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
3D Systems Corp Common Stock 88554D205 2,392 40,000 SH Put SOLE NONE 40,000 0 0
Abbott Laboratories Common Stock 002824100 49,080 1,200,000 SH Call SOLE NONE 1,200,000 0 0
Abbott Laboratories Common Stock 002824100 17,546 429,000 SH   SOLE NONE 429,000 0 0
Abercrombie & Fitch Co Common Stock 002896207 8,156 188,568 SH   SOLE NONE 188,568 0 0
Access Midstream Partners LP MLP 00434L109 7,308 115,000 SH   SOLE NONE 115,000 0 0
Accuray Inc Common Stock 004397105 3,894 442,467 SH   SOLE NONE 442,467 0 0
ACE Ltd Common Stock 037964964 8,644 83,356 SH   SOLE NONE 83,356 0 0
Actavis plc Common Stock G0083B108 26,756 119,957 SH   SOLE NONE 119,957 0 0
Activision Blizzard Inc Common Stock 00507V109 11,673 523,464 SH   SOLE NONE 523,464 0 0
Acuity Brands Inc Common Stock 00508Y102 8,295 60,000 SH Call SOLE NONE 60,000 0 0
Acuity Brands Inc Common Stock 00508Y102 1,383 10,000 SH Put SOLE NONE 10,000 0 0
Adobe Systems Inc Common Stock 00724F101 2,543 135,000 SH Call SOLE NONE 135,000 0 0
ADT Corp/The Common Stock 00101J106 4,717 135,000 SH Put SOLE NONE 135,000 0 0
ADT Corp/The Common Stock 00101J106 1,223 35,000 SH Call SOLE NONE 35,000 0 0
Advance Auto Parts Inc Common Stock 00751Y106 90,065 667,541 SH   SOLE NONE 667,541 0 0
Advance Auto Parts Inc Common Stock 00751Y106 3,373 25,000 SH Put SOLE NONE 25,000 0 0
Affiliated Managers Group Inc Common Stock 008252108 9,222 44,898 SH   SOLE NONE 44,898 0 0
Aflac Inc Common Stock 001055102 4,553 73,137 SH   SOLE NONE 73,137 0 0
Agilent Technologies Inc Common Stock 00846U101 2,074 36,100 SH   SOLE NONE 36,100 0 0
Air Lease Corp Common Stock 00912X302 9,550 247,541 SH   SOLE NONE 247,541 0 0
AK Steel Holding Corp Common Stock 001547108 7,960 1,000,000 SH   SOLE NONE 1,000,000 0 0
Alaska Air Group Inc Common Stock 011659109 4,262 44,835 SH   SOLE NONE 44,835 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 4,125 26,400 SH   SOLE NONE 26,400 0 0
Allegheny Technologies Inc Common Stock 01741R102 2,255 50,000 SH   SOLE NONE 50,000 0 0
Allegion PLC Common Stock G0176J109 5,646 99,609 SH   SOLE NONE 99,609 0 0
Allergan Inc/United States Common Stock 018490102 11,845 70,000 SH Put SOLE NONE 70,000 0 0
Allergan Inc/United States Common Stock 018490102 5,077 30,000 SH   SOLE NONE 30,000 0 0
AllianceBernstein Holding LP MLP 01881G106 1,868 72,175 SH   SOLE NONE 72,175 0 0
Altera Corp Common Stock 021441100 16,926 486,945 SH   SOLE NONE 486,945 0 0
Altera Corp Common Stock 021441100 5,214 150,000 SH Call SOLE NONE 150,000 0 0
Amarin Corp PLC ADR 023111206 1,791 1,017,718 SH   SOLE NONE 1,017,718 0 0
Amazon.com Inc Common Stock 023135106 11,636 35,827 SH   SOLE NONE 35,827 0 0
Ambarella Inc Common Stock G037AX101 5,301 170,000 SH Put SOLE NONE 170,000 0 0
Ambarella Inc Common Stock G037AX101 780 25,000 SH Call SOLE NONE 25,000 0 0
AMC Networks Inc Common Stock 00164V103 2,152 35,000 SH Put SOLE NONE 35,000 0 0
American Airlines Group Inc Common Stock 02376R102 3,211 74,735 SH   SOLE NONE 74,735 0 0
American Capital Ltd Common Stock 02503Y103 7,988 522,417 SH   SOLE NONE 522,417 0 0
American Express Co Common Stock 025816109 6,987 73,647 SH   SOLE NONE 73,647 0 0
American Realty Capital Properties Inc REIT 02917T104 6,791 541,991 SH   SOLE NONE 541,991 0 0
Amkor Technology Inc Common Stock 031652100 2,236 200,000 SH Put SOLE NONE 200,000 0 0
Amphenol Corp Common Stock 032095101 2,958 30,700 SH   SOLE NONE 30,700 0 0
Amsurg Corp Common Stock 03232P405 10,854 238,174 SH   SOLE NONE 238,174 0 0
Annie's Inc Common Stock 03600T104 6,846 202,436 SH   SOLE NONE 202,436 0 0
Apollo Education Group Inc Common Stock 037604105 2,242 71,735 SH   SOLE NONE 71,735 0 0
Apple Inc Common Stock 037833100 144,553 1,555,500 SH Call SOLE NONE 1,555,500 0 0
Apple Inc Common Stock 037833100 98,453 1,059,427 SH   SOLE NONE 1,059,427 0 0
Apple Inc Common Stock 037833100 9,293 100,000 SH Put SOLE NONE 100,000 0 0
Applied Materials Inc Common Stock 038222105 2,255 100,000 SH Put SOLE NONE 100,000 0 0
Applied Micro Circuits Corp Common Stock 03822W406 1,622 150,000 SH Call SOLE NONE 150,000 0 0
Applied Micro Circuits Corp Common Stock 03822W406 1,081 100,000 SH Put SOLE NONE 100,000 0 0
Archer-Daniels-Midland Co Common Stock 039483102 5,995 135,911 SH   SOLE NONE 135,911 0 0
ARM Holdings PLC Common Stock 042068106 19,227 425,000 SH Call SOLE NONE 425,000 0 0
Armstrong World Industries Inc Common Stock 04247X102 10,356 180,316 SH   SOLE NONE 180,316 0 0
Arthur J Gallagher & Co Common Stock 363576109 16,333 350,500 SH   SOLE NONE 350,500 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 7,275 128,351 SH   SOLE NONE 128,351 0 0
Ascena Retail Group Inc Common Stock 04351G101 712 41,644 SH   SOLE NONE 41,644 0 0
Ashland Inc Common Stock 044209104 225,092 2,070,000 SH Call SOLE NONE 2,070,000 0 0
Ashland Inc Common Stock 044209104 80,567 740,914 SH   SOLE NONE 740,914 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 4,746 104,500 SH   SOLE NONE 104,500 0 0
Athlon Energy Inc Common Stock 047477104 22,227 465,967 SH   SOLE NONE 465,967 0 0
Auxilium Pharmaceuticals Inc Common Stock 05334D107 3,310 165,000 SH   SOLE NONE 165,000 0 0
AvalonBay Communities Inc REIT 053484101 6,964 48,979 SH   SOLE NONE 48,979 0 0
Avis Budget Group Inc Common Stock 053774105 4,178 69,991 SH   SOLE NONE 69,991 0 0
Avnet Inc Common Stock 053807103 3,988 90,000 SH Call SOLE NONE 90,000 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 9,739 219,940 SH   SOLE NONE 219,940 0 0
Babcock & Wilcox Co/The Common Stock 05615F102 6,819 210,068 SH   SOLE NONE 210,068 0 0
Baidu Inc ADR 056752108 2,092 11,200 SH   SOLE NONE 11,200 0 0
Baker Hughes Inc Common Stock 057224107 22,335 300,000 SH   SOLE NONE 300,000 0 0
Ball Corp Common Stock 058498106 2,507 40,000 SH Put SOLE NONE 40,000 0 0
Barracuda Networks Inc Common Stock 068323104 2,482 80,000 SH Put SOLE NONE 80,000 0 0
Barracuda Networks Inc Common Stock 068323104 1,086 35,000 SH Call SOLE NONE 35,000 0 0
Bed Bath & Beyond Inc Common Stock 075896100 2,869 50,000 SH Call SOLE NONE 50,000 0 0
Berry Plastics Group Inc Common Stock 08579W103 11,434 443,182 SH   SOLE NONE 443,182 0 0
Big Lots Inc Common Stock 089302103 7,252 158,679 SH   SOLE NONE 158,679 0 0
Big Lots Inc Common Stock 089302103 3,428 75,000 SH Put SOLE NONE 75,000 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 7,145 114,852 SH   SOLE NONE 114,852 0 0
Blackstone Group LP/The MLP 09253U108 18,823 562,879 SH   SOLE NONE 562,879 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1,345 68,253 SH   SOLE NONE 68,253 0 0
Boardwalk Pipeline Partners LP MLP 096627104 309,875 16,750,000 SH Call SOLE NONE 16,750,000 0 0
Boardwalk Pipeline Partners LP MLP 096627104 80,660 4,360,000 SH   SOLE NONE 4,360,000 0 0
Bob Evans Farms Inc/DE Common Stock 096761101 12,524 250,235 SH   SOLE NONE 250,235 0 0
BorgWarner Inc Common Stock 099724106 19,998 306,772 SH   SOLE NONE 306,772 0 0
Brinker International Inc Common Stock 109641100 5,497 112,983 SH   SOLE NONE 112,983 0 0
Brixmor Property Group Inc REIT 11120U105 7,193 313,400 SH   SOLE NONE 313,400 0 0
Brookdale Senior Living Inc Common Stock 112463104 6,281 188,400 SH   SOLE NONE 188,400 0 0
Brown & Brown Inc Common Stock 115236101 7,254 236,202 SH   SOLE NONE 236,202 0 0
Brown Shoe Co Inc Common Stock 115736100 5,529 193,251 SH   SOLE NONE 193,251 0 0
Brunswick Corp/DE Common Stock 117043109 29,323 696,011 SH   SOLE NONE 696,011 0 0
Buffalo Wild Wings Inc Common Stock 119848109 6,794 41,000 SH   SOLE NONE 41,000 0 0
C&J Energy Services Inc Common Stock 12467B304 25,675 760,077 SH   SOLE NONE 760,077 0 0
CA Inc Common Stock 12673P105 2,874 100,000 SH Put SOLE NONE 100,000 0 0
Cabela's Inc Common Stock 126804301 16,175 259,215 SH   SOLE NONE 259,215 0 0
Cadence Design Systems Inc Common Stock 127387108 13,477 770,561 SH   SOLE NONE 770,561 0 0
CalAmp Corp Common Stock 128126109 2,166 100,000 SH Put SOLE NONE 100,000 0 0
Callon Petroleum Co Common Stock 13123X102 11,226 963,603 SH   SOLE NONE 963,603 0 0
Canadian Natural Resources Ltd Common Stock 136385101 10,253 223,328 SH   SOLE NONE 223,328 0 0
Capital One Financial Corp Common Stock 14040H105 20,847 252,379 SH   SOLE NONE 252,379 0 0
Carnival Corp Common Stock 143658300 20,399 541,805 SH   SOLE NONE 541,805 0 0
Carnival Corp Common Stock 143658300 3,765 100,000 SH Put SOLE NONE 100,000 0 0
Carnival Corp Common Stock 143658300 2,824 75,000 SH Call SOLE NONE 75,000 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 30,318 437,743 SH   SOLE NONE 437,743 0 0
Cavium Inc Common Stock 14964U108 2,483 50,000 SH Call SOLE NONE 50,000 0 0
CBS Outdoor Americas Inc Common Stock 14987J106 11,949 365,634 SH   SOLE NONE 365,634 0 0
Cemex SAB de CV ADR 151290889 9,421 712,100 SH   SOLE NONE 712,100 0 0
Cenovus Energy Inc Common Stock 15135U109 7,021 216,911 SH   SOLE NONE 216,911 0 0
CenturyLink Inc Common Stock 156700106 3,620 100,000 SH Put SOLE NONE 100,000 0 0
CF Industries Holdings Inc Common Stock 125269100 51,653 214,745 SH   SOLE NONE 214,745 0 0
Charles Schwab Corp/The Common Stock 808513105 22,089 820,241 SH   SOLE NONE 820,241 0 0
CHC Group Ltd Common Stock G07021101 25,934 3,072,800 SH   SOLE NONE 3,072,800 0 0
ChemoCentryx Inc Common Stock 16383L106 16,109 2,753,650 SH   SOLE NONE 2,753,650 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 147,739 2,166,267 SH   SOLE NONE 2,166,267 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 17,050 250,000 SH Call SOLE NONE 250,000 0 0
Children's Place Inc/The Common Stock 168905107 7,851 158,192 SH   SOLE NONE 158,192 0 0
China Telecom Corp Ltd ADR 169426103 1,046 21,359 SH   SOLE NONE 21,359 0 0
ChipMOS TECHNOLOGIES Bermuda Ltd Common Stock G2110R114 3,016 125,000 SH   SOLE NONE 125,000 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 14,647 24,720 SH   SOLE NONE 24,720 0 0
Chubb Corp/The Common Stock 171232101 16,088 174,547 SH   SOLE NONE 174,547 0 0
Churchill Downs Inc Common Stock 171484108 56,251 624,247 SH   SOLE NONE 624,247 0 0
Cigna Corp Common Stock 125509109 18,394 200,000 SH Call SOLE NONE 200,000 0 0
Cigna Corp Common Stock 125509109 9,583 104,195 SH   SOLE NONE 104,195 0 0
Cimarex Energy Co Common Stock 171798101 54,477 379,739 SH   SOLE NONE 379,739 0 0
Cinemark Holdings Inc Common Stock 17243V102 10,778 304,798 SH   SOLE NONE 304,798 0 0
Cirrus Logic Inc Common Stock 172755100 5,685 250,000 SH Put SOLE NONE 250,000 0 0
Cirrus Logic Inc Common Stock 172755100 3,411 150,000 SH Call SOLE NONE 150,000 0 0
Citrix Systems Inc Common Stock 177376100 1,932 30,885 SH   SOLE NONE 30,885 0 0
City National Corp/CA Common Stock 178566105 11,757 155,186 SH   SOLE NONE 155,186 0 0
Cliffs Natural Resources Inc Common Stock 18683K101 12,793 850,000 SH Call SOLE NONE 850,000 0 0
Clovis Oncology Inc Common Stock 189464100 2,718 65,643 SH   SOLE NONE 65,643 0 0
CME Group Inc/IL Common Stock 12572Q105 23,380 329,521 SH   SOLE NONE 329,521 0 0
CMS Energy Corp Common Stock 125896100 2,393 76,816 SH   SOLE NONE 76,816 0 0
Coach Inc Common Stock 189754104 3,419 100,000 SH Call SOLE NONE 100,000 0 0
Coach Inc Common Stock 189754104 744 21,771 SH   SOLE NONE 21,771 0 0
Coca-Cola Co/The Common Stock 191216100 12,708 300,000 SH Put SOLE NONE 300,000 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 4,891 100,000 SH Put SOLE NONE 100,000 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 3,668 75,000 SH Call SOLE NONE 75,000 0 0
Columbia Property Trust Inc REIT 198287203 9,809 377,135 SH   SOLE NONE 377,135 0 0
Comcast Corp Common Stock 20030N200 11,571 216,100 SH   SOLE NONE 216,100 0 0
Comcast Corp Common Stock 20030N101 11,571 216,100 SH   SOLE NONE 216,100 0 0
Comerica Inc Common Stock 200340107 7,869 156,869 SH   SOLE NONE 156,869 0 0
Community Health Systems Inc Common Stock 203668108 5,186 114,313 SH   SOLE NONE 114,313 0 0
Comstock Resources Inc Common Stock 205768203 4,349 150,800 SH   SOLE NONE 150,800 0 0
Constellium NV Common Stock N22035104 321 10,000 SH   SOLE NONE 10,000 0 0
Continental Building Products Inc Common Stock 211171103 1,145 74,346 SH   SOLE NONE 74,346 0 0
Cooper Cos Inc/The Common Stock 216648402 8,132 60,000 SH Call SOLE NONE 60,000 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 5,587 121,400 SH   SOLE NONE 121,400 0 0
Costco Wholesale Corp Common Stock 22160K105 41,991 364,631 SH   SOLE NONE 364,631 0 0
Costco Wholesale Corp Common Stock 22160K105 11,516 100,000 SH Call SOLE NONE 100,000 0 0
Covance Inc Common Stock 222816100 3,620 42,300 SH   SOLE NONE 42,300 0 0
Crown Castle International Corp REIT 228227104 54,693 736,502 SH   SOLE NONE 736,502 0 0
CST Brands Inc Common Stock 12646R105 3,233 93,708 SH   SOLE NONE 93,708 0 0
Ctrip.com International Ltd Convertible bond 22943FAB6 10,090 3,000,000 PRN   SOLE NONE 3,000,000 0 0
CubeSmart REIT 229663109 6,335 345,800 SH   SOLE NONE 345,800 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 13,446 169,301 SH   SOLE NONE 169,301 0 0
Cummins Inc Common Stock 231021106 3,857 25,000 SH   SOLE NONE 25,000 0 0
CyrusOne Inc REIT 23283R100 3,486 140,000 SH   SOLE NONE 140,000 0 0
