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
Boardwalk Pipeline Partners LP MLP 096627104 270,993 15,250,000 SH Call SOLE   15,250,000 0 0
Apple Inc Common Stock 037833100 215,241 1,950,000 SH Call SOLE   1,950,000 0 0
Baker Hughes Inc Common Stock 057224107 184,785 3,295,616 SH   SOLE   3,295,616 0 0
KBR Inc Common Stock 48242W106 182,065 10,741,317 SH   SOLE   10,741,317 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 132,688 1,229,728 SH   SOLE   1,229,728 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 128,463 625,000 SH Call SOLE   625,000 0 0
McDonald's Corp Common Stock 580135101 112,440 1,200,000 SH Put SOLE   1,200,000 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 103,250 1,000,000 SH Call SOLE   1,000,000 0 0
Valero Energy Corp Common Stock 91913Y100 99,000 2,000,000 SH Put SOLE   2,000,000 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 97,632 475,000 SH   SOLE   475,000 0 0
Tesoro Corp Common Stock 881609101 96,655 1,300,000 SH Put SOLE   1,300,000 0 0
Facebook Inc Common Stock 30303M102 95,759 1,227,395 SH   SOLE   1,227,395 0 0
Chesapeake Energy Corp Common Stock 165167107 91,914 4,696,671 SH   SOLE   4,696,671 0 0
Signet Jewelers Ltd Common Stock G81276100 90,712 689,459 SH   SOLE   689,459 0 0
Ashland Inc Common Stock 044209104 90,670 757,099 SH   SOLE   757,099 0 0
Churchill Downs Inc Common Stock 171484108 87,802 921,325 SH   SOLE   921,325 0 0
Cummins Inc Common Stock 231021106 87,393 606,181 SH   SOLE   606,181 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 86,570 687,500 SH   SOLE   687,500 0 0
Boardwalk Pipeline Partners LP MLP 096627104 82,280 4,630,256 SH   SOLE   4,630,256 0 0
Oasis Petroleum Inc Common Stock 674215108 79,712 4,819,340 SH   SOLE   4,819,340 0 0
Covidien PLC Common Stock G2554F105 78,714 769,592 SH   SOLE   769,592 0 0
Laredo Petroleum Inc Common Stock 516806106 73,223 7,074,688 SH   SOLE   7,074,688 0 0
Intuitive Surgical Inc Common Stock 46120E602 68,288 129,104 SH   SOLE   129,104 0 0
Advance Auto Parts Inc Common Stock 00751Y106 66,807 419,430 SH   SOLE   419,430 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 66,801 325,000 SH Put SOLE   325,000 0 0
Penn National Gaming Inc Common Stock 707569109 65,749 4,788,711 SH   SOLE   4,788,711 0 0
Weatherford International PLC Common Stock G48833100 64,891 5,667,305 SH   SOLE   5,667,305 0 0
Eaton Corp PLC Common Stock G29183103 61,780 909,068 SH   SOLE   909,068 0 0
Golar LNG Ltd Common Stock G9456A100 61,426 1,684,300 SH Call SOLE   1,684,300 0 0
Gilead Sciences Inc Common Stock 375558103 61,269 650,000 SH Put SOLE   650,000 0 0
Broadcom Corp Common Stock 111320107 60,081 1,386,592 SH   SOLE   1,386,592 0 0
Hanesbrands Inc Common Stock 410345102 58,395 523,156 SH   SOLE   523,156 0 0
DSW Inc Common Stock 23334L102 57,851 1,550,959 SH   SOLE   1,550,959 0 0
Apple Inc Common Stock 037833100 57,374 519,782 SH   SOLE   519,782 0 0
Cisco Systems Inc Common Stock 17275R102 56,759 2,040,599 SH   SOLE   2,040,599 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 56,580 1,000,000 SH Put SOLE   1,000,000 0 0
Applied Materials Inc Common Stock 038222105 55,213 2,215,607 SH   SOLE   2,215,607 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 54,553 1,299,500 SH Put SOLE   1,299,500 0 0
Golar LNG Ltd Common Stock G9456A100 54,253 1,487,597 SH   SOLE   1,487,597 0 0
Dick's Sporting Goods Inc Common Stock 253393102 53,488 1,077,293 SH   SOLE   1,077,293 0 0
Cadence Design Systems Inc Common Stock 127387108 52,918 2,789,551 SH   SOLE   2,789,551 0 0
Bunge Ltd Common Stock G16962105 52,303 575,323 SH   SOLE   575,323 0 0
MarkWest Energy Partners LP MLP 570759100 50,393 750,000 SH Call SOLE   750,000 0 0
Corning Inc Common Stock 219350105 50,257 2,191,777 SH   SOLE   2,191,777 0 0
NextEra Energy Inc Common Stock 65339F101 49,942 469,866 SH   SOLE   469,866 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 49,899 615,502 SH   SOLE   615,502 0 0
Deere & Co Common Stock 244199105 48,436 547,489 SH   SOLE   547,489 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 47,220 1,000,000 SH Put SOLE   1,000,000 0 0
Mosaic Co/The Common Stock 61945C103 46,982 1,029,186 SH   SOLE   1,029,186 0 0
lululemon athletica Inc Common Stock 550021109 46,586 835,018 SH   SOLE   835,018 0 0
Actavis plc Common Stock G0083B108 44,329 172,212 SH   SOLE   172,212 0 0
Continental Resources Inc/OK Common Stock 212015101 43,072 1,122,836 SH   SOLE   1,122,836 0 0
MGM Resorts International Common Stock 552953101 42,423 1,984,256 SH   SOLE   1,984,256 0 0
Vulcan Materials Co Common Stock 929160109 42,192 641,902 SH   SOLE   641,902 0 0
Bloomin' Brands Inc Common Stock 094235108 42,008 1,696,589 SH   SOLE   1,696,589 0 0
DISH Network Corp Common Stock 25470M109 41,954 575,574 SH   SOLE   575,574 0 0
NuStar GP Holdings LLC MLP 67059L102 41,842 1,215,626 SH   SOLE   1,215,626 0 0
SunEdison Inc Common Stock 86732Y109 40,845 2,093,552 SH   SOLE   2,093,552 0 0
ARM Holdings PLC ADR 042068106 40,313 870,699 SH   SOLE   870,699 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 40,110 697,444 SH   SOLE   697,444 0 0
NorthStar Realty Finance Corp REIT 66704R704 40,008 2,275,749 SH   SOLE   2,275,749 0 0
E*TRADE Financial Corp Common Stock 269246401 39,766 1,639,503 SH   SOLE   1,639,503 0 0
Zions Bancorporation Common Stock 989701107 39,456 1,383,930 SH   SOLE   1,383,930 0 0
Whirlpool Corp Common Stock 963320106 39,179 202,227 SH   SOLE   202,227 0 0
BB&T Corp Common Stock 054937107 39,168 1,007,138 SH   SOLE   1,007,138 0 0
ServiceNow Inc Common Stock 81762P102 38,993 574,690 SH   SOLE   574,690 0 0
Apple Inc Common Stock 037833100 38,346 347,400 SH Put SOLE   347,400 0 0
Marathon Oil Corp Common Stock 565849106 38,085 1,346,220 SH   SOLE   1,346,220 0 0
City National Corp/CA Common Stock 178566105 38,044 470,786 SH   SOLE   470,786 0 0
Coca-Cola Co/The Common Stock 191216100 37,998 900,000 SH Put SOLE   900,000 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556 37,919 125,000 SH Put SOLE   125,000 0 0
Armstrong World Industries Inc Common Stock 04247X102 37,790 739,232 SH   SOLE   739,232 0 0
MercadoLibre Inc Common Stock 58733R102 37,751 295,690 SH   SOLE   295,690 0 0
New Oriental Education & Technology Group Inc ADR 647581107 36,925 1,809,172 SH   SOLE   1,809,172 0 0
Amazon.com Inc Common Stock 023135106 36,488 117,572 SH   SOLE   117,572 0 0
