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
3M CO COM COM 88579y101 10,167 57,691 SH   SOLE   57,691 0 0
ABBVIE INC COM 00287Y109 16,398 260,004 SH   SOLE   260,004 0 0
ACTIVISION BLIZZARD INC COM 00507V109 635 14,341 SH   SOLE   14,341 0 0
ADOBE SYS INC COM 00724F101 31,980 294,639 SH   SOLE   294,639 0 0
AES CORP COM COM 00130H105 1,259 98,002 SH   SOLE   98,002 0 0
AETNA INC NEW COM 00817Y108 20,204 175,001 SH   SOLE   175,001 0 0
AGNICO EAGLE MINES LTD CALL COM 8474908 1,463 27,000 SH Call SOLE   27,000 0 0
ALEXION PHARMACEUTICALS INC COM 15351109 532 4,338 SH   SOLE   4,338 0 0
ALPHABET INC CAP STK CL A COM 02079K305 185,759 231,026 SH   SOLE   231,026 0 0
ALPHABET INC CAP STK CL C COM 02079K107 182,111 234,290 SH   SOLE   234,290 0 0
ALTRIA GROUP INC COM COM 02209s103 19,105 302,148 SH   SOLE   302,148 0 0
AMAZON COM INC COM 23135106 54,567 65,170 SH   SOLE   65,170 0 0
AMEREN CORP COM COM 23608102 12,590 256,001 SH   SOLE   256,001 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 375 10,249 SH   SOLE   10,249 0 0
AMERICAN CAP LTD COM 02503Y103 20,563 1,216,000 SH   SOLE   1,216,000 0 0
AMERICAN ELEC PWR INC COM COM 25537101 33,389 520,001 SH   SOLE   520,001 0 0
AMERICAN EXPRESS CO COM 25816109 3,652 57,029 SH   SOLE   57,029 0 0
AMGEN INC COM 31162100 20,597 123,475 SH   SOLE   123,475 0 0
ANADARKO PETE CORP COM 32511107 25,606 404,134 SH   SOLE   404,134 0 0
ANALOG DEVICES INC COM 32654105 383 5,947 SH   SOLE   5,947 0 0
ANNALY CAP MGMT INC COM COM 35710409 1,029 98,000 SH   SOLE   98,000 0 0
APPLE INC COM 37833100 180,456 1,596,248 SH   SOLE   1,596,248 0 0
APPLIED MATLS INC COM 38222105 630 20,905 SH   SOLE   20,905 0 0
ARCHER DANIELS MIDLAND CO CALL COM 39483902 1,172 27,800 SH Call SOLE   27,800 0 0
AT&T INC COM COM 00206r102 11,848 291,763 SH   SOLE   291,763 0 0
AUTODESK INC COM 52769106 311 4,293 SH   SOLE   4,293 0 0
AUTOMATIC DATA PROCESSING I COM 53015103 778 8,822 SH   SOLE   8,822 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,320 7,649 SH   SOLE   7,649 0 0
AVANGRID INC COM 05351W103 2,173 52,000 SH   SOLE   52,000 0 0
AVIS BUDGET GROUP COM COM 53774105 17,789 520,000 SH   SOLE   520,000 0 0
BAIDU INC COM 56752108 965 5,299 SH   SOLE   5,299 0 0
BANK AMER CORP COM 60505104 176 11,219 SH   SOLE   11,219 0 0
BARD C R INC COM 67383109 7,850 35,000 SH   SOLE   35,000 0 0
BARRICK GOLD CORP CALL COM 67901908 26,608 1,501,600 SH Call SOLE   1,501,600 0 0
BARRICK GOLD CORP COM COM 67901108 10,993 620,358 SH   SOLE   620,358 0 0
BARRICK GOLD CORP PUT COM 67901958 14,176 800,000 SH Put SOLE   800,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 84670702 14,749 102,087 SH   SOLE   102,087 0 0
BEST BUY INC COM COM 86516101 725 18,990 SH   SOLE   18,990 0 0
BIOGEN INC COM 09062X103 25,818 82,478 SH   SOLE   82,478 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 306 3,308 SH   SOLE   3,308 0 0
