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
2U INC COM 90214J101 4,429 123,383 SH   SOLE 123,383 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,444 125,000 SH Call SOLE 125,000 0 0
ABBOTT LABS COM 002824100 13,072 325,000 SH Call SOLE 325,000 0 0
ABBVIE INC COM 00287Y109 16,519 303,600 SH Call SOLE 303,600 0 0
ABENGOA YIELD PLC ORD SHS G00349103 353 21,300 SH   SOLE 21,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,916 243,400 SH   SOLE 243,400 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 774 112,032 SH   SOLE 112,032 0 0
ACTIVISION BLIZZARD INC COM 00507V109 772 25,000 SH Put SOLE 25,000 0 0
ADOBE SYS INC COM 00724F101 143,885 1,750,000 SH Call SOLE 1,750,000 0 0
ADOBE SYS INC COM 00724F101 20,849 253,573 SH   SOLE 253,573 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59 34,468 SH   SOLE 34,468 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,597 5,580,000 SH Put SOLE 5,580,000 0 0
ADVAXIS INC COM NEW 007624208 716 70,000 SH Put SOLE 70,000 0 0
ADVISORY BRD CO COM 00762W107 319 7,000 SH   SOLE 7,000 0 0
AES CORP COM 00130H105 374 38,200 SH   SOLE 38,200 0 0
AETNA INC NEW COM 00817Y108 18,600 170,000 SH Call SOLE 170,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 308 1,800 SH   SOLE 1,800 0 0
AIR PRODS & CHEMS INC COM 009158106 35,085 275,000 SH Call SOLE 275,000 0 0
AIRGAS INC COM 009363102 2,680 30,000 SH Call SOLE 30,000 0 0
AK STL HLDG CORP COM 001547108 1,044 433,350 SH   SOLE 433,350 0 0
AK STL HLDG CORP COM 001547108 2,085 865,000 SH Call SOLE 865,000 0 0
AK STL HLDG CORP COM 001547108 603 250,000 SH Put SOLE 250,000 0 0
AKORN INC COM 009728106 214 7,500 SH   SOLE 7,500 0 0
ALCOA INC COM 013817101 534 55,300 SH   SOLE 55,300 0 0
ALCOA INC COM 013817101 2,318 240,000 SH Put SOLE 240,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,256 140,000 SH Call SOLE 140,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 213 15,000 SH   SOLE 15,000 0 0
ALLERGAN PLC SHS G0177J108 42,811 157,500 SH Call SOLE 157,500 0 0
ALLERGAN PLC SHS G0177J108 34,656 127,500 SH Put SOLE 127,500 0 0
ALLERGAN PLC SHS G0177J108 9,608 35,350 SH   SOLE 35,350 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 328 24,677 SH   SOLE 24,677 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 321 8,400 SH   SOLE 8,400 0 0
ALLY FINL INC COM 02005N100 6,114 300,000 SH Call SOLE 300,000 0 0
AMAZON COM INC COM 023135106 26,565 51,900 SH Put SOLE 51,900 0 0
AMAZON COM INC COM 023135106 175,015 341,900 SH Call SOLE 341,900 0 0
AMBARELLA INC SHS G037AX101 289 5,000 SH   SOLE 5,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,708 250,000 SH Put SOLE 250,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,649 300,000 SH Call SOLE 300,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19 500 SH   SOLE 500 0 0
AMERICAN CAP LTD COM 02503Y103 1,746 143,600 SH   SOLE 143,600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11,688 625,000 SH Call SOLE 625,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 273 11,700 SH   SOLE 11,700 0 0
AMERICAN EXPRESS CO COM 025816109 6,301 85,000 SH Call SOLE 85,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 214 9,449 SH   SOLE 9,449 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50,786 893,800 SH Call SOLE 893,800 0 0
ANADARKO PETE CORP COM 032511107 6,039 100,000 SH Put SOLE 100,000 0 0
ANADARKO PETE CORP COM 032511107 69,146 1,145,000 SH Call SOLE 1,145,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 853 104,100 SH Call SOLE 104,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,822 130,000 SH Call SOLE 130,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,506 80,000 SH Put SOLE 80,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,261 237,591 SH   SOLE 237,591 0 0
ANIXTER INTL INC COM 035290105 291 5,033 SH   SOLE 5,033 0 0
ANTERO RES CORP COM 03674X106 269 12,700 SH   SOLE 12,700 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,491 95,095 SH   SOLE 95,095 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 541 37,438 SH   SOLE 37,438 0 0
APPLE INC COM 037833100 7,645 69,312 SH   SOLE 69,312 0 0
APPLE INC COM 037833100 217,436 1,971,300 SH Call SOLE 1,971,300 0 0
APPLE INC COM 037833100 222,917 2,021,000 SH Put SOLE 2,021,000 0 0
APPLIED MATLS INC COM 038222105 11,458 780,000 SH Put SOLE 780,000 0 0
APPLIED MATLS INC COM 038222105 1,686 114,805 SH   SOLE 114,805 0 0
APPLIED MATLS INC COM 038222105 24,239 1,650,000 SH Call SOLE 1,650,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 327 7,900 SH   SOLE 7,900 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 496 35,470 SH   SOLE 35,470 0 0
ARRIS GROUP INC NEW COM 04270V106 317 12,200 SH   SOLE 12,200 0 0
ARROW ELECTRS INC COM 042735100 227 4,100 SH   SOLE 4,100 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 310 8,800 SH   SOLE 8,800 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,113 80,000 SH Put SOLE 80,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,819 274,550 SH   SOLE 274,550 0 0
ASTRONICS CORP COM 046433108 267 6,600 SH   SOLE 6,600 0 0
AT&T INC COM 00206R102 46 1,400 SH   SOLE 1,400 0 0
AT&T INC COM 00206R102 9,774 300,000 SH Call SOLE 300,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 273 7,900 SH   SOLE 7,900 0 0
ATWOOD OCEANICS INC COM 050095108 274 18,500 SH   SOLE 18,500 0 0
AUTODESK INC COM 052769106 856 19,400 SH   SOLE 19,400 0 0
AUTOLIV INC COM 052800109 621 5,700 SH   SOLE 5,700 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 25,002 200,000 SH Put SOLE 200,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 25,002 200,000 SH Call SOLE 200,000 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 497 60,300 SH   SOLE 60,300 0 0
AVG TECHNOLOGIES N V SHS N07831105 333 15,300 SH   SOLE 15,300 0 0
AVON PRODS INC COM 054303102 2,194 675,000 SH Put SOLE 675,000 0 0
AVON PRODS INC COM 054303102 1,746 537,253 SH   SOLE 537,253 0 0
AXIALL CORP COM 05463D100 7,845 500,000 SH Call SOLE 500,000 0 0
B/E AEROSPACE INC COM 073302101 149 3,400 SH   SOLE 3,400 0 0
B/E AEROSPACE INC COM 073302101 2,200 50,100 SH Call SOLE 50,100 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,063 63,300 SH   SOLE 63,300 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 764 44,054 SH   SOLE 44,054 0 0
BAKER HUGHES INC COM 057224107 6,536 125,600 SH Put SOLE 125,600 0 0
BANK AMER CORP COM 060505104 81,016 5,200,000 SH Call SOLE 5,200,000 0 0
