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
SPDR S&P 500 ETF Trust ETP 78462F103 587,041 2,979,600 SH Put SOLE NONE 2,979,600 0 0
Apple Inc Common Stock 037833100 565,181 5,674,000 SH Call SOLE NONE 5,674,000 0 0
Boardwalk Pipeline Partners LP MLP 096627104 300,135 16,050,000 SH Call SOLE NONE 16,050,000 0 0
NuStar Energy LP MLP 67058H102 220,899 3,350,000 SH Call SOLE NONE 3,350,000 0 0
Ashland Inc Common Stock 044209104 197,790 1,900,000 SH Call SOLE NONE 1,900,000 0 0
Golar LNG Ltd Common Stock G9456A100 191,776 2,888,200 SH Call SOLE NONE 2,888,200 0 0
Energy Transfer Partners LP MLP 29273R109 189,871 2,967,200 SH Call SOLE NONE 2,967,200 0 0
CenterPoint Energy Inc Common Stock 15189T107 146,820 6,000,000 SH Call SOLE NONE 6,000,000 0 0
CF Industries Holdings Inc Common Stock 125269100 145,039 519,442 SH   SOLE NONE 519,442 0 0
Apple Inc Common Stock 037833100 131,661 1,306,808 SH   SOLE NONE 1,306,808 0 0
Advance Auto Parts Inc Common Stock 00751Y106 128,178 983,711 SH   SOLE NONE 983,711 0 0
DISH Network Corp Common Stock 25470M109 122,873 1,902,651 SH   SOLE NONE 1,902,651 0 0
Boardwalk Pipeline Partners LP MLP 096627104 108,451 5,799,531 SH   SOLE NONE 5,799,531 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 104,421 530,000 SH Call SOLE NONE 530,000 0 0
Valero Energy Corp Common Stock 91913Y100 101,794 2,200,000 SH Put SOLE NONE 2,200,000 0 0
Baker Hughes Inc Common Stock 057224107 97,372 1,496,653 SH   SOLE NONE 1,496,653 0 0
Ashland Inc Common Stock 044209104 94,072 903,665 SH   SOLE NONE 903,665 0 0
Canadian Natural Resources Ltd Common Stock 136385101 89,123 2,294,622 SH   SOLE NONE 2,294,622 0 0
Golar LNG Ltd Common Stock G9456A100 87,960 1,324,703 SH   SOLE NONE 1,324,703 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 87,203 750,000 SH Put SOLE NONE 750,000 0 0
Occidental Petroleum Corp Common Stock 674599105 86,966 904,482 SH   SOLE NONE 904,482 0 0
Churchill Downs Inc Common Stock 171484108 79,903 819,522 SH   SOLE NONE 819,522 0 0
Signet Jewelers Ltd Common Stock G81276100 78,904 692,685 SH   SOLE NONE 692,685 0 0
Spansion Inc Common Stock 84649R200 78,845 3,459,619 SH   SOLE NONE 3,459,619 0 0
NuStar Energy LP MLP 67058H102 77,791 1,179,722 SH   SOLE NONE 1,179,722 0 0
Dollar Tree Inc Common Stock 256746108 77,672 1,385,276 SH   SOLE NONE 1,385,276 0 0
Kinder Morgan Energy Partners LP MLP 494550106 75,563 750,000 SH Call SOLE NONE 750,000 0 0
SunEdison Inc Common Stock 86732Y109 74,776 3,960,568 SH   SOLE NONE 3,960,568 0 0
Materials Select Sector SPDR Fund ETP 81369Y100 74,385 1,500,000 SH Put SOLE NONE 1,500,000 0 0
Cadence Design Systems Inc Common Stock 127387108 73,112 4,248,224 SH   SOLE NONE 4,248,224 0 0
Energy Transfer Equity LP MLP 29273V100 71,579 1,160,300 SH Call SOLE NONE 1,160,300 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 71,408 2,836,400 SH Call SOLE NONE 2,836,400 0 0
Hanesbrands Inc Common Stock 410345102 69,899 650,591 SH   SOLE NONE 650,591 0 0
Norfolk Southern Corp Common Stock 655844108 69,886 626,223 SH   SOLE NONE 626,223 0 0
EOG Resources Inc Common Stock 26875P101 69,579 702,678 SH   SOLE NONE 702,678 0 0
Forum Energy Technologies Inc Common Stock 34984V100 69,235 2,261,853 SH   SOLE NONE 2,261,853 0 0
Facebook Inc Common Stock 30303M102 68,786 870,273 SH   SOLE NONE 870,273 0 0
Halliburton Co Common Stock 406216101 64,510 1,000,000 SH   SOLE NONE 1,000,000 0 0
Intuitive Surgical Inc Common Stock 46120E602 61,605 133,397 SH   SOLE NONE 133,397 0 0
Time Warner Inc Common Stock 887317303 60,219 800,673 SH   SOLE NONE 800,673 0 0
Nokia OYJ ADR 654902204 58,952 6,968,332 SH   SOLE NONE 6,968,332 0 0
Intel Corp Common Stock 458140100 57,017 1,637,488 SH   SOLE NONE 1,637,488 0 0
Actavis plc Common Stock G0083B108 56,744 235,178 SH   SOLE NONE 235,178 0 0
Tyson Foods Inc Common Stock 902494103 55,140 1,400,569 SH   SOLE NONE 1,400,569 0 0
Marathon Petroleum Corp Common Stock 56585A102 55,036 650,000 SH Put SOLE NONE 650,000 0 0
iShares Russell 2000 ETF ETP 464287655 54,675 500,000 SH   SOLE NONE 500,000 0 0
Pioneer Natural Resources Co Common Stock 723787107 54,219 275,264 SH   SOLE NONE 275,264 0 0
NuStar GP Holdings LLC MLP 67059L102 53,438 1,100,000 SH Call SOLE NONE 1,100,000 0 0
SanDisk Corp Common Stock 80004C101 53,198 543,114 SH   SOLE NONE 543,114 0 0
salesforce.com inc Common Stock 79466L302 50,574 879,082 SH   SOLE NONE 879,082 0 0
Prologis Inc REIT 74340W103 49,707 1,318,482 SH   SOLE NONE 1,318,482 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 47,388 553,731 SH   SOLE NONE 553,731 0 0
Sempra Energy Common Stock 816851109 46,690 443,061 SH   SOLE NONE 443,061 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 46,340 2,000,000 SH Call SOLE NONE 2,000,000 0 0
Citigroup Inc Common Stock 172967424 46,037 888,394 SH   SOLE NONE 888,394 0 0
Amgen Inc Common Stock 031162100 45,969 327,273 SH   SOLE NONE 327,273 0 0
Harley-Davidson Inc Common Stock 412822108 45,083 774,626 SH   SOLE NONE 774,626 0 0
United States Steel Corp Common Stock 912909108 43,087 1,100,000 SH Put SOLE NONE 1,100,000 0 0
WW Grainger Inc Common Stock 384802104 42,324 168,186 SH   SOLE NONE 168,186 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 42,149 506,539 SH   SOLE NONE 506,539 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 42,090 1,000,000 SH Put SOLE NONE 1,000,000 0 0
Jack in the Box Inc Common Stock 466367109 42,022 616,252 SH   SOLE NONE 616,252 0 0
Penn National Gaming Inc Common Stock 707569109 41,301 3,684,335 SH   SOLE NONE 3,684,335 0 0
Lear Corp Common Stock 521865204 40,387 467,390 SH   SOLE NONE 467,390 0 0
Twitter Inc Common Stock 90184L102 39,102 758,079 SH   SOLE NONE 758,079 0 0
Waste Connections Inc Common Stock 941053100 38,695 797,501 SH   SOLE NONE 797,501 0 0
NextEra Energy Inc Common Stock 65339F101 38,453 409,593 SH   SOLE NONE 409,593 0 0
iShares China Large-Cap ETF ETP 464287184 38,280 1,000,000 SH Call SOLE NONE 1,000,000 0 0
Thoratec Corp Common Stock 885175307 38,199 1,429,052 SH   SOLE NONE 1,429,052 0 0
Google Inc Common Stock 38259P706 37,528 65,000 SH Call SOLE NONE 65,000 0 0
Energy Transfer Equity LP MLP 29273V100 37,137 602,000 SH   SOLE NONE 602,000 0 0
Mead Johnson Nutrition Co Common Stock 582839106 37,092 385,489 SH   SOLE NONE 385,489 0 0
Goodrich Petroleum Corp Common Stock 382410405 37,050 2,500,000 SH Put SOLE NONE 2,500,000 0 0
Marathon Oil Corp Common Stock 565849106 36,324 966,318 SH   SOLE NONE 966,318 0 0
NuStar GP Holdings LLC MLP 67059L102 36,247 833,261 SH   SOLE NONE 833,261 0 0
Medtronic Inc Common Stock 585055106 36,081 582,414 SH   SOLE NONE 582,414 0 0
Blackstone Group LP/The MLP 09253U108 35,233 1,119,230 SH   SOLE NONE 1,119,230 0 0
KB Home Common Stock 48666K109 35,052 2,346,169 SH   SOLE NONE 2,346,169 0 0
DSW Inc Common Stock 23334L102 34,956 1,160,949 SH   SOLE NONE 1,160,949 0 0
WABCO Holdings Inc Common Stock 92927K102 34,924 383,989 SH   SOLE NONE 383,989 0 0
Masco Corp Common Stock 574599106 34,716 1,451,323 SH   SOLE NONE 1,451,323 0 0
Abercrombie & Fitch Co Common Stock 002896207 34,515 949,782 SH   SOLE NONE 949,782 0 0
Tempur Sealy International Inc Common Stock 88023U101 34,118 607,404 SH   SOLE NONE 607,404 0 0