BOEING CO COM 97023105 7,597 57,665 SH   SOLE   57,665 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,059 501,837 SH   SOLE   501,837 0 0
BUFFALO WILD WINGS INC COM COM 119848109 24,630 175,000 SH   SOLE   175,000 0 0
CA INC COM 12673P105 279 8,447 SH   SOLE   8,447 0 0
CABELAS INC COM COM 126804301 19,226 350,000 SH   SOLE   350,000 0 0
CARDINAL HEALTH INC COM 14149Y108 12,071 155,350 SH   SOLE   155,350 0 0
CATERPILLAR INC DEL COM 149123101 5,119 57,669 SH   SOLE   57,669 0 0
CBS CORP NEW CL B COM 124857202 32,868 600,447 SH   SOLE   600,447 0 0
CDK GLOBAL INC COM 12508E101 4,015 70,000 SH   SOLE   70,000 0 0
CELGENE CORP COM 151020104 16,290 155,841 SH   SOLE   155,841 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 9,419 405,473 SH   SOLE   405,473 0 0
CERNER CORP COM COM 156782104 424 6,861 SH   SOLE   6,861 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 28,476 105,477 SH   SOLE   105,477 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 257 3,316 SH   SOLE   3,316 0 0
CHEVRON CORP NEW COM 166764100 7,198 69,941 SH   SOLE   69,941 0 0
CHUBB CORP COM COM 171232101 8,231 65,511 SH   SOLE   65,511 0 0
CISCO SYS INC COM 17275R102 5,070 159,824 SH   SOLE   159,824 0 0
CITIGROUP INC COM 172967424 22,169 469,394 SH   SOLE   469,394 0 0
CITRIX SYS INC COM 177376100 83,787 983,183 SH   SOLE   983,183 0 0
CMS ENERGY CORP COM COM 125896100 857 20,407 SH   SOLE   20,407 0 0
COCA COLA CO COM 191216100 2,594 61,297 SH   SOLE   61,297 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 22,061 462,404 SH   SOLE   462,404 0 0
COLGATE PALMOLIVE CO COM 194162103 22,685 305,980 SH   SOLE   305,980 0 0
COMCAST CORP NEW CL A COM 20030N101 4,053 61,100 SH   SOLE   61,100 0 0
CONCHO RES INC CALL COM 20605P901 2,060 15,000 SH Call SOLE   15,000 0 0
CONOCOPHILLIPS COM 20825C104 10,281 236,512 SH   SOLE   236,512 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,941 38,954 SH   SOLE   38,954 0 0
COTY INC COM CL A COM 222070203 7,669 326,357 SH   SOLE   326,357 0 0
CSX CORP COM COM 126408103 590 19,334 SH   SOLE   19,334 0 0
CTRIP COM INTL LTD COM 22943F100 337 7,235 SH   SOLE   7,235 0 0
CVS HEALTH CORP COM 126650100 9,893 111,172 SH   SOLE   111,172 0 0
DANAHER CORP DEL COM COM 235851102 11,027 140,668 SH   SOLE   140,668 0 0
DEERE & CO COM COM 244199105 200 2,339 SH   SOLE   2,339 0 0
DENTSPLY INTL INC NEW COM 249030107 283 4,762 SH   SOLE   4,762 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,764 18,161 SH   SOLE   18,161 0 0
DISH NETWORK CORP CL A COM 25470M109 240 4,379 SH   SOLE   4,379 0 0
DISNEY WALT CO COM 254687106 23,090 248,652 SH   SOLE   248,652 0 0
DOLLAR TREE INC COM 256746108 380 4,816 SH   SOLE   4,816 0 0
DOVER CORP COM COM 260003108 22,105 300,171 SH   SOLE   300,171 0 0
DOW CHEM CO COM COM 260543103 12,503 241,239 SH   SOLE   241,239 0 0
DTE ENERGY CO COM COM 233331107 10,509 112,197 SH   SOLE   112,197 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20,626 307,988 SH   SOLE   307,988 0 0
DUKE ENERGY CORP NEW CALL COM 26441C904 8,804 110,000 SH Call SOLE   110,000 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,341 16,757 SH   SOLE   16,757 0 0
EAGLE MATERIALS INC CALL COM 26969P908 16,001 207,000 SH Call SOLE   207,000 0 0
EAGLE MATERIALS INC COM COM 26969P108 13,293 171,969 SH   SOLE   171,969 0 0
EAGLE MATERIALS INC PUT COM 26969P958 16,001 207,000 SH Put SOLE   207,000 0 0
EASTMAN CHEM CO COM COM 277432100 20,315 300,162 SH   SOLE   300,162 0 0
EBAY INC COM 278642103 756 22,988 SH   SOLE   22,988 0 0
ELECTRONIC ARTS INC COM 285512109 525 6,147 SH   SOLE   6,147 0 0
ENTERGY CORP NEW COM COM 29364G103 859 11,197 SH   SOLE   11,197 0 0
EOG RES INC COM 26875P101 424 4,383 SH   SOLE   4,383 0 0
EVERSOURCE ENERGY COM COM 30040W108 1,590 29,349 SH   SOLE   29,349 0 0
EXELON CORP COM COM 30161N101 14,182 426,015 SH   SOLE   426,015 0 0
EXPEDIA INC DEL COM 30212P303 325 2,783 SH   SOLE   2,783 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 908 12,881 SH   SOLE   12,881 0 0
EXXON MOBIL CORP COM 30231G102 6,749 77,330 SH   SOLE   77,330 0 0
FACEBOOK INC CALL COM 30303M902 1,603 12,500 SH Call SOLE   12,500 0 0
FACEBOOK INC CL A COM 30303M102 187,272 1,459,986 SH   SOLE   1,459,986 0 0
FACEBOOK INC PUT COM 30303M952 7,824 61,000 SH Put SOLE   61,000 0 0
FASTENAL CO COM 311900104 247 5,907 SH   SOLE   5,907 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 3,706 24,078 SH   SOLE   24,078 0 0
FIRST DATA CORP COM 32008D106 13,818 1,050,000 SH   SOLE   1,050,000 0 0
FISERV INC COM 337738108 447 4,493 SH   SOLE   4,493 0 0
FORTINET INC COM COM 34959E109 5,540 150,000 SH   SOLE   150,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 31,857 205,315 SH   SOLE   205,315 0 0
GENERAL ELECTRIC CO COM 369604103 1,981 66,878 SH   SOLE   66,878 0 0
GILEAD SCIENCES INC COM 375558103 56,727 716,972 SH   SOLE   716,972 0 0
GOLD FIELDS LTD NEW CALL COM 38059T906 728 150,000 SH Call SOLE   150,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,264 57,442 SH   SOLE   57,442 0 0
HALLIBURTON CO COM 406216101 303 6,749 SH   SOLE   6,749 0 0
HCA HOLDINGS INC COM 40412C101 28,045 370,825 SH   SOLE   370,825 0 0
HERBALIFE LTD COM G4412G101 2,699 43,541 SH   SOLE   43,541 0 0
HERBALIFE LTD CALL COM G4412G901 18,597 300,000 SH Call SOLE   300,000 0 0
HERSHEY CO COM 427866108 19,135 200,154 SH   SOLE   200,154 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 22,792 1,001,827 SH   SOLE   1,001,827 0 0
HOME DEPOT INC COM 437076102 17,164 133,385 SH   SOLE   133,385 0 0
HONEYWELL INTL INC COM COM 438516106 8,842 75,836 SH   SOLE   75,836 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 672 68,193 SH   SOLE   68,193 0 0
ICONIX BRAND GROUP INC CALL COM 451055907 8,120 1,000,000 SH Call SOLE   1,000,000 0 0
ILLUMINA INC COM 452327109 544 2,996 SH   SOLE   2,996 0 0
INCYTE CORP COM 45337C102 500 5,303 SH   SOLE   5,303 0 0
INCYTE CORP PUT COM 45337C952 1,452 15,400 SH Put SOLE   15,400 0 0
INTEL CORP COM 458140100 32,417 858,720 SH   SOLE   858,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,149 82,774 SH   SOLE   82,774 0 0
INTERNATIONAL BUSINESS MACHS CALL COM 459200901 15,885 100,000 SH Call SOLE   100,000 0 0
INTERNATIONAL BUSINESS MACHS PUT COM 459200951 15,885 100,000 SH Put SOLE   100,000 0 0
INTUIT COM 461202103 574 5,218 SH   SOLE   5,218 0 0
INTUITIVE SURGICAL INC COM 46120E602 570 787 SH   SOLE   787 0 0
ISHARES IBOXX HI YD ETF PUT COM 464288953 4,843 55,500 SH Put SOLE   55,500 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 226 2,592 SH   SOLE   2,592 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 15,788 267,000 SH   SOLE   267,000 0 0
ISHARES TR MSCI EAFE ETF CALL COM 464287905 17,029 288,000 SH Call SOLE   288,000 0 0
ISHARES TR MSCI EAFE ETF PUT COM 464287955 79,435 1,343,400 SH Put SOLE   1,343,400 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 70,531 1,883,348 SH   SOLE   1,883,348 0 0
ISHARES TR MSCI EMG MKT ETF PUT COM 464287954 87,071 2,325,000 SH Put SOLE   2,325,000 0 0
ISHARES TR U.S. REAL ES ETF CALL COM 464287909 20,160 250,000 SH Call SOLE   250,000 0 0
JAZZ PHARMACEUTICALS PLC CALL COM G50871905 11,843 97,490 SH Call SOLE   97,490 0 0
JAZZ PHARMACEUTICALS PLC PUT COM G50871955 11,843 97,490 SH Put SOLE   97,490 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 11,182 92,047 SH   SOLE   92,047 0 0
JD COM INC COM 47215P106 462 17,711 SH   SOLE   17,711 0 0
JOHNSON & JOHNSON COM 478160104 49,619 420,035 SH   SOLE   420,035 0 0
JPMORGAN CHASE & CO COM 46625H100 4,062 60,998 SH   SOLE   60,998 0 0
KELLOGG CO COM 487836108 51,152 660,277 SH   SOLE   660,277 0 0
KINDER MORGAN INC DEL COM 49456B101 299 12,911 SH   SOLE   12,911 0 0
KRAFT HEINZ CO COM 500754106 33,495 374,202 SH   SOLE   374,202 0 0
LAM RESEARCH CORP COM 512807108 310 3,276 SH   SOLE   3,276 0 0
LEXMARK INTL NEW CL A COM 529771107 5,994 150,000 SH   SOLE   150,000 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 412 12,469 SH   SOLE   12,469 0 0
LINEAR TECHNOLOGY CORP COM 535678106 291 4,900 SH   SOLE   4,900 0 0
LINKEDIN CORP COM CL A COM 53578A108 104,543 547,000 SH   SOLE   547,000 0 0
LOWES COS INC COM COM 548661107 4,041 55,962 SH   SOLE   55,962 0 0
MARATHON PETE CORP COM 56585A102 13,864 341,556 SH   SOLE   341,556 0 0
MARATHON PETE CORP CALL COM 56585A902 2,614 64,400 SH Call SOLE   64,400 0 0
MARKEL CORP COM COM 570535104 1,858 2,000 SH   SOLE   2,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 6,107 231,072 SH   SOLE   231,072 0 0
MARKET VECTORS ETF TR GOLD MINER ETF CALL COM 57060U900 59,230 2,241,000 SH Call SOLE   2,241,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF PUT COM 57060U950 3,965 150,000 SH Put SOLE   150,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 355 5,272 SH   SOLE   5,272 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 3,737 55,570 SH   SOLE   55,570 0 0
MASCO CORP CALL COM 574599906 22,305 650,100 SH Call SOLE   650,100 0 0
MASCO CORP COM COM 574599106 21,887 637,929 SH   SOLE   637,929 0 0
MASCO CORP PUT COM 574599956 22,305 650,100 SH Put SOLE   650,100 0 0
MATTELL INC COM 577081102 211 6,961 SH   SOLE   6,961 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,554 364,483 SH   SOLE   364,483 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 512 5,126 SH   SOLE   5,126 0 0
MCDONALDS CORP COM COM 580135101 6,687 57,965 SH   SOLE   57,965 0 0
MERCK & CO INC NEW COM 58933Y105 3,749 60,067 SH   SOLE   60,067 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 273 4,401 SH   SOLE   4,401 0 0
MICRON TECHONOLOGY INC COM 595112103 377 21,223 SH   SOLE   21,223 0 0
MICROSOFT CORP COM 594918104 167,114 2,901,291 SH   SOLE   2,901,291 0 0
MONDELEZ INTL CIN CL A COM 609207105 80,416 1,831,792 SH   SOLE   1,831,792 0 0
MONSANTO CO NEW COM COM 61166w101 8,225 80,481 SH   SOLE   80,481 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 562 3,830 SH   SOLE   3,830 0 0
MSCI JAPAN ETF COM 464286848 2,454 195,692 SH   SOLE   195,692 0 0
MSCI JAPAN ETF PUT COM 464286958 8,778 700,000 SH Put SOLE   700,000 0 0
MYLAN N V COM N59465109 30,910 810,850 SH   SOLE   810,850 0 0
NETAPP INC COM 64110D104 204 5,687 SH   SOLE   5,687 0 0
NETEASESPONSORED ADR COM 64110W102 356 1,477 SH   SOLE   1,477 0 0
NETFLIX INC COM 64110L106 863 8,762 SH   SOLE   8,762 0 0
NEWMONT MINING CORP COM COM 651639106 3,900 99,263 SH   SOLE   99,263 0 0
NIKE INC CL B COM 654106103 3,080 58,509 SH   SOLE   58,509 0 0
NISOURCE INC COM COM 65473p105 780 32,354 SH   SOLE   32,354 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 8,600 40,196 SH   SOLE   40,196 0 0
NUVASIVECOM COM 670704105 24,811 372,202 SH   SOLE   372,202 0 0
NVIDIA CORP COM COM 67066G104 749 10,934 SH   SOLE   10,934 0 0
NXP SEMICONDUCTORS N V COM N6596X109 669 6,560 SH   SOLE   6,560 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 543 1,940 SH   SOLE   1,940 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 71,432 979,592 SH   SOLE   979,592 0 0
ORACLE CORP COM COM 68389x105 15,842 403,309 SH   SOLE   403,309 0 0
PACCAR INC COM 693718108 421 7,164 SH   SOLE   7,164 0 0
PAYCHEX INC COM 704326107 424 7,325 SH   SOLE   7,325 0 0
PAYPAL HLDGS INC COM 70450Y103 8,226 200,774 SH   SOLE   200,774 0 0
PEPSICO INC COM COM 713448108 100,458 923,582 SH   SOLE   923,582 0 0
PFIZER INC COM 717081103 93,606 2,763,695 SH   SOLE   2,763,695 0 0
PG&E CORP COM COM 69331c108 14,592 238,548 SH   SOLE   238,548 0 0
PHILIP MORRIS INTL INC COM 718172109 22,040 226,705 SH   SOLE   226,705 0 0
PHILLIPS 66 COM 718546104 241 2,989 SH   SOLE   2,989 0 0
PIONEER NAT RES CO COM 723787107 436 2,349 SH   SOLE   2,349 0 0
PPL CORP COM COM 69351t106 11,607 335,745 SH   SOLE   335,745 0 0
PRICELINE GRP INC COM 741503403 1,488 1,011 SH   SOLE   1,011 0 0
PROCTER & GAMBLE CO CALL COM 742718909 431,922 4,812,500 SH Call SOLE   4,812,500 0 0
PROCTER & GAMBLE CO COM COM 742718109 50,256 559,961 SH   SOLE   559,961 0 0
PROCTER & GAMBLE CO PUT COM 742718959 44,875 500,000 SH Put SOLE   500,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 20,246 483,556 SH   SOLE   483,556 0 0
QUALCOMM INC COM 747525103 53,438 780,119 SH   SOLE   780,119 0 0
REALTY INCOME CORP COM COM 756109104 1,692 25,284 SH   SOLE   25,284 0 0
REGENERON PHARMACEUTICALS COM 75886F107 837 2,082 SH   SOLE   2,082 0 0
ROSS STORES INC COM 778296103 525 8,162 SH   SOLE   8,162 0 0
SALESFORCE COM INC COM COM 79466L302 81,673 1,145,008 SH   SOLE   1,145,008 0 0
SBA COMMUNICATIONS CORP COM 78388J106 270 2,410 SH   SOLE   2,410 0 0
SCANA CORP NEW COM COM 80589M102 2,400 33,157 SH   SOLE   33,157 0 0
SCHEIN HENRY INC COM 806407102 273 1,672 SH   SOLE   1,672 0 0
SCHLUMBERGER LTD COM 806857108 762 9,694 SH   SOLE   9,694 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 39,066 1,013,397 SH   SOLE   1,013,397 0 0
SEAGATE TECHNOLOGY PLC CALL COM G7945M907 37,278 967,000 SH Call SOLE   967,000 0 0
SEAGATE TECHNOLOGY PLC PUT COM G7945M957 37,278 967,000 SH Put SOLE   967,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 141,220 2,000,000 SH   SOLE   2,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY PUT COM 81369Y906 4,505 63,800 SH Put SOLE   63,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 393 94,333 SH   SOLE   94,333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 292 3,832 SH   SOLE   3,832 0 0
SOUTHERN CO COM COM 842587107 12,983 253,076 SH   SOLE   253,076 0 0
SPDR GOLD TRUST CALL COM 78463V907 2,827 22,500 SH Call SOLE   22,500 0 0
SPDR S&P 500 ETF TR COM 78462F103 475 2,196 SH   SOLE   2,196 0 0
SPDR S&P 500 ETF TR PUT COM 78462F953 584 2,700 SH Put SOLE   2,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464a730 3,183 82,774 SH   SOLE   82,774 0 0
SPDR SERIES TRUST S&P OILGAS EXP PUT COM 78464A950 35,145 913,800 SH Put SOLE   913,800 0 0
SPECTRA ENERGY CORP COM 847560109 259 6,066 SH   SOLE   6,066 0 0
STARBUCKS CORP COM 855244109 1,623 29,974 SH   SOLE   29,974 0 0
SYMANTEC CORP COM 871503108 316 12,582 SH   SOLE   12,582 0 0
SYNCHRONY FINL PUT COM 87165B953 241 8,600 SH Put SOLE   8,600 0 0
T MOBILE US INC COM 872590104 743 15,910 SH   SOLE   15,910 0 0
TD AMERITRADE HLDG CORP CALL COM 87236Y908 38,891 1,103,600 SH Call SOLE   1,103,600 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 929 26,364 SH   SOLE   26,364 0 0
TD AMERITRADE HLDG CORP PUT COM 87236Y958 39,039 1,107,800 SH Put SOLE   1,107,800 0 0
TESLA MTRS INC COM 88160R101 589 2,886 SH   SOLE   2,886 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 4,555 99,000 SH   SOLE   99,000 0 0
TEXAS INSTRS INC COM 882508104 1,439 20,504 SH   SOLE   20,504 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,203 70,433 SH   SOLE   70,433 0 0
TIME WARNER INC COM 887317303 9,223 115,855 SH   SOLE   115,855 0 0