Darden Restaurants Inc Common Stock 237194105 9,254 200,000 SH Call SOLE NONE 200,000 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 3,616 50,000 SH Call SOLE NONE 50,000 0 0
DCT Industrial Trust Inc REIT 233153105 16,606 2,022,700 SH   SOLE NONE 2,022,700 0 0
DDR Corp REIT 23317H102 21,842 1,238,900 SH   SOLE NONE 1,238,900 0 0
Dean Foods Co Common Stock 242370203 7,036 400,000 SH Put SOLE NONE 400,000 0 0
Dean Foods Co Common Stock 242370203 2,106 119,739 SH   SOLE NONE 119,739 0 0
Deckers Outdoor Corp Common Stock 243537107 5,501 63,723 SH   SOLE NONE 63,723 0 0
Deere & Co Common Stock 244199105 12,082 133,427 SH   SOLE NONE 133,427 0 0
Devon Energy Corp Common Stock 25179M103 3,232 40,700 SH   SOLE NONE 40,700 0 0
DeVry Education Group Inc Common Stock 251893103 2,475 58,461 SH   SOLE NONE 58,461 0 0
Dick's Sporting Goods Inc Common Stock 253393102 22,176 476,278 SH   SOLE NONE 476,278 0 0
Dick's Sporting Goods Inc Common Stock 253393102 9,312 200,000 SH Call SOLE NONE 200,000 0 0
Discover Financial Services Common Stock 254709108 9,166 147,883 SH   SOLE NONE 147,883 0 0
DISH Network Corp Common Stock 25470M109 64,500 991,086 SH   SOLE NONE 991,086 0 0
DISH Network Corp Common Stock 25470M109 13,016 200,000 SH Call SOLE NONE 200,000 0 0
Dollar General Corp Common Stock 256677105 2,868 50,000 SH Call SOLE NONE 50,000 0 0
Dollar Tree Inc Common Stock 256746108 9,432 173,200 SH   SOLE NONE 173,200 0 0
Dorian LPG Ltd Common Stock Y2106R110 6,092 265,000 SH   SOLE NONE 265,000 0 0
Dover Corp Common Stock 260003108 26,595 292,408 SH   SOLE NONE 292,408 0 0
DR Horton Inc Common Stock 23331A109 4,916 200,000 SH Put SOLE NONE 200,000 0 0
Duke Realty Corp REIT 264411505 6,650 366,200 SH   SOLE NONE 366,200 0 0
DuPont Fabros Technology Inc REIT 26613Q106 12,801 474,812 SH   SOLE NONE 474,812 0 0
Dynegy Inc Common Stock 26817R108 13,920 400,000 SH Call SOLE NONE 400,000 0 0
Dynegy Inc Common Stock 26817R108 1,771 50,896 SH   SOLE NONE 50,896 0 0
E*TRADE Financial Corp Common Stock 269246401 3,982 187,289 SH   SOLE NONE 187,289 0 0
Eagle Materials Inc Common Stock 26969P108 31,342 332,433 SH   SOLE NONE 332,433 0 0
Eastman Chemical Co Common Stock 277432100 13,312 152,400 SH   SOLE NONE 152,400 0 0
Eaton Corp PLC Common Stock 086353296 6,981 90,450 SH   SOLE NONE 90,450 0 0
EchoStar Corp Common Stock 278768106 3,706 70,000 SH   SOLE NONE 70,000 0 0
Education Realty Trust Inc REIT 28140H104 7,108 661,829 SH   SOLE NONE 661,829 0 0
eHealth Inc Common Stock 28238P109 1,329 35,000 SH Call SOLE NONE 35,000 0 0
E-House China Holdings Ltd ADR 26852W103 3,501 404,759 SH   SOLE NONE 404,759 0 0
EMC Corp/MA Common Stock 268648102 1,949 74,000 SH   SOLE NONE 74,000 0 0
Encana Corp Common Stock 292505104 106,143 4,476,733 SH   SOLE NONE 4,476,733 0 0
Energy Transfer Equity LP MLP 29273V100 37,621 638,300 SH   SOLE NONE 638,300 0 0
Energy Transfer Equity LP MLP 29273V100 17,682 300,000 SH Call SOLE NONE 300,000 0 0
Entegris Inc Common Stock 29362U104 137 10,000 SH   SOLE NONE 10,000 0 0
EOG Resources Inc Common Stock 26875P101 3,506 30,000 SH   SOLE NONE 30,000 0 0
Equinix Inc Common Stock 29444U502 5,252 25,000 SH   SOLE NONE 25,000 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 5,570 75,000 SH Call SOLE NONE 75,000 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 3,713 50,000 SH Put SOLE NONE 50,000 0 0
Exelon Corp Common Stock 30161N101 33,332 913,700 SH   SOLE NONE 913,700 0 0
Expedia Inc Common Stock 30212P303 13,348 169,480 SH   SOLE NONE 169,480 0 0
Express Inc Common Stock 30219E103 12,832 753,477 SH   SOLE NONE 753,477 0 0
Express Inc Common Stock 30219E103 2,555 150,000 SH Put SOLE NONE 150,000 0 0
Express Scripts Holding Co Common Stock 30219G108 6,933 100,000 SH Call SOLE NONE 100,000 0 0
Extended Stay America Inc Unit 30224P200 3,312 143,000 SH   SOLE NONE 143,000 0 0
F5 Networks Inc Common Stock 315616102 19,790 177,586 SH   SOLE NONE 177,586 0 0
F5 Networks Inc Common Stock 315616102 11,144 100,000 SH Put SOLE NONE 100,000 0 0
F5 Networks Inc Common Stock 315616102 4,458 40,000 SH Call SOLE NONE 40,000 0 0
Facebook Inc Common Stock 30303M102 8,622 128,132 SH   SOLE NONE 128,132 0 0
Fairchild Semiconductor International Inc Common Stock 303726103 2,340 150,000 SH Call SOLE NONE 150,000 0 0
FEI Co Common Stock 30241L109 18,146 200,000 SH Call SOLE NONE 200,000 0 0
Fifth Third Bancorp Common Stock 316773100 19,234 900,879 SH   SOLE NONE 900,879 0 0
Financial Select Sector SPDR Fund Common Stock 81369Y605 45,480 2,000,000 SH Call SOLE NONE 2,000,000 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 7,072 311,000 SH   SOLE NONE 311,000 0 0
FireEye Inc Common Stock 31816Q101 10,138 250,000 SH Call SOLE NONE 250,000 0 0
First Solar Inc Common Stock 336433107 3,553 50,000 SH Call SOLE NONE 50,000 0 0
First Solar Inc Common Stock 336433107 322 4,525 SH   SOLE NONE 4,525 0 0
FleetMatics Group PLC Common Stock G35569105 1,294 40,000 SH Call SOLE NONE 40,000 0 0
FleetMatics Group PLC Common Stock G35569105 1,132 35,000 SH Put SOLE NONE 35,000 0 0
Flextronics International Ltd Common Stock 014420245 7,101 641,444 SH   SOLE NONE 641,444 0 0
Flowserve Corp Common Stock 34354P105 20,059 269,787 SH   SOLE NONE 269,787 0 0
Fluor Corp Common Stock 343412102 2,307 30,000 SH Call SOLE NONE 30,000 0 0
Fortinet Inc Common Stock 34959E109 17,728 705,432 SH   SOLE NONE 705,432 0 0
Fortinet Inc Common Stock 34959E109 2,513 100,000 SH Put SOLE NONE 100,000 0 0
Fortinet Inc Common Stock 34959E109 1,257 50,000 SH Call SOLE NONE 50,000 0 0
Forum Energy Technologies Inc Common Stock 34984V100 75,950 2,084,813 SH   SOLE NONE 2,084,813 0 0
Fossil Group Inc Common Stock 34988V106 4,181 40,000 SH Call SOLE NONE 40,000 0 0
Freeport-McMoRan Inc Common Stock 35671D857 12,775 350,000 SH Put SOLE NONE 350,000 0 0
Freescale Semiconductor Ltd Common Stock G3727Q101 4,700 200,000 SH Call SOLE NONE 200,000 0 0
Fusion-io Inc Common Stock 36112J107 1,411 124,882 SH   SOLE NONE 124,882 0 0
Gaming and Leisure Properties Inc REIT 36467J108 138,377 4,073,504 SH   SOLE NONE 4,073,504 0 0
Garmin Ltd Common Stock H2906T109 3,045 50,000 SH Call SOLE NONE 50,000 0 0
General Electric Co Common Stock 369604103 35,720 1,359,200 SH   SOLE NONE 1,359,200 0 0
Genworth Financial Inc Common Stock 37247D106 12,875 739,956 SH   SOLE NONE 739,956 0 0
Glimcher Realty Trust REIT 379302102 15,402 1,422,200 SH   SOLE NONE 1,422,200 0 0
GNC Holdings Inc Common Stock 36191G107 3,410 100,000 SH Call SOLE NONE 100,000 0 0
Golar LNG Ltd Common Stock G9456A100 197,621 3,288,200 SH Call SOLE NONE 3,288,200 0 0
