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 CALL 88579Y901 62,721 442,700 SH Call SOLE   62,721 0 0
3M CO PUT 88579Y951 130,545 921,400 SH Put SOLE   130,545 0 0
ABBOTT LABS COM 002824100 250 6,000 SH   SOLE   250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,586 31,800 SH   SOLE   2,586 0 0
ACTAVIS PLC SHS G0083B108 43,213 179,100 SH   SOLE   43,213 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 264 7,900 SH   SOLE   264 0 0
AGNICO EAGLE MINES LTD COM 008474108 232 8,000 SH   SOLE   232 0 0
AK STL HLDG CORP COM 001547108 84 10,500 SH   SOLE   84 0 0
AKORN INC COM 009728106 290 8,000 SH   SOLE   290 0 0
ALASKA AIR GROUP INC COM 011659109 370 8,500 SH   SOLE   370 0 0
ALLERGAN INC CALL 018490902 26,729 150,000 SH Call SOLE   26,729 0 0
AMAZON COM INC CALL 023135906 67,358 208,900 SH Call SOLE   67,358 0 0
AMAZON COM INC COM 023135106 7,958 24,681 SH   SOLE   7,958 0 0
AMAZON COM INC PUT 023135956 40,177 124,600 SH Put SOLE   40,177 0 0
AMERICAN EXPRESS CO CALL 025816909 17,508 200,000 SH Call SOLE   17,508 0 0
AMERICAN EXPRESS CO PUT 025816959 17,508 200,000 SH Put SOLE   17,508 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,317 376,100 SH   SOLE   20,317 0 0
AMERICAN INTL GROUP INC PUT 026874954 32,709 605,500 SH Put SOLE   32,709 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 390 32,300 SH   SOLE   390 0 0
AMGEN INC COM 031162100 19,664 140,000 SH   SOLE   19,664 0 0
ANADARKO PETE CORP CALL 032511907 10,144 100,000 SH Call SOLE   10,144 0 0
ANADARKO PETE CORP PUT 032511957 10,144 100,000 SH Put SOLE   10,144 0 0
ANNALY CAP MGMT INC COM 035710409 381 35,700 SH   SOLE   381 0 0
APPLE INC CALL 037833900 27,645 274,400 SH Call SOLE   27,645 0 0
APPLE INC COM 037833100 183,474 1,821,085 SH   SOLE   183,474 0 0
APPLE INC PUT 037833950 296,932 2,947,200 SH Put SOLE   296,932 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 199 14,500 SH   SOLE   199 0 0
ASSURED GUARANTY LTD COM G0585R106 266 12,000 SH   SOLE   266 0 0
AT&T INC PUT 00206R952 10,572 300,000 SH Put SOLE   10,572 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 305 3,500 SH   SOLE   305 0 0
BARCLAYS BK PLC PUT 06742E951 319,707 5,209,500 SH Put SOLE   319,707 0 0
BARRETT BILL CORP COM 06846N104 555 25,200 SH   SOLE   555 0 0
BARRICK GOLD CORP COM 067901108 169 11,500 SH   SOLE   169 0 0
BIOGEN IDEC INC CALL 09062X903 9,924 30,000 SH Call SOLE   9,924 0 0
BIOGEN IDEC INC PUT 09062X953 9,924 30,000 SH Put SOLE   9,924 0 0
BLACK HILLS CORP COM 092113109 350 7,300 SH   SOLE   350 0 0
BOK FINL CORP COM NEW 05561Q201 230 3,463 SH   SOLE   230 0 0
BORGWARNER INC COM 099724106 368 7,000 SH   SOLE   368 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 209 19,260 SH   SOLE   209 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 471 7,100 SH   SOLE   471 0 0
