The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,980 | 100,000 | SH | Put | SOLE | 5,980 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,980 | 100,000 | SH | Call | SOLE | 5,980 | 0 | 0 | |
3M CO | COM | 88579Y101 | 54,432 | 380,000 | SH | Call | SOLE | 54,432 | 0 | 0 | |
3M CO | COM | 88579Y101 | 121,954 | 851,400 | SH | Put | SOLE | 121,954 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 221 | 5,400 | SH | SOLE | 221 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 3,820 | 101,000 | SH | SOLE | 3,820 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,971 | 65,300 | SH | SOLE | 2,971 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 9,281 | 89,500 | SH | SOLE | 9,281 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 270 | 4,701 | SH | SOLE | 270 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 8,934 | 600,000 | SH | Call | SOLE | 8,934 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 8,934 | 600,000 | SH | Put | SOLE | 8,934 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 23 | 400 | SH | SOLE | 23 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,680 | 250,000 | SH | Call | SOLE | 14,680 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 14,680 | 250,000 | SH | Put | SOLE | 14,680 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 67,848 | 208,900 | SH | Call | SOLE | 67,848 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,468 | 124,600 | SH | Put | SOLE | 40,468 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,820 | 230,000 | SH | Call | SOLE | 21,820 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,820 | 230,000 | SH | Put | SOLE | 21,820 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62,767 | 1,150,000 | SH | Call | SOLE | 62,767 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 106,197 | 1,945,700 | SH | Put | SOLE | 106,197 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 2,196 | 48,200 | SH | SOLE | 2,196 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,947 | 100,000 | SH | Call | SOLE | 10,947 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,947 | 100,000 | SH | Put | SOLE | 10,947 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 4,423 | 67,400 | SH | SOLE | 4,423 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 201,907 | 2,172,700 | SH | Put | SOLE | 201,907 | 0 | 0 | |
APPLE INC | COM | 037833100 | 103,560 | 1,114,400 | SH | Call | SOLE | 103,560 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,502 | 24,068 | SH | SOLE | 1,502 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 908 | 20,000 | SH | SOLE | 908 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,608 | 300,000 | SH | Call | SOLE | 10,608 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,028 | 425,000 | SH | Put | SOLE | 15,028 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 4,436 | 93,000 | SH | SOLE | 4,436 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 12,449 | 134,600 | SH | SOLE | 12,449 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 84,065 | 450,000 | SH | Call | SOLE | 84,065 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 11,528 | 750,000 | SH | Call | SOLE | 11,528 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 11,528 | 750,000 | SH | Put | SOLE | 11,528 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 143,000 | 5,000,000 | SH | Put | SOLE | 143,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 197 | 13,500 | SH | SOLE | 197 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,713 | 87,500 | SH | SOLE | 2,713 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 9,459 | 30,000 | SH | Put | SOLE | 9,459 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 9,459 | 30,000 | SH | Call | SOLE | 9,459 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 5,747 | 214,020 | SH | SOLE | 5,747 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 31,808 | 250,000 | SH | Call | SOLE | 31,808 | 0 | 0 | |
BOEING CO | COM | 097023105 | 31,808 | 250,000 | SH | Put | SOLE | 31,808 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,136 | 580,000 | SH | Call | SOLE | 28,136 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,953 | 535,000 | SH | Put | SOLE | 25,953 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,039 | 95,400 | SH | SOLE | 3,039 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 2,029 | 41,331 | SH | SOLE | 2,029 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 19,321 | 280,300 | SH | SOLE | 19,321 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 32,601 | 300,000 | SH | Call | SOLE | 32,601 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 65,494 | 602,700 | SH | Put | SOLE | 65,494 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9,135 | 147,000 | SH | SOLE | 9,135 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 444 | 8,600 | SH | SOLE | 444 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 212 | 10,000 | SH | SOLE | 212 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,850 | 500,000 | SH | Call | SOLE | 35,850 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,876 | 123,800 | SH | SOLE | 8,876 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,037 | 92,200 | SH | SOLE | 12,037 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,055 | 100,000 | SH | Call | SOLE | 13,055 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,055 | 100,000 | SH | Put | SOLE | 13,055 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 219 | 10,000 | SH | SOLE | 219 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 374 | 8,400 | SH | SOLE | 374 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2,976 | 177,536 | SH | SOLE | 2,976 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 76,729 | 129,500 | SH | Put | SOLE | 76,729 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51,372 | 86,700 | SH | Call | SOLE | 51,372 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 80 | 3,200 | SH | SOLE | 80 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,910 | 600,000 | SH | Call | SOLE | 14,910 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,910 | 600,000 | SH | Put | SOLE | 14,910 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,130 | 300,000 | SH | Call | SOLE | 14,130 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,130 | 300,000 | SH | Put | SOLE | 14,130 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 