Golar LNG Ltd Common Stock G9456A100 90,623 1,507,866 SH   SOLE NONE 1,507,866 0 0
Goodrich Petroleum Corp Common Stock 382410405 12,420 450,000 SH Put SOLE NONE 450,000 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 33,464 1,204,600 SH   SOLE NONE 1,204,600 0 0
Google Inc Common Stock 38259P706 30,327 52,019 SH   SOLE NONE 52,019 0 0
Google Inc Common Stock 38259P706 17,446 30,000 SH Call SOLE NONE 30,000 0 0
Google Inc Common Stock 38259P508 30,327 52,019 SH   SOLE NONE 52,019 0 0
Google Inc Common Stock 38259P508 17,446 30,000 SH Call SOLE NONE 30,000 0 0
Green Plains Inc Common Stock 393222104 5,483 166,808 SH   SOLE NONE 166,808 0 0
Groupon Inc Common Stock 399473107 4,965 750,000 SH Call SOLE NONE 750,000 0 0
Groupon Inc Common Stock 399473107 993 150,000 SH Put SOLE NONE 150,000 0 0
Grupo Televisa SAB ADR 40049J206 2,047 59,676 SH   SOLE NONE 59,676 0 0
GT Advanced Technologies Inc Common Stock 36191U106 4,540 244,082 SH   SOLE NONE 244,082 0 0
H&R Block Inc Common Stock 093671105 5,028 150,000 SH   SOLE NONE 150,000 0 0
Hain Celestial Group Inc/The Common Stock 405217100 21,575 243,128 SH   SOLE NONE 243,128 0 0
Halliburton Co Common Stock 406216101 40,966 576,899 SH   SOLE NONE 576,899 0 0
Hanesbrands Inc Common Stock 410345102 24,107 244,893 SH   SOLE NONE 244,893 0 0
Harley-Davidson Inc Common Stock 412822108 6,985 100,000 SH Call SOLE NONE 100,000 0 0
Harman International Industries Inc Common Stock 413086109 5,372 50,000 SH Call SOLE NONE 50,000 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 30,730 858,137 SH   SOLE NONE 858,137 0 0
Hawaiian Holdings Inc Common Stock 419879101 2,792 203,649 SH   SOLE NONE 203,649 0 0
HCA Holdings Inc Common Stock 40412C101 13,967 247,723 SH   SOLE NONE 247,723 0 0
HCA Holdings Inc Common Stock 40412C101 5,638 100,000 SH Put SOLE NONE 100,000 0 0
Helen of Troy Ltd Common Stock G4388N106 7,597 125,298 SH   SOLE NONE 125,298 0 0
Herbalife Ltd Common Stock G4412G101 4,769 73,898 SH   SOLE NONE 73,898 0 0
Hershey Co/The Common Stock 427866108 4,869 50,000 SH Call SOLE NONE 50,000 0 0
Hertz Global Holdings Inc Common Stock 42805T105 7,008 250,000 SH Put SOLE NONE 250,000 0 0
Hertz Global Holdings Inc Common Stock 42805T105 2,803 100,000 SH Call SOLE NONE 100,000 0 0
Hewlett-Packard Co Common Stock 428236103 1,684 50,000 SH Call SOLE NONE 50,000 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 14,823 636,197 SH   SOLE NONE 636,197 0 0
Home Depot Inc/The Common Stock 437076102 16,103 198,900 SH   SOLE NONE 198,900 0 0
Honeywell International Inc Common Stock 438516106 19,007 204,488 SH   SOLE NONE 204,488 0 0
Hubbell Inc Common Stock 443510201 18,563 150,734 SH   SOLE NONE 150,734 0 0
Humana Inc Common Stock 444859102 4,113 32,200 SH   SOLE NONE 32,200 0 0
Huntsman Corp Common Stock 447011107 11,877 422,672 SH   SOLE NONE 422,672 0 0
IAC/InterActiveCorp Common Stock 44919P508 24,757 357,611 SH   SOLE NONE 357,611 0 0
Ignyta Inc Common Stock 451731103 1,422 156,397 SH   SOLE NONE 156,397 0 0
Immersion Corp Common Stock 452521107 5,088 400,000 SH Call SOLE NONE 400,000 0 0
Incyte Corp Common Stock 45337C102 4,137 73,295 SH   SOLE NONE 73,295 0 0
Infinity Pharmaceuticals Inc Common Stock 45665G303 3,509 275,421 SH   SOLE NONE 275,421 0 0
Ingram Micro Inc Common Stock 457153104 25,410 869,895 SH   SOLE NONE 869,895 0 0
Ingram Micro Inc Common Stock 457153104 8,261 282,800 SH Call SOLE NONE 282,800 0 0
Intel Corp Common Stock 458140100 18,447 597,000 SH   SOLE NONE 597,000 0 0
International Flavors & Fragrances Inc Common Stock 459506101 13,593 130,352 SH   SOLE NONE 130,352 0 0
International Flavors & Fragrances Inc Common Stock 459506101 10,428 100,000 SH Call SOLE NONE 100,000 0 0
International Game Technology Common Stock 459902102 1,344 84,478 SH   SOLE NONE 84,478 0 0
International Rectifier Corp Common Stock 460254105 11,672 418,347 SH   SOLE NONE 418,347 0 0
International Rectifier Corp Common Stock 460254105 2,372 85,000 SH Call SOLE NONE 85,000 0 0
InterOil Corp Common Stock 460951106 24,401 381,617 SH   SOLE NONE 381,617 0 0
Intersil Corp Common Stock 46069S109 2,286 152,936 SH   SOLE NONE 152,936 0 0
Intuitive Surgical Inc Common Stock 46120E602 25,208 61,215 SH   SOLE NONE 61,215 0 0
Intuitive Surgical Inc Common Stock 46120E602 16,472 40,000 SH Call SOLE NONE 40,000 0 0
Invesco Ltd Common Stock G491BT108 26,715 707,677 SH   SOLE NONE 707,677 0 0
iPATH S&P 500 VIX Short-Term Futures ETN Common Stock 06742E711 2,860 100,000 SH Put SOLE NONE 100,000 0 0
IPC The Hospitalist Co Inc Common Stock 44984A105 2,136 48,300 SH   SOLE NONE 48,300 0 0
Iron Mountain Inc Common Stock 462846106 17,725 500,000 SH Put SOLE NONE 500,000 0 0
iShares China Large-Cap ETF ETP 464287184 6,789 183,292 SH   SOLE NONE 183,292 0 0
iShares China Large-Cap ETF Common Stock 464287184 1,852 50,000 SH Call SOLE NONE 50,000 0 0
iShares MSCI Brazil Capped ETF Common Stock 464286400 5,973 125,000 SH Put SOLE NONE 125,000 0 0
iShares MSCI EAFE ETF ETP 464287465 5,128 75,000 SH   SOLE NONE 75,000 0 0
iShares MSCI Emerging Markets ETF Common Stock 464287234 10,699 247,500 SH Call SOLE NONE 247,500 0 0
iShares MSCI Italy Capped ETF ETP 464286855 690 39,728 SH   SOLE NONE 39,728 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 7,180 105,880 SH   SOLE NONE 105,880 0 0
iShares MSCI Taiwan ETF ETP 464286731 1,974 124,908 SH   SOLE NONE 124,908 0 0
iShares Russell 2000 ETF Common Stock 464287655 71,286 600,000 SH Put SOLE NONE 600,000 0 0
iShares U.S. Home Construction ETF ETP 464288752 1,240 50,000 SH   SOLE NONE 50,000 0 0
Isle of Capri Casinos Inc Common Stock 464592104 13,678 1,597,881 SH   SOLE NONE 1,597,881 0 0
Jabil Circuit Inc Common Stock 466313103 2,090 100,000 SH Call SOLE NONE 100,000 0 0
Jabil Circuit Inc Common Stock 466313103 267 12,752 SH   SOLE NONE 12,752 0 0
Jack in the Box Inc Common Stock 466367109 15,394 257,248 SH   SOLE NONE 257,248 0 0
Jarden Corp Common Stock 471109108 17,295 291,412 SH   SOLE NONE 291,412 0 0
Jarden Corp Common Stock 471109108 5,935 100,000 SH Call SOLE NONE 100,000 0 0
Jazz Pharmaceuticals Plc Common Stock G50871105 7,351 50,000 SH Call SOLE NONE 50,000 0 0
Jazz Pharmaceuticals Plc Common Stock G50871105 4,895 33,300 SH   SOLE NONE 33,300 0 0
Joy Global Inc Common Stock 481165108 18,474 300,000 SH Call SOLE NONE 300,000 0 0
Joy Global Inc Common Stock 481165108 2,155 35,000 SH Put SOLE NONE 35,000 0 0
JPMorgan Chase & Co Common Stock 46625H100 30,671 532,301 SH   SOLE NONE 532,301 0 0
KB Home Common Stock 48666K109 6,359 340,403 SH   SOLE NONE 340,403 0 0