BANK AMER CORP COM 060505104 12,464 800,000 SH Put SOLE 800,000 0 0
BARRETT BILL CORP COM 06846N104 190 57,500 SH Call SOLE 57,500 0 0
BAXTER INTL INC COM 071813109 6,202 188,800 SH   SOLE 188,800 0 0
BAXTER INTL INC COM 071813109 5,749 175,000 SH Call SOLE 175,000 0 0
BED BATH & BEYOND INC COM 075896100 331 5,800 SH   SOLE 5,800 0 0
BED BATH & BEYOND INC COM 075896100 15,395 270,000 SH Put SOLE 270,000 0 0
BED BATH & BEYOND INC COM 075896100 2,851 50,000 SH Call SOLE 50,000 0 0
BELDEN INC COM 077454106 266 5,700 SH   SOLE 5,700 0 0
BEST BUY INC COM 086516101 9,094 245,000 SH Put SOLE 245,000 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 223 20,233 SH   SOLE 20,233 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,554 98,906 SH   SOLE 98,906 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 439 31,525 SH   SOLE 31,525 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 345 25,545 SH   SOLE 25,545 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 214 15,642 SH   SOLE 15,642 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 181 18,806 SH   SOLE 18,806 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 714 56,018 SH   SOLE 56,018 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 458 32,262 SH   SOLE 32,262 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 185 13,220 SH   SOLE 13,220 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 329 21,507 SH   SOLE 21,507 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 665 50,433 SH   SOLE 50,433 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,754 86,893 SH   SOLE 86,893 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,259 88,618 SH   SOLE 88,618 0 0
BLOCK H & R INC COM 093671105 630 17,400 SH   SOLE 17,400 0 0
BLOCK H & R INC COM 093671105 14,480 400,000 SH Call SOLE 400,000 0 0
BLOOMIN BRANDS INC COM 094235108 536 29,500 SH   SOLE 29,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 717 43,700 SH   SOLE 43,700 0 0
BP PLC SPONSORED ADR 055622104 5,296 173,300 SH Call SOLE 173,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,736 80,000 SH Call SOLE 80,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 47 800 SH   SOLE 800 0 0
BRISTOW GROUP INC COM 110394103 343 13,100 SH   SOLE 13,100 0 0
BROADCOM CORP CL A 111320107 5,143 100,000 SH Call SOLE 100,000 0 0
BROOKDALE SR LIVING INC COM 112463104 326 14,200 SH   SOLE 14,200 0 0
BROOKDALE SR LIVING INC COM 112463104 918 40,000 SH Call SOLE 40,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 531 16,900 SH   SOLE 16,900 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 982 66,589 SH   SOLE 66,589 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 796 37,333 SH   SOLE 37,333 0 0
BUCKLE INC COM 118440106 299 8,100 SH   SOLE 8,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 271 21,400 SH   SOLE 21,400 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 83 23,500 SH   SOLE 23,500 0 0
CABELAS INC COM 126804301 2,052 45,000 SH Call SOLE 45,000 0 0
CABELAS INC COM 126804301 2,052 45,000 SH Put SOLE 45,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15,748 485,000 SH Call SOLE 485,000 0 0
CABOT CORP COM 127055101 278 8,800 SH   SOLE 8,800 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 760 25,000 SH   SOLE 25,000 0 0
CALPINE CORP COM NEW 131347304 780 53,450 SH   SOLE 53,450 0 0
CANADIAN SOLAR INC COM 136635109 2,036 122,500 SH Call SOLE 122,500 0 0
CANADIAN SOLAR INC COM 136635109 728 43,800 SH Put SOLE 43,800 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 336 21,200 SH   SOLE 21,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,218 24,500 SH   SOLE 24,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 280 9,400 SH   SOLE 9,400 0 0
CATALENT INC COM 148806102 311 12,800 SH   SOLE 12,800 0 0
CBS CORP NEW CL B 124857202 431 10,800 SH   SOLE 10,800 0 0
CBS CORP NEW CL B 124857202 14,763 370,000 SH Call SOLE 370,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 252 3,500 SH   SOLE 3,500 0 0
CDW CORP COM 12514G108 2,860 70,000 SH Put SOLE 70,000 0 0
CDW CORP COM 12514G108 2,860 70,000 SH Call SOLE 70,000 0 0
CEMPRA INC COM 15130J109 262 9,400 SH   SOLE 9,400 0 0
CENTENE CORP DEL COM 15135B101 9,219 170,000 SH Put SOLE 170,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 350 19,400 SH   SOLE 19,400 0 0
CF INDS HLDGS INC COM 125269100 305 6,800 SH   SOLE 6,800 0 0
CHART INDS INC COM PAR $0.01 16115Q308 259 13,463 SH   SOLE 13,463 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 52,931 301,000 SH Put SOLE 301,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 160,200 911,000 SH Call SOLE 911,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,933 100,000 SH Put SOLE 100,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,285 16,200 SH   SOLE 16,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,013 145,200 SH   SOLE 145,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,422 340,000 SH Call SOLE 340,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,558 260,000 SH Put SOLE 260,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,089 285,000 SH Call SOLE 285,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,295 1,677,300 SH Put SOLE 1,677,300 0 0
CHEVRON CORP NEW COM 166764100 51,390 651,500 SH Call SOLE 651,500 0 0
CHEVRON CORP NEW COM 166764100 27,734 351,600 SH Put SOLE 351,600 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 539 6,000 SH   SOLE 6,000 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3,593 40,000 SH Call SOLE 40,000 0 0
CIENA CORP COM NEW 171779309 263 12,700 SH   SOLE 12,700 0 0
CIGNA CORPORATION COM 125509109 33,756 250,000 SH Call SOLE 250,000 0 0
CIGNA CORPORATION COM 125509109 21,604 160,000 SH Put SOLE 160,000 0 0
CIGNA CORPORATION COM 125509109 13,091 96,955 SH   SOLE 96,955 0 0
CISCO SYS INC COM 17275R102 11,812 450,000 SH Put SOLE 450,000 0 0
CISCO SYS INC COM 17275R102 1,181 45,000 SH Call SOLE 45,000 0 0
CITIGROUP INC COM NEW 172967424 17,364 350,000 SH Put SOLE 350,000 0 0
CITIGROUP INC COM NEW 172967424 29,767 600,000 SH Call SOLE 600,000 0 0
CLEAN HARBORS INC COM 184496107 317 7,200 SH   SOLE 7,200 0 0
CLOROX CO DEL COM 189054109 243 2,100 SH   SOLE 2,100 0 0
CME GROUP INC COM 12572Q105 2,783 30,005 SH   SOLE 30,005 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 96,700 2,000,000 SH Put SOLE 2,000,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 108,788 2,250,000 SH Call SOLE 2,250,000 0 0
