0001193125-13-222614.txt : 20130515 0001193125-13-222614.hdr.sgml : 20130515 20130515165557 ACCESSION NUMBER: 0001193125-13-222614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001218710 IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 13848106 BUSINESS ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3124992999 MAIL ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 d538628d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March, 2013 Check here if Amendment [_]; Amendment Number: ----------------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BALYASNY ASSET MANAGEMENT Address: 181 W. MADISON, SUITE 3600 CHICAGO, IL 6062 Form 13F File Number: 28-10402 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: SCOTT SCHROEDER Title: PARTNER Phone: 1 312 499 2974 Signature, Place, and Date of Signing: SCOTT SCHROEDER CHICAGO, ILLINOIS 5/14/2013 ------------------------- ------------------------- ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [if there are no entries in this list, omit this section.] Form I3F File Number Name 28- ------------------------- --------------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 586 Form 13F Information Table Value Total: 6,600,148 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there arc no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- --- ------------------- ----------------- [Repeat as necessary.]

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- ------- --------- --- ---- ---------- -------- --------- ------ ---- SPDR S&P 500 ETF Trust Put 78462F953 515,475 3,400,000 SH Put SOLE NONE 3,400,000 -- -- Chicago Bridge & Iron Co NV Common Stock 167250109 194,867 3,137,954 SH SOLE NONE 3,137,954 -- -- ConocoPhillips Call 20825C904 127,490 2,200,000 SH Call SOLE NONE 2,200,000 -- -- Penn National Gaming Inc Common Stock 707569109 124,848 2,293,734 SH SOLE NONE 2,293,734 -- -- Williams Partners LP MLP 96950F104 81,597 1,575,240 SH SOLE NONE 1,575,240 -- -- Citrix Systems Inc Common Stock 177376100 80,133 1,110,645 SH SOLE NONE 1,110,645 -- -- General Electric Co Common Stock 369604103 75,157 3,250,742 SH SOLE NONE 3,250,742 -- -- International Game Technology Common Stock 459902102 72,621 4,401,286 SH SOLE NONE 4,401,286 -- -- QUALCOMM Inc Common Stock 747525103 68,136 1,017,865 SH SOLE NONE 1,017,865 -- -- HCA Holdings Inc Common Stock 40412C101 64,030 1,575,941 SH SOLE NONE 1,575,941 -- -- Walter Energy Inc Common Stock 93317Q105 63,892 2,241,819 SH SOLE NONE 2,241,819 -- -- SM Energy Co Common Stock 78454L100 62,935 1,062,726 SH SOLE NONE 1,062,726 -- -- Spectra Energy Corp Call 847560909 60,984 2,100,000 SH Call SOLE NONE 2,100,000 -- -- CenterPoint Energy Inc Common Stock 15189T107 57,089 2,382,663 SH SOLE NONE 2,382,663 -- -- Analog Devices Inc Common Stock 032654105 56,257 1,210,092 SH SOLE NONE 1,210,092 -- -- Coca-Cola Co/The Common Stock 191216100 53,421 1,321,004 SH SOLE NONE 1,321,004 -- -- SanDisk Corp Common Stock 80004C101 52,131 948,531 SH SOLE NONE 948,531 -- -- Peabody Energy Corp Common Stock 704549104 50,321 2,379,249 SH SOLE NONE 2,379,249 -- -- OGE Energy Corp Common Stock 670837103 47,973 685,521 SH SOLE NONE 685,521 -- -- Anadarko Petroleum Corp Common Stock 032511107 47,222 539,989 SH SOLE NONE 539,989 -- -- Tenet Healthcare Corp Common Stock 88033G407 45,519 956,690 SH SOLE NONE 956,690 -- -- Powershares QQQ Trust Series 1 Put 73935A954 43,615 650,000 SH Put SOLE NONE 650,000 -- -- General Motors Co Common Stock 37045V100 42,239 1,518,304 SH SOLE NONE 1,518,304 -- -- iShares Russell 2000 Index Fund Put 464287955 40,716 450,000 SH Put SOLE NONE 450,000 -- -- Hospira Inc Call 441060900 38,260 1,300,000 SH Call SOLE NONE 1,300,000 -- -- Michael Kors Holdings Ltd Common Stock G60754101 37,442 659,314 SH SOLE NONE 659,314 -- -- Microchip Technology Inc Common Stock 595017104 36,722 998,694 SH SOLE NONE 998,694 -- -- Ctrip.com International Ltd ADR 22943F100 36,060 1,686,640 SH SOLE NONE 1,686,640 -- -- Lamar Advertising Co Common Stock 512815101 35,890 738,787 SH SOLE NONE 738,787 -- -- Las Vegas Sands Corp Common Stock 517834107 35,841 636,051 SH SOLE NONE 636,051 -- -- Eaton Corp PLC Common Stock G29183103 33,425 545,714 SH SOLE NONE 545,714 -- -- Access Midstream Partners LP MLP 00434L109 33,301 824,900 SH SOLE NONE 824,900 -- -- Atlas Energy LP MLP 04930A104 29,507 670,000 SH SOLE NONE 670,000 -- -- Avago Technologies Ltd Common Stock Y0486S104 29,446 820,225 SH SOLE NONE 820,225 -- -- AGCO Corp Common Stock 001084102 29,313 562,419 SH SOLE NONE 562,419 -- -- BioMarin Pharmaceutical Inc Common Stock 09061G101 28,749 461,750 SH SOLE NONE 461,750 -- -- Monsanto Co Common Stock 61166W101 28,737 272,049 SH SOLE NONE 272,049 -- -- Humana Inc Put 444859952 28,669 420,000 SH Put SOLE NONE 420,000 -- -- MarkWest Energy Partners LP Call 570759900 28,585 500,000 SH Call SOLE NONE 500,000 -- -- Salesforce.com Inc Common Stock 79466L302 28,347 158,512 SH SOLE NONE 158,512 -- -- Praxair Inc Common Stock 74005P104 27,787 249,121 SH SOLE NONE 249,121 -- -- Mueller Water Products Inc Common Stock 624758108 27,420 4,623,880 SH SOLE NONE 4,623,880 -- -- Walgreen Co Common Stock 931422109 27,242 571,357 SH SOLE NONE 571,357 -- -- HCA Holdings Inc Call 40412C901 26,078 703,100 SH Call SOLE NONE 703,100 -- -- WABCO Holdings Inc Common Stock 92927K102 25,463 360,719 SH SOLE NONE 360,719 -- -- AvalonBay Communities Inc REIT 053484101 25,334 200,000 SH SOLE NONE 200,000 -- -- MarkWest Energy Partners LP MLP 570759100 25,137 413,778 SH SOLE NONE 413,778 -- -- Gilead Sciences Inc Common Stock 375558103 25,129 513,473 SH SOLE NONE 513,473 -- -- Splunk Inc Common Stock 848637104 24,886 621,691 SH SOLE NONE 621,691 -- -- Williams Partners LP Call 96950F904 24,850 500,000 SH Call SOLE NONE 500,000 -- -- Actavis Inc Common Stock 00507K103 24,587 266,935 SH SOLE NONE 266,935 -- -- Hillshire Brands Co Common Stock 432589109 24,126 686,386 SH SOLE NONE 686,386 -- -- SPDR Barclays High Yield Bond ETF ETP 78464A417 24,093 586,058 SH SOLE NONE 586,058 -- -- iShares Barclays TIPS Bond Fund ETP 464287176 23,844 196,620 SH SOLE NONE 196,620 -- -- CONSOL Energy Inc Common Stock 20854P109 23,693 704,100 SH SOLE NONE 704,100 -- -- Devon Energy Corp Common Stock 25179M103 23,511 416,719 SH SOLE NONE 416,719 -- -- NorthStar Realty Finance Corp REIT 66704R100 