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 |
3M CO | COM | 88579Y101 | 29,845 | 220,000 | SH | Call | SOLE | 29,845 | 0 | 0 | |
3M CO | COM | 88579Y101 | 29,845 | 220,000 | SH | Put | SOLE | 29,845 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,539 | 85,000 | SH | SOLE | 3,539 | 0 | 0 | ||
A10 NETWORKS INC | COMMON STOCK | 002121101 | 1,083 | 72,000 | SH | SOLE | 1,083 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 202 | 8,300 | SH | SOLE | 202 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,574 | 100,000 | SH | Call | SOLE | 6,574 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,574 | 100,000 | SH | Put | SOLE | 6,574 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,870 | 103,768 | SH | SOLE | 3,870 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COMMON STOCK | 00972D105 | 449 | 22,975 | SH | SOLE | 449 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 236 | 1,900 | SH | SOLE | 236 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,865 | 62,300 | SH | SOLE | 1,865 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,546 | 67,000 | SH | Call | SOLE | 22,546 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,104 | 74,600 | SH | Put | SOLE | 25,104 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,006 | 200,000 | SH | Put | SOLE | 18,006 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,006 | 200,000 | SH | Call | SOLE | 18,006 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,035 | 80,691 | SH | SOLE | 4,035 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44,359 | 887,000 | SH | Call | SOLE | 44,359 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44,359 | 887,000 | SH | Put | SOLE | 44,359 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 796 | 125,325 | SH | SOLE | 796 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54 | 100 | SH | SOLE | 54 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,102 | 30,000 | SH | Call | SOLE | 16,102 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,102 | 30,000 | SH | Put | SOLE | 16,102 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 214 | 30,956 | SH | SOLE | 214 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,521 | 300,000 | SH | Put | SOLE | 10,521 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,592 | 45,401 | SH | SOLE | 1,592 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,521 | 300,000 | SH | Call | SOLE | 10,521 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 409 | 11,533 | SH | SOLE | 409 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,600 | 500,000 | SH | Call | SOLE | 8,600 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,115 | 64,798 | SH | SOLE | 1,115 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,600 | 500,000 | SH | Put | SOLE | 8,600 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 769 | 45,418 | SH | SOLE | 769 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 252,900 | 6,000,000 | SH | Put | SOLE | 252,900 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 505 | 21,800 | SH | SOLE | 505 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,347 | 221,859 | SH | SOLE | 5,347 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,501 | 27,899 | SH | SOLE | 3,501 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 37,648 | 300,000 | SH | Call | SOLE | 37,648 | 0 | 0 | |
BOEING CO | COM | 097023105 | 37,648 | 300,000 | SH | Put | SOLE | 37,648 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,403 | 335,000 | SH | Call | SOLE | 17,403 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,403 | 335,000 | SH | Put | SOLE | 17,403 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,167 | 55,000 | SH | SOLE | 1,167 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,937 | 100,000 | SH | Call | SOLE | 9,937 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,937 | 100,000 | SH | Put | SOLE | 9,937 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 260 | 4,200 | SH | SOLE | 260 | 0 | 0 | ||
CBS OUTDOOR AMERICAS INC | COMMON STOCK | 14987J106 | 3,071 | 105,000 | SH | SOLE | 3,071 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 236 | 4,200 | SH | SOLE | 236 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 3,606 | 200,000 | SH | SOLE | 3,606 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,153 | 47,800 | SH | Call | SOLE | 27,153 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,186 | 54,900 | SH | Put | SOLE | 31,186 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,150 | 26,444 | SH | SOLE | 3,150 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,725 | 435,400 | SH | SOLE | 20,725 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,280 | 300,000 | SH | Call | SOLE | 14,280 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,180 | 550,000 | SH | Put | SOLE | 26,180 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,265 | 30,604 | SH | SOLE | 2,265 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 309 | 8,001 | SH | SOLE | 309 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,103 | 520,000 | SH | Call | SOLE | 20,103 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,103 | 520,000 | SH | Put | SOLE | 20,103 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,090 | 125,204 | SH | SOLE | 3,090 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 15,980 | 