950E408 1,427 104,600 SH   SOLE   0 0 104,600
GLYCOMIMETICS INC COM 38000Q102 88 12,627 SH   SOLE   0 0 12,627
GOGO INC COM 38046C109 321 19,066 SH   SOLE   0 0 19,066
GOLDCORP INC NEW COM 380956409 1,417 61,345 SH   SOLE   0 0 61,345
GOLDMAN SACHS GROUP INC COM 38141G104 7,826 42,631 SH   SOLE   0 0 42,631
GOOGLE INC CL C 38259P706 80,168 138,853 SH   SOLE   0 0 138,853
GOOGLE INC CL A 38259P508 111,490 189,477 SH   SOLE   0 0 189,477
GOPRO INC CL A 38268T103 746 7,962 SH   SOLE   0 0 7,962
GRAINGER W W INC COM 384802104 2,013 8,000 SH   SOLE   0 0 8,000
GRUBHUB INC COM 400110102 278 8,122 SH   SOLE   0 0 8,122
HALLIBURTON CO COM 406216101 59,929 928,990 SH   SOLE   0 0 928,990
HARLEY DAVIDSON INC COM 412822108 487 8,373 SH   SOLE   0 0 8,373
HEALTH CARE REIT INC COM 42217K106 572 9,175 SH   SOLE   0 0 9,175
HECLA MNG CO COM 422704106 27 10,956 SH   SOLE   0 0 10,956
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,381 54,400 SH   SOLE   0 0 54,400
HESS CORP COM 42809H107 807 8,555 SH   SOLE   0 0 8,555
HEWLETT PACKARD CO COM 428236103 7,752 218,554 SH   SOLE   0 0 218,554
HILTON WORLDWIDE HLDGS INC COM 43300A104 360 14,625 SH   SOLE   0 0 14,625
HOME DEPOT INC COM 437076102 1,123 12,240 SH   SOLE   0 0 12,240
HONEYWELL INTL INC COM 438516106 340 3,650 SH   SOLE   0 0 3,650
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 374 19,234 SH   SOLE   0 0 19,234
HUDBAY MINERALS INC COM 443628102 395 46,100 SH   SOLE   0 0 46,100
IAMGOLD CORP COM 450913108 40 14,467 SH   SOLE   0 0 14,467
ILLINOIS TOOL WKS INC COM 452308109 7,040 83,398 SH   SOLE   0 0 83,398
ILLUMINA INC COM 452327109 311 1,900 SH   SOLE   0 0 1,900
INSTALLED BLDG PRODS INC COM 45780R101 386 27,495 SH   SOLE   0 0 27,495
INTEL CORP COM 458140100 5,263 151,138 SH   SOLE   0 0 151,138
INTERNATIONAL BUSINESS MACHS COM 459200101 9,465 49,859 SH   SOLE   0 0 49,859
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,921 176,476 SH   SOLE   0 0 176,476
INTRAWEST RESORTS HLDGS INC COM 46090K109 265 27,448 SH   SOLE   0 0 27,448
INTUIT COM 461202103 16,500 188,245 SH   SOLE   0 0 188,245
INTUITIVE SURGICAL INC COM NEW 46120E602 1,316 2,850 SH   SOLE   0 0 2,850
ISHARES MSCI CDA ETF 464286509 5,910 192,500 SH   SOLE   0 0 192,500
ISHARES MSCI AUST ETF 464286103 9,212 384,800 SH   SOLE   0 0 384,800
ISHARES US OIL&GS EX ETF 464288851 10,461 120,325 SH   SOLE   0 0 120,325
ISHARES IBOXX HI YD ETF 464288513 920 10,000 SH   SOLE   0 0 10,000
ISHARES MSCI MALAYSI ETF 464286830 4,030 261,671 SH   SOLE   0 0 261,671
ISHARES MSCI SINGAP ETF 464286673 664 49,800 SH   SOLE   0 0 49,800
ISHARES MSCI HONG KG ETF 464286871 4,168 205,000 SH   SOLE   0 0 205,000
ISHARES MSCI JAPAN ETF 464286848 19,300 1,639,800 SH   SOLE   0 0 1,639,800
ISHARES MSCI MEX CAP ETF 464286822 5,323 77,450 SH   SOLE   0 0 77,450
ISHARES MSCI GERMANY ETF 464286806 223 8,050 SH   SOLE   0 0 8,050
ISHARES MRNING SM CP ETF 464288703 302 2,535 SH   SOLE   0 0 2,535
ISHARES MSCI ACWI US ETF 464288240 546 12,000 SH   SOLE   0 0 12,000
ISHARES MSCI EURO FL ETF 464289180 857 36,300 SH   SOLE   0 0 36,300
ISHARES MSCI WORLD ETF 464286392 321 4,491 SH   SOLE   0 0 4,491