CANADIAN PAC RY LTD COM 13645T100 2,573 12,400 SH   SOLE   2,573 0 0
CARMAX INC COM 143130102 1,519 32,700 SH   SOLE   1,519 0 0
CARTER INC COM 146229109 240 3,100 SH   SOLE   240 0 0
CATERPILLAR INC DEL CALL 149123901 14,855 150,000 SH Call SOLE   14,855 0 0
CATERPILLAR INC DEL COM 149123101 16,993 171,597 SH   SOLE   16,993 0 0
CATERPILLAR INC DEL PUT 149123951 44,832 452,700 SH Put SOLE   44,832 0 0
CBS CORP NEW CL B 124857202 41,628 778,100 SH   SOLE   41,628 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 219 16,900 SH   SOLE   219 0 0
CENTERPOINT ENERGY INC COM 15189T107 15,593 637,200 SH   SOLE   15,593 0 0
CHENIERE ENERGY INC CALL 16411R908 40,015 500,000 SH Call SOLE   40,015 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,003 87,500 SH   SOLE   7,003 0 0
CHESAPEAKE ENERGY CORP COM 165167107 621 27,000 SH   SOLE   621 0 0
CHEVRON CORP NEW CALL 166764900 15,512 130,000 SH Call SOLE   15,512 0 0
CHEVRON CORP NEW COM 166764100 13,149 110,200 SH   SOLE   13,149 0 0
CHEVRON CORP NEW PUT 166764950 15,512 130,000 SH Put SOLE   15,512 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 463 8,000 SH   SOLE   463 0 0
CISCO SYS INC PUT 17275R952 15,102 600,000 SH Put SOLE   15,102 0 0
CITIGROUP INC CALL 172967904 20,728 400,000 SH Call SOLE   20,728 0 0
CITIGROUP INC COM NEW 172967424 532 10,270 SH   SOLE   532 0 0
CITIGROUP INC PUT 172967954 46,638 900,000 SH Put SOLE   46,638 0 0
CITIZENS FINL GROUP INC COM 174610105 5,152 220,000 SH   SOLE   5,152 0 0
CITRIX SYS INC COM 177376100 271 3,800 SH   SOLE   271 0 0
CLOVIS ONCOLOGY INC COM 189464100 268 5,900 SH   SOLE   268 0 0
CME GROUP INC COM 12572Q105 2,551 30,905 SH   SOLE   2,551 0 0
COCA COLA CO PUT 191216950 1,062 24,900 SH Put SOLE   1,062 0 0
COEUR MNG INC COM NEW 192108504 378 76,200 SH   SOLE   378 0 0
COLFAX CORP COM 194014106 382 6,700 SH   SOLE   382 0 0
COLGATE PALMOLIVE CO CALL 194162903 19,566 300,000 SH Call SOLE   19,566 0 0
COLGATE PALMOLIVE CO COM 194162103 85 1,300 SH   SOLE   85 0 0
COMCAST CORP NEW CL A 20030N101 301 5,600 SH   SOLE   301 0 0
COMPUWARE CORP COM 205638109 1,592 150,000 SH   SOLE   1,592 0 0
CONAGRA FOODS INC COM 205887102 7,153 216,500 SH   SOLE   7,153 0 0
CONSOL ENERGY INC COM 20854P109 4,096 108,200 SH   SOLE   4,096 0 0
COPA HOLDINGS SA CL A P31076105 429 4,000 SH   SOLE   429 0 0
CORNING INC COM 219350105 425 22,000 SH   SOLE   425 0 0
CROWN CASTLE INTL CORP CALL 228227904 24,159 300,000 SH Call SOLE   24,159 0 0
CVS HEALTH CORP CALL 126650900 18,306 230,000 SH Call SOLE   18,306 0 0
CVS HEALTH CORP PUT 126650950 18,306 230,000 SH Put SOLE   18,306 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 992 31,000 SH   SOLE   992 0 0
D R HORTON INC COM 23331A109 250 12,200 SH   SOLE   250 0 0
DANAHER CORP DEL COM 235851102 297 3,900 SH   SOLE   297 0 0