22,710 2,395,540 SH SOLE NONE 2,395,540 -- -- SBA Communications Corp Common Stock 78388J106 22,680 315,000 SH SOLE NONE 315,000 -- -- iShares Russell 2000 Index Fund ETP 464287655 21,928 232,210 SH SOLE NONE 232,210 -- -- Sourcefire Inc Call 83616T908 21,453 400,000 SH Call SOLE NONE 400,000 -- -- CenterPoint Energy Inc Call 15189T907 21,430 1,000,000 SH Call SOLE NONE 1,000,000 -- -- Abercrombie & Fitch Co Common Stock 002896207 21,403 463,270 SH SOLE NONE 463,270 -- -- iShares Dow Jones Transportation Average Index Fund Put 464287952 21,334 200,000 SH Put SOLE NONE 200,000 -- -- KLA-Tencor Corp Call 482480900 21,170 386,600 SH Call SOLE NONE 386,600 -- -- Eli Lilly & Co Common Stock 532457108 21,012 370,000 SH SOLE NONE 370,000 -- -- Health Care Select Sector SPDR Fund ETP 81369Y209 20,932 454,954 SH SOLE NONE 454,954 -- -- Powershares QQQ Trust Series 1 ETP 73935A104 20,497 297,194 SH SOLE NONE 297,194 -- -- Cliffs Natural Resources Inc Common Stock 18683K101 20,436 1,075,000 SH SOLE NONE 1,075,000 -- -- Informatica Corp Common Stock 45666Q102 20,232 586,937 SH SOLE NONE 586,937 -- --

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- ------ ---------- --- ---- ---------- -------- ---------- ------ ---- Simon Property Group Inc REIT 828806109 20,012 126,213 SH SOLE NONE 126,213 -- -- Vornado Realty Trust REIT 929042109 19,919 238,151 SH SOLE NONE 238,151 -- -- WESCO International Inc Common Stock 95082P105 19,704 271,368 SH SOLE NONE 271,368 -- -- Essex Property Trust Inc REIT 297178105 19,556 129,868 SH SOLE NONE 129,868 -- -- Panera Bread Co Common Stock 69840W108 19,411 117,474 SH SOLE NONE 117,474 -- -- Jazz Pharmaceuticals Plc Common Stock G50871105 19,323 345,613 SH SOLE NONE 345,613 -- -- Atlas Pipeline Partners LP MLP 049392103 19,175 554,511 SH SOLE NONE 554,511 -- -- Hertz Global Holdings Inc Common Stock 42805T105 19,058 856,136 SH SOLE NONE 856,136 -- -- Sanofi ADR 80105N105 19,011 372,172 SH SOLE NONE 372,172 -- -- GlaxoSmithKline PLC ADR 37733W105 18,172 387,390 SH SOLE NONE 387,390 -- -- Boston Properties Inc REIT 101121101 18,035 178,456 SH SOLE NONE 178,456 -- -- Steel Dynamics Inc Common Stock 858119100 17,968 1,131,848 SH SOLE NONE 1,131,848 -- -- TJX Cos Inc Common Stock 872540109 17,959 384,151 SH SOLE NONE 384,151 -- -- SemGroup Corp Common Stock 81663A105 17,888 345,870 SH SOLE NONE 345,870 -- -- General Growth Properties Inc REIT 370023103 17,614 886,005 SH SOLE NONE 886,005 -- -- Medtronic Inc Common Stock 585055106 17,225 366,807 SH SOLE NONE 366,807 -- -- Endo Health Solutions Inc Put 29264F955 17,050 550,000 SH Put SOLE NONE 550,000 -- -- Huntsman Corp Common Stock 447011107 16,920 910,184 SH SOLE NONE 910,184 -- -- Vantage Drilling Co Corporate Bond G93205AA3 16,666 14,382,000 PRN SOLE NONE 14,382,000 -- -- NVIDIA Corp Call 67066G904 16,515 1,304,500 SH Call SOLE NONE 1,304,500 -- -- Materials Select Sector SPDR Fund ETP 81369Y100 16,181 412,983 SH SOLE NONE 412,983 -- -- Amazon.com Inc Common Stock 023135106 16,027 60,142 SH SOLE NONE 60,142 -- -- American Tower Corp REIT 03027X100 15,888 206,548 SH SOLE NONE 206,548 -- -- Jabil Circuit Inc Common Stock 466313103 15,798 854,846 SH SOLE NONE 854,846 -- -- Tenet Healthcare Corp Call 88033G907 15,724 400,000 SH Call SOLE NONE 400,000 -- -- Virgin Media Inc Common Stock 92769L101 15,680 320,190 SH SOLE NONE 320,190 -- -- Community Health Systems Inc Common Stock 203668108 15,669 330,647 SH SOLE NONE 330,647 -- -- Teva Pharmaceutical Industries Ltd ADR 881624209 15,427 388,793 SH SOLE NONE 388,793 -- -- Medicines Co/ The Common Stock 584688105 15,422 461,602 SH SOLE NONE 461,602 -- -- Weatherford International Ltd/ Switzerland Common Stock H27013103 15,357 1,265,000 SH SOLE NONE 1,265,000 -- -- Procter & Gamble Co/ The Call 742718909 15,236 200,000 SH Call SOLE NONE 200,000 -- -- Enersis SA ADR 29274F104 15,211 800,163 SH SOLE NONE 800,163 -- -- SolarWinds Inc Call 83416B909 14,680 260,000 SH Call SOLE NONE 260,000 -- -- Ingersoll-Rand PLC Common Stock G47791101 14,623 265,831 SH SOLE NONE 265,831 -- -- Urban Outfitters Inc Common Stock 917047102 14,612 377,180 SH SOLE NONE 377,180 -- -- Endo Health Solutions Inc Call 29264F905 14,570 470,000 SH Call SOLE NONE 470,000 -- -- McDonald's Corp Common Stock 580135101 14,376 144,212 SH SOLE NONE 144,212 -- -- Vale SA Call 91912E905 14,243 750,000 SH Call SOLE NONE 750,000 -- -- LinkedIn Corp Common Stock 53578A108 14,235 80,854 SH SOLE NONE 80,854 -- -- Altera Corp Call 021441900 14,172 400,000 SH Call SOLE NONE 400,000 -- -- PVH Corp Common Stock 693656100 14,170 132,666 SH SOLE NONE 132,666 -- -- GlaxoSmithKline PLC Call 37733W905 14,090 320,000 SH Call SOLE NONE 320,000 -- -- Timken Co Common Stock 887389104 14,031 247,977 SH SOLE NONE 247,977 -- -- Johnson Controls Inc Common Stock 478366107 14,028 400,000 SH SOLE NONE 400,000 -- -- Genworth Financial Inc Common Stock 37247D106 14,000 1,400,000 SH SOLE NONE 1,400,000 -- -- Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 13,960 263,388 SH SOLE NONE 263,388 -- -- QLIK Technologies Inc Common Stock 74733T105 13,742 532,017 SH SOLE NONE 532,017 -- -- Macy's Inc Common Stock 55616P104 13,741 328,413 SH SOLE NONE 328,413 -- --

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- ------ --------- --- ---- ---------- -------- --------- ------ ---- Dollar Tree Inc Call 256746908 13,556 300,000 SH Call SOLE NONE 300,000 -- -- Fortinet Inc Common Stock 34959E109 13,439 567,544 SH SOLE NONE 567,544 -- -- Citigroup Inc Common Stock 172967424 13,396 302,805 SH SOLE NONE 302,805 -- -- Hercules Offshore Inc Common Stock 427093109 13,354 1,799,778 SH SOLE NONE 1,799,778 -- -- Financial Select Sector SPDR Fund Put 81369Y955 13,193 750,000 SH Put SOLE NONE 750,000 -- -- ON Semiconductor Corp Common Stock 682189105 13,179 1,592,588 SH SOLE NONE 1,592,588 -- -- Xilinx Inc Common Stock 983919101 13,145 344,384 SH SOLE NONE 344,384 -- -- Apple Inc Common Stock 037833100 13,114 29,625 SH SOLE NONE 29,625 -- -- LifePoint Hospitals Inc Common Stock 53219L109 13,056 269,425 SH SOLE NONE 269,425 -- -- Health Care Select Sector SPDR Fund Put 81369Y959 13,035 300,000 SH Put SOLE NONE 300,000 -- -- Energy Transfer Partners LP MLP 29273R109 12,926 255,000 SH SOLE NONE 255,000 -- -- Huntsman Corp Call 447011907 12,923 750,000 SH Call SOLE NONE 750,000 -- -- PNC Financial