PVH Corp Common Stock 693656100 33,975 280,435 SH   SOLE NONE 280,435 0 0
Pattern Energy Group Inc Common Stock 70338P100 33,599 1,086,647 SH   SOLE NONE 1,086,647 0 0
Cemex SAB de CV ADR 151290889 33,498 2,568,829 SH   SOLE NONE 2,568,829 0 0
PPG Industries Inc Common Stock 693506107 33,280 169,157 SH   SOLE NONE 169,157 0 0
MercadoLibre Inc Common Stock 58733R102 33,164 305,240 SH   SOLE NONE 305,240 0 0
Toll Brothers Inc Common Stock 889478103 32,528 1,043,900 SH   SOLE NONE 1,043,900 0 0
Union Pacific Corp Common Stock 907818108 32,341 298,292 SH   SOLE NONE 298,292 0 0
NRG Yield Inc Common Stock 62942X108 32,276 686,004 SH   SOLE NONE 686,004 0 0
Armstrong World Industries Inc Common Stock 04247X102 31,984 571,141 SH   SOLE NONE 571,141 0 0
Apple Inc Common Stock 037833100 31,726 314,900 SH Put SOLE NONE 314,900 0 0
Citigroup Inc Common Stock 172967424 31,092 600,000 SH Call SOLE NONE 600,000 0 0
Teradyne Inc Common Stock 880770102 31,024 1,600,000 SH Put SOLE NONE 1,600,000 0 0
Pinnacle Entertainment Inc Common Stock 723456109 30,983 1,234,863 SH   SOLE NONE 1,234,863 0 0
Steel Dynamics Inc Common Stock 858119100 30,981 1,370,250 SH   SOLE NONE 1,370,250 0 0
Realogy Holdings Corp Common Stock 75605Y106 30,822 828,555 SH   SOLE NONE 828,555 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 30,625 310,000 SH Put SOLE NONE 310,000 0 0
Western Digital Corp Common Stock 958102105 30,581 314,231 SH   SOLE NONE 314,231 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 30,209 561,302 SH   SOLE NONE 561,302 0 0
Liberty Global PLC Common Stock G5480U104 30,166 709,128 SH   SOLE NONE 709,128 0 0
iShares China Large-Cap ETF ETP 464287184 30,077 785,707 SH   SOLE NONE 785,707 0 0
Starbucks Corp Common Stock 855244109 30,048 398,193 SH   SOLE NONE 398,193 0 0
DCT Industrial Trust Inc REIT 233153105 29,957 3,988,900 SH   SOLE NONE 3,988,900 0 0
TransCanada Corp Common Stock 89353D107 29,728 576,900 SH Call SOLE NONE 576,900 0 0
CBS Corp Common Stock 124857202 29,562 552,569 SH   SOLE NONE 552,569 0 0
GlaxoSmithKline PLC ADR 37733W105 29,426 640,121 SH   SOLE NONE 640,121 0 0
EQT Midstream Partners LP MLP 26885B100 29,333 327,300 SH   SOLE NONE 327,300 0 0
Regions Financial Corp Common Stock 7591EP100 29,287 2,917,074 SH   SOLE NONE 2,917,074 0 0
American Realty Capital Properties Inc REIT 02917T104 29,169 2,418,670 SH   SOLE NONE 2,418,670 0 0
Invesco Ltd Common Stock G491BT108 29,086 736,731 SH   SOLE NONE 736,731 0 0
JPMorgan Chase & Co Common Stock 46625H100 28,685 476,179 SH   SOLE NONE 476,179 0 0
Masco Corp Common Stock 574599106 28,558 906,600 SH Call SOLE NONE 906,600 0 0
Children's Place Inc/The Common Stock 168905107 28,465 597,261 SH   SOLE NONE 597,261 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 27,628 741,696 SH   SOLE NONE 741,696 0 0
Mueller Water Products Inc Common Stock 624758108 27,578 3,330,707 SH   SOLE NONE 3,330,707 0 0
Crestwood Midstream Partners LP MLP 226378107 27,204 1,200,000 SH Call SOLE NONE 1,200,000 0 0
LyondellBasell Industries NV Common Stock N53745100 27,165 250,000 SH Put SOLE NONE 250,000 0 0
Expedia Inc Common Stock 30212P303 27,067 308,912 SH   SOLE NONE 308,912 0 0
Brookdale Senior Living Inc Common Stock 112463104 27,065 840,000 SH   SOLE NONE 840,000 0 0
Teekay Corp Common Stock Y8564M105 26,544 400,000 SH Call SOLE NONE 400,000 0 0
SunEdison Inc Common Stock 86732Y109 26,068 1,380,700 SH Call SOLE NONE 1,380,700 0 0
Mellanox Technologies Ltd Common Stock M51363113 26,043 580,413 SH   SOLE NONE 580,413 0 0
DISH Network Corp Common Stock 25470M109 25,832 400,000 SH Call SOLE NONE 400,000 0 0
Activision Blizzard Inc Common Stock 00507V109 25,228 1,213,471 SH   SOLE NONE 1,213,471 0 0
NorthStar Realty Finance Corp REIT 66704R704 25,163 1,424,048 SH   SOLE NONE 1,424,048 0 0
Brunswick Corp/DE Common Stock 117043109 25,134 596,451 SH   SOLE NONE 596,451 0 0
lululemon athletica Inc Common Stock 550021109 25,119 597,929 SH   SOLE NONE 597,929 0 0
Costco Wholesale Corp Common Stock 22160K105 25,064 200,000 SH Call SOLE NONE 200,000 0 0
Costco Wholesale Corp Common Stock 22160K105 25,064 200,000 SH   SOLE NONE 200,000 0 0
Caterpillar Inc Common Stock 149123101 24,758 250,000 SH Put SOLE NONE 250,000 0 0
Kinder Morgan Inc/DE Equity WRT 49456B119 24,670 6,777,400 SH   SOLE NONE 6,777,400 0 0
Whiting Petroleum Corp Common Stock 966387102 24,667 318,073 SH   SOLE NONE 318,073 0 0
SanDisk Corp Common Stock 80004C101 24,488 250,000 SH Put SOLE NONE 250,000 0 0
Intuit Inc Common Stock 461202103 24,301 277,249 SH   SOLE NONE 277,249 0 0
Progressive Corp/The Common Stock 743315103 24,178 956,398 SH   SOLE NONE 956,398 0 0
Micron Technology Inc Common Stock 595112103 24,122 704,093 SH   SOLE NONE 704,093 0 0
Netflix Inc Common Stock 64110L106 24,059 53,325 SH   SOLE NONE 53,325 0 0
Flowserve Corp Common Stock 34354P105 23,530 333,670 SH   SOLE NONE 333,670 0 0
Gilead Sciences Inc Common Stock 375558103 23,419 220,000 SH Put SOLE NONE 220,000 0 0
Huntsman Corp Common Stock 447011107 23,354 898,572 SH   SOLE NONE 898,572 0 0
Vail Resorts Inc Common Stock 91879Q109 23,080 266,022 SH   SOLE NONE 266,022 0 0
City National Corp/CA Common Stock 178566105 23,030 304,351 SH   SOLE NONE 304,351 0 0
E*TRADE Financial Corp Common Stock 269246401 22,523 997,029 SH   SOLE NONE 997,029 0 0
Omnicare Inc Common Stock 681904108 22,511 361,558 SH   SOLE NONE 361,558 0 0
RF Micro Devices Inc Common Stock 749941100 22,502 1,949,915 SH   SOLE NONE 1,949,915 0 0
QUALCOMM Inc Common Stock 747525103 22,431 300,000 SH Call SOLE NONE 300,000 0 0
Zimmer Holdings Inc Common Stock 98956P102 22,324 222,015 SH   SOLE NONE 222,015 0 0
Envision Healthcare Holdings Inc Common Stock 29413U103 22,255 641,713 SH   SOLE NONE 641,713 0 0
Devon Energy Corp Common Stock 25179M103 22,091 324,017 SH   SOLE NONE 324,017 0 0
FMC Corp Common Stock 302491303 21,972 384,196 SH   SOLE NONE 384,196 0 0
Vulcan Materials Co Common Stock 929160109 21,908 363,740 SH   SOLE NONE 363,740 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 21,843 216,800 SH Put SOLE NONE 216,800 0 0
Las Vegas Sands Corp Common Stock 517834107 21,806 350,518 SH   SOLE NONE 350,518 0 0
Brixmor Property Group Inc REIT 11120U105 21,731 976,235 SH   SOLE NONE 976,235 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 21,406 947,808 SH   SOLE NONE 947,808 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 21,329 308,509 SH   SOLE NONE 308,509 0 0
HomeAway Inc Common Stock 43739Q100 21,224 597,872 SH   SOLE NONE 597,872 0 0
Oshkosh Corp Common Stock 688239201 21,196 480,084 SH   SOLE NONE 480,084 0 0
Precision Drilling Corp Common Stock 74022D308 21,004 1,946,617 SH   SOLE NONE 1,946,617 0 0
CubeSmart REIT 229663109 20,728 1,152,831 SH   SOLE NONE 1,152,831 0 0
KBR Inc Common Stock 48242W106 20,713 1,100,000 SH   SOLE NONE 1,100,000 0 0
Columbia Property Trust Inc REIT 198287203 20,548 860,833 SH   SOLE NONE 860,833 0 0
CenterPoint Energy Inc Common Stock 15189T107 20,354 831,794 SH   SOLE NONE 831,794 0 0
Charles Schwab Corp/The Common Stock 808513105 20,327 691,636 SH   SOLE NONE 691,636 0 0
Equinix Inc Common Stock 29444U502 20,215 95,140 SH   SOLE NONE 95,140 0 0
Tesoro Logistics LP MLP 88160T107 20,022 282,921 SH   SOLE NONE 282,921 0 0