DANAHER CORP DEL PUT 235851952 30,392 400,000 SH Put SOLE   30,392 0 0
DARDEN RESTAURANTS INC CALL 237194905 102,920 2,000,000 SH Call SOLE   102,920 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 311 8,600 SH   SOLE   311 0 0
DOLLAR GEN CORP NEW COM 256677105 31,981 523,332 SH   SOLE   31,981 0 0
DOW CHEM CO CALL 260543903 26,220 500,000 SH Call SOLE   26,220 0 0
DRESSER-RAND GROUP INC COM 261608103 4,761 57,872 SH   SOLE   4,761 0 0
DU PONT E I DE NEMOURS & CO CALL 263534909 8,970 125,000 SH Call SOLE   8,970 0 0
DU PONT E I DE NEMOURS & CO PUT 263534959 8,970 125,000 SH Put SOLE   8,970 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 314 4,200 SH   SOLE   314 0 0
ENBRIDGE INC COM 29250N105 1,810 37,800 SH   SOLE   1,810 0 0
EQUINIX INC COM NEW 29444U502 25,677 120,844 SH   SOLE   25,677 0 0
EXACT SCIENCES CORP COM 30063P105 196 10,100 SH   SOLE   196 0 0
EXPEDIA INC DEL COM NEW 30212P303 204 2,330 SH   SOLE   204 0 0
EXXON MOBIL CORP CALL 30231G902 51,728 550,000 SH Call SOLE   51,728 0 0
EXXON MOBIL CORP COM 30231G102 15,979 169,900 SH   SOLE   15,979 0 0
EXXON MOBIL CORP PUT 30231G952 63,822 678,600 SH Put SOLE   63,822 0 0
F M C CORP COM NEW 302491303 366 6,400 SH   SOLE   366 0 0
FEDEX CORP CALL 31428X906 29,061 180,000 SH Call SOLE   29,061 0 0
FEDEX CORP PUT 31428X956 29,062 180,000 SH Put SOLE   29,062 0 0
FREEPORT-MCMORAN INC CALL 35671D907 16,325 500,000 SH Call SOLE   16,325 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 77 11,800 SH   SOLE   77 0 0
GANNETT INC COM 364730101 264 8,900 SH   SOLE   264 0 0
GENERAL ELECTRIC CO CALL 369604903 7,686 300,000 SH Call SOLE   7,686 0 0
GENERAL ELECTRIC CO COM 369604103 2,239 87,400 SH   SOLE   2,239 0 0
GENERAL ELECTRIC CO PUT 369604953 7,686 300,000 SH Put SOLE   7,686 0 0
GLU MOBILE INC COM 379890106 325 62,800 SH   SOLE   325 0 0
GOGO INC COM 38046C109 187 11,100 SH   SOLE   187 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 18,596 101,300 SH Call SOLE   18,596 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 10,298 56,100 SH Put SOLE   10,298 0 0
GOOGLE INC CALL 38259P908 17,652 30,000 SH Call SOLE   17,652 0 0
GOOGLE INC CL A 38259P508 3,577 6,079 SH   SOLE   3,577 0 0
GOOGLE INC PUT 38259P958 17,652 30,000 SH Put SOLE   17,652 0 0
GRAFTECH INTL LTD COM 384313102 73 16,000 SH   SOLE   73 0 0
GREENBRIER COS INC COM 393657101 264 3,600 SH   SOLE   264 0 0
GROUPON INC COM CL A 399473107 99 14,800 SH   SOLE   99 0 0
GRUBHUB INC COM 400110102 342 10,000 SH   SOLE   342 0 0
HALLIBURTON CO CALL 406216901 34,190 530,000 SH Call SOLE   34,190 0 0
HALLIBURTON CO COM 406216101 1,858 28,800 SH   SOLE   1,858 0 0
HALLIBURTON CO PUT 406216951 34,190 530,000 SH Put SOLE   34,190 0 0
HARLEY DAVIDSON INC COM 412822108 402 6,900 SH   SOLE   402 0 0