COGNEX CORP COM 192422103 290 8,451 SH   SOLE 8,451 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 305 16,700 SH   SOLE 16,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 354 11,800 SH   SOLE 11,800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 411 9,600 SH   SOLE 9,600 0 0
COMMVAULT SYSTEMS INC COM 204166102 326 9,600 SH   SOLE 9,600 0 0
COMSCORE INC COM 20564W105 300 6,500 SH   SOLE 6,500 0 0
CONCHO RES INC COM 20605P101 5,269 53,600 SH Call SOLE 53,600 0 0
CONSTELLIUM NV CL A N22035104 67 11,000 SH   SOLE 11,000 0 0
COPA HOLDINGS SA CL A P31076105 319 7,600 SH   SOLE 7,600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 290 8,800 SH   SOLE 8,800 0 0
COSTAR GROUP INC COM 22160N109 312 1,800 SH   SOLE 1,800 0 0
COVANTA HLDG CORP COM 22282E102 325 18,600 SH   SOLE 18,600 0 0
CRANE CO COM 224399105 326 7,000 SH   SOLE 7,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 213 93,925 SH   SOLE 93,925 0 0
CROWN HOLDINGS INC COM 228368106 288 6,300 SH   SOLE 6,300 0 0
CUMMINS INC COM 231021106 223 2,051 SH   SOLE 2,051 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 454 53,288 SH   SOLE 53,288 0 0
DANA HLDG CORP COM 235825205 292 18,400 SH   SOLE 18,400 0 0
DARLING INGREDIENTS INC COM 237266101 363 32,300 SH   SOLE 32,300 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 12,619 390,200 SH Put SOLE 390,200 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 12,619 390,200 SH Call SOLE 390,200 0 0
DEERE & CO COM 244199105 27,750 375,000 SH Put SOLE 375,000 0 0
DEERE & CO COM 244199105 18,500 250,000 SH Call SOLE 250,000 0 0
DELEK US HLDGS INC COM 246647101 928 33,500 SH Call SOLE 33,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,936 110,000 SH Put SOLE 110,000 0 0
DELUXE CORP COM 248019101 279 5,000 SH   SOLE 5,000 0 0
DEMANDWARE INC COM 24802Y105 300 5,800 SH   SOLE 5,800 0 0
DENBURY RES INC COM NEW 247916208 976 400,000 SH   SOLE 400,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 59,159 1,595,000 SH Call SOLE 1,595,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 539 5,000 SH Call SOLE 5,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,048 31,700 SH Call SOLE 31,700 0 0
DISCOVER FINL SVCS COM 254709108 10,398 200,000 SH Call SOLE 200,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,041 40,000 SH Put SOLE 40,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 573 22,000 SH   SOLE 22,000 0 0
DISNEY WALT CO COM DISNEY 254687106 129,129 1,263,500 SH Put SOLE 1,263,500 0 0
DISNEY WALT CO COM DISNEY 254687106 89,425 875,000 SH Call SOLE 875,000 0 0
DISNEY WALT CO COM DISNEY 254687106 12,510 122,414 SH   SOLE 122,414 0 0
DONNELLEY R R & SONS CO COM 257867101 287 19,700 SH   SOLE 19,700 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 421 24,347 SH   SOLE 24,347 0 0
DOW CHEM CO COM 260543103 95,981 2,263,700 SH Put SOLE 2,263,700 0 0
DOW CHEM CO COM 260543103 33,025 778,900 SH Call SOLE 778,900 0 0
DOW CHEM CO COM 260543103 84,673 1,996,994 SH   SOLE 1,996,994 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 204 17,174 SH   SOLE 17,174 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 122,910 2,550,000 SH Call SOLE 2,550,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,641 34,039 SH   SOLE 34,039 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 273 2,600 SH   SOLE 2,600 0 0
DUNKIN BRANDS GROUP INC COM 265504100 882 18,000 SH   SOLE 18,000 0 0
E M C CORP MASS COM 268648102 20,536 850,000 SH Call SOLE 850,000 0 0
E M C CORP MASS COM 268648102 5,745 237,800 SH   SOLE 237,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,080 41,000 SH Call SOLE 41,000 0 0
EAGLE MATERIALS INC COM 26969P108 1,368 20,000 SH Call SOLE 20,000 0 0
EAST WEST BANCORP INC COM 27579R104 300 7,800 SH   SOLE 7,800 0 0
EASTMAN CHEM CO COM 277432100 427 6,600 SH   SOLE 6,600 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,510 119,065 SH   SOLE 119,065 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 513 38,766 SH   SOLE 38,766 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 284 14,500 SH   SOLE 14,500 0 0
ELLIE MAE INC COM 28849P100 240 3,600 SH   SOLE 3,600 0 0
ENDO INTL PLC SHS G30401106 4,157 60,000 SH Call SOLE 60,000 0 0
ENDO INTL PLC SHS G30401106 1,282 18,500 SH   SOLE 18,500 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 307 23,000 SH   SOLE 23,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,903 75,000 SH Call SOLE 75,000 0 0
ENSCO PLC SHS CLASS A G3157S106 17 1,200 SH   SOLE 1,200 0 0
ENSCO PLC SHS CLASS A G3157S106 1,478 105,000 SH Put SOLE 105,000 0 0
EP ENERGY CORP CL A 268785102 228 44,200 SH   SOLE 44,200 0 0
EP ENERGY CORP CL A 268785102 361 70,000 SH Call SOLE 70,000 0 0
EXAMWORKS GROUP INC COM 30066A105 366 12,500 SH   SOLE 12,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,978 42,300 SH Put SOLE 42,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,381 11,739 SH   SOLE 11,739 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 38,181 471,599 SH   SOLE 471,599 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 491,427 6,070,000 SH Call SOLE 6,070,000 0 0
EXTERRAN HLDGS INC COM 30225X103 239 13,300 SH   SOLE 13,300 0 0
F M C CORP COM NEW 302491303 485 14,300 SH   SOLE 14,300 0 0
FACEBOOK INC CL A 30303M102 22,026 245,000 SH Put SOLE 245,000 0 0
FACEBOOK INC CL A 30303M102 16,078 178,842 SH   SOLE 178,842 0 0
FEI CO COM 30241L109 286 3,921 SH   SOLE 3,921 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 322 7,100 SH   SOLE 7,100 0 0
FIREEYE INC COM 31816Q101 210 6,600 SH   SOLE 6,600 0 0
FLIR SYS INC COM 302445101 325 11,600 SH   SOLE 11,600 0 0
FMC TECHNOLOGIES INC COM 30249U101 59 1,900 SH   SOLE 1,900 0 0
FMC TECHNOLOGIES INC COM 30249U101 9,300 300,000 SH Call SOLE 300,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 9,300 300,000 SH Put SOLE 300,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,840 283,000 SH   SOLE 283,000 0 0
FRANKLIN RES INC COM 354613101 313 8,400 SH   SOLE 8,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 707 73,000 SH   SOLE 73,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 630 65,000 SH Put SOLE 65,000 0 0
GAMESTOP CORP NEW CL A 36467W109 338 8,200 SH   SOLE 8,200 0 0
GASLOG LTD SHS G37585109 219 22,800 SH   SOLE 22,800 0 0
GENERAL ELECTRIC CO COM 369604103 23,959 950,000 SH Call SOLE 950,000 0 0