Waste Connections Inc Common Stock 941053100 36,011 818,607 SH   SOLE   818,607 0 0
Omnicare Inc Common Stock 681904108 35,741 490,078 SH   SOLE   490,078 0 0
Pfizer Inc Common Stock 717081103 35,639 1,144,118 SH   SOLE   1,144,118 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 35,553 51,940 SH   SOLE   51,940 0 0
Google Inc Common Stock 38259P508 35,530 66,954 SH   SOLE   66,954 0 0
Target Corp Common Stock 87612E106 34,497 454,446 SH   SOLE   454,446 0 0
Dollar Tree Inc Common Stock 256746108 34,046 483,752 SH   SOLE   483,752 0 0
East West Bancorp Inc Common Stock 27579R104 33,908 875,941 SH   SOLE   875,941 0 0
Integrated Device Technology Inc Common Stock 458118106 33,887 1,728,923 SH   SOLE   1,728,923 0 0
Tempur Sealy International Inc Common Stock 88023U101 33,703 613,778 SH   SOLE   613,778 0 0
Micron Technology Inc Common Stock 595112103 32,937 940,802 SH   SOLE   940,802 0 0
PVH Corp Common Stock 693656100 32,573 254,137 SH   SOLE   254,137 0 0
Charles Schwab Corp/The Common Stock 808513105 31,905 1,056,806 SH   SOLE   1,056,806 0 0
Fifth Third Bancorp Common Stock 316773100 31,567 1,549,289 SH   SOLE   1,549,289 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 31,228 248,000 SH Call SOLE   248,000 0 0
Spansion Inc Common Stock 84649R200 31,127 909,600 SH   SOLE   909,600 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 30,520 652,699 SH   SOLE   652,699 0 0
salesforce.com inc Common Stock 79466L302 30,290 510,706 SH   SOLE   510,706 0 0
T Rowe Price Group Inc Common Stock 74144T108 30,224 352,011 SH   SOLE   352,011 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 30,170 825,000 SH Call SOLE   825,000 0 0
Kinder Morgan Inc/DE Equity WRT 49456B119 30,106 7,067,229 SH   SOLE   7,067,229 0 0
Magna International Inc Common Stock 559222401 30,020 276,200 SH   SOLE   276,200 0 0
Hudson City Bancorp Inc Common Stock 443683107 29,914 2,955,961 SH   SOLE   2,955,961 0 0
Zoetis Inc Common Stock 98978V103 29,532 686,319 SH   SOLE   686,319 0 0
WABCO Holdings Inc Common Stock 92927K102 28,998 276,754 SH   SOLE   276,754 0 0
Vail Resorts Inc Common Stock 91879Q109 28,857 316,663 SH   SOLE   316,663 0 0
BancorpSouth Inc Common Stock 059692103 28,211 1,253,261 SH   SOLE   1,253,261 0 0
Flextronics International Ltd Common Stock Y2573F102 28,206 2,522,910 SH   SOLE   2,522,910 0 0
Wynn Resorts Ltd Common Stock 983134107 28,123 189,049 SH   SOLE   189,049 0 0
iShares Russell 2000 ETF ETP 464287655 28,111 235,000 SH Put SOLE   235,000 0 0
Ensco PLC Common Stock G3157S106 28,076 937,425 SH   SOLE   937,425 0 0
Thoratec Corp Common Stock 885175307 28,050 864,130 SH   SOLE   864,130 0 0
United Rentals Inc Common Stock 911363109 27,900 273,499 SH   SOLE   273,499 0 0
Interface Inc Common Stock 458665304 27,895 1,693,664 SH   SOLE   1,693,664 0 0
Microsoft Corp Common Stock 594918104 27,870 600,000 SH Put SOLE   600,000 0 0
Google Inc Common Stock 38259P508 27,594 52,000 SH Call SOLE   52,000 0 0
Oceaneering International Inc Common Stock 675232102 27,581 468,987 SH   SOLE   468,987 0 0
Halliburton Co Common Stock 406216101 26,902 684,018 SH   SOLE   684,018 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 26,551 1,017,681 SH   SOLE   1,017,681 0 0
St Jude Medical Inc Common Stock 790849103 26,522 407,847 SH   SOLE   407,847 0 0
iShares 7-10 Year Treasury Bond ETF ETP 464287440 26,498 250,000 SH   SOLE   250,000 0 0
PulteGroup Inc Common Stock 745867101 26,395 1,229,964 SH   SOLE   1,229,964 0 0
PG&E Corp Common Stock 69331C108 26,034 488,984 SH   SOLE   488,984 0 0
Maxim Integrated Products Inc Common Stock 57772K101 25,855 811,255 SH   SOLE   811,255 0 0
XL Group PLC Common Stock G98255105 25,728 748,553 SH   SOLE   748,553 0 0
Activision Blizzard Inc Common Stock 00507V109 25,406 1,260,824 SH   SOLE   1,260,824 0 0
EOG Resources Inc Common Stock 26875P101 25,319 275,000 SH Put SOLE   275,000 0 0
Eagle Materials Inc Common Stock 26969P108 25,234 331,895 SH   SOLE   331,895 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 25,081 196,191 SH   SOLE   196,191 0 0
Service Corp International/US Common Stock 817565104 24,976 1,100,266 SH   SOLE   1,100,266 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 24,682 454,300 SH   SOLE   454,300 0 0
Cheniere Energy Inc Common Stock 16411R208 24,640 350,000 SH Call SOLE   350,000 0 0
AMC Networks Inc Common Stock 00164V103 24,636 386,322 SH   SOLE   386,322 0 0
Hewlett-Packard Co Common Stock 428236103 24,427 608,700 SH   SOLE   608,700 0 0
Zimmer Holdings Inc Common Stock 98956P102 23,866 210,425 SH   SOLE   210,425 0 0
Xilinx Inc Common Stock 983919101 23,835 550,600 SH Call SOLE   550,600 0 0
Michael Kors Holdings Ltd Common Stock G60754101 23,807 317,010 SH   SOLE   317,010 0 0
Himax Technologies Inc ADR 43289P106 23,751 2,946,818 SH   SOLE   2,946,818 0 0
Priceline Group Inc/The Common Stock 741503403 23,556 20,659 SH   SOLE   20,659 0 0
DISH Network Corp Common Stock 25470M109 23,354 320,400 SH Call SOLE   320,400 0 0
PrivateBancorp Inc Common Stock 742962103 22,974 687,841 SH   SOLE   687,841 0 0
AbbVie Inc Common Stock 00287Y109 22,904 350,000 SH Put SOLE   350,000 0 0
Brunswick Corp/DE Common Stock 117043109 22,877 446,296 SH   SOLE   446,296 0 0
Amgen Inc Common Stock 031162100 22,742 142,772 SH   SOLE   142,772 0 0
Invesco Ltd Common Stock G491BT108 22,718 574,853 SH   SOLE   574,853 0 0
Red Robin Gourmet Burgers Inc Common Stock 75689M101 22,365 290,549 SH   SOLE   290,549 0 0
Owens & Minor Inc Common Stock 690732102 22,282 634,624 SH   SOLE   634,624 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 22,226 533,119 SH   SOLE   533,119 0 0
ON Semiconductor Corp Common Stock 682189105 22,219 2,193,369 SH   SOLE   2,193,369 0 0
AES Corp/VA Common Stock 00130H105 22,079 1,603,380 SH   SOLE   1,603,380 0 0
Koninklijke Philips NV NY Reg Shrs 500472303 22,044 760,152 SH   SOLE   760,152 0 0
Jack in the Box Inc Common Stock 466367109 22,036 275,587 SH   SOLE   275,587 0 0
Freeport-McMoRan Inc Common Stock 35671D857 21,626 925,779 SH   SOLE   925,779 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 21,580 200,000 SH Call SOLE   200,000 0 0
Crown Holdings Inc Common Stock 228368106 21,176 416,024 SH   SOLE   416,024 0 0
Nokia OYJ ADR 654902204 21,034 2,676,139 SH   SOLE   2,676,139 0 0
La Quinta Holdings Inc Common Stock 50420D108 20,875 946,271 SH   SOLE   946,271 0 0
