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 COM 88579Y101 6,350 42,152 SH   SOLE   42,152 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,347 60,629 SH   SOLE   60,629 0 0
ADOBE SYS INC COM 00724F101 3,885 41,361 SH   SOLE   41,361 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 777 14,754 SH   SOLE   14,754 0 0
ALASKA AIR GROUP INC CALL COM 011659909 10,390 129,050 SH Call SOLE   129,050 0 0
ALASKA AIR GROUP INC COM COM 011659109 10,969 136,247 SH   SOLE   136,247 0 0
ALASKA AIR GROUP INC PUT COM 011659959 10,390 129,050 SH Put SOLE   129,050 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,619 18,974 SH   SOLE   18,974 0 0
ALLERGAN PLC COM G0177J108 48,916 156,532 SH   SOLE   156,532 0 0
AMAZON COM INC COM 023135106 26,271 38,869 SH   SOLE   38,869 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 2,235 52,763 SH   SOLE   52,763 0 0
AMERICAN CAP LTD COM 02503Y103 4,827 350,000 SH   SOLE   350,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,932 42,152 SH   SOLE   42,152 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41,398 427,000 SH   SOLE   427,000 0 0
AMGEN INC COM 031162100 10,311 63,520 SH   SOLE   63,520 0 0
ANADARKO PETE CORP COM 032511107 58,454 1,203,250 SH   SOLE   1,203,250 0 0
ANADARKO PETE CORP CALL COM 032511907 4,858 100,000 SH Call SOLE   100,000 0 0
ANALOG DEVICES INC COM 032654105 1,431 25,875 SH   SOLE   25,875 0 0
APPLE INC COM 037833100 447,173 4,248,267 SH   SOLE   4,248,267 0 0
APPLE INC PUT COM 037833950 94,734 900,000 SH Put SOLE   900,000 0 0
APPLIED MATLS INC COM 038222105 1,872 100,257 SH   SOLE   100,257 0 0
AT&T INC COM 00206R102 126,285 3,670,000 SH   SOLE   3,670,000 0 0
AUTODESK INC COM 052769106 1,143 18,764 SH   SOLE   18,764 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 3,243 38,280 SH   SOLE   38,280 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 3,322 22,886 SH   SOLE   22,886 0 0
BAIDU INC COM 056752108 4,343 22,974 SH   SOLE   22,974 0 0
BANK AMER CORP COM 060505104 69,933 4,155,281 SH   SOLE   4,155,281 0 0
BANK AMER CORP PUT COM 060505954 43,926 2,610,000 SH Put SOLE   2,610,000 0 0
BED BATH & BEYOND INC COM 075896100 669 13,863 SH   SOLE   13,863 0 0
BIOGEN INC COM 09062X103 5,752 18,775 SH   SOLE   18,775 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,401 13,371 SH   SOLE   13,371 0 0
BOEING CO COM 097023105 6,095 42,152 SH   SOLE   42,152 0 0
CA INC COM 12673P105 1,039 36,380 SH   SOLE   36,380 0 0
CARNIVAL CORP (CALL) COM 143658900 20,397 374,400 SH Call SOLE   374,400 0 0
CARNIVAL CORP (PUT) COM 143658950 20,397 374,400 SH Put SOLE   374,400 0 0
CARNIVAL PLC COM 14365C103 23,802 436,903 SH   SOLE   436,903 0 0
CATERPILLAR INC DEL COM 149123101 2,865 42,152 SH   SOLE   42,152 0 0
CDK GLOBAL INC COM 12508E101 36,409 767,000 SH   SOLE   767,000 0 0
CELGENE CORP COM 151020104 7,923 66,158 SH   SOLE   66,158 0 0
CENTURYLINK INC CALL COM 156700906 7,196 286,000 SH Call SOLE   286,000 0 0