Services Group Inc/ The Common Stock 693475105 12,843 193,122 SH SOLE NONE 193,122 -- -- NextEra Energy Inc Common Stock 65339F101 12,842 165,320 SH SOLE NONE 165,320 -- -- Merck & Co Inc Common Stock 58933Y105 12,837 290,428 SH SOLE NONE 290,428 -- -- NXP Semiconductor NV Common Stock N6596X109 12,836 423,756 SH SOLE NONE 423,756 -- -- Vantage Drilling Co Common Stock G93205113 12,764 7,293,863 SH SOLE NONE 7,293,863 -- -- Murphy Oil Corp Common Stock 626717102 12,746 200,000 SH SOLE NONE 200,000 -- -- Lamar Advertising Co Call 512815901 12,716 275,000 SH Call SOLE NONE 275,000 -- -- Whole Foods Market Inc Common Stock 966837106 12,579 145,000 SH SOLE NONE 145,000 -- -- State Street Corp Common Stock 857477103 12,530 212,045 SH SOLE NONE 212,045 -- -- Franklin Resources Inc Common Stock 354613101 12,522 83,032 SH SOLE NONE 83,032 -- -- AvalonBay Communities Inc Put 053484951 12,483 100,000 SH Put SOLE NONE 100,000 -- -- Biogen Idec Inc Put 09062X953 12,475 75,000 SH Put SOLE NONE 75,000 -- -- Dole Food Co Inc Common Stock 256603101 12,453 1,142,504 SH SOLE NONE 1,142,504 -- -- St Jude Medical Inc Put 790849953 12,353 301,300 SH Put SOLE NONE 301,300 -- -- Netflix Inc Common Stock 64110L106 12,332 65,153 SH SOLE NONE 65,153 -- -- iShares MSCI Emerging Markets Index Fund ETP 464287234 12,211 285,499 SH SOLE NONE 285,499 -- -- Eagle Materials Inc Common Stock 26969P108 11,987 179,905 SH SOLE NONE 179,905 -- -- Amgen Inc Common Stock 031162100 11,840 115,500 SH SOLE NONE 115,500 -- -- Dr Pepper Snapple Group Inc Common Stock 26138E109 11,796 251,245 SH SOLE NONE 251,245 -- -- Bally Technologies Inc Common Stock 05874B107 11,775 226,573 SH SOLE NONE 226,573 -- -- Electronic Arts Inc Common Stock 285512109 11,730 662,705 SH SOLE NONE 662,705 -- -- Best Buy Co Inc Common Stock 086516101 11,711 528,734 SH SOLE NONE 528,734 -- -- Onyx Pharmaceuticals Inc Common Stock 683399109 11,710 131,778 SH SOLE NONE 131,778 -- -- Coca-Cola Co/ The Call 191216900 11,616 300,000 SH Call SOLE NONE 300,000 -- -- Marriott International Inc/DE Common Stock 571903202 11,569 273,953 SH SOLE NONE 273,953 -- -- TransDigm Group Inc Common Stock 893641100 11,469 75,000 SH SOLE NONE 75,000 -- -- Financial Select Sector SPDR Fund ETP 81369Y605 11,465 629,620 SH SOLE NONE 629,620 -- -- Colgate- Palmolive Co Call 194162903 11,443 100,000 SH Call SOLE NONE 100,000 -- -- Consumer Staples Select Sector SPDR Fund Put 81369Y958 11,427 300,000 SH Put SOLE NONE 300,000 -- -- Alliance Data Systems Corp Common Stock 018581108 11,377 70,277 SH SOLE NONE 70,277 -- -- PepsiCo Inc Put 713448958 11,366 150,000 SH Put SOLE NONE 150,000 -- -- Baxter International Inc Common Stock 071813109 11,340 156,107 SH SOLE NONE 156,107 -- -- Southern Copper Corp Put 84265V955 11,337 300,000 SH Put SOLE NONE 300,000 -- -- Taubman Centers Inc REIT 876664103 11,312 145,665 SH SOLE NONE 145,665 -- -- Deckers Outdoor Corp Common Stock 243537107 11,271 202,390 SH SOLE NONE 202,390 -- -- Angie's List Inc Common Stock 034754101 11,223 567,950 SH SOLE NONE 567,950 -- -- Advance Auto Parts Inc Common Stock 00751Y106 11,194 135,437 SH SOLE NONE 135,437 -- -- Microsoft Corp Call 594918904 11,120 400,000 SH Call SOLE NONE 400,000 -- --

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- ------ --------- --- ---- ---------- -------- --------- ------ ---- Allegheny Technologies Inc Common Stock 01741R102 11,111 350,394 SH SOLE NONE 350,394 -- -- Lexmark International Inc Put 529771957 11,010 500,000 SH Put SOLE NONE 500,000 -- -- Western Gas Equity Partners LP MLP 95825R103 10,994 321,700 SH SOLE NONE 321,700 -- -- Boyd Gaming Corp Common Stock 103304101 10,966 1,326,004 SH SOLE NONE 1,326,004 -- -- NIKE Inc Call 654106903 10,892 200,000 SH Call SOLE NONE 200,000 -- -- Danaher Corp Common Stock 235851102 10,876 175,000 SH SOLE NONE 175,000 -- -- Marvell Technology Group Ltd Common Stock G5876H105 10,827 1,023,808 SH SOLE NONE 1,023,808 -- -- Adobe Systems Inc Call 00724F901 10,810 275,000 SH Call SOLE NONE 275,000 -- -- Under Armour Inc Common Stock 904311107 10,796 210,854 SH SOLE NONE 210,854 -- -- United Rentals Inc Common Stock 911363109 10,791 196,314 SH SOLE NONE 196,314 -- -- Coinstar Inc Call 19259P900 10,750 210,000 SH Call SOLE NONE 210,000 -- -- Warner Chilcott PLC Common Stock G94368100 10,725 791,544 SH SOLE NONE 791,544 -- -- Chicago Bridge & Iron Co NV Call 167250909 10,719 200,000 SH Call SOLE NONE 200,000 -- -- Dollar Tree Inc Common Stock 256746108 10,718 221,317 SH SOLE NONE 221,317 -- -- United Rentals Inc Call 911363909 10,682 200,000 SH Call SOLE NONE 200,000 -- -- Aetna Inc Common Stock 00817Y108 10,673 208,733 SH SOLE NONE 208,733 -- -- Copart Inc Common Stock 217204106 10,420 304,042 SH SOLE NONE 304,042 -- -- Invesco Ltd Common Stock 46145F105 10,380 358,431 SH SOLE NONE 358,431 -- -- SPDR Gold Shares ETP 78463V107 10,319 66,803 SH SOLE NONE 66,803 -- -- CBS Corp Common Stock 124857202 10,287 220,326 SH SOLE NONE 220,326 -- -- Novartis AG ADR 66987V109 10,259 144,000 SH SOLE NONE 144,000 -- -- WhiteWave Foods Co Common Stock 966244105 10,247 600,299 SH SOLE NONE 600,299 -- -- SPDR Barclays High Yield Bond ETF Put 78464A957 10,224 250,000 SH Put SOLE NONE 250,000 -- -- Prologis Inc REIT 74340W103 10,193 254,940 SH SOLE NONE 254,940 -- -- Pfizer Inc Common Stock 717081103 10,101 350,000 SH SOLE NONE 350,000 -- -- International Business Machines Corp Put 459200951 10,042 50,000 SH Put SOLE NONE 50,000 -- -- Regions Financial Corp Common Stock 7591EP100 10,012 1,222,445 SH SOLE NONE 1,222,445 -- -- Consumer Staples Select Sector SPDR Fund ETP 81369Y308 9,940 249,932 SH SOLE NONE 249,932 -- -- Fifth Third Bancorp Common Stock 316773100 9,931 608,917 SH SOLE NONE 608,917 -- -- Jive Software Inc Common Stock 47760A108 9,785 643,750 SH SOLE NONE 643,750 -- -- PG&E Corp Common Stock 69331C108 9,724 218,378 SH SOLE NONE 218,378 -- -- Wynn Resorts Ltd Common Stock 983134107 9,672 77,279 SH SOLE NONE 77,279 -- -- Sotheby's Call 835898907 9,558 250,000 SH Call SOLE NONE 250,000 -- -- City National Corp/CA Common Stock 178566105 9,541 161,962 SH SOLE NONE 161,962 -- -- Google Inc Common Stock 38259P508 9,530 12,000 SH SOLE NONE 12,000 -- -- MasTec Inc Common Stock 576323109 9,530 326,920 SH SOLE NONE 326,920 -- -- FedEx Corp Common Stock 31428X106 9,496 96,697 SH SOLE NONE 96,697 -- -- Target