The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,260 40,571 SH   OTR 3 0 40,571 0
AARONS INC CALL 002535900 186 270 SH Call SOLE   270 0 0
ABBOTT LABS COM 002824100 685 13,950 SH   OTR 1 0 13,950 0
ABBVIE INC COM 00287Y109 568 8,450 SH   OTR 1 0 8,450 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 258 10,000 SH   SOLE   10,000 0 0
ACUITY BRANDS INC COM 00508Y102 9,899 55,000 SH   SOLE   55,000 0 0
ADEPTUS HEALTH INC CALL 006855900 59 30 SH Call SOLE   30 0 0
AEGION CORP COM 00770F104 1,610 85,000 SH   SOLE   85,000 0 0
AEGION CORP COM 00770F104 474 25,000 SH   SOLE   25,000 0 0
AETNA INC NEW CALL 00817Y908 88 30 SH Call SOLE   30 0 0
AETNA INC NEW CALL 00817Y908 12 4 SH Call SOLE   4 0 0
AFFYMETRIX INC COM 00826T108 1,638 150,000 SH   OTR 2 0 150,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 444 11,500 SH   OTR   0 11,500 0
AIR LEASE CORP CL A 00912X302 41 1,200 SH   OTR 1 0 1,200 0
AIR PRODS & CHEMS INC COM 009158106 205 1,500 SH   SOLE   1,500 0 0
AIR PRODS & CHEMS INC COM 009158106 12,588 92,000 SH   SOLE   92,000 0 0
AIR PRODS & CHEMS INC CALL 009158906 11 12 SH Call SOLE   12 0 0
AIR PRODS & CHEMS INC COM 009158106 11 80 SH   SOLE   80 0 0
AIRGAS INC COM 009363102 465 4,400 SH   OTR   0 4,400 0
AK STL HLDG CORP COM 001547108 194 50,000 SH   SOLE   50,000 0 0
AK STL HLDG CORP COM 001547108 174 45,000 SH   SOLE   45,000 0 0
AKORN INC COM 009728106 284 6,500 SH   SOLE   6,500 0 0
AKORN INC COM 009728106 273 6,250 SH   SOLE   6,250 0 0
AKORN INC COM 009728106 35 800 SH   OTR 1 0 800 0
ALASKA AIR GROUP INC CALL 011659909 24 20 SH Call SOLE   20 0 0
ALBEMARLE CORP COM 012653101 276 5,000 SH   SOLE   5,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,423 30,000 SH   SOLE   30,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 32 175 SH   OTR 1 0 175 0
ALLERGAN PLC SHS G0177J108 42 140 SH   OTR 1 0 140 0
ALLERGAN PLC SHS G0177J108 2,464 8,120 SH   OTR 2 0 8,120 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 350 SH   SOLE   350 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 342 25,000 SH   SOLE   25,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 274 20,000 SH   SOLE   20,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,283 127,500 SH   SOLE   127,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 270 2,250 SH   SOLE   2,250 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 539 17,500 SH   SOLE   17,500 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 231 7,500 SH   SOLE   7,500 0 0
ALTRIA GROUP INC CALL 02209S903 100 185 SH Call SOLE   185 0 0
ALTRIA GROUP INC CALL 02209S903 16 34 SH Call SOLE   34 0 0
ALTRIA GROUP INC CALL 02209S903 5 11 SH Call SOLE   11 0 0
AMBARELLA INC SHS G037AX101 15 150 SH   OTR 1 0 150 0
AMERESCO INC CL A 02361E108 363 47,500 SH   SOLE   47,500 0 0
AMERICAN EXPRESS CO COM 025816109 447 5,750 SH   OTR   0 5,750 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,164 35,000 SH   SOLE   35,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 532 5,000 SH   SOLE   5,000 0 0
AMGEN INC COM 031162100 784 5,105 SH   OTR 1 0 5,105 0
AMGEN INC CALL 031162900 47 20 SH Call SOLE   20 0 0
ANADIGICS INC COM 032515108 58 80,000 SH   SOLE   80,000 0 0
ANHEUSER BUSCH INBEV SA/NV CALL 03524A908 50 40 SH Call SOLE   40 0 0
ANTHEM INC COM 036752103 5,745 35,000 SH   OTR 2 0 35,000 0
APPLE INC COM 037833100 1,054 8,400 SH   OTR 1 0 8,400 0
APPLE INC COM 037833100 6,397 51,000 SH   OTR 2 0 51,000 0
APPLE INC COM 037833100 7,001 55,817 SH   OTR 3 0 55,817 0
APPLE INC COM 037833100 251 2,005 SH   OTR 3 0 2,005 0
APPLE INC COM 037833100 458 3,650 SH   OTR   0 3,650 0
APPLE INC COM 037833100 9 70 SH   SOLE   70 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,688 250,000 SH   SOLE   250,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,688 35,000 SH   SOLE   35,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 100 SH   SOLE   100 0 0
ASHLAND INC NEW COM 044209104 439 3,600 SH   OTR   0 3,600 0
ASPEN TECHNOLOGY INC COM 045327103 286 6,288 SH   OTR 3 0 6,288 0
ATLANTIC PWR CORP COM NEW 04878Q863 154 50,000 SH   SOLE   50,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,247 77,865 SH   OTR 3 0 77,865 0
AUTOZONE INC CALL 053332902 54 10 SH Call SOLE   10 0 0
AUTOZONE INC CALL 053332902 24 5 SH Call SOLE   5 0 0
AUTOZONE INC COM 053332102 7,669 11,500 SH   SOLE   11,500 0 0
AUTOZONE INC COM 053332102 246 369 SH   OTR 3 0 369 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,115 46,000 SH   OTR 2 0 46,000 0
AVID TECHNOLOGY INC COM 05367P100 867 65,000 SH   SOLE   65,000 0 0
AZZ INC COM 002474104 518 10,000 SH   SOLE   10,000 0 0
BAIDU INC SPON ADR REP A 056752108 30 150 SH   OTR 1 0 150 0
BAKER HUGHES INC COM 057224107 11 175 SH   SOLE   175 0 0