CENTURYLINK INC COM COM 156700106 6,930 275,443 SH   SOLE   275,443 0 0
CENTURYLINK INC PUT COM 156700956 7,196 286,000 SH Put SOLE   286,000 0 0
CERNER CORP COM COM 156782104 1,731 28,761 SH   SOLE   28,761 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 1,704 9,308 SH   SOLE   9,308 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,220 14,996 SH   SOLE   14,996 0 0
CHEVRON CORP NEW COM 166764100 4,742 52,712 SH   SOLE   52,712 0 0
CHINA LODGING GROUP LTD COM 16949N109 1,250 40,000 SH   SOLE   40,000 0 0
CISCO SYS INC COM 17275R102 14,888 548,253 SH   SOLE   548,253 0 0
CITIGROUP INC COM 172967424 25,917 500,805 SH   SOLE   500,805 0 0
CITIGROUP INC PUT COM 172967954 25,916 500,800 SH Put SOLE   500,800 0 0
CITRIX SYS INC COM 177376100 96,662 1,277,755 SH   SOLE   1,277,755 0 0
COCA COLA CO COM 191216100 2,041 47,509 SH   SOLE   47,509 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 3,026 50,420 SH   SOLE   50,420 0 0
COMCAST CORP NEW CL A COM 20030N101 11,441 202,744 SH   SOLE   202,744 0 0
CONOCOPHILLIPS COM 20825C104 234 5,009 SH   SOLE   5,009 0 0
COPART INC COM 217204106 11,403 300,000 SH   SOLE   300,000 0 0
COPART INC PUT COM 217204956 11,403 300,000 SH Put SOLE   300,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,959 36,896 SH   SOLE   36,896 0 0
CTRIP COM INTL LTD COM 22943F100 1,200 25,891 SH   SOLE   25,891 0 0
D R HORTON INC COM 23331A109 2,868 89,553 SH   SOLE   89,553 0 0
D R HORTON INC PUT COM 23331A959 2,402 75,000 SH Put SOLE   75,000 0 0
DANAHER CORP DEL CALL COM 235851902 20,787 223,800 SH Call SOLE   223,800 0 0
DANAHER CORP DEL COM COM 235851102 11,167 120,233 SH   SOLE   120,233 0 0
DANAHER CORP DEL PUT COM 235851952 20,787 223,800 SH Put SOLE   223,800 0 0
DARDEN RESTAURANTS INC COM 237194105 19,279 302,937 SH   SOLE   302,937 0 0
DARDEN RESTAURANTS INC CALL COM 237194905 22,266 310,580 SH Call SOLE   310,580 0 0
DARDEN RESTAURANTS INC PUT COM 237194955 22,266 310,580 SH Put SOLE   310,580 0 0
DELTA AIR LINES INC DEL CALL COM 247361902 2,028 40,000 SH Call SOLE   40,000 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 331 12,397 SH   SOLE   12,397 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 574 22,757 SH   SOLE   22,757 0 0
DISH NETWORK CORP CL A COM 25470M109 1,066 18,640 SH   SOLE   18,640 0 0
DISNEY WALT CO COM 254687106 4,434 42,200 SH   SOLE   42,200 0 0
DOLLAR TREE INC COM 256746108 1,503 19,469 SH   SOLE   19,469 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,807 42,152 SH   SOLE   42,152 0 0
EBAY INC COM 278642103 22,934 834,556 SH   SOLE   834,556 0 0
ELECTRONIC ARTS INC COM 285512109 37,290 542,643 SH   SOLE   542,643 0 0
ELECTRONIC ARTS INC CALL COM 285512909 36,614 532,800 SH Call SOLE   532,800 0 0
ELECTRONIC ARTS INC PUT COM 285512959 36,614 532,800 SH Put SOLE   532,800 0 0
ENDO INTL PLC SHS COM G30401106 47,081 769,044 SH   SOLE   769,044 0 0
EOG RES INC COM 26875P101 261 3,680 SH   SOLE   3,680 0 0
EQUIFAX INC CALL COM 294429905 10,458 93,900 SH Call SOLE   93,900 0 0