400,000 | SH | Call | SOLE | 15,980 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 15,980 | 400,000 | SH | Put | SOLE | 15,980 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 1,245 | 50,500 | SH | SOLE | 1,245 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,612 | 64,413 | SH | SOLE | 2,612 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 14,972 | 200,000 | SH | Call | SOLE | 14,972 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 14,972 | 200,000 | SH | Put | SOLE | 14,972 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1,150 | 57,452 | SH | SOLE | 1,150 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 356 | 12,760 | SH | SOLE | 356 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,075 | 75,400 | SH | SOLE | 5,075 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,666 | 20,801 | SH | SOLE | 1,666 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,622 | 320,000 | SH | Call | SOLE | 25,622 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,622 | 320,000 | SH | Put | SOLE | 25,622 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,890 | 38,901 | SH | SOLE | 1,890 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 31,584 | 650,000 | SH | Call | SOLE | 31,584 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 31,584 | 650,000 | SH | Put | SOLE | 31,584 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,124 | 285,000 | SH | Call | SOLE | 19,124 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,124 | 285,000 | SH | Put | SOLE | 19,124 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 242 | 10,496 | SH | SOLE | 242 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 878 | 37,230 | SH | SOLE | 878 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 282 | 5,101 | SH | SOLE | 282 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 2,881 | 121,000 | SH | SOLE | 2,881 | 0 | 0 | ||
ENZYMOTEC LTD | COMMON STOCK | 098749969 | 859 | 39,011 | SH | SOLE | 859 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,159 | 50,900 | SH | SOLE | 1,159 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,768 | 100,000 | SH | Call | SOLE | 9,768 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,768 | 100,000 | SH | Put | SOLE | 9,768 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,605 | 80,000 | SH | Call | SOLE | 10,605 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,605 | 80,000 | SH | Put | SOLE | 10,605 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 12,277 | 199,400 | SH | SOLE | 12,277 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 576 | 5,000 | SH | SOLE | 576 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 373 | 23,902 | SH | SOLE | 373 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,060 | 1,350,000 | SH | Call | SOLE | 21,060 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,060 | 1,350,000 | SH | Put | SOLE | 21,060 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 249 | 2,700 | SH | SOLE | 249 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 9,921 | 300,000 | SH | Call | SOLE | 9,921 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 9,921 | 300,000 | SH | Put | SOLE | 9,921 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 165 | 5,000 | SH | SOLE | 165 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,900 | 730,000 | SH | Call | SOLE | 18,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,900 | 730,000 | SH | Put | SOLE | 18,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,605 | 250,000 | SH | Call | SOLE | 8,605 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,605 | 250,000 | SH | Put | SOLE | 8,605 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,193 | 183,317 | SH | SOLE | 3,193 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,598 | 101,300 | SH | Call | SOLE | 16,598 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,192 | 56,100 | SH | Put | SOLE | 9,192 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 110 | 672 | SH | SOLE | 110 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 10,355 | 320,000 | SH | Put | SOLE | 10,355 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 10,355 | 320,000 | SH | Call | SOLE | 10,355 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,026 | 64,958 | SH | SOLE | 6,026 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,437 | 285,000 | SH | Call | SOLE | 26,437 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 26,437 | 285,000 | SH | Put | SOLE | 26,437 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 144 | 14,600 | SH | SOLE | 144 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 3,514 | 105,000 | SH | SOLE | 3,514 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,662 | 45,000 | SH | Put | SOLE | 8,662 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,662 | 45,000 | SH | Call | SOLE | 8,662 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | 073667534 | 6,934 | 50,000 | SH | SOLE | 6,934 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,869 | 497,500 | SH | Call | SOLE | 48,869 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,225 | 12,468 | SH | SOLE | 1,225 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,869 | 497,500 | SH | Put | SOLE | 48,869 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,213 | 300,000 | SH | Put | SOLE | 18,213 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,213 | 300,000 | SH | Call | SOLE | 18,213 | 0 | 0 | |