Corp Put 87612E956 9,444 150,000 SH Put SOLE NONE 150,000 -- -- RLJ Lodging Trust REIT 74965L101 9,330 409,916 SH SOLE NONE 409,916 -- -- Pentair Ltd Common Stock H6169Q108 9,299 176,275 SH SOLE NONE 176,275 -- -- Teradata Corp Call 88076W903 9,290 160,000 SH Call SOLE NONE 160,000 -- -- T Rowe Price Group Inc Common Stock 74144T108 9,208 122,982 SH SOLE NONE 122,982 -- -- Digital Realty Trust Inc REIT 253868103 9,146 136,694 SH SOLE NONE 136,694 -- -- Royal Caribbean Cruises Ltd Common Stock V7780T103 9,127 274,734 SH SOLE NONE 274,734 -- -- BRE Properties Inc REIT 05564E106 9,058 186,081 SH SOLE NONE 186,081 -- -- Mondelez International Inc Common Stock 609207105 9,017 294,521 SH SOLE NONE 294,521 -- -- DISH Network Corp Common Stock 25470M109 8,980 236,935 SH SOLE NONE 236,935 -- -- American Express Co Common Stock 025816109 8,935 132,443 SH SOLE NONE 132,443 -- -- Madison Square Garden Co/The Common Stock 55826P100 8,896 154,437 SH SOLE NONE 154,437 -- -- SL Green Realty Corp REIT 78440X101 8,890 103,238 SH SOLE NONE 103,238 -- --

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- ----- --------- --- ---- ---------- -------- --------- ------ ---- Melco Crown Entertainment Ltd ADR 585464100 8,804 377,054 SH SOLE NONE 377,054 -- -- iShares FTSE China 25 Index Fund Put 464287954 8,764 225,000 SH Put SOLE NONE 225,000 -- -- Bristow Group Inc Common Stock 110394103 8,734 132,455 SH SOLE NONE 132,455 -- -- T-Mobile US Inc Common Stock 872590104 8,720 800,000 SH SOLE NONE 800,000 -- -- Synovus Financial Corp Common Stock 87161C105 8,652 3,123,428 SH SOLE NONE 3,123,428 -- -- Kosmos Energy Ltd Common Stock G5315B107 8,475 750,000 SH SOLE NONE 750,000 -- -- SPDR S&P Retail ETF Put 78464A954 8,386 125,000 SH Put SOLE NONE 125,000 -- -- Yahoo! Inc Common Stock 984332106 8,310 353,189 SH SOLE NONE 353,189 -- -- NiSource Inc Put 65473P955 8,310 300,000 SH Put SOLE NONE 300,000 -- -- Children's Place Retail Stores Inc/ The Common Stock 168905107 8,304 185,280 SH SOLE NONE 185,280 -- -- Workday Inc Call 98138H901 8,294 150,000 SH Call SOLE NONE 150,000 -- -- St Jude Medical Inc Call 790849903 8,200 200,000 SH Call SOLE NONE 200,000 -- -- Rayonier Inc REIT 754907103 8,190 137,259 SH SOLE NONE 137,259 -- -- Chiquita Brands International Inc Corporate Bond 170032AT3 8,179 9,000,000 PRN SOLE NONE 9,000,000 -- -- Host Hotels & Resorts Inc REIT 44107P104 8,153 466,160 SH SOLE NONE 466,160 -- -- Procter & Gamble Co/ The Common Stock 742718109 8,097 105,069 SH SOLE NONE 105,069 -- -- Time Warner Inc Common Stock 887317303 8,035 139,444 SH SOLE NONE 139,444 -- -- United Technologies Corp Common Stock 913017109 7,942 85,000 SH SOLE NONE 85,000 -- -- Prosperity Bancshares Inc Common Stock 743606105 7,907 166,849 SH SOLE NONE 166,849 -- -- CSX Corp Common Stock 126408103 7,904 320,890 SH SOLE NONE 320,890 -- -- CBRE Group Inc Common Stock 12504L109 7,878 312,009 SH SOLE NONE 312,009 -- -- Colony Financial Inc REIT 19624R106 7,852 353,714 SH SOLE NONE 353,714 -- -- iShares FTSE China 25 Index Fund Call 464287904 7,790 200,000 SH Call SOLE NONE 200,000 -- -- Energy Select Sector SPDR Fund ETP 81369Y506 7,710 97,218 SH SOLE NONE 97,218 -- -- Sagent Pharmaceuticals Inc Common Stock 786692103 7,623 434,351 SH SOLE NONE 434,351 -- -- SPDR S&P 500 ETF Trust Call 78462F903 7,581 50,000 SH Call SOLE NONE 50,000 -- -- ConocoPhillips Common Stock 20825C104 7,573 126,009 SH SOLE NONE 126,009 -- -- SanDisk Corp Call 80004C901 7,562 150,000 SH Call SOLE NONE 150,000 -- -- Hospira Inc Put 441060950 7,540 256,200 SH Put SOLE NONE 256,200 -- -- Big Lots Inc Common Stock 089302103 7,513 213,003 SH SOLE NONE 213,003 -- -- Teva Pharmaceutical Industries Ltd Call 881624909 7,480 200,000 SH Call SOLE NONE 200,000 -- -- SVB Financial Group Common Stock 78486Q101 7,462 105,187 SH SOLE NONE 105,187 -- -- Eaton Vance Corp Common Stock 278265103 7,439 177,829 SH SOLE NONE 177,829 -- -- Arrow Electronics Inc Call 042735900 7,428 185,000 SH Call SOLE NONE 185,000 -- -- iShares Nasdaq Biotechnology Index Fund Put 464287956 7,390 50,000 SH Put SOLE NONE 50,000 -- -- Allied Nevada Gold Corp Common Stock 019344100 7,330 445,334 SH SOLE NONE 445,334 -- -- Integrated Device Technology Inc Common Stock 458118106 7,311 978,751 SH SOLE NONE 978,751 -- -- CARBO Ceramics Inc Call 140781905 7,264 80,000 SH Call SOLE NONE 80,000 -- -- Ross Stores Inc Call 778296903 7,250 125,000 SH Call SOLE NONE 125,000 -- -- Toll Brothers Inc Common Stock 889478103 7,236 211,330 SH SOLE NONE 211,330 -- -- Avnet Inc Call 053807903 7,062 200,000 SH Call SOLE NONE 200,000 -- -- SLM Corp Common Stock 78442P106 7,043 343,557 SH SOLE NONE 343,557 -- -- Symantec Corp Call 871503908 7,032 300,000 SH Call SOLE NONE 300,000 -- -- CommonWealth REIT Call 203233901 6,944 275,000 SH Call SOLE NONE 275,000 -- -- Polaris Industries Inc Common Stock 731068102 6,937 75,000 SH SOLE NONE 75,000 -- -- LyondellBasell Industries NV Common Stock N53745100 6,935 109,577 SH SOLE NONE 109,577 -- -- Cytec Industries Inc Common Stock 232820100 6,839 92,319 SH SOLE NONE 92,319 -- -- Waste Connections Inc Common Stock 941053100 6,830 189,820 SH SOLE NONE 189,820 -- -- Activision Blizzard Inc Common Stock 00507V109 6,797 466,474 SH SOLE NONE 466,474 -- -- SINA Corp/ China Common Stock G81477104 6,783 139,592 SH SOLE NONE 139,592 -- -- Baxter International Inc Put 071813959 6,760 100,000 SH Put SOLE NONE 100,000 -- --