EQUIFAX INC COM COM 294429105 10,338 92,829 SH   SOLE   92,829 0 0
EQUIFAX INC PUT COM 294429955 10,458 93,900 SH Put SOLE   93,900 0 0
EXPEDIA INC DEL COM 30212P303 14,881 119,716 SH   SOLE   119,716 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,106 58,411 SH   SOLE   58,411 0 0
EXXON MOBIL CORP COM 30231G102 4,491 57,613 SH   SOLE   57,613 0 0
FACEBOOK INC CL A COM 30303M102 28,525 272,546 SH   SOLE   272,546 0 0
FASTENAL CO COM 311900104 983 24,086 SH   SOLE   24,086 0 0
FISERV INC COM 337738108 1,736 18,979 SH   SOLE   18,979 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,465 102,045 SH   SOLE   102,045 0 0
FRANCO NEVADA CORP CALL COM 351858905 9,150 200,000 SH Call SOLE   200,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,313 42,152 SH   SOLE   42,152 0 0
GENERAL ELECTRIC CO CALL COM 369604903 24,786 795,700 SH Call SOLE   795,700 0 0
GENERAL MTRS CO COM 37045V100 136,720 4,020,000 SH   SOLE   4,020,000 0 0
GILEAD SCIENCES INC COM 375558103 154,353 1,525,382 SH   SOLE   1,525,382 0 0
GOLDCORP INC NEW CALL COM 380956909 2,878 249,000 SH Call SOLE   249,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,597 42,152 SH   SOLE   42,152 0 0
GOOGLE INC CL A COM 38259P508 56,138 72,156 SH   SOLE   72,156 0 0
GOOGLE INC CL C COM 38259P706 205,389 270,648 SH   SOLE   270,648 0 0
HERBALIFE LTD COM G4412G101 2,312 43,123 SH   SOLE   43,123 0 0
HERBALIFE LTD CALL COM G4412G901 48,258 900,000 SH Call SOLE   900,000 0 0
HOME DEPOT INC COM 437076102 5,575 42,152 SH   SOLE   42,152 0 0
ICONIX BRAND GROUP INC CALL COM 451055907 20,490 3,000,000 SH Call SOLE   3,000,000 0 0
ILLUMINA INC COM 452327109 36,916 192,324 SH   SOLE   192,324 0 0
INCYTE CORP COM 45337C102 1,673 15,423 SH   SOLE   15,423 0 0
INTEL CORP COM 458140100 14,953 434,044 SH   SOLE   434,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,196 212,152 SH   SOLE   212,152 0 0
INTUIT COM 461202103 2,112 21,891 SH   SOLE   21,891 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,718 3,146 SH   SOLE   3,146 0 0
JD COM INC COM 47215P106 2,332 72,289 SH   SOLE   72,289 0 0
JOHNSON & JOHNSON COM 478160104 4,710 45,851 SH   SOLE   45,851 0 0
JOHNSON CTLS INC COM 478366107 39,490 1,000,000 SH   SOLE   1,000,000 0 0
JOHNSON CTLS INC CALL COM 478366907 5,687 144,000 SH Call SOLE   144,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,783 42,152 SH   SOLE   42,152 0 0
JUNIPER NETWORKS INC COM 48203R104 19,628 711,146 SH   SOLE   711,146 0 0
JUNIPER NETWORKS INC CALL COM 48203R904 22,439 813,020 SH Call SOLE   813,020 0 0
JUNIPER NETWORKS INC PUT COM 48203R954 19,569 709,020 SH Put SOLE   709,020 0 0
KATE SPADE & CO COM 485865109 7,108 400,000 SH   SOLE   400,000 0 0
KLA-TENCOR CORP COM 482480100 900 12,975 SH   SOLE   12,975 0 0
KRAFT HEINZ CO COM 500754106 7,380 101,431 SH   SOLE   101,431 0 0
LAM RESEARCH CORP COM 512807108 1,043 13,133 SH   SOLE   13,133 0 0