Teekay Corp Common Stock Y8564M105 19,866 299,374 SH   SOLE NONE 299,374 0 0
Belmond Ltd Common Stock G1154H107 19,805 1,698,582 SH   SOLE NONE 1,698,582 0 0
Cadence Design Systems Inc Common Stock 127387108 19,792 1,150,000 SH Call SOLE NONE 1,150,000 0 0
Dynegy Inc Common Stock 26817R108 19,714 683,100 SH Call SOLE NONE 683,100 0 0
Cimarex Energy Co Common Stock 171798101 19,588 154,807 SH   SOLE NONE 154,807 0 0
EMC Corp/MA Common Stock 268648102 19,544 667,943 SH   SOLE NONE 667,943 0 0
Tiffany & Co Common Stock 886547108 19,262 200,000 SH Call SOLE NONE 200,000 0 0
Glimcher Realty Trust REIT 379302102 19,257 1,422,200 SH   SOLE NONE 1,422,200 0 0
SemGroup Corp Common Stock 81663A105 19,118 229,592 SH   SOLE NONE 229,592 0 0
Discover Financial Services Common Stock 254709108 18,808 292,091 SH   SOLE NONE 292,091 0 0
Spirit Realty Capital Inc REIT 84860W102 18,722 1,706,700 SH   SOLE NONE 1,706,700 0 0
Las Vegas Sands Corp Common Stock 517834107 18,663 300,000 SH Call SOLE NONE 300,000 0 0
Cigna Corp Common Stock 125509109 18,619 205,300 SH Call SOLE NONE 205,300 0 0
Oracle Corp Common Stock 68389X105 18,527 483,974 SH   SOLE NONE 483,974 0 0
Baxter International Inc Common Stock 071813109 18,496 257,715 SH   SOLE NONE 257,715 0 0
Vantage Drilling Co Common Stock G93205113 18,381 14,473,329 SH   SOLE NONE 14,473,329 0 0
Perrigo Co PLC Common Stock G97822103 18,261 147,800 SH Call SOLE NONE 147,800 0 0
Hudson Pacific Properties Inc REIT 444097109 18,248 740,000 SH   SOLE NONE 740,000 0 0
MGM Resorts International Common Stock 552953101 18,092 794,207 SH   SOLE NONE 794,207 0 0
RSP Permian Inc Common Stock 74978Q105 17,991 703,865 SH   SOLE NONE 703,865 0 0
Express Scripts Holding Co Common Stock 30219G108 17,914 253,630 SH   SOLE NONE 253,630 0 0
Waters Corp Common Stock 941848103 17,878 180,366 SH   SOLE NONE 180,366 0 0
Sabra Health Care REIT Inc REIT 78573L106 17,802 732,000 SH   SOLE NONE 732,000 0 0
United Rentals Inc Common Stock 911363109 17,724 159,536 SH   SOLE NONE 159,536 0 0
Thoratec Corp Common Stock 885175307 17,551 656,600 SH Call SOLE NONE 656,600 0 0
Dominion Resources Inc/VA Common Stock 25746U109 17,447 252,528 SH   SOLE NONE 252,528 0 0
XL Group PLC Common Stock G98290102 17,428 525,409 SH   SOLE NONE 525,409 0 0
Gaming and Leisure Properties Inc REIT 36467J108 17,244 558,047 SH   SOLE NONE 558,047 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 17,175 168,798 SH   SOLE NONE 168,798 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 17,009 597,026 SH   SOLE NONE 597,026 0 0
Parker-Hannifin Corp Common Stock 701094104 16,933 148,336 SH   SOLE NONE 148,336 0 0
Compass Minerals International Inc Common Stock 20451N101 16,856 200,000 SH   SOLE NONE 200,000 0 0
Lazard Ltd MLP G54050102 16,845 332,253 SH   SOLE NONE 332,253 0 0
iShares China Large-Cap ETF ETP 464287184 16,801 438,900 SH Put SOLE NONE 438,900 0 0
PartnerRe Ltd Common Stock G6852T105 16,702 151,991 SH   SOLE NONE 151,991 0 0
Patterson Cos Inc Common Stock 703395103 16,667 402,288 SH   SOLE NONE 402,288 0 0
Baidu Inc ADR 056752108 16,367 75,000 SH Call SOLE NONE 75,000 0 0
Seagate Technology PLC Common Stock G7945M107 16,322 285,000 SH Call SOLE NONE 285,000 0 0
NGL Energy Partners LP MLP 62913M107 16,229 412,225 SH   SOLE NONE 412,225 0 0
American Campus Communities Inc REIT 024835100 16,047 440,245 SH   SOLE NONE 440,245 0 0
OGE Energy Corp Common Stock 670837103 15,952 429,850 SH   SOLE NONE 429,850 0 0
Synovus Financial Corp Common Stock 87161C501 15,893 672,310 SH   SOLE NONE 672,310 0 0
Baidu Inc ADR 056752108 15,702 71,952 SH   SOLE NONE 71,952 0 0
Marvell Technology Group Ltd Common Stock G5876H105 15,575 1,155,439 SH   SOLE NONE 1,155,439 0 0
Quality Systems Inc Common Stock 747582104 15,438 1,121,161 SH   SOLE NONE 1,121,161 0 0
Merck & Co Inc Common Stock 58933Y105 15,205 256,500 SH   SOLE NONE 256,500 0 0
Melco Crown Entertainment Ltd ADR 585464100 15,189 577,740 SH   SOLE NONE 577,740 0 0
Time Warner Inc Common Stock 887317303 15,042 200,000 SH Call SOLE NONE 200,000 0 0
Perrigo Co PLC Common Stock G97822103 15,016 99,980 SH   SOLE NONE 99,980 0 0
Waters Corp Common Stock 941848103 14,868 150,000 SH Call SOLE NONE 150,000 0 0
Bonanza Creek Energy Inc Common Stock 097793103 14,800 260,105 SH   SOLE NONE 260,105 0 0
Brown & Brown Inc Common Stock 115236101 14,779 459,698 SH   SOLE NONE 459,698 0 0
Vantage Drilling Co Debt G93205AA3 14,707 14,366,000 PRN   SOLE NONE 14,366,000 0 0
Washington Real Estate Investment Trust REIT 939653101 14,610 575,652 SH   SOLE NONE 575,652 0 0
NXP Semiconductor NV Common Stock N6596X109 14,547 212,585 SH   SOLE NONE 212,585 0 0
AGCO Corp Common Stock 001084102 14,507 319,114 SH   SOLE NONE 319,114 0 0
Energen Corp Common Stock 29265N108 14,448 200,000 SH Call SOLE NONE 200,000 0 0
M&T Bank Corp Common Stock 55261F104 14,401 116,804 SH   SOLE NONE 116,804 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 14,372 583,526 SH   SOLE NONE 583,526 0 0
Ryman Hospitality Properties Inc REIT 78377T107 14,332 303,009 SH   SOLE NONE 303,009 0 0
Bloomin' Brands Inc Common Stock 094235108 14,308 780,172 SH   SOLE NONE 780,172 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio ETP 73936T573 14,230 500,000 SH Put SOLE NONE 500,000 0 0
Prudential Financial Inc Common Stock 744320102 14,228 161,788 SH   SOLE NONE 161,788 0 0
ARM Holdings PLC ADR 042068106 14,199 325,000 SH Call SOLE NONE 325,000 0 0
Arthur J Gallagher & Co Common Stock 363576109 14,136 311,651 SH   SOLE NONE 311,651 0 0
AT&T Inc Common Stock 00206R102 14,096 400,000 SH Call SOLE NONE 400,000 0 0
CF Industries Holdings Inc Common Stock 125269100 13,961 50,000 SH Call SOLE NONE 50,000 0 0
Vodafone Group PLC ADR 92857W308 13,942 423,900 SH Call SOLE NONE 423,900 0 0
JC Penney Co Inc Common Stock 708160106 13,930 1,387,455 SH   SOLE NONE 1,387,455 0 0
Plum Creek Timber Co Inc REIT 729251108 13,870 355,547 SH   SOLE NONE 355,547 0 0
Williams Cos Inc/The Common Stock 969457100 13,838 250,000 SH Call SOLE NONE 250,000 0 0
Starwood Property Trust Inc REIT 85571B105 13,835 630,000 SH   SOLE NONE 630,000 0 0
Hubbell Inc Common Stock 443510201 13,762 114,183 SH   SOLE NONE 114,183 0 0
Cigna Corp Common Stock 125509109 13,673 150,767 SH   SOLE NONE 150,767 0 0
Buffalo Wild Wings Inc Common Stock 119848109 13,594 101,243 SH   SOLE NONE 101,243 0 0
Linear Technology Corp Common Stock 535678106 13,437 302,700 SH Call SOLE NONE 302,700 0 0
Platinum Underwriters Holdings Ltd Common Stock G7127P100 13,433 220,686 SH   SOLE NONE 220,686 0 0
Coca-Cola Co/The Common Stock 191216100 13,398 900,000 SH Put SOLE NONE 900,000 0 0
Harley-Davidson Inc Common Stock 412822108 13,386 230,000 SH Call SOLE NONE 230,000 0 0
Tata Motors Ltd ADR 876568502 13,385 306,230 SH   SOLE NONE 306,230 0 0
EMC Corp/MA Common Stock 268648102 13,167 450,000 SH Call SOLE NONE 450,000 0 0
TerraForm Power Inc Common Stock 88104R100 13,058 452,477 SH   SOLE NONE 452,477 0 0
Dean Foods Co Common Stock 242370203 12,941 976,700 SH Put SOLE NONE 976,700 0 0
Red Hat Inc Common Stock 756577102 12,865 229,127 SH   SOLE NONE 229,127 0 0
Omnicare Inc Common Stock 681904108 12,782 205,300 SH Call SOLE NONE 205,300 0 0
Abercrombie & Fitch Co Common Stock 002896207 12,719 350,000 SH Call SOLE NONE 350,000 0 0
