The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Barrick Gold Corp | COM | 067901108 | 810 | 76,000 | SH | SOLE | NONE | 76,000 | 0 | 0 | |
| Transocean Ltd | COM | H8817H100 | 1,494 | 92,708 | SH | SOLE | NONE | 92,708 | 0 | 0 | |
| Allergan plc | COM | G0177J108 | 3,047 | 10,042 | SH | SOLE | NONE | 10,042 | 0 | 0 | |
| Mobileye NV | COM | N51488117 | 883 | 16,607 | SH | SOLE | NONE | 16,607 | 0 | 0 | |
| Mylan NV | COM | N59465109 | 5,429 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 2,016 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
| Affiliated Managers Group Inc | COM | 008252108 | 296 | 1,353 | SH | SOLE | NONE | 1,353 | 0 | 0 | |
| Alcoa Inc | COM | 013817101 | 1,712 | 153,500 | SH | SOLE | NONE | 153,500 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 1,786 | 10,880 | SH | SOLE | NONE | 10,880 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 714 | 5,695 | SH | SOLE | NONE | 5,695 | 0 | 0 | |
| Applied Materials Inc | COM | 038222105 | 3,364 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
| Citrix Systems Inc | COM | 177376100 | 7 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
| Ezcorp Inc | COM | 302301106 | 46 | 6,228 | SH | SOLE | NONE | 6,228 | 0 | 0 | |
| Glaukos Corp | COM | 377322102 | 29 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
| Google Inc | COM | 38259P706 | 9,109 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
| GoPro Inc | COM | 38268T103 | 4,110 | 77,965 | SH | SOLE | NONE | 77,965 | 0 | 0 | |
| Intrexon Corp | COM | 46122T102 | 2,440 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
| Kinder Morgan Inc/DE | COM | 49456B101 | 5,210 | 135,708 | SH | SOLE | NONE | 135,708 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 471 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
| Receptos Inc | COM | 756207106 | 950 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
| SanDisk Corp | COM | 80004C101 | 2,154 | 37,000 | SH | SOLE | NONE | 37,000 | 0 | 0 | |
| Splunk Inc | COM | 848637104 | 2,263 | 32,500 | SH | SOLE | NONE | 32,500 | 0 | 0 | |
| T-Mobile US Inc | COM | 872590104 | 1,380 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | |
| Twitter Inc | COM | 90184L102 | 1,611 | 44,475 | SH | SOLE | NONE | 44,475 | 0 | 0 | |
| Universal Corp/VA | COM | 913456109 | 2,860 | 49,900 | SH | SOLE | NONE | 49,900 | 0 | 0 | |
| ZIOPHARM Oncology Inc | COM | 98973P101 | 97 | 8,110 | SH | SOLE | NONE | 8,110 | 0 | 0 | |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 2,468 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
| ACORDA THERAPEUTICS INC | Note ACOR 1 3/4 06/15/21 | 00484MAA4 | 2,479 | 2,452,000 | PRN | SOLE | NONE | 57,614 | 0 | 0 | |
| ALCOA INC | Note AA 5 3/8 | 013817309 | 35 | 87,664 | PRN | SOLE | NONE | 226,033 | 0 | 0 | |
| ALLSCRIPTS HEALTHCARE SO | Note MDRX 1 1/4 07/01/20 | 01988PAD0 | 1,528 | 1,482,000 | PRN | SOLE | NONE | 86,233 | 0 | 0 | |
| AMSURG CORP | Note AMSG 5 1/4 | 03232P504 | 3 | 2,500 | PRN | SOLE | NONE | 4,535 | 0 | 0 | |
| ANADARKO PETROLEUM CORP | Note APC 7 1/2 | 032511404 | 6 | 10,902 | PRN | SOLE | NONE | 7,805 | 0 | 0 | |
| ANTHEM INC | Note ANTM 5 1/4 | 036752202 | 30 | 59,692 | PRN | SOLE | NONE | 14,362 | 0 | 0 | |
| CROWN CASTLE INTL CORP | Note CCI 4 1/2 | 22822V200 | 2 | 1,961 | PRN | SOLE | NONE | 2,173 | 0 | 0 | |
| DOMINION RESOURCES INC | Note D 6 3/8 | 25746U869 | 31 | 66,389 | PRN | SOLE | NONE | 38,121 | 0 | 0 | |
| FRONTIER COMMUNICATIONS | Note FTR 11 1/8 | 35906A207 | 5 | 5,150 | PRN | SOLE | NONE | 87,660 | 0 | 0 | |
| GILEAD SCIENCES INC | Note GILD 1 5/8 05/01/16 | 375558AP8 | 242 | 47,000 | PRN | SOLE | NONE | 2,070 | 0 | 0 | |
| INTEL CORP | Note INTC 2.95 12/15/35 | 458140AD2 | 2,653 | 2,205,000 | PRN | SOLE | NONE | 77,954 | 0 | 0 | |
| J2 GLOBAL COMMUNICATIONS | Note JCOM 3 1/4 06/15/29 | 48123VAC6 | 3,492 | 2,992,000 | PRN | SOLE | NONE | 43,132 | 0 | 0 | |
| NUANCE COMMUNICATIONS | Note NUAN 2 3/4 11/01/31 | 67020YAF7 | 399 | 393,000 | PRN | SOLE | NONE | 12,168 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO | Note SWN 6 1/4 | 845467208 | 24 | 48,871 | PRN | SOLE | NONE | 90,416 | 0 | 0 | |
| STILLWATER MINING COMPAN | Note SWC 1 3/4 10/15/32 | 86074QAL6 | 2,151 | 2,000,000 | PRN | SOLE | NONE | 120,992 | 0 | 0 | |
| SUNPOWER CORP | Note SPWR 0 3/4 06/01/18 | 867652AG4 | 3,575 | 2,773,000 | PRN | SOLE | NONE | 111,162 | 0 | 0 | |
| T-Mobile US Inc | Note TMUS 5 1/2 | 872590203 | 2 | 3,328 | PRN | SOLE | NONE | 5,364 | 0 | 0 | |
| TESLA MOTORS INC | Note TSLA 0 1/4 03/01/19 | 88160RAB7 | 1,362 | 1,385,000 | PRN | SOLE | NONE | 3,849 | 0 | 0 | |
| TESLA MOTORS INC | Note TSLA 1 1/4 03/01/21 | 88160RAC5 | 6,072 | 6,186,000 | PRN | SOLE | NONE | 17,190 | 0 | 0 | |
| TEVA PHARM FIN CO LLC | Note TEVA 0 1/4 02/01/26 | 88163VAE9 | 141 | 101,000 | PRN | SOLE | NONE | 2,387 | 0 | 0 | |