BARCLAYS BK PLC PUT 06742E951 312 2,200 SH Put SOLE   2,200 0 0
BARCLAYS BK PLC PUT 06742E951 219 425 SH Put SOLE   425 0 0
BARCLAYS BK PLC PUT 06742E951 216 375 SH Put SOLE   375 0 0
BARCLAYS BK PLC PUT 06742E951 209 335 SH Put SOLE   335 0 0
BARCLAYS BK PLC PUT 06742E951 96 135 SH Put SOLE   135 0 0
BARCLAYS BK PLC PUT 06742E951 23 19 SH Put SOLE   19 0 0
BARCLAYS BK PLC PUT 06742E951 195 1,375 SH Put SOLE   1,375 0 0
BARCLAYS BK PLC PUT 06742E951 220 1,175 SH Put SOLE   1,175 0 0
BARCLAYS BK PLC PUT 06742E951 461 2,050 SH Put SOLE   2,050 0 0
BARCLAYS BK PLC PUT 06742E951 402 1,435 SH Put SOLE   1,435 0 0
BARCLAYS BK PLC PUT 06742E951 292 905 SH Put SOLE   905 0 0
BARCLAYS BK PLC PUT 06742E951 398 1,020 SH Put SOLE   1,020 0 0
BARCLAYS BK PLC PUT 06742E951 257 570 SH Put SOLE   570 0 0
BARCLAYS BK PLC PUT 06742E951 170 330 SH Put SOLE   330 0 0
BARCLAYS BK PLC PUT 06742E951 118 205 SH Put SOLE   205 0 0
BARCLAYS BK PLC PUT 06742E951 288 460 SH Put SOLE   460 0 0
BARCLAYS BK PLC PUT 06742E951 173 200 SH Put SOLE   200 0 0
BARCLAYS BK PLC PUT 06742E951 205 1,900 SH Put SOLE   1,900 0 0
BARCLAYS BK PLC CALL 06742E901 217 900 SH Call SOLE   900 0 0
BARCLAYS BK PLC CALL 06742E901 34 100 SH Call SOLE   100 0 0
BAXTER INTL INC COM 071813109 647 9,250 SH   OTR 1 0 9,250 0
BB&T CORP COM 054937107 443 11,000 SH   OTR   0 11,000 0
BEAZER HOMES USA INC COM NEW 07556Q881 898 45,000 SH   SOLE   45,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 449 22,500 SH   SOLE   22,500 0 0
BED BATH & BEYOND INC COM 075896100 243 3,526 SH   OTR 3 0 3,526 0
BELLEROPHON THERAPEUTICS INC COM 078771102 912 115,000 SH   SOLE   115,000 0 0
BEST BUY INC COM 086516101 5,788 177,479 SH   OTR 3 0 177,479 0
BEST BUY INC COM 086516101 224 6,857 SH   OTR 3 0 6,857 0
BIOGEN IDEC INC COM 09062X103 40 100 SH   OTR 1 0 100 0
BLACKROCK INC COM 09247X101 675 1,950 SH   OTR 1 0 1,950 0
BLACKROCK INC COM 09247X101 35 100 SH   OTR 1 0 100 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 200 SH   SOLE   200 0 0
BLOCK H & R INC COM 093671105 6,101 205,780 SH   OTR 3 0 205,780 0
BLOCK H & R INC COM 093671105 238 8,025 SH   OTR 3 0 8,025 0
BOB EVANS FARMS INC COM 096761101 511 10,000 SH   SOLE   10,000 0 0
BOB EVANS FARMS INC COM 096761101 357 7,000 SH   SOLE   7,000 0 0
BOB EVANS FARMS INC COM 096761101 332 6,500 SH   SOLE   6,500 0 0
BOB EVANS FARMS INC COM 096761101 1,001 19,600 SH   OTR   0 19,600 0
BOB EVANS FARMS INC COM 096761101 255 5,000 SH   OTR   0 5,000 0
BOEING CO COM 097023105 6,215 44,802 SH   OTR 3 0 44,802 0
BOFI HLDG INC COM 05566U108 529 5,000 SH   SOLE   5,000 0 0
BP PLC SPONSORED ADR 055622104 799 20,000 SH   OTR   0 20,000 0
BP PLC SPONSORED ADR 055622104 220 5,500 SH   OTR   0 5,500 0
BRINKS CO COM 109696104 6 200 SH   SOLE   200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 218 2,953 SH   OTR   0 2,953 0
BUFFALO WILD WINGS INC COM 119848109 548 3,500 SH   SOLE   3,500 0 0
BUNGE LIMITED COM G16962105 3,951 45,000 SH   SOLE   45,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,709 91,511 SH   OTR 3 0 91,511 0
CABOT OIL & GAS CORP COM 127097103 2,681 85,000 SH   SOLE   85,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,219 42,500 SH   SOLE   42,500 0 0
CAL MAINE FOODS INC CALL 128030902 134 220 SH Call SOLE   220 0 0
CAL MAINE FOODS INC CALL 128030902 92 125 SH Call SOLE   125 0 0
CAMPBELL SOUP CO COM 134429109 1,191 25,000 SH   OTR   0 25,000 0
CAMPBELL SOUP CO COM 134429109 214 4,500 SH   OTR   0 4,500 0
CANADIAN PAC RY LTD COM 13645T100 4 25 SH   SOLE   25 0 0
CAPITALA FIN CORP COM 14054R106 94 6,000 SH   SOLE   6,000 0 0
CARDINAL HEALTH INC CALL 14149Y908 5 12 SH Call SOLE   12 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 4,853 1,175,000 SH   SOLE   1,175,000 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 558 135,000 SH   SOLE   135,000 0 0
CELGENE CORP COM 151020104 5,440 47,000 SH   OTR 2 0 47,000 0
CENTERPOINT ENERGY INC COM 15189T107 219 11,500 SH   SOLE   11,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 952 50,000 SH   SOLE   50,000 0 0
CENTRAL FD CDA LTD CL A 153501101 294 25,250 SH   OTR   0 25,250 0
CENTRAL FD CDA LTD CL A 153501101 87 7,500 SH   OTR   0 7,500 0
CF INDS HLDGS INC COM 125269100 10,285 160,000 SH   SOLE   160,000 0 0
CHANNELADVISOR CORP COM 159179100 1,912 160,000 SH   SOLE   160,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 198 6,500 SH   SOLE   6,500 0 0
CHEVRON CORP NEW COM 166764100 1,447 15,000 SH   SOLE   15,000 0 0
CHEVRON CORP NEW COM 166764100 502 5,200 SH   OTR 1 0 5,200 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 10 190 SH   SOLE   190 0 0
CISCO SYS INC COM 17275R102 549 20,000 SH   OTR   0 20,000 0
CISCO SYS INC COM 17275R102 398 14,500 SH   OTR   0 14,500 0