HARMAN INTL INDS INC COM 413086109 210 2,140 SH   SOLE   210 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 227 6,100 SH   SOLE   227 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13,647 537,500 SH   SOLE   13,647 0 0
HEWLETT PACKARD CO COM 428236103 2,667 75,200 SH   SOLE   2,667 0 0
HOME DEPOT INC CALL 437076902 18,348 200,000 SH Call SOLE   18,348 0 0
HOME DEPOT INC PUT 437076952 18,348 200,000 SH Put SOLE   18,348 0 0
HONEYWELL INTL INC CALL 438516906 32,592 350,000 SH Call SOLE   32,592 0 0
HONEYWELL INTL INC COM 438516106 3,146 33,779 SH   SOLE   3,146 0 0
HONEYWELL INTL INC PUT 438516956 32,592 350,000 SH Put SOLE   32,592 0 0
HORIZON PHARMA PLC SHS G4617B105 707 57,600 SH   SOLE   707 0 0
HUNTSMAN CORP COM 447011107 468 18,000 SH   SOLE   468 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,746 66,684 SH   SOLE   1,746 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,872 9,600 SH   SOLE   1,872 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 8,542 45,000 SH Call SOLE   8,542 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 8,542 45,000 SH Put SOLE   8,542 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,779 45,330 SH   SOLE   1,779 0 0
INTL PAPER CO COM 460146103 2,821 59,100 SH   SOLE   2,821 0 0
INTUIT COM 461202103 17,254 196,854 SH   SOLE   17,254 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,677 38,588 SH   SOLE   1,677 0 0
ISHARES TR CALL 464287904 98,571 2,575,000 SH Call SOLE   98,571 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 907 21,817 SH   SOLE   907 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,615 500,000 SH   SOLE   3,615 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 225 4,600 SH   SOLE   225 0 0
JETBLUE AIRWAYS CORP COM 477143101 282 26,600 SH   SOLE   282 0 0
JOHNSON & JOHNSON CALL 478160904 15,989 150,000 SH Call SOLE   15,989 0 0
JOHNSON & JOHNSON PUT 478160954 101,420 951,500 SH Put SOLE   101,420 0 0
JOHNSON CTLS INC COM 478366107 462 10,500 SH   SOLE   462 0 0
JPMORGAN CHASE & CO CALL 46625H900 18,072 300,000 SH Call SOLE   18,072 0 0
JPMORGAN CHASE & CO PUT 46625H950 18,072 300,000 SH Put SOLE   18,072 0 0
KEY ENERGY SVCS INC COM 492914106 72 14,800 SH   SOLE   72 0 0
KEYCORP NEW COM 493267108 293 22,000 SH   SOLE   293 0 0
KINDER MORGAN INC DEL COM 49456B101 345 9,000 SH   SOLE   345 0 0
LEUCADIA NATL CORP COM 527288104 260 10,900 SH   SOLE   260 0 0
LIN MEDIA LLC CL A COM 532771102 366 16,506 SH   SOLE   366 0 0
LYONDELLBASELL INDUSTRIES N CALL N53745900 76,062 700,000 SH Call SOLE   76,062 0 0
LYONDELLBASELL INDUSTRIES N PUT N53745950 32,598 300,000 SH Put SOLE   32,598 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 100 SH   SOLE   11 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,263 25,100 SH   SOLE   2,263 0 0