LIBERTY GLOBAL PLC CL A COM G5480U104 888 20,958 SH   SOLE   20,958 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 2,001 49,080 SH   SOLE   49,080 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 504 11,176 SH   SOLE   11,176 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 1,067 39,041 SH   SOLE   39,041 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 334 8,521 SH   SOLE   8,521 0 0
LIBERTY MEDIA CORP DELAWARE CL C COM 531229300 704 18,477 SH   SOLE   18,477 0 0
LINEAR TECHNOLOGY CORP COM 535678106 842 19,830 SH   SOLE   19,830 0 0
MARKET VECTORS ETF TR CALL COM 57060U901 2,497 94,400 SH Call SOLE   94,400 0 0
MARKET VECTORS ETF TR OIL SVCS ETF COM 57060U191 1,751 66,187 SH   SOLE   66,187 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,444 21,539 SH   SOLE   21,539 0 0
MATTELL INC COM 577081102 765 28,139 SH   SOLE   28,139 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 896 23,567 SH   SOLE   23,567 0 0
MCDONALDS CORP COM 580135101 5,003 42,352 SH   SOLE   42,352 0 0
MCKESSON CORP COM 58155Q103 8,936 45,307 SH   SOLE   45,307 0 0
MERCK & CO INC NEW COM 58933Y105 53,531 1,013,461 SH   SOLE   1,013,461 0 0
MICRON TECHONOLOGY INC COM 595112103 1,275 90,029 SH   SOLE   90,029 0 0
MICROSOFT CORP COM 594918104 122,384 2,205,921 SH   SOLE   2,205,921 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,921 165,000 SH   SOLE   165,000 0 0
MONDELEZ INTL CIN CL A COM 609207105 319,891 7,134,047 SH   SOLE   7,134,047 0 0
MONSANTO CO NEW CALL COM 61166W901 3,655 37,100 SH Call SOLE   37,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,540 17,049 SH   SOLE   17,049 0 0
MYLAN N V COM N59465109 2,234 41,308 SH   SOLE   41,308 0 0
NCR CORP NEW COM 62886E108 12,230 500,000 SH   SOLE   500,000 0 0
NETAPP INC COM 64110D104 656 24,741 SH   SOLE   24,741 0 0
NETFLIX INC COM 64110L106 30,933 270,439 SH   SOLE   270,439 0 0
NEWMONT MINING CORP CALL COM 651639906 2,878 160,000 SH Call SOLE   160,000 0 0
NEXTERA ENERGY INC COM 65339F101 36,362 350,000 SH   SOLE   350,000 0 0
NIKE INC CL B COM 654106103 2,635 42,152 SH   SOLE   42,152 0 0
NISOURCE INC COM 65473P105 2,536 130,000 SH   SOLE   130,000 0 0
NOBILIS HEALTH CORP CALL COM 65500B903 56 20,000 SH Call SOLE   20,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW COM 66704R704 1,703 100,000 SH   SOLE   100,000 0 0
NORTHSTAR RLTY FIN CORP PUT COM 66704R954 1,703 100,000 SH Put SOLE   100,000 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,115 19,026 SH   SOLE   19,026 0 0
NVIDIA CORP COM COM 67066G104 1,470 44,610 SH   SOLE   44,610 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,759 20,874 SH   SOLE   20,874 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,081 8,210 SH   SOLE   8,210 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 248 3,664 SH   SOLE   3,664 0 0
PACCAR INC COM 693718108 1,389 29,308 SH   SOLE   29,308 0 0
PAYCHEX INC COM 704326107 1,581 29,899 SH   SOLE   29,899 0 0
PAYPAL HLDGS INC COM 70450Y103 3,667 101,301 SH   SOLE   101,301 0 0
PEPSICO INC COM 713448108 41,682 417,152 SH   SOLE   417,152 0 0