7,916 | 316,252 | SH | SOLE | 7,916 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,129 | 30,004 | SH | SOLE | 2,129 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,027 | 520,000 | SH | Call | SOLE | 22,027 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 55 | 1,300 | SH | SOLE | 55 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 29,762 | 702,600 | SH | Put | SOLE | 29,762 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 456 | 8,501 | SH | SOLE | 456 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,368 | 100,000 | SH | Put | SOLE | 5,368 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,168 | 180,200 | SH | SOLE | 4,168 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,192 | 26,500 | SH | SOLE | 4,192 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,101 | 32,592 | SH | SOLE | 1,101 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 22,278 | 300,000 | SH | Call | SOLE | 22,278 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 386 | 4,900 | SH | SOLE | 386 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 576 | 18,005 | SH | SOLE | 576 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,760 | 200,000 | SH | Call | SOLE | 17,760 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 66,570 | 1,160,566 | SH | SOLE | 66,570 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 23,157 | 450,000 | SH | Put | SOLE | 23,157 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 466 | 9,064 | SH | SOLE | 466 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 48,887 | 950,000 | SH | Call | SOLE | 48,887 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,894 | 59,510 | SH | SOLE | 3,894 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 54,642 | 835,000 | SH | Call | SOLE | 54,642 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 54,642 | 835,000 | SH | Put | SOLE | 54,642 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 538 | 22,700 | SH | SOLE | 538 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 733 | 20,100 | SH | SOLE | 733 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,170 | 250,000 | SH | Call | SOLE | 25,170 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38,118 | 378,600 | SH | Put | SOLE | 38,118 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,477 | 230,000 | SH | Put | SOLE | 15,477 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,477 | 230,000 | SH | Call | SOLE | 15,477 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 12,448 | 188,200 | SH | SOLE | 12,448 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 27,248 | 180,000 | SH | Put | SOLE | 27,248 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 27,248 | 180,000 | SH | Call | SOLE | 27,248 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 6,555 | 200,100 | SH | SOLE | 6,555 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 35,342 | 2,050,000 | SH | Call | SOLE | 35,342 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 68,802 | 3,990,900 | SH | Put | SOLE | 68,802 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,067 | 84,200 | SH | SOLE | 3,067 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 25,550 | 700,000 | SH | Put | SOLE | 25,550 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 168 | 4,600 | SH | SOLE | 168 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 25,550 | 700,000 | SH | Call | SOLE | 25,550 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 326 | 2,800 | SH | SOLE | 326 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,556 | 630,000 | SH | Call | SOLE | 16,556 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,556 | 630,000 | SH | Put | SOLE | 16,556 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,075 | 250,000 | SH | Call | SOLE | 9,075 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,075 | 250,000 | SH | Put | SOLE | 9,075 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,394 | 56,100 | SH | Put | SOLE | 9,394 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 100 | 600 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,961 | 101,300 | SH | Call | SOLE | 16,961 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 11,506 | 20,000 | SH | Call | SOLE | 11,506 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 11,506 | 20,000 | SH | Put | SOLE | 11,506 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,302 | 40,100 | SH | SOLE | 4,302 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 31,955 | 450,000 | SH | Call | SOLE | 31,955 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 31,955 | 450,000 | SH | Put | SOLE | 31,955 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,945 | 68,500 | SH | SOLE | 1,945 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,323 | 20,500 | SH | SOLE | 1,323 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,227 | 50,000 | SH | Put | SOLE | 3,227 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 280 | 18,400 | SH | SOLE | 280 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 80 | 11,900 | SH | SOLE | 80 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,889 | 100,000 | SH | Call | SOLE | 9,889 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,889 | 100,000 | SH | Put | SOLE | 9,889 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 22,566 | 670,000 | SH | Call | SOLE | 22,566 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 22,566 | 670,000 | SH | Put | SOLE | 22,566 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,943 | 150,000 | SH | Put | SOLE | 13,943 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,943 | 150,000 | SH | Call | SOLE | 13,943 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 320 | 6,300 | SH | SOLE | 320 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 1,928 | 80,000 | SH | SOLE | 1,928 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 614 | 35,400 | SH | SOLE | 614 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 5,770 | 224,684 | SH | SOLE | 5,770 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 412 | 33,600 | SH | SOLE | 412 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,157 | 45,000 | SH | Call | SOLE | 8,157 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,157 | 45,000 | SH | Put | SOLE | 8,157 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 5,904 | 371,100 | SH | SOLE | 5,904 