ISHARES MSCI BRZ CAP ETF 464286400 4,801 110,500 SH   SOLE   0 0 110,500
ISHARES MSCI THI CAP ETF 464286624 4,381 52,259 SH   SOLE   0 0 52,259
ISHARES MSCI ACWI ETF 464288257 6,082 103,254 SH   SOLE   0 0 103,254
ISHARES MSCI STH KOR ETF 464286772 8,528 140,940 SH   SOLE   0 0 140,940
ISHARES MSCI PAC JP ETF 464286665 1,177 25,540 SH   SOLE   0 0 25,540
ISHARES EMU ETF 464286608 8,883 230,716 SH   SOLE   0 0 230,716
ISHARES MSCI AC ASIA ETF 464288182 592 9,650 SH   SOLE   0 0 9,650
ISHARES US REGNL BKS ETF 464288778 5,205 157,060 SH   SOLE   0 0 157,060
ISHARES MSCI SPAN CP ETF 464286764 2,662 68,443 SH   SOLE   0 0 68,443
ISHARES MSCI TAIWAN ETF 464286731 5,589 366,000 SH   SOLE   0 0 366,000
ISHARES MSCI STH AFR ETF 464286780 2,072 32,300 SH   SOLE   0 0 32,300
ISHARES GOLD TRUST ISHARES 464285105 176 15,000 SH   SOLE   0 0 15,000
ISHARES SILVER TRUST ISHARES 46428Q109 245 15,000 SH   SOLE   0 0 15,000
ISHARES TR U.S. FINLS ETF 464287788 1,074 12,825 SH   SOLE   0 0 12,825
ISHARES TR CORE S&P500 ETF 464287200 3,390 17,097 SH   SOLE   0 0 17,097
ISHARES TR CHINA LG-CAP ETF 464287184 2,528 66,050 SH   SOLE   0 0 66,050
ISHARES TR CORE S&P SCP ETF 464287804 1,851 17,750 SH   SOLE   0 0 17,750
ISHARES TR CORE US AGGBD ET 464287226 4,385 40,190 SH   SOLE   0 0 40,190
ISHARES TR TRANS AVG ETF 464287192 2,822 18,700 SH   SOLE   0 0 18,700
ISHARES TR COHEN&STEER REIT 464287564 845 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI INDONIA ETF 46429B309 2,613 95,998 SH   SOLE   0 0 95,998
ISHARES TR RUS MD CP GR ETF 464287481 265 3,000 SH   SOLE   0 0 3,000
ISHARES TR IBOXX INV CP ETF 464287242 278 2,351 SH   SOLE   0 0 2,351
ISHARES TR NASDQ BIOTEC ETF 464287556 5,459 19,950 SH   SOLE   0 0 19,950
ISHARES TR GLOB TELECOM ETF 464287275 503 8,000 SH   SOLE   0 0 8,000
ISHARES TR S&P 500 VAL ETF 464287408 495 5,500 SH   SOLE   0 0 5,500
ISHARES TR CORE HIGH DV ETF 46429B663 5,099 67,770 SH   SOLE   0 0 67,770
ISHARES TR RUS 2000 VAL ETF 464287630 356 3,800 SH   SOLE   0 0 3,800
ISHARES TR MSCI EMG MKT ETF 464287234 14,869 357,782 SH   SOLE   0 0 357,782
ISHARES TR U.S. REAL ES ETF 464287739 1,384 20,000 SH   SOLE   0 0 20,000
ISHARES TR GLOBAL 100 ETF 464287572 8,976 115,860 SH   SOLE   0 0 115,860
ISHARES TR CORE S&P MCP ETF 464287507 6,002 43,895 SH   SOLE   0 0 43,895
ISHARES TR MSCI PHILIPS ETF 46429B408 1,073 28,200 SH   SOLE   0 0 28,200
ISHARES TR LATN AMER 40 ETF 464287390 922 25,000 SH   SOLE   0 0 25,000
ISHARES TR U.S. TECH ETF 464287721 1,332 13,215 SH   SOLE   0 0 13,215
ISHARES TR 20+ YR TR BD ETF 464287432 20,520 176,486 SH   SOLE   0 0 176,486
ISHARES TR CORE US TR BD 46429B267 1,886 76,000 SH   SOLE   0 0 76,000
ISHARES TR S&P 100 ETF 464287101 5,968 67,690 SH   SOLE   0 0 67,690
ISHARES TR 1-3 YR TR BD ETF 464287457 254 3,000 SH   SOLE   0 0 3,000
ISHARES TR SELECT DIVID ETF 464287168 448 6,060 SH   SOLE   0 0 6,060
ISHARES TR RUSSELL 2000 ETF 464287655 3,991 36,500 SH   SOLE   0 0 36,500
ISHARES TR TIPS BD ETF 464287176 12,292 109,680 SH   SOLE   0 0 109,680
ISHARES TR RUS 2000 GRW ETF 464287648 7,477 57,650 SH   SOLE   0 0 57,650