Murphy Oil Corp Common Stock 626717102 20,803 411,785 SH   SOLE   411,785 0 0
SemGroup Corp Common Stock 81663A105 20,774 303,762 SH   SOLE   303,762 0 0
RF Micro Devices Inc Common Stock 749941100 20,723 1,249,128 SH   SOLE   1,249,128 0 0
MarkWest Energy Partners LP MLP 570759100 20,587 306,400 SH   SOLE   306,400 0 0
American International Group Inc Common Stock 026874784 20,505 366,090 SH   SOLE   366,090 0 0
Mueller Water Products Inc Common Stock 624758108 20,504 2,002,325 SH   SOLE   2,002,325 0 0
Dean Foods Co Common Stock 242370203 20,421 1,053,724 SH   SOLE   1,053,724 0 0
Brixmor Property Group Inc REIT 11120U105 20,364 819,820 SH   SOLE   819,820 0 0
United States Oil Fund LP ETP 91232N108 20,360 1,000,000 SH Call SOLE   1,000,000 0 0
Williams Cos Inc/The Common Stock 969457100 20,334 452,481 SH   SOLE   452,481 0 0
Quality Systems Inc Common Stock 747582104 20,327 1,303,847 SH   SOLE   1,303,847 0 0
GrubHub Inc Common Stock 400110102 19,875 547,226 SH   SOLE   547,226 0 0
Whole Foods Market Inc Common Stock 966837106 19,584 388,422 SH   SOLE   388,422 0 0
Glimcher Realty Trust REIT 379302102 19,541 1,422,200 SH   SOLE   1,422,200 0 0
Hatteras Financial Corp REIT 41902R103 19,396 1,052,417 SH   SOLE   1,052,417 0 0
SPDR S&P Retail ETF ETP 78464A714 19,202 200,000 SH Put SOLE   200,000 0 0
Prudential Financial Inc Common Stock 744320102 19,172 211,943 SH   SOLE   211,943 0 0
SM Energy Co Common Stock 78454L100 19,063 494,129 SH   SOLE   494,129 0 0
Tableau Software Inc Common Stock 87336U105 19,000 224,161 SH   SOLE   224,161 0 0
BankUnited Inc Common Stock 06652K103 18,996 655,703 SH   SOLE   655,703 0 0
Crestwood Midstream Partners LP MLP 226378107 18,932 1,247,200 SH Call SOLE   1,247,200 0 0
Regal-Beloit Corp Common Stock 758750103 18,800 250,000 SH   SOLE   250,000 0 0
Hertz Global Holdings Inc Common Stock 42805T105 18,624 746,760 SH   SOLE   746,760 0 0
Lumber Liquidators Holdings Inc Common Stock 55003T107 18,607 280,609 SH   SOLE   280,609 0 0
QUALCOMM Inc Common Stock 747525103 18,583 250,000 SH Call SOLE   250,000 0 0
Zillow Inc Common Stock 98954A107 18,531 175,000 SH Call SOLE   175,000 0 0
Paychex Inc Common Stock 704326107 18,468 400,000 SH Call SOLE   400,000 0 0
Dynegy Inc Common Stock 26817R108 18,456 608,111 SH   SOLE   608,111 0 0
KB Home Common Stock 48666K109 18,335 1,107,855 SH   SOLE   1,107,855 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 18,120 237,791 SH   SOLE   237,791 0 0
PartnerRe Ltd Common Stock G6852T105 17,941 157,196 SH   SOLE   157,196 0 0
Brookdale Senior Living Inc Common Stock 112463104 17,683 482,227 SH   SOLE   482,227 0 0
NXP Semiconductors NV Common Stock N6596X109 17,679 231,402 SH   SOLE   231,402 0 0
Northern Trust Corp Common Stock 665859104 17,642 261,748 SH   SOLE   261,748 0 0
Baidu Inc ADR 056752108 17,416 76,397 SH   SOLE   76,397 0 0
Pier 1 Imports Inc Common Stock 720279108 17,396 1,129,630 SH   SOLE   1,129,630 0 0
Allegheny Technologies Inc Common Stock 01741R102 17,246 496,000 SH Call SOLE   496,000 0 0
NVIDIA Corp Common Stock 67066G104 17,222 858,962 SH   SOLE   858,962 0 0
Biogen Idec Inc Common Stock 09062X103 17,117 50,393 SH   SOLE   50,393 0 0
Synovus Financial Corp Common Stock 87161C501 17,101 631,277 SH   SOLE   631,277 0 0
Plains GP Holdings LP MLP 72651A108 17,081 665,158 SH   SOLE   665,158 0 0
New York REIT Inc REIT 64976L109 16,868 1,592,824 SH   SOLE   1,592,824 0 0
Devon Energy Corp Common Stock 25179M103 16,839 275,102 SH   SOLE   275,102 0 0
American Tower Corp REIT 03027X100 16,805 170,000 SH   SOLE   170,000 0 0
eBay Inc Common Stock 278642103 16,763 298,700 SH   SOLE   298,700 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 16,755 677,500 SH   SOLE   677,500 0 0
ONEOK Inc Common Stock 682680103 16,389 329,155 SH   SOLE   329,155 0 0
Steel Dynamics Inc Common Stock 858119100 16,271 824,276 SH   SOLE   824,276 0 0
Marvell Technology Group Ltd Common Stock G5876H105 16,235 1,119,669 SH   SOLE   1,119,669 0 0
SVB Financial Group Common Stock 78486Q101 16,200 139,570 SH   SOLE   139,570 0 0
SanDisk Corp Common Stock 80004C101 16,167 165,000 SH Call SOLE   165,000 0 0
QEP Resources Inc Common Stock 74733V100 16,132 797,804 SH   SOLE   797,804 0 0
Arch Capital Group Ltd Common Stock G0450A105 16,103 272,472 SH   SOLE   272,472 0 0
International Business Machines Corp Common Stock 459200101 16,044 100,000 SH Call SOLE   100,000 0 0
Dollar General Corp Common Stock 256677105 16,004 226,367 SH   SOLE   226,367 0 0
Harley-Davidson Inc Common Stock 412822108 15,884 240,999 SH   SOLE   240,999 0 0
Camden Property Trust REIT 133131102 15,595 211,204 SH   SOLE   211,204 0 0
Citigroup Inc Common Stock 172967424 15,551 287,395 SH   SOLE   287,395 0 0
Signature Bank/New York NY Common Stock 82669G104 15,514 123,168 SH   SOLE   123,168 0 0
KeyCorp Common Stock 493267108 15,282 1,099,397 SH   SOLE   1,099,397 0 0
Hubbell Inc Common Stock 443510201 15,279 143,026 SH   SOLE   143,026 0 0
Bed Bath & Beyond Inc Common Stock 075896100 15,234 200,000 SH Call SOLE   200,000 0 0
AECOM Common Stock 00766T100 15,185 500,000 SH Put SOLE   500,000 0 0
TJX Cos Inc/The Common Stock 872540109 15,088 220,000 SH   SOLE   220,000 0 0
Comerica Inc Common Stock 200340107 15,073 321,803 SH   SOLE   321,803 0 0
Kraft Foods Group Inc Common Stock 50076Q106 14,951 238,599 SH   SOLE   238,599 0 0
Prologis Inc REIT 74340W103 14,927 346,900 SH   SOLE   346,900 0 0
NetSuite Inc Common Stock 64118Q107 14,913 136,606 SH   SOLE   136,606 0 0
Corning Inc Common Stock 219350105 14,905 650,000 SH Call SOLE   650,000 0 0
Dick's Sporting Goods Inc Common Stock 253393102 14,895 300,000 SH Call SOLE   300,000 0 0
Cousins Properties Inc REIT 222795106 14,515 1,271,000 SH   SOLE   1,271,000 0 0
California Resources Corp Common Stock 13057Q107 14,495 2,630,583 SH   SOLE   2,630,583 0 0
Energy Transfer Equity LP MLP 29273V100 14,468 252,150 SH   SOLE   252,150 0 0
CYS Investments Inc REIT 12673A108 14,432 1,655,091 SH   SOLE   1,655,091 0 0
Alibaba Group Holding Ltd ADR 01609W102 14,423 138,759 SH   SOLE   138,759 0 0
ChipMOS TECHNOLOGIES Bermuda Ltd Common Stock G2110R114 14,342 615,000 SH   SOLE   615,000 0 0
Cincinnati Financial Corp Common Stock 172062101 14,157 273,136 SH   SOLE   273,136 0 0
Stryker Corp Common Stock 863667101 14,150 150,000 SH Call SOLE   150,000 0 0
iShares China Large-Cap ETF ETP 464287184 14,047 337,500 SH Call SOLE   337,500 0 0