PFIZER INC COM 717081103 1,618 50,120 SH   SOLE   50,120 0 0
PHILIP MORRIS INTL INC COM 718172109 64,712 736,120 SH   SOLE   736,120 0 0
PHILLIPS 66 COM 718546104 215 2,631 SH   SOLE   2,631 0 0
PIONEER NAT RES CO COM 723787107 233 1,859 SH   SOLE   1,859 0 0
POWERSHARES QQQ TRUST COM 73935A104 155,464 1,389,810 SH   SOLE   1,389,810 0 0
PPG INDS INC COM 693506107 19,513 197,458 SH   SOLE   197,458 0 0
PPG INDS INC CALL COM 693506907 19,527 197,600 SH Call SOLE   197,600 0 0
PPG INDS INC PUT COM 693506957 19,527 197,600 SH Put SOLE   197,600 0 0
PRICELINE GRP INC COM 741503403 5,295 4,153 SH   SOLE   4,153 0 0
PROCTER & GAMBLE CO COM 742718109 3,642 45,863 SH   SOLE   45,863 0 0
PUBLIC STORAGE COM 74460D109 17,587 71,000 SH   SOLE   71,000 0 0
QUALCOMM INC COM 747525103 6,302 126,080 SH   SOLE   126,080 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,653 8,571 SH   SOLE   8,571 0 0
ROSS STORES INC COM 778296103 1,821 33,846 SH   SOLE   33,846 0 0
SALESFORCE COM INC CALL COM 79466L902 7,840 100,000 SH Call SOLE   100,000 0 0
SALESFORCE COM INC COM COM 79466L302 62,031 791,218 SH   SOLE   791,218 0 0
SANDISK CORP COM 80004C101 13,511 177,802 SH   SOLE   177,802 0 0
SANDISK CORP CALL COM 80004C901 165,502 2,177,941 SH Call SOLE   2,177,941 0 0
SANOFI SPON ADR COM 80105N105 14,288 335,000 SH   SOLE   335,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,102 10,490 SH   SOLE   10,490 0 0
SCHEIN HENRY INC COM 806407102 1,105 6,983 SH   SOLE   6,983 0 0
SCHLUMBERGER LTD COM 806857108 506 7,256 SH   SOLE   7,256 0 0
SCHLUMBERGER LTD CALL COM 806857908 17,438 250,000 SH Call SOLE   250,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 923 25,187 SH   SOLE   25,187 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43,749 225,000 SH   SOLE   225,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,773 435,647 SH   SOLE   435,647 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,218 15,850 SH   SOLE   15,850 0 0
SOUTHERN CO CALL COM 842587907 5,147 110,000 SH Call SOLE   110,000 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 5,761 33,109 SH   SOLE   33,109 0 0
SPDR S&P 500 ETF TR PUT COM 78462F953 11,092 54,400 SH Put SOLE   54,400 0 0
SPDR SERIES TRUST COM 78464A680 13,476 295,000 SH   SOLE   295,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 48,776 457,000 SH   SOLE   457,000 0 0
STARBUCKS CORP COM 855244109 44,170 735,803 SH   SOLE   735,803 0 0
STARBUCKS CORP CALL COM 855244909 38,592 642,876 SH Call SOLE   642,876 0 0
STARBUCKS CORP PUT COM 855244959 38,592 642,876 SH Put SOLE   642,876 0 0
STERICYCLE INC COM 858912108 850 7,047 SH   SOLE   7,047 0 0
STERIS CORP COM 859152100 15,068 200,000 SH   SOLE   200,000 0 0
SYMANTEC CORP COM 871503108 11,676 556,014 SH   SOLE   556,014 0 0
T MOBILE US INC COM 872590104 139,567 3,567,664 SH   SOLE   3,567,664 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL COM 874054909 4,181 120,000 SH Call SOLE   120,000 0 0