GENERAL ELECTRIC CO COM 369604103 39,974 1,585,000 SH Put SOLE 1,585,000 0 0
GENERAL MTRS CO COM 37045V100 18,012 600,000 SH Call SOLE 600,000 0 0
GENWORTH FINL INC COM CL A 37247D106 201 43,600 SH   SOLE 43,600 0 0
GEO GROUP INC NEW COM 36162J106 327 11,000 SH   SOLE 11,000 0 0
GIGAMON INC COM 37518B102 360 18,000 SH   SOLE 18,000 0 0
GLOBUS MED INC CL A 379577208 339 16,400 SH   SOLE 16,400 0 0
GNC HLDGS INC COM CL A 36191G107 283 7,000 SH   SOLE 7,000 0 0
GODADDY INC CL A 380237107 9,454 375,000 SH Put SOLE 375,000 0 0
GOGO INC COM 38046C109 312 20,400 SH   SOLE 20,400 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 217 7,800 SH   SOLE 7,800 0 0
GOLDCORP INC NEW COM 380956409 4,382 350,000 SH Call SOLE 350,000 0 0
GOOGLE INC CL A 38259P508 41,494 65,000 SH Put SOLE 65,000 0 0
GOOGLE INC CL A 38259P508 47,878 75,000 SH Call SOLE 75,000 0 0
GOOGLE INC CL C 38259P706 216,233 355,400 SH Call SOLE 355,400 0 0
GOOGLE INC CL C 38259P706 152,229 250,200 SH Put SOLE 250,200 0 0
GOPRO INC CL A 38268T103 334 10,700 SH   SOLE 10,700 0 0
GREENBRIER COS INC COM 393657101 224 6,968 SH   SOLE 6,968 0 0
HAIN CELESTIAL GROUP INC COM 405217100 304 5,900 SH   SOLE 5,900 0 0
HALLIBURTON CO COM 406216101 15,978 452,000 SH Call SOLE 452,000 0 0
HALLIBURTON CO COM 406216101 15,201 430,000 SH Put SOLE 430,000 0 0
HALLIBURTON CO COM 406216101 5,274 149,200 SH   SOLE 149,200 0 0
HARMAN INTL INDS INC COM 413086109 211 2,200 SH   SOLE 2,200 0 0
HARRIS CORP DEL COM 413875105 307 4,200 SH   SOLE 4,200 0 0
HARSCO CORP COM 415864107 230 25,345 SH   SOLE 25,345 0 0
HASBRO INC COM 418056107 1,363 18,900 SH Put SOLE 18,900 0 0
HCA HOLDINGS INC COM 40412C101 7,736 100,000 SH Call SOLE 100,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 269 9,400 SH   SOLE 9,400 0 0
HEARTWARE INTL INC COM 422368100 324 6,200 SH   SOLE 6,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 226 47,100 SH   SOLE 47,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 349 6,400 SH   SOLE 6,400 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,840 110,000 SH   SOLE 110,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,692 400,000 SH Call SOLE 400,000 0 0
HEWLETT PACKARD CO COM 428236103 297 11,600 SH   SOLE 11,600 0 0
HEXCEL CORP NEW COM 428291108 327 7,300 SH   SOLE 7,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,638 115,000 SH Put SOLE 115,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,638 115,000 SH Call SOLE 115,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,370 103,300 SH   SOLE 103,300 0 0
HMS HLDGS CORP COM 40425J101 310 35,300 SH   SOLE 35,300 0 0
HOME DEPOT INC COM 437076102 24,761 214,400 SH   SOLE 214,400 0 0
HOME DEPOT INC COM 437076102 11,549 100,000 SH Call SOLE 100,000 0 0
HOME DEPOT INC COM 437076102 57,745 500,000 SH Put SOLE 500,000 0 0
HOMEAWAY INC COM 43739Q100 1,489 56,100 SH   SOLE 56,100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,395 250,000 SH Call SOLE 250,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 351 22,200 SH   SOLE 22,200 0 0
HUMANA INC COM 444859102 4,475 25,000 SH Call SOLE 25,000 0 0
HUNTSMAN CORP COM 447011107 264 27,200 SH   SOLE 27,200 0 0
IHS INC CL A 451734107 278 2,400 SH   SOLE 2,400 0 0
ILLUMINA INC COM 452327109 7,578 43,100 SH   SOLE 43,100 0 0
ILLUMINA INC COM 452327109 52,746 300,000 SH Put SOLE 300,000 0 0
IMPAX LABORATORIES INC COM 45256B101 275 7,800 SH   SOLE 7,800 0 0
INFINERA CORPORATION COM 45667G103 286 14,600 SH   SOLE 14,600 0 0
INFOBLOX INC COM 45672H104 329 20,600 SH   SOLE 20,600 0 0
INFRAREIT INC COM 45685L100 310 13,100 SH   SOLE 13,100 0 0
INTEL CORP COM 458140100 60,280 2,000,000 SH Call SOLE 2,000,000 0 0
INTEL CORP COM 458140100 60,280 2,000,000 SH Put SOLE 2,000,000 0 0
INTEL CORP COM 458140100 15,169 503,297 SH   SOLE 503,297 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,700 20,000 SH Call SOLE 20,000 0 0
INTERFACE INC COM 458665304 330 14,700 SH   SOLE 14,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,465 37,700 SH Call SOLE 37,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,499 127,600 SH Put SOLE 127,600 0 0
INTL PAPER CO COM 460146103 593 15,700 SH   SOLE 15,700 0 0
INTL PAPER CO COM 460146103 998 26,400 SH Call SOLE 26,400 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,832 95,700 SH   SOLE 95,700 0 0
INTUIT COM 461202103 13,534 152,500 SH Call SOLE 152,500 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 1,024 81,435 SH   SOLE 81,435 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 981 92,855 SH   SOLE 92,855 0 0
INVESCO MUN TR COM 46131J103 350 28,480 SH   SOLE 28,480 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 465 36,001 SH   SOLE 36,001 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,524 115,000 SH Call SOLE 115,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 295 22,400 SH   SOLE 22,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,434 125,000 SH   SOLE 125,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,735 500,000 SH Put SOLE 500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 228,356 2,741,700 SH Put SOLE 2,741,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,556 200,000 SH Call SOLE 200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,556 200,000 SH Put SOLE 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 73,055 669,000 SH   SOLE 669,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,840 200,000 SH Call SOLE 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,920 100,000 SH Put SOLE 100,000 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 759 58,500 SH   SOLE 58,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 292 2,200 SH   SOLE 2,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,087 275,000 SH Call SOLE 275,000 0 0
JOHNSON & JOHNSON COM 478160104 5,601 60,000 SH Call SOLE 60,000 0 0
JOHNSON & JOHNSON COM 478160104 5,601 60,000 SH Put SOLE 60,000 0 0
JOHNSON CTLS INC COM 478366107 7,238 175,000 SH Call SOLE 175,000 0 0
JOY GLOBAL INC COM 481165108 263 17,640 SH   SOLE 17,640 0 0
JPMORGAN CHASE & CO COM 46625H100 193,580 3,175,000 SH Call SOLE 3,175,000 0 0
JPMORGAN CHASE & CO COM 46625H100 70,116 1,150,000 SH Put SOLE 1,150,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,616 72,800 SH Call SOLE 72,800 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 287 17,400 SH   SOLE 17,400 0 0