KB HOME | COM | 48666K109 | 391 | 23,000 | SH | SOLE | 391 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 14,783 | 140,000 | SH | Call | SOLE | 14,783 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 14,783 | 140,000 | SH | Put | SOLE | 14,783 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,811 | 279,097 | SH | SOLE | 8,811 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 18,611 | 364,990 | SH | SOLE | 18,611 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,507 | 92,931 | SH | SOLE | 7,507 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16,156 | 200,000 | SH | Call | SOLE | 16,156 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,156 | 200,000 | SH | Put | SOLE | 16,156 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 221 | 3,300 | SH | SOLE | 221 | 0 | 0 | ||
LIN MEDIA LLC | CL A COM | 532771102 | 729 | 27,513 | SH | SOLE | 729 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 17,735 | 350,000 | SH | Call | SOLE | 17,735 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,601 | 150,000 | SH | Put | SOLE | 7,601 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 1,376 | SH | SOLE | 225 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,162 | 50,000 | SH | Call | SOLE | 8,162 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,162 | 50,000 | SH | Put | SOLE | 8,162 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 1,993 | 180,000 | SH | SOLE | 1,993 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | 050828824 | 740 | 8,320 | SH | SOLE | 740 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | EQUITY OPTION | 050828824 | 62,258 | 700,000 | SH | Call | SOLE | 62,258 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | EQUITY OPTION | 050828824 | 26,682 | 300,000 | SH | Put | SOLE | 26,682 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,504 | 126,801 | SH | SOLE | 4,504 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,338 | 125,000 | SH | Put | SOLE | 9,338 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 38 | 510 | SH | SOLE | 38 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,338 | 125,000 | SH | Call | SOLE | 9,338 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 6,154 | 100,000 | SH | Put | SOLE | 6,154 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 37 | 600 | SH | SOLE | 37 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 6,154 | 100,000 | SH | Call | SOLE | 6,154 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 296 | 39,518 | SH | SOLE | 296 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,240 | 175,000 | SH | Call | SOLE | 9,240 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,240 | 175,000 | SH | Put | SOLE | 9,240 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,471 | 475,000 | SH | Put | SOLE | 19,471 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,471 | 475,000 | SH | Call | SOLE | 19,471 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,032 | 58,470 | SH | SOLE | 1,032 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 425 | 13,624 | SH | SOLE | 425 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 773 | 37,422 | SH | SOLE | 773 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,980 | 58,450 | SH | SOLE | 1,980 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,544 | 95,900 | SH | SOLE | 1,544 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,270 | 84,537 | SH | SOLE | 1,270 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,772 | 200,000 | SH | Call | SOLE | 14,772 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,772 | 200,000 | SH | Put | SOLE | 14,772 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | COMMON STOCK | 105235933 | 1,725 | 90,000 | SH | SOLE | 1,725 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | 088030478 | 6,217 | 192,655 | SH | SOLE | 6,217 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 107,460 | 6,000,000 | SH | Call | SOLE | 107,460 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4,373 | 121,722 | SH | SOLE | 4,373 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,364 | 400,000 | SH | Put | SOLE | 16,364 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,364 | 400,000 | SH | Call | SOLE | 16,364 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 770 | 32,034 | SH | SOLE | 770 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,189 | 71,478 | SH | SOLE | 1,189 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,875 | 250,000 | SH | Call | SOLE | 20,875 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,904 | 22,800 | SH | SOLE | 1,904 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,875 | 250,000 | SH | Put | SOLE | 20,875 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,942 | 182,500 | SH | Call | SOLE | 14,942 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,942 | 182,500 | SH | Put | SOLE | 14,942 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 33,860 | 400,000 | SH | Put | SOLE | 33,860 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 33,860 | 400,000 | SH | Call | SOLE | 33,860 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,586 | 18,737 | SH | SOLE | 1,586 | 0 | 0 | ||
