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 |
SPDR S&P 500 ETF Trust | Put | 78462F953 | 304,757 | 1,650,100 | SH | Put | SOLE | | 1,650,100 | 0 | 0 |
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 262,916 | 3,162,332 | SH | | SOLE | | 3,162,332 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 193,925 | 1,050,000 | SH | | SOLE | | 1,050,000 | 0 | 0 |
CenterPoint Energy Inc | Call | 15189T907 | 155,862 | 6,724,000 | SH | Call | SOLE | | 6,724,000 | 0 | 0 |
NuStar Energy LP | Call | 67058H902 | 140,702 | 2,759,400 | SH | Call | SOLE | | 2,759,400 | 0 | 0 |
Gaming and Leisure Properties Inc | REIT | 36467J108 | 126,185 | 2,483,472 | SH | | SOLE | | 2,483,472 | 0 | 0 |
Newfield Exploration Co | Common Stock | 651290108 | 119,312 | 4,844,177 | SH | | SOLE | | 4,844,177 | 0 | 0 |
Ashland Inc | Call | 044209904 | 110,587 | 1,139,600 | SH | Call | SOLE | | 1,139,600 | 0 | 0 |
Google Inc | Common Stock | 38259P508 | 103,576 | 92,420 | SH | | SOLE | | 92,420 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 92,870 | 165,538 | SH | | SOLE | | 165,538 | 0 | 0 |
Williams Cos Inc/The | Call | 969457900 | 84,854 | 2,200,000 | SH | Call | SOLE | | 2,200,000 | 0 | 0 |
Dow Chemical Co/The | Common Stock | 260543103 | 76,980 | 1,733,788 | SH | | SOLE | | 1,733,788 | 0 | 0 |
Atlas Energy LP | MLP | 04930A104 | 76,688 | 1,636,876 | SH | | SOLE | | 1,636,876 | 0 | 0 |
Armstrong World Industries Inc | Common Stock | 04247X102 | 76,494 | 1,327,789 | SH | | SOLE | | 1,327,789 | 0 | 0 |
Apple Inc | Call | 037833900 | 71,811 | 128,000 | SH | Call | SOLE | | 128,000 | 0 | 0 |
SunEdison Inc | Common Stock | 86732Y109 | 70,370 | 5,392,300 | SH | | SOLE | | 5,392,300 | 0 | 0 |
Tronox Ltd | Common Stock | Q9235V101 | 70,235 | 3,044,445 | SH | | SOLE | | 3,044,445 | 0 | 0 |
Mohawk Industries Inc | Common Stock | 608190104 | 63,633 | 427,353 | SH | | SOLE | | 427,353 | 0 | 0 |
Frank's International NV | Common Stock | N33462107 | 61,580 | 2,280,743 | SH | | SOLE | | 2,280,743 | 0 | 0 |
NuStar Energy LP | MLP | 67058H102 | 61,234 | 1,200,906 | SH | | SOLE | | 1,200,906 | 0 | 0 |
iShares 20+ Year Treasury Bond ETF | Put | 464287952 | 61,096 | 599,800 | SH | Put | SOLE | | 599,800 | 0 | 0 |
Kronos Worldwide Inc | Common Stock | 50105F105 | 60,908 | 3,197,263 | SH | | SOLE | | 3,197,263 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 59,930 | 2,308,993 | SH | | SOLE | | 2,308,993 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 58,509 | 495,165 | SH | | SOLE | | 495,165 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 55,593 | 898,553 | SH | | SOLE | | 898,553 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 54,655 | 1,323,057 | SH | | SOLE | | 1,323,057 | 0 | 0 |
InterOil Corp | Common Stock | 460951106 | 52,047 | 1,010,822 | SH | | SOLE | | 1,010,822 | 0 | 0 |
KAR Auction Services Inc | Common Stock | 48238T109 | 51,553 | 1,744,593 | SH | | SOLE | | 1,744,593 | 0 | 0 |
MarkWest Energy Partners LP | Call | 570759900 | 51,383 | 777,000 | SH | Call | SOLE | | 777,000 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 50,552 | 1,236,900 | SH | | SOLE | | 1,236,900 | 0 | 0 |
Ashland Inc | Common Stock | 044209104 | 50,011 | 515,369 | SH | | SOLE | | 515,369 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 48,816 | 826,973 | SH | | SOLE | | 826,973 | 0 | 0 |
Atlas Pipeline Partners LP | MLP | 049392103 | 48,586 | 1,386,178 | SH | | SOLE | | 1,386,178 | 0 | 0 |
Coca-Cola Co/The | Call | 191216900 | 48,077 | 1,163,800 | SH | Call | SOLE | | 1,163,800 | 0 | 0 |
Expedia Inc | Common Stock | 30212P303 | 47,079 | 675,840 | SH | | SOLE | | 675,840 | 0 | 0 |
Groupon Inc | Common Stock | 399473107 | 46,847 | 3,981,884 | SH | | SOLE | | 3,981,884 | 0 | 0 |
iShares Russell 2000 ETF | Put | 464287955 | 46,167 | 400,200 | SH | Put | SOLE | | 400,200 | 0 | 0 |
SunEdison Inc | Call | 86732Y909 | 44,100 | 3,379,300 | SH | Call | SOLE | | 3,379,300 | 0 | 0 |
Sempra Energy | Common Stock | 816851109 | 42,537 | 473,900 | SH | | SOLE | | 473,900 | 0 | 0 |
Churchill Downs Inc | Common Stock | 171484108 | 41,841 | 466,720 | SH | | SOLE | | 466,720 | 0 | 0 |
Mueller Water Products Inc | Common Stock | 624758108 | 40,749 | 4,348,888 | SH | | SOLE | | 4,348,888 | 0 | 0 |
iShares Russell 2000 ETF | Call | 464287905 | 38,069 | 330,000 | SH | Call | SOLE | | 330,000 | 0 | 0 |
Abercrombie & Fitch Co | Call | 002896907 | 36,214 | 1,100,400 | SH | Call | SOLE | | 1,100,400 | 0 | 0 |
Lamar Advertising Co | Common Stock | 512815101 | 36,204 | 692,892 | SH | | SOLE | | 692,892 | 0 | 0 |
Westlake Chemical Corp | Common Stock | 960413102 | 35,620 | 291,800 | SH | | SOLE | | 291,800 | 0 | 0 |
Bally Technologies Inc | Common Stock | 05874B107 | 35,303 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 34,470 | 580,110 | SH | | SOLE | | 580,110 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 34,363 | 1,088,810 | SH | | SOLE | | 1,088,810 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 34,334 | 435,328 | SH | | SOLE | | 435,328 | 0 | 0 |
Theravance Inc | Common Stock | 88338T104 | 33,506 | 939,872 | SH | | SOLE | | 939,872 | 0 | 0 |
DISH Network Corp | Common Stock | 25470M109 | 33,506 | 578,491 | SH | | SOLE | | 578,491 | 0 | 0 |
Energy Transfer Equity LP | MLP | 29273V100 | 31,741 | 388,311 | SH | | SOLE | | 388,311 | 0 | 0 |
Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | 31,561 | 397,249 | SH | | SOLE | | 397,249 | 0 | 0 |
Sotheby's | Call | 835898907 | 31,095 | 584,500 | SH | Call | SOLE | | 584,500 | 0 | 0 |
Jarden Corp | Call | 471109908 | 30,675 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
Ctrip.com International Ltd | ADR | 22943F100 | 30,590 | 616,478 | SH | | SOLE | | 616,478 | 0 | 0 |
Whiting Petroleum Corp | Common Stock | 966387102 | 30,507 | 493,079 | SH | | SOLE | | 493,079 | 0 | 0 |
Precision Castparts Corp | Common Stock | 740189105 | 30,480 | 113,181 | SH | | SOLE | | 113,181 | 0 | 0 |
Crown Castle International Corp | REIT | 228227104 | 30,203 | 411,321 | SH | | SOLE | | 411,321 | 0 | 0 |
Northern Oil and Gas Inc | Common Stock | 665531109 | 30,140 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 29,915 | 196,600 | SH | | SOLE | | 196,600 | 0 | 0 |
Hartford Financial Services Group Inc | Common Stock | 416515104 | 29,517 | 814,700 | SH | | SOLE | | 814,700 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 29,344 | 356,376 | SH | | SOLE | | 356,376 | 0 | 0 |
Equinix Inc | Common Stock | 29444U502 | 29,244 | 164,800 | SH | | SOLE | | 164,800 | 0 | 0 |
SLM Corp | Common Stock | 78442P106 | 28,915 | 1,100,276 | SH | | SOLE | | 1,100,276 | 0 | 0 |
Waste Connections Inc | Common Stock | 941053100 | 28,659 | 656,867 | SH | | SOLE | | 656,867 | 0 | 0 |
Access Midstream Partners LP | MLP | 00434L109 | 28,431 | 502,500 | SH | | SOLE | | 502,500 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 27,858 | 325,363 | SH | | SOLE | | 325,363 | 0 | 0 |
Dominion Resources Inc/VA | Common Stock | 25746U109 | 27,849 | 430,500 | SH | | SOLE | | 430,500 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 27,732 | 287,316 | SH | | SOLE | | 287,316 | 0 | 0 |
Marriott International Inc/DE | Common Stock | 571903202 | 27,716 | 561,612 | SH | | SOLE | | 561,612 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 27,588 | 691,775 | SH | | SOLE | | 691,775 | 0 | 0 |
Atlas Energy LP | Call | 04930A904 | 27,328 | 583,300 | SH | Call | SOLE | | 583,300 | 0 | 0 |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 27,232 | 951,511 | SH | | SOLE | | 951,511 | 0 | 0 |
Huntsman Corp | Common Stock | 447011107 | 27,000 | 1,097,572 | SH | | SOLE | | 1,097,572 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 26,713 | 817,176 | SH | | SOLE | | 817,176 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 25,903 | 372,436 | SH | | SOLE | | 372,436 | 0 | 0 |
Methanex Corp | Common Stock | 59151K108 | 25,568 | 431,596 | SH | | SOLE | | 431,596 | 0 | 0 |
Actavis plc | Common Stock | G0083B108 | 25,407 | 151,232 | SH | | SOLE | | 151,232 | 0 | 0 |
Cinemark Holdings Inc | Common Stock | 17243V102 | 25,365 | 761,027 | SH | | SOLE | | 761,027 | 0 | 0 |
Service Corp International/US | Common Stock | 817565104 | 25,225 | 1,391,348 | SH | | SOLE | | 1,391,348 | 0 | 0 |
VMware Inc | Common Stock | 928563402 | 25,135 | 280,182 | SH | | SOLE | | 280,182 | 0 | 0 |
MRC Global Inc | Common Stock | 55345K103 | 24,136 | 748,168 | SH | | SOLE | | 748,168 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 23,564 | 295,216 | SH | | SOLE | | 295,216 | 0 | 0 |
Questcor Pharmaceuticals Inc | Put | 74835Y951 | 23,326 | 428,400 | SH | Put | SOLE | | 428,400 | 0 | 0 |
iShares Russell 2000 ETF | ETP | 464287655 | 23,072 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HCA Holdings Inc | Common Stock | 40412C101 | 22,901 | 480,001 | SH | | SOLE | | 480,001 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 22,564 | 433,000 | SH | | SOLE | | 433,000 | 0 | 0 |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 22,431 | 885,887 | SH | | SOLE | | 885,887 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 22,234 | 295,190 | SH | | SOLE | | 295,190 | 0 | 0 |
Consumer Staples Select Sector SPDR Fund | Put | 81369Y958 | 21,838 | 508,100 | SH | Put | SOLE | | 508,100 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 21,819 | 422,880 | SH | | SOLE | | 422,880 | 0 | 0 |
Comcast Corp | Common Stock | 20030N200 | 21,819 | 422,880 | SH | | SOLE | | 422,880 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 21,804 | 443,900 | SH | | SOLE | | 443,900 | 0 | 0 |
EQT Midstream Partners LP | MLP | 26885B100 | 21,778 | 370,444 | SH | | SOLE | | 370,444 | 0 | 0 |
Vantage Drilling Co | Common Stock | G93205113 | 21,653 | 11,767,791 | SH | | SOLE | | 11,767,791 | 0 | 0 |
Finish Line Inc/The | Common Stock | 317923100 | 21,395 | 759,487 | SH | | SOLE | | 759,487 | 0 | 0 |
PharmAthene Inc | Call | 71714G902 | 21,257 | 11,428,400 | SH | Call | SOLE | | 11,428,400 | 0 | 0 |
Eagle Materials Inc | Common Stock | 26969P108 | 20,986 | 271,037 | SH | | SOLE | | 271,037 | 0 | 0 |
CBS Corp | Common Stock | 124857202 | 20,622 | 323,537 | SH | | SOLE | | 323,537 | 0 | 0 |
SanDisk Corp | Common Stock | 80004C101 | 20,561 | 291,476 | SH | | SOLE | | 291,476 | 0 | 0 |
Noble Energy Inc | Common Stock | 655044105 | 20,433 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
XL Group PLC | Common Stock | G98290102 | 20,368 | 639,713 | SH | | SOLE | | 639,713 | 0 | 0 |
Sotheby's | Common Stock | 835898107 | 20,338 | 382,294 | SH | | SOLE | | 382,294 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 20,251 | 404,619 | SH | | SOLE | | 404,619 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 19,873 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 19,545 | 233,322 | SH | | SOLE | | 233,322 | 0 | 0 |
Dillard's Inc | Common Stock | 254067101 | 19,531 | 200,913 | SH | | SOLE | | 200,913 | 0 | 0 |
Medtronic Inc | Common Stock | 585055106 | 19,220 | 334,900 | SH | | SOLE | | 334,900 | 0 | 0 |
Twitter Inc | Put | 90184L952 | 19,095 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | Call | 78462F903 | 18,469 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
Gogo Inc | Common Stock | 38046C109 | 18,448 | 743,144 | SH | | SOLE | | 743,144 | 0 | 0 |
Brookdale Senior Living Inc | Common Stock | 112463104 | 18,379 | 676,200 | SH | | SOLE | | 676,200 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 18,042 | 152,600 | SH | | SOLE | | 152,600 | 0 | 0 |
Och-Ziff Capital Management Group LLC | MLP | 67551U105 | 18,005 | 1,216,523 | SH | | SOLE | | 1,216,523 | 0 | 0 |
Multimedia Games Holding Co Inc | Common Stock | 625453105 | 17,891 | 570,500 | SH | | SOLE | | 570,500 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 17,830 | 564,765 | SH | | SOLE | | 564,765 | 0 | 0 |
Michael Kors Holdings Ltd | Common Stock | G60754101 | 17,723 | 218,286 | SH | | SOLE | | 218,286 | 0 | 0 |
Lowe's Cos Inc | Put | 548661957 | 17,442 | 352,000 | SH | Put | SOLE | | 352,000 | 0 | 0 |
DDR Corp | REIT | 23317H102 | 17,256 | 1,122,700 | SH | | SOLE | | 1,122,700 | 0 | 0 |
EMC Corp/MA | Common Stock | 268648102 | 16,987 | 675,416 | SH | | SOLE | | 675,416 | 0 | 0 |
Panera Bread Co | Common Stock | 69840W108 | 16,890 | 95,590 | SH | | SOLE | | 95,590 | 0 | 0 |
HCP Inc | REIT | 40414L109 | 16,816 | 463,000 | SH | | SOLE | | 463,000 | 0 | 0 |
Google Inc | Put | 38259P958 | 16,811 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MasTec Inc | Common Stock | 576323109 | 16,784 | 512,950 | SH | | SOLE | | 512,950 | 0 | 0 |
Yum! Brands Inc | Common Stock | 988498101 | 16,460 | 217,699 | SH | | SOLE | | 217,699 | 0 | 0 |
Seadrill Ltd | Put | Y7545W959 | 16,432 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 16,102 | 125,100 | SH | | SOLE | | 125,100 | 0 | 0 |
Seattle Genetics Inc | Put | 812578952 | 15,956 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 15,928 | 710,122 | SH | | SOLE | | 710,122 | 0 | 0 |
PartnerRe Ltd | Common Stock | G6852T105 | 15,655 | 148,486 | SH | | SOLE | | 148,486 | 0 | 0 |
Monster Beverage Corp | Common Stock | 611740101 | 15,481 | 228,428 | SH | | SOLE | | 228,428 | 0 | 0 |
Visteon Corp | Common Stock | 92839U206 | 15,159 | 185,117 | SH | | SOLE | | 185,117 | 0 | 0 |
MBIA Inc | Common Stock | 55262C100 | 15,098 | 1,264,470 | SH | | SOLE | | 1,264,470 | 0 | 0 |
Lennar Corp | Common Stock | 526057104 | 15,088 | 381,400 | SH | | SOLE | | 381,400 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 14,932 | 216,123 | SH | | SOLE | | 216,123 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 14,876 | 353,100 | SH | | SOLE | | 353,100 | 0 | 0 |
BB&T Corp | Common Stock | 054937107 | 14,875 | 398,592 | SH | | SOLE | | 398,592 | 0 | 0 |
Scorpio Tankers Inc | Common Stock | Y7542C106 | 14,770 | 1,252,736 | SH | | SOLE | | 1,252,736 | 0 | 0 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 14,763 | 163,059 | SH | | SOLE | | 163,059 | 0 | 0 |
Dean Foods Co | Common Stock | 242370203 | 14,698 | 855,016 | SH | | SOLE | | 855,016 | 0 | 0 |
Pentair Ltd | Common Stock | H6169Q108 | 14,431 | 185,795 | SH | | SOLE | | 185,795 | 0 | 0 |
Fresh Market Inc/The | Common Stock | 35804H106 | 14,358 | 354,526 | SH | | SOLE | | 354,526 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 14,341 | 172,451 | SH | | SOLE | | 172,451 | 0 | 0 |
Hertz Global Holdings Inc | Call | 42805T905 | 14,310 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
Owens Corning | Common Stock | 690742101 | 14,251 | 349,975 | SH | | SOLE | | 349,975 | 0 | 0 |
NXP Semiconductor NV | Common Stock | N6596X109 | 14,223 | 309,662 | SH | | SOLE | | 309,662 | 0 | 0 |
CenterPoint Energy Inc | Common Stock | 15189T107 | 14,166 | 611,143 | SH | | SOLE | | 611,143 | 0 | 0 |
Eagle Rock Energy Partners LP | MLP | 26985R104 | 13,973 | 2,348,479 | SH | | SOLE | | 2,348,479 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 13,889 | 638,596 | SH | | SOLE | | 638,596 | 0 | 0 |
CVS Caremark Corp | Common Stock | 126650100 | 13,814 | 193,010 | SH | | SOLE | | 193,010 | 0 | 0 |
Genworth Financial Inc | Common Stock | 37247D106 | 13,728 | 883,963 | SH | | SOLE | | 883,963 | 0 | 0 |
Red Hat Inc | Common Stock | 756577102 | 13,597 | 242,634 | SH | | SOLE | | 242,634 | 0 | 0 |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 13,483 | 156,818 | SH | | SOLE | | 156,818 | 0 | 0 |
iPATH S&P 500 VIX Short-Term Futures ETN | Put | 06742E951 | 13,467 | 316,500 | SH | Put | SOLE | | 316,500 | 0 | 0 |
Jarden Corp | Common Stock | 471109108 | 13,462 | 219,437 | SH | | SOLE | | 219,437 | 0 | 0 |
Valspar Corp/The | Common Stock | 920355104 | 13,375 | 187,615 | SH | | SOLE | | 187,615 | 0 | 0 |
SodaStream International Ltd | Common Stock | M9068E105 | 13,283 | 267,582 | SH | | SOLE | | 267,582 | 0 | 0 |
Joy Global Inc | Call | 481165908 | 13,160 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
MBIA Inc | Call | 55262C900 | 13,134 | 1,100,000 | SH | Call | SOLE | | 1,100,000 | 0 | 0 |
Compuware Corp | Common Stock | 205638109 | 13,089 | 1,167,622 | SH | | SOLE | | 1,167,622 | 0 | 0 |
General Growth Properties Inc | REIT | 370023103 | 12,790 | 637,250 | SH | | SOLE | | 637,250 | 0 | 0 |
iShares MSCI Emerging Markets ETF | Call | 464287904 | 12,789 | 306,000 | SH | Call | SOLE | | 306,000 | 0 | 0 |
Mobile Mini Inc | Common Stock | 60740F105 | 12,670 | 307,668 | SH | | SOLE | | 307,668 | 0 | 0 |
Target Corp | Put | 87612E956 | 12,667 | 200,200 | SH | Put | SOLE | | 200,200 | 0 | 0 |
EMC Corp/MA | Call | 268648902 | 12,575 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
Sotheby's | Put | 835898957 | 12,433 | 233,700 | SH | Put | SOLE | | 233,700 | 0 | 0 |
Ascena Retail Group Inc | Common Stock | 04351G101 | 12,292 | 580,910 | SH | | SOLE | | 580,910 | 0 | 0 |
Extended Stay America Inc | Unit | 30224P200 | 12,208 | 464,905 | SH | | SOLE | | 464,905 | 0 | 0 |
Spansion Inc | Common Stock | 84649R200 | 12,174 | 876,469 | SH | | SOLE | | 876,469 | 0 | 0 |
Tyco International Ltd | Common Stock | H89128104 | 12,156 | 296,200 | SH | | SOLE | | 296,200 | 0 | 0 |
CoreSite Realty Corp | REIT | 21870Q105 | 12,071 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
Mosaic Co/The | Common Stock | 61945C103 | 12,030 | 254,500 | SH | | SOLE | | 254,500 | 0 | 0 |
Delphi Automotive PLC | Common Stock | G27823106 | 12,026 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
Keryx Biopharmaceuticals Inc | Common Stock | 492515101 | 12,024 | 928,464 | SH | | SOLE | | 928,464 | 0 | 0 |
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 11,936 | 546,000 | SH | | SOLE | | 546,000 | 0 | 0 |
Acadia Realty Trust | REIT | 004239109 | 11,844 | 477,000 | SH | | SOLE | | 477,000 | 0 | 0 |
Meritor Inc | Common Stock | 59001K100 | 11,811 | 1,132,391 | SH | | SOLE | | 1,132,391 | 0 | 0 |