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6,537 | 229,300 | SH | SOLE | 6,537 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,448 | 367,500 | SH | Call | SOLE | 38,448 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 101,869 | 973,700 | SH | Put | SOLE | 101,869 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 156 | 2,700 | SH | SOLE | 156 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51,858 | 900,000 | SH | Put | SOLE | 51,858 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,572 | 600,000 | SH | Call | SOLE | 34,572 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,387 | 51,000 | SH | SOLE | 1,387 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 847 | 18,200 | SH | SOLE | 847 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 16,486 | 132,300 | SH | SOLE | 16,486 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,153 | 307,583 | SH | SOLE | 11,153 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 462 | 20,000 | SH | SOLE | 462 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2,343 | 69,765 | SH | SOLE | 2,343 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15,244 | 200,000 | SH | Call | SOLE | 15,244 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,244 | 200,000 | SH | Put | SOLE | 15,244 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 750 | 27,513 | SH | SOLE | 750 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29,295 | 300,000 | SH | Put | SOLE | 29,295 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 100 | SH | SOLE | 10 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 68,355 | 700,000 | SH | Call | SOLE | 68,355 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 21,621 | 541,600 | SH | SOLE | 21,621 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 304 | 3,900 | SH | SOLE | 304 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 50,328 | 685,000 | SH | Call | SOLE | 50,328 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 50,328 | 685,000 | SH | Put | SOLE | 50,328 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 493 | 6,710 | SH | SOLE | 493 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2,638 | 108,300 | SH | SOLE | 2,638 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 30,558 | 550,000 | SH | Call | SOLE | 30,558 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 30,558 | 550,000 | SH | Put | SOLE | 30,558 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,180 | 400,000 | SH | Call | SOLE | 13,180 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,180 | 400,000 | SH | Put | SOLE | 13,180 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,808 | 475,000 | SH | Call | SOLE | 19,808 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,808 | 475,000 | SH | Put | SOLE | 19,808 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 571 | 60,000 | SH | SOLE | 571 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 334 | 9,929 | SH | SOLE | 334 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 18,711 | 150,000 | SH | Call | SOLE | 18,711 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 18,711 | 150,000 | SH | Put | SOLE | 18,711 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 440 | 13,600 | SH | SOLE | 440 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,932 | 400,000 | SH | Call | SOLE | 12,932 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,932 | 400,000 | SH | Put | SOLE | 12,932 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,146 | 57,250 | SH | SOLE | 2,146 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,676 | 26,500 | SH | Put | SOLE | 11,676 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,411 | 25,900 | SH | Call | SOLE | 11,411 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 424 | 28,600 | SH | SOLE | 424 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 1,321 | 72,200 | SH | SOLE | 1,321 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1,653 | 357,900 | SH | SOLE | 1,653 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 8,719 | 240,782 | SH | SOLE | 8,719 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,964 | 75,000 | SH | Put | SOLE | 4,964 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,048 | 242,500 | SH | Call | SOLE | 16,048 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 598 | 31,600 | SH | SOLE | 598 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 81 | 2,000 | SH | SOLE | 81 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20,265 | 500,000 | SH | Call | SOLE | 20,265 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,265 | 500,000 | SH | Put | SOLE | 20,265 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 923 | 103,700 | SH | SOLE | 923 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 481 | 20,000 | SH | SOLE | 481 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 731 | 48,103 | SH | SOLE | 731 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 36,558 | 409,200 | SH | Put | SOLE | 36,558 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,335 | 250,000 | SH | Call | SOLE | 22,335 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9 | 100 | SH | SOLE | 9 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 570 | 19,200 | SH | SOLE | 570 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,292 | 650,000 | SH | Call | SOLE | 19,292 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,292 | 650,000 | SH | Put | SOLE | 19,292 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 5,724 | 249,100 | SH | SOLE | 5,724 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 17,235 | 750,000 | SH | Put | SOLE | 17,235 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 17,235 | 750,000 | SH | Call | SOLE | 17,235 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,126 | 51,300 | SH | SOLE | 1,126 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,386 | 182,500 | SH | Put | SOLE | 15,386 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 531 | 6,300 | SH | SOLE | 531 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,160 | 64,160 | SH | SOLE | 5,160 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,473 | 107,500 | SH | SOLE | 5,473 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 429 | 1,700 | SH | SOLE | 429 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 12,030 | 10,000 | SH | Put | SOLE | 12,030 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12,030 | 10,000 | SH | Call | SOLE | 12,030 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 202 | 5,000 | SH | SOLE | 202 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 332 | 3,599 | SH | SOLE | 332 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 920 | 21,600 | SH | SOLE | 920 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 3,051 | 108,400 | SH | SOLE | 3,051 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 9,274 | 290,454 | SH | SOLE | 9,274 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 150 | 11,700 | SH | SOLE | 150 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,296 | 164,388 | SH | SOLE | 3,296 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,799 | 52,400 | SH | SOLE | 1,799 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5,075 | 135,000 | SH | SOLE | 5,075 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,820 | 61,100 | SH | SOLE | 1,820 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 41,283 | 350,000 | SH | Put | SOLE | 41,283 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 41,283 | 350,000 | SH | Call | SOLE | 41,283 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 9,954 | 200,000 | SH | Call | SOLE | 9,954 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 9,954 | 200,000 | SH | Put | SOLE | 9,954 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4,637 | 558,000 | SH | SOLE | 4,637 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 254 | 56,000 | SH | SOLE | 254 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38,412 | 300,000 | SH | Put | SOLE | 38,412 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 16,375 | 500,000 | SH | Put | SOLE | 16,375 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 488 | 61,000 | SH | SOLE | 488 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 125 | 11,500 | SH | SOLE | 125 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 380 | 29,269 | SH | SOLE | 380 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 1,095 | 55,504 | SH | SOLE | 1,095 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 2,625 | 56,100 | SH | SOLE | 2,625 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 558 | 32,965 | SH | SOLE | 558 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,988 | 34,200 | SH | SOLE | 3,988 | 0 | 0 | ||
TAMINCO CORP | COM | 87509U106 | 1,202 | 51,658 | SH | SOLE | 1,202 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 20,406 | 85,000 | SH | Put | SOLE | 20,406 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 20,406 | 85,000 | SH | Call | SOLE | 20,406 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,484 | 200,000 | SH | Put | SOLE | 10,484 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,484 | 200,000 | SH | Call | SOLE | 10,484 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,337 | 300,000 | SH | Put | SOLE | 14,337 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,337 | 300,000 | SH | Call | SOLE | 14,337 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,981 | 124,872 | SH | SOLE | 3,981 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 8,302 | 342,735 | SH | SOLE | 8,302 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 35 | 500 | SH | SOLE | 35 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,025 | 100,000 | SH | Call | SOLE | 7,025 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 7,025 | 100,000 | SH | Put | SOLE | 7,025 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 680 | 12,800 | SH | SOLE | 680 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 519 | 8,600 | SH | SOLE | 519 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 375 | 42,139 | SH | SOLE | 375 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 301 | 3,200 | SH | SOLE | 301 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 4,317 | 336,500 | SH | SOLE | 4,317 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 648 | 31,163 | SH | SOLE | 648 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 513 | 34,738 | SH | SOLE | 513 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,313 | 179,600 | SH | SOLE | 6,313 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 356 | 3,900 | SH | SOLE | 356 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,960 | 160,000 | SH | Put | SOLE | 15,960 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,960 | 160,000 | SH | Call | SOLE | 15,960 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 19,103 | 465,136 | SH | SOLE | 19,103 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,399 | 220,000 | SH | Put | SOLE | 25,399 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,399 | 220,000 | SH | Call | SOLE | 25,399 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78 | 1,600 | SH | SOLE | 78 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,147 | 330,000 | SH | Call | SOLE | 16,147 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,147 | 330,000 | SH | Put | SOLE | 16,147 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 43,365 | 500,000 | SH | Put | SOLE | 43,365 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 406 | 14,896 | SH | SOLE | 406 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 19,392 | 261,600 | SH | Call | SOLE | 19,392 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 26,635 | 359,300 | SH | Put | SOLE | 26,635 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 7,558 | 403,328 | SH | SOLE | 7,558 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 44,676 | 850,000 | SH | Put | SOLE | 44,676 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 44,676 | 850,000 | SH | Call | SOLE | 44,676 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 100,180 | 3,027,500 | SH | Put | SOLE | 100,180 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 123,699 | 3,738,256 | SH | SOLE | 123,699 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 367 | 9,500 | SH | SOLE | 367 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 47 | 800 | SH | SOLE | 47 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 39,292 | 675,000 | SH | Call | SOLE | 39,292 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 46,513 | 224,100 | SH | Call | SOLE | 46,513 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 31,113 | 149,900 | SH | Put | SOLE | 31,113 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 153 | 12,300 | SH | SOLE | 153 | 0 | 0 |