KENNAMETAL INC COM 489170100 429 17,254 SH   SOLE 17,254 0 0
KINDER MORGAN INC DEL COM 49456B101 1,107 40,000 SH Put SOLE 40,000 0 0
KINDER MORGAN INC DEL COM 49456B101 9,688 350,000 SH Call SOLE 350,000 0 0
KINDRED HEALTHCARE INC COM 494580103 290 18,400 SH   SOLE 18,400 0 0
KOHLS CORP COM 500255104 324 7,000 SH   SOLE 7,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 319 57,100 SH   SOLE 57,100 0 0
KRAFT HEINZ CO COM 500754106 20,292 287,500 SH Call SOLE 287,500 0 0
KROGER CO COM 501044101 7,935 220,000 SH Call SOLE 220,000 0 0
LANNET INC COM 516012101 228 5,500 SH   SOLE 5,500 0 0
LAREDO PETROLEUM INC COM 516806106 917 97,200 SH Call SOLE 97,200 0 0
LAS VEGAS SANDS CORP COM 517834107 7,826 206,100 SH   SOLE 206,100 0 0
LAS VEGAS SANDS CORP COM 517834107 9,227 243,000 SH Call SOLE 243,000 0 0
LAS VEGAS SANDS CORP COM 517834107 12,929 340,500 SH Put SOLE 340,500 0 0
LEAR CORP COM NEW 521865204 2,176 20,000 SH Call SOLE 20,000 0 0
LENDINGCLUB CORP COM 52603A109 3,486 263,500 SH Call SOLE 263,500 0 0
LEUCADIA NATL CORP COM 527288104 575 28,400 SH   SOLE 28,400 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 242 10,900 SH   SOLE 10,900 0 0
LINCOLN NATL CORP IND COM 534187109 242 5,100 SH   SOLE 5,100 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,680 100,000 SH Call SOLE 100,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,406 100,100 SH   SOLE 100,100 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,897 40,300 SH   SOLE 40,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,173 74,057 SH   SOLE 74,057 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,344 400,000 SH Put SOLE 400,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,344 400,000 SH Call SOLE 400,000 0 0
MACERICH CO COM 554382101 5,762 75,000 SH Call SOLE 75,000 0 0
MACERICH CO COM 554382101 1,690 22,000 SH   SOLE 22,000 0 0
MACYS INC COM 55616P104 42,596 830,000 SH Put SOLE 830,000 0 0
MACYS INC COM 55616P104 24,876 484,722 SH   SOLE 484,722 0 0
MACYS INC COM 55616P104 17,962 350,000 SH Call SOLE 350,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 330 50,000 SH Call SOLE 50,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 217 3,400 SH   SOLE 3,400 0 0
MANITOWOC INC COM 563571108 1,873 124,854 SH   SOLE 124,854 0 0
MANPOWERGROUP INC COM 56418H100 303 3,700 SH   SOLE 3,700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,374 100,000 SH Call SOLE 100,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 313 4,600 SH   SOLE 4,600 0 0
MASTEC INC COM 576323109 3,562 225,000 SH Put SOLE 225,000 0 0
MASTERCARD INC CL A 57636Q104 3,604 39,992 SH   SOLE 39,992 0 0
MASTERCARD INC CL A 57636Q104 18,024 200,000 SH Call SOLE 200,000 0 0
MASTERCARD INC CL A 57636Q104 77,413 859,000 SH Put SOLE 859,000 0 0
MATTEL INC COM 577081102 181 8,600 SH   SOLE 8,600 0 0
MATTEL INC COM 577081102 2,527 120,000 SH Call SOLE 120,000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 309 7,400 SH   SOLE 7,400 0 0
MBIA INC COM 55262C100 1,674 275,400 SH   SOLE 275,400 0 0
MBIA INC COM 55262C100 9,831 1,617,000 SH Put SOLE 1,617,000 0 0
MCDONALDS CORP COM 580135101 9,110 92,461 SH   SOLE 92,461 0 0
MCDONALDS CORP COM 580135101 4,927 50,000 SH Put SOLE 50,000 0 0
MCDONALDS CORP COM 580135101 63,059 640,000 SH Call SOLE 640,000 0 0
MCGRAW HILL FINL INC COM 580645109 285 3,300 SH   SOLE 3,300 0 0
MDU RES GROUP INC COM 552690109 227 13,200 SH   SOLE 13,200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 82,368 1,170,000 SH Call SOLE 1,170,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,669 150,000 SH Call SOLE 150,000 0 0
MENS WEARHOUSE INC COM 587118100 285 6,700 SH   SOLE 6,700 0 0
MERCK & CO INC NEW COM 58933Y105 22,226 450,000 SH Put SOLE 450,000 0 0
MERCK & CO INC NEW COM 58933Y105 68,159 1,380,000 SH Call SOLE 1,380,000 0 0
MERITOR INC COM 59001K100 164 15,474 SH   SOLE 15,474 0 0
METLIFE INC COM 59156R108 467 9,900 SH   SOLE 9,900 0 0
METLIFE INC COM 59156R108 94,300 2,000,000 SH Call SOLE 2,000,000 0 0
METLIFE INC COM 59156R108 24,990 530,000 SH Put SOLE 530,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 188 24,255 SH   SOLE 24,255 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 570 125,328 SH   SOLE 125,328 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 859 153,735 SH   SOLE 153,735 0 0
MGIC INVT CORP WIS COM 552848103 1,941 209,600 SH   SOLE 209,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,137 170,000 SH Put SOLE 170,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,476 188,400 SH   SOLE 188,400 0 0
MICRON TECHNOLOGY INC COM 595112103 5,992 400,000 SH Call SOLE 400,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,988 600,000 SH Put SOLE 600,000 0 0
MICRON TECHNOLOGY INC COM 595112103 10,202 681,014 SH   SOLE 681,014 0 0
MICROSOFT CORP COM 594918104 20,674 467,100 SH Put SOLE 467,100 0 0
MICROSOFT CORP COM 594918104 122,401 2,765,500 SH Call SOLE 2,765,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,501 55,000 SH Call SOLE 55,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,283 160,000 SH Call SOLE 160,000 0 0
MONDELEZ INTL INC CL A 609207105 19,830 473,600 SH Put SOLE 473,600 0 0
MONSANTO CO NEW COM 61166W101 3,004 35,200 SH   SOLE 35,200 0 0
MOODYS CORP COM 615369105 687 7,000 SH   SOLE 7,000 0 0
MORGAN STANLEY COM NEW 617446448 1,759 55,828 SH   SOLE 55,828 0 0
MORGAN STANLEY COM NEW 617446448 23,231 737,500 SH Put SOLE 737,500 0 0
MORGAN STANLEY COM NEW 617446448 15,750 500,000 SH Call SOLE 500,000 0 0
MSG NETWORK INC CL A 553573106 3,607 50,000 SH Call SOLE 50,000 0 0
MURPHY OIL CORP COM 626717102 288 11,900 SH   SOLE 11,900 0 0
MYLAN N V SHS EURO N59465109 6,156 152,900 SH   SOLE 152,900 0 0
MYLAN N V SHS EURO N59465109 11,373 282,500 SH Call SOLE 282,500 0 0
MYLAN N V SHS EURO N59465109 9,461 235,000 SH Put SOLE 235,000 0 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 255 26,841 SH   SOLE 26,841 0 0
NATIONAL FUEL GAS CO N J COM 636180101 355 7,100 SH   SOLE 7,100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 307 24,139 SH   SOLE 24,139 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8,777 690,000 SH Put SOLE 690,000 0 0
NCR CORP NEW COM 62886E108 282 12,400 SH   SOLE 12,400 0 0
NETFLIX INC COM 64110L106 41,304 400,000 SH Call SOLE 400,000 0 0
NETFLIX INC COM 64110L106 13,940 135,000 SH Put SOLE 135,000 0 0
NETFLIX INC COM 64110L106 2,585 25,035 SH   SOLE 25,035 0 0