| TYSON FOODS INC | Note TSN 4 3/4 | 902494301 | 60 | 115,650 | PRN | SOLE | NONE | 122,381 | 0 | 0 | |
| KINDER MORGAN INC | *W | 49456B119 | 34,085 | 12,624,000 | SH | SOLE | NONE | 12,624,000 | 0 | 0 | |
| Barrick Gold Corp | CALL | 067901908 | 2,132 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
| Kinross Gold Corp | CALL | 496902904 | 1,392 | 600,000 | SH | Call | SOLE | NONE | 600,000 | 0 | 0 |
| Actavis, Inc. Common Stock | CALL | G0177J908 | 9,104 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
| Mylan NV | CALL | N59465909 | 6,786 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
| Mylan NV | CALL | N59465909 | 1,697 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
| Mylan NV | CALL | N59465909 | 3,393 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
| Abbott Laboratories | CALL | 002824900 | 9,816 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135906 | 1,736 | 4,000 | SH | Call | SOLE | NONE | 4,000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135906 | 868 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135906 | 3,473 | 8,000 | SH | Call | SOLE | NONE | 8,000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135906 | 868 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135906 | 3,473 | 8,000 | SH | Call | SOLE | NONE | 8,000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135906 | 434 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135906 | 434 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
| American Airlines Group Inc | CALL | 02376R902 | 7,987 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
| American Airlines Group Inc | CALL | 02376R902 | 1,997 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
| Apple Inc | CALL | 037833900 | 9,407 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
| Apple Inc | CALL | 037833900 | 4,390 | 35,000 | SH | Call | SOLE | NONE | 35,000 | 0 | 0 |
| Apple Inc | CALL | 037833900 | 5,644 | 45,000 | SH | Call | SOLE | NONE | 45,000 | 0 | 0 |
| Apple Inc | CALL | 037833900 | 1,254 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Apple Inc | CALL | 037833900 | 1,254 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Apple Inc | CALL | 037833900 | 2,509 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Apple Inc | CALL | 037833900 | 2,509 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Bank of America Corp | CALL | 060505904 | 8,680 | 510,000 | SH | Call | SOLE | NONE | 510,000 | 0 | 0 |
| Bank of America Corp | CALL | 060505904 | 170 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Bank of America Corp | CALL | 060505904 | 766 | 45,000 | SH | Call | SOLE | NONE | 45,000 | 0 | 0 |
| Bed Bath & Beyond Inc | CALL | 075896900 | 3,794 | 55,000 | SH | Call | SOLE | NONE | 55,000 | 0 | 0 |
| Bed Bath & Beyond Inc | CALL | 075896900 | 690 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Bed Bath & Beyond Inc | CALL | 075896900 | 345 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Caterpillar Inc | CALL | 149123901 | 1,272 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| Caterpillar Inc | CALL | 149123901 | 1,272 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| eBay Inc | CALL | 278642903 | 127 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 515 | 6,000 | SH | Call | SOLE | NONE | 6,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 257 | 3,000 | SH | Call | SOLE | NONE | 3,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 1,715 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 3,431 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 429 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 772 | 9,000 | SH | Call | SOLE | NONE | 9,000 | 0 | 0 |
| General Electric Co | CALL | 369604903 | 266 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Gilead Sciences Inc | CALL | 375558903 | 35,124 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
| InterDigital Inc/PA | CALL | 45867G901 | 569 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 536 | 7,000 | SH | Call | SOLE | NONE | 7,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 3,081 | 40,200 | SH | Call | SOLE | NONE | 40,200 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 1,640 | 21,400 | SH | Call | SOLE | NONE | 21,400 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 130 | 1,700 | SH | Call | SOLE | NONE | 1,700 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 230 | 3,000 | SH | Call | SOLE | NONE | 3,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 690 | 9,000 | SH | Call | SOLE | NONE | 9,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 383 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 460 | 6,000 | SH | Call | SOLE | NONE | 6,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 2,835 | 37,000 | SH | Call | SOLE | NONE | 37,000 | 0 | 0 |
| Merck & Co Inc | CALL | 58933Y905 | 2,847 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