Google Inc Common Stock 38259P508 12,707 21,596 SH   SOLE NONE 21,596 0 0
iShares Russell 2000 ETF ETP 464287655 12,575 115,000 SH Put SOLE NONE 115,000 0 0
Extended Stay America Inc Unit 30224P200 12,520 527,371 SH   SOLE NONE 527,371 0 0
Helmerich & Payne Inc Common Stock 423452101 12,445 127,157 SH   SOLE NONE 127,157 0 0
Las Vegas Sands Corp Common Stock 517834107 12,442 200,000 SH Put SOLE NONE 200,000 0 0
ChemoCentryx Inc Common Stock 16383L106 12,439 2,764,227 SH   SOLE NONE 2,764,227 0 0
Global Payments Inc Common Stock 37940X102 12,417 177,684 SH   SOLE NONE 177,684 0 0
Pattern Energy Group Inc Common Stock 70338P100 12,368 400,000 SH Call SOLE NONE 400,000 0 0
LyondellBasell Industries NV Common Stock N53745100 12,300 113,200 SH   SOLE NONE 113,200 0 0
Restoration Hardware Holdings Inc Common Stock 761283100 12,288 154,463 SH   SOLE NONE 154,463 0 0
Service Corp International/US Common Stock 817565104 12,283 581,009 SH   SOLE NONE 581,009 0 0
Accenture PLC Common Stock G1151C101 12,198 150,000 SH Call SOLE NONE 150,000 0 0
Lexmark International Inc Common Stock 529771107 12,113 285,000 SH Call SOLE NONE 285,000 0 0
Allstate Corp/The Common Stock 020002101 12,072 196,714 SH   SOLE NONE 196,714 0 0
Mylan Inc/PA Common Stock 628530107 12,053 264,950 SH   SOLE NONE 264,950 0 0
JDS Uniphase Corp Common Stock 46612J507 12,012 938,447 SH   SOLE NONE 938,447 0 0
YY Inc Debt G9887YAA5 12,010 12,500,000 PRN   SOLE NONE 12,500,000 0 0
East West Bancorp Inc Common Stock 27579R104 11,954 351,600 SH   SOLE NONE 351,600 0 0
Citizens Financial Group Inc Common Stock 174610105 11,933 509,527 SH   SOLE NONE 509,527 0 0
Willis Group Holdings PLC Common Stock G96666105 11,912 287,724 SH   SOLE NONE 287,724 0 0
Flextronics International Ltd Common Stock Y2573F102 11,903 1,153,404 SH   SOLE NONE 1,153,404 0 0
Lumber Liquidators Holdings Inc Common Stock 55003T107 11,851 206,530 SH   SOLE NONE 206,530 0 0
Google Inc Common Stock 38259P508 11,768 20,000 SH Call SOLE NONE 20,000 0 0
ServiceNow Inc Common Stock 81762P102 11,670 198,535 SH   SOLE NONE 198,535 0 0
SPDR Gold Shares ETP 78463V107 11,621 100,000 SH Put SOLE NONE 100,000 0 0
Monolithic Power Systems Inc Common Stock 609839105 11,496 260,975 SH   SOLE NONE 260,975 0 0
New Oriental Education & Technology Group Inc ADR 647581107 11,292 486,711 SH   SOLE NONE 486,711 0 0
Voya Financial Inc Common Stock 929089100 11,257 287,892 SH   SOLE NONE 287,892 0 0
Tallgrass Energy Partners LP MLP 874697105 11,227 247,771 SH   SOLE NONE 247,771 0 0
Himax Technologies Inc ADR 43289P106 11,188 1,102,283 SH   SOLE NONE 1,102,283 0 0
Big Lots Inc Common Stock 089302103 11,187 259,868 SH   SOLE NONE 259,868 0 0
Rite Aid Corp Common Stock 767754104 11,161 2,305,969 SH   SOLE NONE 2,305,969 0 0
State Street Corp Common Stock 857477103 11,042 150,000 SH Call SOLE NONE 150,000 0 0
Genesis Energy LP MLP 371927104 10,963 208,267 SH   SOLE NONE 208,267 0 0
Janus Capital Group Inc Common Stock 47102X105 10,905 750,000 SH Put SOLE NONE 750,000 0 0
Lennar Corp Common Stock 526057104 10,901 280,728 SH   SOLE NONE 280,728 0 0
MercadoLibre Inc Common Stock 58733R102 10,865 100,000 SH Call SOLE NONE 100,000 0 0
Starwood Waypoint Residential Trust REIT 85571W109 10,633 408,789 SH   SOLE NONE 408,789 0 0
Outerwall Inc Common Stock 690070107 10,624 189,370 SH   SOLE NONE 189,370 0 0
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 10,562 573,400 SH   SOLE NONE 573,400 0 0
Ingram Micro Inc Common Stock 457153104 10,546 408,589 SH   SOLE NONE 408,589 0 0
Comcast Corp Common Stock 20030N101 10,509 195,400 SH   SOLE NONE 195,400 0 0
Twitter Inc Common Stock 90184L102 10,316 200,000 SH Call SOLE NONE 200,000 0 0
ONEOK Partners LP MLP 68268N103 10,213 182,500 SH   SOLE NONE 182,500 0 0
Franklin Resources Inc Common Stock 354613101 10,200 186,787 SH   SOLE NONE 186,787 0 0
Host Hotels & Resorts Inc REIT 44107P104 10,196 478,000 SH   SOLE NONE 478,000 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 10,172 439,000 SH   SOLE NONE 439,000 0 0
Shire PLC ADR 82481R106 10,165 39,240 SH   SOLE NONE 39,240 0 0
Vornado Realty Trust REIT 929042109 10,096 101,000 SH   SOLE NONE 101,000 0 0
Buckeye Partners LP MLP 118230101 9,955 125,000 SH   SOLE NONE 125,000 0 0
Harley-Davidson Inc Common Stock 412822108 9,894 170,000 SH Put SOLE NONE 170,000 0 0
CHC Group Ltd Common Stock G07021101 9,853 1,759,409 SH   SOLE NONE 1,759,409 0 0
Mentor Graphics Corp Common Stock 587200106 9,837 479,964 SH   SOLE NONE 479,964 0 0
Teradyne Inc Common Stock 880770102 9,695 500,000 SH Call SOLE NONE 500,000 0 0
Tiffany & Co Common Stock 886547108 9,631 100,000 SH   SOLE NONE 100,000 0 0
Exelon Corp Common Stock 30161N101 9,504 278,800 SH   SOLE NONE 278,800 0 0
McDonald's Corp Common Stock 580135101 9,481 100,000 SH Call SOLE NONE 100,000 0 0
T-Mobile US Inc Common Stock 872590104 9,451 327,349 SH   SOLE NONE 327,349 0 0
Marvell Technology Group Ltd Common Stock G5876H105 9,436 700,000 SH Call SOLE NONE 700,000 0 0
Energy Transfer Partners LP MLP 29273R109 9,407 147,000 SH   SOLE NONE 147,000 0 0
Target Corp Common Stock 87612E106 9,402 150,000 SH   SOLE NONE 150,000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 9,391 174,723 SH   SOLE NONE 174,723 0 0
Ubiquiti Networks Inc Common Stock 90347A100 9,383 250,000 SH Call SOLE NONE 250,000 0 0
Wynn Resorts Ltd Common Stock 983134107 9,354 50,000 SH Call SOLE NONE 50,000 0 0
JinkoSolar Holding Co Ltd ADR 47759T100 9,347 340,000 SH   SOLE NONE 340,000 0 0
Adobe Systems Inc Common Stock 00724F101 9,341 135,000 SH Call SOLE NONE 135,000 0 0
New Oriental Education & Technology Group Inc ADR 647581107 9,280 400,000 SH Call SOLE NONE 400,000 0 0
Stifel Financial Corp Common Stock 860630102 9,260 197,493 SH   SOLE NONE 197,493 0 0
M/A-COM Technology Solutions Holdings Inc Common Stock 55405Y100 9,225 422,387 SH   SOLE NONE 422,387 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 9,171 136,294 SH   SOLE NONE 136,294 0 0
EPR Properties REIT 26884U109 9,072 179,000 SH   SOLE NONE 179,000 0 0
Yandex NV Common Stock N97284108 9,070 326,300 SH Call SOLE NONE 326,300 0 0
Sohu.com Inc Common Stock 83408W103 8,953 178,239 SH   SOLE NONE 178,239 0 0
HFF Inc Common Stock 40418F108 8,913 307,881 SH   SOLE NONE 307,881 0 0
Ctrip.com International Ltd Debt 22943FAB6 8,906 3,000,000 PRN   SOLE NONE 3,000,000 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 8,873 265,903 SH   SOLE NONE 265,903 0 0
Kate Spade & Co Common Stock 485865109 8,839 336,991 SH   SOLE NONE 336,991 0 0
Trina Solar Ltd ADR 89628E104 8,821 730,811 SH   SOLE NONE 730,811 0 0
eBay Inc Common Stock 278642103 8,754 154,585 SH   SOLE NONE 154,585 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 8,720 75,000 SH   SOLE NONE 75,000 0 0
Intel Corp Common Stock 458140100 8,705 250,000 SH Put SOLE NONE 250,000 0 0
Brinker International Inc Common Stock 109641100 8,705 171,383 SH   SOLE NONE 171,383 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 8,688 183,593 SH   SOLE NONE 183,593 0 0
Continental Resources Inc/OK Common Stock 212015101 8,687 130,667 SH   SOLE NONE 130,667 0 0
Microchip Technology Inc Common Stock 595017104 8,677 183,725 SH   SOLE NONE 183,725 0 0