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- ----- --------- --- ---- ---------- -------- --------- ------ ---- Chipotle Mexican Grill Inc Common Stock 169656105 6,759 20,740 SH SOLE NONE 20,740 -- -- Infosys Ltd Call 456788908 6,742 125,000 SH Call SOLE NONE 125,000 -- -- Textron Inc Common Stock 883203101 6,707 225,000 SH SOLE NONE 225,000 -- -- Camden Property Trust REIT 133131102 6,707 97,652 SH SOLE NONE 97,652 -- -- T-Mobile US Inc Put 872590954 6,664 680,000 SH Put SOLE NONE 680,000 -- -- Sensata Technologies Holding NV Common Stock N7902X106 6,646 202,192 SH SOLE NONE 202,192 -- -- Ross Stores Inc Common Stock 778296103 6,601 108,889 SH SOLE NONE 108,889 -- -- DDR Corp REIT 23317H102 6,578 377,621 SH SOLE NONE 377,621 -- -- Cerner Corp Call 156782904 6,560 75,000 SH Call SOLE NONE 75,000 -- -- Morgan Stanley Common Stock 617446448 6,553 298,146 SH SOLE NONE 298,146 -- -- Acadia Realty Trust REIT 004239109 6,548 235,798 SH SOLE NONE 235,798 -- -- Questcor Pharmaceuticals Inc Call 74835Y901 6,520 200,000 SH Call SOLE NONE 200,000 -- -- Bank of America Corp Common Stock 060505104 6,340 520,518 SH SOLE NONE 520,518 -- -- HomeAway Inc Common Stock 43739Q100 6,318 194,397 SH SOLE NONE 194,397 -- -- Intel Corp Call 458140900 6,264 300,000 SH Call SOLE NONE 300,000 -- -- TiVo Inc Common Stock 888706108 6,242 503,810 SH SOLE NONE 503,810 -- -- HCP Inc REIT 40414L109 6,190 124,150 SH SOLE NONE 124,150 -- -- PetroQuest Energy Inc Common Stock 716748108 6,146 1,384,310 SH SOLE NONE 1,384,310 -- -- Expeditors International of Washington Inc Common Stock 302130109 6,074 170,000 SH SOLE NONE 170,000 -- -- Hewlett-Packard Co Call 428236903 6,042 300,000 SH Call SOLE NONE 300,000 -- -- eBay Inc Common Stock 278642103 6,029 111,192 SH SOLE NONE 111,192 -- -- Ryder System Inc Common Stock 783549108 5,960 99,745 SH SOLE NONE 99,745 -- -- IPG Photonics Corp Call 44980X909 5,929 100,000 SH Call SOLE NONE 100,000 -- -- Thoratec Corp Common Stock 885175307 5,912 157,651 SH SOLE NONE 157,651 -- -- Finisar Corp Call 31787A907 5,860 400,000 SH Call SOLE NONE 400,000 -- -- Liberty Property Trust REIT 531172104 5,815 146,280 SH SOLE NONE 146,280 -- -- Teradata Corp Put 88076W953 5,806 100,000 SH Put SOLE NONE 100,000 -- -- American Campus Communities Inc REIT 024835100 5,754 126,899 SH SOLE NONE 126,899 -- -- Pharmacyclics Inc Common Stock 716933106 5,747 71,476 SH SOLE NONE 71,476 -- -- MFA Financial Inc REIT 55272X102 5,741 616,000 SH SOLE NONE 616,000 -- -- Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 5,736 90,000 SH SOLE NONE 90,000 -- -- Kilroy Realty Corp REIT 49427F108 5,660 108,022 SH SOLE NONE 108,022 -- -- Teradyne Inc Common Stock 880770102 5,643 347,890 SH SOLE NONE 347,890 -- -- Equity Residential REIT 29476L107 5,628 102,216 SH SOLE NONE 102,216 -- -- AES Corp/VA Common Stock 00130H105 5,624 447,400 SH SOLE NONE 447,400 -- -- ICICI Bank Ltd ADR 45104G104 5,606 130,679 SH SOLE NONE 130,679 -- -- Rackspace Hosting Inc Call 750086900 5,586 100,000 SH Call SOLE NONE 100,000 -- -- KeyCorp Common Stock 493267108 5,578 560,000 SH SOLE NONE 560,000 -- -- Accenture PLC Call G1151C901 5,577 75,000 SH Call SOLE NONE 75,000 -- -- Marvell Technology Group Ltd Call G5876H905 5,552 550,000 SH Call SOLE NONE 550,000 -- -- Foot Locker Inc Common Stock 344849104 5,499 160,613 SH SOLE NONE 160,613 -- -- Dean Foods Co Common Stock 242370104 5,491 302,876 SH SOLE NONE 302,876 -- -- eBay Inc Put 278642953 5,471 100,000 SH Put SOLE NONE 100,000 -- -- General Motors Co Put 37045V950 5,430 200,000 SH Put SOLE NONE 200,000 -- -- Teradata Corp Common Stock 88076W103 5,403 92,350 SH SOLE NONE 92,350 -- -- Cullen/Frost Bankers Inc Common Stock 229899109 5,397 86,311 SH SOLE NONE 86,311 -- -- NRG Energy Inc Common Stock 629377508 5,364 202,500 SH SOLE NONE 202,500 -- -- Spectra Energy Corp Common Stock 847560109 5,345 173,812 SH SOLE NONE 173,812 -- -- Lam Research Corp Common Stock 512807108 5,262 126,911 SH SOLE NONE 126,911 -- -- Goldman Sachs Group Inc/The Put 38141G954 5,242 35,000 SH Put SOLE NONE 35,000 -- --

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- ----- --------- --- ---- ---------- -------- --------- ------ ---- Intel Corp Put 458140950 5,220 250,000 SH Put SOLE NONE 250,000 -- -- Jarden Corp Common Stock 471109108 5,179 120,863 SH SOLE NONE 120,863 -- -- SINA Corp/ China Call G81477904 5,164 100,000 SH Call SOLE NONE 100,000 -- -- PrivateBancorp Inc Common Stock 742962103 5,144 272,328 SH SOLE NONE 272,328 -- -- Foot Locker Inc Call 344849904 5,128 150,000 SH Call SOLE NONE 150,000 -- -- Fairchild Semiconductor International Inc Common Stock 303726103 5,121 362,199 SH SOLE NONE 362,199 -- -- Energy Transfer Equity LP MLP 29273V100 5,117 87,500 SH SOLE NONE 87,500 -- -- Costco Wholesale Corp Put 22160K955 5,065 50,000 SH Put SOLE NONE 50,000 -- -- Tiffany & Co Put 886547958 5,037 75,000 SH Put SOLE NONE 75,000 -- -- TE Connectivity Ltd Call H84989904 5,016 125,000 SH Call SOLE NONE 125,000 -- -- F5 Networks Inc Common Stock 315616102 4,965 55,732 SH SOLE NONE 55,732 -- -- Blackstone Group LP MLP 09253U108 4,945 250,000 SH SOLE NONE 250,000 -- -- TIBCO Software Inc Common Stock 88632Q103 4,916 243,210 SH SOLE NONE 243,210 -- -- CA Inc Call 12673P905 4,902 200,000 SH Call SOLE NONE 200,000 -- -- Johnson & Johnson Common Stock 478160104 4,892 60,000 SH SOLE NONE 60,000 -- -- EPR Properties REIT 26884U109 4,865 93,470 SH SOLE NONE 93,470 -- -- Fortinet Inc Call 34959E909 4,835 200,000 SH Call SOLE NONE 200,000 -- -- Intuit Inc Call 461202903 4,835 75,000 SH Call SOLE NONE 75,000 -- -- United Continental Holdings Inc Common Stock 910047109 4,831 150,923 SH SOLE NONE 150,923 -- -- EI du Pont de Nemours & Co Put 263534959 4,790 100,000 SH Put SOLE NONE 100,000 -- -- Cinemark Holdings Inc Common Stock 17243V102 4,781 162,395 SH SOLE NONE 162,395 -- -- F5 Networks Inc Put 315616952 4,722 50,000 SH Put SOLE NONE 50,000 -- -- SPDR S&P 500 ETF Trust ETP 78462F103 4,700 30,000 SH SOLE NONE 30,000 -- -- General Mills Inc Call 370334904 4,625 100,000 SH Call SOLE NONE 100,000 -- -- Acorda Therapeutics Inc Common Stock 00484M106 4,595 143,454 SH SOLE NONE 143,454 -- -- Palo Alto Networks Inc Call 697435905 4,585 75,000 SH Call SOLE NONE 75,000 -- -- Puma Biotechnology Inc Common Stock 74587V107 4,576 137,059 SH SOLE NONE 137,059 -- -- Equinix Inc Common Stock 29444U502 4,575 21,149 SH SOLE NONE 21,149 -- -- Starwood Property Trust Inc REIT 85571B105 4,568 164,551 SH SOLE NONE 164,551 -- -- iShares MSCI Hong Kong Index Fund ETP 464286871 4,563 230,000 SH SOLE NONE 230,000 -- -- KKR & Co LP Call 48248M902 4,555 250,000 SH Call SOLE NONE 250,000 -- -- Church & Dwight Co Inc Call 171340902 4,548 73,400 SH Call SOLE NONE 73,400 -- -- Sabra Health Care REIT Inc REIT 78573L106 4,494 154,929 SH SOLE NONE 154,929 -- -- DuPont Fabros Technology Inc REIT 26613Q106 4,446 183,178 SH SOLE NONE 183,178 -- -- Forest Laboratories Inc Common Stock 345838106 4,441 116,751 SH SOLE NONE 116,751 -- -- GlaxoSmithKline PLC Put 37733W955 4,403 100,000 SH Put SOLE NONE 100,000 -- -- Sempra Energy Common Stock 816851109 4,397 55,000 SH SOLE NONE 55,000 -- -- Marriott Vacations Worldwide Corp Common Stock 57164Y107 4,394 102,410 SH SOLE NONE 102,410 -- -- Norwegian Cruise Line Holdings Ltd Common Stock G66721104 4,384 147,843 SH SOLE NONE 147,843 -- -- Rigel Pharmaceuticals Inc Call 766559903 4,368 650,000 SH Call SOLE NONE 650,000 -- -- Coinstar Inc Put 19259P950 4,352 85,000 SH Put SOLE NONE 85,000 -- -- Sirius XM Radio Inc Common Stock 82967N108 4,324 1,403,792 SH SOLE NONE 1,403,792 -- -- Emerson Electric Co Put 291011954 4,253 75,000 SH Put SOLE NONE 75,000 -- -- Inergy LP MLP 456615103 4,219 206,500 SH SOLE NONE 206,500 -- -- Glimcher Realty Trust REIT 379302102 4,213 363,221 SH SOLE NONE 363,221 -- -- DCP Midstream Partners LP MLP 23311P100 4,195 90,000 SH SOLE NONE 90,000 -- -- United States Steel Corp Put 912909958 4,168 200,000 SH Put SOLE NONE 200,000 -- -- Starbucks Corp Common Stock 855244109 4,140 72,696 SH SOLE NONE 72,696 -- -- Nu Skin Enterprises Inc Call 67018T905 4,120 100,000 SH Call SOLE NONE 100,000 -- -- Covance Inc Common Stock 222816100 4,095 55,100 SH SOLE NONE 55,100 -- -- Celgene Corp Common Stock 151020104 4,057 35,000 SH SOLE NONE 35,000 -- --

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- ----- --------- --- ---- ---------- -------- --------- ------ ---- Thermo Fisher Scientific Inc Common Stock 883556102 4,054 53,000 SH SOLE NONE 53,000 -- -- Tata Motors Ltd ADR 876568502 4,046 165,767 SH SOLE NONE 165,767 -- -- IntercontinentalExchange Inc Common Stock 45865V100 4,017 24,631 SH SOLE NONE 24,631 -- -- BioMed Realty Trust Inc REIT 09063H107 4,003 185,306 SH SOLE NONE 185,306 -- -- Marriott International Inc/DE Call 571903902 3,945 100,000 SH Call SOLE NONE 100,000 -- -- Check Point Software Technologies Ltd Call 162825903 3,938 75,000 SH Call SOLE NONE 75,000 -- -- Ctrip.com International Ltd Call 22943F900 3,858 200,000 SH Call SOLE NONE 200,000 -- -- Healthcare Trust of America Inc REIT 42225P105 3,814 324,596 SH SOLE NONE 324,596 -- -- Glacier Bancorp Inc Common Stock 37637Q105 3,796 200,000 SH SOLE NONE 200,000 -- -- Terex Corp Common Stock 880779103 3,786 110,000 SH SOLE NONE 110,000 -- -- TFS Financial Corp Common Stock 87240R107 3,783 349,025 SH SOLE NONE 349,025 -- -- BJ's Restaurants Inc Common Stock 09180C106 3,692 110,934 SH SOLE NONE 110,934 -- -- Och-Ziff Capital Management Group LLC MLP 67551U105 3,603 385,300 SH SOLE NONE 385,300 -- -- Fusion-io Inc Common Stock 36112J107 3,579 218,650 SH SOLE NONE 218,650 -- -- Citrix Systems Inc Call 177376900 3,545 50,000 SH Call SOLE NONE 50,000 -- -- Keryx Biopharmaceuticals Inc Common Stock 492515101 3,507 497,762 SH SOLE NONE 497,762 -- -- Informatica Corp Put 45666Q952 3,501 100,000 SH Put SOLE NONE 100,000 -- -- Home Depot Inc/The Common Stock 437076102 3,489 50,000 SH SOLE NONE 50,000 -- -- Dollar General Corp Put 256677955 3,476 75,000 SH Put SOLE NONE 75,000 -- -- PTC Inc Call 69370C900 3,471 150,000 SH Call SOLE NONE 150,000 -- -- Zions Bancorporation Common Stock 989701107 3,461 138,490 SH SOLE NONE 138,490 -- -- LPL Financial Holdings Inc Common Stock 50212V100 3,426 106,265 SH SOLE NONE 106,265 -- -- DexCom Inc Common Stock 252131107 3,425 204,840 SH SOLE NONE 204,840 -- -- Toll Brothers Inc Put 889478953 3,412 100,000 SH Put SOLE NONE 100,000 -- -- RAIT Financial Trust REIT 749227609 3,399 426,470 SH SOLE NONE 426,470 -- -- NetApp Inc Call 64110D904 3,384 100,000 SH Call SOLE NONE 100,000 -- -- Rite Aid Corp Common Stock 767754104 3,341 1,758,474 SH SOLE NONE 1,758,474 -- -- KB Home Common Stock 48666K109 3,324 152,706 SH SOLE NONE 152,706 -- -- CommVault Systems Inc Common Stock 204166102 3,291 40,133 SH SOLE NONE 40,133 -- -- QUALCOMM Inc Call 747525903 3,282 50,000 SH Call SOLE NONE 50,000 -- -- Terex Corp Put 880779953 3,281 100,000 SH Put SOLE NONE 100,000 -- -- ARM Holdings PLC Call 042068906 3,264 75,000 SH Call SOLE NONE 75,000 -- -- Stewart Enterprises Inc Common Stock 860370105 3,262 350,000 SH SOLE NONE 350,000 -- -- Omnicare Inc Common Stock 681904108 3,258 80,000 SH SOLE NONE 80,000 -- -- Cavium Inc Common Stock 14964U108 3,255 83,881 SH SOLE NONE 83,881 -- -- Linear Technology Corp Call 535678906 3,252 85,000 SH Call SOLE NONE 85,000 -- -- Yahoo! Inc Call 984332906 3,196 150,000 SH Call SOLE NONE 150,000 -- -- Emeritus Corp Common Stock 291005106 3,195 114,965 SH SOLE NONE 114,965 -- -- Standard Pacific Corp Common Stock 85375C101 3,185 368,616 SH SOLE NONE 368,616 -- -- Astex Pharmaceuticals Common Stock 04624B103 3,184 713,001 SH SOLE NONE 713,001 -- -- Roper Industries Inc Common Stock 776696106 3,183 25,000 SH SOLE NONE 25,000 -- -- Sotheby's Common Stock 835898107 3,173 84,827 SH SOLE NONE 84,827 -- -- AMC Networks Inc Common Stock 00164V103 3,161 50,000 SH SOLE NONE 50,000 -- -- Ford Motor Co Put 345370950 3,153 250,000 SH Put SOLE NONE 250,000 -- -- PHH Corp Common Stock 693320202 3,127 142,400 SH SOLE NONE 142,400 -- -- Campus Crest Communities Inc REIT 13466Y105 3,118 224,310 SH SOLE NONE 224,310 -- -- Jarden Corp Call 471109908 3,106 75,000 SH Call SOLE NONE 75,000 -- -- Celgene Corp Put 151020954 3,098 30,000 SH Put SOLE NONE 30,000 -- -- Ariad Pharmaceuticals Inc Common Stock 04033A100 3,097 171,315 SH SOLE NONE 171,315 -- -- First Industrial Realty Trust Inc REIT 32054K103 3,072 179,346 SH SOLE NONE 179,346 -- -- Silicon Graphics International Corp Put 82706L958 3,010 200,000 SH Put SOLE NONE 200,000 -- -- Healthcare Realty Trust Inc REIT 421946104 2,961 104,280 SH SOLE NONE 104,280 -- --

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- ----- -------- --- ---- ---------- -------- ------- ------ ---- CommVault Systems Inc Put 204166952 2,958 40,000 SH Put SOLE NONE 40,000 -- -- Oaktree Capital Group LLC MLP 674001201 2,930 57,433 SH SOLE NONE 57,433 -- -- Cardinal Health Inc Common Stock 14149Y108 2,913 70,000 SH SOLE NONE 70,000 -- -- Equity Lifestyle Properties Inc REIT 29472R108 2,909 37,883 SH SOLE NONE 37,883 -- -- ITC Holdings Corp Common Stock 465685105 2,901 32,500 SH SOLE NONE 32,500 -- -- WisdomTree Japan Hedged Equity Fund ETP 97717W851 2,880 66,690 SH SOLE NONE 66,690 -- -- CapLease Inc REIT 140288101 2,867 450,000 SH SOLE NONE 450,000 -- -- Netflix Inc Call 64110L906 2,821 15,000 SH Call SOLE NONE 15,000 -- -- CBOE Holdings Inc Common Stock 12503M108 2,771 75,000 SH SOLE NONE 75,000 -- -- CME Group Inc/IL Common Stock 12572Q105 2,765 45,028 SH SOLE NONE 45,028 -- -- NCR Corp Put 62886E958 2,758 100,000 SH Put SOLE NONE 100,000 -- -- Realogy Holdings