King Digital Entertainment Plc Common Stock G5258J109 221 10,758 SH   SOLE NONE 10,758 0 0
KLA-Tencor Corp Common Stock 482480100 24,125 332,115 SH   SOLE NONE 332,115 0 0
KLA-Tencor Corp Common Stock 482480100 10,898 450,000 SH Call SOLE NONE 450,000 0 0
KLA-Tencor Corp Common Stock 482480100 3,632 50,000 SH Put SOLE NONE 50,000 0 0
Knowles Corp Common Stock 49926D109 2,613 85,000 SH Put SOLE NONE 85,000 0 0
Kroger Co/The Common Stock 501044101 13,243 267,916 SH   SOLE NONE 267,916 0 0
Kroger Co/The Common Stock 501044101 12,358 250,000 SH Call SOLE NONE 250,000 0 0
L Brands Inc Common Stock 501797104 19,598 334,103 SH   SOLE NONE 334,103 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 40,280 393,363 SH   SOLE NONE 393,363 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 20,480 200,000 SH Call SOLE NONE 200,000 0 0
Ladder Capital Corp Common Stock 505743104 452 25,000 SH   SOLE NONE 25,000 0 0
Lam Research Corp Common Stock 512807108 8,842 130,841 SH   SOLE NONE 130,841 0 0
Lam Research Corp Common Stock 512807108 2,365 35,000 SH Call SOLE NONE 35,000 0 0
Lamar Advertising Co Common Stock 512815101 8,258 155,819 SH   SOLE NONE 155,819 0 0
Las Vegas Sands Corp Common Stock 517834107 18,421 241,685 SH   SOLE NONE 241,685 0 0
Las Vegas Sands Corp Common Stock 517834107 3,811 50,000 SH Put SOLE NONE 50,000 0 0
Lattice Semiconductor Corp Common Stock 518415104 9,974 1,208,913 SH   SOLE NONE 1,208,913 0 0
Lazard Ltd MLP G54050102 18,760 363,853 SH   SOLE NONE 363,853 0 0
Lennar Corp Common Stock 526057104 5,680 135,300 SH   SOLE NONE 135,300 0 0
LG Display Co Ltd Common Stock 50186V102 1,183 75,000 SH Put SOLE NONE 75,000 0 0
Liberty Global PLC Common Stock G5480U104 19,538 441,846 SH   SOLE NONE 441,846 0 0
Lincoln National Corp Common Stock 534187109 1,286 25,000 SH   SOLE NONE 25,000 0 0
Linear Technology Corp Common Stock 535678106 7,061 150,000 SH Call SOLE NONE 150,000 0 0
Linear Technology Corp Common Stock 535678106 1,953 41,500 SH   SOLE NONE 41,500 0 0
LinkedIn Corp Common Stock 53578A108 4,287 25,000 SH Call SOLE NONE 25,000 0 0
LinkedIn Corp Common Stock 53578A108 1,715 10,000 SH   SOLE NONE 10,000 0 0
LogMeIn Inc Common Stock 54142L109 2,517 54,000 SH   SOLE NONE 54,000 0 0
Lorillard Inc Common Stock 544147101 7,676 125,900 SH   SOLE NONE 125,900 0 0
LyondellBasell Industries NV Common Stock N53745100 9,482 97,100 SH   SOLE NONE 97,100 0 0
M/A-COM Technology Solutions Holdings Inc Common Stock 55405Y100 3,372 150,000 SH   SOLE NONE 150,000 0 0
Macy's Inc Common Stock 55616P104 5,802 100,000 SH Put SOLE NONE 100,000 0 0
Macy's Inc Common Stock 55616P104 2,002 34,500 SH   SOLE NONE 34,500 0 0
Madison Square Garden Co/The Common Stock 55826P100 10,940 175,174 SH   SOLE NONE 175,174 0 0
Mallinckrodt PLC Common Stock G5785G107 8,482 105,999 SH   SOLE NONE 105,999 0 0
Masonite International Corp Common Stock 575385109 1,622 28,839 SH   SOLE NONE 28,839 0 0
Mattel Inc Common Stock 577081102 3,897 100,000 SH Call SOLE NONE 100,000 0 0
McDonald's Corp Common Stock 580135101 5,037 50,000 SH Call SOLE NONE 50,000 0 0
McDonald's Corp Common Stock 580135101 5,037 50,000 SH Put SOLE NONE 50,000 0 0
Mead Johnson Nutrition Co Common Stock 582839106 1,358 14,572 SH   SOLE NONE 14,572 0 0
MeadWestvaco Corp Common Stock 583334107 5,533 125,000 SH   SOLE NONE 125,000 0 0
Medivation Inc Common Stock 58501N101 4,586 59,500 SH   SOLE NONE 59,500 0 0
Medtronic Inc Common Stock 585055106 58,176 912,420 SH   SOLE NONE 912,420 0 0
Melco Crown Entertainment Ltd ADR 585464100 8,748 244,971 SH   SOLE NONE 244,971 0 0
Mellanox Technologies Ltd Common Stock M51363113 11,931 342,242 SH   SOLE NONE 342,242 0 0
Mellanox Technologies Ltd Common Stock M51363113 4,009 115,000 SH Put SOLE NONE 115,000 0 0
Mellanox Technologies Ltd Common Stock M51363113 2,161 62,000 SH Call SOLE NONE 62,000 0 0
Men's Wearhouse Inc/The Common Stock 587118100 16,899 302,848 SH   SOLE NONE 302,848 0 0
Mentor Graphics Corp Common Stock 587200106 6,487 300,750 SH   SOLE NONE 300,750 0 0
MercadoLibre Inc Common Stock 58733R102 11,677 122,400 SH   SOLE NONE 122,400 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328100 5,575 764,798 SH   SOLE NONE 764,798 0 0
Methanex Corp Common Stock 59151K108 17,951 290,562 SH   SOLE NONE 290,562 0 0
MGIC Investment Corp Common Stock 552848103 4,980 538,950 SH   SOLE NONE 538,950 0 0
MGM Resorts International Common Stock 552953101 18,471 699,653 SH   SOLE NONE 699,653 0 0
Michael Kors Holdings Ltd Common Stock G60754101 6,649 75,000 SH Put SOLE NONE 75,000 0 0
Microchip Technology Inc Common Stock 595017104 4,881 100,000 SH Call SOLE NONE 100,000 0 0
Micron Technology Inc Common Stock 595112103 16,748 508,300 SH   SOLE NONE 508,300 0 0
Microsoft Corp Common Stock 594918104 19,072 457,361 SH   SOLE NONE 457,361 0 0
Mohawk Industries Inc Common Stock 608190104 15,561 112,481 SH   SOLE NONE 112,481 0 0
Monarch Casino & Resort Inc Common Stock 609027107 1,395 92,116 SH   SOLE NONE 92,116 0 0
Mondelez International Inc Common Stock 609207105 10,068 267,700 SH   SOLE NONE 267,700 0 0
Monolithic Power Systems Inc Common Stock 609839105 16,270 384,185 SH   SOLE NONE 384,185 0 0
Monolithic Power Systems Inc Common Stock 609839105 2,118 50,000 SH Call SOLE NONE 50,000 0 0
Monsanto Co Common Stock 61166W101 7,497 60,100 SH   SOLE NONE 60,100 0 0
Monster Beverage Corp Common Stock 611740101 10,924 153,800 SH   SOLE NONE 153,800 0 0
Mueller Water Products Inc Common Stock 624758108 28,561 3,305,707 SH   SOLE NONE 3,305,707 0 0
Mylan Inc/PA Common Stock 628530107 10,312 200,000 SH Call SOLE NONE 200,000 0 0
Mylan Inc/PA Common Stock 628530107 9,807 190,200 SH   SOLE NONE 190,200 0 0
Nanometrics Inc Common Stock 630077105 456 25,000 SH   SOLE NONE 25,000 0 0
NASDAQ OMX Group Inc/The Common Stock 631103108 3,862 100,000 SH Put SOLE NONE 100,000 0 0
National Penn Bancshares Inc Common Stock 637138108 3,781 357,400 SH   SOLE NONE 357,400 0 0
Navigator Holdings Ltd Common Stock Y62132108 11,704 398,376 SH   SOLE NONE 398,376 0 0
NCR Corp Common Stock 62886E108 8,246 235,000 SH Call SOLE NONE 235,000 0 0
NetApp Inc Common Stock 64110D104 1,826 50,000 SH Put SOLE NONE 50,000 0 0
Netflix Inc Common Stock 64110L106 5,067 11,500 SH   SOLE NONE 11,500 0 0
Netflix Inc Common Stock 64110L106 4,054 9,200 SH Put SOLE NONE 9,200 0 0
NETGEAR Inc Common Stock 64111Q104 1,739 50,000 SH Call SOLE NONE 50,000 0 0
Newfield Exploration Co Common Stock 651290108 115,707 2,617,812 SH   SOLE NONE 2,617,812 0 0
NextEra Energy Inc Common Stock 65339F101 40,110 391,393 SH   SOLE NONE 391,393 0 0
