The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS .COM | CL A | 68243Q106 | 490 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ABBOTT LABORATORIES... | COM | 002824100 | 424 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
ACCENTURE LTD-CL A | SHS CLASS A | G1151C101 | 407 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
AcelRx Pharmaceuticals Inc | COM | 00444T100 | 432 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Actavis plc | SHS | G0083B108 | 1,030 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
ADT Corp/The | COM | 00101J106 | 11,034 | 368,400 | SH | Call | SOLE | 368,400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,357 | 89,775 | SH | SOLE | 89,775 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,417 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 817 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 3,130 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,362 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,422 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allison Transmission Holdings. | COM | 01973R101 | 2,994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Altisource Asset Management Co | COM | 02153X108 | 15,800 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
Altisource Residential Corp | CL B | 02153W100 | 36,294 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 799 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
AMERADA HESS CORP | COM | 42809H107 | 16,576 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMERADA HESS CORP | COM | 42809H107 | 8,814 | 106,341 | SH | SOLE | 106,341 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 399 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
AMERICAN CAPITAL STRATEGIES | COM | 02503Y103 | 4,739 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AMERICAN CAPITAL STRATEGIES | COM | 02503Y103 | 15,005 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,334 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
ARDMORE SHIPPING CORP COM | COM | Y0207T100 | 7,623 | 573,130 | SH | SOLE | 573,130 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 47,206 | 428,876 | SH | SOLE | 428,876 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 402 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
AMEX ENERGY SELECT INDX | SBI INT-ENERGY | 81369Y506 | 13,359 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AMEX ENERGY SELECT INDX | SBI INT-ENERGY | 81369Y506 | 2,742 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
AMEX FINANCIAL SELEXT SPDR. | SBI INT-FINL | 81369Y605 | 22,340 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMEX FINANCIAL SELEXT SPDR. | SBI INT-FINL | 81369Y605 | 39,095 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | |
AMEX FINANCIAL SELEXT SPDR. | SBI INT-FINL | 81369Y605 | 6,702 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 426 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 8,476 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 18,720 | 220,858 | SH | SOLE | 220,858 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 448 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | SPONSORED ADR | 03524A108 | 18,943 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
ANTHERA PHARMACE | COM NEW | 03674U201 | 670 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APARTMENT INVT MGMT CO -A | CL A | 03748R101 | 434 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 3,575 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 6,255 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
ARI 5 1/2 03/15/19 | NOTE 5.500% 3/1 | 03762UAA3 | 3,049 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 5,325 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 402 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 123,874 | 4,892,343 | SH | SOLE | 4,892,343 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 1,701 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 7,014 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ATT INC | COM | 00206R102 | 869 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
AU OPTRONICS CORP-SPON ADR | SPONSORED ADR | 002255107 | 251 | 72,254 | SH | SOLE | 72,254 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 444 | 826 | SH | SOLE | 826 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 420 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
Avianca Holdings SA | SPON ADR REP PFD | 05367G100 | 4,646 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 24,934 | 512,000 | SH | SOLE | 512,000 | 0 | 0 | ||
BAIDU.COM - SPON ADR. | SPON ADR REP A | 056752108 | 87,003 | 571,376 | SH | SOLE | 571,376 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,744 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | ||
BANCO BRADESCO SA-PREF | SP ADR PFD NEW | 059460303 | 2,666 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | SPON ADR PREF | 05968L102 | 2,259 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Banco Santander Chile | SP ADR REP COM | 05965X109 | 2,701 | 115,250 | SH | SOLE | 115,250 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10,688 | 621,398 | SH | SOLE | 621,398 | 0 | 0 | ||
BANK OF NEW YORK CO INC | COM | 064058100 | 26,468 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
BANK OF NEW YORK CO INC | COM | 064058100 | 17,645 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,961 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BASIC INDUSTRIES SPDR | SBI MATERIALS | 81369Y100 | 3,522 | 74,482 | SH | SOLE | 74,482 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 952 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
BioAmber Inc | COM | 09072Q106 | 543 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 15,277 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,070 | 54,367 | SH | SOLE | 54,367 | 0 | 0 | ||
BOINGO | COM | 09739C102 | 19,056 | 2,810,643 | SH | SOLE | 2,810,643 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,766 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | 10,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,183 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,100 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cabot Oil Gas Corp | COM | 127097103 | 11,661 | 344,172 | SH | SOLE | 344,172 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 281 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 801 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 59,849 | 775,650 | SH | SOLE | 775,650 | 0 | 0 | ||
Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | 9,261 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 2,070 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 425 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
Catamaran Corp | COM | 148887102 | 8,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,981 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CBL ASSOCIATES PROPERTIES | COM | 124830100 | 2,663 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CBOE SPX VOLATILITY INDX | IPATH S&P500 VIX | 06742E711 | 1,791 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
CBS CORP-CLASS B | CL B | 124857202 | 94,434 | 1,528,065 | SH | SOLE | 1,528,065 | 0 | 0 | ||
CEDAR FAIR LP | DEPOSITORY UNIT | 150185106 | 975 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM SER A | 150870103 | 250 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,949 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 24,630 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,288 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
CHARTER COMMUNICATIONS-CL A | CL A NEW | 16117M305 | 856 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | 23,353 | 1,081,650 | SH | SOLE | 1,081,650 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,670 | 56,092 | SH | SOLE | 56,092 | 0 | 0 | ||
CHICAGO MERCANTILE EXCHANG-A | COM | 12572Q105 | 7,772 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 6,412 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CIA VALE DO RIO DOCE-ADR | ADR REPSTG PFD | 91912E204 | 11,890 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,194 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 414 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 36,765 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,677 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,760 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 112,730 | 2,368,273 | SH | SOLE | 2,368,273 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 896 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
Cohen Steers Quality Income | COM | 19247L106 | 4,875 | 462,962 | SH | SOLE | 462,962 | 0 | 0 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 7,506 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 18,922 | 378,147 | SH | SOLE | 378,147 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 414 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 9,731 | 926,733 | SH | SOLE | 926,733 | 0 | 0 | ||
CONN'S INC | COM | 208242107 | 4,701 | 121,000 | SH | Call | SOLE | 121,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,276 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 18,987 | 223,455 | SH | SOLE | 223,455 | 0 | 0 | ||
Constellium Holdco BV | CL A | N22035104 | 11,285 | 384,500 | SH | SOLE | 384,500 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 2,709 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 2,592 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
COVIDIEN LTD | SHS | G2554F113 | 444 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,248 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,552 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 890 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 14,168 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,422 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
DEAN FOODS CO | COM NEW | 242370203 | 3,273 | 211,695 | SH | SOLE | 211,695 | 0 | 0 | ||
Delphi Automotive PLC | SHS | G27823106 | 1,697 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 33,245 | 959,438 | SH | SOLE | 959,438 | 0 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 413 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 4,039 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 11,056 | 435,600 | SH | SOLE | 435,600 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 4,620 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIRECTV GROUP INC/THE | COM | 25490A309 | 445 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 106,740 | 1,834,329 | SH | SOLE | 1,834,329 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 991 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 41,610 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,654 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 431 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,939 | 89,542 | SH | SOLE | 89,542 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 410 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 674 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Eastman Kodak Co | COM NEW | 277461406 | 2,004 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 444 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,687 | 66,753 | SH | SOLE | 66,753 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 476 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
Embraer SA | SP ADR REP 4 COM | 29082A107 | 2,037 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
EMC CORP/MASS | COM | 268648102 | 4,112 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Emerald Oil Inc | COM NEW | 29101U209 | 3,360 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ENDO PHARMACEUT HLDGS INC | SHS | G30401106 | 385 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 13,371 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 7,847 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 6,081 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
EveryWare Global Inc | COM | 300439106 | 251 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 885 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 6,163 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 952 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 436 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 61,809 | 1,026,050 | SH | SOLE | 1,026,050 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 38,867 | 670,000 | SH | Call | SOLE | 670,000 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 4,061 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 1,572 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 444 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
FIRST REPUBLIC B | COM | 33616C100 | 8,099 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
First Trust Dow Jones Internet | DJ INTERNT IDX | 33733E302 | 3,011 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FLEETCOR TECHNOL | COM | 339041105 | 494 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 443 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 422 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
FORESTAR REAL ESTATE GROUP | COM | 346233109 | 3,034 | 170,426 | SH | SOLE | 170,426 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER-B | COM | 35671D857 | 2,136 | 64,582 | SH | SOLE | 64,582 | 0 | 0 | ||
FTD Cos Inc | COM | 30281V108 | 489 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 493 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 23,727 | 592,294 | SH | SOLE | 592,294 | 0 | 0 | ||
GASTAR EXPLORATION LTD | COM | 36729W202 | 1,444 | 263,954 | SH | SOLE | 263,954 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,456 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 18,432 | 355,700 | SH | Call | SOLE | 355,700 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 440 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 830 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
Genie Energy Ltd | CL B | 372284208 | 821 | 82,335 | SH | SOLE | 82,335 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 158,697 | 2,239,590 | SH | SOLE | 2,239,590 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,007 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Global Defense National Secu | COM | 37953N108 | 2,783 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 20,365 | 779,367 | SH | SOLE | 779,367 | 0 | 0 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 18,561 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,559 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GW Pharmaceuticals PLC | ADS | 36197T103 | 2,030 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,889 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,478 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 10,581 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 114,628 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 440 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 3,923 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HEALTH CARE PPTYS INVEST INC | COM | 40414L109 | 3,879 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 2,925 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Hemisphere Media Group Inc | CL A | 42365Q103 | 205 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Hennessy Capital Acquisition C | UNIT 99/99/9999 | 425886207 | 4,024 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,002 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 423 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 30,636 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 141,027 | 5,293,822 | SH | SOLE | 5,293,822 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 14,274 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 2,501 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 441 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 446 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 180 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8,608 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
Hyde Park Acquisition Corp II | COM | 448640102 | 1,231 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 285 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 52,330 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 13,722 | 262,228 | SH | SOLE | 262,228 | 0 | 0 | ||
INTELLI-CHECK-MOBILISA INC | COM | 45817G102 | 184 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 44,576 | 225,326 | SH | SOLE | 225,326 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE US. | COM | 459200101 | 445 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 417 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 397 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
INVESCO PLC-SPONSORED ADR | SHS | G491BT108 | 453 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 5,358 | 73,086 | SH | SOLE | 73,086 | 0 | 0 | ||
ISHARES DJ US TRANSPORT INDX | TRANS AVG ETF | 464287192 | 3,385 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL | MSCI BRZ CAP ETF | 464286400 | 60,777 | 1,350,000 | SH | Put | SOLE | 1,350,000 | 0 | 0 | |
ISHARES MSCI BRAZIL | MSCI BRZ CAP ETF | 464286400 | 24,626 | 547,000 | SH | SOLE | 547,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | MSCI EMG MKT ETF | 464287234 | 40,990 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMG MKT ETF | 464287234 | 95,815 | 2,337,523 | SH | SOLE | 2,337,523 | 0 | 0 | ||
I SHARES MSCI MEXICO INVESTABLE MARKET I | MSCI MEX CAP ETF | 464286822 | 5,116 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDX | NASDQ BIOTEC ETF | 464287556 | 3,310 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 3,667 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | RUS 1000 VAL ETF | 464287630 | 3,126 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 23,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,690 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
Jive Software Inc | COM | 47760A108 | 2,403 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 4,732 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 291,294 | 4,798,129 | SH | SOLE | 4,798,129 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 29,437 | 969,925 | SH | SOLE | 969,925 | 0 | 0 | ||
Kate Spade Co | COM | 485865109 | 9,996 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,336 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 10,692 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
KINDER MORGAN INC | *W EXP 05/25/201 | 49456B119 | 8,408 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,519 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 1,383 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 289 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,580 | 125,260 | SH | SOLE | 125,260 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 436 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
Ladder Capital Corp | CL A | 505743104 | 4,720 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512815101 | 391 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 447 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,067 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 485 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
Levy Acquisition Corp | COM | 52748T104 | 4,845 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Levy Acquisition Corp | COM | 52748T104 | 99 | 206,762 | SH | SOLE | 206,762 | 0 | 0 | ||
LG.PHIIPS LCD CO | SPONS ADR REP | 50186V102 | 268 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
Liberty Global Inc | CL C | G5480U120 | 3,437 | 84,438 | SH | SOLE | 84,438 | 0 | 0 | ||
LIBERTY GLOBAL INC-A | CL A | G5480U104 | 1,366 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
Liberty Media Corp | CL A | 531229102 | 443 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
LIBERTY MEDIA-INTERACTIVE A | INT COM SER A | 53071M104 | 927 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
Liberty Ventures | LBT VENT COM A | 53071M880 | 10,426 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 27,869 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Linn Co LLC | COMSHS LTD INT | 535782106 | 5,410 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Linn Co LLC | COMSHS LTD INT | 535782106 | 40,842 | 1,509,888 | SH | SOLE | 1,509,888 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 441 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 10,122 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 19,271 | 205,450 | SH | SOLE | 205,450 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 6,176 | 69,437 | SH | SOLE | 69,437 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 9,350 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 4,158 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 1,040 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | MEMBERSHIP INT | 55608B105 | 544 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 464 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
MAGNACHIP SEMICO | COM | 55933J203 | 2,520 | 180,777 | SH | SOLE | 180,777 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,880 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 418 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
MARKET VECTORS OIL SERVICE ETF | OIL SVCS ETF | 57060U191 | 2,517 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 483 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 865 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
MCCLATCHY CO-CLASS A | CL A | 579489105 | 1,969 | 306,638 | SH | SOLE | 306,638 | 0 | 0 | ||
MELCO PBL ENTERTAINMENT-ADR | ADR | 585464100 | 4,644 | 120,150 | SH | SOLE | 120,150 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6,394 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 516 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 22,578 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
Michael Kors Holdings Ltd | SHS | G60754101 | 8,031 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,680 | 197,801 | SH | SOLE | 197,801 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,429 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | ||
MITSUBISHI UFJ FINL GRP-ADR | SPONSORED ADR | 606822104 | 10,886 | 1,965,000 | SH | SOLE | 1,965,000 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 4,079 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM NEW | 60935Y208 | 1,094 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 412 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,936 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MOTOROLA SOLUTIO | COM NEW | 620076307 | 407 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 886 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | ||
MYLAN LABORATORIES INC | COM | 628530107 | 6,551 | 134,160 | SH | SOLE | 134,160 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,005 | 87,902 | SH | SOLE | 87,902 | 0 | 0 | ||
NASDAQ 100 STOCK INDX | UNIT SER 1 | 73935A104 | 179,724 | 2,050,000 | SH | Call | SOLE | 2,050,000 | 0 | 0 | |
National Bank Holdings Corp | CL A | 633707104 | 10,631 | 529,686 | SH | SOLE | 529,686 | 0 | 0 | ||
National General Holdings Corp | COM | 636220303 | 3,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Nationstar Mortgage Holdings I | COM | 63861C109 | 812 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Navios Maritime Acq Corp | SHS | Y62159101 | 2,342 | 639,922 | SH | SOLE | 639,922 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 9,138 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 3,655 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NELNET INC-CL A | CL A | 64031N108 | 968 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
NETWORK APPLIANCE INC | COM | 64110D104 | 11,070 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NETWORK APPLIANCE INC | COM | 64110D104 | 351 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T102 | 23,998 | 3,709,100 | SH | SOLE | 3,709,100 | 0 | 0 | ||
NEXTERA ENERGY INC .. | COM | 65339F101 | 9,562 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NEXTERA ENERGY INC .. | COM | 65339F101 | 16,734 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NOBLE CORP | SHS USD | G65431101 | 3,274 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NOBLE CORP | SHS USD | G65431101 | 13,915 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
NOBLE CORP | SHS USD | G65431101 | 9,822 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 422 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 444 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE COR | COM | 66704R100 | 19,767 | 1,224,729 | SH | SOLE | 1,224,729 | 0 | 0 | ||
Norwegian Cruise Line Holding | SHS | G66721104 | 1,977 | 61,265 | SH | SOLE | 61,265 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,585 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 463 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 12,519 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Ocean Rig UDW Inc | SHS | Y64354205 | 7,765 | 436,508 | SH | SOLE | 436,508 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 384 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,757 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 455 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 797 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 442 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 721 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pattern Energy Group Inc | CL A | 70338P100 | 7,982 | 294,215 | SH | SOLE | 294,215 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,168 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 3,113 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | SH BEN INT | 709102107 | 7,220 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 707882106 | 1,547 | 88,461 | SH | SOLE | 88,461 | 0 | 0 | ||
PENTAIR INC | SHS | H6169Q108 | 435 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 425 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,175 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,272 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,439 | 200,452 | SH | SOLE | 200,452 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 1,928 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 426 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,995 | 38,869 | SH | SOLE | 38,869 | 0 | 0 | ||
Platform Specialty Products Co | COM | 72766Q105 | 4,763 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 32,625 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 367 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 6,455 | 117,106 | SH | SOLE | 117,106 | 0 | 0 | ||
PowerShares CEF Income Composi | CEF INC COMPST | 73936Q843 | 7,422 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,030 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PRICELINE.COM INC | COM NEW | 741503403 | 20,614 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 434 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
ProShares VIX Short-Term Futur | VIX STRMFUT ETF | 74347W361 | 2,529 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 3,680 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,659 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 976 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 452 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 1,577 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,389 | 358,564 | SH | SOLE | 358,564 | 0 | 0 | ||
Realogy Holdings Corp | COM | 75605Y106 | 5,214 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Resolute Forest Products | COM | 76117W109 | 1,862 | 92,687 | SH | SOLE | 92,687 | 0 | 0 | ||
Restoration Hardware Holdings | COM | 761283100 | 36,940 | 501,967 | SH | SOLE | 501,967 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 451 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
ROCK-TENN COMPANY -CL A | CL A | 772739207 | 9,364 | 88,701 | SH | SOLE | 88,701 | 0 | 0 | ||
ROI Acquisition Corp | UNIT 99/99/9999 | 74966G200 | 5,599 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 801 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROWAN COMPANIES INC | CL A | G7665A101 | 1,598 | 47,438 | SH | SOLE | 47,438 | 0 | 0 | ||
Royce Value Trust Inc | COM | 780910105 | 12,222 | 776,978 | SH | SOLE | 776,978 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 2,258 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 7,388 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 4,185 | 113,294 | SH | SOLE | 113,294 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 975 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Scorpio Bulkers Inc | SHS | Y7546A106 | 3,645 | 360,556 | SH | SOLE | 360,556 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 450 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
SemGroup Corp | CL A | 81663A105 | 8,407 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
SEMICONDUCTOR TRUST | SEMICONDUCTOR | 57060U233 | 13,683 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 424 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 650 | 60,938 | SH | SOLE | 60,938 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 6,262 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 197 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHIP FINANCE INTL LTD | SHS | G81075106 | 515 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
Silver Eagle Acquisition Corp | UNIT 99/99/9999 | 827694209 | 12,938 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,035 | 83,120 | SH | SOLE | 83,120 | 0 | 0 | ||
Solarcity Corp | COM | 83416T100 | 1,503 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,451 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
S&P 500 INDEX | TR UNIT | 78462F103 | 4,676 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
S&P 500 INDEX | TR UNIT | 78462F103 | 116,900 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
S&P 500 INDEX | TR UNIT | 78462F103 | 81,362 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
SPANSION INC-A | CL A NEW | 84649R200 | 2,648 | 152,020 | SH | SOLE | 152,020 | 0 | 0 | ||
SPDR SP HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 8,138 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR SP HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 3,255 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR SP OIL GAS EXPLORATI | S&P OILGAS EXP | 78464A730 | 10,775 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPECTRUM BRANDS | COM | 84763R101 | 1,763 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W102 | 549 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Springleaf Holdings LLC | COM | 85172J101 | 3,942 | 156,749 | SH | SOLE | 156,749 | 0 | 0 | ||
STANLEY WORKS/THE | COM | 854502101 | 8,124 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Starwood Waypoint Residential | SHS | 85571W109 | 10,077 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 34,775 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 42,152 | 606,068 | SH | SOLE | 606,068 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 436 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
ST MARY LAND & EXPLORATION | COM | 78454L100 | 1,310 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
STREETTRACKS GOLD TRUST | GOLD SHS | 78463V107 | 12,361 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 15,166 | 664,024 | SH | SOLE | 664,024 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 4,195 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SunEdison Inc | COM | 86732Y109 | 5,652 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 431 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
Susser Holdings Corp | COM | 869233106 | 5,310 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 9,985 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 386 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 438 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 385 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 696 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 11,153 | 220,451 | SH | SOLE | 220,451 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 600 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 6,096 | 300,000 | SH | Call | SOLE | �� | 300,000 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TIFFANY CO | COM | 886547108 | 3,903 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
TIME WARNER CABLE-A | COM | 88732J207 | 23,272 | 169,649 | SH | SOLE | 169,649 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 496 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,585 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
TIM PART-PREF | SPONSORED ADR | 88706P205 | 11,573 | 445,800 | SH | SOLE | 445,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,795 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TRANSOCEAN INC | REG SHS | H8817H100 | 391 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 423 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 15,271 | 477,657 | SH | SOLE | 477,657 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 8,480 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 493 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 1,511 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 5,031 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,928 | 115,102 | SH | SOLE | 115,102 | 0 | 0 | ||
URBAN OUTFITTERS INC. | COM | 917047102 | 1,824 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
U.S. BANCORP | COM NEW | 902973304 | 437 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
UTLITIES SELECT SECTOR INDEX | SBI INT-UTILS | 81369Y886 | 41,460 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 995 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 885 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,310 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 4,728 | 62,841 | SH | SOLE | 62,841 | 0 | 0 | ||
VCA Antech Inc | COM | 918194101 | 4,835 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,544 | 71,703 | SH | SOLE | 71,703 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 388 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 987 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
VF CORP | COM | 918204108 | 309 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 426 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 48,523 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
VISA INC-CLASS A SHRS | CL A | 92826C839 | 47,330 | 219,261 | SH | SOLE | 219,261 | 0 | 0 | ||
VISTEON CORP. | COM NEW | 92839U206 | 17,227 | 194,787 | SH | SOLE | 194,787 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 5,981 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WALGREEN | COM | 931422109 | 16,161 | 244,750 | SH | SOLE | 244,750 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 421 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
WELLPOINT HEALTH NETWORK | COM | 94973V107 | 465 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 100,052 | 2,011,494 | SH | SOLE | 2,011,494 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,559 | 82,328 | SH | SOLE | 82,328 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 9,650 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 434 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 3,501 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 15,966 | 106,825 | SH | SOLE | 106,825 | 0 | 0 | ||
WhiteWave Foods Co | CL A | 966244105 | 3,568 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WILLIAMS COS INC. | COM | 969457100 | 12,174 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WILLIS GROUP HOLDINGS LTD | SHS | G96666105 | 6,796 | 154,000 | SH | Call | SOLE | 154,000 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 884 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 1,803 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 887 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
Xencor Inc | COM | 98401F105 | 14 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
XOMA LTD | COM | 98419J107 | 391 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 11,108 | 309,424 | SH | SOLE | 309,424 | 0 | 0 | ||
Yelp Inc | CL A | 985817105 | 3,847 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 18,588 | 600,000 | SH | SOLE | 600,000 | 0 | 0 |