Ventas Inc REIT 92276F100 8,667 139,900 SH   SOLE NONE 139,900 0 0
Amphenol Corp Common Stock 032095101 8,654 86,657 SH   SOLE NONE 86,657 0 0
Lam Research Corp Common Stock 512807108 8,591 115,000 SH Call SOLE NONE 115,000 0 0
Lions Gate Entertainment Corp Common Stock 535919203 8,585 260,396 SH   SOLE NONE 260,396 0 0
Comerica Inc Common Stock 200340107 8,575 171,980 SH   SOLE NONE 171,980 0 0
Endurance Specialty Holdings Ltd Common Stock G30397106 8,468 153,460 SH   SOLE NONE 153,460 0 0
Humana Inc Common Stock 444859102 8,419 64,620 SH   SOLE NONE 64,620 0 0
Civeo Corp Common Stock 178787107 8,373 721,157 SH   SOLE NONE 721,157 0 0
Incyte Corp Common Stock 45337C102 8,349 170,207 SH   SOLE NONE 170,207 0 0
Prosensa Holding NV Common Stock N71546100 8,295 983,950 SH   SOLE NONE 983,950 0 0
Carter's Inc Common Stock 146229109 8,209 105,892 SH   SOLE NONE 105,892 0 0
Fifth Third Bancorp Common Stock 316773100 8,202 409,684 SH   SOLE NONE 409,684 0 0
NiSource Inc Common Stock 65473P105 8,196 200,000 SH Call SOLE NONE 200,000 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 8,191 156,500 SH   SOLE NONE 156,500 0 0
Selective Insurance Group Inc Common Stock 816300107 8,183 369,593 SH   SOLE NONE 369,593 0 0
Cyberonics Inc Common Stock 23251P102 8,033 157,009 SH   SOLE NONE 157,009 0 0
Commercial Metals Co Common Stock 201723103 8,017 469,671 SH   SOLE NONE 469,671 0 0
First Horizon National Corp Common Stock 320517105 7,977 649,592 SH   SOLE NONE 649,592 0 0
Facebook Inc Common Stock 30303M102 7,904 100,000 SH Call SOLE NONE 100,000 0 0
Healthcare Realty Trust Inc REIT 421946104 7,885 333,000 SH   SOLE NONE 333,000 0 0
Tim Participacoes SA ADR 88706P205 7,847 299,490 SH   SOLE NONE 299,490 0 0
Cooper Cos Inc/The Common Stock 216648402 7,788 50,000 SH Put SOLE NONE 50,000 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 7,668 200,000 SH   SOLE NONE 200,000 0 0
Covance Inc Common Stock 222816100 7,628 96,921 SH   SOLE NONE 96,921 0 0
BCE Inc Common Stock 05534B760 7,618 178,167 SH   SOLE NONE 178,167 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 7,572 200,000 SH Put SOLE NONE 200,000 0 0
Workday Inc Common Stock 98138H101 7,553 91,552 SH   SOLE NONE 91,552 0 0
Clovis Oncology Inc Common Stock 189464100 7,538 166,176 SH   SOLE NONE 166,176 0 0
Fortinet Inc Common Stock 34959E109 7,522 297,706 SH   SOLE NONE 297,706 0 0
Suncor Energy Inc Common Stock 867224107 7,421 205,277 SH   SOLE NONE 205,277 0 0
Xilinx Inc Common Stock 983919101 7,411 175,000 SH Put SOLE NONE 175,000 0 0
Patterson Cos Inc Common Stock 703395103 7,387 103,400 SH Call SOLE NONE 103,400 0 0
Rio Tinto PLC ADR 767204100 7,377 150,000 SH Put SOLE NONE 150,000 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 7,260 201,544 SH   SOLE NONE 201,544 0 0
Pandora Media Inc Common Stock 698354107 7,248 300,000 SH Call SOLE NONE 300,000 0 0
CME Group Inc/IL Common Stock 12572Q105 7,198 90,028 SH   SOLE NONE 90,028 0 0
Bunge Ltd Common Stock G16962105 7,174 85,177 SH   SOLE NONE 85,177 0 0
Medidata Solutions Inc Common Stock 58471A105 7,155 161,557 SH   SOLE NONE 161,557 0 0
WellCare Health Plans Inc Common Stock 94946T106 7,133 118,212 SH   SOLE NONE 118,212 0 0
Orion Engineered Carbons SA Common Stock L72967109 7,086 402,175 SH   SOLE NONE 402,175 0 0
Microchip Technology Inc Common Stock 595017104 7,085 150,000 SH Call SOLE NONE 150,000 0 0
Google Inc Common Stock 38259P706 7,076 12,255 SH   SOLE NONE 12,255 0 0
Callon Petroleum Co Common Stock 13123X102 7,046 799,818 SH   SOLE NONE 799,818 0 0
Fossil Group Inc Common Stock 34988V106 7,043 75,000 SH Call SOLE NONE 75,000 0 0
VMware Inc Common Stock 928563402 7,038 75,000 SH Call SOLE NONE 75,000 0 0
Dorian LPG Ltd Common Stock Y2106R110 6,993 392,436 SH   SOLE NONE 392,436 0 0
Xilinx Inc Common Stock 983919101 6,988 165,000 SH Call SOLE NONE 165,000 0 0
Murphy Oil Corp Common Stock 626717102 6,962 122,328 SH   SOLE NONE 122,328 0 0
iShares US Real Estate ETF ETP 464287739 6,920 100,000 SH Put SOLE NONE 100,000 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 6,911 58,481 SH   SOLE NONE 58,481 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 6,883 100,000 SH   SOLE NONE 100,000 0 0
Alibaba Group Holding Ltd ADR 01609W102 6,870 77,319 SH   SOLE NONE 77,319 0 0
Spansion Inc Common Stock 84649R200 6,837 300,000 SH Call SOLE NONE 300,000 0 0
MGM Resorts International Common Stock 552953101 6,834 300,000 SH Call SOLE NONE 300,000 0 0
Intrepid Potash Inc Common Stock 46121Y102 6,832 442,229 SH   SOLE NONE 442,229 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 6,792 37,000 SH   SOLE NONE 37,000 0 0
SunPower Corp Common Stock 867652406 6,776 200,000 SH Call SOLE NONE 200,000 0 0
CEVA Inc Common Stock 157210105 6,774 504,000 SH Call SOLE NONE 504,000 0 0
Agilent Technologies Inc Common Stock 00846U101 6,769 118,800 SH   SOLE NONE 118,800 0 0
Comcast Corp Common Stock 20030N200 6,746 126,092 SH   SOLE NONE 126,092 0 0
Sensata Technologies Holding NV Common Stock N7902X106 6,680 150,000 SH Call SOLE NONE 150,000 0 0
TransMontaigne Partners LP MLP 89376V100 6,627 160,700 SH   SOLE NONE 160,700 0 0
Alcoa Inc Common Stock 013817101 6,546 406,864 SH   SOLE NONE 406,864 0 0
Advance Auto Parts Inc Common Stock 00751Y106 6,515 50,000 SH Put SOLE NONE 50,000 0 0
Pandora Media Inc Common Stock 698354107 6,455 267,169 SH   SOLE NONE 267,169 0 0
NetApp Inc Common Stock 64110D104 6,444 150,000 SH Call SOLE NONE 150,000 0 0
Veeco Instruments Inc Common Stock 922417100 6,376 182,423 SH   SOLE NONE 182,423 0 0
Lexmark International Inc Common Stock 529771107 6,375 150,000 SH Put SOLE NONE 150,000 0 0
Activision Blizzard Inc Common Stock 00507V109 6,237 300,000 SH Put SOLE NONE 300,000 0 0
WellCare Health Plans Inc Common Stock 94946T106 6,197 102,700 SH Call SOLE NONE 102,700 0 0
Western Gas Partners LP MLP 958254104 6,188 82,500 SH   SOLE NONE 82,500 0 0
Gaming and Leisure Properties Inc REIT 36467J108 6,180 200,000 SH Call SOLE NONE 200,000 0 0
Hudson City Bancorp Inc Common Stock 443683107 6,163 634,062 SH   SOLE NONE 634,062 0 0
Tractor Supply Co Common Stock 892356106 6,151 100,000 SH Put SOLE NONE 100,000 0 0
Take-Two Interactive Software Inc Common Stock 874054109 6,149 266,538 SH   SOLE NONE 266,538 0 0
Liberty Property Trust REIT 531172104 6,120 184,000 SH   SOLE NONE 184,000 0 0
Kansas City Southern Common Stock 485170302 6,060 50,000 SH   SOLE NONE 50,000 0 0
Mellanox Technologies Ltd Common Stock M51363113 6,057 135,000 SH Put SOLE NONE 135,000 0 0
Sensata Technologies Holding NV Common Stock N7902X106 6,056 136,000 SH Put SOLE NONE 136,000 0 0
Carnival Corp Common Stock 143658300 6,026 150,000 SH Put SOLE NONE 150,000 0 0
JPMorgan Chase & Co Common Stock 46625H100 6,024 100,000 SH Call SOLE NONE 100,000 0 0
DuPont Fabros Technology Inc REIT 26613Q106 5,978 221,092 SH   SOLE NONE 221,092 0 0
Tableau Software Inc Common Stock 87336U105 5,968 82,153 SH   SOLE NONE 82,153 0 0
Advanced Micro Devices Inc Common Stock 007903107 5,968 1,750,000 SH Call SOLE NONE 1,750,000 0 0
Accuray Inc Common Stock 004397105 5,941 818,327 SH   SOLE NONE 818,327 0 0
SPDR Gold Shares ETP 78463V107 5,927 51,000 SH   SOLE NONE 51,000 0 0
Legg Mason Inc Common Stock 524901105 5,899 115,307 SH   SOLE NONE 115,307 0 0