Vantage Drilling Co NOTE G93205AA3 13,977 14,366,000 PRN   SOLE   14,366,000 0 0
BCE Inc Common Stock 05534B760 13,845 301,905 SH   SOLE   301,905 0 0
Targa Resources Corp Common Stock 87612G101 13,814 130,256 SH   SOLE   130,256 0 0
VeriFone Systems Inc Common Stock 92342Y109 13,748 369,566 SH   SOLE   369,566 0 0
Children's Place Inc/The Common Stock 168905107 13,584 238,322 SH   SOLE   238,322 0 0
Western Gas Partners LP MLP 958254104 13,431 183,856 SH   SOLE   183,856 0 0
CST Brands Inc Common Stock 12646R105 13,384 306,912 SH   SOLE   306,912 0 0
TripAdvisor Inc Common Stock 896945201 13,259 177,595 SH   SOLE   177,595 0 0
Express Scripts Holding Co Common Stock 30219G108 13,187 155,750 SH   SOLE   155,750 0 0
Visa Inc Common Stock 92826C839 13,110 50,000 SH Call SOLE   50,000 0 0
Endo International PLC Common Stock G30401106 13,026 180,622 SH   SOLE   180,622 0 0
Compass Minerals International Inc Common Stock 20451N101 13,025 150,000 SH   SOLE   150,000 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 13,016 483,863 SH   SOLE   483,863 0 0
Abercrombie & Fitch Co Common Stock 002896207 12,740 444,829 SH   SOLE   444,829 0 0
Intel Corp Common Stock 458140100 12,702 350,000 SH Call SOLE   350,000 0 0
Meritage Homes Corp Common Stock 59001A102 12,677 352,246 SH   SOLE   352,246 0 0
Buffalo Wild Wings Inc Common Stock 119848109 12,637 70,060 SH   SOLE   70,060 0 0
Yahoo! Inc Common Stock 984332106 12,628 250,000 SH Put SOLE   250,000 0 0
Ryman Hospitality Properties Inc REIT 78377T107 12,619 239,262 SH   SOLE   239,262 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 12,554 238,393 SH   SOLE   238,393 0 0
Perrigo Co PLC Common Stock G97822103 12,537 75,000 SH Call SOLE   75,000 0 0
Columbia Property Trust Inc REIT 198287203 12,399 489,132 SH   SOLE   489,132 0 0
Range Resources Corp Common Stock 75281A109 12,370 231,428 SH   SOLE   231,428 0 0
ChemoCentryx Inc Common Stock 16383L106 12,365 1,810,456 SH   SOLE   1,810,456 0 0
Amicus Therapeutics Inc Common Stock 03152W109 12,354 1,484,809 SH   SOLE   1,484,809 0 0
Discover Financial Services Common Stock 254709108 12,286 187,600 SH   SOLE   187,600 0 0
Arthur J Gallagher & Co Common Stock 363576109 12,266 260,539 SH   SOLE   260,539 0 0
Williams Cos Inc/The Common Stock 969457100 12,224 272,000 SH Call SOLE   272,000 0 0
CA Inc Common Stock 12673P105 12,217 401,200 SH Call SOLE   401,200 0 0
Melco Crown Entertainment Ltd ADR 585464100 12,144 478,102 SH   SOLE   478,102 0 0
Sunoco Logistics Partners LP MLP 86764L108 12,116 289,988 SH   SOLE   289,988 0 0
Accenture PLC Common Stock G1151C101 12,057 135,000 SH Call SOLE   135,000 0 0
SunPower Corp Common Stock 867652406 12,043 466,224 SH   SOLE   466,224 0 0
iShares Russell 2000 ETF ETP 464287655 11,962 100,000 SH   SOLE   100,000 0 0
Brown & Brown Inc Common Stock 115236101 11,958 363,345 SH   SOLE   363,345 0 0
Men's Wearhouse Inc/The Common Stock 587118100 11,908 269,716 SH   SOLE   269,716 0 0
GATX Corp Common Stock 361448103 11,867 206,245 SH   SOLE   206,245 0 0
Madison Square Garden Co/The Common Stock 55826P100 11,759 156,242 SH   SOLE   156,242 0 0
Chesapeake Energy Corp Common Stock 165167107 11,742 600,000 SH Call SOLE   600,000 0 0
Domino's Pizza Inc Common Stock 25754A201 11,739 124,660 SH   SOLE   124,660 0 0
BOK Financial Corp Common Stock 05561Q201 11,727 195,317 SH   SOLE   195,317 0 0
YY Inc NOTE G9887YAA5 11,534 12,500,000 PRN   SOLE   12,500,000 0 0
Sangamo BioSciences Inc Common Stock 800677106 11,268 740,857 SH   SOLE   740,857 0 0
Legg Mason Inc Common Stock 524901105 11,255 210,882 SH   SOLE   210,882 0 0
Platinum Underwriters Holdings Ltd Common Stock G7127P100 11,227 152,911 SH   SOLE   152,911 0 0
WisdomTree India Earnings Fund ETP 97717W422 11,142 505,303 SH   SOLE   505,303 0 0
Hudson City Bancorp Inc Common Stock 443683107 11,132 1,100,000 SH Call SOLE   1,100,000 0 0
Tenet Healthcare Corp Common Stock 88033G407 10,945 216,004 SH   SOLE   216,004 0 0
Netflix Inc Common Stock 64110L106 10,933 32,005 SH   SOLE   32,005 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 10,924 557,075 SH   SOLE   557,075 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 10,919 249,452 SH   SOLE   249,452 0 0
United States Steel Corp Common Stock 912909108 10,768 402,700 SH Call SOLE   402,700 0 0
Groupon Inc Common Stock 399473107 10,761 1,302,810 SH   SOLE   1,302,810 0 0
First Niagara Financial Group Inc Common Stock 33582V108 10,555 1,252,109 SH   SOLE   1,252,109 0 0
Selective Insurance Group Inc Common Stock 816300107 10,550 388,290 SH   SOLE   388,290 0 0
Hill-Rom Holdings Inc Common Stock 431475102 10,528 230,775 SH   SOLE   230,775 0 0
Gap Inc/The Common Stock 364760108 10,528 250,000 SH Call SOLE   250,000 0 0
DCP Midstream Partners LP MLP 23311P100 10,449 230,000 SH   SOLE   230,000 0 0
Allstate Corp/The Common Stock 020002101 10,381 147,777 SH   SOLE   147,777 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 10,291 130,000 SH   SOLE   130,000 0 0
NIKE Inc Common Stock 654106103 10,250 106,603 SH   SOLE   106,603 0 0
Biogen Idec Inc Common Stock 09062X103 10,184 30,000 SH Call SOLE   30,000 0 0
Iberiabank Corp Common Stock 450828108 10,160 156,671 SH   SOLE   156,671 0 0
Mellanox Technologies Ltd Common Stock M51363113 10,156 237,671 SH   SOLE   237,671 0 0
Spirit Realty Capital Inc REIT 84860W102 10,107 850,000 SH   SOLE   850,000 0 0
Biogen Idec Inc Common Stock 09062X103 10,048 29,600 SH Put SOLE   29,600 0 0
Perrigo Co PLC Common Stock G97822103 10,030 60,000 SH   SOLE   60,000 0 0
Crown Castle International Corp REIT 22822V101 9,838 125,000 SH   SOLE   125,000 0 0
SanDisk Corp Common Stock 80004C101 9,798 100,000 SH Put SOLE   100,000 0 0
Walt Disney Co/The Common Stock 254687106 9,696 102,944 SH   SOLE   102,944 0 0
PTC Therapeutics Inc Common Stock 69366J200 9,676 186,895 SH   SOLE   186,895 0 0
Newfield Exploration Co Common Stock 651290108 9,658 356,126 SH   SOLE   356,126 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 9,572 200,000 SH Put SOLE   200,000 0 0
CIT Group Inc Common Stock 125581801 9,566 200,000 SH Put SOLE   200,000 0 0
Community Health Systems Inc Common Stock 203668108 9,546 177,049 SH   SOLE   177,049 0 0
Hospira Inc Common Stock 441060100 9,538 155,720 SH   SOLE   155,720 0 0
Accuray Inc Common Stock 004397105 9,527 1,261,819 SH   SOLE   1,261,819 0 0