TESLA MTRS INC COM 88160R101 2,606 10,858 SH   SOLE   10,858 0 0
TESORO CORP COM 881609101 224 2,127 SH   SOLE   2,127 0 0
TEXAS INSTRS INC COM 882508104 4,624 84,360 SH   SOLE   84,360 0 0
TIME WARNER INC COM 887317303 51,736 800,000 SH   SOLE   800,000 0 0
TRACTOR SUPPLY CO COM 892356106 952 11,139 SH   SOLE   11,139 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,757 42,152 SH   SOLE   42,152 0 0
TRIPADVISOR INC COM 896945201 929 10,894 SH   SOLE   10,894 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 2,661 97,977 SH   SOLE   97,977 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 1,803 66,212 SH   SOLE   66,212 0 0
TWITTER INC COM 90184L102 1,158 50,058 SH   SOLE   50,058 0 0
TWITTER INC PUT COM 90184L952 1,157 50,000 SH Put SOLE   50,000 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 21,886 118,302 SH   SOLE   118,302 0 0
UNIT CORP COM 909218109 8,483 695,308 SH   SOLE   695,308 0 0
UNITED STATES OIL FUND LP CALL COM 91232N908 385 35,000 SH Call SOLE   35,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,050 42,152 SH   SOLE   42,152 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,105 43,394 SH   SOLE   43,394 0 0
US BANCORP DEL CALL COM 902973904 14,632 342,910 SH Call SOLE   342,910 0 0
US BANCORP DEL COM NEW COM 902973304 12,490 292,715 SH   SOLE   292,715 0 0
US BANCORP DEL PUT COM 902973954 14,632 342,910 SH Put SOLE   342,910 0 0
VALERO ENERGY CORP NEW CALL COM 91913Y900 40,885 578,200 SH Call SOLE   578,200 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 39,959 565,112 SH   SOLE   565,112 0 0
VALERO ENERGY CORP NEW PUT COM 91913Y950 40,885 578,200 SH Put SOLE   578,200 0 0
VANGUARD BD INDEX FD INC COM 921937835 23,017 285,000 SH   SOLE   285,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,080 14,048 SH   SOLE   14,048 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,948 42,152 SH   SOLE   42,152 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,603 20,690 SH   SOLE   20,690 0 0
VIACOM INC NEW CL B COM 92553P201 1,185 28,787 SH   SOLE   28,787 0 0
VIPSHOP HLDGS LTD COM 92763W103 17,561 1,150,000 SH   SOLE   1,150,000 0 0
VISA INC CL A COM 92826C839 3,269 42,152 SH   SOLE   42,152 0 0
VODAFONE GROUP PLC NEW SPNSR ADR COM 92857W308 1,084 33,604 SH   SOLE   33,604 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,496 88,028 SH   SOLE   88,028 0 0
WAL-MART STORES INC COM 931142103 2,716 44,311 SH   SOLE   44,311 0 0
WELLS FARGO & CO NEW COM 949746101 18,018 331,463 SH   SOLE   331,463 0 0
WELLS FARGO & CO NEW PUT COM 949746951 18,048 332,000 SH Put SOLE   332,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,154 19,213 SH   SOLE   19,213 0 0
WHOLE FOODS MKT INC COM 966837106 966 28,840 SH   SOLE   28,840 0 0
WILLIAMS COS INC DEL COM 969457100 25,836 1,005,290 SH   SOLE   1,005,290 0 0
XILINX INC COM 983919101 1,001 21,308 SH   SOLE   21,308 0 0
YAHOO INC COM 984332106 60,144 1,808,305 SH   SOLE   1,808,305 0 0
YAHOO INC PUT COM 984332956 13,304 400,000 SH Put SOLE   400,000 0 0