NETGEAR INC COM 64111Q104 321 11,000 SH   SOLE 11,000 0 0
NETSUITE INC COM 64118Q107 302 3,600 SH   SOLE 3,600 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 81 10,145 SH   SOLE 10,145 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 355 27,100 SH   SOLE 27,100 0 0
NEWS CORP NEW CL A 65249B109 6,583 521,600 SH   SOLE 521,600 0 0
NIKE INC CL B 654106103 15,629 127,100 SH   SOLE 127,100 0 0
NORDSTROM INC COM 655664100 265 3,700 SH   SOLE 3,700 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4,308 300,000 SH Call SOLE 300,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,100 170,000 SH Put SOLE 170,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,539 124,600 SH   SOLE 124,600 0 0
NRG ENERGY INC COM NEW 629377508 7,425 500,000 SH Put SOLE 500,000 0 0
NRG ENERGY INC COM NEW 629377508 3,473 233,846 SH   SOLE 233,846 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 314 7,600 SH   SOLE 7,600 0 0
NUCOR CORP COM 670346105 282 7,500 SH   SOLE 7,500 0 0
NUCOR CORP COM 670346105 4,694 125,000 SH Call SOLE 125,000 0 0
NUTRI SYS INC NEW COM 67069D108 297 11,200 SH   SOLE 11,200 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 169 12,472 SH   SOLE 12,472 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 535 36,112 SH   SOLE 36,112 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 418 31,726 SH   SOLE 31,726 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 497 38,800 SH   SOLE 38,800 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 220 17,475 SH   SOLE 17,475 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 276 21,017 SH   SOLE 21,017 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 372 26,244 SH   SOLE 26,244 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 147 11,286 SH   SOLE 11,286 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 193 24,460 SH   SOLE 24,460 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,950 22,400 SH   SOLE 22,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,562 121,300 SH Call SOLE 121,300 0 0
NXSTAGE MEDICAL INC COM 67072V103 713 45,200 SH   SOLE 45,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,152 93,000 SH Call SOLE 93,000 0 0
OCWEN FINL CORP COM NEW 675746309 6,710 1,000,000 SH Call SOLE 1,000,000 0 0
OCWEN FINL CORP COM NEW 675746309 6,710 1,000,000 SH Put SOLE 1,000,000 0 0
OCWEN FINL CORP COM NEW 675746309 3,858 574,900 SH   SOLE 574,900 0 0
OFFICE DEPOT INC COM 676220106 3,969 618,300 SH   SOLE 618,300 0 0
OFFICE DEPOT INC COM 676220106 30,174 4,700,000 SH Put SOLE 4,700,000 0 0
OGE ENERGY CORP COM 670837103 304 11,100 SH   SOLE 11,100 0 0
OLIN CORP COM PAR $1 680665205 329 19,600 SH   SOLE 19,600 0 0
OMNICOM GROUP INC COM 681919106 1,648 25,000 SH Call SOLE 25,000 0 0
OMNICOM GROUP INC COM 681919106 5,285 80,200 SH   SOLE 80,200 0 0
ON ASSIGNMENT INC COM 682159108 225 6,100 SH   SOLE 6,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 285 30,277 SH   SOLE 30,277 0 0
OPKO HEALTH INC COM 68375N103 2,103 250,000 SH Call SOLE 250,000 0 0
OUTERWALL INC COM 690070107 296 5,200 SH   SOLE 5,200 0 0
OWENS CORNING NEW COM 690742101 2,992 71,400 SH   SOLE 71,400 0 0
OXFORD INDS INC COM 691497309 318 4,300 SH   SOLE 4,300 0 0
PACCAR INC COM 693718108 313 5,999 SH   SOLE 5,999 0 0
PACKAGING CORP AMER COM 695156109 541 9,000 SH   SOLE 9,000 0 0
PANDORA MEDIA INC COM 698354107 8,243 386,250 SH   SOLE 386,250 0 0
PANERA BREAD CO CL A 69840W108 9,671 50,000 SH Put SOLE 50,000 0 0
PANERA BREAD CO CL A 69840W108 1,509 7,800 SH   SOLE 7,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,117 85,000 SH Call SOLE 85,000 0 0
PAYCHEX INC COM 704326107 9,526 200,000 SH Call SOLE 200,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,739 91,323 SH   SOLE 91,323 0 0
PAYPAL HLDGS INC COM 70450Y103 1,807 58,201 SH   SOLE 58,201 0 0
PENN NATL GAMING INC COM 707569109 2,517 150,000 SH Call SOLE 150,000 0 0
PENUMBRA INC COM 70975L107 902 22,501 SH   SOLE 22,501 0 0
PEPSICO INC COM 713448108 19 200 SH Put SOLE 200 0 0
PEPSICO INC COM 713448108 14,145 150,000 SH Call SOLE 150,000 0 0
PERRIGO CO PLC SHS G97822103 48,754 310,000 SH Call SOLE 310,000 0 0
PERRIGO CO PLC SHS G97822103 11,795 75,000 SH Put SOLE 75,000 0 0
PFIZER INC COM 717081103 11,788 375,306 SH   SOLE 375,306 0 0
PFIZER INC COM 717081103 129,096 4,110,000 SH Call SOLE 4,110,000 0 0
PFIZER INC COM 717081103 39,794 1,266,900 SH Put SOLE 1,266,900 0 0
PHILIP MORRIS INTL INC COM 718172109 7,933 100,000 SH Call SOLE 100,000 0 0
PHILLIPS 66 COM 718546104 5,379 70,000 SH Call SOLE 70,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 326 15,700 SH   SOLE 15,700 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 284 29,682 SH   SOLE 29,682 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,754 96,010 SH   SOLE 96,010 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 156 17,682 SH   SOLE 17,682 0 0
PIMCO MUN INCOME FD III COM 72201A103 258 23,550 SH   SOLE 23,550 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 151 10,234 SH   SOLE 10,234 0 0
PIONEER HIGH INCOME TR COM 72369H106 274 26,580 SH   SOLE 26,580 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 167 12,999 SH   SOLE 12,999 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 252 19,900 SH   SOLE 19,900 0 0
PMC-SIERRA INC COM 69344F106 846 125,000 SH Put SOLE 125,000 0 0
PMC-SIERRA INC COM 69344F106 330 48,784 SH   SOLE 48,784 0 0
POLARIS INDS INC COM 731068102 360 3,000 SH   SOLE 3,000 0 0
POST HLDGS INC COM 737446104 22,931 388,000 SH Call SOLE 388,000 0 0
POST HLDGS INC COM 737446104 3,250 54,990 SH   SOLE 54,990 0 0
POTASH CORP SASK INC COM 73755L107 4,110 200,000 SH   SOLE 200,000 0 0
POTASH CORP SASK INC COM 73755L107 4,521 220,000 SH Put SOLE 220,000 0 0
PPG INDS INC COM 693506107 1,008 11,500 SH   SOLE 11,500 0 0
PRAXAIR INC COM 74005P104 8,149 80,000 SH Put SOLE 80,000 0 0
PRAXAIR INC COM 74005P104 2,862 28,100 SH   SOLE 28,100 0 0
PRAXAIR INC COM 74005P104 4,074 40,000 SH Call SOLE 40,000 0 0
PRICELINE GRP INC COM NEW 741503403 10,513 8,500 SH Call SOLE 8,500 0 0
PRICELINE GRP INC COM NEW 741503403 10,513 8,500 SH Put SOLE 8,500 0 0
PRICESMART INC COM 741511109 294 3,800 SH   SOLE 3,800 0 0
PROCTER & GAMBLE CO COM 742718109 21,582 300,000 SH Call SOLE 300,000 0 0
PROCTER & GAMBLE CO COM 742718109 34,905 485,200 SH Put SOLE 485,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,377 273,400 SH   SOLE 273,400 0 0