GNC Holdings Inc Common Stock 36191G107 9,458 201,398 SH   SOLE   201,398 0 0
Gilead Sciences Inc Common Stock 375558103 9,426 100,000 SH Call SOLE   100,000 0 0
Knowles Corp Common Stock 49926D109 9,420 400,000 SH Call SOLE   400,000 0 0
Energy Transfer Partners LP MLP 29273R109 9,399 144,593 SH   SOLE   144,593 0 0
Coach Inc Common Stock 189754104 9,390 250,000 SH Call SOLE   250,000 0 0
Apartment Investment & Management Co REIT 03748R101 9,388 252,718 SH   SOLE   252,718 0 0
Restaurant Brands International Inc Common Stock 76131D103 9,344 239,338 SH   SOLE   239,338 0 0
Twitter Inc Common Stock 90184L102 9,304 259,391 SH   SOLE   259,391 0 0
NuStar Energy LP MLP 67058H102 9,280 160,700 SH   SOLE   160,700 0 0
Taylor Morrison Home Corp Common Stock 87724P106 9,241 489,195 SH   SOLE   489,195 0 0
Starwood Waypoint Residential Trust REIT 85571W109 9,167 347,625 SH   SOLE   347,625 0 0
Liberty Ventures Tracking Stk 53071M880 9,139 242,280 SH   SOLE   242,280 0 0
Charter Communications Inc Common Stock 16117M305 8,997 54,000 SH   SOLE   54,000 0 0
Western Digital Corp Common Stock 958102105 8,971 81,036 SH   SOLE   81,036 0 0
Home Depot Inc/The Common Stock 437076102 8,964 85,400 SH   SOLE   85,400 0 0
Aetna Inc Common Stock 00817Y108 8,883 100,000 SH Call SOLE   100,000 0 0
Cigna Corp Common Stock 125509109 8,860 86,099 SH   SOLE   86,099 0 0
Equinix Inc REIT 29444U700 8,742 38,559 SH   SOLE   38,559 0 0
Michael Kors Holdings Ltd Common Stock G60754101 8,621 114,800 SH Call SOLE   114,800 0 0
Beazer Homes USA Inc Common Stock 07556Q881 8,578 443,054 SH   SOLE   443,054 0 0
Burlington Stores Inc Common Stock 122017106 8,507 180,000 SH   SOLE   180,000 0 0
Belmond Ltd Common Stock G1154H107 8,267 668,300 SH   SOLE   668,300 0 0
Willis Group Holdings PLC Common Stock G96655108 8,206 183,128 SH   SOLE   183,128 0 0
Torchmark Corp Common Stock 891027104 8,201 151,388 SH   SOLE   151,388 0 0
Pilgrim's Pride Corp Common Stock 72147K108 8,188 295,800 SH Call SOLE   295,800 0 0
Aaron's Inc Common Stock 002535300 8,146 266,459 SH   SOLE   266,459 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 8,124 115,000 SH Put SOLE   115,000 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 8,107 100,000 SH Put SOLE   100,000 0 0
Alcoa Inc Common Stock 013817101 8,078 511,596 SH   SOLE   511,596 0 0
Activision Blizzard Inc Common Stock 00507V109 8,060 400,000 SH Put SOLE   400,000 0 0
NVIDIA Corp Common Stock 67066G104 8,020 400,000 SH Call SOLE   400,000 0 0
Tyco International Plc Common Stock G91442106 7,978 181,900 SH   SOLE   181,900 0 0
Teradyne Inc Common Stock 880770102 7,916 400,000 SH Call SOLE   400,000 0 0
Eli Lilly & Co Common Stock 532457108 7,892 114,393 SH   SOLE   114,393 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 7,858 200,000 SH Put SOLE   200,000 0 0
Intuit Inc Common Stock 461202103 7,836 85,000 SH   SOLE   85,000 0 0
Pilgrim's Pride Corp Common Stock 72147K108 7,765 236,813 SH   SOLE   236,813 0 0
Market Vectors Russia ETF ETP 57060U506 7,754 530,000 SH Call SOLE   530,000 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 7,744 75,000 SH Put SOLE   75,000 0 0
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 7,741 342,972 SH   SOLE   342,972 0 0
Blackhawk Network Holdings Inc Common Stock 09238E203 7,735 205,235 SH   SOLE   205,235 0 0
Vipshop Holdings Ltd ADR 92763W103 7,725 395,368 SH   SOLE   395,368 0 0
Outerwall Inc Common Stock 690070107 7,725 102,700 SH Call SOLE   102,700 0 0
Zoetis Inc Common Stock 98978V103 7,724 179,500 SH Call SOLE   179,500 0 0
Church & Dwight Co Inc Common Stock 171340102 7,641 96,951 SH   SOLE   96,951 0 0
Lazard Ltd MLP G54050102 7,560 151,107 SH   SOLE   151,107 0 0
Brown-Forman Corp Common Stock 115637209 7,523 85,642 SH   SOLE   85,642 0 0
Applied Materials Inc Common Stock 038222105 7,476 300,000 SH Put SOLE   300,000 0 0
Panera Bread Co Common Stock 69840W108 7,373 42,181 SH   SOLE   42,181 0 0
NRG Yield Inc Common Stock 62942X108 7,350 155,909 SH   SOLE   155,909 0 0
Regions Financial Corp Common Stock 7591EP100 7,345 695,594 SH   SOLE   695,594 0 0
Halozyme Therapeutics Inc Common Stock 40637H109 7,321 758,645 SH   SOLE   758,645 0 0
Allegheny Technologies Inc Common Stock 01741R102 7,271 209,128 SH   SOLE   209,128 0 0
Qlik Technologies Inc Common Stock 74733T105 7,270 235,367 SH   SOLE   235,367 0 0
American Realty Capital Properties Inc REIT 02917T104 7,240 800,000 SH   SOLE   800,000 0 0
Enterprise Products Partners LP MLP 293792107 7,224 200,000 SH   SOLE   200,000 0 0
Cummins Inc Common Stock 231021106 7,209 50,000 SH Call SOLE   50,000 0 0
Humana Inc Common Stock 444859102 7,182 50,000 SH Call SOLE   50,000 0 0
Ctrip.com International Ltd NOTE 22943FAB6 7,135 3,000,000 PRN   SOLE   3,000,000 0 0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 7,103 190,881 SH   SOLE   190,881 0 0
KLA-Tencor Corp Common Stock 482480100 7,032 100,000 SH Call SOLE   100,000 0 0
NPS Pharmaceuticals Inc Common Stock 62936P103 7,025 196,400 SH Call SOLE   196,400 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 7,018 137,373 SH   SOLE   137,373 0 0
Acuity Brands Inc Common Stock 00508Y102 7,004 50,000 SH Call SOLE   50,000 0 0
Micron Technology Inc Common Stock 595112103 7,002 200,000 SH Put SOLE   200,000 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 6,993 76,656 SH   SOLE   76,656 0 0
Infinity Pharmaceuticals Inc Common Stock 45665G303 6,970 412,656 SH   SOLE   412,656 0 0
CyrusOne Inc REIT 23283R100 6,915 250,997 SH   SOLE   250,997 0 0
Kate Spade & Co Common Stock 485865109 6,905 215,715 SH   SOLE   215,715 0 0
Corning Inc Common Stock 219350105 6,879 300,000 SH Put SOLE   300,000 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 6,860 83,220 SH   SOLE   83,220 0 0
Linear Technology Corp Common Stock 535678106 6,840 150,000 SH Call SOLE   150,000 0 0
Netflix Inc Common Stock 64110L106 6,832 20,000 SH Put SOLE   20,000 0 0
Aetna Inc Common Stock 00817Y108 6,808 76,644 SH   SOLE   76,644 0 0
Zillow Inc Common Stock 98954A107 6,679 63,075 SH   SOLE   63,075 0 0
Seagate Technology PLC Common Stock G7945M107 6,650 100,000 SH Call SOLE   100,000 0 0
Voya Financial Inc Common Stock 929089100 6,641 156,702 SH   SOLE   156,702 0 0
Hortonworks Inc Common Stock 440894103 6,586 243,908 SH   SOLE   243,908 0 0
Microsoft Corp Common Stock 594918104 6,446 138,765 SH   SOLE   138,765 0 0