Lattice Semiconductor Corp Common Stock 518415104 5,842 778,958 SH   SOLE NONE 778,958 0 0
Charter Communications Inc Common Stock 16117M305 5,830 38,516 SH   SOLE NONE 38,516 0 0
American Airlines Group Inc Common Stock 02376R102 5,820 164,038 SH   SOLE NONE 164,038 0 0
iShares MSCI South Korea Capped ETF ETP 464286772 5,785 95,607 SH   SOLE NONE 95,607 0 0
Boyd Gaming Corp Common Stock 103304101 5,777 568,566 SH   SOLE NONE 568,566 0 0
Mead Johnson Nutrition Co Common Stock 582839106 5,773 60,000 SH Call SOLE NONE 60,000 0 0
Western Alliance Bancorp Common Stock 957638109 5,745 240,385 SH   SOLE NONE 240,385 0 0
Ctrip.com International Ltd ADR 22943F100 5,676 100,000 SH Call SOLE NONE 100,000 0 0
eBay Inc Common Stock 278642103 5,663 100,000 SH Call SOLE NONE 100,000 0 0
Tempur Sealy International Inc Common Stock 88023U101 5,617 100,000 SH Call SOLE NONE 100,000 0 0
QUALCOMM Inc Common Stock 747525103 5,608 75,000 SH Put SOLE NONE 75,000 0 0
Access Midstream Partners LP MLP 00434L109 5,591 87,846 SH   SOLE NONE 87,846 0 0
CA Inc Common Stock 12673P105 5,588 200,000 SH Call SOLE NONE 200,000 0 0
NVIDIA Corp Common Stock 67066G104 5,535 300,000 SH Call SOLE NONE 300,000 0 0
Joy Global Inc Common Stock 481165108 5,454 100,000 SH Call SOLE NONE 100,000 0 0
CBOE Holdings Inc Common Stock 12503M108 5,353 100,000 SH Call SOLE NONE 100,000 0 0
Comcast Corp Common Stock 20030N200 5,350 100,000 SH Call SOLE NONE 100,000 0 0
Acuity Brands Inc Common Stock 00508Y102 5,297 45,000 SH Put SOLE NONE 45,000 0 0
Chatham Lodging Trust REIT 16208T102 5,251 227,511 SH   SOLE NONE 227,511 0 0
Parkway Properties Inc/Md REIT 70159Q104 5,245 279,300 SH   SOLE NONE 279,300 0 0
QEP Resources Inc Common Stock 74733V100 5,235 170,075 SH   SOLE NONE 170,075 0 0
Hospira Inc Common Stock 441060100 5,182 99,600 SH   SOLE NONE 99,600 0 0
Advanced Micro Devices Inc Common Stock 007903107 5,115 1,500,000 SH Put SOLE NONE 1,500,000 0 0
SunPower Corp Common Stock 867652406 5,111 150,859 SH   SOLE NONE 150,859 0 0
Micrel Inc Common Stock 594793101 5,100 423,920 SH   SOLE NONE 423,920 0 0
Schlumberger Ltd Common Stock 806857108 5,085 50,000 SH Put SOLE NONE 50,000 0 0
Navigator Holdings Ltd Common Stock Y62132108 5,077 182,417 SH   SOLE NONE 182,417 0 0
Skechers U.S.A. Inc Common Stock 830566105 5,058 94,883 SH   SOLE NONE 94,883 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 5,036 400,000 SH Call SOLE NONE 400,000 0 0
Fifth Third Bancorp Common Stock 316773100 5,005 250,000 SH Call SOLE NONE 250,000 0 0
EchoStar Corp Common Stock 278768106 5,000 102,536 SH   SOLE NONE 102,536 0 0
Comerica Inc Common Stock 200340107 4,986 100,000 SH Put SOLE NONE 100,000 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 4,984 66,700 SH Call SOLE NONE 66,700 0 0
Alaska Air Group Inc Common Stock 011659109 4,966 114,045 SH   SOLE NONE 114,045 0 0
Yandex NV Common Stock N97284108 4,948 178,000 SH   SOLE NONE 178,000 0 0
Hill-Rom Holdings Inc Common Stock 431475102 4,791 115,640 SH   SOLE NONE 115,640 0 0
NPS Pharmaceuticals Inc Common Stock 62936P103 4,784 184,000 SH Call SOLE NONE 184,000 0 0
Synovus Financial Corp Common Stock 87161C501 4,728 200,000 SH Call SOLE NONE 200,000 0 0
Cerner Corp Common Stock 156782104 4,709 79,050 SH   SOLE NONE 79,050 0 0
Symantec Corp Common Stock 871503108 4,702 200,000 SH Put SOLE NONE 200,000 0 0
Tsakos Energy Navigation Ltd Common Stock G9108L108 4,702 736,976 SH   SOLE NONE 736,976 0 0
Ubiquiti Networks Inc Common Stock 90347A100 4,691 125,000 SH Put SOLE NONE 125,000 0 0
Teradata Corp Common Stock 88076W103 4,689 111,852 SH   SOLE NONE 111,852 0 0
RLJ Lodging Trust REIT 74965L101 4,666 163,901 SH   SOLE NONE 163,901 0 0
Verint Systems Inc Common Stock 92343X100 4,656 83,728 SH   SOLE NONE 83,728 0 0
Knowles Corp Common Stock 49926D109 4,638 175,000 SH Call SOLE NONE 175,000 0 0
Bank of Hawaii Corp Common Stock 062540109 4,624 81,386 SH   SOLE NONE 81,386 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 4,579 107,100 SH   SOLE NONE 107,100 0 0
Spansion Inc Common Stock 84649R200 4,558 200,000 SH Put SOLE NONE 200,000 0 0
ChipMOS TECHNOLOGIES Bermuda Ltd Common Stock G2110R114 4,533 200,401 SH   SOLE NONE 200,401 0 0
E*TRADE Financial Corp Common Stock 269246401 4,518 200,000 SH Call SOLE NONE 200,000 0 0
Netflix Inc Common Stock 64110L106 4,512 10,000 SH Put SOLE NONE 10,000 0 0
Akamai Technologies Inc Common Stock 00971T101 4,485 75,000 SH Call SOLE NONE 75,000 0 0
TJX Cos Inc/The Common Stock 872540109 4,438 75,000 SH Put SOLE NONE 75,000 0 0
Ford Motor Co Common Stock 345370860 4,437 300,000 SH Put SOLE NONE 300,000 0 0
Medidata Solutions Inc Common Stock 58471A105 4,429 100,000 SH Put SOLE NONE 100,000 0 0
Tech Data Corp Common Stock 878237106 4,415 75,000 SH Call SOLE NONE 75,000 0 0
Acorda Therapeutics Inc Common Stock 00484M106 4,377 129,200 SH   SOLE NONE 129,200 0 0
Bancolombia SA ADR 05968L102 4,374 77,120 SH   SOLE NONE 77,120 0 0
MercadoLibre Inc Common Stock 58733R102 4,346 40,000 SH Put SOLE NONE 40,000 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 4,345 100,000 SH Call SOLE NONE 100,000 0 0
Avnet Inc Common Stock 053807103 4,262 102,700 SH Call SOLE NONE 102,700 0 0
ARRIS Group Inc Common Stock 04270V106 4,253 150,000 SH Call SOLE NONE 150,000 0 0
Nokia OYJ ADR 654902204 4,230 500,000 SH Call SOLE NONE 500,000 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 4,227 61,500 SH   SOLE NONE 61,500 0 0
Brooks Automation Inc Common Stock 114340102 4,204 400,000 SH Call SOLE NONE 400,000 0 0
Teradata Corp Common Stock 88076W103 4,192 100,000 SH Put SOLE NONE 100,000 0 0
Acuity Brands Inc Common Stock 00508Y102 4,120 35,000 SH Call SOLE NONE 35,000 0 0
YRC Worldwide Inc Common Stock 984249607 4,094 201,496 SH   SOLE NONE 201,496 0 0
Microsoft Corp Common Stock 594918104 4,077 675,000 SH Put SOLE NONE 675,000 0 0
Reynolds American Inc Common Stock 761713106 4,059 68,800 SH   SOLE NONE 68,800 0 0
Akamai Technologies Inc Common Stock 00971T101 4,019 67,205 SH   SOLE NONE 67,205 0 0
CST Brands Inc Common Stock 12646R105 4,007 111,464 SH   SOLE NONE 111,464 0 0
Vantiv Inc Common Stock 92210H105 3,986 129,012 SH   SOLE NONE 129,012 0 0
Apollo Education Group Inc Common Stock 037604105 3,974 158,012 SH   SOLE NONE 158,012 0 0
InvenSense Inc Common Stock 46123D205 3,946 200,000 SH Call SOLE NONE 200,000 0 0
KLA-Tencor Corp Common Stock 482480100 3,939 50,000 SH Put SOLE NONE 50,000 0 0
Validus Holdings Ltd Common Stock G9319H102 3,934 100,502 SH   SOLE NONE 100,502 0 0
Lincoln National Corp Common Stock 534187109 3,931 73,360 SH   SOLE NONE 73,360 0 0
Priceline Group Inc/The Common Stock 741503403 3,921 3,384 SH   SOLE NONE 3,384 0 0
Qihoo 360 Technology Co Ltd ADR 74734M109 3,892 57,691 SH   SOLE NONE 57,691 0 0
Twitter Inc Common Stock 90184L102 3,869 75,000 SH Put SOLE NONE 75,000 0 0
Corning Inc Common Stock 219350105 3,868 200,000 SH Put SOLE NONE 200,000 0 0
CBRE Group Inc Common Stock 12504L109 3,866 130,000 SH   SOLE NONE 130,000 0 0
Demandware Inc Common Stock 24802Y105 3,819 75,000 SH Call SOLE NONE 75,000 0 0
Linear Technology Corp Common Stock 535678106 3,818 86,000 SH   SOLE NONE 86,000 0 0