| Merck & Co Inc | CALL | 58933Y905 | 19,926 | 350,000 | SH | Call | SOLE | NONE | 350,000 | 0 | 0 |
| MetLife Inc | CALL | 59156R908 | 1,400 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
| MetLife Inc | CALL | 59156R908 | 336 | 6,000 | SH | Call | SOLE | NONE | 6,000 | 0 | 0 |
| Microsoft Corp | CALL | 594918904 | 221 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Micron Technology Inc | CALL | 595112903 | 3,768 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
| Oasis Petroleum Inc | CALL | 674215908 | 317 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Oasis Petroleum Inc | CALL | 674215908 | 79 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Pfizer Inc | CALL | 717081903 | 10,059 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
| QUALCOMM Inc | CALL | 747525903 | 313 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| QUALCOMM Inc | CALL | 747525903 | 626 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Rambus Inc | CALL | 750917906 | 319 | 22,000 | SH | Call | SOLE | NONE | 22,000 | 0 | 0 |
| Receptos Inc | CALL | 756207906 | 2,851 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| Ryland Group Inc/The | CALL | 783764903 | 232 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| salesforce.com inc | CALL | 79466L902 | 696 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| salesforce.com inc | CALL | 79466L902 | 1,044 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| salesforce.com inc | CALL | 79466L902 | 1,393 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Tesla Motors Inc | CALL | 88160R901 | 268 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 195 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 98 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 103 | 5,300 | SH | Call | SOLE | NONE | 5,300 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 98 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 66 | 3,400 | SH | Call | SOLE | NONE | 3,400 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 178 | 9,100 | SH | Call | SOLE | NONE | 9,100 | 0 | 0 |
| TiVo Inc | CALL | 888706908 | 51 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Toll Brothers Inc | CALL | 889478903 | 382 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Toll Brothers Inc | CALL | 889478903 | 573 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| Toll Brothers Inc | CALL | 889478903 | 191 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Twitter Inc | CALL | 90184L902 | 181 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Twitter Inc | CALL | 90184L902 | 1,847 | 51,000 | SH | Call | SOLE | NONE | 51,000 | 0 | 0 |
| Twitter Inc | CALL | 90184L902 | 724 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Twitter Inc | CALL | 90184L902 | 362 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Twitter Inc | CALL | 90184L902 | 181 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| VirnetX Holding Corp | CALL | 92823T908 | 6 | 1,400 | SH | Call | SOLE | NONE | 1,400 | 0 | 0 |
| Yahoo! Inc | CALL | 984332906 | 589 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| Yahoo! Inc | CALL | 984332906 | 1,179 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
| Yahoo! Inc | CALL | 984332906 | 786 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Barrick Gold Corp | PUT | 067901958 | 2,025 | 190,000 | SH | Put | SOLE | NONE | 190,000 | 0 | 0 |
| Mylan NV | PUT | N59465959 | 6,786 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
| Amazon.com Inc | PUT | 023135956 | 13,023 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
| Amazon.com Inc | PUT | 023135956 | 13,023 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
| Amazon.com Inc | PUT | 023135956 | 6,077 | 14,000 | SH | Put | SOLE | NONE | 14,000 | 0 | 0 |
| Amazon.com Inc | PUT | 023135956 | 1,302 | 3,000 | SH | Put | SOLE | NONE | 3,000 | 0 | 0 |
| Amazon.com Inc | PUT | 023135956 | 2,605 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 1,756 | 14,000 | SH | Put | SOLE | NONE | 14,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 12,292 | 98,000 | SH | Put | SOLE | NONE | 98,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 1,254 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 3,136 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 627 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 3,136 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 3,136 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
| Bank of America Corp | PUT | 060505954 | 511 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
| Bed Bath & Beyond Inc | PUT | 075896950 | 345 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Bed Bath & Beyond Inc | PUT | 075896950 | 2,525 | 36,600 | SH | Put | SOLE | NONE | 36,600 | 0 | 0 |