NIKE Inc Common Stock 654106103 24,289 313,200 SH   SOLE NONE 313,200 0 0
NIKE Inc Common Stock 654106103 3,878 50,000 SH Call SOLE NONE 50,000 0 0
Nimble Storage Inc Common Stock 65440R101 922 30,000 SH Call SOLE NONE 30,000 0 0
Nokia OYJ ADR 654902204 24,303 3,214,730 SH   SOLE NONE 3,214,730 0 0
Nokia OYJ Common Stock 654902204 3,024 400,000 SH Call SOLE NONE 400,000 0 0
Nordstrom Inc Common Stock 655664100 12,048 177,365 SH   SOLE NONE 177,365 0 0
Northern Oil and Gas Inc Common Stock 665531109 166 10,200 SH   SOLE NONE 10,200 0 0
Northern Trust Corp Common Stock 665859104 23,668 368,605 SH   SOLE NONE 368,605 0 0
NorthStar Realty Finance Corp REIT 66704R704 31,736 1,826,015 SH   SOLE NONE 1,826,015 0 0
NPS Pharmaceuticals Inc Common Stock 62936P103 11,568 350,000 SH Call SOLE NONE 350,000 0 0
NPS Pharmaceuticals Inc Common Stock 62936P103 519 15,700 SH   SOLE NONE 15,700 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 7,396 100,000 SH Call SOLE NONE 100,000 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 6,988 94,489 SH   SOLE NONE 94,489 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 3,698 50,000 SH Put SOLE NONE 50,000 0 0
NuStar Energy LP MLP 67058H102 186,030 3,000,000 SH Call SOLE NONE 3,000,000 0 0
NuStar Energy LP MLP 67058H102 44,027 710,000 SH   SOLE NONE 710,000 0 0
NuStar GP Holdings LLC Common Stock 67059L102 15,644 400,000 SH Call SOLE NONE 400,000 0 0
NuStar GP Holdings LLC MLP 67059L102 978 25,000 SH   SOLE NONE 25,000 0 0
NXP Semiconductor NV Common Stock N6596X109 40,123 606,276 SH   SOLE NONE 606,276 0 0
NXP Semiconductor NV Common Stock N6596X109 5,625 85,000 SH Call SOLE NONE 85,000 0 0
Oi SA ADR 670851203 2,360 2,750,426 SH   SOLE NONE 2,750,426 0 0
Old Second Bancorp Inc Common Stock 680277100 373 75,000 SH   SOLE NONE 75,000 0 0
Omnicare Inc Common Stock 681904108 13,085 196,555 SH   SOLE NONE 196,555 0 0
OmniVision Technologies Inc Common Stock 682128103 1,099 50,000 SH Put SOLE NONE 50,000 0 0
ON Semiconductor Corp Common Stock 682189105 1,993 218,047 SH   SOLE NONE 218,047 0 0
Oracle Corp Common Stock 68389X105 3,040 75,000 SH Call SOLE NONE 75,000 0 0
Oracle Corp Common Stock 68389X105 2,031 50,104 SH   SOLE NONE 50,104 0 0
Orient-Express Hotels Ltd Common Stock G67743107 22,123 1,521,516 SH   SOLE NONE 1,521,516 0 0
Oshkosh Corp Common Stock 688239201 412 7,417 SH   SOLE NONE 7,417 0 0
Outerwall Inc Common Stock 690070107 2,077 35,000 SH Put SOLE NONE 35,000 0 0
Palo Alto Networks Inc Common Stock 697435105 18,166 216,652 SH   SOLE NONE 216,652 0 0
Pandora Media Inc Common Stock 698354107 2,950 100,000 SH Put SOLE NONE 100,000 0 0
Panera Bread Co Common Stock 69840W108 7,492 50,000 SH Call SOLE NONE 50,000 0 0
Parker Hannifin Corp Common Stock 701094104 8,336 66,300 SH   SOLE NONE 66,300 0 0
Parsley Energy Inc Common Stock 701877102 9,549 396,699 SH   SOLE NONE 396,699 0 0
PartnerRe Ltd Common Stock G6852T105 16,219 148,516 SH   SOLE NONE 148,516 0 0
Pattern Energy Group Inc Common Stock 70338P100 22,408 676,785 SH   SOLE NONE 676,785 0 0
Patterson Cos Inc Common Stock 703395103 24,468 619,286 SH   SOLE NONE 619,286 0 0
Patterson Cos Inc Common Stock 703395103 3,951 100,000 SH Call SOLE NONE 100,000 0 0
Penn National Gaming Inc Common Stock 707569109 12,196 1,004,634 SH   SOLE NONE 1,004,634 0 0
Perrigo Co PLC Common Stock G97822103 44,617 306,100 SH Call SOLE NONE 306,100 0 0
Perrigo Co PLC Common Stock G97822103 27,330 187,500 SH   SOLE NONE 187,500 0 0
PetSmart Inc Common Stock 716768106 8,073 135,000 SH Call SOLE NONE 135,000 0 0
Pinnacle Foods Inc Common Stock 72348P104 19,839 603,000 SH   SOLE NONE 603,000 0 0
Plains All American Pipeline LP MLP 726503105 6,005 100,000 SH   SOLE NONE 100,000 0 0
Platinum Underwriters Holdings Ltd Common Stock G7127P100 4,411 68,017 SH   SOLE NONE 68,017 0 0
Post Holdings Inc Common Stock 737446104 9,286 182,400 SH   SOLE NONE 182,400 0 0
Potash Corp of Saskatchewan Inc Common Stock 73755L107 15,396 405,573 SH   SOLE NONE 405,573 0 0
Powershares QQQ Trust Series 1 Common Stock 73935A104 9,391 100,000 SH Put SOLE NONE 100,000 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 2,277 24,250 SH   SOLE NONE 24,250 0 0
Priceline Group Inc/The Common Stock 741503403 2,007 1,668 SH   SOLE NONE 1,668 0 0
Procter & Gamble Co/The Common Stock 742718109 953 12,131 SH   SOLE NONE 12,131 0 0
Progressive Corp/The Common Stock 743315103 17,782 701,193 SH   SOLE NONE 701,193 0 0
Prologis Inc REIT 74340W103 19,629 477,700 SH   SOLE NONE 477,700 0 0
Prosensa Holding NV Common Stock N71546100 7,297 578,111 SH   SOLE NONE 578,111 0 0
Prosperity Bancshares Inc Common Stock 743606105 3,202 51,145 SH   SOLE NONE 51,145 0 0
Protective Life Corp Common Stock 743674103 915 13,193 SH   SOLE NONE 13,193 0 0
Prothena Corp PLC Common Stock G72800108 3,960 175,611 SH   SOLE NONE 175,611 0 0
Prudential Financial Inc Common Stock 744320102 25,178 283,634 SH   SOLE NONE 283,634 0 0
PTC Inc Common Stock 69370C100 7,060 181,969 SH   SOLE NONE 181,969 0 0
PTC Therapeutics Inc Common Stock 69366J200 1,093 41,820 SH   SOLE NONE 41,820 0 0
Puma Biotechnology Inc Common Stock 74587V107 2,118 32,087 SH   SOLE NONE 32,087 0 0
Qihoo 360 Technology Co Ltd ADR 74734M109 19,835 215,500 SH   SOLE NONE 215,500 0 0
QUALCOMM Inc Common Stock 747525103 15,840 200,000 SH Put SOLE NONE 200,000 0 0
QUALCOMM Inc Common Stock 747525103 7,920 100,000 SH Call SOLE NONE 100,000 0 0
QUALCOMM Inc Common Stock 747525103 5,325 67,230 SH   SOLE NONE 67,230 0 0
Quality Systems Inc Common Stock 747582104 13,515 842,070 SH   SOLE NONE 842,070 0 0
Quest Diagnostics Inc Common Stock 74834L100 54,645 931,072 SH   SOLE NONE 931,072 0 0
Rackspace Hosting Inc Common Stock 750086100 4,522 134,342 SH   SOLE NONE 134,342 0 0
Radian Group Inc Common Stock 750236101 8,329 562,391 SH   SOLE NONE 562,391 0 0
RCS Capital Corp Common Stock 74937W102 3,826 180,200 SH   SOLE NONE 180,200 0 0
RDA Microelectronics Inc Common Stock 749394102 856 50,000 SH Put SOLE NONE 50,000 0 0
Realogy Holdings Corp Common Stock 75605Y106 9,358 248,145 SH   SOLE NONE 248,145 0 0
Receptos Inc Common Stock 756207106 9,226 216,575 SH   SOLE NONE 216,575 0 0
Red Hat Inc Common Stock 756577102 13,825 250,137 SH   SOLE NONE 250,137 0 0
Regions Financial Corp Common Stock 7591EP100 57,555 5,419,493 SH   SOLE NONE 5,419,493 0 0
RF Micro Devices Inc Common Stock 749941100 46,258 4,823,604 SH   SOLE NONE 4,823,604 0 0
Rio Tinto PLC Common Stock 767204100 5,428 100,000 SH Call SOLE NONE 100,000 0 0
Ritchie Bros Auctioneers Inc Common Stock 767744105 1,849 75,000 SH   SOLE NONE 75,000 0 0
Rite Aid Corp Common Stock 767754104 15,815 2,205,649 SH   SOLE NONE 2,205,649 0 0
Rock-Tenn Co Common Stock 772739207 11,870 112,412 SH   SOLE NONE 112,412 0 0
Rockwell Automation Inc Common Stock 773903109 27,738 221,623 SH   SOLE NONE 221,623 0 0
Ross Stores Inc Common Stock 778296103 6,018 91,000 SH   SOLE NONE 91,000 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 7,341 132,031 SH   SOLE NONE 132,031 0 0
Sabra Health Care REIT Inc REIT 78573L106 9,101 317,000 SH   SOLE NONE 317,000 0 0
salesforce.com inc Common Stock 79466L302 14,224 244,900 SH   SOLE NONE 244,900 0 0
SanDisk Corp Common Stock 80004C101 58,783 562,897 SH   SOLE NONE 562,897 0 0
SanDisk Corp Common Stock 80004C101 18,275 175,000 SH Put SOLE NONE 175,000 0 0
SanDisk Corp Common Stock 80004C101 10,443 100,000 SH Call SOLE NONE 100,000 0 0
Seagate Technology PLC Common Stock G7945M107 5,682 100,000 SH Put SOLE NONE 100,000 0 0
Seagate Technology PLC Common Stock G7945M107 3,409 60,000 SH Call SOLE NONE 60,000 0 0
Seagate Technology PLC Common Stock G7945M107 2,000 35,200 SH   SOLE NONE 35,200 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 2,410 85,086 SH   SOLE NONE 85,086 0 0
Selective Insurance Group Inc Common Stock 816300107 2,101 85,000 SH   SOLE NONE 85,000 0 0
SemGroup Corp Common Stock 81663A105 15,686 198,929 SH   SOLE NONE 198,929 0 0
Semiconductor Manufacturing International Corp ADR 81663N206 211 50,000 SH   SOLE NONE 50,000 0 0
Semtech Corp Common Stock 816850101 5,282 201,971 SH   SOLE NONE 201,971 0 0
Service Corp International/US Common Stock 817565104 9,849 475,329 SH   SOLE NONE 475,329 0 0
Service Corp International/US Common Stock 817565104 8,288 400,000 SH Call SOLE NONE 400,000 0 0
ServisFirst Bancshares Inc Common Stock 81768T108 1,893 21,900 SH   SOLE NONE 21,900 0 0
Shire PLC Common Stock 82481R106 16,484 70,000 SH Call SOLE NONE 70,000 0 0
Shire PLC ADR 82481R106 895 3,800 SH   SOLE NONE 3,800 0 0
Shutterfly Inc Common Stock 82568P304 5,835 135,500 SH   SOLE NONE 135,500 0 0
Shutterfly Inc Common Stock 82568P304 2,153 50,000 SH Call SOLE NONE 50,000 0 0
Shutterstock Inc Common Stock 825690100 4,141 49,900 SH   SOLE NONE 49,900 0 0
Sierra Wireless Inc Common Stock 826516106 2,017 100,000 SH Call SOLE NONE 100,000 0 0
Sierra Wireless Inc Common Stock 826516106 1,009 50,000 SH Put SOLE NONE 50,000 0 0
Sigma-Aldrich Corp Common Stock 826552101 25,370 250,000 SH Call SOLE NONE 250,000 0 0
Signature Bank/New York NY Common Stock 82669G104 8,971 71,100 SH   SOLE NONE 71,100 0 0
Signet Jewelers Ltd Common Stock G81276100 24,800 224,255 SH   SOLE NONE 224,255 0 0
Silicon Laboratories Inc Common Stock 826919102 2,463 50,000 SH Call SOLE NONE 50,000 0 0
Silicon Laboratories Inc Common Stock 826919102 2,029 41,200 SH   SOLE NONE 41,200 0 0
Silicon Motion Technology Corp Common Stock 82706C108 9,704 475,000 SH Call SOLE NONE 475,000 0 0
Silicon Motion Technology Corp ADR 82706C108 2,554 125,000 SH   SOLE NONE 125,000 0 0
SINA Corp/China Common Stock G81477104 249 5,000 SH   SOLE NONE 5,000 0 0
Skyworks Solutions Inc Common Stock 83088M102 8,738 186,083 SH   SOLE NONE 186,083 0 0
Skyworks Solutions Inc Common Stock 83088M102 3,522 75,000 SH Put SOLE NONE 75,000 0 0
Sotheby's Common Stock 835898107 8,398 200,000 SH Call SOLE NONE 200,000 0 0
Sotheby's Common Stock 835898107 5,842 139,121 SH   SOLE NONE 139,121 0 0
Southwest Airlines Co Common Stock 844741108 1,344 50,042 SH   SOLE NONE 50,042 0 0
Spansion Inc Common Stock 84649R200 15,109 717,107 SH   SOLE NONE 717,107 0 0
Spansion Inc Common Stock 84649R200 1,054 50,000 SH Put SOLE NONE 50,000 0 0
SPDR Dow Jones Industrial Average ETF Trust Common Stock 78467X109 8,395 50,000 SH Call SOLE NONE 50,000 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 1,679 10,000 SH   SOLE NONE 10,000 0 0
SPDR Gold Shares ETP 78463V107 3,871 30,236 SH   SOLE NONE 30,236 0 0
SPDR Gold Shares Common Stock 78463V107 3,201 25,000 SH Put SOLE NONE 25,000 0 0
SPDR S&P 500 ETF Trust Common Stock 78462F103 424,223 2,167,500 SH Put SOLE NONE 2,167,500 0 0
SPDR S&P 500 ETF Trust Common Stock 78462F103 14,679 75,000 SH Call SOLE NONE 75,000 0 0
SPDR S&P Metals & Mining ETF Common Stock 78464A755 12,675 300,000 SH Call SOLE NONE 300,000 0 0
SPDR S&P Regional Banking ETF Common Stock 78464A698 4,032 100,000 SH Put SOLE NONE 100,000 0 0
SPDR S&P Retail ETF Common Stock 78464A714 21,700 250,000 SH Put SOLE NONE 250,000 0 0
Spectranetics Corp/The Common Stock 84760C107 4,484 195,975 SH   SOLE NONE 195,975 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 1,833 54,400 SH   SOLE NONE 54,400 0 0
Spirit Realty Capital Inc REIT 84860W102 29,705 2,614,867 SH   SOLE NONE 2,614,867 0 0
Starbucks Corp Common Stock 855244109 30,883 399,103 SH   SOLE NONE 399,103 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 73,791 913,024 SH   SOLE NONE 913,024 0 0
Steel Dynamics Inc Common Stock 858119100 16,713 931,112 SH   SOLE NONE 931,112 0 0
Stifel Financial Corp Common Stock 860630102 7,618 160,882 SH   SOLE NONE 160,882 0 0
Stratasys Ltd Common Stock M85548101 2,841 25,000 SH Put SOLE NONE 25,000 0 0
SunEdison Inc Common Stock 86732Y109 27,737 1,227,300 SH Call SOLE NONE 1,227,300 0 0
SunEdison Inc Common Stock 86732Y109 26,284 1,162,998 SH   SOLE NONE 1,162,998 0 0
Superior Energy Services Inc Common Stock 868157108 3,614 100,000 SH   SOLE NONE 100,000 0 0
SVB Financial Group Common Stock 78486Q101 4,744 40,678 SH   SOLE NONE 40,678 0 0
Symantec Corp Common Stock 871503108 6,870 300,000 SH Call SOLE NONE 300,000 0 0
Synovus Financial Corp Common Stock 87161C501 17,824 731,100 SH   SOLE NONE 731,100 0 0
Tableau Software Inc Common Stock 87336U105 4,398 61,655 SH   SOLE NONE 61,655 0 0
Target Corp Common Stock 87612E106 2,898 50,000 SH Call SOLE NONE 50,000 0 0
Taser International Inc Common Stock 87651B104 1,330 100,000 SH   SOLE NONE 100,000 0 0
Taubman Centers Inc REIT 876664103 8,885 117,200 SH   SOLE NONE 117,200 0 0
TCF Financial Corp Common Stock 872275102 6,037 368,778 SH   SOLE NONE 368,778 0 0
TE Connectivity Ltd Common Stock H84989104 24,494 396,081 SH   SOLE NONE 396,081 0 0
Team Health Holdings Inc Common Stock 87817A107 2,497 50,000 SH Put SOLE NONE 50,000 0 0
Tech Data Corp Common Stock 878237106 3,751 60,000 SH Call SOLE NONE 60,000 0 0
Tech Data Corp Common Stock 878237106 2,188 35,000 SH Put SOLE NONE 35,000 0 0
Telefonaktiebolaget LM Ericsson Common Stock 294821608 3,624 300,000 SH Call SOLE NONE 300,000 0 0
Telefonica Brasil SA ADR 87936R106 1,007 49,100 SH   SOLE NONE 49,100 0 0
Tempur Sealy International Inc Common Stock 88023U101 1,748 29,277 SH   SOLE NONE 29,277 0 0
Tenet Healthcare Corp Common Stock 88033G407 9,388 200,000 SH Put SOLE NONE 200,000 0 0
Terex Corp Common Stock 880779103 5,397 131,320 SH   SOLE NONE 131,320 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 20,507 391,214 SH   SOLE NONE 391,214 0 0
Texas Instruments Inc Common Stock 882508104 4,779 100,000 SH Call SOLE NONE 100,000 0 0
TFS Financial Corp Common Stock 87240R107 1,083 75,946 SH   SOLE NONE 75,946 0 0
Thoratec Corp Common Stock 885175307 14,268 409,306 SH   SOLE NONE 409,306 0 0
TIBCO Software Inc Common Stock 88632Q103 20,170 1,000,000 SH Call SOLE NONE 1,000,000 0 0
TIBCO Software Inc Common Stock 88632Q103 5,420 268,721 SH   SOLE NONE 268,721 0 0
Tim Participacoes SA ADR 88706P205 998 34,374 SH   SOLE NONE 34,374 0 0
Time Inc Common Stock 887228104 8,475 349,926 SH   SOLE NONE 349,926 0 0
Time Warner Inc Common Stock 887317303 5,164 73,509 SH   SOLE NONE 73,509 0 0
TJX Cos Inc/The Common Stock 872540109 5,315 100,000 SH Put SOLE NONE 100,000 0 0
Toll Brothers Inc Common Stock 889478103 9,813 265,938 SH   SOLE NONE 265,938 0 0
Tornier NV Common Stock N87237108 4,093 175,065 SH   SOLE NONE 175,065 0 0
Tornier NV Common Stock N87237108 3,507 150,000 SH Call SOLE NONE 150,000 0 0
TransMontaigne Partners LP MLP 89376V100 1,094 25,000 SH   SOLE NONE 25,000 0 0
Travelers Cos Inc/The Common Stock 89417E109 2,900 30,823 SH   SOLE NONE 30,823 0 0
Trex Co Inc Common Stock 89531P105 12,213 423,763 SH   SOLE NONE 423,763 0 0
Trex Co Inc Common Stock 89531P105 1,441 50,000 SH Put SOLE NONE 50,000 0 0
Trina Solar Ltd Common Stock 89628E104 642 50,000 SH Call SOLE NONE 50,000 0 0
TripAdvisor Inc Common Stock 896945201 5,096 46,895 SH   SOLE NONE 46,895 0 0
TriQuint Semiconductor Inc Common Stock 89674K103 2,059 130,217 SH   SOLE NONE 130,217 0 0
Tumi Holdings Inc Common Stock 89969Q104 1,883 93,562 SH   SOLE NONE 93,562 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 9,733 276,900 SH   SOLE NONE 276,900 0 0
Twitter Inc Common Stock 90184L102 6,781 165,500 SH   SOLE NONE 165,500 0 0
Tyson Foods Inc Common Stock 902494103 9,010 240,000 SH Call SOLE NONE 240,000 0 0
Tyson Foods Inc Common Stock 902494103 3,825 101,900 SH   SOLE NONE 101,900 0 0
Ubiquiti Networks Inc Common Stock 90347A100 8,586 190,000 SH Call SOLE NONE 190,000 0 0
Ubiquiti Networks Inc Common Stock 90347A100 1,130 25,000 SH Put SOLE NONE 25,000 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 33,469 366,140 SH   SOLE NONE 366,140 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 4,836 35,000 SH Call SOLE NONE 35,000 0 0
United States Steel Corp Common Stock 912909108 7,812 300,000 SH Call SOLE NONE 300,000 0 0
United States Steel Corp Common Stock 912909108 5,208 200,000 SH Put SOLE NONE 200,000 0 0
Universal Health Services Inc Common Stock 913903100 9,576 100,000 SH Put SOLE NONE 100,000 0 0
USG Corp Common Stock 903293405 9,039 300,000 SH Call SOLE NONE 300,000 0 0
Vail Resorts Inc Common Stock 91879Q109 8,898 115,284 SH   SOLE NONE 115,284 0 0
Vale SA Common Stock 91912E105 7,938 600,000 SH Call SOLE NONE 600,000 0 0
Validus Holdings Ltd Common Stock G9319H102 362 9,474 SH   SOLE NONE 9,474 0 0
Vantage Drilling Co Common Stock G93205113 22,594 11,767,791 SH   SOLE NONE 11,767,791 0 0
Vantage Drilling Co Convertible bond G93205AA3 16,531 14,366,000 PRN   SOLE NONE 14,366,000 0 0
Vantiv Inc Common Stock 92210H105 2,061 61,300 SH   SOLE NONE 61,300 0 0
Vector Group Ltd Common Stock 92240M108 12,201 590,000 SH   SOLE NONE 590,000 0 0
Visa Inc Common Stock 92826C839 4,214 20,000 SH Put SOLE NONE 20,000 0 0
Vishay Intertechnology Inc Common Stock 928298108 3,873 250,000 SH Put SOLE NONE 250,000 0 0
Vishay Intertechnology Inc Common Stock 928298108 1,162 75,000 SH Call SOLE NONE 75,000 0 0
Vitamin Shoppe Inc Common Stock 92849E101 9,758 226,829 SH   SOLE NONE 226,829 0 0
Vodafone Group PLC Common Stock 92857W308 13,389 401,000 SH Call SOLE NONE 401,000 0 0
Vonage Holdings Corp Common Stock 92886T201 1,500 400,000 SH   SOLE NONE 400,000 0 0
Vornado Realty Trust REIT 929042109 33,666 315,432 SH   SOLE NONE 315,432 0 0
Vulcan Materials Co Common Stock 929160109 19,004 298,105 SH   SOLE NONE 298,105 0 0
Wal-Mart Stores Inc Common Stock 931142103 11,261 150,000 SH Put SOLE NONE 150,000 0 0
Waste Connections Inc Common Stock 941053100 23,512 484,292 SH   SOLE NONE 484,292 0 0
Waters Corp Common Stock 941848103 13,291 127,256 SH   SOLE NONE 127,256 0 0
Waters Corp Common Stock 941848103 3,133 30,000 SH Call SOLE NONE 30,000 0 0
WebMD Health Corp Common Stock 94770V102 730 15,120 SH   SOLE NONE 15,120 0 0
WellCare Health Plans Inc Common Stock 94946T106 8,168 109,400 SH   SOLE NONE 109,400 0 0
WESCO International Inc Common Stock 95082P105 15,629 180,930 SH   SOLE NONE 180,930 0 0
Western Alliance Bancorp Common Stock 957638109 5,198 218,401 SH   SOLE NONE 218,401 0 0
Western Digital Corp Common Stock 958102105 29,310 317,553 SH   SOLE NONE 317,553 0 0
Western Digital Corp Common Stock 958102105 4,615 50,000 SH Call SOLE NONE 50,000 0 0
Western Digital Corp Common Stock 958102105 4,615 50,000 SH Put SOLE NONE 50,000 0 0
Western Union Co/The Common Stock 959802109 1,734 100,000 SH Call SOLE NONE 100,000 0 0
Westlake Chemical Corp Common Stock 960413102 5,516 65,849 SH   SOLE NONE 65,849 0 0
Whirlpool Corp Common Stock 963320106 9,745 70,000 SH Call SOLE NONE 70,000 0 0
WhiteWave Foods Co/The Common Stock 966244105 7,199 222,398 SH   SOLE NONE 222,398 0 0
Williams Cos Inc/The Common Stock 969457100 23,715 407,400 SH   SOLE NONE 407,400 0 0
WisdomTree India Earnings Fund ETP 97717W422 2,788 124,094 SH   SOLE NONE 124,094 0 0
WR Grace & Co Common Stock 38388F108 6,959 73,621 SH   SOLE NONE 73,621 0 0
Wyndham Worldwide Corp Common Stock 98310W108 11,361 150,043 SH   SOLE NONE 150,043 0 0
Wynn Resorts Ltd Common Stock 983134107 6,227 30,000 SH Put SOLE NONE 30,000 0 0
XL Group PLC Common Stock G98290102 19,882 607,461 SH   SOLE NONE 607,461 0 0
Yandex NV Common Stock N97284108 7,128 200,000 SH Call SOLE NONE 200,000 0 0
Yandex NV Common Stock N97284108 1,842 51,694 SH   SOLE NONE 51,694 0 0
Yelp Inc Common Stock 985817105 4,984 65,000 SH Put SOLE NONE 65,000 0 0
Youku Tudou Inc Common Stock 98742U100 1,790 75,000 SH Put SOLE NONE 75,000 0 0
YY Inc Convertible bond G9887YAA5 12,133 12,500,000 PRN   SOLE NONE 12,500,000 0 0
Zimmer Holdings Inc Common Stock 98956P102 7,321 70,486 SH   SOLE NONE 70,486 0 0
Zoetis Inc Common Stock 98978V103 11,412 353,643 SH   SOLE NONE 353,643 0 0