Illumina Inc Common Stock 452327109 6,396 34,651 SH   SOLE   34,651 0 0
Williams-Sonoma Inc Common Stock 969904101 6,371 84,183 SH   SOLE   84,183 0 0
Cathay General Bancorp Common Stock 149150104 6,295 246,000 SH   SOLE   246,000 0 0
Humana Inc Common Stock 444859102 6,148 42,807 SH   SOLE   42,807 0 0
Skechers U.S.A. Inc Common Stock 830566105 6,126 110,872 SH   SOLE   110,872 0 0
ON Semiconductor Corp Common Stock 682189105 6,078 600,000 SH Call SOLE   600,000 0 0
Fulton Financial Corp Common Stock 360271100 6,010 486,244 SH   SOLE   486,244 0 0
Sunesis Pharmaceuticals Inc Common Stock 867328601 5,985 2,346,948 SH   SOLE   2,346,948 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 5,937 75,000 SH Call SOLE   75,000 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 5,937 75,000 SH Put SOLE   75,000 0 0
Steel Dynamics Inc Common Stock 858119100 5,922 300,000 SH Call SOLE   300,000 0 0
Google Inc Common Stock 38259P706 5,880 11,170 SH   SOLE   11,170 0 0
Facebook Inc Common Stock 30303M102 5,852 75,000 SH Call SOLE   75,000 0 0
21Vianet Group Inc ADR 90138A103 5,831 376,938 SH   SOLE   376,938 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 5,792 150,000 SH Put SOLE   150,000 0 0
SunTrust Banks Inc Common Stock 867914103 5,765 137,581 SH   SOLE   137,581 0 0
New York Community Bancorp Inc Common Stock 649445103 5,760 359,970 SH   SOLE   359,970 0 0
Wright Medical Group Inc Common Stock 98235T107 5,722 212,944 SH   SOLE   212,944 0 0
Informatica Corp Common Stock 45666Q102 5,720 150,000 SH Call SOLE   150,000 0 0
NRG Energy Inc Common Stock 629377508 5,720 212,235 SH   SOLE   212,235 0 0
Zimmer Holdings Inc Common Stock 98956P102 5,671 50,000 SH Put SOLE   50,000 0 0
Microchip Technology Inc Common Stock 595017104 5,639 125,000 SH Call SOLE   125,000 0 0
Michael Kors Holdings Ltd Common Stock G60754101 5,633 75,000 SH Put SOLE   75,000 0 0
BP Prudhoe Bay Royalty Trust Royalty Trst 055630107 5,614 83,000 SH Put SOLE   83,000 0 0
eBay Inc Common Stock 278642103 5,612 100,000 SH Call SOLE   100,000 0 0
Bank of America Corp Common Stock 060505104 5,609 313,500 SH   SOLE   313,500 0 0
USG Corp Common Stock 903293405 5,598 200,000 SH Call SOLE   200,000 0 0
CBRE Group Inc Common Stock 12504L109 5,575 162,760 SH   SOLE   162,760 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 5,545 419,090 SH   SOLE   419,090 0 0
Altera Corp Common Stock 021441100 5,541 150,000 SH Call SOLE   150,000 0 0
Cheesecake Factory Inc/The Common Stock 163072101 5,534 110,000 SH   SOLE   110,000 0 0
Hyatt Hotels Corp Common Stock 448579102 5,530 91,847 SH   SOLE   91,847 0 0
EQT Midstream Partners LP MLP 26885B100 5,500 62,500 SH   SOLE   62,500 0 0
O'Reilly Automotive Inc Common Stock 67103H107 5,493 28,515 SH   SOLE   28,515 0 0
Tempur Sealy International Inc Common Stock 88023U101 5,491 100,000 SH Put SOLE   100,000 0 0
Monro Muffler Brake Inc Common Stock 610236101 5,440 94,112 SH   SOLE   94,112 0 0
VF Corp Common Stock 918204108 5,423 72,398 SH   SOLE   72,398 0 0
Crestwood Equity Partners LP MLP 226344109 5,410 667,923 SH   SOLE   667,923 0 0
MGM Resorts International Common Stock 552953101 5,345 250,000 SH Call SOLE   250,000 0 0
Silicon Motion Technology Corp ADR 82706C108 5,321 225,000 SH   SOLE   225,000 0 0
Micrel Inc Common Stock 594793101 5,256 362,225 SH   SOLE   362,225 0 0
Micron Technology Inc Common Stock 595112103 5,252 150,000 SH Call SOLE   150,000 0 0
Sensata Technologies Holding NV Common Stock N7902X106 5,241 100,000 SH Call SOLE   100,000 0 0
EchoStar Corp Common Stock 278768106 5,203 99,100 SH   SOLE   99,100 0 0
QIAGEN NV Common Stock N72482107 5,191 221,291 SH   SOLE   221,291 0 0
Endurance Specialty Holdings Ltd Common Stock G30397106 5,179 86,543 SH   SOLE   86,543 0 0
Laredo Petroleum Inc Common Stock 516806106 5,104 493,100 SH Call SOLE   493,100 0 0
Vantiv Inc Common Stock 92210H105 5,073 149,551 SH   SOLE   149,551 0 0
Reinsurance Group of America Inc Common Stock 759351604 5,073 57,894 SH   SOLE   57,894 0 0
LinkedIn Corp Common Stock 53578A108 5,001 21,772 SH   SOLE   21,772 0 0
Transocean Ltd Common Stock H8817H100 4,973 271,300 SH   SOLE   271,300 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 4,911 125,000 SH Call SOLE   125,000 0 0
Tesoro Logistics LP MLP 88160T107 4,908 83,404 SH   SOLE   83,404 0 0
Rice Energy Inc Common Stock 762760106 4,891 233,245 SH   SOLE   233,245 0 0
Mallinckrodt PLC Common Stock G5785G107 4,872 49,200 SH Put SOLE   49,200 0 0
Cavium Inc Common Stock 14964U108 4,871 78,790 SH   SOLE   78,790 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 4,808 52,700 SH Call SOLE   52,700 0 0
Horizon Pharma Plc Common Stock G4617B105 4,769 370,000 SH Put SOLE   370,000 0 0
Dorian LPG Ltd Common Stock Y2106R110 4,747 341,767 SH   SOLE   341,767 0 0
Yandex NV Common Stock N97284108 4,741 264,000 SH Call SOLE   264,000 0 0
Silicon Motion Technology Corp ADR 82706C108 4,730 200,000 SH Call SOLE   200,000 0 0
Monolithic Power Systems Inc Common Stock 609839105 4,692 94,325 SH   SOLE   94,325 0 0
Southwest Airlines Co Common Stock 844741108 4,685 110,713 SH   SOLE   110,713 0 0
Joy Global Inc Common Stock 481165108 4,652 100,000 SH Call SOLE   100,000 0 0
Microsoft Corp Common Stock 594918104 4,645 100,000 SH Call SOLE   100,000 0 0
ARM Holdings PLC ADR 042068106 4,630 100,000 SH Call SOLE   100,000 0 0
TRI Pointe Homes Inc Common Stock 87265H109 4,575 300,000 SH   SOLE   300,000 0 0
Carnival Corp Common Stock 143658300 4,533 100,000 SH Call SOLE   100,000 0 0
Cabela's Inc Common Stock 126804301 4,521 85,763 SH   SOLE   85,763 0 0
OM Asset Management Plc Common Stock G67506108 4,464 274,889 SH   SOLE   274,889 0 0
Fresh Market Inc/The Common Stock 35804H106 4,464 108,345 SH   SOLE   108,345 0 0
AstraZeneca PLC ADR 046353108 4,454 63,280 SH   SOLE   63,280 0 0
Market Vectors Russia ETF ETP 57060U506 4,389 300,000 SH Put SOLE   300,000 0 0
Goodrich Petroleum Corp Common Stock 382410405 4,339 977,200 SH Put SOLE   977,200 0 0
Tractor Supply Co Common Stock 892356106 4,335 55,000 SH   SOLE   55,000 0 0
Kirby Corp Common Stock 497266106 4,207 52,105 SH   SOLE   52,105 0 0
Trex Co Inc Common Stock 89531P105 4,203 98,700 SH Call SOLE   98,700 0 0
Invesco Mortgage Capital Inc REIT 46131B100 4,189 270,962 SH   SOLE   270,962 0 0
Cisco Systems Inc Common Stock 17275R102 4,172 150,000 SH Call SOLE   150,000 0 0