PROLOGIS INC COM 74340W103 12,448 320,000 SH Call SOLE 320,000 0 0
PRUDENTIAL FINL INC COM 744320102 267 3,500 SH   SOLE 3,500 0 0
PTC INC COM 69370C100 305 9,600 SH   SOLE 9,600 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,048 138,500 SH   SOLE 138,500 0 0
QORVO INC COM 74736K101 450 9,985 SH   SOLE 9,985 0 0
QUALCOMM INC COM 747525103 64,691 1,204,000 SH Put SOLE 1,204,000 0 0
QUALCOMM INC COM 747525103 30,895 575,000 SH Call SOLE 575,000 0 0
QUALYS INC COM 74758T303 339 11,900 SH   SOLE 11,900 0 0
QUANTA SVCS INC COM 74762E102 4,941 204,100 SH   SOLE 204,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 479 7,800 SH   SOLE 7,800 0 0
RACKSPACE HOSTING INC COM 750086100 420 17,000 SH   SOLE 17,000 0 0
RADIAN GROUP INC COM 750236101 7,956 500,000 SH Call SOLE 500,000 0 0
RANGE RES CORP COM 75281A109 2,891 90,000 SH Call SOLE 90,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 293 5,900 SH   SOLE 5,900 0 0
REALOGY HLDGS CORP COM 75605Y106 305 8,100 SH   SOLE 8,100 0 0
REGAL BELOIT CORP COM 758750103 343 6,084 SH   SOLE 6,084 0 0
REGENXBIO INC COM 75901B107 595 27,000 SH   SOLE 27,000 0 0
RELYPSA INC COM 759531106 276 14,900 SH   SOLE 14,900 0 0
RENTRAK CORP COM 760174102 378 7,000 SH   SOLE 7,000 0 0
REPUBLIC SVCS INC COM 760759100 1,236 30,000 SH Call SOLE 30,000 0 0
REXNORD CORP NEW COM 76169B102 337 19,866 SH   SOLE 19,866 0 0
REYNOLDS AMERICAN INC COM 761713106 17,708 400,000 SH Call SOLE 400,000 0 0
RITE AID CORP COM 767754104 2,823 465,000 SH   SOLE 465,000 0 0
RLJ LODGING TR COM 74965L101 351 13,900 SH   SOLE 13,900 0 0
ROVI CORP COM 779376102 267 25,500 SH   SOLE 25,500 0 0
RSP PERMIAN INC COM 74978Q105 306 15,100 SH   SOLE 15,100 0 0
SALESFORCE COM INC COM 79466L302 2,027 29,200 SH   SOLE 29,200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 328 13,800 SH   SOLE 13,800 0 0
SANDISK CORP COM 80004C101 2,450 45,100 SH   SOLE 45,100 0 0
SANDISK CORP COM 80004C101 13,583 250,000 SH Put SOLE 250,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 325 3,100 SH   SOLE 3,100 0 0
SCHLUMBERGER LTD COM 806857108 7,567 109,712 SH   SOLE 109,712 0 0
SCHLUMBERGER LTD COM 806857108 51,728 750,000 SH Put SOLE 750,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,185 209,000 SH Call SOLE 209,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 603 57,700 SH   SOLE 57,700 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 339 6,900 SH   SOLE 6,900 0 0
SEADRILL LIMITED SHS G7945E105 5,806 984,100 SH Put SOLE 984,100 0 0
SEADRILL LIMITED SHS G7945E105 5,015 850,000 SH Call SOLE 850,000 0 0
SEADRILL LIMITED SHS G7945E105 1,922 325,800 SH   SOLE 325,800 0 0
SELECT COMFORT CORP COM 81616X103 304 13,900 SH   SOLE 13,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 292 27,100 SH   SOLE 27,100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,176 51,900 SH   SOLE 51,900 0 0
SEMGROUP CORP CL A 81663A105 272 6,300 SH   SOLE 6,300 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 315 9,400 SH   SOLE 9,400 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 79 57,200 SH   SOLE 57,200 0 0
SHERWIN WILLIAMS CO COM 824348106 602 2,700 SH   SOLE 2,700 0 0
SHUTTERFLY INC COM 82568P304 318 8,900 SH   SOLE 8,900 0 0
SHUTTERSTOCK INC COM 825690100 296 9,800 SH   SOLE 9,800 0 0
SLM CORP COM 78442P106 361 48,800 SH   SOLE 48,800 0 0
SM ENERGY CO COM 78454L100 2,723 85,000 SH Call SOLE 85,000 0 0
SOLERA HOLDINGS INC COM 83421A104 1,231 22,800 SH   SOLE 22,800 0 0
SOTHEBYS COM 835898107 2,983 93,266 SH   SOLE 93,266 0 0
SOTHEBYS COM 835898107 8,225 257,200 SH Put SOLE 257,200 0 0
SOUFUN HLDGS LTD ADR 836034108 9,900 1,500,000 SH Put SOLE 1,500,000 0 0
SOUFUN HLDGS LTD ADR 836034108 4,194 635,400 SH   SOLE 635,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,551 279,800 SH   SOLE 279,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25,967 243,000 SH   SOLE 243,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 243,658 1,271,500 SH Call SOLE 1,271,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 97,347 508,000 SH Put SOLE 508,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,236 200,000 SH Put SOLE 200,000 0 0
SPECTRANETICS CORP COM 84760C107 238 20,200 SH   SOLE 20,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,692 35,000 SH   SOLE 35,000 0 0
SPIRIT AIRLS INC COM 848577102 322 6,800 SH   SOLE 6,800 0 0
SPLUNK INC COM 848637104 183 3,300 SH   SOLE 3,300 0 0
SPLUNK INC COM 848637104 6,089 110,000 SH Call SOLE 110,000 0 0
ST JUDE MED INC COM 790849103 410 6,500 SH   SOLE 6,500 0 0
ST JUDE MED INC COM 790849103 12,618 200,000 SH Call SOLE 200,000 0 0
STAMPS COM INC COM NEW 852857200 252 3,401 SH   SOLE 3,401 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,274 75,000 SH Call SOLE 75,000 0 0
STAPLES INC COM 855030102 51,448 4,386,000 SH Call SOLE 4,386,000 0 0
STARBUCKS CORP COM 855244109 22,736 400,000 SH Call SOLE 400,000 0 0
STARBUCKS CORP COM 855244109 22,736 400,000 SH Put SOLE 400,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,487 67,500 SH Put SOLE 67,500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,252 18,840 SH   SOLE 18,840 0 0
STARWOOD PPTY TR INC COM 85571B105 5,130 250,000 SH Put SOLE 250,000 0 0
STEELCASE INC CL A 858155203 1,841 100,000 SH Call SOLE 100,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 4,070 40,000 SH   SOLE 40,000 0 0
SUMMIT MATLS INC CL A 86614U100 856 45,600 SH Put SOLE 45,600 0 0
SUNEDISON INC COM 86732Y109 572 79,689 SH   SOLE 79,689 0 0
SUNEDISON INC COM 86732Y109 13,404 1,867,000 SH Call SOLE 1,867,000 0 0
SUNEDISON INC COM 86732Y109 2,559 356,500 SH Put SOLE 356,500 0 0
SUNPOWER CORP COM 867652406 216 10,800 SH   SOLE 10,800 0 0
SUPERVALU INC COM 868536103 338 47,100 SH   SOLE 47,100 0 0
SWIFT TRANSN CO CL A 87074U101 234 15,600 SH   SOLE 15,600 0 0
T MOBILE US INC COM 872590104 11,943 300,000 SH Call SOLE 300,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 247 3,100 SH   SOLE 3,100 0 0
TAL INTL GROUP INC COM 874083108 279 20,400 SH   SOLE 20,400 0 0
TALEN ENERGY CORP COM 87422J105 639 63,300 SH   SOLE 63,300 0 0
TARGA RES CORP COM 87612G101 237 4,600 SH   SOLE 4,600 0 0
TARGET CORP COM 87612E106 50,272 639,100 SH Call SOLE 639,100 0 0
TECK RESOURCES LTD CL B 878742204 124 25,800 SH   SOLE 25,800 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 302 12,100 SH   SOLE 12,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,522 41,233 SH   SOLE 41,233 0 0