Whole Foods Market Inc Common Stock 966837106 3,811 100,000 SH Call SOLE NONE 100,000 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 3,805 85,000 SH Call SOLE NONE 85,000 0 0
Vipshop Holdings Ltd ADR 92763W103 3,780 20,000 SH   SOLE NONE 20,000 0 0
Dean Foods Co Common Stock 242370203 3,748 282,895 SH   SOLE NONE 282,895 0 0
Intersil Corp Common Stock 46069S109 3,739 263,146 SH   SOLE NONE 263,146 0 0
Analog Devices Inc Common Stock 032654105 3,712 75,000 SH Call SOLE NONE 75,000 0 0
ICU Medical Inc Common Stock 44930G107 3,684 57,398 SH   SOLE NONE 57,398 0 0
BroadSoft Inc Common Stock 11133B409 3,682 175,000 SH Put SOLE NONE 175,000 0 0
Synaptics Inc Common Stock 87157D109 3,660 50,000 SH Call SOLE NONE 50,000 0 0
SAP SE ADR 803054204 3,608 50,000 SH   SOLE NONE 50,000 0 0
SAP SE ADR 803054204 3,608 50,000 SH Put SOLE NONE 50,000 0 0
Spirit Airlines Inc Common Stock 848577102 3,607 52,163 SH   SOLE NONE 52,163 0 0
Altera Corp Common Stock 021441100 3,578 100,000 SH Call SOLE NONE 100,000 0 0
ON Semiconductor Corp Common Stock 682189105 3,576 400,000 SH Call SOLE NONE 400,000 0 0
Michael Kors Holdings Ltd Common Stock G60754101 3,570 50,000 SH Call SOLE NONE 50,000 0 0
Universal Health Services Inc Common Stock 913903100 3,565 34,112 SH   SOLE NONE 34,112 0 0
Evercore Partners Inc Common Stock 29977A105 3,525 75,000 SH   SOLE NONE 75,000 0 0
Targa Resources Partners LP MLP 87611X105 3,487 48,193 SH   SOLE NONE 48,193 0 0
Karyopharm Therapeutics Inc Common Stock 48576U106 3,481 99,631 SH   SOLE NONE 99,631 0 0
Morgan Stanley Common Stock 617446448 3,457 100,000 SH Put SOLE NONE 100,000 0 0
New York REIT Inc REIT 64976L109 3,451 335,746 SH   SOLE NONE 335,746 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 3,441 100,000 SH Call SOLE NONE 100,000 0 0
Informatica Corp Common Stock 45666Q102 3,424 100,000 SH Call SOLE NONE 100,000 0 0
NXP Semiconductor NV Common Stock N6596X109 3,422 50,000 SH Call SOLE NONE 50,000 0 0
Freescale Semiconductor Ltd Common Stock G3727Q101 3,418 175,000 SH Put SOLE NONE 175,000 0 0
DeVry Education Group Inc Common Stock 251893103 3,412 79,695 SH   SOLE NONE 79,695 0 0
Liberty Ventures Tracking Stk 53071M880 3,393 89,393 SH   SOLE NONE 89,393 0 0
Hawaiian Holdings Inc Common Stock 419879101 3,349 249,029 SH   SOLE NONE 249,029 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 3,337 100,000 SH Call SOLE NONE 100,000 0 0
PetroChina Co Ltd ADR 71646E100 3,324 25,867 SH   SOLE NONE 25,867 0 0
Brown Shoe Co Inc Common Stock 115736100 3,324 122,518 SH   SOLE NONE 122,518 0 0
Juniper Networks Inc Common Stock 48203R104 3,323 150,000 SH Call SOLE NONE 150,000 0 0
Knowles Corp Common Stock 49926D109 3,313 125,000 SH Put SOLE NONE 125,000 0 0
McDonald's Corp Common Stock 580135101 3,280 34,591 SH   SOLE NONE 34,591 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 3,221 77,500 SH Put SOLE NONE 77,500 0 0
Autoliv Inc Common Stock 052800109 3,217 35,000 SH Put SOLE NONE 35,000 0 0
Skyworks Solutions Inc Common Stock 83088M102 3,202 55,152 SH   SOLE NONE 55,152 0 0
Qlik Technologies Inc Common Stock 74733T105 3,178 117,526 SH   SOLE NONE 117,526 0 0
New York Community Bancorp Inc Common Stock 649445103 3,174 200,000 SH Put SOLE NONE 200,000 0 0
Qihoo 360 Technology Co Ltd ADR 74734M109 3,104 46,000 SH Put SOLE NONE 46,000 0 0
Vantiv Inc Common Stock 92210H105 3,090 100,000 SH Call SOLE NONE 100,000 0 0
Prothena Corp PLC Common Stock G72800108 3,086 139,248 SH   SOLE NONE 139,248 0 0
NRG Energy Inc Common Stock 629377508 3,048 100,000 SH   SOLE NONE 100,000 0 0
Broadcom Corp Common Stock 111320107 3,032 75,000 SH Put SOLE NONE 75,000 0 0
Jabil Circuit Inc Common Stock 466313103 3,026 150,000 SH Call SOLE NONE 150,000 0 0
Maxim Integrated Products Inc Common Stock 57772K101 3,024 100,000 SH Put SOLE NONE 100,000 0 0
La-Z-Boy Inc Common Stock 505336107 3,019 152,547 SH   SOLE NONE 152,547 0 0
Sunoco Logistics Partners LP MLP 86764L108 3,016 62,500 SH   SOLE NONE 62,500 0 0
Amazon.com Inc Common Stock 023135106 3,016 9,354 SH   SOLE NONE 9,354 0 0
Regions Financial Corp Common Stock 7591EP100 3,012 300,000 SH Call SOLE NONE 300,000 0 0
Charles Schwab Corp/The Common Stock 808513105 2,939 100,000 SH Call SOLE NONE 100,000 0 0
Jumei International Holding Ltd ADR 48138L107 2,935 125,000 SH Put SOLE NONE 125,000 0 0
Webster Financial Corp Common Stock 947890109 2,914 100,000 SH Put SOLE NONE 100,000 0 0
Skyworks Solutions Inc Common Stock 83088M102 2,903 50,000 SH Call SOLE NONE 50,000 0 0
salesforce.com inc Common Stock 79466L302 2,877 50,000 SH Call SOLE NONE 50,000 0 0
Vishay Intertechnology Inc Common Stock 928298108 2,808 196,528 SH   SOLE NONE 196,528 0 0
Carmike Cinemas Inc Common Stock 143436400 2,788 90,000 SH   SOLE NONE 90,000 0 0
Splunk Inc Common Stock 848637104 2,768 50,000 SH Call SOLE NONE 50,000 0 0
Facebook Inc Common Stock 30303M102 2,766 35,000 SH Put SOLE NONE 35,000 0 0
Crestwood Equity Partners LP MLP 226344109 2,740 259,202 SH   SOLE NONE 259,202 0 0
Canadian Solar Inc Common Stock 136635109 2,700 75,489 SH   SOLE NONE 75,489 0 0
Mohawk Industries Inc Common Stock 608190104 2,696 20,000 SH Call SOLE NONE 20,000 0 0
KeyCorp Common Stock 493267108 2,666 200,000 SH Put SOLE NONE 200,000 0 0
Skechers U.S.A. Inc Common Stock 830566105 2,666 50,000 SH Put SOLE NONE 50,000 0 0
Energen Corp Common Stock 29265N108 2,650 36,686 SH   SOLE NONE 36,686 0 0
Dynegy Inc Common Stock 26817R108 2,613 90,528 SH   SOLE NONE 90,528 0 0
CommVault Systems Inc Common Stock 204166102 2,520 50,000 SH Call SOLE NONE 50,000 0 0
CommVault Systems Inc Common Stock 204166102 2,520 50,000 SH Put SOLE NONE 50,000 0 0
Cisco Systems Inc Common Stock 17275R102 2,517 100,000 SH Call SOLE NONE 100,000 0 0
Nordstrom Inc Common Stock 655664100 2,509 36,693 SH   SOLE NONE 36,693 0 0
Citrix Systems Inc Common Stock 177376100 2,499 35,031 SH   SOLE NONE 35,031 0 0
Cavium Inc Common Stock 14964U108 2,487 50,000 SH Call SOLE NONE 50,000 0 0
Caterpillar Inc Common Stock 149123101 2,476 25,000 SH Call SOLE NONE 25,000 0 0
ASML Holding NV NY Reg Shrs N07059210 2,471 25,000 SH Call SOLE NONE 25,000 0 0
Western Digital Corp Common Stock 958102105 2,433 25,000 SH Call SOLE NONE 25,000 0 0
GSV Capital Corp Common Stock 36191J101 2,402 240,000 SH Call SOLE NONE 240,000 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 2,396 24,250 SH   SOLE NONE 24,250 0 0
CarMax Inc Common Stock 143130102 2,323 50,000 SH Call SOLE NONE 50,000 0 0
United States Steel Corp Common Stock 912909108 2,317 100,000 SH Call SOLE NONE 100,000 0 0
Ascena Retail Group Inc Common Stock 04351G101 2,250 169,200 SH   SOLE NONE 169,200 0 0
IPC The Hospitalist Co Inc Common Stock 44984A105 2,238 49,969 SH   SOLE NONE 49,969 0 0
NPS Pharmaceuticals Inc Common Stock 62936P103 2,190 84,236 SH   SOLE NONE 84,236 0 0
Masonite International Corp Common Stock 575385109 2,186 39,478 SH   SOLE NONE 39,478 0 0
GT Advanced Technologies Inc Common Stock 36191U106 2,166 200,000 SH Put SOLE NONE 200,000 0 0
WisdomTree India Earnings Fund ETP 97717W422 2,148 98,056 SH   SOLE NONE 98,056 0 0
ONEOK Inc Common Stock 682680103 2,143 32,700 SH   SOLE NONE 32,700 0 0
AstraZeneca PLC ADR 046353108 2,143 30,000 SH Call SOLE NONE 30,000 0 0
Jamba Inc Common Stock 47023A309 2,133 150,000 SH   SOLE NONE 150,000 0 0