ISHARES TR RUS 1000 GRW ETF 464287614 961 10,490 SH   SOLE   0 0 10,490
ISHARES TR CHINA ETF 46429B671 981 20,700 SH   SOLE   0 0 20,700
ISHARES TR NASDQ BIOTEC ETF 464287556 12,313 45,000 SH Put SOLE   0 0 45,000
JOHNSON & JOHNSON COM 478160104 45,482 426,704 SH   SOLE   0 0 426,704
JOHNSON & JOHNSON COM 478160104 3,411 32,000 SH Put SOLE   0 0 32,000
JOHNSON CTLS INC COM 478366107 430 9,768 SH   SOLE   0 0 9,768
JPMORGAN CHASE & CO COM 46625H100 17,493 290,384 SH   SOLE   0 0 290,384
KIMBERLY CLARK CORP COM 494368103 2,086 19,394 SH   SOLE   0 0 19,394
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,731 40,000 SH   SOLE   0 0 40,000
KINROSS GOLD CORP COM NO PAR 496902404 91 27,481 SH   SOLE   0 0 27,481
KOHLS CORP COM 500255104 7,848 128,599 SH   SOLE   0 0 128,599
KRAFT FOODS GROUP INC COM 50076Q106 2,126 37,700 SH   SOLE   0 0 37,700
LA QUINTA HLDGS INC COM 50420D108 304 16,005 SH   SOLE   0 0 16,005
LANNET INC COM 516012101 415 9,080 SH   SOLE   0 0 9,080
LAS VEGAS SANDS CORP COM 517834107 480 7,719 SH   SOLE   0 0 7,719
LDR HLDG CORP COM 50185U105 310 9,943 SH   SOLE   0 0 9,943
LGI HOMES INC COM 50187T106 347 18,915 SH   SOLE   0 0 18,915
LINKEDIN CORP COM CL A 53578A108 2,698 12,982 SH   SOLE   0 0 12,982
LORILLARD INC COM 544147101 2,226 37,157 SH   SOLE   0 0 37,157
LULULEMON ATHLETICA INC COM 550021109 1,579 37,580 SH   SOLE   0 0 37,580
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49,198 452,773 SH   SOLE   0 0 452,773
M D C HLDGS INC COM 552676108 359 14,170 SH   SOLE   0 0 14,170
MACYS INC COM 55616P104 342 5,870 SH   SOLE   0 0 5,870
MARATHON PETE CORP COM 56585A102 853 10,072 SH   SOLE   0 0 10,072
MARCUS & MILLICHAP INC COM 566324109 331 10,950 SH   SOLE   0 0 10,950
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2,168 20,485 SH   SOLE   0 0 20,485
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 407 6,400 SH   SOLE   0 0 6,400
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,335 109,350 SH   SOLE   0 0 109,350
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 993 18,780 SH   SOLE   0 0 18,780
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13,761 409,302 SH   SOLE   0 0 409,302
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,663 53,675 SH   SOLE   0 0 53,675
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 560 25,000 SH   SOLE   0 0 25,000
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4,707 140,000 SH Put SOLE   0 0 140,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12,810 600,000 SH Put SOLE   0 0 600,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14,149 662,700 SH Call SOLE   0 0 662,700
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4,707 140,000 SH Call SOLE   0 0 140,000
MARKIT LTD SHS G58249106 208 8,918 SH   SOLE   0 0 8,918
MASTERCARD INC CL A 57636Q104 720 9,740 SH   SOLE   0 0 9,740
MATTEL INC COM 577081102 4,877 159,126 SH   SOLE   0 0 159,126
MAVENIR SYS INC COM 577675101 266 21,199 SH   SOLE   0 0 21,199
MCDONALDS CORP COM 580135101 58,704 619,175 SH   SOLE   0 0 619,175
MCDONALDS CORP COM 580135101 1,233 13,000 SH Put SOLE   0 0 13,000