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 549 | 35,341 | SH | SOLE | 549 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,290 | 84,500 | SH | SOLE | 4,290 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 217 | 5,000 | SH | SOLE | 217 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 351 | 19,366 | SH | SOLE | 351 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 141 | 22,500 | SH | SOLE | 141 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | COMMON STOCK | 078178116 | 199 | 5,900 | SH | SOLE | 199 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | EQUITY OPTION | 078178116 | 16,840 | 500,000 | SH | Put | SOLE | 16,840 | 0 | 0 | |
ROWAN COMPANIES PLC-A | EQUITY OPTION | 078178116 | 16,840 | 500,000 | SH | Call | SOLE | 16,840 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 2,159 | 226,754 | SH | SOLE | 2,159 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 2,069 | 56,000 | SH | SOLE | 2,069 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,898 | 105,000 | SH | SOLE | 1,898 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 205 | 4,500 | SH | SOLE | 205 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 217 | 1,100 | SH | SOLE | 217 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 745 | 70,068 | SH | SOLE | 745 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,293 | 97,800 | SH | Call | SOLE | 18,293 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,912 | 108,577 | SH | SOLE | 3,912 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 801 | 56,131 | SH | SOLE | 801 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 19,126 | 275,000 | SH | Put | SOLE | 19,126 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 19,126 | 275,000 | SH | Call | SOLE | 19,126 | 0 | 0 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 1,550 | 76,304 | SH | SOLE | 1,550 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 3,212 | 38,714 | SH | SOLE | 3,212 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,850 | 50,600 | SH | SOLE | 3,850 | 0 | 0 | ||
TAMINCO CORP | COM | 87509U106 | 2,678 | 127,457 | SH | SOLE | 2,678 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,014 | 34,394 | SH | SOLE | 1,014 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 17,718 | 85,000 | SH | Call | SOLE | 17,718 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 17,718 | 85,000 | SH | Put | SOLE | 17,718 | 0 | 0 | |
TORNIER NV | COMMON STOCK | 059192167 | 515 | 24,265 | SH | SOLE | 515 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,182 | 43,413 | SH | SOLE | 1,182 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COMMON STOCK | 87265K102 | 266 | 16,000 | SH | SOLE | 266 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 233 | 3,300 | SH | SOLE | 233 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 1,009 | 123,839 | SH | SOLE | 1,009 | 0 | 0 | ||
TRINET GROUP INC | COMMON STOCK | 896288107 | 803 | 37,660 | SH | SOLE | 803 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,315 | 19,814 | SH | SOLE | 2,315 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53,746 | 460,000 | SH | Call | SOLE | 53,746 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53,746 | 460,000 | SH | Put | SOLE | 53,746 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,287 | 450,000 | SH | Call | SOLE | 19,287 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,287 | 450,000 | SH | Put | SOLE | 19,287 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 5,086 | 168,300 | SH | SOLE | 5,086 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,537 | 95,000 | SH | SOLE | 2,537 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,698 | 330,000 | SH | Call | SOLE | 15,698 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,698 | 330,000 | SH | Put | SOLE | 15,698 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 101 | SH | SOLE | 5 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 875 | 5,862 | SH | SOLE | 875 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 594 | 17,723 | SH | SOLE | 594 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 758 | 20,900 | SH | SOLE | 758 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 17,274 | 261,600 | SH | Call | SOLE | 17,274 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 4,575 | 69,300 | SH | Put | SOLE | 4,575 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,435 | 250,000 | SH | Call | SOLE | 12,435 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,435 | 250,000 | SH | Put | SOLE | 12,435 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 239 | 4,715 | SH | SOLE | 239 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 32 | 799 | SH | SOLE | 32 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 20,290 | 500,000 | SH | Call | SOLE | 20,290 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,881 | 134,400 | SH | SOLE | 3,881 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,021 | 389,400 | SH | SOLE | 7,021 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 25,570 | 115,100 | SH | Call | SOLE | 25,570 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 24,415 | 109,900 | SH | Put | SOLE | 24,415 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 409 | 79,093 | SH | SOLE | 409 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,756 | 59,700 | SH | SOLE | 1,756 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 227 | 25,800 | SH | SOLE | 227 | 0 | 0 |