Madison Square Garden Co/The | Common Stock | 55826P100 | 11,562 | 200,805 | SH | | SOLE | | 200,805 | 0 | 0 |
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 11,536 | 400,957 | SH | | SOLE | | 400,957 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 11,396 | 297,858 | SH | | SOLE | | 297,858 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 11,174 | 302,000 | SH | | SOLE | | 302,000 | 0 | 0 |
TJX Cos Inc | Common Stock | 872540109 | 11,161 | 175,130 | SH | | SOLE | | 175,130 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 10,942 | 458,785 | SH | | SOLE | | 458,785 | 0 | 0 |
Hanesbrands Inc | Common Stock | 410345102 | 10,940 | 155,692 | SH | | SOLE | | 155,692 | 0 | 0 |
CubeSmart | REIT | 229663109 | 10,638 | 667,400 | SH | | SOLE | | 667,400 | 0 | 0 |
Corporate Office Properties Trust | REIT | 22002T108 | 10,637 | 449,000 | SH | | SOLE | | 449,000 | 0 | 0 |
DreamWorks Animation SKG Inc | Common Stock | 26153C103 | 10,552 | 297,226 | SH | | SOLE | | 297,226 | 0 | 0 |
DaVita HealthCare Partners Inc | Common Stock | 23918K108 | 10,503 | 165,735 | SH | | SOLE | | 165,735 | 0 | 0 |
American Airlines Group Inc | Common Stock | 02376R102 | 10,476 | 414,908 | SH | | SOLE | | 414,908 | 0 | 0 |
Ralph Lauren Corp | Common Stock | 751212101 | 10,459 | 59,237 | SH | | SOLE | | 59,237 | 0 | 0 |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 10,449 | 219,662 | SH | | SOLE | | 219,662 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 10,423 | 1,053,914 | SH | | SOLE | | 1,053,914 | 0 | 0 |
Nationstar Mortgage Holdings Inc | Common Stock | 63861C109 | 10,400 | 281,384 | SH | | SOLE | | 281,384 | 0 | 0 |
Western Gas Partners LP | MLP | 958254104 | 10,333 | 167,500 | SH | | SOLE | | 167,500 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 10,319 | 112,661 | SH | | SOLE | | 112,661 | 0 | 0 |
Men's Wearhouse Inc/The | Common Stock | 587118100 | 10,244 | 200,550 | SH | | SOLE | | 200,550 | 0 | 0 |
SBA Communications Corp | Common Stock | 78388J106 | 10,197 | 113,501 | SH | | SOLE | | 113,501 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 10,106 | 93,753 | SH | | SOLE | | 93,753 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 10,046 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Teradata Corp | Call | 88076W903 | 10,008 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
EPR Properties | REIT | 26884U109 | 9,989 | 203,200 | SH | | SOLE | | 203,200 | 0 | 0 |
Macy's Inc | Common Stock | 55616P104 | 9,976 | 186,823 | SH | | SOLE | | 186,823 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 9,821 | 175,524 | SH | | SOLE | | 175,524 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 9,752 | 178,806 | SH | | SOLE | | 178,806 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 9,596 | 169,096 | SH | | SOLE | | 169,096 | 0 | 0 |
Basic Energy Services Inc | Common Stock | 06985P100 | 9,593 | 607,891 | SH | | SOLE | | 607,891 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 9,521 | 362,000 | SH | | SOLE | | 362,000 | 0 | 0 |
Spirit Realty Capital Inc | REIT | 84860W102 | 9,366 | 952,800 | SH | | SOLE | | 952,800 | 0 | 0 |
Burlington Stores Inc | Common Stock | 122017106 | 9,361 | 292,540 | SH | | SOLE | | 292,540 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 9,292 | 25,238 | SH | | SOLE | | 25,238 | 0 | 0 |
Foster Wheeler AG | Common Stock | H27178104 | 9,267 | 280,813 | SH | | SOLE | | 280,813 | 0 | 0 |
Williams Cos Inc/The | Common Stock | 969457100 | 9,207 | 238,716 | SH | | SOLE | | 238,716 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 9,195 | 159,281 | SH | | SOLE | | 159,281 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 9,169 | 258,496 | SH | | SOLE | | 258,496 | 0 | 0 |
Adobe Systems Inc | Common Stock | 00724F101 | 9,083 | 151,681 | SH | | SOLE | | 151,681 | 0 | 0 |
Caterpillar Inc | Call | 149123901 | 9,081 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
DuPont Fabros Technology Inc | REIT | 26613Q106 | 9,022 | 365,100 | SH | | SOLE | | 365,100 | 0 | 0 |
Western Refining Logistics LP | MLP | 95931Q205 | 8,951 | 346,000 | SH | | SOLE | | 346,000 | 0 | 0 |
SemGroup Corp | Common Stock | 81663A105 | 8,868 | 135,953 | SH | | SOLE | | 135,953 | 0 | 0 |
MeadWestvaco Corp | Common Stock | 583334107 | 8,865 | 240,055 | SH | | SOLE | | 240,055 | 0 | 0 |
Volcano Corp | Common Stock | 928645100 | 8,846 | 404,835 | SH | | SOLE | | 404,835 | 0 | 0 |
SINA Corp/China | Common Stock | G81477104 | 8,819 | 104,676 | SH | | SOLE | | 104,676 | 0 | 0 |
SPDR S&P Retail ETF | Call | 78464A904 | 8,810 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TCF Financial Corp | Common Stock | 872275102 | 8,760 | 539,052 | SH | | SOLE | | 539,052 | 0 | 0 |
CST Brands Inc | Common Stock | 12646R105 | 8,738 | 237,954 | SH | | SOLE | | 237,954 | 0 | 0 |
TIBCO Software Inc | Common Stock | 88632Q103 | 8,683 | 386,266 | SH | | SOLE | | 386,266 | 0 | 0 |
Triumph Group Inc | Common Stock | 896818101 | 8,584 | 112,847 | SH | | SOLE | | 112,847 | 0 | 0 |
United States Steel Corp | Common Stock | 912909108 | 8,555 | 290,000 | SH | | SOLE | | 290,000 | 0 | 0 |
Zions Bancorporation | Common Stock | 989701107 | 8,531 | 284,743 | SH | | SOLE | | 284,743 | 0 | 0 |
E*TRADE Financial Corp | Common Stock | 269246401 | 8,493 | 432,456 | SH | | SOLE | | 432,456 | 0 | 0 |
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 8,416 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 8,359 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
American Campus Communities Inc | REIT | 024835100 | 8,294 | 257,500 | SH | | SOLE | | 257,500 | 0 | 0 |
Facebook Inc | Put | 30303M952 | 8,197 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 8,167 | 96,700 | SH | | SOLE | | 96,700 | 0 | 0 |
WESCO International Inc | Common Stock | 95082P105 | 8,137 | 89,350 | SH | | SOLE | | 89,350 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 8,098 | 91,200 | SH | | SOLE | | 91,200 | 0 | 0 |