MEAD JOHNSON NUTRITION CO COM 582839106 463 4,815 SH   SOLE   0 0 4,815
MEDTRONIC INC COM 585055106 266 4,300 SH   SOLE   0 0 4,300
MELCO CROWN ENTMT LTD ADR 585464100 518 19,700 SH   SOLE   0 0 19,700
MEMORIAL RESOURCE DEV CORP COM 58605Q109 407 15,007 SH   SOLE   0 0 15,007
MERCK & CO INC NEW COM 58933Y105 43,999 742,218 SH   SOLE   0 0 742,218
MICHAEL KORS HLDGS LTD SHS G60754101 378 5,300 SH   SOLE   0 0 5,300
MICRON TECHNOLOGY INC COM 595112103 25,996 758,782 SH   SOLE   0 0 758,782
MICROSOFT CORP COM 594918104 10,975 236,733 SH   SOLE   0 0 236,733
MID-AMER APT CMNTYS INC COM 59522J103 591 9,000 SH   SOLE   0 0 9,000
MOBILEIRON INC COM NEW 60739U204 242 21,701 SH   SOLE   0 0 21,701
MOLYCORP INC DEL COM 608753109 26 21,500 SH   SOLE   0 0 21,500
MONSANTO CO NEW COM 61166W101 2,295 20,396 SH   SOLE   0 0 20,396
MOODYS CORP COM 615369105 9,541 100,962 SH   SOLE   0 0 100,962
MORGAN STANLEY COM NEW 617446448 1,418 41,032 SH   SOLE   0 0 41,032
MOSAIC CO NEW COM 61945C103 768 17,300 SH   SOLE   0 0 17,300
NATIONAL OILWELL VARCO INC COM 637071101 205 2,700 SH   SOLE   0 0 2,700
NATUS MEDICAL INC DEL COM 639050103 481 16,300 SH   SOLE   0 0 16,300
NEW GOLD INC CDA COM 644535106 93 18,322 SH   SOLE   0 0 18,322
NEW HOME CO INC COM 645370107 340 25,160 SH   SOLE   0 0 25,160
NEWELL RUBBERMAID INC COM 651229106 34,897 1,014,154 SH   SOLE   0 0 1,014,154
NEWMONT MINING CORP COM 651639106 1,748 75,851 SH   SOLE   0 0 75,851
NIKE INC CL B 654106103 36,839 412,990 SH   SOLE   0 0 412,990
NIKE INC CL B 654106103 2,854 32,000 SH Put SOLE   0 0 32,000
NIMBLE STORAGE INC COM 65440R101 220 8,485 SH   SOLE   0 0 8,485
NOBLE ENERGY INC COM 655044105 1,107 16,190 SH   SOLE   0 0 16,190
NORCRAFT COS INC COM 65557Y105 180 11,314 SH   SOLE   0 0 11,314
NORDSTROM INC COM 655664100 7,372 107,828 SH   SOLE   0 0 107,828
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 177 10,000 SH   SOLE   0 0 10,000
OCCIDENTAL PETE CORP DEL COM 674599105 87,816 913,320 SH   SOLE   0 0 913,320
OPOWER INC COM 68375Y109 344 18,247 SH   SOLE   0 0 18,247
ORACLE CORP COM 68389X105 6,161 160,950 SH   SOLE   0 0 160,950
PACCAR INC COM 693718108 594 10,442 SH   SOLE   0 0 10,442
PAPA MURPHYS HLDGS INC COM 698814100 154 15,119 SH   SOLE   0 0 15,119
PAYCOM SOFTWARE INC COM 70432V102 182 10,990 SH   SOLE   0 0 10,990
PAYLOCITY HLDG CORP COM 70438V106 295 15,032 SH   SOLE   0 0 15,032
PEABODY ENERGY CORP COM 704549104 146 11,800 SH   SOLE   0 0 11,800
PEPSICO INC COM 713448108 149,221 1,602,973 SH   SOLE   0 0 1,602,973
PERRIGO CO PLC SHS G97822103 4,985 33,585 SH   SOLE   0 0 33,585
PFIZER INC COM 717081103 3,804 128,630 SH   SOLE   0 0 128,630
PHILIP MORRIS INTL INC COM 718172109 8,342 100,020 SH   SOLE   0 0 100,020
PIMCO ETF TR TOTL RETN ETF 72201R775 448 4,125 SH   SOLE   0 0 4,125
PIONEER NAT RES CO COM 723787107 1,102 5,596 SH   SOLE   0 0 5,596
POTASH CORP SASK INC COM 73755L107 1,015 29,263 SH   SOLE   0 0 29,263
POTBELLY CORP COM 73754Y100 238 20,443 SH   SOLE   0 0 20,443
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 343 5,015 SH   SOLE   0 0 5,015
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 545 11,790 SH   SOLE   0 0 11,790
