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 |
|
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 | 4,685 | 33,400 | SH | Put | SOLE | 4,685 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,345 | 59,500 | SH | Call | SOLE | 8,345 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 281 | 27,700 | SH | SOLE | 281 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,050 | 262,200 | SH | Call | SOLE | 10,050 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,756 | 306,700 | SH | Put | SOLE | 11,756 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 470 | 7,857 | SH | SOLE | 470 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 269 | 4,500 | SH | Call | SOLE | 269 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,114 | 35,300 | SH | Put | SOLE | 2,114 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,587 | 98,600 | SH | Put | SOLE | 6,587 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,104 | 76,400 | SH | Call | SOLE | 5,104 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 13,570 | 436,600 | SH | SOLE | 13,570 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 355 | 7,533 | SH | SOLE | 355 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,755 | 48,200 | SH | SOLE | 2,755 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,238 | 77,700 | SH | Call | SOLE | 4,238 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22 | 400 | SH | SOLE | 22 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,891 | 53,000 | SH | Put | SOLE | 2,891 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34,775 | 87,200 | SH | Call | SOLE | 34,775 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,295 | 53,400 | SH | Put | SOLE | 21,295 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,064 | 199,100 | SH | Put | SOLE | 18,064 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,468 | 181,500 | SH | Call | SOLE | 16,468 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,771 | 387,291 | SH | SOLE | 19,771 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,957 | 97,100 | SH | Call | SOLE | 4,957 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,052 | 216,500 | SH | Put | SOLE | 11,052 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 368 | 55,256 | SH | SOLE | 368 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 350 | 6,070 | SH | SOLE | 350 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,048 | 18,971 | SH | SOLE | 1,048 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,499 | 117,600 | SH | Call | SOLE | 6,499 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,399 | 43,400 | SH | Put | SOLE | 2,399 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 381 | 10,895 | SH | SOLE | 381 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 5,107 | 155,148 | SH | SOLE | 5,107 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 706 | 16,600 | SH | SOLE | 706 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 244 | 3,513 | SH | SOLE | 244 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 221 | 2,747 | SH | SOLE | 221 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,087 | 42,900 | SH | Call | SOLE | 5,087 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,695 | 39,600 | SH | Put | SOLE | 4,695 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3,516 | 110,000 | SH | SOLE | 3,516 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,804 | 35,199 | SH | SOLE | 4,804 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,298 | 200,000 | SH | Put | SOLE | 27,298 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,482 | 129,600 | SH | SOLE | 2,482 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,765 | 33,200 | SH | Call | SOLE | 1,765 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,317 | 43,600 | SH | Put | SOLE | 2,317 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 592 | 12,600 | SH | SOLE | 592 | 0 | 0 | ||
CATHAY GEN BANCORP | *W EXP 12/05/201 | 149150112 | 245 | 30,000 | SH | SOLE | 245 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 707 | 30,269 | SH | SOLE | 707 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 909 | 60,178 | SH | SOLE | 909 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,657 | 27,500 | SH | Put | SOLE | 2,657 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 493 | 5,101 | SH | SOLE | 493 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 831 | 8,600 | SH | Call | SOLE | 831 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,703 | 30,900 | SH | Call | SOLE | 2,703 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,149 | 36,000 | SH | Put | SOLE | 3,149 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 52 | 1,000 | SH | SOLE | 52 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 47,900 | 919,200 | SH | Call | SOLE | 47,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,993 | 287,700 | SH | Put | SOLE | 14,993 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,971 | 65,892 | SH | SOLE | 3,971 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,895 | 36,904 | SH | SOLE | 2,895 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,397 | 52,100 | SH | Put | SOLE | 3,397 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 578 | 8,870 | SH | SOLE | 578 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,191 | 33,600 | SH | Call | SOLE | 2,191 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,676 | 320,900 | SH | Call | SOLE | 16,676 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,843 | 54,400 | SH | Call | SOLE | 3,843 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,674 | 179,400 | SH | Put | SOLE | 12,674 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,986 | 84,732 | SH | SOLE | 5,986 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 352 | 4,997 | SH | SOLE | 352 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 927 | 25,255 | SH | SOLE | 927 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 2,637 | 341,182 | SH | SOLE | 2,637 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 4,845 | 67,700 | SH | Put | SOLE | 4,845 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 4,237 | 59,200 | SH | Call | SOLE | 4,237 