CLIFFS NAT RES INC COM 18683K101 758 175,000 SH   SOLE   175,000 0 0
CLOROX CO DEL COM 189054109 6,258 60,166 SH   OTR 3 0 60,166 0
CLOROX CO DEL CALL 189054909 7 10 SH Call SOLE   10 0 0
CLOROX CO DEL COM 189054109 8 80 SH   SOLE   80 0 0
CLOROX CO DEL CALL 189054909 4 6 SH Call SOLE   6 0 0
COACH INC COM 189754104 5,501 158,933 SH   OTR 3 0 158,933 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 600 SH   OTR 1 0 600 0
COLGATE PALMOLIVE CO COM 194162103 6,248 95,518 SH   OTR 3 0 95,518 0
COMMERCIAL VEH GROUP INC COM 202608105 577 80,000 SH   SOLE   80,000 0 0
COMSTOCK RES INC COM NEW 205768203 133 40,000 SH   SOLE   40,000 0 0
CONAGRA FOODS INC COM 205887102 10 225 SH   SOLE   225 0 0
CONSOL ENERGY INC COM 20854P109 4 175 SH   SOLE   175 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 86 1,500 SH   SOLE   1,500 0 0
CONSTANT CONTACT INC COM 210313102 453 15,750 SH   OTR   0 15,750 0
CONSTELLATION BRANDS INC CALL 21036P907 10 6 SH Call SOLE   6 0 0
CONSTELLATION BRANDS INC CALL 21036P907 6 4 SH Call SOLE   4 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,213 46,000 SH   OTR 2 0 46,000 0
COSTCO WHSL CORP NEW CALL 22160K905 7 8 SH Call SOLE   8 0 0
COSTCO WHSL CORP NEW COM 22160K105 8 60 SH   SOLE   60 0 0
COSTCO WHSL CORP NEW CALL 22160K905 3 4 SH Call SOLE   4 0 0
COTY INC COM CL A 222070203 10,390 325,000 SH   SOLE   325,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,770 27,500 SH   SOLE   27,500 0 0
CREE INC COM 225447101 911 35,000 SH   SOLE   35,000 0 0
CREE INC COM 225447101 195 7,500 SH   SOLE   7,500 0 0
CREE INC COM 225447101 436 16,750 SH   OTR   0 16,750 0
CROCS INC COM 227046109 1,324 90,000 SH   SOLE   90,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,015 50,000 SH   SOLE   50,000 0 0
CROWN CRAFTS INC COM 228309100 8 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103 682 20,875 SH   OTR 1 0 20,875 0
CUMMINS INC COM 231021106 6,291 47,952 SH   OTR 3 0 47,952 0
CURRENCYSHS JAPANESE YEN TR PUT 23130A952 6 11 SH Put SOLE   11 0 0
CVR ENERGY INC COM 12662P108 6 150 SH   SOLE   150 0 0
CVS HEALTH CORP CALL 126650900 26 21 SH Call SOLE   21 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 71 60,000 SH   SOLE   60,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8 95 SH   SOLE   95 0 0
DECKERS OUTDOOR CORP COM 243537107 253 3,516 SH   OTR 3 0 3,516 0
DEERE & CO COM 244199105 745 7,680 SH   OTR 1 0 7,680 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,146 320,000 SH   SOLE   320,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 464 11,300 SH   OTR   0 11,300 0
DELTA AIR LINES INC DEL CALL 247361902 14 25 SH Call SOLE   25 0 0
DIGITAL RLTY TR INC COM 253868103 567 8,500 SH   OTR 1 0 8,500 0
DIRECTV COM 25490A309 273 2,942 SH   OTR 3 0 2,942 0
DIRECTV COM 25490A309 6 60 SH   SOLE   60 0 0
DIREXION SHS ETF TR CALL 25459Y906 87 200 SH Call SOLE   200 0 0
DIREXION SHS ETF TR PUT 25459W955 1 8 SH Put SOLE   8 0 0
DIREXION SHS ETF TR PUT 25459W958 2 10 SH Put SOLE   10 0 0
DIREXION SHS ETF TR PUT 25459Y950 4 6 SH Put SOLE   6 0 0
DIREXION SHS ETF TR PUT 25490K958 10 45 SH Put SOLE   45 0 0
DIREXION SHS ETF TR PUT 25459Y951 4 10 SH Put SOLE   10 0 0
DIREXION SHS ETF TR PUT 25490K950 2 19 SH Put SOLE   19 0 0
DIREXION SHS ETF TR CALL 25459W900 5 120 SH Call SOLE   120 0 0
DIREXION SHS ETF TR PUT 25459Y958 133 660 SH Put SOLE   660 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 684 22,000 SH   OTR   0 22,000 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 404 13,000 SH   OTR   0 13,000 0
DOLLAR GEN CORP NEW CALL 256677905 47 35 SH Call SOLE   35 0 0
DOLLAR GEN CORP NEW CALL 256677905 26 25 SH Call SOLE   25 0 0
DOLLAR TREE INC CALL 256746908 177 115 SH Call SOLE   115 0 0
DOLLAR TREE INC CALL 256746908 154 125 SH Call SOLE   125 0 0
DOLLAR TREE INC CALL 256746908 15 15 SH Call SOLE   15 0 0
DOMINION RES INC VA NEW COM 25746U109 8,693 130,000 SH   SOLE   130,000 0 0
DONALDSON INC COM 257651109 448 12,500 SH   OTR   0 12,500 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8 115 SH   SOLE   115 0 0
DST SYS INC DEL COM 233326107 280 2,224 SH   OTR 3 0 2,224 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,477 70,000 SH   SOLE   70,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 232 1,905 SH   OTR 3 0 1,905 0
DYNEGY INC NEW DEL COM 26817R108 183 6,250 SH   SOLE   6,250 0 0
EASTMAN CHEM CO COM 277432100 695 8,500 SH   OTR 1 0 8,500 0
EATON CORP PLC SHS G29183103 688 10,200 SH   OTR 1 0 10,200 0
EBAY INC COM 278642103 211 3,500 SH   OTR   0 3,500 0
EBIX INC COM NEW 278715206 489 15,000 SH   SOLE   15,000 0 0
ECLIPSE RES CORP COM 27890G100 92 17,500 SH   SOLE   17,500 0 0
ECLIPSE RES CORP COM 27890G100 49 9,250 SH   SOLE   9,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 258 1,812 SH   OTR 3 0 1,812 0
ELECTRONIC ARTS INC COM 285512109 302 4,541 SH   OTR 3 0 4,541 0
ENBRIDGE INC COM 29250N105 600 12,818 SH   OTR   0 12,818 0
ENCORE CAP GROUP INC COM 292554102 1,282 30,000 SH   SOLE   30,000 0 0
ENCORE CAP GROUP INC COM 292554102 235 5,500 SH   SOLE   5,500 0 0
ENDO INTL PLC SHS G30401106 9,558 120,000 SH   SOLE   120,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 164 2,500 SH   SOLE   2,500 0 0
ENERGIZER HLDGS INC COM 29266R108 3,394 25,800 SH   OTR 2 0 25,800 0
ENERGIZER HLDGS INC COM 29266R108 441 3,350 SH   OTR   0 3,350 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,615 87,500 SH   SOLE   87,500 0 0
ENERGY TRANSFER EQUITY L P CALL 29273V900 13 20 SH Call SOLE   20 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8 125 SH   SOLE   125 0 0
ENERGY TRANSFER EQUITY L P CALL 29273V900 4 6 SH Call SOLE   6 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 703 10,954 SH   OTR   0 10,954 0
ENGILITY HLDGS INC NEW COM 29286C107 1,006 40,000 SH   SOLE   40,000 0 0
ENGILITY HLDGS INC NEW COM 29286C107 214 8,500 SH   SOLE   8,500 0 0
ENGILITY HLDGS INC NEW COM 29286C107 182 7,250 SH   SOLE   7,250 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,575 50,644 SH   OTR   0 50,644 0
ENTERPRISE PRODS PARTNERS L COM 293792107 483 16,172 SH   OTR   0 16,172 0
EQUINIX INC COM NEW 29444U502 8 30 SH   SOLE   30 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,561 60,000 SH   OTR 2 0 60,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36 400 SH   OTR 1 0 400 0
EXTRA SPACE STORAGE INC COM 30225T102 8 125 SH   SOLE   125 0 0
F5 NETWORKS INC COM 315616102 264 2,195 SH   OTR 3 0 2,195 0
FACTSET RESH SYS INC COM 303075105 891 5,480 SH   OTR 1 0 5,480 0
FACTSET RESH SYS INC COM 303075105 263 1,617 SH   OTR 3 0 1,617 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 400 23,000 SH   OTR   0 23,000 0
FAMILY DLR STORES INC CALL 307000909 165 350 SH Call SOLE   350 0 0
FAMILY DLR STORES INC CALL 307000909 25 45 SH Call SOLE   45 0 0
FASTENAL CO COM 311900104 274 6,500 SH   SOLE   6,500 0 0
FASTENAL CO COM 311900104 3,164 75,000 SH   SOLE   75,000 0 0
FASTENAL CO COM 311900104 283 6,700 SH   SOLE   6,700 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 7 574 SH   SOLE   574 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 901 40,000 SH   SOLE   40,000 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 867 164,472 SH   SOLE   164,472 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,708 60,000 SH   SOLE   60,000 0 0
FIRST CASH FINL SVCS INC CALL 31942D907 44 115 SH Call SOLE   115 0 0
FIRST HORIZON NATL CORP COM 320517105 5,014 320,000 SH   OTR 2 0 320,000 0
FIRST INTERNET BANCORP COM 320557101 172 7,000 SH   SOLE   7,000 0 0
FIVE9 INC COM 338307101 341 65,200 SH   SOLE   65,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,109 60,000 SH   SOLE   60,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 416 22,500 SH   SOLE   22,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31 200 SH   OTR 1 0 200 0
FORD MTR CO DEL COM PAR $0.01 345370860 728 48,500 SH   OTR   0 48,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 315 21,000 SH   OTR   0 21,000 0
FORTINET INC COM 34959E109 7,439 180,000 SH   OTR 2 0 180,000 0
FREEPORT-MCMORAN INC CL B 35671D857 261 14,000 SH   SOLE   14,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,141 115,000 SH   SOLE   115,000 0 0
FREEPORT-MCMORAN INC CALL 35671D907 12 42 SH Call SOLE   42 0 0
FREESCALE SEMICONDUCTOR LTD CALL G3727Q901 9 25 SH Call SOLE   25 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 38 45,000 SH   SOLE   45,000 0 0
GANNETT SPINCO INC COM 36473H104 3 195 SH   SOLE   195 0 0
GAP INC DEL COM 364760108 5,895 154,443 SH   OTR 3 0 154,443 0
GAP INC DEL COM 364760108 239 6,260 SH   OTR 3 0 6,260 0
GARTNER INC COM 366651107 261 3,044 SH   OTR 3 0 3,044 0
GENERAL DYNAMICS CORP COM 369550108 6,959 49,116 SH   OTR 3 0 49,116 0
GENERAL ELECTRIC CO COM 369604103 10,628 400,000 SH   SOLE   400,000 0 0
GENERAL ELECTRIC CO COM 369604103 199 7,500 SH   SOLE   7,500 0 0
GENERAL MLS INC CALL 370334904 53 75 SH Call SOLE   75 0 0
GENUINE PARTS CO COM 372460105 10,072 112,500 SH   SOLE   112,500 0 0
GENUINE PARTS CO COM 372460105 269 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES INC COM 375558103 2,927 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES INC COM 375558103 492 4,200 SH   OTR 1 0 4,200 0
GILEAD SCIENCES INC COM 375558103 37 320 SH   OTR 1 0 320 0
GILEAD SCIENCES INC COM 375558103 300 2,561 SH   OTR 3 0 2,561 0
GILEAD SCIENCES INC CALL 375558103 52 20 SH Call SOLE   20 0 0
GILEAD SCIENCES INC CALL 375558103 114 55 SH Call SOLE   55 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 340 20,000 SH   SOLE   20,000 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 468 27,500 SH   SOLE   27,500 0 0
GREEN BRICK PARTNERS INC COM 392709101 16 1,418 SH   SOLE   1,418 0 0
GREIF INC CL A 397624107 1,434 40,000 SH   SOLE   40,000 0 0
GREIF INC CL A 397624107 305 8,500 SH   SOLE   8,500 0 0
GREIF INC CL A 397624107 1,004 28,000 SH   SOLE   28,000 0 0
GRIFFON CORP COM 398433102 923 58,000 SH   SOLE   58,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 799 40,000 SH   SOLE   40,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 899 45,000 SH   SOLE   45,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,257 95,000 SH   OTR 2 0 95,000 0
HARMAN INTL INDS INC COM 413086109 5,947 50,000 SH   OTR 2 0 50,000 0
HASBRO INC CALL 418056907 62 60 SH Call SOLE   60 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 181 205,000 SH   SOLE   205,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 272 15,000 SH   SOLE   15,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,174 120,000 SH   SOLE   120,000 0 0
HERTZ GLOBAL HOLDINGS INC CALL 42805T905 13 42 SH Call SOLE   42 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13 700 SH   SOLE   700 0 0
HESS CORP COM 42809H107 669 10,000 SH   SOLE   10,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 767 25,000 SH   SOLE   25,000 0 0
HOLLYFRONTIER CORP COM 436106108 455 10,650 SH   OTR   0 10,650 0
HOLOGIC INC COM 436440101 10 265 SH   SOLE   265 0 0
HOME DEPOT INC COM 437076102 6,491 58,408 SH   OTR 3 0 58,408 0
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HUNTINGTON BANCSHARES INC COM 446150104 170 15,000 SH   SOLE   15,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 112 SH   SOLE   112 0 0
IDEXX LABS INC COM 45168D104 455 7,100 SH   OTR   0 7,100 0
IHS INC CL A 451734107 450 3,500 SH   OTR   0 3,500 0
ILLUMINA INC CALL 452327909 98 20 SH Call SOLE   20 0 0
IMPERIAL HLDGS INC COM 452834104 688 118,750 SH   SOLE   118,750 0 0
INDEPENDENT BK GROUP INC COM 45384B106 287 6,700 SH   SOLE   6,700 0 0
INGREDION INC COM 457187102 559 7,000 SH   OTR   0 7,000 0
INGREDION INC COM 457187102 343 4,300 SH   OTR   0 4,300 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 530 65,000 SH   SOLE   65,000 0 0
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INSULET CORP COM 45784P101 217 7,000 SH   SOLE   7,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 7 300 SH   SOLE   300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 626 2,800 SH   OTR 1 0 2,800 0
INTERDIGITAL INC COM 45867G101 455 8,000 SH   OTR   0 8,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,971 42,855 SH   OTR 3 0 42,855 0
INTREXON CORP COM 46122T102 464 9,500 SH   SOLE   9,500 0 0
INVESTORS BANCORP INC NEW COM 46146L101 454 36,950 SH   OTR   0 36,950 0
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ISHARES TR 1-3 YR TR BD ETF 464287457 2 25 SH   SOLE   25 0 0
ISHARES TR CALL 464287902 50 75 SH Call SOLE   75 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,029 70,000 SH   OTR 2 0 70,000 0
JMP GROUP INC COM 46629U107 936 120,000 SH   SOLE   120,000 0 0
JOHNSON & JOHNSON COM 478160104 828 8,500 SH   OTR   0 8,500 0
JOHNSON & JOHNSON COM 478160104 429 4,400 SH   OTR   0 4,400 0
JOY GLOBAL INC COM 481165108 1,086 30,000 SH   SOLE   30,000 0 0
JOY GLOBAL INC COM 481165108 199 5,500 SH   SOLE   5,500 0 0
JPMORGAN CHASE & CO COM 46625H100 654 9,650 SH   OTR 1 0 9,650 0
KENNEDY-WILSON HLDGS INC COM 489398107 984 40,000 SH   SOLE   40,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 246 10,000 SH   SOLE   10,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 197 8,000 SH   SOLE   8,000 0 0
KEURIG GREEN MTN INC COM 49271M100 4,598 60,000 SH   SOLE   60,000 0 0
KEYCORP NEW COM 493267108 300 20,000 SH   SOLE   20,000 0 0
KEYCORP NEW COM 493267108 1,696 112,929 SH   SOLE   112,929 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 219 7,037 SH   OTR 3 0 7,037 0
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KINDER MORGAN INC DEL CALL 49456B901 9 75 SH Call SOLE   75 0 0
KINDER MORGAN INC DEL COM 49456B101 8 205 SH   SOLE   205 0 0
KINDER MORGAN INC DEL COM 49456B101 527 13,716 SH   OTR   0 13,716 0
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KNOWLES CORP COM 49926D109 181 10,000 SH   SOLE   10,000 0 0
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KRAFT FOODS GROUP INC COM 50076Q106 9 105 SH   SOLE   105 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,058 168,000 SH   OTR   0 168,000 0
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KROGER CO COM 501044101 4,604 63,500 SH   OTR 2 0 63,500 0
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,103 45,000 SH   SOLE   45,000 0 0
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LANNET INC COM 516012101 594 10,000 SH   SOLE   10,000 0 0
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LENDINGCLUB CORP PUT 52603A959 57 80 SH Put SOLE   80 0 0
LENDINGCLUB CORP PUT 52603A959 479 2,900 SH Put SOLE   2,900 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 6,166 101,263 SH   OTR 3 0 101,263 0
LINEAR TECHNOLOGY CORP COM 535678106 6,315 142,769 SH   OTR 3 0 142,769 0
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LOGITECH INTL S A SHS H50430232 367 25,000 SH   SOLE   25,000 0 0
LOGITECH INTL S A SHS H50430232 293 20,000 SH   SOLE   20,000 0 0
LOGITECH INTL S A SHS H50430232 147 10,000 SH   SOLE   10,000 0 0
LO-JACK CORP COM 539451104 69 20,000 SH   SOLE   20,000 0 0
LSB INDS INC COM 502160104 7 160 SH   SOLE   160 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 289 3,500 SH   SOLE   3,500 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 9 105 SH   SOLE   105 0 0
MADDEN STEVEN LTD CALL 556269908 29 60 SH Call SOLE   60 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 330 4,497 SH   OTR   0 4,497 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,943 25,000 SH   SOLE   25,000 0 0
MANITOWOC INC COM 563571108 12 600 SH   SOLE   600 0 0
MARATHON OIL CORP COM 565849106 1,327 50,000 SH   SOLE   50,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 470 8,342 SH   OTR   0 8,342 0
MARSH & MCLENNAN COS INC COM 571748102 437 7,700 SH   OTR   0 7,700 0
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MATSON INC COM 57686G105 2,354 56,000 SH   OTR 2 0 56,000 0
MAXIMUS INC COM 577933104 254 3,865 SH   OTR 3 0 3,865 0
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MEAD JOHNSON NUTRITION CO COM 582839106 5,963 66,099 SH   OTR 3 0 66,099 0
MEAD JOHNSON NUTRITION CO CALL 582839906 8 15 SH Call SOLE   15 0 0
MEDIVATION INC COM 58501N101 9,707 85,000 SH   SOLE   85,000 0 0
MEDLEY CAP CORP COM 58503F106 891 100,000 SH   SOLE   100,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 25 600 SH   OTR 1 0 600 0
MICRON TECHNOLOGY INC COM 595112103 162 8,590 SH   OTR 3 0 8,590 0
MICROSOFT CORP COM 594918104 699 15,830 SH   OTR 1 0 15,830 0
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MMA CAP MGMT LLC COM 55315D105 2,022 162,922 SH   SOLE   162,922 0 0
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MONDELEZ INTL INC CL A 609207105 19,439 472,500 SH   SOLE   472,500 0 0
MONDELEZ INTL INC CALL 609207905 32 50 SH Call SOLE   50 0 0
MONSTER BEVERAGE CORP NEW CALL 61174X909 98 45 SH Call SOLE   45 0 0
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NOVARTIS A G SPONSORED ADR 66987V109 465 4,725 SH   OTR   0 4,725 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,273 33,457 SH   OTR   0 33,457 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,627 33,750 SH   SOLE   33,750 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45 200 SH   OTR 1 0 200 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907 44 25 SH Call SOLE   25 0 0
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OLD DOMINION FGHT LINES INC CALL 679580900 18 45 SH Call SOLE   45 0 0
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ORANGE SPONSORED ADR 684060106 422 27,500 SH   OTR   0 27,500 0
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PROSHARES TR PUT 74347B959 92 150 SH Put SOLE   150 0 0
PROSHARES TR PUT 74347X952 1 10 SH Put SOLE   10 0 0
PROSHARES TR PUT 74348A958 6 6 SH Put SOLE   6 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 59 2,800 SH   OTR   0 2,800 0
PROSHARES TR ULTSHRT QQQ 74348A426 18 500 SH   OTR   0 500 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 15 300 SH   OTR   0 300 0
PROSHARES TR II PUT 74347W952 1,376 1,050 SH Put SOLE   1,050 0 0
PROSHARES TR II PUT 74347W952 111 290 SH Put SOLE   290 0 0
PROSHARES TR II PUT 74347W952 190 550 SH Put SOLE   550 0 0
PROSHARES TR II PUT 74347W952 171 200 SH Put SOLE   200 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 3 33 SH   SOLE   33 0 0
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PROSHARES TR II PUT 74347W958 45 30 SH Put SOLE   30 0 0
PROSHARES TR II CALL 74347W907 64 65 SH Call SOLE   65 0 0
PROSHARES TR II CALL 74347W907 8 5 SH Call SOLE   5 0 0
PROSHARES TR II CALL 74347W907 44 17 SH Call SOLE   17 0 0
PROSHARES TR II CALL 74347W907 25 10 SH Call SOLE   10 0 0
PROSHARES TR II CALL 74347W907 211 95 SH Call SOLE   95 0 0
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PROSHARES TR II PUT 74347W952 12 10 SH Put SOLE   10 0 0
PROSHARES TR II PUT 74347W952 12 9 SH Put SOLE   9 0 0
PROSHARES TR II PUT 74347W952 80 1,125 SH Put SOLE   1,125 0 0
PROSHARES TR II PUT 74347W952 83 690 SH Put SOLE   690 0 0
PROSHARES TR II PUT 74347W952 73 362 SH Put SOLE   362 0 0
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PROSHARES TR II CALL 74347W909 99 100 SH Call SOLE   100 0 0