Guess? Inc | Common Stock | 401617105 | 8,085 | 260,207 | SH | | SOLE | | 260,207 | 0 | 0 |
Hain Celestial Group Inc/The | Common Stock | 405217100 | 7,998 | 88,100 | SH | | SOLE | | 88,100 | 0 | 0 |
Best Buy Co Inc | Put | 086516951 | 7,976 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
Babcock & Wilcox Co/The | Common Stock | 05615F102 | 7,965 | 232,960 | SH | | SOLE | | 232,960 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 7,872 | 104,770 | SH | | SOLE | | 104,770 | 0 | 0 |
Xoom Corp | Common Stock | 98419Q101 | 7,857 | 287,076 | SH | | SOLE | | 287,076 | 0 | 0 |
Annie's Inc | Common Stock | 03600T104 | 7,853 | 182,465 | SH | | SOLE | | 182,465 | 0 | 0 |
Green Mountain Coffee Roasters Inc | Common Stock | 393122106 | 7,796 | 103,200 | SH | | SOLE | | 103,200 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | Put | 90384S953 | 7,722 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
iShares China Large-Cap ETF | Put | 464287954 | 7,674 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
Lumber Liquidators Holdings Inc | Common Stock | 55003T107 | 7,584 | 73,705 | SH | | SOLE | | 73,705 | 0 | 0 |
Silicon Laboratories Inc | Call | 826919902 | 7,579 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
Youku Tudou Inc | Call | 98742U900 | 7,578 | 250,100 | SH | Call | SOLE | | 250,100 | 0 | 0 |
Yelp Inc | Common Stock | 985817105 | 7,554 | 109,553 | SH | | SOLE | | 109,553 | 0 | 0 |
Estee Lauder Cos Inc/The | Put | 518439954 | 7,532 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
Avis Budget Group Inc | Common Stock | 053774105 | 7,490 | 185,302 | SH | | SOLE | | 185,302 | 0 | 0 |
ARM Holdings PLC | Call | 042068906 | 7,389 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
USG Corp | Common Stock | 903293405 | 7,371 | 259,716 | SH | | SOLE | | 259,716 | 0 | 0 |
Digital Realty Trust Inc | Put | 253868953 | 7,368 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
Pattern Energy Group Inc | Common Stock | 70338P100 | 7,312 | 241,225 | SH | | SOLE | | 241,225 | 0 | 0 |
Hillshire Brands Co | Common Stock | 432589109 | 7,215 | 215,750 | SH | | SOLE | | 215,750 | 0 | 0 |
Himax Technologies Inc | ADR | 43289P106 | 7,205 | 489,835 | SH | | SOLE | | 489,835 | 0 | 0 |
City National Corp/CA | Common Stock | 178566105 | 7,183 | 90,669 | SH | | SOLE | | 90,669 | 0 | 0 |
Reinsurance Group of America Inc | Common Stock | 759351604 | 7,165 | 92,559 | SH | | SOLE | | 92,559 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 7,130 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
DIRECTV | Common Stock | 25490A309 | 6,906 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Alaska Air Group Inc | Common Stock | 011659109 | 6,857 | 93,453 | SH | | SOLE | | 93,453 | 0 | 0 |
Quality Systems Inc | Common Stock | 747582104 | 6,853 | 325,421 | SH | | SOLE | | 325,421 | 0 | 0 |
Scorpio Bulkers Inc | Common Stock | Y7546A106 | 6,818 | 678,400 | SH | | SOLE | | 678,400 | 0 | 0 |
Protective Life Corp | Common Stock | 743674103 | 6,817 | 134,567 | SH | | SOLE | | 134,567 | 0 | 0 |
Monster Beverage Corp | Put | 611740951 | 6,777 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
Allergan Inc/United States | Common Stock | 018490102 | 6,754 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
CA Inc | Put | 12673P955 | 6,730 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ChemoCentryx Inc | Common Stock | 16383L106 | 6,708 | 1,158,613 | SH | | SOLE | | 1,158,613 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 6,691 | 89,974 | SH | | SOLE | | 89,974 | 0 | 0 |
DCP Midstream Partners LP | MLP | 23311P100 | 6,666 | 132,392 | SH | | SOLE | | 132,392 | 0 | 0 |
Powershares QQQ Trust Series 1 | Put | 73935A954 | 6,597 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
International Business Machines Corp | Put | 459200951 | 6,565 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
Abercrombie & Fitch Co | Common Stock | 002896207 | 6,518 | 198,067 | SH | | SOLE | | 198,067 | 0 | 0 |
Waddell & Reed Financial Inc | Common Stock | 930059100 | 6,506 | 99,912 | SH | | SOLE | | 99,912 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 6,421 | 204,544 | SH | | SOLE | | 204,544 | 0 | 0 |
Axiall Corp | Common Stock | 05463D100 | 6,353 | 133,927 | SH | | SOLE | | 133,927 | 0 | 0 |
Validus Holdings Ltd | Common Stock | G9319H102 | 6,300 | 156,373 | SH | | SOLE | | 156,373 | 0 | 0 |
Silicon Laboratories Inc | Common Stock | 826919102 | 6,270 | 144,777 | SH | | SOLE | | 144,777 | 0 | 0 |
Forest Laboratories Inc | Common Stock | 345838106 | 6,241 | 103,969 | SH | | SOLE | | 103,969 | 0 | 0 |
DiamondRock Hospitality Co | REIT | 252784301 | 6,162 | 533,500 | SH | | SOLE | | 533,500 | 0 | 0 |
Cole Real Estate Investment Inc | REIT | 19329V105 | 6,144 | 437,577 | SH | | SOLE | | 437,577 | 0 | 0 |
General Motors Co | Call | 37045V900 | 6,131 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 6,105 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
Array BioPharma Inc | Common Stock | 04269X105 | 6,023 | 1,202,200 | SH | | SOLE | | 1,202,200 | 0 | 0 |
Caesars Entertainment Corp | Common Stock | 127686103 | 5,927 | 275,160 | SH | | SOLE | | 275,160 | 0 | 0 |
Parker Hannifin Corp | Common Stock | 701094104 | 5,921 | 46,025 | SH | | SOLE | | 46,025 | 0 | 0 |
Lululemon Athletica Inc | Call | 550021909 | 5,903 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
Patterson Cos Inc | Common Stock | 703395103 | 5,826 | 141,402 | SH | | SOLE | | 141,402 | 0 | 0 |
Youku Tudou Inc | ADR | 98742U100 | 5,801 | 191,449 | SH | | SOLE | | 191,449 | 0 | 0 |
Targa Resources Partners LP | MLP | 87611X105 | 5,769 | 110,300 | SH | | SOLE | | 110,300 | 0 | 0 |
Merrimack Pharmaceuticals Inc | Common Stock | 590328100 | 5,741 | 1,076,971 | SH | | SOLE | | 1,076,971 | 0 | 0 |