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 7,260 | 347,700 | SH | SOLE | 7,260 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,673 | 70,960 | SH | SOLE | 1,673 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 7,866 | 122,677 | SH | SOLE | 7,866 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,072 | 39,200 | SH | SOLE | 2,072 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 243 | 5,900 | SH | SOLE | 243 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 461 | 8,248 | SH | SOLE | 461 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 46 | 600 | SH | SOLE | 46 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 37,496 | 490,800 | SH | Put | SOLE | 37,496 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,253 | 134,200 | SH | Call | SOLE | 10,253 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 283 | 4,100 | SH | SOLE | 283 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 305 | 4,700 | SH | SOLE | 305 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 252 | 12,000 | SH | SOLE | 252 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,718 | 81,700 | SH | Put | SOLE | 1,718 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,823 | 75,300 | SH | SOLE | 8,823 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 253 | 3,153 | SH | SOLE | 253 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 240 | 4,593 | SH | SOLE | 240 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 275 | 17,802 | SH | SOLE | 275 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,131 | 40,014 | SH | SOLE | 1,131 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 210 | 5,378 | SH | SOLE | 210 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,613 | 27,200 | SH | SOLE | 2,613 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 230 | 2,767 | SH | SOLE | 230 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,613 | 172,700 | SH | Call | SOLE | 30,613 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,277 | 74,900 | SH | Put | SOLE | 13,277 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 38,664 | 34,500 | SH | Call | SOLE | 38,664 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 37,766 | 33,700 | SH | Put | SOLE | 37,766 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1,703 | 195,300 | SH | SOLE | 1,703 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,602 | 159,344 | SH | SOLE | 7,602 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,788 | 172,800 | SH | Call | SOLE | 15,788 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 41,828 | 457,800 | SH | Put | SOLE | 41,828 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 181 | 19,200 | SH | SOLE | 181 | 0 | 0 | ||
INTUIT | COM | 461202103 | 354 | 4,638 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,724 | 38,588 | SH | SOLE | 1,724 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,481 | 83,344 | SH | SOLE | 3,481 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,545 | 49,618 | SH | SOLE | 4,545 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,926 | 64,700 | SH | Call | SOLE | 5,926 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,328 | 134,600 | SH | Put | SOLE | 12,328 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 3,604 | SH | SOLE | 211 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,270 | 192,700 | SH | Put | SOLE | 11,270 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,597 | 129,900 | SH | Call | SOLE | 7,597 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 445 | 7,844 | SH | SOLE | 445 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 466 | 11,800 | SH | SOLE | 466 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 620 | 16,650 | SH | SOLE | 620 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 320 | 3,501 | SH | SOLE | 320 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,736 | 53,000 | SH | Put | SOLE | 2,736 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,817 | 35,200 | SH | Call | SOLE | 1,817 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,107 | 20,900 | SH | Call | SOLE | 3,107 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,532 | 84,300 | SH | Put | SOLE | 12,532 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 423 | 8,343 | SH | SOLE | 423 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 1,984 | 180,000 | SH | SOLE | 1,984 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 457 | 9,452 | SH | SOLE | 457 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 217 | 4,556 | SH | SOLE | 217 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 172 | 11,970 | SH | SOLE | 172 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 717 | 12,491 | SH | SOLE | 717 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,283 | 23,800 | SH | Call | SOLE | 1,283 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,930 | 35,800 | SH | Put | SOLE | 1,930 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,197 | 55,000 | SH | Call | SOLE | 1,197 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 440 | 20,200 | SH | Put | SOLE | 440 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 201 | 5,701 | SH | SOLE | 201 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,035 | 33,000 | SH | Call | SOLE | 1,035 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,273 | 40,600 | SH | Put | SOLE | 1,273 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 426 | 13,600 | SH | SOLE | 426 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 247 | 5,234 | SH | SOLE | 247 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 366 | 5,423 | SH | SOLE | 366 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 255 | 3,201 | SH | SOLE | 255 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,477 | 102,075 | SH | SOLE | 3,477 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 311 | 7,569 | SH | SOLE | 311 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 552 | 1,500 | SH | SOLE | 552 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 3,563 | 99,186 | SH | SOLE | 3,563 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 340 | 5,507 | SH | SOLE | 340 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | US Common Stock | 088030478 | 8,387 | 236,455 | SH | SOLE | 8,387 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 387 | 23,450 | SH | SOLE | 387 | 0 | 0 | ||