TEREX CORP NEW COM 880779103 270 15,071 SH   SOLE 15,071 0 0
TERRAFORM PWR INC CL A COM 88104R100 7,110 500,000 SH Call SOLE 500,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,399 168,700 SH   SOLE 168,700 0 0
TESLA MTRS INC COM 88160R101 9,936 40,000 SH Call SOLE 40,000 0 0
TESORO CORP COM 881609101 5,368 55,200 SH   SOLE 55,200 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 229 30,700 SH   SOLE 30,700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,467 43,700 SH   SOLE 43,700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,412 25,000 SH Call SOLE 25,000 0 0
THERAVANCE INC COM 88338T104 276 38,500 SH   SOLE 38,500 0 0
THL CR SR LN FD COM 87244R103 311 20,065 SH   SOLE 20,065 0 0
TIFFANY & CO NEW COM 886547108 14,795 191,600 SH Call SOLE 191,600 0 0
TIFFANY & CO NEW COM 886547108 2,402 31,100 SH   SOLE 31,100 0 0
TIME INC NEW COM 887228104 291 15,262 SH   SOLE 15,262 0 0
TIME WARNER CABLE INC COM 88732J207 32,287 180,000 SH Call SOLE 180,000 0 0
TIME WARNER INC COM NEW 887317303 51,563 750,000 SH Call SOLE 750,000 0 0
TIME WARNER INC COM NEW 887317303 6,077 88,400 SH   SOLE 88,400 0 0
TIMKENSTEEL CORP COM 887399103 240 23,700 SH   SOLE 23,700 0 0
TOLL BROTHERS INC COM 889478103 7,190 210,000 SH Call SOLE 210,000 0 0
TOPBUILD CORP COM 89055F103 4,924 159,000 SH   SOLE 159,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,078 780,000 SH Put SOLE 780,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,786 680,000 SH Call SOLE 680,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,357 105,033 SH   SOLE 105,033 0 0
TREEHOUSE FOODS INC COM 89469A104 10,989 141,267 SH   SOLE 141,267 0 0
TREEHOUSE FOODS INC COM 89469A104 31,505 405,000 SH Call SOLE 405,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,548 398,800 SH   SOLE 398,800 0 0
TRINITY INDS INC COM 896522109 31 1,346 SH   SOLE 1,346 0 0
TRINITY INDS INC COM 896522109 680 30,000 SH Call SOLE 30,000 0 0
TRIPADVISOR INC COM 896945201 447 7,100 SH   SOLE 7,100 0 0
TUMI HLDGS INC COM 89969Q104 308 17,500 SH   SOLE 17,500 0 0
TURQUOISE HILL RES LTD COM 900435108 5,956 2,335,600 SH   SOLE 2,335,600 0 0
TURQUOISE HILL RES LTD COM 900435108 7,905 3,100,000 SH Call SOLE 3,100,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,285 270,000 SH Put SOLE 270,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 65,033 2,410,400 SH   SOLE 2,410,400 0 0
TWITTER INC COM 90184L102 5,612 208,300 SH   SOLE 208,300 0 0
TYCO INTL PLC SHS G91442106 278 8,300 SH   SOLE 8,300 0 0
U S SILICA HLDGS INC COM 90346E103 228 16,200 SH   SOLE 16,200 0 0
UGI CORP NEW COM 902681105 338 9,700 SH   SOLE 9,700 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,969 24,300 SH   SOLE 24,300 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 65,340 400,000 SH Call SOLE 400,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,987 56,300 SH   SOLE 56,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 592 6,000 SH   SOLE 6,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,738 200,000 SH Call SOLE 200,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,003 250,000 SH Call SOLE 250,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 325 9,600 SH   SOLE 9,600 0 0
UNUM GROUP COM 91529Y106 346 10,800 SH   SOLE 10,800 0 0
USANA HEALTH SCIENCES INC COM 90328M107 295 2,200 SH   SOLE 2,200 0 0
V F CORP COM 918204108 1,985 29,100 SH   SOLE 29,100 0 0
V F CORP COM 918204108 52,317 767,000 SH Call SOLE 767,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,176 36,200 SH Call SOLE 36,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 184 3,056 SH   SOLE 3,056 0 0
VASCO DATA SEC INTL INC COM 92230Y104 273 16,000 SH   SOLE 16,000 0 0
VENTAS INC COM 92276F100 14,015 250,000 SH Call SOLE 250,000 0 0
VEREIT INC COM 92339V100 3,320 430,000 SH Call SOLE 430,000 0 0
VERIFONE SYS INC COM 92342Y109 269 9,700 SH   SOLE 9,700 0 0
VERINT SYS INC COM 92343X100 328 7,600 SH   SOLE 7,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,575 36,200 SH Call SOLE 36,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,649 37,897 SH   SOLE 37,897 0 0
VINCE HLDG CORP COM 92719W108 182 53,183 SH   SOLE 53,183 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,924 412,147 SH   SOLE 412,147 0 0
VISTA OUTDOOR INC COM 928377100 1,040 23,400 SH   SOLE 23,400 0 0
VITAMIN SHOPPE INC COM 92849E101 446 13,679 SH   SOLE 13,679 0 0
VIVINT SOLAR INC COM 92854Q106 218 20,800 SH   SOLE 20,800 0 0
VMWARE INC CL A COM 928563402 520 6,600 SH   SOLE 6,600 0 0
VMWARE INC CL A COM 928563402 4,727 60,000 SH Call SOLE 60,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,174 100,000 SH   SOLE 100,000 0 0
VULCAN MATLS CO COM 929160109 18 200 SH   SOLE 200 0 0
VULCAN MATLS CO COM 929160109 5,129 57,500 SH Call SOLE 57,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,911 23,000 SH   SOLE 23,000 0 0
WAL-MART STORES INC COM 931142103 687 10,600 SH   SOLE 10,600 0 0
WEB COM GROUP INC COM 94733A104 339 16,100 SH   SOLE 16,100 0 0
WEST CORP COM 952355204 323 14,400 SH   SOLE 14,400 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 355 39,579 SH   SOLE 39,579 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 335 51,745 SH   SOLE 51,745 0 0
WESTMORELAND COAL CO COM 960878106 705 50,000 SH   SOLE 50,000 0 0
WEYERHAEUSER CO COM 962166104 331 12,100 SH   SOLE 12,100 0 0
WHIRLPOOL CORP COM 963320106 295 2,000 SH   SOLE 2,000 0 0
WHITEWAVE FOODS CO COM 966244105 2,401 59,800 SH   SOLE 59,800 0 0
WHOLE FOODS MKT INC COM 966837106 358 11,300 SH   SOLE 11,300 0 0
WILLIAMS COS INC DEL COM 969457100 32,129 871,885 SH   SOLE 871,885 0 0
WOLVERINE WORLD WIDE INC COM 978097103 292 13,500 SH   SOLE 13,500 0 0
WOODWARD INC COM 980745103 293 7,200 SH   SOLE 7,200 0 0
WPX ENERGY INC COM 98212B103 230 34,700 SH   SOLE 34,700 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 395 5,500 SH   SOLE 5,500 0 0
WYNN RESORTS LTD COM 983134107 239 4,500 SH   SOLE 4,500 0 0
XPO LOGISTICS INC COM 983793100 636 26,700 SH   SOLE 26,700 0 0
YAHOO INC COM 984332106 53,644 1,855,565 SH   SOLE 1,855,565 0 0
YUM BRANDS INC COM 988498101 16,588 207,480 SH   SOLE 207,480 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 253 3,300 SH   SOLE 3,300 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 160 17,800 SH   SOLE 17,800 0 0