Allscripts Healthcare Solutions Inc | Common Stock | 01988P108 | 5,648 | 365,335 | SH | | SOLE | | 365,335 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 5,627 | 140,400 | SH | | SOLE | | 140,400 | 0 | 0 |
PAREXEL International Corp | Common Stock | 699462107 | 5,599 | 123,934 | SH | | SOLE | | 123,934 | 0 | 0 |
NorthStar Realty Finance Corp | REIT | 66704R100 | 5,598 | 416,200 | SH | | SOLE | | 416,200 | 0 | 0 |
Eagle Rock Energy Partners LP | Call | 26985R904 | 5,596 | 940,500 | SH | Call | SOLE | | 940,500 | 0 | 0 |
Chemtura Corp | Common Stock | 163893209 | 5,584 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
Sirona Dental Systems Inc | Common Stock | 82966C103 | 5,560 | 79,209 | SH | | SOLE | | 79,209 | 0 | 0 |
Baker Hughes Inc | Common Stock | 057224107 | 5,526 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 5,376 | 80,472 | SH | | SOLE | | 80,472 | 0 | 0 |
Computer Sciences Corp | Common Stock | 205363104 | 5,371 | 96,118 | SH | | SOLE | | 96,118 | 0 | 0 |
Knight Transportation Inc | Common Stock | 499064103 | 5,350 | 291,690 | SH | | SOLE | | 291,690 | 0 | 0 |
Cree Inc | Common Stock | 225447101 | 5,346 | 85,512 | SH | | SOLE | | 85,512 | 0 | 0 |
Bemis Co Inc | Common Stock | 081437105 | 5,213 | 127,278 | SH | | SOLE | | 127,278 | 0 | 0 |
PVR Partners LP | MLP | 693665101 | 5,208 | 194,100 | SH | | SOLE | | 194,100 | 0 | 0 |
Intel Corp | Call | 458140900 | 5,191 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
DCT Industrial Trust Inc | REIT | 233153105 | 5,030 | 705,500 | SH | | SOLE | | 705,500 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 5,017 | 1,296,495 | SH | | SOLE | | 1,296,495 | 0 | 0 |
Ctrip.com International Ltd | Call | 22943F900 | 4,962 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
Medivation Inc | Common Stock | 58501N101 | 4,864 | 76,211 | SH | | SOLE | | 76,211 | 0 | 0 |
L Brands Inc | Common Stock | 501797104 | 4,863 | 78,625 | SH | | SOLE | | 78,625 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 4,853 | 322,681 | SH | | SOLE | | 322,681 | 0 | 0 |
WellCare Health Plans Inc | Common Stock | 94946T106 | 4,764 | 67,654 | SH | | SOLE | | 67,654 | 0 | 0 |
Team Health Holdings Inc | Common Stock | 87817A107 | 4,739 | 104,029 | SH | | SOLE | | 104,029 | 0 | 0 |
Regency Energy Partners LP | MLP | 75885Y107 | 4,718 | 179,679 | SH | | SOLE | | 179,679 | 0 | 0 |
Whirlpool Corp | Common Stock | 963320106 | 4,659 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
Charles River Laboratories International Inc | Common Stock | 159864107 | 4,595 | 86,636 | SH | | SOLE | | 86,636 | 0 | 0 |
Children's Place Retail Stores Inc/The | Common Stock | 168905107 | 4,568 | 80,174 | SH | | SOLE | | 80,174 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 4,566 | 54,309 | SH | | SOLE | | 54,309 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 4,549 | 64,633 | SH | | SOLE | | 64,633 | 0 | 0 |
Smith & Wesson Holding Corp | Common Stock | 831756101 | 4,537 | 336,307 | SH | | SOLE | | 336,307 | 0 | 0 |
Express Inc | Common Stock | 30219E103 | 4,521 | 242,174 | SH | | SOLE | | 242,174 | 0 | 0 |
HomeAway Inc | Common Stock | 43739Q100 | 4,506 | 110,222 | SH | | SOLE | | 110,222 | 0 | 0 |
Kraft Foods Group Inc | Common Stock | 50076Q106 | 4,505 | 83,573 | SH | | SOLE | | 83,573 | 0 | 0 |
Tenet Healthcare Corp | Common Stock | 88033G407 | 4,473 | 106,207 | SH | | SOLE | | 106,207 | 0 | 0 |
QUALCOMM Inc | Call | 747525903 | 4,455 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
Avnet Inc | Call | 053807903 | 4,411 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
iStar Financial Inc | REIT | 45031U101 | 4,411 | 309,078 | SH | | SOLE | | 309,078 | 0 | 0 |
IntercontinentalExchange Group Inc | Common Stock | 45866F104 | 4,408 | 19,597 | SH | | SOLE | | 19,597 | 0 | 0 |
World Wrestling Entertainment Inc | Common Stock | 98156Q108 | 4,394 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
Vipshop Holdings Ltd | ADR | 92763W103 | 4,353 | 52,020 | SH | | SOLE | | 52,020 | 0 | 0 |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 4,349 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
Boardwalk Pipeline Partners LP | MLP | 096627104 | 4,275 | 167,500 | SH | | SOLE | | 167,500 | 0 | 0 |
Sohu.com Inc | Common Stock | 83408W103 | 4,238 | 58,110 | SH | | SOLE | | 58,110 | 0 | 0 |
BioMed Realty Trust Inc | REIT | 09063H107 | 4,222 | 233,000 | SH | | SOLE | | 233,000 | 0 | 0 |
Mallinckrodt PLC | Common Stock | G5785G107 | 4,167 | 79,740 | SH | | SOLE | | 79,740 | 0 | 0 |
Bed Bath & Beyond Inc | Put | 075896950 | 4,015 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
Illumina Inc | Call | 452327909 | 3,981 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
Cliffs Natural Resources Inc | Call | 18683K901 | 3,932 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
Rigel Pharmaceuticals Inc | Common Stock | 766559603 | 3,813 | 1,338,036 | SH | | SOLE | | 1,338,036 | 0 | 0 |
General Mills Inc | Call | 370334904 | 3,743 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
First Horizon National Corp | Common Stock | 320517105 | 3,717 | 319,023 | SH | | SOLE | | 319,023 | 0 | 0 |
Washington Real Estate Investment Trust | REIT | 939653101 | 3,709 | 158,768 | SH | | SOLE | | 158,768 | 0 | 0 |
Integrated Device Technology Inc | Common Stock | 458118106 | 3,706 | 364,083 | SH | | SOLE | | 364,083 | 0 | 0 |
Office Depot Inc | Common Stock | 676220106 | 3,703 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
Artisan Partners Asset Management Inc | Common Stock | 04316A108 | 3,666 | 56,241 | SH | | SOLE | | 56,241 | 0 | 0 |
OpenTable Inc | Common Stock | 68372A104 | 3,663 | 46,148 | SH | | SOLE | | 46,148 | 0 | 0 |
Canadian Solar Inc | Common Stock | 136635109 | 3,661 | 122,762 | SH | | SOLE | | 122,762 | 0 | 0 |
Dr Pepper Snapple Group Inc | Put | 26138E959 | 3,654 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 3,594 | 201,571 | SH | | SOLE | | 201,571 | 0 | 0 |
Thoratec Corp | Common Stock | 885175307 | 3,583 | 97,900 | SH | | SOLE | | 97,900 | 0 | 0 |