PENTAIR LTD-REGISTERED | US Common Stock | 083439173 | 245 | 3,148 | SH | SOLE | 245 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 515 | 50,000 | SH | SOLE | 515 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 205 | 1,867 | SH | SOLE | 205 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 326 | 4,486 | SH | SOLE | 326 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,737 | 122,000 | SH | Call | SOLE | 3,737 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,138 | 135,100 | SH | Put | SOLE | 4,138 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,159 | 115,051 | SH | SOLE | 3,159 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,742 | 99,800 | SH | Put | SOLE | 7,742 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,136 | 66,200 | SH | Call | SOLE | 5,136 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,960 | 76,100 | SH | SOLE | 1,960 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 611 | 7,501 | SH | SOLE | 611 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,308 | 68,400 | SH | Call | SOLE | 6,308 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,178 | 45,300 | SH | Put | SOLE | 4,178 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 295 | 9,199 | SH | SOLE | 295 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 653 | 24,539 | SH | SOLE | 653 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,658 | 250,000 | SH | Call | SOLE | 6,658 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,658 | 35,800 | SH | Call | SOLE | 2,658 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,190 | 69,900 | SH | Put | SOLE | 5,190 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 304 | 3,600 | SH | SOLE | 304 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 20,987 | 231,400 | SH | Put | SOLE | 20,987 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,301 | 80,500 | SH | Call | SOLE | 7,301 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,518 | 52,740 | SH | SOLE | 1,518 | 0 | 0 | ||
SAFE BULKERS INC | US Common Stock | 037146714 | 4,029 | 387,442 | SH | SOLE | 4,029 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 325 | 9,978 | SH | SOLE | 325 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,020 | 77,900 | SH | Call | SOLE | 7,020 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,904 | 143,200 | SH | Put | SOLE | 12,904 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 228 | 2,581 | SH | SOLE | 228 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | US Common Stock | 049581602 | 3,774 | 97,355 | SH | SOLE | 3,774 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 444 | 11,278 | SH | SOLE | 444 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 752 | 6,474 | SH | SOLE | 752 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542,265 | 2,936,400 | SH | Put | SOLE | 542,265 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 378,795 | 2,051,200 | SH | Call | SOLE | 378,795 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 840,052 | 4,548,936 | SH | SOLE | 840,052 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,636 | 94,626 | SH | SOLE | 3,636 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 1,314 | 98,600 | SH | SOLE | 1,314 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,327 | 29,300 | SH | Put | SOLE | 2,327 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 802 | 10,100 | SH | Call | SOLE | 802 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,412 | 101,000 | SH | Call | SOLE | 7,412 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,769 | 119,500 | SH | Put | SOLE | 8,769 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 264 | 29,337 | SH | SOLE | 264 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,213 | 32,099 | SH | SOLE | 2,213 | 0 | 0 | ||
TAMINCO CORP | COM | 87509U106 | 3,719 | 184,041 | SH | SOLE | 3,719 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,957 | 71,100 | SH | Call | SOLE | 4,957 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,223 | 74,900 | SH | Put | SOLE | 5,223 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 35 | 500 | SH | SOLE | 35 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,965 | 91,800 | SH | SOLE | 1,965 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 1,613 | 165,569 | SH | SOLE | 1,613 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,041 | 30,100 | SH | SOLE | 1,041 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,596 | 100,000 | SH | SOLE | 4,596 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,247 | 84,800 | SH | Call | SOLE | 14,247 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,719 | 51,900 | SH | Put | SOLE | 8,719 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,337 | 38,114 | SH | SOLE | 4,337 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,516 | 30,900 | SH | Call | SOLE | 3,516 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,377 | 152,700 | SH | Put | SOLE | 17,377 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 14,677 | 450,078 | SH | SOLE | 14,677 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,965 | 67,200 | SH | Call | SOLE | 14,965 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,525 | 29,300 | SH | Put | SOLE | 6,525 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 6,315 | 109,938 | SH | SOLE | 6,315 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 408 | 4,418 | SH | SOLE | 408 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 53,294 | 1,173,900 | SH | Call | SOLE | 53,294 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 66,243 | 1,459,100 | SH | Put | SOLE | 66,243 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6,633 | 114,700 | SH | Call | SOLE | 6,633 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 8,634 | 149,300 | SH | Put | SOLE | 8,634 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 287 | 9,012 | SH | SOLE | 287 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 201 | 5,800 | SH | SOLE | 201 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 6,902 | 100,100 | SH | SOLE | 6,902 | 0 | 0 |