Corp Common Stock 75605Y106 2,757 56,442 SH SOLE NONE 56,442 -- -- priceline.com Inc Common Stock 741503403 2,753 4,000 SH SOLE NONE 4,000 -- -- Open Text Corp Put 683715956 2,748 50,000 SH Put SOLE NONE 50,000 -- -- EastGroup Properties Inc REIT 277276101 2,746 47,190 SH SOLE NONE 47,190 -- -- Facebook Inc Call 30303M902 2,725 100,000 SH Call SOLE NONE 100,000 -- -- Facebook Inc Put 30303M952 2,725 100,000 SH Put SOLE NONE 100,000 -- -- General Motors Co Call 37045V900 2,715 100,000 SH Call SOLE NONE 100,000 -- -- Research In Motion Ltd Put 760975952 2,672 200,000 SH Put SOLE NONE 200,000 -- -- VistaPrint NV Put N93540957 2,625 75,000 SH Put SOLE NONE 75,000 -- -- ServiceNow Inc Common Stock 81762P102 2,622 72,436 SH SOLE NONE 72,436 -- -- QLIK Technologies Inc Put 74733T955 2,600 100,000 SH Put SOLE NONE 100,000 -- -- NETGEAR Inc Put 64111Q954 2,554 75,000 SH Put SOLE NONE 75,000 -- -- Red Hat Inc Call 756577902 2,541 50,000 SH Call SOLE NONE 50,000 -- -- EchoStar Corp Common Stock 278768106 2,533 65,000 SH SOLE NONE 65,000 -- -- Monster Beverage Corp Call 611740901 2,523 50,000 SH Call SOLE NONE 50,000 -- -- American International Group Inc Common Stock 026874784 2,523 65,000 SH SOLE NONE 65,000 -- -- Corning Inc Call 219350905 2,522 200,000 SH Call SOLE NONE 200,000 -- -- Newcastle Investment Corp REIT 65105M108 2,516 225,231 SH SOLE NONE 225,231 -- -- Movado Group Inc Common Stock 624580106 2,514 75,000 SH SOLE NONE 75,000 -- -- Aruba Networks Inc Call 043176906 2,492 100,000 SH Call SOLE NONE 100,000 -- -- CubeSmart REIT 229663109 2,473 156,488 SH SOLE NONE 156,488 -- -- Retail Opportunity Investments Corp REIT 76131N101 2,461 175,588 SH SOLE NONE 175,588 -- -- Medivation Inc Call 58501N901 2,457 50,000 SH Call SOLE NONE 50,000 -- -- Coach Inc Put 189754954 2,417 50,000 SH Put SOLE NONE 50,000 -- -- F5 Networks Inc Call 315616902 2,361 25,000 SH Call SOLE NONE 25,000 -- -- Western Digital Corp Call 958102905 2,358 50,000 SH Call SOLE NONE 50,000 -- -- Rockwood Holdings Inc Common Stock 774415103 2,353 35,954 SH SOLE NONE 35,954 -- -- Vertex Pharmaceuticals Inc Put 92532F950 2,341 50,000 SH Put SOLE NONE 50,000 -- -- Abercrombie & Fitch Co Call 002896907 2,332 50,000 SH Call SOLE NONE 50,000 -- -- Expedia Inc Call 30212P903 2,237 35,000 SH Call SOLE NONE 35,000 -- -- ADTRAN Inc Call 00738A906 2,235 100,000 SH Call SOLE NONE 100,000 -- -- TRI Pointe Homes Inc Common Stock 87265H109 2,222 110,296 SH SOLE NONE 110,296 -- -- Charles River Laboratories International Inc Common Stock 159864107 2,214 50,000 SH SOLE NONE 50,000 -- -- Oracle Corp Common Stock 68389X105 2,203 68,136 SH SOLE NONE 68,136 -- -- KEYW Holding Corp/The Common Stock 493723100 2,152 133,431 SH SOLE NONE 133,431 -- -- Sourcefire Inc Common Stock 83616T108 2,137 36,076 SH SOLE NONE 36,076 -- -- Equinix Inc Call 29444U902 2,116 10,000 SH Call SOLE NONE 10,000 -- --

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- ----- -------- --- ---- ---------- -------- ------- ------ ---- Agilent Technologies Inc Common Stock 00846U101 2,099 50,000 SH SOLE NONE 50,000 -- -- Tumi Holdings Inc Common Stock 89969Q104 2,094 100,000 SH SOLE NONE 100,000 -- -- LSI Corp Call 502161902 2,088 300,000 SH Call SOLE NONE 300,000 -- -- Juniper Networks Inc Call 48203R904 2,068 100,000 SH Call SOLE NONE 100,000 -- -- KKR & Co LP MLP 48248M102 2,029 105,032 SH SOLE NONE 105,032 -- -- Apollo Commercial Real Estate Finance Inc REIT 03762U105 1,983 112,737 SH SOLE NONE 112,737 -- -- Cray Inc Common Stock 225223304 1,975 85,101 SH SOLE NONE 85,101 -- -- Kite Realty Group Trust REIT 49803T102 1,961 290,960 SH SOLE NONE 290,960 -- -- Cognizant Technology Solutions Corp Call 192446902 1,919 25,000 SH Call SOLE NONE 25,000 -- -- Ingram Micro Inc Call 457153904 1,886 100,000 SH Call SOLE NONE 100,000 -- -- Brunswick Corp/DE Common Stock 117043109 1,882 55,000 SH SOLE NONE 55,000 -- -- Netflix Inc Put 64110L956 1,881 10,000 SH Put SOLE NONE 10,000 -- -- Teva Pharmaceutical Industries Ltd Put 881624959 1,870 50,000 SH Put SOLE NONE 50,000 -- -- Aruba Networks Inc Put 043176956 1,869 75,000 SH Put SOLE NONE 75,000 -- -- KB Home Put 48666K959 1,869 100,000 SH Put SOLE NONE 100,000 -- -- Manitowoc Co Inc/The Call 563571908 1,852 100,000 SH Call SOLE NONE 100,000 -- -- iShares FTSE China 25 Index Fund ETP 464287184 1,847 50,000 SH SOLE NONE 50,000 -- -- Skechers U.S.A. Inc Common Stock 830566105 1,835 86,743 SH SOLE NONE 86,743 -- -- iShares iBoxx $ High Yield Corporate Bond Fund ETP 464288513 1,828 19,377 SH SOLE NONE 19,377 -- -- LTX-Credence Corp Common Stock 502403207 1,824 302,003 SH SOLE NONE 302,003 -- -- Ciena Corp Common Stock 171779309 1,823 113,837 SH SOLE NONE 113,837 -- -- National Retail Properties Inc REIT 637417106 1,809 50,000 SH SOLE NONE 50,000 -- -- Equity One Inc REIT 294752100 1,798 75,000 SH SOLE NONE 75,000 -- -- Amkor Technology Inc Common Stock 031652100 1,775 443,692 SH SOLE NONE 443,692 -- -- JC Penney Co Inc Call 708160906 1,757 100,000 SH Call SOLE NONE 100,000 -- -- Tesla Motors Inc Call 88160R901 1,742 50,000 SH Call SOLE NONE 50,000 -- -- Brookdale Senior Living Inc Common Stock 112463104 1,740 62,427 SH SOLE NONE 62,427 -- -- Investment Technology Group Inc Common Stock 46145F105 1,711 155,000 SH SOLE NONE 155,000 -- -- Jacobs Engineering Group Inc Common Stock 469814107 1,687 30,000 SH SOLE NONE 30,000 -- -- Ramco- Gershenson Properties Trust REIT 751452202 1,680 100,000 SH SOLE NONE 100,000 -- -- ADTRAN Inc Put 00738A956 1,676 75,000 SH Put SOLE NONE 75,000 -- -- Alere Inc Common Stock 01449J105 1,671 65,438 SH SOLE NONE 65,438 -- -- Cobalt International Energy Inc Common Stock 19075F106 1,671 59,260 SH SOLE NONE 59,260 -- -- Zoetis Inc Common Stock 98978V103 1,670 50,000 SH SOLE NONE 50,000 -- -- Mead Johnson Nutrition Co Common Stock 582839106 1,644 21,225 SH SOLE NONE 21,225 -- -- Philip Morris International Inc Common Stock 718172109 1,632 17,603 SH SOLE NONE 17,603 -- -- Zogenix Inc Common Stock 98978L105 1,622 900,998 SH SOLE NONE 900,998 -- -- Brown-Forman Corp Common Stock 115637209 1,618 22,664 SH SOLE NONE 22,664 -- -- Seagate Technology PLC Call G7945M907 1,608 50,000 SH Call SOLE NONE 50,000 -- -- Endologix Inc Common Stock 29266S106 1,607 99,500 SH SOLE NONE 99,500 -- -- Intercept Pharmaceuticals Inc Common Stock 45845P108 1,606 42,940 SH SOLE NONE 42,940 -- -- Estee Lauder Cos Inc/The Common Stock 518439104 1,601 25,000 SH SOLE NONE 25,000 -- -- Tyco International Ltd Common Stock H89128104 1,600 50,000 SH SOLE NONE 50,000 -- -- Harley- Davidson Inc Common Stock 412822108 1,599 30,000 SH SOLE NONE 30,000 -- -- QLogic Corp Common Stock 747277101 1,572 135,489 SH SOLE NONE 135,489 -- -- iStar Financial Inc REIT 45031U101 1,568 143,975 SH SOLE NONE 143,975 -- -- Masco Corp Common Stock 574599106 1,559 76,972 SH SOLE NONE 76,972 -- -- KAR Auction Services Inc Common Stock 48238T109 1,544 77,064 SH SOLE NONE 77,064 -- -- Ciena Corp Put 171779959 1,524 100,000 SH Put SOLE NONE 100,000 -- -- Beazer Homes USA Inc Common Stock 07556Q881 1,466 92,519 SH SOLE NONE 92,519 -- --

SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE QUANTITY PRN P/C DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- ----- -------- --- ---- ---------- -------- ------- ------ ---- Bristow Group Inc Call 110394903 1,457 25,000 SH Call SOLE NONE 25,000 -- -- Trius Therapeutics Inc Common Stock 89685K100 1,457 213,000 SH SOLE NONE 213,000 -- -- Constellation Brands Inc Common Stock 21036P108 1,434 30,100 SH SOLE NONE 30,100 -- -- SPDR S&P Homebuilders ETF Call 78464A908 1,415 50,000 SH Call SOLE NONE 50,000 -- -- SPDR S&P Homebuilders ETF Put 78464A958 1,415 50,000 SH Put SOLE NONE 50,000 -- -- US Airways Group Inc Common Stock 90341W108 1,409 83,000 SH SOLE NONE 83,000 -- -- Brocade Communications Systems Inc Put 111621956 1,403 250,000 SH Put SOLE NONE 250,000 -- -- Southwest Airlines Co Common Stock 844741108 1,361 101,000 SH SOLE NONE 101,000 -- -- Hyatt Hotels Corp Common Stock 448579102 1,297 30,000 SH SOLE NONE 30,000 -- -- Infoblox Inc Common Stock 45672H104 1,279 58,960 SH SOLE NONE 58,960 -- -- Delta Air Lines Inc Common Stock 247361702 1,271 77,000 SH SOLE NONE 77,000 -- -- Spreadtrum Communications Inc ADR 849415203 1,249 60,884 SH SOLE NONE 60,884 -- -- TiVo Inc Call 888706908 1,238 100,000 SH Call SOLE NONE 100,000 -- -- Pandora Media Inc Call 698354907 1,220 100,000 SH Call SOLE NONE 100,000 -- -- STAG Industrial Inc REIT 85254J102 1,200 56,419 SH SOLE NONE 56,419 -- -- ACCO Brands Corp Common Stock 00081T108 1,190 178,182 SH SOLE NONE 178,182 -- -- Dick's Sporting Goods Inc Common Stock 253393102 1,183 25,000 SH SOLE NONE 25,000 -- -- First Trust ISE- Revere Natural Gas Index Fund ETP 33734J102 1,177 70,000 SH SOLE NONE 70,000 -- -- Vertex Pharmaceuticals Inc Call 92532F900 1,171 25,000 SH Call SOLE NONE 25,000 -- -- Resource Capital Corp REIT 76120W302 1,163 176,000 SH SOLE NONE 176,000 -- -- Palo Alto Networks Inc Common Stock 697435105 1,132 20,000 SH SOLE NONE 20,000 -- -- Uni-Pixel Inc Common Stock 904572203 1,128 36,800 SH SOLE NONE 36,800 -- -- Synta Pharmaceuticals Corp Common Stock 87162T206 1,126 130,966 SH SOLE NONE 130,966 -- -- Amicus Therapeutics Inc Common Stock 03152W109 1,119 352,845 SH SOLE NONE 352,845 -- -- Volcano Corp Common Stock 928645100 1,113 50,000 SH SOLE NONE 50,000 -- -- MDC Holdings Inc Common Stock 552676108 1,100 30,000 SH SOLE NONE 30,000 -- -- Charter Communications Inc Common Stock 16117M305 1,088 10,440 SH SOLE NONE 10,440 -- -- Shutterfly Inc Call 82568P904 1,082 25,000 SH Call SOLE NONE 25,000 -- -- Marathon Oil Corp Common Stock 565849106 1,082 32,075 SH SOLE NONE 32,075 -- -- Radian Group Inc Common Stock 750236101 1,071 100,000 SH SOLE NONE 100,000 -- -- Extra Space Storage Inc REIT 30225T102 982 25,000 SH SOLE NONE 25,000 -- -- Masimo Corp Common Stock 574795100 981 50,000 SH SOLE NONE 50,000 -- -- Achillion Pharmaceuticals Inc Common Stock 00448Q201 965 110,261 SH SOLE NONE 110,261 -- -- Quality Systems Inc Common Stock 747582104 914 50,000 SH SOLE NONE 50,000 -- -- Nokia OYJ Call 654902904 913 250,000 SH Call SOLE NONE 250,000 -- -- Momenta Pharmaceuticals Inc Common Stock 60877T100 903 67,662 SH SOLE NONE 67,662 -- -- Express Inc Common Stock 30219E103 891 50,000 SH SOLE NONE 50,000 -- -- Nu Skin Enterprises Inc Common Stock 67018T105 884 20,000 SH SOLE NONE 20,000 -- -- Sarepta Therapeutics Inc Put 803607950 879 30,000 SH Put SOLE NONE 30,000 -- -- Spreadtrum Communications Inc Put 849415953 876 50,000 SH Put SOLE NONE 50,000 -- -- OpenTable Inc Put 68372A954 834 15,000 SH Put SOLE NONE 15,000 -- -- Weingarten Realty Investors REIT 948741103 789 25,000 SH SOLE NONE 25,000 -- -- Sarepta Therapeutics Inc Common Stock 803607100 775 20,980 SH SOLE NONE 20,980 -- -- Aruba Networks Inc Common Stock 043176106 742 30,000 SH SOLE NONE 30,000 -- -- BroadSoft Inc Call 11133B909 735 35,000 SH Call SOLE NONE 35,000 -- -- NIKE Inc Common Stock 654106103 666 11,280 SH SOLE NONE 11,280 -- -- Terreno Realty Corp REIT 88146M101 636 35,362 SH SOLE NONE 35,362 -- -- Ruckus Wireless Inc Common Stock 781220108 630 30,000 SH SOLE NONE 30,000 -- -- Wal-Mart Stores Inc Common Stock 931142103 563 7,520 SH SOLE NONE 7,520 -- -- Himax Technologies Inc ADR 43289P106 543 100,000 SH SOLE NONE 100,000 -- -- Rowan Cos Plc Common Stock G7665A101 535 15,122 SH SOLE NONE 15,122 -- -- Infoblox Inc Put 45672H954 527 25,000 SH Put SOLE NONE 25,000 -- -- Cornerstone OnDemand Inc Common Stock 21925Y103 512 15,000 SH SOLE NONE 15,000 -- -- Axiall Corp Common Stock 05463D100 497 7,997 SH SOLE NONE 7,997 -- -- Infinity Pharmaceuticals Inc Common Stock 45665G303 485 10,000 SH SOLE NONE 10,000 -- -- CF Industries Holdings Inc Common Stock 125269100 472 2,482 SH SOLE NONE 2,482 -- -- National Bank of Greece SA ADR 633643606 462 517,398 SH SOLE NONE 517,398 -- -- Goldman Sachs Group Inc/ The Common Stock 38141G104 427 2,900 SH SOLE NONE 2,900 -- -- Industrial Select Sector SPDR Fund ETP 81369Y704 418 10,000 SH SOLE NONE 10,000 -- -- Service Corp International/ US Common Stock 817565104 407 24,354 SH SOLE NONE 24,354 -- -- Alexion Pharmaceuticals Inc Common Stock 015351109 398 4,317 SH SOLE NONE 4,317 -- -- International Business Machines Corp Common Stock 459200101 381 1,788 SH SOLE NONE 1,788 -- -- Optimer Pharmaceuticals Inc Common Stock 68401H104 340 28,549 SH SOLE NONE 28,549 -- -- EPL Oil & Gas Inc Common Stock 26883D108 268 10,000 SH SOLE NONE 10,000 -- -- Kohl's Corp Common Stock 500255104 268 5,800 SH SOLE NONE 5,800 -- -- Array BioPharma Inc Common Stock 04269X105 246 50,000 SH SOLE NONE 50,000 -- -- Colfax Corp Common Stock 194014106 243 5,221 SH SOLE NONE 5,221 -- --