Vodafone Group PLC ADR 92857W308 4,169 122,000 SH Call SOLE   122,000 0 0
Lexmark International Inc Common Stock 529771107 4,127 100,000 SH Call SOLE   100,000 0 0
Tech Data Corp Common Stock 878237106 4,110 65,000 SH Call SOLE   65,000 0 0
Bristol-Myers Squibb Co Common Stock 110122108 4,091 69,300 SH Call SOLE   69,300 0 0
ARRIS Group Inc Common Stock 04270V106 4,076 135,000 SH Call SOLE   135,000 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 4,070 100,000 SH Put SOLE   100,000 0 0
International Business Machines Corp Common Stock 459200101 4,011 25,000 SH Put SOLE   25,000 0 0
NVIDIA Corp Common Stock 67066G104 4,010 200,000 SH Put SOLE   200,000 0 0
Texas Instruments Inc Common Stock 882508104 4,010 75,000 SH Call SOLE   75,000 0 0
CME Group Inc/IL Common Stock 12572Q105 3,992 45,028 SH   SOLE   45,028 0 0
Essent Group Ltd Common Stock G3198U102 3,940 153,257 SH   SOLE   153,257 0 0
Mylan Inc/PA Common Stock 628530107 3,933 69,764 SH   SOLE   69,764 0 0
Integrated Device Technology Inc Common Stock 458118106 3,920 200,000 SH Put SOLE   200,000 0 0
WebMD Health Corp Common Stock 94770V102 3,904 98,700 SH Call SOLE   98,700 0 0
Barrick Gold Corp Common Stock 067901108 3,876 360,603 SH   SOLE   360,603 0 0
Pier 1 Imports Inc Common Stock 720279108 3,850 250,000 SH Put SOLE   250,000 0 0
Jabil Circuit Inc Common Stock 466313103 3,820 175,000 SH Call SOLE   175,000 0 0
Melco Crown Entertainment Ltd ADR 585464100 3,810 150,000 SH Call SOLE   150,000 0 0
Rite Aid Corp Common Stock 767754104 3,807 506,210 SH   SOLE   506,210 0 0
Immersion Corp Common Stock 452521107 3,788 400,000 SH Call SOLE   400,000 0 0
Atlas Pipeline Partners LP MLP 049392103 3,773 138,200 SH   SOLE   138,200 0 0
Dick's Sporting Goods Inc Common Stock 253393102 3,724 75,000 SH Put SOLE   75,000 0 0
QUALCOMM Inc Common Stock 747525103 3,717 50,000 SH Put SOLE   50,000 0 0
La-Z-Boy Inc Common Stock 505336107 3,673 136,837 SH   SOLE   136,837 0 0
Transocean Ltd Common Stock H8817H100 3,666 200,000 SH Call SOLE   200,000 0 0
Affiliated Managers Group Inc Common Stock 008252108 3,663 17,259 SH   SOLE   17,259 0 0
ANN INC Common Stock 035623107 3,648 100,000 SH Put SOLE   100,000 0 0
Advanced Drainage Systems Inc Common Stock 00790R104 3,540 154,038 SH   SOLE   154,038 0 0
Ryland Group Inc/The Common Stock 783764103 3,532 91,610 SH   SOLE   91,610 0 0
WhiteWave Foods Co/The Common Stock 966244105 3,521 100,636 SH   SOLE   100,636 0 0
Analogic Corp Common Stock 032657207 3,484 41,180 SH   SOLE   41,180 0 0
Exelixis Inc Common Stock 30161Q104 3,465 2,406,399 SH   SOLE   2,406,399 0 0
Gramercy Property Trust Inc REIT 38489R100 3,375 488,811 SH   SOLE   488,811 0 0
SouFun Holdings Ltd ADR 836034108 3,369 455,948 SH   SOLE   455,948 0 0
Access Midstream Partners LP MLP 00434L109 3,344 61,700 SH   SOLE   61,700 0 0
Xilinx Inc Common Stock 983919101 3,247 75,000 SH Put SOLE   75,000 0 0
Thoratec Corp Common Stock 885175307 3,246 100,000 SH Call SOLE   100,000 0 0
MGM Resorts International Common Stock 552953101 3,207 150,000 SH Put SOLE   150,000 0 0
Starbucks Corp Common Stock 855244109 3,143 38,300 SH   SOLE   38,300 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 3,096 54,082 SH   SOLE   54,082 0 0
InvenSense Inc Common Stock 46123D205 3,089 190,000 SH Call SOLE   190,000 0 0
Mentor Graphics Corp Common Stock 587200106 3,060 139,605 SH   SOLE   139,605 0 0
United States Oil Fund LP ETP 91232N108 3,054 150,000 SH Put SOLE   150,000 0 0
Stifel Financial Corp Common Stock 860630102 3,044 59,661 SH   SOLE   59,661 0 0
Medidata Solutions Inc Common Stock 58471A105 3,026 63,377 SH   SOLE   63,377 0 0
Axiall Corp Common Stock 05463D100 3,015 70,997 SH   SOLE   70,997 0 0
HomeAway Inc Common Stock 43739Q100 2,978 100,000 SH Call SOLE   100,000 0 0
United States Natural Gas Fund LP ETP 912318201 2,954 200,000 SH Put SOLE   200,000 0 0
HomeAway Inc Common Stock 43739Q100 2,944 98,859 SH   SOLE   98,859 0 0
TAL Education Group ADR 874080104 2,922 104,015 SH   SOLE   104,015 0 0
Apollo Education Group Inc Common Stock 037604105 2,884 84,559 SH   SOLE   84,559 0 0
Abercrombie & Fitch Co Common Stock 002896207 2,864 100,000 SH Call SOLE   100,000 0 0
Palo Alto Networks Inc Common Stock 697435105 2,864 23,365 SH   SOLE   23,365 0 0
Zions Bancorporation Common Stock 989701107 2,851 100,000 SH Put SOLE   100,000 0 0
FirstMerit Corp Common Stock 337915102 2,834 150,000 SH   SOLE   150,000 0 0
Ally Financial Inc Common Stock 02005N100 2,827 119,700 SH   SOLE   119,700 0 0
Himax Technologies Inc ADR 43289P106 2,821 350,000 SH Put SOLE   350,000 0 0
Bristol-Myers Squibb Co Common Stock 110122108 2,745 46,500 SH Put SOLE   46,500 0 0
Aruba Networks Inc Common Stock 043176106 2,727 150,000 SH Put SOLE   150,000 0 0
Tim Participacoes SA ADR 88706P205 2,696 121,390 SH   SOLE   121,390 0 0
Akebia Therapeutics Inc Common Stock 00972D105 2,665 228,934 SH   SOLE   228,934 0 0
Key Energy Services Inc Common Stock 492914106 2,608 1,561,416 SH   SOLE   1,561,416 0 0
Symantec Corp Common Stock 871503108 2,566 100,000 SH Call SOLE   100,000 0 0
Stemline Therapeutics Inc Common Stock 85858C107 2,550 149,477 SH   SOLE   149,477 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 2,504 24,250 SH   SOLE   24,250 0 0
Standard Pacific Corp Common Stock 85375C101 2,497 342,547 SH   SOLE   342,547 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 2,473 170,699 SH   SOLE   170,699 0 0
Two Harbors Investment Corp REIT 90187B101 2,449 244,379 SH   SOLE   244,379 0 0
Citrix Systems Inc Common Stock 177376100 2,431 38,108 SH   SOLE   38,108 0 0
Seadrill Ltd Common Stock G7945E105 2,427 203,266 SH   SOLE   203,266 0 0
E*TRADE Financial Corp Common Stock 269246401 2,426 100,000 SH Call SOLE   100,000 0 0
Costco Wholesale Corp Common Stock 22160K105 2,424 17,100 SH   SOLE   17,100 0 0
Himax Technologies Inc ADR 43289P106 2,418 300,000 SH Call SOLE   300,000 0 0
Targa Resources Partners LP MLP 87611X105 2,408 50,300 SH   SOLE   50,300 0 0
Stryker Corp Common Stock 863667101 2,403 25,470 SH   SOLE   25,470 0 0
Masonite International Corp Common Stock 575385109 2,392 38,921 SH   SOLE   38,921 0 0
Silicon Motion Technology Corp ADR 82706C108 2,365 100,000 SH Put SOLE   100,000 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 2,361 50,000 SH   SOLE   50,000 0 0
AstraZeneca PLC ADR 046353108 2,358 33,500 SH Call SOLE   33,500 0 0