PROSPERITY BANCSHARES INC COM 743606105 748 12,950 SH   OTR 1 0 12,950 0
PUBLIC STORAGE COM 74460D109 8,942 48,500 SH   SOLE   48,500 0 0
PVH CORP COM 693656100 461 4,000 SH   OTR   0 4,000 0
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QCR HOLDINGS INC COM 74727A104 65 3,000 SH   SOLE   3,000 0 0
QUALCOMM INC COM 747525103 592 9,450 SH   OTR 1 0 9,450 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 569 35,000 SH   SOLE   35,000 0 0
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REX ENERGY CORPORATION COM 761565100 1,230 220,000 SH   SOLE   220,000 0 0
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RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 608 35,000 SH   SOLE   35,000 0 0
ROCK-TENN CO CALL 772739907 42 55 SH Call SOLE   55 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 884 15,500 SH   OTR   0 15,500 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 390 8,200 SH   OTR   0 8,200 0
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SEMGROUP CORP CL A 81663A105 709 8,922 SH   OTR   0 8,922 0
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SMITH A O CALL 831865909 20 35 SH Call SOLE   35 0 0
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SOUTHWESTERN ENERGY CO CALL 845467909 11 42 SH Call SOLE   42 0 0
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SPDR SERIES TRUST BRC HGH YLD BD 78464A417 177 4,600 SH   OTR   0 4,600 0
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SPRINT CORP COM SER 1 85207U105 3,352 735,000 SH   SOLE   735,000 0 0
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STARZ COM SER A 85571Q102 306 6,841 SH   OTR 3 0 6,841 0
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SUNEDISON INC COM 86732Y109 11 370 SH   SOLE   370 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 8 475 SH   SOLE   475 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,754 125,000 SH   SOLE   125,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 18 600 SH   OTR 1 0 600 0
SYMANTEC CORP COM 871503108 509 21,900 SH   OTR   0 21,900 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 892 400,000 SH   SOLE   400,000 0 0
SYNTEL INC COM 87162H103 233 4,908 SH   OTR 3 0 4,908 0
SYSCO CORP COM 871829107 415 11,500 SH   OTR   0 11,500 0
TAL ED GROUP ADS REPSTG COM 874080104 18 500 SH   OTR 1 0 500 0
TARGA RES CORP COM 87612G101 1,495 16,751 SH   OTR   0 16,751 0
TARGET CORP COM 87612E106 457 5,600 SH   OTR   0 5,600 0
TAUBMAN CTRS INC COM 876664103 139 2,000 SH   SOLE   2,000 0 0
TEARLAB CORP COM 878193101 227 112,299 SH   SOLE   112,299 0 0
TEGNA INC COM 87901J105 13 390 SH   SOLE   390 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 827 249,862 SH   OTR   0 249,862 0
TELECOMMUNICATION SYS INC CL A 87929J103 285 86,000 SH   OTR   0 86,000 0
TERADATA CORP DEL COM 88076W103 216 5,840 SH   OTR 3 0 5,840 0
TESORO CORP COM 881609101 134 1,584 SH   OTR   0 1,584 0
TETRA TECH INC NEW COM 88162G103 774 30,200 SH   OTR   0 30,200 0
TETRA TECH INC NEW COM 88162G103 366 14,271 SH   OTR   0 14,271 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 542 84,994 SH   OTR   0 84,994 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 164 70,000 SH   SOLE   70,000 0 0
TEXTURA CORP COM 883211104 696 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 22 20 SH Call SOLE   20 0 0
TIDEWATER INC COM 886423102 398 17,500 SH   SOLE   17,500 0 0
TIDEWATER INC COM 886423102 341 15,000 SH   SOLE   15,000 0 0
TIME WARNER INC COM NEW 887317303 787 9,000 SH   OTR 1 0 9,000 0
TJX COS INC NEW COM 872540109 259 3,911 SH   OTR 3 0 3,911 0
TOTAL S A SPONSORED ADR 89151E109 639 13,000 SH   OTR   0 13,000 0
TOTAL S A SPONSORED ADR 89151E109 98 2,000 SH   OTR   0 2,000 0
TRACTOR SUPPLY CO COM 892356106 10,343 115,000 SH   SOLE   115,000 0 0
TRANSCANADA CORP COM 89353D107 675 16,609 SH   OTR   0 16,609 0
TRAVELERS COMPANIES INC COM 89417E109 425 4,400 SH   OTR   0 4,400 0
TRECORA RES COM 894648104 91 6,000 SH   SOLE   6,000 0 0
TRINITY INDS INC COM 896522109 291 11,000 SH   SOLE   11,000 0 0
TRINITY INDS INC COM 896522109 172 6,500 SH   SOLE   6,500 0 0
TRINITY INDS INC COM 896522109 19 700 SH   OTR 1 0 700 0
TRIUMPH BANCORP INC COM 89679E300 316 24,000 SH   SOLE   24,000 0 0
TRUECAR INC COM 89785L107 300 25,000 SH   SOLE   25,000 0 0
TRUECAR INC COM 89785L107 270 22,500 SH   SOLE   22,500 0 0
TRUECAR INC COM 89785L107 210 17,500 SH   SOLE   17,500 0 0
TUESDAY MORNING CORP COM NEW 899035505 451 40,000 SH   SOLE   40,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 163 14,500 SH   SOLE   14,500 0 0
TUTOR PERINI CORP COM 901109108 432 20,000 SH   SOLE   20,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10 300 SH   SOLE   300 0 0
TWITTER INC PUT 90184L952 85 250 SH Put SOLE   250 0 0
TWITTER INC PUT 90184L952 89 225 SH Put SOLE   225 0 0