PVH Corp | Common Stock | 693656100 | 3,554 | 26,127 | SH | | SOLE | | 26,127 | 0 | 0 |
Rite Aid Corp | Call | 767754904 | 3,542 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
CME Group Inc/IL | Common Stock | 12572Q105 | 3,533 | 45,028 | SH | | SOLE | | 45,028 | 0 | 0 |
SanDisk Corp | Put | 80004C951 | 3,527 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
Texas Industries Inc | Common Stock | 882491103 | 3,508 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 3,425 | 68,060 | SH | | SOLE | | 68,060 | 0 | 0 |
Linear Technology Corp | Call | 535678906 | 3,416 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 3,406 | 78,380 | SH | | SOLE | | 78,380 | 0 | 0 |
Tornier NV | Common Stock | N87237108 | 3,360 | 178,807 | SH | | SOLE | | 178,807 | 0 | 0 |
NuStar GP Holdings LLC | MLP | 67059L102 | 3,355 | 119,436 | SH | | SOLE | | 119,436 | 0 | 0 |
Signet Jewelers Ltd | Common Stock | G81276100 | 3,335 | 42,376 | SH | | SOLE | | 42,376 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 3,304 | 400,991 | SH | | SOLE | | 400,991 | 0 | 0 |
Family Dollar Stores Inc | Call | 307000909 | 3,249 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VMware Inc | Call | 928563902 | 3,140 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
Acxiom Corp | Common Stock | 005125109 | 3,129 | 84,600 | SH | | SOLE | | 84,600 | 0 | 0 |
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 3,128 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 3,119 | 84,400 | SH | | SOLE | | 84,400 | 0 | 0 |
Maxim Integrated Products Inc | Call | 57772K901 | 3,069 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
Community Health Systems Inc | Common Stock | 203668108 | 3,016 | 76,800 | SH | | SOLE | | 76,800 | 0 | 0 |
United States Steel Corp | Call | 912909908 | 2,950 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
Post Holdings Inc | Common Stock | 737446104 | 2,933 | 59,533 | SH | | SOLE | | 59,533 | 0 | 0 |
NuStar GP Holdings LLC | Call | 67059L902 | 2,930 | 104,300 | SH | Call | SOLE | | 104,300 | 0 | 0 |
Reynolds American Inc | Common Stock | 761713106 | 2,904 | 58,091 | SH | | SOLE | | 58,091 | 0 | 0 |
Hertz Global Holdings Inc | Put | 42805T955 | 2,862 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR S&P Homebuilders ETF | Call | 78464A908 | 2,831 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
Microsoft Corp | Call | 594918904 | 2,806 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
Hewlett-Packard Co | Put | 428236953 | 2,798 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
Sangamo Biosciences Inc | Common Stock | 800677106 | 2,771 | 199,465 | SH | | SOLE | | 199,465 | 0 | 0 |
First Solar Inc | Put | 336433957 | 2,732 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PowerShares Emerging Markets Sovereign Debt Portfolio | Put | 73936T953 | 2,700 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
Navigator Holdings Ltd | Common Stock | Y62132108 | 2,694 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ManTech International Corp/VA | Common Stock | 564563104 | 2,621 | 87,561 | SH | | SOLE | | 87,561 | 0 | 0 |
SunEdison Inc | Put | 86732Y959 | 2,610 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
QUALCOMM Inc | Put | 747525953 | 2,599 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
Intel Corp | Put | 458140950 | 2,596 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
Advanced Micro Devices Inc | Call | 007903907 | 2,570 | 664,000 | SH | Call | SOLE | | 664,000 | 0 | 0 |
Trulia Inc | Common Stock | 897888103 | 2,552 | 72,345 | SH | | SOLE | | 72,345 | 0 | 0 |
OGE Energy Corp | Call | 670837903 | 2,522 | 74,400 | SH | Call | SOLE | | 74,400 | 0 | 0 |
NetApp Inc | Put | 64110D954 | 2,468 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
Newfield Exploration Co | Call | 651290908 | 2,463 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NRG Yield Inc | Common Stock | 62942X108 | 2,405 | 60,105 | SH | | SOLE | | 60,105 | 0 | 0 |
Symantec Corp | Call | 871503908 | 2,358 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
Juniper Networks Inc | Call | 48203R904 | 2,257 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
Cisco Systems Inc | Put | 17275R952 | 2,243 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
Mylan Inc/PA | Common Stock | 628530107 | 2,170 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LinkedIn Corp | Call | 53578A908 | 2,168 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 2,133 | 24,250 | SH | | SOLE | | 24,250 | 0 | 0 |
SINA Corp/China | Put | G81477954 | 2,106 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
Impax Laboratories Inc | Common Stock | 45256B101 | 2,098 | 83,438 | SH | | SOLE | | 83,438 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 2,090 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
HD Supply Holdings Inc | Common Stock | 40416M105 | 2,089 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
Joy Global Inc | Put | 481165958 | 2,047 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
General Motors Co | Put | 37045V950 | 2,044 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
Cirrus Logic Inc | Call | 172755900 | 2,043 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
Rite Aid Corp | Common Stock | 767754104 | 2,028 | 400,862 | SH | | SOLE | | 400,862 | 0 | 0 |
Best Buy Co Inc | Call | 086516901 | 1,994 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
Polypore International Inc | Call | 73179V903 | 1,945 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
Imperva Inc | Call | 45321L900 | 1,925 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SAP AG | ADR | 803054204 | 1,915 | 21,977 | SH | | SOLE | | 21,977 | 0 | 0 |
JC Penney Co Inc | Call | 708160906 | 1,867 | 204,000 | SH | Call | SOLE | | 204,000 | 0 | 0 |
Caterpillar Inc | Put | 149123951 | 1,816 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