MANNKIND CORP COM 56400P201 64 10,800 SH   SOLE   64 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 198 14,700 SH   SOLE   198 0 0
MASTERCARD INC CALL 57636Q904 33,264 450,000 SH Call SOLE   33,264 0 0
MASTERCARD INC PUT 57636Q954 33,264 450,000 SH Put SOLE   33,264 0 0
MELCO CROWN ENTMT LTD CALL 585464900 1,972 75,000 SH Call SOLE   1,972 0 0
MELCO CROWN ENTMT LTD PUT 585464950 1,972 75,000 SH Put SOLE   1,972 0 0
MERCK & CO INC NEW CALL 58933Y905 11,856 200,000 SH Call SOLE   11,856 0 0
MERCK & CO INC NEW PUT 58933Y955 11,856 200,000 SH Put SOLE   11,856 0 0
METLIFE INC CALL 59156R908 29,546 550,000 SH Call SOLE   29,546 0 0
METLIFE INC COM 59156R108 137 2,553 SH   SOLE   137 0 0
METLIFE INC PUT 59156R958 29,546 550,000 SH Put SOLE   29,546 0 0
MICROSOFT CORP PUT 594918954 10,431 225,000 SH Put SOLE   10,431 0 0
MONDELEZ INTL INC CL A 609207105 397 11,600 SH   SOLE   397 0 0
MONSANTO CO NEW CALL 61166W901 112,510 1,000,000 SH Call SOLE   112,510 0 0
MONSANTO CO NEW COM 61166W101 47,390 421,210 SH   SOLE   47,390 0 0
MONSANTO CO NEW PUT 61166W951 168,765 1,500,000 SH Put SOLE   168,765 0 0
MOODYS CORP COM 615369105 2,618 27,700 SH   SOLE   2,618 0 0
MORGAN STANLEY COM NEW 617446448 470 13,600 SH   SOLE   470 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 72 12,300 SH   SOLE   72 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 595 35,000 SH   SOLE   595 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4,053 220,050 SH   SOLE   4,053 0 0
NOW INC COM 67011P100 286 9,400 SH   SOLE   286 0 0
NUCOR CORP COM 670346105 331 6,100 SH   SOLE   331 0 0
OASIS PETE INC NEW COM 674215108 11,336 271,130 SH   SOLE   11,336 0 0
OCEAN RIG UDW INC SHS Y64354205 2,070 128,400 SH   SOLE   2,070 0 0
OCWEN FINL CORP CALL 675746909 13,119 501,100 SH Call SOLE   13,119 0 0
OCWEN FINL CORP COM NEW 675746309 3,005 114,767 SH   SOLE   3,005 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 804 30,381 SH   SOLE   804 0 0
OPKO HEALTH INC COM 68375N103 163 19,200 SH   SOLE   163 0 0
ORACLE CORP COM 68389X105 1,267 33,100 SH   SOLE   1,267 0 0
OTONOMY INC COM 68906L105 322 13,400 SH   SOLE   322 0 0
PALO ALTO NETWORKS INC COM 697435105 2,508 25,561 SH   SOLE   2,508 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 5,198 845,267 SH   SOLE   5,198 0 0
PATTERSON COMPANIES INC COM 703395103 921 22,227 SH   SOLE   921 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 501 34,183 SH   SOLE   501 0 0
PEPSICO INC PUT 713448958 42,579 457,400 SH Put SOLE   42,579 0 0
PFIZER INC CALL 717081903 4,436 150,000 SH Call SOLE   4,436 0 0
PFIZER INC COM 717081103 15,629 528,555 SH   SOLE   15,629 0 0
PFIZER INC PUT 717081953 4,436 150,000 SH Put SOLE   4,436 0 0
PHH CORP CALL 693320902 16,770 750,000 SH Call SOLE   16,770 0 0
PHH CORP COM NEW 693320202 5,939 265,600 SH   SOLE   5,939 0 0