TWITTER INC PUT 90184L952 87 200 SH Put SOLE   200 0 0
TWITTER INC PUT 90184L952 44 50 SH Put SOLE   50 0 0
TYCO INTL PLC SHS G91442106 2,694 70,000 SH   SOLE   70,000 0 0
U S G CORP COM NEW 903293405 4 146 SH   SOLE   146 0 0
U S SILICA HLDGS INC COM 90346E103 637 21,704 SH   OTR   0 21,704 0
UDR INC COM 902653104 6,086 190,000 SH   OTR 2 0 190,000 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 42 275 SH   OTR 1 0 275 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,487 42,000 SH   OTR 2 0 42,000 0
UNITED INS HLDGS CORP COM 910710102 1,127 72,500 SH   SOLE   72,500 0 0
UNITED RENTALS INC COM 911363109 35 400 SH   OTR 1 0 400 0
UNITED RENTALS INC COM 911363109 11 125 SH   SOLE   125 0 0
UNITED STATES NATL GAS FUND PUT 912318951 247 1,335 SH Put SOLE   1,335 0 0
UNITED STATES NATL GAS FUND PUT 912318951 340 1,425 SH Put SOLE   1,425 0 0
UNITED STATES NATL GAS FUND PUT 912318951 334 1,115 SH Put SOLE   1,115 0 0
UNITED STATES NATL GAS FUND PUT 912318951 124 350 SH Put SOLE   350 0 0
UNITED STATES NATL GAS FUND PUT 912318951 239 560 SH Put SOLE   560 0 0
UNITED STATES NATL GAS FUND PUT 912318951 176 350 SH Put SOLE   350 0 0
UNITED STATES OIL FUND LP PUT 91232N958 22 10 SH Put SOLE   10 0 0
UNITED STATES STL CORP NEW COM 912909108 217 10,500 SH   SOLE   10,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 699 6,300 SH   OTR 1 0 6,300 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 240 1,378 SH   OTR 3 0 1,378 0
UNITEDHEALTH GROUP INC COM 91324P102 903 7,400 SH   OTR 1 0 7,400 0
URANIUM ENERGY CORP COM 916896103 636 400,000 SH   SOLE   400,000 0 0
V F CORP COM 918204108 697 10,000 SH   OTR 1 0 10,000 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,440 65,000 SH   SOLE   65,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 50 225 SH   OTR 1 0 225 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,665 30,000 SH   OTR 2 0 30,000 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14 65 SH   SOLE   65 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,636 106,009 SH   OTR 3 0 106,009 0
VALERO ENERGY CORP NEW COM 91913Y100 115 1,831 SH   OTR   0 1,831 0
VALSPAR CORP COM 920355104 622 7,600 SH   OTR 1 0 7,600 0
VENTAS INC COM 92276F100 310 5,000 SH   OTR 1 0 5,000 0
VERASTEM INC COM 92337C104 792 105,000 SH   SOLE   105,000 0 0
VERIFONE SYS INC COM 92342Y109 832 24,500 SH   OTR   0 24,500 0
VERIFONE SYS INC COM 92342Y109 360 10,600 SH   OTR   0 10,600 0
VERISIGN INC COM 92343E102 236 3,816 SH   OTR 3 0 3,816 0
VERITIV CORP COM 923454102 529 14,500 SH   SOLE   14,500 0 0
VERITIV CORP COM 923454102 201 5,500 SH   SOLE   5,500 0 0
VIOLIN MEMORY INC COM 92763A101 858 350,000 SH   SOLE   350,000 0 0
VIOLIN MEMORY INC COM 92763A101 821 335,000 SH   SOLE   335,000 0 0
VISA INC COM CL A 92826C839 709 10,560 SH   OTR 1 0 10,560 0
VISA INC COM CL A 92826C839 40 600 SH   OTR 1 0 600 0
VITAMIN SHOPPE INC COM 92849E101 429 11,500 SH   OTR   0 11,500 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,021 28,000 SH   OTR   0 28,000 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 514 14,090 SH   OTR   0 14,090 0
VOYA FINL INC COM 929089100 451 9,700 SH   OTR   0 9,700 0
WABTEC CORP CALL 929740908 144 253 SH Call SOLE   253 0 0
WABTEC CORP CALL 929740908 9 15 SH Call SOLE   15 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,800 45,000 SH   SOLE   45,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH   SOLE   100 0 0
WAL-MART STORES INC CALL 931142903 44 50 SH Call SOLE   50 0 0
WAL-MART STORES INC CALL 931142903 130 215 SH Call SOLE   215 0 0
WASTE MGMT INC DEL CALL 94106L909 39 100 SH Call SOLE   100 0 0
WELLS FARGO & CO NEW COM 949746101 11 190 SH   SOLE   190 0 0
WENDYS CO COM 95058W100 1,211 107,400 SH   OTR   0 107,400 0
WENDYS CO COM 95058W100 814 72,200 SH   OTR   0 72,200 0
WENDYS CO COM 95058W100 457 40,500 SH   OTR   0 40,500 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 132 2,195 SH   OTR   0 2,195 0
WESTERN UN CO COM 959802109 6,347 312,184 SH   OTR 3 0 312,184 0
WESTLAKE CHEM CORP COM 960413102 227 3,314 SH   OTR 3 0 3,314 0
WHIRLPOOL CORP COM 963320106 8,653 50,000 SH   SOLE   50,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,067 18,600 SH   OTR 1 0 18,600 0
WILLIAMS COS INC DEL COM 969457100 10 170 SH   SOLE   170 0 0
WILLIAMS COS INC DEL COM 969457100 1,579 27,517 SH   OTR   0 27,517 0
YAHOO INC COM 984332106 2,750 70,000 SH   SOLE   70,000 0 0
YAHOO INC COM 984332106 12 300 SH   SOLE   300 0 0
YUM BRANDS INC COM 988498101 15,764 175,000 SH   SOLE   175,000 0 0
YUM BRANDS INC CALL 988498901 41 40 SH Call SOLE   40 0 0
YUM BRANDS INC CALL 988498901 6 6 SH Call SOLE   6 0 0
ZAGG INC COM 98884U108 444 56,000 SH   SOLE   56,000 0 0
ZOETIS INC CL A 98978V103 14 295 SH   SOLE   295 0 0