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52,342 529,829 SH   SOLE   0 0 529,829
PRAXAIR INC COM 74005P104 117,248 908,902 SH   SOLE   0 0 908,902
PRAXAIR INC COM 74005P104 1,561 12,100 SH Put SOLE   0 0 12,100
PRECISION CASTPARTS CORP COM 740189105 1,303 5,499 SH   SOLE   0 0 5,499
PRICE T ROWE GROUP INC COM 74144T108 1,060 13,515 SH   SOLE   0 0 13,515
PRICELINE GRP INC COM NEW 741503403 43,556 37,594 SH   SOLE   0 0 37,594
PROCTER & GAMBLE CO COM 742718109 114,925 1,372,407 SH   SOLE   0 0 1,372,407
PROCTER & GAMBLE CO COM 742718109 2,680 32,000 SH Put SOLE   0 0 32,000
PROSHARES TR SHT 7-10 YR TR 74348A608 306 9,700 SH   SOLE   0 0 9,700
PROSHARES TR PSHS ULT HLTHCRE 74347R735 619 5,740 SH   SOLE   0 0 5,740
PROTECTIVE LIFE CORP COM 743674103 2,082 30,000 SH   SOLE   0 0 30,000
Q2 HLDGS INC COM 74736L109 326 23,264 SH   SOLE   0 0 23,264
QUALCOMM INC COM 747525103 114,403 1,530,067 SH   SOLE   0 0 1,530,067
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17,639 316,218 SH   SOLE   0 0 316,218
RAPTOR PHARMACEUTICAL CORP COM 75382F106 174 18,100 SH   SOLE   0 0 18,100
RETAILMENOT INC COM SER 1 76132B106 169 10,471 SH   SOLE   0 0 10,471
REYNOLDS AMERICAN INC COM 761713106 220 3,729 SH   SOLE   0 0 3,729
RF MICRODEVICES INC COM 749941100 473 41,000 SH   SOLE   0 0 41,000
RICE ENERGY INC COM 762760106 318 11,973 SH   SOLE   0 0 11,973
ROCKWELL AUTOMATION INC COM 773903109 8,310 75,625 SH   SOLE   0 0 75,625
ROWAN COMPANIES PLC SHS CL A G7665A101 245 9,693 SH   SOLE   0 0 9,693
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 52 50,000 SH   SOLE   0 0 50,000
RSP PERMIAN INC COM 74978Q105 286 11,170 SH   SOLE   0 0 11,170
RUBICON PROJ INC COM 78112V102 219 18,700 SH   SOLE   0 0 18,700
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 834 10,800 SH   SOLE   0 0 10,800
SABRE CORP COM 78573M104 275 15,334 SH   SOLE   0 0 15,334
SALESFORCE COM INC COM 79466L302 15,292 265,803 SH   SOLE   0 0 265,803
SANDISK CORP COM 80004C101 816 8,330 SH   SOLE   0 0 8,330
SANTANDER CONSUMER USA HDG I COM 80283M101 277 15,567 SH   SOLE   0 0 15,567
SCHLUMBERGER LTD COM 806857108 32,974 324,260 SH   SOLE   0 0 324,260
SCHLUMBERGER LTD COM 806857108 1,973 19,400 SH Put SOLE   0 0 19,400
SCHLUMBERGER LTD COM 806857108 25,027 246,113 SH Call SOLE   0 0 246,113
SEAGATE TECHNOLOGY PLC SHS G7945M107 422 7,372 SH   SOLE   0 0 7,372
SEATTLE GENETICS INC COM 812578102 2,437 65,540 SH   SOLE   0 0 65,540
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,056 76,304 SH   SOLE   0 0 76,304
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57,691 1,445,538 SH   SOLE   0 0 1,445,538
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,032 15,474 SH   SOLE   0 0 15,474
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,655 25,900 SH   SOLE   0 0 25,900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,731 117,868 SH   SOLE   0 0 117,868
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,053 33,694 SH   SOLE   0 0 33,694
SFX ENTMT INC COM 784178303 127 25,376 SH   SOLE   0 0 25,376
SILVER WHEATON CORP COM 828336107 518 25,893 SH   SOLE   0 0 25,893
SOLARCITY CORP COM 83416T100 536 9,000 SH   SOLE   0 0 9,000
SOLITARIO EXPL & RTY CORP COM 8342EP107 120 100,000 SH   SOLE   0 0 100,000
SOUTHERN CO COM 842587107 1,135 26,010 SH   SOLE   0 0 26,010
SOUTHERN COPPER CORP COM 84265V105 200 6,750 SH   SOLE   0 0 6,750
SOUTHWEST AIRLS CO COM 844741108 725 21,479 SH   SOLE   0 0 21,479
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,222 18,945 SH   SOLE   0 0 18,945
SPDR GOLD TRUST GOLD SHS 78463V107 3,808 32,770 SH   SOLE   0 0 32,770
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,777 262,799 SH   SOLE   0 0 262,799
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 853 3,420 SH   SOLE   0 0 3,420
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,261 177,800 SH   SOLE   0 0 177,800
SPDR SERIES TRUST S&P BK ETF 78464A797 338 10,600 SH   SOLE   0 0 10,600
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 908 22,600 SH   SOLE   0 0 22,600
SPDR SERIES TRUST GLB DOW ETF 78464A706 403 5,750 SH   SOLE   0 0 5,750
SPORTSMANS WHSE HLDGS INC COM 84920Y106 253 37,584 SH   SOLE   0 0 37,584
STARBUCKS CORP COM 855244109 61,610 816,453 SH   SOLE   0 0 816,453
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,765 93,324 SH   SOLE   0 0 93,324
STATE STR CORP COM 857477103 7,888 107,163 SH   SOLE   0 0 107,163
STERICYCLE INC COM 858912108 2,213 18,990 SH   SOLE   0 0 18,990
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 284 18,068 SH   SOLE   0 0 18,068
SYNAPTICS INC COM 87157D109 335 4,570 SH   SOLE   0 0 4,570
SYNCHRONY FINL COM 87165B103 248 10,084 SH   SOLE   0 0 10,084
T-MOBILE US INC COM 872590104 1,328 46,000 SH   SOLE   0 0 46,000
T-MOBILE US INC COM 872590104 1,010 35,000 SH Put SOLE   0 0 35,000
TERRAFORM PWR INC CL A COM 88104R100 269 9,308 SH   SOLE   0 0 9,308
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 333 350,000 SH   SOLE   0 0 350,000
TESLA MTRS INC COM 88160R101 539 2,222 SH   SOLE   0 0 2,222
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 144 150,000 SH   SOLE   0 0 150,000
THERMO FISHER SCIENTIFIC INC COM 883556102 59,924 492,394 SH   SOLE   0 0 492,394
TIM HORTONS INC COM 88706M103 1,192 15,100 SH   SOLE   0 0 15,100
TJX COS INC NEW COM 872540109 39,779 672,276 SH   SOLE   0 0 672,276
TOLL BROTHERS INC COM 889478103 16,988 545,189 SH   SOLE   0 0 545,189
TPG SPECIALTY LENDING INC COM 87265K102 241 15,023 SH   SOLE   0 0 15,023
TRANSOCEAN LTD REG SHS H8817H100 668 20,657 SH   SOLE   0 0 20,657
TREVENA INC COM 89532E109 144 22,432 SH   SOLE   0 0 22,432
TRINET GROUP INC COM 896288107 321 12,482 SH   SOLE   0 0 12,482
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,403 126,000 SH   SOLE   0 0 126,000
TRUECAR INC COM 89785L107 405 22,546 SH   SOLE   0 0 22,546
TRUPANION INC COM 898202106 125 14,656 SH   SOLE   0 0 14,656
TUBEMOGUL INC COM 898570106 244 21,191 SH   SOLE   0 0 21,191
TWITTER INC COM 90184L102 389 7,541 SH   SOLE   0 0 7,541
TYSON FOODS INC CL A 902494103 213 5,400 SH   SOLE   0 0 5,400
UBIQUITI NETWORKS INC COM 90347A100 379 10,100 SH   SOLE   0 0 10,100
UNION PAC CORP COM 907818108 7,941 73,240 SH   SOLE   0 0 73,240