ServisFirst Bancshares Inc Common Stock 81768T108 2,105 73,094 SH   SOLE NONE 73,094 0 0
Teradata Corp Common Stock 88076W103 2,096 50,000 SH Call SOLE NONE 50,000 0 0
Holly Energy Partners LP MLP 435763107 2,093 57,500 SH   SOLE NONE 57,500 0 0
LinkedIn Corp Common Stock 53578A108 2,078 10,000 SH   SOLE NONE 10,000 0 0
Mentor Graphics Corp Common Stock 587200106 2,050 100,000 SH Call SOLE NONE 100,000 0 0
Mentor Graphics Corp Common Stock 587200106 2,050 100,000 SH Put SOLE NONE 100,000 0 0
Skyworks Solutions Inc Common Stock 83088M102 2,032 35,000 SH Put SOLE NONE 35,000 0 0
Himax Technologies Inc ADR 43289P106 2,030 200,000 SH Put SOLE NONE 200,000 0 0
GW Pharmaceuticals PLC ADR 36197T103 2,021 25,000 SH Call SOLE NONE 25,000 0 0
salesforce.com inc Common Stock 79466L302 2,014 35,000 SH Put SOLE NONE 35,000 0 0
International Rectifier Corp Common Stock 460254105 2,013 51,300 SH Put SOLE NONE 51,300 0 0
Sangamo BioSciences Inc Common Stock 800677106 1,941 180,000 SH   SOLE NONE 180,000 0 0
Alon USA Partners LP MLP 02052T109 1,919 108,333 SH   SOLE NONE 108,333 0 0
CONMED Corp Common Stock 207410101 1,899 51,553 SH   SOLE NONE 51,553 0 0
SunEdison Inc Common Stock 86732Y109 1,888 100,000 SH Put SOLE NONE 100,000 0 0
CarMax Inc Common Stock 143130102 1,858 40,000 SH Put SOLE NONE 40,000 0 0
Staples Inc Common Stock 855030102 1,815 150,000 SH Call SOLE NONE 150,000 0 0
Tornier NV Common Stock N87237108 1,779 74,450 SH   SOLE NONE 74,450 0 0
HomeAway Inc Common Stock 43739Q100 1,775 50,000 SH Call SOLE NONE 50,000 0 0
Hewlett-Packard Co Common Stock 428236103 1,774 50,000 SH Call SOLE NONE 50,000 0 0
State Street Corp Common Stock 857477103 1,731 23,511 SH   SOLE NONE 23,511 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 1,715 50,000 SH Call SOLE NONE 50,000 0 0
Global Cash Access Holdings Inc Common Stock 378967103 1,688 250,000 SH   SOLE NONE 250,000 0 0
Amkor Technology Inc Common Stock 031652100 1,682 200,000 SH Call SOLE NONE 200,000 0 0
Best Buy Co Inc Common Stock 086516101 1,680 50,000 SH Call SOLE NONE 50,000 0 0
Express Inc Common Stock 30219E103 1,629 104,330 SH   SOLE NONE 104,330 0 0
Amarin Corp PLC ADR 023111206 1,621 1,487,165 SH   SOLE NONE 1,487,165 0 0
Analogic Corp Common Stock 032657207 1,599 25,000 SH   SOLE NONE 25,000 0 0
Vodafone Group PLC ADR 92857W308 1,590 48,338 SH   SOLE NONE 48,338 0 0
Southwest Gas Corp Common Stock 844895102 1,585 32,635 SH   SOLE NONE 32,635 0 0
Salix Pharmaceuticals Ltd Common Stock 795435106 1,562 10,000 SH Call SOLE NONE 10,000 0 0
Symantec Corp Common Stock 871503108 1,512 64,294 SH   SOLE NONE 64,294 0 0
JC Penney Co Inc Common Stock 708160106 1,506 150,000 SH Put SOLE NONE 150,000 0 0
Ignyta Inc Common Stock 451731103 1,495 185,535 SH   SOLE NONE 185,535 0 0
DCP Midstream Partners LP MLP 23311P100 1,492 27,398 SH   SOLE NONE 27,398 0 0
BlackBerry Ltd Common Stock 09228F103 1,491 150,000 SH Put SOLE NONE 150,000 0 0
Cisco Systems Inc Common Stock 17275R102 1,489 59,169 SH   SOLE NONE 59,169 0 0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 1,483 57,541 SH   SOLE NONE 57,541 0 0
South Jersey Industries Inc Common Stock 838518108 1,446 27,096 SH   SOLE NONE 27,096 0 0
TAL Education Group ADR 874080104 1,405 40,202 SH   SOLE NONE 40,202 0 0
NetApp Inc Common Stock 64110D104 1,350 31,423 SH   SOLE NONE 31,423 0 0
Trulia Inc Common Stock 897888103 1,342 27,447 SH   SOLE NONE 27,447 0 0
Atlas Pipeline Partners LP MLP 049392103 1,309 35,900 SH   SOLE NONE 35,900 0 0
Abaxis Inc Common Stock 002567105 1,268 25,000 SH   SOLE NONE 25,000 0 0
Fortinet Inc Common Stock 34959E109 1,263 50,000 SH Put SOLE NONE 50,000 0 0
HomeAway Inc Common Stock 43739Q100 1,243 35,000 SH Put SOLE NONE 35,000 0 0
Southwest Airlines Co Common Stock 844741108 1,224 36,237 SH   SOLE NONE 36,237 0 0
US Concrete Inc Common Stock 90333L201 1,221 46,728 SH   SOLE NONE 46,728 0 0
iRobot Corp Common Stock 462726100 1,218 40,000 SH Call SOLE NONE 40,000 0 0
Movado Group Inc Common Stock 624580106 1,213 36,700 SH   SOLE NONE 36,700 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 1,203 620,000 SH   SOLE NONE 620,000 0 0
Independence Realty Trust Inc REIT 45378A106 1,160 119,793 SH   SOLE NONE 119,793 0 0
3D Systems Corp Common Stock 88554D205 1,159 25,000 SH Call SOLE NONE 25,000 0 0
TriQuint Semiconductor Inc Common Stock 89674K103 1,144 59,998 SH   SOLE NONE 59,998 0 0
Monarch Casino & Resort Inc Common Stock 609027107 1,097 92,116 SH   SOLE NONE 92,116 0 0
Daqo New Energy Corp ADR 23703Q203 1,070 25,000 SH   SOLE NONE 25,000 0 0
FireEye Inc Common Stock 31816Q101 1,070 35,000 SH Call SOLE NONE 35,000 0 0
Kohl's Corp Common Stock 500255104 1,062 17,400 SH Put SOLE NONE 17,400 0 0
E-House China Holdings Ltd ADR 26852W103 1,055 110,864 SH   SOLE NONE 110,864 0 0
Constellation Brands Inc Common Stock 21036P108 996 11,432 SH   SOLE NONE 11,432 0 0
Freescale Semiconductor Ltd Common Stock G3727Q101 977 50,000 SH Call SOLE NONE 50,000 0 0
Sunesis Pharmaceuticals Inc Common Stock 867328601 927 130,000 SH   SOLE NONE 130,000 0 0
Iridium Communications Inc Common Stock 46269C102 885 100,000 SH   SOLE NONE 100,000 0 0
Crestwood Midstream Partners LP MLP 226378107 818 36,100 SH   SOLE NONE 36,100 0 0
Best Buy Co Inc Common Stock 086516101 805 23,960 SH   SOLE NONE 23,960 0 0
PrivateBancorp Inc Common Stock 742962103 785 26,250 SH   SOLE NONE 26,250 0 0
Solazyme Inc Common Stock 83415T101 765 102,600 SH Call SOLE NONE 102,600 0 0
Altera Corp Common Stock 021441100 744 20,785 SH   SOLE NONE 20,785 0 0
TFS Financial Corp Common Stock 87240R107 742 51,828 SH   SOLE NONE 51,828 0 0
Amkor Technology Inc Common Stock 031652100 631 75,000 SH Put SOLE NONE 75,000 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 585 7,650 SH   SOLE NONE 7,650 0 0
Whirlpool Corp Common Stock 963320106 553 3,800 SH   SOLE NONE 3,800 0 0
Memorial Production Partners LP MLP 586048100 553 25,133 SH   SOLE NONE 25,133 0 0
KCG Holdings Inc Common Stock 48244B100 507 50,000 SH   SOLE NONE 50,000 0 0
ARM Holdings PLC ADR 042068106 493 11,286 SH   SOLE NONE 11,286 0 0
Shutterfly Inc Common Stock 82568P304 487 10,000 SH   SOLE NONE 10,000 0 0
McDonald's Corp Common Stock 580135101 400 400,000 SH Put SOLE NONE 400,000 0 0
DreamWorks Animation SKG Inc Common Stock 26153C103 399 14,615 SH   SOLE NONE 14,615 0 0
Avnet Inc Common Stock 053807103 392 9,444 SH   SOLE NONE 9,444 0 0
PDF Solutions Inc Common Stock 693282105 378 30,000 SH   SOLE NONE 30,000 0 0
Old Second Bancorp Inc Common Stock 680277100 376 78,157 SH   SOLE NONE 78,157 0 0
ASML Holding NV NY Reg Shrs N07059210 368 3,727 SH   SOLE NONE 3,727 0 0
Men's Wearhouse Inc/The Common Stock 587118100 349 7,389 SH   SOLE NONE 7,389 0 0
Bob Evans Farms Inc/DE Common Stock 096761101 322 6,800 SH Call SOLE NONE 6,800 0 0
Imperva Inc Common Stock 45321L100 287 10,000 SH   SOLE NONE 10,000 0 0
IXYS Corp Common Stock 46600W106 263 25,000 SH   SOLE NONE 25,000 0 0
Wright Medical Group Inc Common Stock 98235T107 236 7,800 SH   SOLE NONE 7,800 0 0
Market Vectors Russia ETF ETP 57060U506 224 10,000 SH   SOLE NONE 10,000 0 0
JinkoSolar Holding Co Ltd ADR 47759T100 150 150,000 SH Call SOLE NONE 150,000 0 0
AK Steel Holding Corp Common Stock 001547108 115 14,400 SH   SOLE NONE 14,400 0 0