| Caterpillar Inc | PUT | 149123951 | 424 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Caterpillar Inc | PUT | 149123951 | 4,241 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
| Caterpillar Inc | PUT | 149123951 | 891 | 10,500 | SH | Put | SOLE | NONE | 10,500 | 0 | 0 |
| Costco Wholesale Corp | PUT | 22160K955 | 810 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 |
| Costco Wholesale Corp | PUT | 22160K955 | 810 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 858 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 1,286 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 3,002 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 858 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 858 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 858 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 343 | 4,000 | SH | Put | SOLE | NONE | 4,000 | 0 | 0 |
| FireEye Inc | PUT | 31816Q951 | 22,010 | 450,000 | SH | Put | SOLE | NONE | 450,000 | 0 | 0 |
| FireEye Inc | PUT | 31816Q951 | 9,782 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
| Google Inc | PUT | 38259P958 | 10,410 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
| Google Inc | PUT | 38259P958 | 10,410 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
| GoPro Inc | PUT | 38268T953 | 104,102 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
| InterDigital Inc/PA | PUT | 45867G951 | 569 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| InterDigital Inc/PA | PUT | 45867G951 | 910 | 16,000 | SH | Put | SOLE | NONE | 16,000 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 575 | 7,500 | SH | Put | SOLE | NONE | 7,500 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 690 | 9,000 | SH | Put | SOLE | NONE | 9,000 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 421 | 5,500 | SH | Put | SOLE | NONE | 5,500 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 383 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 1,303 | 17,000 | SH | Put | SOLE | NONE | 17,000 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 889 | 11,600 | SH | Put | SOLE | NONE | 11,600 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 2,805 | 36,600 | SH | Put | SOLE | NONE | 36,600 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 2,161 | 28,200 | SH | Put | SOLE | NONE | 28,200 | 0 | 0 |
| MetLife Inc | PUT | 59156R958 | 840 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| MetLife Inc | PUT | 59156R958 | 280 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Micron Technology Inc | PUT | 595112953 | 94 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Micron Technology Inc | PUT | 595112953 | 188 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Pioneer Natural Resources Co | PUT | 723787957 | 6,935 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
| QUALCOMM Inc | PUT | 747525953 | 939 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| QUALCOMM Inc | PUT | 747525953 | 313 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Rambus Inc | PUT | 750917956 | 145 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Ryland Group Inc/The | PUT | 783764953 | 232 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| salesforce.com inc | PUT | 79466L952 | 696 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| salesforce.com inc | PUT | 79466L952 | 1,044 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| salesforce.com inc | PUT | 79466L952 | 1,044 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| Tesla Motors Inc | PUT | 88160R951 | 1,878 | 7,000 | SH | Put | SOLE | NONE | 7,000 | 0 | 0 |
| Tesla Motors Inc | PUT | 88160R951 | 2,146 | 8,000 | SH | Put | SOLE | NONE | 8,000 | 0 | 0 |
| Toll Brothers Inc | PUT | 889478953 | 191 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Toll Brothers Inc | PUT | 889478953 | 191 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Toll Brothers Inc | PUT | 889478953 | 573 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| Toll Brothers Inc | PUT | 889478953 | 955 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
| Twitter Inc | PUT | 90184L952 | 1,159 | 32,000 | SH | Put | SOLE | NONE | 32,000 | 0 | 0 |
| Twitter Inc | PUT | 90184L952 | 326 | 9,000 | SH | Put | SOLE | NONE | 9,000 | 0 | 0 |
| Twitter Inc | PUT | 90184L952 | 398 | 11,000 | SH | Put | SOLE | NONE | 11,000 | 0 | 0 |
| Twitter Inc | PUT | 90184L952 | 543 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| VirnetX Holding Corp | PUT | 92823T958 | 8 | 2,000 | SH | Put | SOLE | NONE | 2,000 | 0 | 0 |
| Yahoo! Inc | PUT | 984332956 | 786 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
| Yahoo! Inc | PUT | 984332956 | 1,179 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
| Yahoo! Inc | PUT | 984332956 | 1,179 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
| Yahoo! Inc | PUT | 984332956 | 196 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |