Balyasny Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
Boardwalk Pipeline Partners LP	MLP	096627104	270,993	15,250,000	SH	Call	SOLE		15,250,000	0	0
Apple Inc	Common Stock	037833100	215,241	1,950,000	SH	Call	SOLE		1,950,000	0	0
Baker Hughes Inc	Common Stock	057224107	184,785	3,295,616	SH		SOLE		3,295,616	0	0
KBR Inc	Common Stock	48242W106	182,065	10,741,317	SH		SOLE		10,741,317	0	0
Laboratory Corp of America Holdings	Common Stock	50540R409	132,688	1,229,728	SH		SOLE		1,229,728	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	128,463	625,000	SH	Call	SOLE		625,000	0	0
McDonald's Corp	Common Stock	580135101	112,440	1,200,000	SH	Put	SOLE		1,200,000	0	0
Powershares QQQ Trust Series 1	ETP	73935A104	103,250	1,000,000	SH	Call	SOLE		1,000,000	0	0
Valero Energy Corp	Common Stock	91913Y100	99,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	97,632	475,000	SH		SOLE		475,000	0	0
Tesoro Corp	Common Stock	881609101	96,655	1,300,000	SH	Put	SOLE		1,300,000	0	0
Facebook Inc	Common Stock	30303M102	95,759	1,227,395	SH		SOLE		1,227,395	0	0
Chesapeake Energy Corp	Common Stock	165167107	91,914	4,696,671	SH		SOLE		4,696,671	0	0
Signet Jewelers Ltd	Common Stock	G81276100	90,712	689,459	SH		SOLE		689,459	0	0
Ashland Inc	Common Stock	044209104	90,670	757,099	SH		SOLE		757,099	0	0
Churchill Downs Inc	Common Stock	171484108	87,802	921,325	SH		SOLE		921,325	0	0
Cummins Inc	Common Stock	231021106	87,393	606,181	SH		SOLE		606,181	0	0
iShares 20+ Year Treasury Bond ETF	ETP	464287432	86,570	687,500	SH		SOLE		687,500	0	0
Boardwalk Pipeline Partners LP	MLP	096627104	82,280	4,630,256	SH		SOLE		4,630,256	0	0
Oasis Petroleum Inc	Common Stock	674215108	79,712	4,819,340	SH		SOLE		4,819,340	0	0
Covidien PLC	Common Stock	G2554F105	78,714	769,592	SH		SOLE		769,592	0	0
Laredo Petroleum Inc	Common Stock	516806106	73,223	7,074,688	SH		SOLE		7,074,688	0	0
Intuitive Surgical Inc	Common Stock	46120E602	68,288	129,104	SH		SOLE		129,104	0	0
Advance Auto Parts Inc	Common Stock	00751Y106	66,807	419,430	SH		SOLE		419,430	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	66,801	325,000	SH	Put	SOLE		325,000	0	0
Penn National Gaming Inc	Common Stock	707569109	65,749	4,788,711	SH		SOLE		4,788,711	0	0
Weatherford International PLC	Common Stock	G48833100	64,891	5,667,305	SH		SOLE		5,667,305	0	0
Eaton Corp PLC	Common Stock	G29183103	61,780	909,068	SH		SOLE		909,068	0	0
Golar LNG Ltd	Common Stock	G9456A100	61,426	1,684,300	SH	Call	SOLE		1,684,300	0	0
Gilead Sciences Inc	Common Stock	375558103	61,269	650,000	SH	Put	SOLE		650,000	0	0
Broadcom Corp	Common Stock	111320107	60,081	1,386,592	SH		SOLE		1,386,592	0	0
Hanesbrands Inc	Common Stock	410345102	58,395	523,156	SH		SOLE		523,156	0	0
DSW Inc	Common Stock	23334L102	57,851	1,550,959	SH		SOLE		1,550,959	0	0
Apple Inc	Common Stock	037833100	57,374	519,782	SH		SOLE		519,782	0	0
Cisco Systems Inc	Common Stock	17275R102	56,759	2,040,599	SH		SOLE		2,040,599	0	0
Industrial Select Sector SPDR Fund	ETP	81369Y704	56,580	1,000,000	SH	Put	SOLE		1,000,000	0	0
Applied Materials Inc	Common Stock	038222105	55,213	2,215,607	SH		SOLE		2,215,607	0	0
Chicago Bridge & Iron Co NV	Common Stock	167250109	54,553	1,299,500	SH	Put	SOLE		1,299,500	0	0
Golar LNG Ltd	Common Stock	G9456A100	54,253	1,487,597	SH		SOLE		1,487,597	0	0
Dick's Sporting Goods Inc	Common Stock	253393102	53,488	1,077,293	SH		SOLE		1,077,293	0	0
Cadence Design Systems Inc	Common Stock	127387108	52,918	2,789,551	SH		SOLE		2,789,551	0	0
Bunge Ltd	Common Stock	G16962105	52,303	575,323	SH		SOLE		575,323	0	0
MarkWest Energy Partners LP	MLP	570759100	50,393	750,000	SH	Call	SOLE		750,000	0	0
Corning Inc	Common Stock	219350105	50,257	2,191,777	SH		SOLE		2,191,777	0	0
NextEra Energy Inc	Common Stock	65339F101	49,942	469,866	SH		SOLE		469,866	0	0
Starwood Hotels & Resorts Worldwide Inc	Common Stock	85590A401	49,899	615,502	SH		SOLE		615,502	0	0
Deere & Co	Common Stock	244199105	48,436	547,489	SH		SOLE		547,489	0	0
Utilities Select Sector SPDR Fund	ETP	81369Y886	47,220	1,000,000	SH	Put	SOLE		1,000,000	0	0
Mosaic Co/The	Common Stock	61945C103	46,982	1,029,186	SH		SOLE		1,029,186	0	0
lululemon athletica Inc	Common Stock	550021109	46,586	835,018	SH		SOLE		835,018	0	0
Actavis plc	Common Stock	G0083B108	44,329	172,212	SH		SOLE		172,212	0	0
Continental Resources Inc/OK	Common Stock	212015101	43,072	1,122,836	SH		SOLE		1,122,836	0	0
MGM Resorts International	Common Stock	552953101	42,423	1,984,256	SH		SOLE		1,984,256	0	0
Vulcan Materials Co	Common Stock	929160109	42,192	641,902	SH		SOLE		641,902	0	0
Bloomin' Brands Inc	Common Stock	094235108	42,008	1,696,589	SH		SOLE		1,696,589	0	0
DISH Network Corp	Common Stock	25470M109	41,954	575,574	SH		SOLE		575,574	0	0
NuStar GP Holdings LLC	MLP	67059L102	41,842	1,215,626	SH		SOLE		1,215,626	0	0
SunEdison Inc	Common Stock	86732Y109	40,845	2,093,552	SH		SOLE		2,093,552	0	0
ARM Holdings PLC	ADR	042068106	40,313	870,699	SH		SOLE		870,699	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	40,110	697,444	SH		SOLE		697,444	0	0
NorthStar Realty Finance Corp	REIT	66704R704	40,008	2,275,749	SH		SOLE		2,275,749	0	0
E*TRADE Financial Corp	Common Stock	269246401	39,766	1,639,503	SH		SOLE		1,639,503	0	0
Zions Bancorporation	Common Stock	989701107	39,456	1,383,930	SH		SOLE		1,383,930	0	0
Whirlpool Corp	Common Stock	963320106	39,179	202,227	SH		SOLE		202,227	0	0
BB&T Corp	Common Stock	054937107	39,168	1,007,138	SH		SOLE		1,007,138	0	0
ServiceNow Inc	Common Stock	81762P102	38,993	574,690	SH		SOLE		574,690	0	0
Apple Inc	Common Stock	037833100	38,346	347,400	SH	Put	SOLE		347,400	0	0
Marathon Oil Corp	Common Stock	565849106	38,085	1,346,220	SH		SOLE		1,346,220	0	0
City National Corp/CA	Common Stock	178566105	38,044	470,786	SH		SOLE		470,786	0	0
Coca-Cola Co/The	Common Stock	191216100	37,998	900,000	SH	Put	SOLE		900,000	0	0
iShares Nasdaq Biotechnology ETF	ETP	464287556	37,919	125,000	SH	Put	SOLE		125,000	0	0
Armstrong World Industries Inc	Common Stock	04247X102	37,790	739,232	SH		SOLE		739,232	0	0
MercadoLibre Inc	Common Stock	58733R102	37,751	295,690	SH		SOLE		295,690	0	0
New Oriental Education & Technology Group Inc	ADR	647581107	36,925	1,809,172	SH		SOLE		1,809,172	0	0
Amazon.com Inc	Common Stock	023135106	36,488	117,572	SH		SOLE		117,572	0	0
Waste Connections Inc	Common Stock	941053100	36,011	818,607	SH		SOLE		818,607	0	0
Omnicare Inc	Common Stock	681904108	35,741	490,078	SH		SOLE		490,078	0	0
Pfizer Inc	Common Stock	717081103	35,639	1,144,118	SH		SOLE		1,144,118	0	0
Chipotle Mexican Grill Inc	Common Stock	169656105	35,553	51,940	SH		SOLE		51,940	0	0
Google Inc	Common Stock	38259P508	35,530	66,954	SH		SOLE		66,954	0	0
Target Corp	Common Stock	87612E106	34,497	454,446	SH		SOLE		454,446	0	0
Dollar Tree Inc	Common Stock	256746108	34,046	483,752	SH		SOLE		483,752	0	0
East West Bancorp Inc	Common Stock	27579R104	33,908	875,941	SH		SOLE		875,941	0	0
Integrated Device Technology Inc	Common Stock	458118106	33,887	1,728,923	SH		SOLE		1,728,923	0	0
Tempur Sealy International Inc	Common Stock	88023U101	33,703	613,778	SH		SOLE		613,778	0	0
Micron Technology Inc	Common Stock	595112103	32,937	940,802	SH		SOLE		940,802	0	0
PVH Corp	Common Stock	693656100	32,573	254,137	SH		SOLE		254,137	0	0
Charles Schwab Corp/The	Common Stock	808513105	31,905	1,056,806	SH		SOLE		1,056,806	0	0
Fifth Third Bancorp	Common Stock	316773100	31,567	1,549,289	SH		SOLE		1,549,289	0	0
iShares 20+ Year Treasury Bond ETF	ETP	464287432	31,228	248,000	SH	Call	SOLE		248,000	0	0
Spansion Inc	Common Stock	84649R200	31,127	909,600	SH		SOLE		909,600	0	0
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	30,520	652,699	SH		SOLE		652,699	0	0
salesforce.com inc	Common Stock	79466L302	30,290	510,706	SH		SOLE		510,706	0	0
T Rowe Price Group Inc	Common Stock	74144T108	30,224	352,011	SH		SOLE		352,011	0	0
iShares MSCI Brazil Capped ETF	ETP	464286400	30,170	825,000	SH	Call	SOLE		825,000	0	0
Kinder Morgan Inc/DE	Equity WRT	49456B119	30,106	7,067,229	SH		SOLE		7,067,229	0	0
Magna International Inc	Common Stock	559222401	30,020	276,200	SH		SOLE		276,200	0	0
Hudson City Bancorp Inc	Common Stock	443683107	29,914	2,955,961	SH		SOLE		2,955,961	0	0
Zoetis Inc	Common Stock	98978V103	29,532	686,319	SH		SOLE		686,319	0	0
WABCO Holdings Inc	Common Stock	92927K102	28,998	276,754	SH		SOLE		276,754	0	0
Vail Resorts Inc	Common Stock	91879Q109	28,857	316,663	SH		SOLE		316,663	0	0
BancorpSouth Inc	Common Stock	059692103	28,211	1,253,261	SH		SOLE		1,253,261	0	0
Flextronics International Ltd	Common Stock	Y2573F102	28,206	2,522,910	SH		SOLE		2,522,910	0	0
Wynn Resorts Ltd	Common Stock	983134107	28,123	189,049	SH		SOLE		189,049	0	0
iShares Russell 2000 ETF	ETP	464287655	28,111	235,000	SH	Put	SOLE		235,000	0	0
Ensco PLC	Common Stock	G3157S106	28,076	937,425	SH		SOLE		937,425	0	0
Thoratec Corp	Common Stock	885175307	28,050	864,130	SH		SOLE		864,130	0	0
United Rentals Inc	Common Stock	911363109	27,900	273,499	SH		SOLE		273,499	0	0
Interface Inc	Common Stock	458665304	27,895	1,693,664	SH		SOLE		1,693,664	0	0
Microsoft Corp	Common Stock	594918104	27,870	600,000	SH	Put	SOLE		600,000	0	0
Google Inc	Common Stock	38259P508	27,594	52,000	SH	Call	SOLE		52,000	0	0
Oceaneering International Inc	Common Stock	675232102	27,581	468,987	SH		SOLE		468,987	0	0
Halliburton Co	Common Stock	406216101	26,902	684,018	SH		SOLE		684,018	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A104	26,551	1,017,681	SH		SOLE		1,017,681	0	0
St Jude Medical Inc	Common Stock	790849103	26,522	407,847	SH		SOLE		407,847	0	0
iShares 7-10 Year Treasury Bond ETF	ETP	464287440	26,498	250,000	SH		SOLE		250,000	0	0
PulteGroup Inc	Common Stock	745867101	26,395	1,229,964	SH		SOLE		1,229,964	0	0
PG&E Corp	Common Stock	69331C108	26,034	488,984	SH		SOLE		488,984	0	0
Maxim Integrated Products Inc	Common Stock	57772K101	25,855	811,255	SH		SOLE		811,255	0	0
XL Group PLC	Common Stock	G98255105	25,728	748,553	SH		SOLE		748,553	0	0
Activision Blizzard Inc	Common Stock	00507V109	25,406	1,260,824	SH		SOLE		1,260,824	0	0
EOG Resources Inc	Common Stock	26875P101	25,319	275,000	SH	Put	SOLE		275,000	0	0
Eagle Materials Inc	Common Stock	26969P108	25,234	331,895	SH		SOLE		331,895	0	0
Ulta Salon Cosmetics & Fragrance Inc	Common Stock	90384S303	25,081	196,191	SH		SOLE		196,191	0	0
Service Corp International/US	Common Stock	817565104	24,976	1,100,266	SH		SOLE		1,100,266	0	0
Texas Capital Bancshares Inc	Common Stock	88224Q107	24,682	454,300	SH		SOLE		454,300	0	0
Cheniere Energy Inc	Common Stock	16411R208	24,640	350,000	SH	Call	SOLE		350,000	0	0
AMC Networks Inc	Common Stock	00164V103	24,636	386,322	SH		SOLE		386,322	0	0
Hewlett-Packard Co	Common Stock	428236103	24,427	608,700	SH		SOLE		608,700	0	0
Zimmer Holdings Inc	Common Stock	98956P102	23,866	210,425	SH		SOLE		210,425	0	0
Xilinx Inc	Common Stock	983919101	23,835	550,600	SH	Call	SOLE		550,600	0	0
Michael Kors Holdings Ltd	Common Stock	G60754101	23,807	317,010	SH		SOLE		317,010	0	0
Himax Technologies Inc	ADR	43289P106	23,751	2,946,818	SH		SOLE		2,946,818	0	0
Priceline Group Inc/The	Common Stock	741503403	23,556	20,659	SH		SOLE		20,659	0	0
DISH Network Corp	Common Stock	25470M109	23,354	320,400	SH	Call	SOLE		320,400	0	0
PrivateBancorp Inc	Common Stock	742962103	22,974	687,841	SH		SOLE		687,841	0	0
AbbVie Inc	Common Stock	00287Y109	22,904	350,000	SH	Put	SOLE		350,000	0	0
Brunswick Corp/DE	Common Stock	117043109	22,877	446,296	SH		SOLE		446,296	0	0
Amgen Inc	Common Stock	031162100	22,742	142,772	SH		SOLE		142,772	0	0
Invesco Ltd	Common Stock	G491BT108	22,718	574,853	SH		SOLE		574,853	0	0
Red Robin Gourmet Burgers Inc	Common Stock	75689M101	22,365	290,549	SH		SOLE		290,549	0	0
Owens & Minor Inc	Common Stock	690732102	22,282	634,624	SH		SOLE		634,624	0	0
Hartford Financial Services Group Inc/The	Common Stock	416515104	22,226	533,119	SH		SOLE		533,119	0	0
ON Semiconductor Corp	Common Stock	682189105	22,219	2,193,369	SH		SOLE		2,193,369	0	0
AES Corp/VA	Common Stock	00130H105	22,079	1,603,380	SH		SOLE		1,603,380	0	0
Koninklijke Philips NV	NY Reg Shrs	500472303	22,044	760,152	SH		SOLE		760,152	0	0
Jack in the Box Inc	Common Stock	466367109	22,036	275,587	SH		SOLE		275,587	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	21,626	925,779	SH		SOLE		925,779	0	0
Laboratory Corp of America Holdings	Common Stock	50540R409	21,580	200,000	SH	Call	SOLE		200,000	0	0
Crown Holdings Inc	Common Stock	228368106	21,176	416,024	SH		SOLE		416,024	0	0
Nokia OYJ	ADR	654902204	21,034	2,676,139	SH		SOLE		2,676,139	0	0
La Quinta Holdings Inc	Common Stock	50420D108	20,875	946,271	SH		SOLE		946,271	0	0
Murphy Oil Corp	Common Stock	626717102	20,803	411,785	SH		SOLE		411,785	0	0
SemGroup Corp	Common Stock	81663A105	20,774	303,762	SH		SOLE		303,762	0	0
RF Micro Devices Inc	Common Stock	749941100	20,723	1,249,128	SH		SOLE		1,249,128	0	0
MarkWest Energy Partners LP	MLP	570759100	20,587	306,400	SH		SOLE		306,400	0	0
American International Group Inc	Common Stock	026874784	20,505	366,090	SH		SOLE		366,090	0	0
Mueller Water Products Inc	Common Stock	624758108	20,504	2,002,325	SH		SOLE		2,002,325	0	0
Dean Foods Co	Common Stock	242370203	20,421	1,053,724	SH		SOLE		1,053,724	0	0
Brixmor Property Group Inc	REIT	11120U105	20,364	819,820	SH		SOLE		819,820	0	0
United States Oil Fund LP	ETP	91232N108	20,360	1,000,000	SH	Call	SOLE		1,000,000	0	0
Williams Cos Inc/The	Common Stock	969457100	20,334	452,481	SH		SOLE		452,481	0	0
Quality Systems Inc	Common Stock	747582104	20,327	1,303,847	SH		SOLE		1,303,847	0	0
GrubHub Inc	Common Stock	400110102	19,875	547,226	SH		SOLE		547,226	0	0
Whole Foods Market Inc	Common Stock	966837106	19,584	388,422	SH		SOLE		388,422	0	0
Glimcher Realty Trust	REIT	379302102	19,541	1,422,200	SH		SOLE		1,422,200	0	0
Hatteras Financial Corp	REIT	41902R103	19,396	1,052,417	SH		SOLE		1,052,417	0	0
SPDR S&P Retail ETF	ETP	78464A714	19,202	200,000	SH	Put	SOLE		200,000	0	0
Prudential Financial Inc	Common Stock	744320102	19,172	211,943	SH		SOLE		211,943	0	0
SM Energy Co	Common Stock	78454L100	19,063	494,129	SH		SOLE		494,129	0	0
Tableau Software Inc	Common Stock	87336U105	19,000	224,161	SH		SOLE		224,161	0	0
BankUnited Inc	Common Stock	06652K103	18,996	655,703	SH		SOLE		655,703	0	0
Crestwood Midstream Partners LP	MLP	226378107	18,932	1,247,200	SH	Call	SOLE		1,247,200	0	0
Regal-Beloit Corp	Common Stock	758750103	18,800	250,000	SH		SOLE		250,000	0	0
Hertz Global Holdings Inc	Common Stock	42805T105	18,624	746,760	SH		SOLE		746,760	0	0
Lumber Liquidators Holdings Inc	Common Stock	55003T107	18,607	280,609	SH		SOLE		280,609	0	0
QUALCOMM Inc	Common Stock	747525103	18,583	250,000	SH	Call	SOLE		250,000	0	0
Zillow Inc	Common Stock	98954A107	18,531	175,000	SH	Call	SOLE		175,000	0	0
Paychex Inc	Common Stock	704326107	18,468	400,000	SH	Call	SOLE		400,000	0	0
Dynegy Inc	Common Stock	26817R108	18,456	608,111	SH		SOLE		608,111	0	0
KB Home	Common Stock	48666K109	18,335	1,107,855	SH		SOLE		1,107,855	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	18,120	237,791	SH		SOLE		237,791	0	0
PartnerRe Ltd	Common Stock	G6852T105	17,941	157,196	SH		SOLE		157,196	0	0
Brookdale Senior Living Inc	Common Stock	112463104	17,683	482,227	SH		SOLE		482,227	0	0
NXP Semiconductors NV	Common Stock	N6596X109	17,679	231,402	SH		SOLE		231,402	0	0
Northern Trust Corp	Common Stock	665859104	17,642	261,748	SH		SOLE		261,748	0	0
Baidu Inc	ADR	056752108	17,416	76,397	SH		SOLE		76,397	0	0
Pier 1 Imports Inc	Common Stock	720279108	17,396	1,129,630	SH		SOLE		1,129,630	0	0
Allegheny Technologies Inc	Common Stock	01741R102	17,246	496,000	SH	Call	SOLE		496,000	0	0
NVIDIA Corp	Common Stock	67066G104	17,222	858,962	SH		SOLE		858,962	0	0
Biogen Idec Inc	Common Stock	09062X103	17,117	50,393	SH		SOLE		50,393	0	0
Synovus Financial Corp	Common Stock	87161C501	17,101	631,277	SH		SOLE		631,277	0	0
Plains GP Holdings LP	MLP	72651A108	17,081	665,158	SH		SOLE		665,158	0	0
New York REIT Inc	REIT	64976L109	16,868	1,592,824	SH		SOLE		1,592,824	0	0
Devon Energy Corp	Common Stock	25179M103	16,839	275,102	SH		SOLE		275,102	0	0
American Tower Corp	REIT	03027X100	16,805	170,000	SH		SOLE		170,000	0	0
eBay Inc	Common Stock	278642103	16,763	298,700	SH		SOLE		298,700	0	0
Financial Select Sector SPDR Fund	ETP	81369Y605	16,755	677,500	SH		SOLE		677,500	0	0
ONEOK Inc	Common Stock	682680103	16,389	329,155	SH		SOLE		329,155	0	0
Steel Dynamics Inc	Common Stock	858119100	16,271	824,276	SH		SOLE		824,276	0	0
Marvell Technology Group Ltd	Common Stock	G5876H105	16,235	1,119,669	SH		SOLE		1,119,669	0	0
SVB Financial Group	Common Stock	78486Q101	16,200	139,570	SH		SOLE		139,570	0	0
SanDisk Corp	Common Stock	80004C101	16,167	165,000	SH	Call	SOLE		165,000	0	0
QEP Resources Inc	Common Stock	74733V100	16,132	797,804	SH		SOLE		797,804	0	0
Arch Capital Group Ltd	Common Stock	G0450A105	16,103	272,472	SH		SOLE		272,472	0	0
International Business Machines Corp	Common Stock	459200101	16,044	100,000	SH	Call	SOLE		100,000	0	0
Dollar General Corp	Common Stock	256677105	16,004	226,367	SH		SOLE		226,367	0	0
Harley-Davidson Inc	Common Stock	412822108	15,884	240,999	SH		SOLE		240,999	0	0
Camden Property Trust	REIT	133131102	15,595	211,204	SH		SOLE		211,204	0	0
Citigroup Inc	Common Stock	172967424	15,551	287,395	SH		SOLE		287,395	0	0
Signature Bank/New York NY	Common Stock	82669G104	15,514	123,168	SH		SOLE		123,168	0	0
KeyCorp	Common Stock	493267108	15,282	1,099,397	SH		SOLE		1,099,397	0	0
Hubbell Inc	Common Stock	443510201	15,279	143,026	SH		SOLE		143,026	0	0
Bed Bath & Beyond Inc	Common Stock	075896100	15,234	200,000	SH	Call	SOLE		200,000	0	0
AECOM	Common Stock	00766T100	15,185	500,000	SH	Put	SOLE		500,000	0	0
TJX Cos Inc/The	Common Stock	872540109	15,088	220,000	SH		SOLE		220,000	0	0
Comerica Inc	Common Stock	200340107	15,073	321,803	SH		SOLE		321,803	0	0
Kraft Foods Group Inc	Common Stock	50076Q106	14,951	238,599	SH		SOLE		238,599	0	0
Prologis Inc	REIT	74340W103	14,927	346,900	SH		SOLE		346,900	0	0
NetSuite Inc	Common Stock	64118Q107	14,913	136,606	SH		SOLE		136,606	0	0
Corning Inc	Common Stock	219350105	14,905	650,000	SH	Call	SOLE		650,000	0	0
Dick's Sporting Goods Inc	Common Stock	253393102	14,895	300,000	SH	Call	SOLE		300,000	0	0
Cousins Properties Inc	REIT	222795106	14,515	1,271,000	SH		SOLE		1,271,000	0	0
California Resources Corp	Common Stock	13057Q107	14,495	2,630,583	SH		SOLE		2,630,583	0	0
Energy Transfer Equity LP	MLP	29273V100	14,468	252,150	SH		SOLE		252,150	0	0
CYS Investments Inc	REIT	12673A108	14,432	1,655,091	SH		SOLE		1,655,091	0	0
Alibaba Group Holding Ltd	ADR	01609W102	14,423	138,759	SH		SOLE		138,759	0	0
ChipMOS TECHNOLOGIES Bermuda Ltd	Common Stock	G2110R114	14,342	615,000	SH		SOLE		615,000	0	0
Cincinnati Financial Corp	Common Stock	172062101	14,157	273,136	SH		SOLE		273,136	0	0
Stryker Corp	Common Stock	863667101	14,150	150,000	SH	Call	SOLE		150,000	0	0
iShares China Large-Cap ETF	ETP	464287184	14,047	337,500	SH	Call	SOLE		337,500	0	0
Vantage Drilling Co	NOTE	G93205AA3	13,977	14,366,000	PRN		SOLE		14,366,000	0	0
BCE Inc	Common Stock	05534B760	13,845	301,905	SH		SOLE		301,905	0	0
Targa Resources Corp	Common Stock	87612G101	13,814	130,256	SH		SOLE		130,256	0	0
VeriFone Systems Inc	Common Stock	92342Y109	13,748	369,566	SH		SOLE		369,566	0	0
Children's Place Inc/The	Common Stock	168905107	13,584	238,322	SH		SOLE		238,322	0	0
Western Gas Partners LP	MLP	958254104	13,431	183,856	SH		SOLE		183,856	0	0
CST Brands Inc	Common Stock	12646R105	13,384	306,912	SH		SOLE		306,912	0	0
TripAdvisor Inc	Common Stock	896945201	13,259	177,595	SH		SOLE		177,595	0	0
Express Scripts Holding Co	Common Stock	30219G108	13,187	155,750	SH		SOLE		155,750	0	0
Visa Inc	Common Stock	92826C839	13,110	50,000	SH	Call	SOLE		50,000	0	0
Endo International PLC	Common Stock	G30401106	13,026	180,622	SH		SOLE		180,622	0	0
Compass Minerals International Inc	Common Stock	20451N101	13,025	150,000	SH		SOLE		150,000	0	0
Liberty TripAdvisor Holdings Inc	Common Stock	531465102	13,016	483,863	SH		SOLE		483,863	0	0
Abercrombie & Fitch Co	Common Stock	002896207	12,740	444,829	SH		SOLE		444,829	0	0
Intel Corp	Common Stock	458140100	12,702	350,000	SH	Call	SOLE		350,000	0	0
Meritage Homes Corp	Common Stock	59001A102	12,677	352,246	SH		SOLE		352,246	0	0
Buffalo Wild Wings Inc	Common Stock	119848109	12,637	70,060	SH		SOLE		70,060	0	0
Yahoo! Inc	Common Stock	984332106	12,628	250,000	SH	Put	SOLE		250,000	0	0
Ryman Hospitality Properties Inc	REIT	78377T107	12,619	239,262	SH		SOLE		239,262	0	0
Cognizant Technology Solutions Corp	Common Stock	192446102	12,554	238,393	SH		SOLE		238,393	0	0
Perrigo Co PLC	Common Stock	G97822103	12,537	75,000	SH	Call	SOLE		75,000	0	0
Columbia Property Trust Inc	REIT	198287203	12,399	489,132	SH		SOLE		489,132	0	0
Range Resources Corp	Common Stock	75281A109	12,370	231,428	SH		SOLE		231,428	0	0
ChemoCentryx Inc	Common Stock	16383L106	12,365	1,810,456	SH		SOLE		1,810,456	0	0
Amicus Therapeutics Inc	Common Stock	03152W109	12,354	1,484,809	SH		SOLE		1,484,809	0	0
Discover Financial Services	Common Stock	254709108	12,286	187,600	SH		SOLE		187,600	0	0
Arthur J Gallagher & Co	Common Stock	363576109	12,266	260,539	SH		SOLE		260,539	0	0
Williams Cos Inc/The	Common Stock	969457100	12,224	272,000	SH	Call	SOLE		272,000	0	0
CA Inc	Common Stock	12673P105	12,217	401,200	SH	Call	SOLE		401,200	0	0
Melco Crown Entertainment Ltd	ADR	585464100	12,144	478,102	SH		SOLE		478,102	0	0
Sunoco Logistics Partners LP	MLP	86764L108	12,116	289,988	SH		SOLE		289,988	0	0
Accenture PLC	Common Stock	G1151C101	12,057	135,000	SH	Call	SOLE		135,000	0	0
SunPower Corp	Common Stock	867652406	12,043	466,224	SH		SOLE		466,224	0	0
iShares Russell 2000 ETF	ETP	464287655	11,962	100,000	SH		SOLE		100,000	0	0
Brown & Brown Inc	Common Stock	115236101	11,958	363,345	SH		SOLE		363,345	0	0
Men's Wearhouse Inc/The	Common Stock	587118100	11,908	269,716	SH		SOLE		269,716	0	0
GATX Corp	Common Stock	361448103	11,867	206,245	SH		SOLE		206,245	0	0
Madison Square Garden Co/The	Common Stock	55826P100	11,759	156,242	SH		SOLE		156,242	0	0
Chesapeake Energy Corp	Common Stock	165167107	11,742	600,000	SH	Call	SOLE		600,000	0	0
Domino's Pizza Inc	Common Stock	25754A201	11,739	124,660	SH		SOLE		124,660	0	0
BOK Financial Corp	Common Stock	05561Q201	11,727	195,317	SH		SOLE		195,317	0	0
YY Inc	NOTE	G9887YAA5	11,534	12,500,000	PRN		SOLE		12,500,000	0	0
Sangamo BioSciences Inc	Common Stock	800677106	11,268	740,857	SH		SOLE		740,857	0	0
Legg Mason Inc	Common Stock	524901105	11,255	210,882	SH		SOLE		210,882	0	0
Platinum Underwriters Holdings Ltd	Common Stock	G7127P100	11,227	152,911	SH		SOLE		152,911	0	0
WisdomTree India Earnings Fund	ETP	97717W422	11,142	505,303	SH		SOLE		505,303	0	0
Hudson City Bancorp Inc	Common Stock	443683107	11,132	1,100,000	SH	Call	SOLE		1,100,000	0	0
Tenet Healthcare Corp	Common Stock	88033G407	10,945	216,004	SH		SOLE		216,004	0	0
Netflix Inc	Common Stock	64110L106	10,933	32,005	SH		SOLE		32,005	0	0
Santander Consumer USA Holdings Inc	Common Stock	80283M101	10,924	557,075	SH		SOLE		557,075	0	0
Aspen Insurance Holdings Ltd	Common Stock	G05384105	10,919	249,452	SH		SOLE		249,452	0	0
United States Steel Corp	Common Stock	912909108	10,768	402,700	SH	Call	SOLE		402,700	0	0
Groupon Inc	Common Stock	399473107	10,761	1,302,810	SH		SOLE		1,302,810	0	0
First Niagara Financial Group Inc	Common Stock	33582V108	10,555	1,252,109	SH		SOLE		1,252,109	0	0
Selective Insurance Group Inc	Common Stock	816300107	10,550	388,290	SH		SOLE		388,290	0	0
Hill-Rom Holdings Inc	Common Stock	431475102	10,528	230,775	SH		SOLE		230,775	0	0
Gap Inc/The	Common Stock	364760108	10,528	250,000	SH	Call	SOLE		250,000	0	0
DCP Midstream Partners LP	MLP	23311P100	10,449	230,000	SH		SOLE		230,000	0	0
Allstate Corp/The	Common Stock	020002101	10,381	147,777	SH		SOLE		147,777	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	10,291	130,000	SH		SOLE		130,000	0	0
NIKE Inc	Common Stock	654106103	10,250	106,603	SH		SOLE		106,603	0	0
Biogen Idec Inc	Common Stock	09062X103	10,184	30,000	SH	Call	SOLE		30,000	0	0
Iberiabank Corp	Common Stock	450828108	10,160	156,671	SH		SOLE		156,671	0	0
Mellanox Technologies Ltd	Common Stock	M51363113	10,156	237,671	SH		SOLE		237,671	0	0
Spirit Realty Capital Inc	REIT	84860W102	10,107	850,000	SH		SOLE		850,000	0	0
Biogen Idec Inc	Common Stock	09062X103	10,048	29,600	SH	Put	SOLE		29,600	0	0
Perrigo Co PLC	Common Stock	G97822103	10,030	60,000	SH		SOLE		60,000	0	0
Crown Castle International Corp	REIT	22822V101	9,838	125,000	SH		SOLE		125,000	0	0
SanDisk Corp	Common Stock	80004C101	9,798	100,000	SH	Put	SOLE		100,000	0	0
Walt Disney Co/The	Common Stock	254687106	9,696	102,944	SH		SOLE		102,944	0	0
PTC Therapeutics Inc	Common Stock	69366J200	9,676	186,895	SH		SOLE		186,895	0	0
Newfield Exploration Co	Common Stock	651290108	9,658	356,126	SH		SOLE		356,126	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETP	78464A730	9,572	200,000	SH	Put	SOLE		200,000	0	0
CIT Group Inc	Common Stock	125581801	9,566	200,000	SH	Put	SOLE		200,000	0	0
Community Health Systems Inc	Common Stock	203668108	9,546	177,049	SH		SOLE		177,049	0	0
Hospira Inc	Common Stock	441060100	9,538	155,720	SH		SOLE		155,720	0	0
Accuray Inc	Common Stock	004397105	9,527	1,261,819	SH		SOLE		1,261,819	0	0
GNC Holdings Inc	Common Stock	36191G107	9,458	201,398	SH		SOLE		201,398	0	0
Gilead Sciences Inc	Common Stock	375558103	9,426	100,000	SH	Call	SOLE		100,000	0	0
Knowles Corp	Common Stock	49926D109	9,420	400,000	SH	Call	SOLE		400,000	0	0
Energy Transfer Partners LP	MLP	29273R109	9,399	144,593	SH		SOLE		144,593	0	0
Coach Inc	Common Stock	189754104	9,390	250,000	SH	Call	SOLE		250,000	0	0
Apartment Investment & Management Co	REIT	03748R101	9,388	252,718	SH		SOLE		252,718	0	0
Restaurant Brands International Inc	Common Stock	76131D103	9,344	239,338	SH		SOLE		239,338	0	0
Twitter Inc	Common Stock	90184L102	9,304	259,391	SH		SOLE		259,391	0	0
NuStar Energy LP	MLP	67058H102	9,280	160,700	SH		SOLE		160,700	0	0
Taylor Morrison Home Corp	Common Stock	87724P106	9,241	489,195	SH		SOLE		489,195	0	0
Starwood Waypoint Residential Trust	REIT	85571W109	9,167	347,625	SH		SOLE		347,625	0	0
Liberty Ventures	Tracking Stk	53071M880	9,139	242,280	SH		SOLE		242,280	0	0
Charter Communications Inc	Common Stock	16117M305	8,997	54,000	SH		SOLE		54,000	0	0
Western Digital Corp	Common Stock	958102105	8,971	81,036	SH		SOLE		81,036	0	0
Home Depot Inc/The	Common Stock	437076102	8,964	85,400	SH		SOLE		85,400	0	0
Aetna Inc	Common Stock	00817Y108	8,883	100,000	SH	Call	SOLE		100,000	0	0
Cigna Corp	Common Stock	125509109	8,860	86,099	SH		SOLE		86,099	0	0
Equinix Inc	REIT	29444U700	8,742	38,559	SH		SOLE		38,559	0	0
Michael Kors Holdings Ltd	Common Stock	G60754101	8,621	114,800	SH	Call	SOLE		114,800	0	0
Beazer Homes USA Inc	Common Stock	07556Q881	8,578	443,054	SH		SOLE		443,054	0	0
Burlington Stores Inc	Common Stock	122017106	8,507	180,000	SH		SOLE		180,000	0	0
Belmond Ltd	Common Stock	G1154H107	8,267	668,300	SH		SOLE		668,300	0	0
Willis Group Holdings PLC	Common Stock	G96655108	8,206	183,128	SH		SOLE		183,128	0	0
Torchmark Corp	Common Stock	891027104	8,201	151,388	SH		SOLE		151,388	0	0
Pilgrim's Pride Corp	Common Stock	72147K108	8,188	295,800	SH	Call	SOLE		295,800	0	0
Aaron's Inc	Common Stock	002535300	8,146	266,459	SH		SOLE		266,459	0	0
Cullen/Frost Bankers Inc	Common Stock	229899109	8,124	115,000	SH	Put	SOLE		115,000	0	0
Starwood Hotels & Resorts Worldwide Inc	Common Stock	85590A401	8,107	100,000	SH	Put	SOLE		100,000	0	0
Alcoa Inc	Common Stock	013817101	8,078	511,596	SH		SOLE		511,596	0	0
Activision Blizzard Inc	Common Stock	00507V109	8,060	400,000	SH	Put	SOLE		400,000	0	0
NVIDIA Corp	Common Stock	67066G104	8,020	400,000	SH	Call	SOLE		400,000	0	0
Tyco International Plc	Common Stock	G91442106	7,978	181,900	SH		SOLE		181,900	0	0
Teradyne Inc	Common Stock	880770102	7,916	400,000	SH	Call	SOLE		400,000	0	0
Eli Lilly & Co	Common Stock	532457108	7,892	114,393	SH		SOLE		114,393	0	0
iShares MSCI Emerging Markets ETF	ETP	464287234	7,858	200,000	SH	Put	SOLE		200,000	0	0
Intuit Inc	Common Stock	461202103	7,836	85,000	SH		SOLE		85,000	0	0
Pilgrim's Pride Corp	Common Stock	72147K108	7,765	236,813	SH		SOLE		236,813	0	0
Market Vectors Russia ETF	ETP	57060U506	7,754	530,000	SH	Call	SOLE		530,000	0	0
Powershares QQQ Trust Series 1	ETP	73935A104	7,744	75,000	SH	Put	SOLE		75,000	0	0
NorthStar Asset Management Group Inc/New York	Common Stock	66705Y104	7,741	342,972	SH		SOLE		342,972	0	0
Blackhawk Network Holdings Inc	Common Stock	09238E203	7,735	205,235	SH		SOLE		205,235	0	0
Vipshop Holdings Ltd	ADR	92763W103	7,725	395,368	SH		SOLE		395,368	0	0
Outerwall Inc	Common Stock	690070107	7,725	102,700	SH	Call	SOLE		102,700	0	0
Zoetis Inc	Common Stock	98978V103	7,724	179,500	SH	Call	SOLE		179,500	0	0
Church & Dwight Co Inc	Common Stock	171340102	7,641	96,951	SH		SOLE		96,951	0	0
Lazard Ltd	MLP	G54050102	7,560	151,107	SH		SOLE		151,107	0	0
Brown-Forman Corp	Common Stock	115637209	7,523	85,642	SH		SOLE		85,642	0	0
Applied Materials Inc	Common Stock	038222105	7,476	300,000	SH	Put	SOLE		300,000	0	0
Panera Bread Co	Common Stock	69840W108	7,373	42,181	SH		SOLE		42,181	0	0
NRG Yield Inc	Common Stock	62942X108	7,350	155,909	SH		SOLE		155,909	0	0
Regions Financial Corp	Common Stock	7591EP100	7,345	695,594	SH		SOLE		695,594	0	0
Halozyme Therapeutics Inc	Common Stock	40637H109	7,321	758,645	SH		SOLE		758,645	0	0
Allegheny Technologies Inc	Common Stock	01741R102	7,271	209,128	SH		SOLE		209,128	0	0
Qlik Technologies Inc	Common Stock	74733T105	7,270	235,367	SH		SOLE		235,367	0	0
American Realty Capital Properties Inc	REIT	02917T104	7,240	800,000	SH		SOLE		800,000	0	0
Enterprise Products Partners LP	MLP	293792107	7,224	200,000	SH		SOLE		200,000	0	0
Cummins Inc	Common Stock	231021106	7,209	50,000	SH	Call	SOLE		50,000	0	0
Humana Inc	Common Stock	444859102	7,182	50,000	SH	Call	SOLE		50,000	0	0
Ctrip.com International Ltd	NOTE	22943FAB6	7,135	3,000,000	PRN		SOLE		3,000,000	0	0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	ETP	233051879	7,103	190,881	SH		SOLE		190,881	0	0
KLA-Tencor Corp	Common Stock	482480100	7,032	100,000	SH	Call	SOLE		100,000	0	0
NPS Pharmaceuticals Inc	Common Stock	62936P103	7,025	196,400	SH	Call	SOLE		196,400	0	0
Axis Capital Holdings Ltd	Common Stock	G0692U109	7,018	137,373	SH		SOLE		137,373	0	0
Acuity Brands Inc	Common Stock	00508Y102	7,004	50,000	SH	Call	SOLE		50,000	0	0
Micron Technology Inc	Common Stock	595112103	7,002	200,000	SH	Put	SOLE		200,000	0	0
PNC Financial Services Group Inc/The	Common Stock	693475105	6,993	76,656	SH		SOLE		76,656	0	0
Infinity Pharmaceuticals Inc	Common Stock	45665G303	6,970	412,656	SH		SOLE		412,656	0	0
CyrusOne Inc	REIT	23283R100	6,915	250,997	SH		SOLE		250,997	0	0
Kate Spade & Co	Common Stock	485865109	6,905	215,715	SH		SOLE		215,715	0	0
Corning Inc	Common Stock	219350105	6,879	300,000	SH	Put	SOLE		300,000	0	0
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	6,860	83,220	SH		SOLE		83,220	0	0
Linear Technology Corp	Common Stock	535678106	6,840	150,000	SH	Call	SOLE		150,000	0	0
Netflix Inc	Common Stock	64110L106	6,832	20,000	SH	Put	SOLE		20,000	0	0
Aetna Inc	Common Stock	00817Y108	6,808	76,644	SH		SOLE		76,644	0	0
Zillow Inc	Common Stock	98954A107	6,679	63,075	SH		SOLE		63,075	0	0
Seagate Technology PLC	Common Stock	G7945M107	6,650	100,000	SH	Call	SOLE		100,000	0	0
Voya Financial Inc	Common Stock	929089100	6,641	156,702	SH		SOLE		156,702	0	0
Hortonworks Inc	Common Stock	440894103	6,586	243,908	SH		SOLE		243,908	0	0
Microsoft Corp	Common Stock	594918104	6,446	138,765	SH		SOLE		138,765	0	0
Illumina Inc	Common Stock	452327109	6,396	34,651	SH		SOLE		34,651	0	0
Williams-Sonoma Inc	Common Stock	969904101	6,371	84,183	SH		SOLE		84,183	0	0
Cathay General Bancorp	Common Stock	149150104	6,295	246,000	SH		SOLE		246,000	0	0
Humana Inc	Common Stock	444859102	6,148	42,807	SH		SOLE		42,807	0	0
Skechers U.S.A. Inc	Common Stock	830566105	6,126	110,872	SH		SOLE		110,872	0	0
ON Semiconductor Corp	Common Stock	682189105	6,078	600,000	SH	Call	SOLE		600,000	0	0
Fulton Financial Corp	Common Stock	360271100	6,010	486,244	SH		SOLE		486,244	0	0
Sunesis Pharmaceuticals Inc	Common Stock	867328601	5,985	2,346,948	SH		SOLE		2,346,948	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	5,937	75,000	SH	Call	SOLE		75,000	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	5,937	75,000	SH	Put	SOLE		75,000	0	0
Steel Dynamics Inc	Common Stock	858119100	5,922	300,000	SH	Call	SOLE		300,000	0	0
Google Inc	Common Stock	38259P706	5,880	11,170	SH		SOLE		11,170	0	0
Facebook Inc	Common Stock	30303M102	5,852	75,000	SH	Call	SOLE		75,000	0	0
21Vianet Group Inc	ADR	90138A103	5,831	376,938	SH		SOLE		376,938	0	0
SPDR Barclays High Yield Bond ETF	ETP	78464A417	5,792	150,000	SH	Put	SOLE		150,000	0	0
SunTrust Banks Inc	Common Stock	867914103	5,765	137,581	SH		SOLE		137,581	0	0
New York Community Bancorp Inc	Common Stock	649445103	5,760	359,970	SH		SOLE		359,970	0	0
Wright Medical Group Inc	Common Stock	98235T107	5,722	212,944	SH		SOLE		212,944	0	0
Informatica Corp	Common Stock	45666Q102	5,720	150,000	SH	Call	SOLE		150,000	0	0
NRG Energy Inc	Common Stock	629377508	5,720	212,235	SH		SOLE		212,235	0	0
Zimmer Holdings Inc	Common Stock	98956P102	5,671	50,000	SH	Put	SOLE		50,000	0	0
Microchip Technology Inc	Common Stock	595017104	5,639	125,000	SH	Call	SOLE		125,000	0	0
Michael Kors Holdings Ltd	Common Stock	G60754101	5,633	75,000	SH	Put	SOLE		75,000	0	0
BP Prudhoe Bay Royalty Trust	Royalty Trst	055630107	5,614	83,000	SH	Put	SOLE		83,000	0	0
eBay Inc	Common Stock	278642103	5,612	100,000	SH	Call	SOLE		100,000	0	0
Bank of America Corp	Common Stock	060505104	5,609	313,500	SH		SOLE		313,500	0	0
USG Corp	Common Stock	903293405	5,598	200,000	SH	Call	SOLE		200,000	0	0
CBRE Group Inc	Common Stock	12504L109	5,575	162,760	SH		SOLE		162,760	0	0
Strategic Hotels & Resorts Inc	REIT	86272T106	5,545	419,090	SH		SOLE		419,090	0	0
Altera Corp	Common Stock	021441100	5,541	150,000	SH	Call	SOLE		150,000	0	0
Cheesecake Factory Inc/The	Common Stock	163072101	5,534	110,000	SH		SOLE		110,000	0	0
Hyatt Hotels Corp	Common Stock	448579102	5,530	91,847	SH		SOLE		91,847	0	0
EQT Midstream Partners LP	MLP	26885B100	5,500	62,500	SH		SOLE		62,500	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	5,493	28,515	SH		SOLE		28,515	0	0
Tempur Sealy International Inc	Common Stock	88023U101	5,491	100,000	SH	Put	SOLE		100,000	0	0
Monro Muffler Brake Inc	Common Stock	610236101	5,440	94,112	SH		SOLE		94,112	0	0
VF Corp	Common Stock	918204108	5,423	72,398	SH		SOLE		72,398	0	0
Crestwood Equity Partners LP	MLP	226344109	5,410	667,923	SH		SOLE		667,923	0	0
MGM Resorts International	Common Stock	552953101	5,345	250,000	SH	Call	SOLE		250,000	0	0
Silicon Motion Technology Corp	ADR	82706C108	5,321	225,000	SH		SOLE		225,000	0	0
Micrel Inc	Common Stock	594793101	5,256	362,225	SH		SOLE		362,225	0	0
Micron Technology Inc	Common Stock	595112103	5,252	150,000	SH	Call	SOLE		150,000	0	0
Sensata Technologies Holding NV	Common Stock	N7902X106	5,241	100,000	SH	Call	SOLE		100,000	0	0
EchoStar Corp	Common Stock	278768106	5,203	99,100	SH		SOLE		99,100	0	0
QIAGEN NV	Common Stock	N72482107	5,191	221,291	SH		SOLE		221,291	0	0
Endurance Specialty Holdings Ltd	Common Stock	G30397106	5,179	86,543	SH		SOLE		86,543	0	0
Laredo Petroleum Inc	Common Stock	516806106	5,104	493,100	SH	Call	SOLE		493,100	0	0
Vantiv Inc	Common Stock	92210H105	5,073	149,551	SH		SOLE		149,551	0	0
Reinsurance Group of America Inc	Common Stock	759351604	5,073	57,894	SH		SOLE		57,894	0	0
LinkedIn Corp	Common Stock	53578A108	5,001	21,772	SH		SOLE		21,772	0	0
Transocean Ltd	Common Stock	H8817H100	4,973	271,300	SH		SOLE		271,300	0	0
iShares MSCI Emerging Markets ETF	ETP	464287234	4,911	125,000	SH	Call	SOLE		125,000	0	0
Tesoro Logistics LP	MLP	88160T107	4,908	83,404	SH		SOLE		83,404	0	0
Rice Energy Inc	Common Stock	762760106	4,891	233,245	SH		SOLE		233,245	0	0
Mallinckrodt PLC	Common Stock	G5785G107	4,872	49,200	SH	Put	SOLE		49,200	0	0
Cavium Inc	Common Stock	14964U108	4,871	78,790	SH		SOLE		78,790	0	0
PNC Financial Services Group Inc/The	Common Stock	693475105	4,808	52,700	SH	Call	SOLE		52,700	0	0
Horizon Pharma Plc	Common Stock	G4617B105	4,769	370,000	SH	Put	SOLE		370,000	0	0
Dorian LPG Ltd	Common Stock	Y2106R110	4,747	341,767	SH		SOLE		341,767	0	0
Yandex NV	Common Stock	N97284108	4,741	264,000	SH	Call	SOLE		264,000	0	0
Silicon Motion Technology Corp	ADR	82706C108	4,730	200,000	SH	Call	SOLE		200,000	0	0
Monolithic Power Systems Inc	Common Stock	609839105	4,692	94,325	SH		SOLE		94,325	0	0
Southwest Airlines Co	Common Stock	844741108	4,685	110,713	SH		SOLE		110,713	0	0
Joy Global Inc	Common Stock	481165108	4,652	100,000	SH	Call	SOLE		100,000	0	0
Microsoft Corp	Common Stock	594918104	4,645	100,000	SH	Call	SOLE		100,000	0	0
ARM Holdings PLC	ADR	042068106	4,630	100,000	SH	Call	SOLE		100,000	0	0
TRI Pointe Homes Inc	Common Stock	87265H109	4,575	300,000	SH		SOLE		300,000	0	0
Carnival Corp	Common Stock	143658300	4,533	100,000	SH	Call	SOLE		100,000	0	0
Cabela's Inc	Common Stock	126804301	4,521	85,763	SH		SOLE		85,763	0	0
OM Asset Management Plc	Common Stock	G67506108	4,464	274,889	SH		SOLE		274,889	0	0
Fresh Market Inc/The	Common Stock	35804H106	4,464	108,345	SH		SOLE		108,345	0	0
AstraZeneca PLC	ADR	046353108	4,454	63,280	SH		SOLE		63,280	0	0
Market Vectors Russia ETF	ETP	57060U506	4,389	300,000	SH	Put	SOLE		300,000	0	0
Goodrich Petroleum Corp	Common Stock	382410405	4,339	977,200	SH	Put	SOLE		977,200	0	0
Tractor Supply Co	Common Stock	892356106	4,335	55,000	SH		SOLE		55,000	0	0
Kirby Corp	Common Stock	497266106	4,207	52,105	SH		SOLE		52,105	0	0
Trex Co Inc	Common Stock	89531P105	4,203	98,700	SH	Call	SOLE		98,700	0	0
Invesco Mortgage Capital Inc	REIT	46131B100	4,189	270,962	SH		SOLE		270,962	0	0
Cisco Systems Inc	Common Stock	17275R102	4,172	150,000	SH	Call	SOLE		150,000	0	0
Vodafone Group PLC	ADR	92857W308	4,169	122,000	SH	Call	SOLE		122,000	0	0
Lexmark International Inc	Common Stock	529771107	4,127	100,000	SH	Call	SOLE		100,000	0	0
Tech Data Corp	Common Stock	878237106	4,110	65,000	SH	Call	SOLE		65,000	0	0
Bristol-Myers Squibb Co	Common Stock	110122108	4,091	69,300	SH	Call	SOLE		69,300	0	0
ARRIS Group Inc	Common Stock	04270V106	4,076	135,000	SH	Call	SOLE		135,000	0	0
SPDR S&P Regional Banking ETF	ETP	78464A698	4,070	100,000	SH	Put	SOLE		100,000	0	0
International Business Machines Corp	Common Stock	459200101	4,011	25,000	SH	Put	SOLE		25,000	0	0
NVIDIA Corp	Common Stock	67066G104	4,010	200,000	SH	Put	SOLE		200,000	0	0
Texas Instruments Inc	Common Stock	882508104	4,010	75,000	SH	Call	SOLE		75,000	0	0
CME Group Inc/IL	Common Stock	12572Q105	3,992	45,028	SH		SOLE		45,028	0	0
Essent Group Ltd	Common Stock	G3198U102	3,940	153,257	SH		SOLE		153,257	0	0
Mylan Inc/PA	Common Stock	628530107	3,933	69,764	SH		SOLE		69,764	0	0
Integrated Device Technology Inc	Common Stock	458118106	3,920	200,000	SH	Put	SOLE		200,000	0	0
WebMD Health Corp	Common Stock	94770V102	3,904	98,700	SH	Call	SOLE		98,700	0	0
Barrick Gold Corp	Common Stock	067901108	3,876	360,603	SH		SOLE		360,603	0	0
Pier 1 Imports Inc	Common Stock	720279108	3,850	250,000	SH	Put	SOLE		250,000	0	0
Jabil Circuit Inc	Common Stock	466313103	3,820	175,000	SH	Call	SOLE		175,000	0	0
Melco Crown Entertainment Ltd	ADR	585464100	3,810	150,000	SH	Call	SOLE		150,000	0	0
Rite Aid Corp	Common Stock	767754104	3,807	506,210	SH		SOLE		506,210	0	0
Immersion Corp	Common Stock	452521107	3,788	400,000	SH	Call	SOLE		400,000	0	0
Atlas Pipeline Partners LP	MLP	049392103	3,773	138,200	SH		SOLE		138,200	0	0
Dick's Sporting Goods Inc	Common Stock	253393102	3,724	75,000	SH	Put	SOLE		75,000	0	0
QUALCOMM Inc	Common Stock	747525103	3,717	50,000	SH	Put	SOLE		50,000	0	0
La-Z-Boy Inc	Common Stock	505336107	3,673	136,837	SH		SOLE		136,837	0	0
Transocean Ltd	Common Stock	H8817H100	3,666	200,000	SH	Call	SOLE		200,000	0	0
Affiliated Managers Group Inc	Common Stock	008252108	3,663	17,259	SH		SOLE		17,259	0	0
ANN INC	Common Stock	035623107	3,648	100,000	SH	Put	SOLE		100,000	0	0
Advanced Drainage Systems Inc	Common Stock	00790R104	3,540	154,038	SH		SOLE		154,038	0	0
Ryland Group Inc/The	Common Stock	783764103	3,532	91,610	SH		SOLE		91,610	0	0
WhiteWave Foods Co/The	Common Stock	966244105	3,521	100,636	SH		SOLE		100,636	0	0
Analogic Corp	Common Stock	032657207	3,484	41,180	SH		SOLE		41,180	0	0
Exelixis Inc	Common Stock	30161Q104	3,465	2,406,399	SH		SOLE		2,406,399	0	0
Gramercy Property Trust Inc	REIT	38489R100	3,375	488,811	SH		SOLE		488,811	0	0
SouFun Holdings Ltd	ADR	836034108	3,369	455,948	SH		SOLE		455,948	0	0
Access Midstream Partners LP	MLP	00434L109	3,344	61,700	SH		SOLE		61,700	0	0
Xilinx Inc	Common Stock	983919101	3,247	75,000	SH	Put	SOLE		75,000	0	0
Thoratec Corp	Common Stock	885175307	3,246	100,000	SH	Call	SOLE		100,000	0	0
MGM Resorts International	Common Stock	552953101	3,207	150,000	SH	Put	SOLE		150,000	0	0
Starbucks Corp	Common Stock	855244109	3,143	38,300	SH		SOLE		38,300	0	0
Marsh & McLennan Cos Inc	Common Stock	571748102	3,096	54,082	SH		SOLE		54,082	0	0
InvenSense Inc	Common Stock	46123D205	3,089	190,000	SH	Call	SOLE		190,000	0	0
Mentor Graphics Corp	Common Stock	587200106	3,060	139,605	SH		SOLE		139,605	0	0
United States Oil Fund LP	ETP	91232N108	3,054	150,000	SH	Put	SOLE		150,000	0	0
Stifel Financial Corp	Common Stock	860630102	3,044	59,661	SH		SOLE		59,661	0	0
Medidata Solutions Inc	Common Stock	58471A105	3,026	63,377	SH		SOLE		63,377	0	0
Axiall Corp	Common Stock	05463D100	3,015	70,997	SH		SOLE		70,997	0	0
HomeAway Inc	Common Stock	43739Q100	2,978	100,000	SH	Call	SOLE		100,000	0	0
United States Natural Gas Fund LP	ETP	912318201	2,954	200,000	SH	Put	SOLE		200,000	0	0
HomeAway Inc	Common Stock	43739Q100	2,944	98,859	SH		SOLE		98,859	0	0
TAL Education Group	ADR	874080104	2,922	104,015	SH		SOLE		104,015	0	0
Apollo Education Group Inc	Common Stock	037604105	2,884	84,559	SH		SOLE		84,559	0	0
Abercrombie & Fitch Co	Common Stock	002896207	2,864	100,000	SH	Call	SOLE		100,000	0	0
Palo Alto Networks Inc	Common Stock	697435105	2,864	23,365	SH		SOLE		23,365	0	0
Zions Bancorporation	Common Stock	989701107	2,851	100,000	SH	Put	SOLE		100,000	0	0
FirstMerit Corp	Common Stock	337915102	2,834	150,000	SH		SOLE		150,000	0	0
Ally Financial Inc	Common Stock	02005N100	2,827	119,700	SH		SOLE		119,700	0	0
Himax Technologies Inc	ADR	43289P106	2,821	350,000	SH	Put	SOLE		350,000	0	0
Bristol-Myers Squibb Co	Common Stock	110122108	2,745	46,500	SH	Put	SOLE		46,500	0	0
Aruba Networks Inc	Common Stock	043176106	2,727	150,000	SH	Put	SOLE		150,000	0	0
Tim Participacoes SA	ADR	88706P205	2,696	121,390	SH		SOLE		121,390	0	0
Akebia Therapeutics Inc	Common Stock	00972D105	2,665	228,934	SH		SOLE		228,934	0	0
Key Energy Services Inc	Common Stock	492914106	2,608	1,561,416	SH		SOLE		1,561,416	0	0
Symantec Corp	Common Stock	871503108	2,566	100,000	SH	Call	SOLE		100,000	0	0
Stemline Therapeutics Inc	Common Stock	85858C107	2,550	149,477	SH		SOLE		149,477	0	0
Powershares QQQ Trust Series 1	ETP	73935A104	2,504	24,250	SH		SOLE		24,250	0	0
Standard Pacific Corp	Common Stock	85375C101	2,497	342,547	SH		SOLE		342,547	0	0
Third Point Reinsurance Ltd	Common Stock	G8827U100	2,473	170,699	SH		SOLE		170,699	0	0
Two Harbors Investment Corp	REIT	90187B101	2,449	244,379	SH		SOLE		244,379	0	0
Citrix Systems Inc	Common Stock	177376100	2,431	38,108	SH		SOLE		38,108	0	0
Seadrill Ltd	Common Stock	G7945E105	2,427	203,266	SH		SOLE		203,266	0	0
E*TRADE Financial Corp	Common Stock	269246401	2,426	100,000	SH	Call	SOLE		100,000	0	0
Costco Wholesale Corp	Common Stock	22160K105	2,424	17,100	SH		SOLE		17,100	0	0
Himax Technologies Inc	ADR	43289P106	2,418	300,000	SH	Call	SOLE		300,000	0	0
Targa Resources Partners LP	MLP	87611X105	2,408	50,300	SH		SOLE		50,300	0	0
Stryker Corp	Common Stock	863667101	2,403	25,470	SH		SOLE		25,470	0	0
Masonite International Corp	Common Stock	575385109	2,392	38,921	SH		SOLE		38,921	0	0
Silicon Motion Technology Corp	ADR	82706C108	2,365	100,000	SH	Put	SOLE		100,000	0	0
Utilities Select Sector SPDR Fund	ETP	81369Y886	2,361	50,000	SH		SOLE		50,000	0	0
AstraZeneca PLC	ADR	046353108	2,358	33,500	SH	Call	SOLE		33,500	0	0
Best Buy Co Inc	Common Stock	086516101	2,339	60,000	SH	Call	SOLE		60,000	0	0
Western Alliance Bancorp	Common Stock	957638109	2,313	83,192	SH		SOLE		83,192	0	0
Mentor Graphics Corp	Common Stock	587200106	2,282	104,100	SH	Put	SOLE		104,100	0	0
Genworth Financial Inc	Common Stock	37247D106	2,282	268,435	SH		SOLE		268,435	0	0
Westlake Chemical Partners LP	MLP	960417103	2,246	77,448	SH		SOLE		77,448	0	0
Jabil Circuit Inc	Common Stock	466313103	2,183	100,000	SH	Put	SOLE		100,000	0	0
ChipMOS TECHNOLOGIES Bermuda Ltd	Common Stock	G2110R114	2,180	93,500	SH	Call	SOLE		93,500	0	0
Popular Inc	Common Stock	733174700	2,177	63,926	SH		SOLE		63,926	0	0
Hertz Global Holdings Inc	Common Stock	42805T105	2,150	86,200	SH	Put	SOLE		86,200	0	0
Cypress Semiconductor Corp	Common Stock	232806109	2,142	150,000	SH	Call	SOLE		150,000	0	0
Mellanox Technologies Ltd	Common Stock	M51363113	2,137	50,000	SH	Put	SOLE		50,000	0	0
Expedia Inc	Common Stock	30212P303	2,134	25,000	SH	Call	SOLE		25,000	0	0
Expedia Inc	Common Stock	30212P303	2,134	25,000	SH	Put	SOLE		25,000	0	0
VASCO Data Security International Inc	Common Stock	92230Y104	2,116	75,000	SH	Call	SOLE		75,000	0	0
Regions Financial Corp	Common Stock	7591EP100	2,112	200,000	SH	Call	SOLE		200,000	0	0
Lexmark International Inc	Common Stock	529771107	2,064	50,000	SH	Put	SOLE		50,000	0	0
Integrated Device Technology Inc	Common Stock	458118106	2,058	105,000	SH	Call	SOLE		105,000	0	0
Activision Blizzard Inc	Common Stock	00507V109	2,015	100,000	SH	Call	SOLE		100,000	0	0
Teradyne Inc	Common Stock	880770102	1,979	100,000	SH	Put	SOLE		100,000	0	0
ICICI Bank Ltd	ADR	45104G104	1,961	169,809	SH		SOLE		169,809	0	0
F5 Networks Inc	Common Stock	315616102	1,957	15,000	SH	Put	SOLE		15,000	0	0
ARRIS Group Inc	Common Stock	04270V106	1,930	63,924	SH		SOLE		63,924	0	0
Plains All American Pipeline LP	MLP	726503105	1,925	37,500	SH		SOLE		37,500	0	0
T-Mobile US Inc	Common Stock	872590104	1,894	70,299	SH		SOLE		70,299	0	0
iShares China Large-Cap ETF	ETP	464287184	1,771	42,559	SH		SOLE		42,559	0	0
First Niagara Financial Group Inc	Common Stock	33582V108	1,732	205,400	SH	Call	SOLE		205,400	0	0
Synaptics Inc	Common Stock	87157D109	1,721	25,000	SH	Call	SOLE		25,000	0	0
ServisFirst Bancshares Inc	Common Stock	81768T108	1,655	50,223	SH		SOLE		50,223	0	0
VMware Inc	Common Stock	928563402	1,650	20,000	SH	Call	SOLE		20,000	0	0
InvenSense Inc	Common Stock	46123D205	1,626	100,000	SH	Put	SOLE		100,000	0	0
Atlas Energy LP	MLP	04930A104	1,558	50,000	SH		SOLE		50,000	0	0
Jamba Inc	Common Stock	47023A309	1,551	102,751	SH		SOLE		102,751	0	0
Alaska Air Group Inc	Common Stock	011659109	1,547	25,895	SH		SOLE		25,895	0	0
ONEOK Partners LP	MLP	68268N103	1,522	38,395	SH		SOLE		38,395	0	0
Monarch Casino & Resort Inc	Common Stock	609027107	1,507	90,812	SH		SOLE		90,812	0	0
Avnet Inc	Common Stock	053807103	1,506	35,000	SH	Call	SOLE		35,000	0	0
Expedia Inc	Common Stock	30212P303	1,493	17,495	SH		SOLE		17,495	0	0
Heritage Insurance Holdings Inc	Common Stock	42727J102	1,483	76,332	SH		SOLE		76,332	0	0
Greenlight Capital Re Ltd	Common Stock	G9456A100	1,455	44,557	SH		SOLE		44,557	0	0
NetApp Inc	Common Stock	64110D104	1,451	35,000	SH	Call	SOLE		35,000	0	0
Ignyta Inc	Common Stock	451731103	1,429	208,631	SH		SOLE		208,631	0	0
Ameriprise Financial Inc	Common Stock	03076C106	1,389	10,500	SH		SOLE		10,500	0	0
Trulia Inc	Common Stock	897888103	1,375	29,862	SH		SOLE		29,862	0	0
US Concrete Inc	Common Stock	90333L201	1,324	46,548	SH		SOLE		46,548	0	0
TimkenSteel Corp	Common Stock	887399103	1,277	34,475	SH		SOLE		34,475	0	0
Era Group Inc	Common Stock	26885G109	1,270	60,025	SH		SOLE		60,025	0	0
AK Steel Holding Corp	Common Stock	001547108	1,220	205,400	SH	Call	SOLE		205,400	0	0
KCG Holdings Inc	Common Stock	48244B100	1,165	100,000	SH	Put	SOLE		100,000	0	0
Rambus Inc	Common Stock	750917106	1,109	100,000	SH	Call	SOLE		100,000	0	0
M/A-COM Technology Solutions Holdings Inc	Common Stock	55405Y100	1,079	34,479	SH		SOLE		34,479	0	0
Springleaf Holdings Inc	Common Stock	85172J101	1,071	29,600	SH	Put	SOLE		29,600	0	0
Blue Capital Reinsurance Holdings Ltd	Common Stock	G1190F107	898	50,592	SH		SOLE		50,592	0	0
CEVA Inc	Common Stock	157210105	894	49,300	SH		SOLE		49,300	0	0
Wipro Ltd	ADR	97651M109	849	75,000	SH	Put	SOLE		75,000	0	0
Teekay Tankers Ltd	Common Stock	Y8565N102	843	166,522	SH		SOLE		166,522	0	0
Cliffs Natural Resources Inc	Common Stock	18683K101	816	114,282	SH		SOLE		114,282	0	0
Potbelly Corp	Common Stock	73754Y100	777	60,369	SH		SOLE		60,369	0	0
Staples Inc	Common Stock	855030102	736	40,600	SH		SOLE		40,600	0	0
Extended Stay America Inc	Unit	30224P200	735	38,046	SH		SOLE		38,046	0	0
Springleaf Holdings Inc	Common Stock	85172J101	723	20,000	SH		SOLE		20,000	0	0
Lattice Semiconductor Corp	Common Stock	518415104	689	100,000	SH		SOLE		100,000	0	0
Magnachip Semiconductor Corp	Common Stock	55933J203	650	50,000	SH		SOLE		50,000	0	0
Green Plains Inc	Common Stock	393222104	620	25,000	SH		SOLE		25,000	0	0
First BanCorp/Puerto Rico	Common Stock	318672706	587	100,000	SH		SOLE		100,000	0	0
Atento SA	Common Stock	L0427L105	583	55,811	SH		SOLE		55,811	0	0
Halliburton Co	Common Stock	406216101	582	14,800	SH	Call	SOLE		14,800	0	0
Stryker Corp	Common Stock	863667101	575	6,100	SH	Put	SOLE		6,100	0	0
Container Store Group Inc/The	Common Stock	210751103	575	30,063	SH		SOLE		30,063	0	0
Neff Corp	Common Stock	640094207	532	47,183	SH		SOLE		47,183	0	0
FibroGen Inc	Common Stock	31572Q808	521	19,064	SH		SOLE		19,064	0	0
E-House China Holdings Ltd	ADR	26852W103	482	66,583	SH		SOLE		66,583	0	0
Time Warner Inc	Common Stock	887317303	427	5,000	SH		SOLE		5,000	0	0
Delta Air Lines Inc	Common Stock	247361702	408	8,295	SH		SOLE		8,295	0	0
Allied World Assurance Co Holdings AG	Common Stock	G0219G203	389	10,263	SH		SOLE		10,263	0	0
Nordic American Tankers Ltd	Common Stock	G65773106	285	28,266	SH		SOLE		28,266	0	0
Moelis & Co	Common Stock	60786M105	269	7,703	SH		SOLE		7,703	0	0
Tsakos Energy Navigation Ltd	Common Stock	G9108L108	188	26,898	SH		SOLE		26,898	0	0
Rigel Pharmaceuticals Inc	Common Stock	766559603	145	63,773	SH		SOLE		63,773	0	0
Higher One Holdings Inc	Common Stock	42983D104	114	26,975	SH		SOLE		26,975	0	0
Targa Resources Corp	Common Stock	87612G101	106	1,000	SH	Call	SOLE		1,000	0	0
Cowen Group Inc	Common Stock	223622101	49	10,140	SH		SOLE		10,140	0	0