FXCM Inc | Common Stock | 302693106 | 1,784 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Pandora Media Inc | Call | 698354907 | 1,729 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 1,686 | 64,854 | SH | | SOLE | | 64,854 | 0 | 0 |
Vantage Drilling Co | YANKEE | G93205AA3 | 1,673 | 14,366,000 | PRN | | SOLE | | 14,366,000 | 0 | 0 |
Timken Co | Put | 887389954 | 1,652 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
YY Inc | ADR | 98426T106 | 1,614 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
E-Commerce China Dangdang Inc | ADR | 26833A105 | 1,586 | 166,098 | SH | | SOLE | | 166,098 | 0 | 0 |
Atmel Corp | Call | 049513904 | 1,566 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
Broadcom Corp | Call | 111320907 | 1,482 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
Broadcom Corp | Put | 111320957 | 1,482 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
Monarch Casino & Resort Inc | Common Stock | 609027107 | 1,439 | 71,661 | SH | | SOLE | | 71,661 | 0 | 0 |
Envision Healthcare Holdings Inc | Common Stock | 29413U103 | 1,434 | 40,375 | SH | | SOLE | | 40,375 | 0 | 0 |
ArthroCare Corp | Common Stock | 043136100 | 1,379 | 34,262 | SH | | SOLE | | 34,262 | 0 | 0 |
iPATH S&P 500 VIX Short-Term Futures ETN | ETP | 06742E711 | 1,366 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
Norcraft Cos Inc | Common Stock | 65557Y105 | 1,313 | 66,901 | SH | | SOLE | | 66,901 | 0 | 0 |
Zillow Inc | Call | 98954A907 | 1,226 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
Telefonaktiebolaget LM Ericsson | Call | 294821908 | 1,224 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
Callon Petroleum Co | Common Stock | 13123X102 | 1,217 | 186,300 | SH | | SOLE | | 186,300 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 1,212 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 1,204 | 512,284 | SH | | SOLE | | 512,284 | 0 | 0 |
Akamai Technologies Inc | Put | 00971T951 | 1,180 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
Symantec Corp | Put | 871503958 | 1,179 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
Groupon Inc | Call | 399473907 | 1,177 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
Blue Capital Reinsurance Holdings Ltd | Common Stock | G1190F107 | 1,164 | 63,389 | SH | | SOLE | | 63,389 | 0 | 0 |
Garmin Ltd | Call | H29067909 | 1,155 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
Electronic Arts Inc | Call | 285512909 | 1,147 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
Electronic Arts Inc | Put | 285512959 | 1,147 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 1,025 | 53,597 | SH | | SOLE | | 53,597 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 1,005 | 29,009 | SH | | SOLE | | 29,009 | 0 | 0 |
United Continental Holdings Inc | Common Stock | 910047109 | 995 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
Autohome Inc | ADR | 05278C107 | 987 | 26,966 | SH | | SOLE | | 26,966 | 0 | 0 |
International Flavors & Fragrances Inc | Call | 459506901 | 972 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
Qlik Technologies Inc | Call | 74733T905 | 932 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 922 | 14,027 | SH | | SOLE | | 14,027 | 0 | 0 |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 879 | 61,042 | SH | | SOLE | | 61,042 | 0 | 0 |
Intersil Corp | Common Stock | 46069S109 | 860 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
OmniVision Technologies Inc | Put | 682128953 | 860 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
Cirrus Logic Inc | Put | 172755950 | 817 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
IAC/InterActiveCorp | Common Stock | 44919P508 | 772 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
Move Inc | Common Stock | 62458M207 | 743 | 46,474 | SH | | SOLE | | 46,474 | 0 | 0 |
JinkoSolar Holding Co Ltd | ADR | 47759T100 | 733 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Spansion Inc | Call | 84649R900 | 710 | 51,100 | SH | Call | SOLE | | 51,100 | 0 | 0 |
Altera Corp | Common Stock | 021441100 | 669 | 20,587 | SH | | SOLE | | 20,587 | 0 | 0 |
CONMED Corp | Common Stock | 207410101 | 551 | 12,963 | SH | | SOLE | | 12,963 | 0 | 0 |
First Solar Inc | Call | 336433907 | 546 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
Semtech Corp | Common Stock | 816850101 | 511 | 20,209 | SH | | SOLE | | 20,209 | 0 | 0 |
FEI Co | Common Stock | 30241L109 | 447 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Callidus Software Inc | Common Stock | 13123E500 | 412 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Freescale Semiconductor Ltd | Common Stock | G3727Q101 | 401 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Ryanair Holdings PLC | ADR | 783513104 | 393 | 8,372 | SH | | SOLE | | 8,372 | 0 | 0 |
Telenav Inc | Common Stock | 879455103 | 346 | 52,480 | SH | | SOLE | | 52,480 | 0 | 0 |
Stratasys Ltd | Common Stock | M85548101 | 344 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
Trina Solar Ltd | Call | 89628E904 | 342 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
Inphi Corp | Common Stock | 45772F107 | 329 | 25,506 | SH | | SOLE | | 25,506 | 0 | 0 |
SolarCity Corp | Common Stock | 83416T100 | 320 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
Pandora Media Inc | Common Stock | 698354107 | 266 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
XenoPort Inc | Common Stock | 98411C100 | 250 | 43,449 | SH | | SOLE | | 43,449 | 0 | 0 |
3D Systems Corp | Common Stock | 88554D205 | 237 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
E-House China Holdings Ltd | ADR | 26852W103 | 220 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
Interface Inc | Common Stock | 458665304 | 215 | 9,813 | SH | | SOLE | | 9,813 | 0 | 0 |
Pacific Sunwear of California Inc | Common Stock | 694873100 | 207 | 62,013 | SH | | SOLE | | 62,013 | 0 | 0 |
dELiA*s Inc | Common Stock | 246911101 | 68 | 77,432 | SH | | SOLE | | 77,432 | 0 | 0 |