Best Buy Co Inc Common Stock 086516101 2,339 60,000 SH Call SOLE   60,000 0 0
Western Alliance Bancorp Common Stock 957638109 2,313 83,192 SH   SOLE   83,192 0 0
Mentor Graphics Corp Common Stock 587200106 2,282 104,100 SH Put SOLE   104,100 0 0
Genworth Financial Inc Common Stock 37247D106 2,282 268,435 SH   SOLE   268,435 0 0
Westlake Chemical Partners LP MLP 960417103 2,246 77,448 SH   SOLE   77,448 0 0
Jabil Circuit Inc Common Stock 466313103 2,183 100,000 SH Put SOLE   100,000 0 0
ChipMOS TECHNOLOGIES Bermuda Ltd Common Stock G2110R114 2,180 93,500 SH Call SOLE   93,500 0 0
Popular Inc Common Stock 733174700 2,177 63,926 SH   SOLE   63,926 0 0
Hertz Global Holdings Inc Common Stock 42805T105 2,150 86,200 SH Put SOLE   86,200 0 0
Cypress Semiconductor Corp Common Stock 232806109 2,142 150,000 SH Call SOLE   150,000 0 0
Mellanox Technologies Ltd Common Stock M51363113 2,137 50,000 SH Put SOLE   50,000 0 0
Expedia Inc Common Stock 30212P303 2,134 25,000 SH Call SOLE   25,000 0 0
Expedia Inc Common Stock 30212P303 2,134 25,000 SH Put SOLE   25,000 0 0
VASCO Data Security International Inc Common Stock 92230Y104 2,116 75,000 SH Call SOLE   75,000 0 0
Regions Financial Corp Common Stock 7591EP100 2,112 200,000 SH Call SOLE   200,000 0 0
Lexmark International Inc Common Stock 529771107 2,064 50,000 SH Put SOLE   50,000 0 0
Integrated Device Technology Inc Common Stock 458118106 2,058 105,000 SH Call SOLE   105,000 0 0
Activision Blizzard Inc Common Stock 00507V109 2,015 100,000 SH Call SOLE   100,000 0 0
Teradyne Inc Common Stock 880770102 1,979 100,000 SH Put SOLE   100,000 0 0
ICICI Bank Ltd ADR 45104G104 1,961 169,809 SH   SOLE   169,809 0 0
F5 Networks Inc Common Stock 315616102 1,957 15,000 SH Put SOLE   15,000 0 0
ARRIS Group Inc Common Stock 04270V106 1,930 63,924 SH   SOLE   63,924 0 0
Plains All American Pipeline LP MLP 726503105 1,925 37,500 SH   SOLE   37,500 0 0
T-Mobile US Inc Common Stock 872590104 1,894 70,299 SH   SOLE   70,299 0 0
iShares China Large-Cap ETF ETP 464287184 1,771 42,559 SH   SOLE   42,559 0 0
First Niagara Financial Group Inc Common Stock 33582V108 1,732 205,400 SH Call SOLE   205,400 0 0
Synaptics Inc Common Stock 87157D109 1,721 25,000 SH Call SOLE   25,000 0 0
ServisFirst Bancshares Inc Common Stock 81768T108 1,655 50,223 SH   SOLE   50,223 0 0
VMware Inc Common Stock 928563402 1,650 20,000 SH Call SOLE   20,000 0 0
InvenSense Inc Common Stock 46123D205 1,626 100,000 SH Put SOLE   100,000 0 0
Atlas Energy LP MLP 04930A104 1,558 50,000 SH   SOLE   50,000 0 0
Jamba Inc Common Stock 47023A309 1,551 102,751 SH   SOLE   102,751 0 0
Alaska Air Group Inc Common Stock 011659109 1,547 25,895 SH   SOLE   25,895 0 0
ONEOK Partners LP MLP 68268N103 1,522 38,395 SH   SOLE   38,395 0 0
Monarch Casino & Resort Inc Common Stock 609027107 1,507 90,812 SH   SOLE   90,812 0 0
Avnet Inc Common Stock 053807103 1,506 35,000 SH Call SOLE   35,000 0 0
Expedia Inc Common Stock 30212P303 1,493 17,495 SH   SOLE   17,495 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 1,483 76,332 SH   SOLE   76,332 0 0
Greenlight Capital Re Ltd Common Stock G9456A100 1,455 44,557 SH   SOLE   44,557 0 0
NetApp Inc Common Stock 64110D104 1,451 35,000 SH Call SOLE   35,000 0 0
Ignyta Inc Common Stock 451731103 1,429 208,631 SH   SOLE   208,631 0 0
Ameriprise Financial Inc Common Stock 03076C106 1,389 10,500 SH   SOLE   10,500 0 0
Trulia Inc Common Stock 897888103 1,375 29,862 SH   SOLE   29,862 0 0
US Concrete Inc Common Stock 90333L201 1,324 46,548 SH   SOLE   46,548 0 0
TimkenSteel Corp Common Stock 887399103 1,277 34,475 SH   SOLE   34,475 0 0
Era Group Inc Common Stock 26885G109 1,270 60,025 SH   SOLE   60,025 0 0
AK Steel Holding Corp Common Stock 001547108 1,220 205,400 SH Call SOLE   205,400 0 0
KCG Holdings Inc Common Stock 48244B100 1,165 100,000 SH Put SOLE   100,000 0 0
Rambus Inc Common Stock 750917106 1,109 100,000 SH Call SOLE   100,000 0 0
M/A-COM Technology Solutions Holdings Inc Common Stock 55405Y100 1,079 34,479 SH   SOLE   34,479 0 0
Springleaf Holdings Inc Common Stock 85172J101 1,071 29,600 SH Put SOLE   29,600 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 898 50,592 SH   SOLE   50,592 0 0
CEVA Inc Common Stock 157210105 894 49,300 SH   SOLE   49,300 0 0
Wipro Ltd ADR 97651M109 849 75,000 SH Put SOLE   75,000 0 0
Teekay Tankers Ltd Common Stock Y8565N102 843 166,522 SH   SOLE   166,522 0 0
Cliffs Natural Resources Inc Common Stock 18683K101 816 114,282 SH   SOLE   114,282 0 0
Potbelly Corp Common Stock 73754Y100 777 60,369 SH   SOLE   60,369 0 0
Staples Inc Common Stock 855030102 736 40,600 SH   SOLE   40,600 0 0
Extended Stay America Inc Unit 30224P200 735 38,046 SH   SOLE   38,046 0 0
Springleaf Holdings Inc Common Stock 85172J101 723 20,000 SH   SOLE   20,000 0 0
Lattice Semiconductor Corp Common Stock 518415104 689 100,000 SH   SOLE   100,000 0 0
Magnachip Semiconductor Corp Common Stock 55933J203 650 50,000 SH   SOLE   50,000 0 0
Green Plains Inc Common Stock 393222104 620 25,000 SH   SOLE   25,000 0 0
First BanCorp/Puerto Rico Common Stock 318672706 587 100,000 SH   SOLE   100,000 0 0
Atento SA Common Stock L0427L105 583 55,811 SH   SOLE   55,811 0 0
Halliburton Co Common Stock 406216101 582 14,800 SH Call SOLE   14,800 0 0
Stryker Corp Common Stock 863667101 575 6,100 SH Put SOLE   6,100 0 0
Container Store Group Inc/The Common Stock 210751103 575 30,063 SH   SOLE   30,063 0 0
Neff Corp Common Stock 640094207 532 47,183 SH   SOLE   47,183 0 0
FibroGen Inc Common Stock 31572Q808 521 19,064 SH   SOLE   19,064 0 0
E-House China Holdings Ltd ADR 26852W103 482 66,583 SH   SOLE   66,583 0 0
Time Warner Inc Common Stock 887317303 427 5,000 SH   SOLE   5,000 0 0
Delta Air Lines Inc Common Stock 247361702 408 8,295 SH   SOLE   8,295 0 0
Allied World Assurance Co Holdings AG Common Stock G0219G203 389 10,263 SH   SOLE   10,263 0 0
Nordic American Tankers Ltd Common Stock G65773106 285 28,266 SH   SOLE   28,266 0 0
Moelis & Co Common Stock 60786M105 269 7,703 SH   SOLE   7,703 0 0
Tsakos Energy Navigation Ltd Common Stock G9108L108 188 26,898 SH   SOLE   26,898 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 145 63,773 SH   SOLE   63,773 0 0
Higher One Holdings Inc Common Stock 42983D104 114 26,975 SH   SOLE   26,975 0 0
Targa Resources Corp Common Stock 87612G101 106 1,000 SH Call SOLE   1,000 0 0
Cowen Group Inc Common Stock 223622101 49 10,140 SH   SOLE   10,140 0 0