PHH CORP PUT 693320952 16,770 750,000 SH Put SOLE   16,770 0 0
PHILLIPS 66 COM 718546104 1,130 13,900 SH   SOLE   1,130 0 0
PIONEER NAT RES CO COM 723787107 315 1,600 SH   SOLE   315 0 0
POPEYES LA KITCHEN INC COM 732872106 212 5,226 SH   SOLE   212 0 0
POWERSHARES QQQ TRUST CALL 73935A904 30,674 310,500 SH Call SOLE   30,674 0 0
POWERSHARES QQQ TRUST PUT 73935A954 30,674 310,500 SH Put SOLE   30,674 0 0
PULTE GROUP INC COM 745867101 406 23,000 SH   SOLE   406 0 0
QEP RES INC COM 74733V100 380 12,333 SH   SOLE   380 0 0
QUALCOMM INC CALL 747525903 14,954 200,000 SH Call SOLE   14,954 0 0
QUALCOMM INC COM 747525103 5,107 68,300 SH   SOLE   5,107 0 0
QUALCOMM INC PUT 747525953 14,954 200,000 SH Put SOLE   14,954 0 0
RALPH LAUREN CORP CL A 751212101 346 2,100 SH   SOLE   346 0 0
RENTRAK CORP COM 760174102 219 3,600 SH   SOLE   219 0 0
REPUBLIC SVCS INC COM 760759100 258 6,600 SH   SOLE   258 0 0
RF MICRODEVICES INC COM 749941100 3,441 298,200 SH   SOLE   3,441 0 0
RICE ENERGY INC COM 762760106 1,034 38,867 SH   SOLE   1,034 0 0
RIGHTSIDE GROUP LTD COM 76658B100 332 34,000 SH   SOLE   332 0 0
ROCKWELL AUTOMATION INC COM 773903109 319 2,900 SH   SOLE   319 0 0
SANDRIDGE ENERGY INC COM 80007P307 66 15,500 SH   SOLE   66 0 0
SEADRILL LIMITED SHS G7945E105 286 10,700 SH   SOLE   286 0 0
SEATTLE GENETICS INC COM 812578102 323 8,700 SH   SOLE   323 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 3,326 140,100 SH   SOLE   3,326 0 0
SIGMA ALDRICH CORP COM 826552101 2,040 15,000 SH   SOLE   2,040 0 0
SMART & FINAL STORES INC COM 83190B101 1,154 80,000 SH   SOLE   1,154 0 0
SOUTHWESTERN ENERGY CO COM 845467109 318 9,100 SH   SOLE   318 0 0
SPDR S&P 500 ETF TR CALL 78462F903 104,184 528,800 SH Call SOLE   104,184 0 0
SPDR S&P 500 ETF TR PUT 78462F953 213,451 1,083,400 SH Put SOLE   213,451 0 0
SPDR SERIES TRUST PUT 78464A958 14,795 500,000 SH Put SOLE   14,795 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,746 59,000 SH   SOLE   1,746 0 0
SPRINT CORP COM SER 1 85207U105 10,004 1,577,900 SH   SOLE   10,004 0 0
STAPLES INC COM 855030102 138 11,400 SH   SOLE   138 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 368 23,404 SH   SOLE   368 0 0
SUNTRUST BKS INC COM 867914103 369 9,700 SH   SOLE   369 0 0
TESLA MTRS INC CALL 88160R901 41,256 170,000 SH Call SOLE   41,256 0 0
TESLA MTRS INC PUT 88160R951 41,256 170,000 SH Put SOLE   41,256 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,714 74,370 SH   SOLE   1,714 0 0
TILLYS INC CL A 886885102 397 52,783 SH   SOLE   397 0 0
TIME INC NEW COM 887228104 5,293 225,935 SH   SOLE   5,293 0 0
TIME WARNER CABLE INC COM 88732J207 402 2,800 SH   SOLE   402 0 0
T-MOBILE US INC COM 872590104 5,093 176,400 SH   SOLE   5,093 0 0
T-MOBILE US INC PUT 872590954 23,746 822,500 SH Put SOLE   23,746 0 0