UNITED TECHNOLOGIES CORP COM 913017109 38,819 367,600 SH   SOLE   0 0 367,600
UNITED TECHNOLOGIES CORP COM 913017109 1,056 10,000 SH Put SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102 7,545 87,474 SH   SOLE   0 0 87,474
US BANCORP DEL COM NEW 902973304 2,317 55,400 SH   SOLE   0 0 55,400
VANGUARD INDEX FDS REIT ETF 922908553 690 9,600 SH   SOLE   0 0 9,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,380 23,505 SH   SOLE   0 0 23,505
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 405 4,850 SH   SOLE   0 0 4,850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 492 11,800 SH   SOLE   0 0 11,800
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,293 42,800 SH   SOLE   0 0 42,800
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,859 23,900 SH   SOLE   0 0 23,900
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 585 5,000 SH   SOLE   0 0 5,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 651 6,000 SH   SOLE   0 0 6,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,355 43,515 SH   SOLE   0 0 43,515
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 470 4,000 SH   SOLE   0 0 4,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 913 9,000 SH   SOLE   0 0 9,000
VARIAN MED SYS INC COM 92220P105 5,976 74,592 SH   SOLE   0 0 74,592
VERACYTE INC COM 92337F107 102 10,483 SH   SOLE   0 0 10,483
VERISIGN INC COM 92343E102 7,530 136,602 SH   SOLE   0 0 136,602
VERIZON COMMUNICATIONS INC COM 92343V104 6,908 138,190 SH   SOLE   0 0 138,190
VERIZON COMMUNICATIONS INC COM 92343V104 7,019 140,400 SH Call SOLE   0 0 140,400
VERSARTIS INC COM 92529L102 232 12,220 SH   SOLE   0 0 12,220
VINCE HLDG CORP COM 92719W108 296 9,774 SH   SOLE   0 0 9,774
VIOLIN MEMORY INC COM 92763A101 360 73,905 SH   SOLE   0 0 73,905
VISA INC COM CL A 92826C839 12,163 57,005 SH   SOLE   0 0 57,005
WABCO HLDGS INC COM 92927K102 29,457 323,877 SH   SOLE   0 0 323,877
WAL-MART STORES INC COM 931142103 626 8,188 SH   SOLE   0 0 8,188
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 261 10,285 SH   SOLE   0 0 10,285
WASTE MGMT INC DEL COM 94106L109 1,429 30,060 SH   SOLE   0 0 30,060
WATERS CORP COM 941848103 6,255 63,103 SH   SOLE   0 0 63,103
WELLS FARGO & CO NEW COM 949746101 63,848 1,230,914 SH   SOLE   0 0 1,230,914
WESTERN DIGITAL CORP COM 958102105 9,739 100,068 SH   SOLE   0 0 100,068
WHITEWAVE FOODS CO COM 966244105 6,107 168,100 SH Put SOLE   0 0 168,100
WHOLE FOODS MKT INC COM 966837106 5,305 139,200 SH   SOLE   0 0 139,200
WHOLE FOODS MKT INC COM 966837106 210 5,500 SH Put SOLE   0 0 5,500
WINDSTREAM HLDGS INC COM 97382A101 556 51,600 SH   SOLE   0 0 51,600
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,653 31,600 SH   SOLE   0 0 31,600
WYNDHAM WORLDWIDE CORP COM 98310W108 7,630 93,900 SH   SOLE   0 0 93,900
WYNN RESORTS LTD COM 983134107 6,875 36,750 SH   SOLE   0 0 36,750
YAHOO INC COM 984332106 2,123 52,100 SH   SOLE   0 0 52,100
YAHOO INC COM 984332106 509 12,500 SH Put SOLE   0 0 12,500
YAMANA GOLD INC COM 98462Y100 154 25,535 SH   SOLE   0 0 25,535
YUM BRANDS INC COM 988498101 1,651 22,936 SH   SOLE   0 0 22,936
ZENDESK INC COM 98936J101 407 18,836 SH   SOLE   0 0 18,836