TIMKENSTEEL CORP CALL COM 887399903 1,045 100,000 SH Call SOLE   100,000 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 6,569 57,344 SH   SOLE   57,344 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 527 21,746 SH   SOLE   21,746 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 51,731 2,090,978 SH   SOLE   2,090,978 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 302 1,270 SH   SOLE   1,270 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 3,555 75,000 SH   SOLE   75,000 0 0
UNIT CORP COM 909218109 12,933 695,308 SH   SOLE   695,308 0 0
UNITED RENTALS INC CALL COM 911363909 31,231 397,900 SH Call SOLE   397,900 0 0
UNITED RENTALS INC COM COM 911363109 30,008 382,315 SH   SOLE   382,315 0 0
UNITED RENTALS INC PUT COM 911363959 31,231 397,900 SH Put SOLE   397,900 0 0
UNITED STATES OIL FUND LP CALL COM 91232N908 5,703 521,800 SH Call SOLE   521,800 0 0
UNITED STATES OIL FUND LP PUT COM 91232N958 1,129 103,300 SH Put SOLE   103,300 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 16,041 157,883 SH   SOLE   157,883 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,030 193,074 SH   SOLE   193,074 0 0
URBAN OUTFITTERS INC CALL COM 917047902 2,071 60,000 SH Call SOLE   60,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 219 4,131 SH   SOLE   4,131 0 0
VERISK ANALYTICS INC COM 92345Y106 280 3,441 SH   SOLE   3,441 0 0
VERIZON COMMUNICATIONS INC COM COM 92343v104 71,135 1,368,508 SH   SOLE   1,368,508 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 442 5,063 SH   SOLE   5,063 0 0
VIACOM INC NEW CL B COM 92553P201 270 7,097 SH   SOLE   7,097 0 0
VISA INC COM CL A COM 92826c839 4,946 59,805 SH   SOLE   59,805 0 0
VODAFONE GROUP PLC NEW SPNSR ADR COM 92857W308 226 7,736 SH   SOLE   7,736 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,825 121,870 SH   SOLE   121,870 0 0
WAL-MART STORES INC COM 931142103 29,114 403,693 SH   SOLE   403,693 0 0
WASTE MGMT INC DEL COM COM 94106l109 22,026 345,447 SH   SOLE   345,447 0 0
WEC ENERGY GROUP INC COM COM 92939u106 1,398 23,347 SH   SOLE   23,347 0 0
WELLCARE HEALTH PLANS INC CALL COM 94946T906 18,079 154,400 SH Call SOLE   154,400 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 8,229 70,280 SH   SOLE   70,280 0 0
WELLCARE HEALTH PLANS INC PUT COM 94946T956 18,079 154,400 SH Put SOLE   154,400 0 0
WELLS FARGO & CO NEW COM COM 949746101 221 4,992 SH   SOLE   4,992 0 0
WESTERN DIGITAL CORP COM 958102105 1,957 33,466 SH   SOLE   33,466 0 0
WESTERN DIGITAL CORP CALL COM 958102905 19,471 333,000 SH Call SOLE   333,000 0 0
WESTERN DIGITAL CORP PUT COM 958102955 19,471 333,000 SH Put SOLE   333,000 0 0
WEYERHAEUSER CO COM COM 962166104 10,407 325,823 SH   SOLE   325,823 0 0
XILINX INC COM 983919101 282 5,181 SH   SOLE   5,181 0 0
YAHOO INC COM 984332106 105,137 2,439,370 SH   SOLE   2,439,370 0 0
YELP INC CL A COM 985817105 6,255 150,000 SH   SOLE   150,000 0 0
YUM BRANDS INC COM COM 988498101 28,915 318,407 SH   SOLE   318,407 0 0