TRANSOCEAN LTD CALL H8817H900 11,190 350,000 SH Call SOLE   11,190 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,551 155,000 SH   SOLE   2,551 0 0
TREEHOUSE FOODS INC COM 89469A104 2,520 31,300 SH   SOLE   2,520 0 0
TRI POINTE HOMES INC COM 87265H109 30,584 2,363,509 SH   SOLE   30,584 0 0
TRIBUNE PUBG CO COM 896082104 3,721 184,411 SH   SOLE   3,721 0 0
TRIPADVISOR INC COM 896945201 293 3,200 SH   SOLE   293 0 0
TUPPERWARE BRANDS CORP COM 899896104 235 3,400 SH   SOLE   235 0 0
TYSON FOODS INC CL A 902494103 409 10,392 SH   SOLE   409 0 0
UNION PAC CORP CALL 907818908 49,332 455,000 SH Call SOLE   49,332 0 0
UNION PAC CORP PUT 907818958 49,332 455,000 SH Put SOLE   49,332 0 0
UNITED CONTL HLDGS INC COM 910047109 26,062 557,000 SH   SOLE   26,062 0 0
UNITED PARCEL SERVICE INC CALL 911312906 19,658 200,000 SH Call SOLE   19,658 0 0
UNITED PARCEL SERVICE INC PUT 911312956 19,658 200,000 SH Put SOLE   19,658 0 0
UNITED TECHNOLOGIES CORP COM 913017109 243 2,300 SH   SOLE   243 0 0
VALERO ENERGY CORP NEW COM 91913Y100 208 4,500 SH   SOLE   208 0 0
VECTRUS INC COM 92242T101 1,878 96,135 SH   SOLE   1,878 0 0
VEEVA SYS INC CL A COM 922475108 206 7,300 SH   SOLE   206 0 0
VERA BRADLEY INC COM 92335C106 434 20,996 SH   SOLE   434 0 0
VERITIV CORP COM 923454102 3,449 68,900 SH   SOLE   3,449 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 16,497 330,000 SH Call SOLE   16,497 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 16,497 330,000 SH Put SOLE   16,497 0 0
VIACOM INC NEW CL B 92553P201 69 900 SH   SOLE   69 0 0
VIACOM INC NEW PUT 92553P951 38,470 500,000 SH Put SOLE   38,470 0 0
VISA INC CALL 92826C909 18,563 87,000 SH Call SOLE   18,563 0 0
VISA INC COM CL A 92826C839 52,084 244,100 SH   SOLE   52,084 0 0
VISA INC PUT 92826C959 21,977 103,000 SH Put SOLE   21,977 0 0
VITAL THERAPIES INC COM 92847R104 241 11,796 SH   SOLE   241 0 0
VOYA FINL INC COM 929089100 391 10,000 SH   SOLE   391 0 0
WALGREEN CO CALL 931422909 15,505 261,600 SH Call SOLE   15,505 0 0
WALGREEN CO PUT 931422959 21,296 359,300 SH Put SOLE   21,296 0 0
WAL-MART STORES INC COM 931142103 398 5,200 SH   SOLE   398 0 0
WELLS FARGO & CO NEW CALL 949746901 15,561 300,000 SH Call SOLE   15,561 0 0
WELLS FARGO & CO NEW COM 949746101 1,188 22,900 SH   SOLE   1,188 0 0
WELLS FARGO & CO NEW PUT 949746951 15,561 300,000 SH Put SOLE   15,561 0 0
WEYERHAEUSER CO COM 962166104 226 7,100 SH   SOLE   226 0 0
WHITEWAVE FOODS CO COM 966244105 312 8,600 SH   SOLE   312 0 0
WILLIAMS COS INC DEL CALL 969457900 48,431 875,000 SH Call SOLE   48,431 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,501 99,611 SH   SOLE   1,501 0 0
WYNN RESORTS LTD COM 983134107 9,731 52,015 SH   SOLE   9,731 0 0
YAHOO INC COM 984332106 7,301 179,159 SH   SOLE   7,301 0 0
YAMANA GOLD INC COM 98462Y100 292 48,700 SH   SOLE   292 0 0