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 |
|
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 |
ABBOTT LABORATORIES... | COM | 002824100 | 8,180 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ABBOTT LABORATORIES... | COM | 002824100 | 450 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 10,441 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
Abengoa Yield plc | ORD SHS | G00349103 | 1,703 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 4,550 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACCENTURE LTD-CL A | SHS CLASS A | G1151C101 | 413 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
AcelRx Pharmaceuticals Inc | COM | 00444T100 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Actavis plc | SHS | G0083B108 | 10,561 | 47,348 | SH | SOLE | 47,348 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 3,254 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,135 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ADT Corp/The | COM | 00101J106 | 434 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 20,072 | 438,255 | SH | SOLE | 438,255 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 426 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 432 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 526 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 381 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 521 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 10,153 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Allison Transmission Holdings. | COM | 01973R101 | 9,330 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 414 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,196 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Altisource Asset Management Co | COM | 02153X108 | 1,735 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Altisource Residential Corp | CL B | 02153W100 | 36,061 | 1,385,352 | SH | SOLE | 1,385,352 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,613 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,068 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 3,097 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
AMERADA HESS CORP | COM | 42809H107 | 9,001 | 91,019 | SH | SOLE | 91,019 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 1,193 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 9,174 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,038 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
American Realty Capital Proper | COM | 02917T104 | 1,006 | 80,321 | SH | SOLE | 80,321 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 26,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 11,227 | 93,563 | SH | SOLE | 93,563 | 0 | 0 | ||
AMEX ENERGY SELECT INDX | SBI INT-ENERGY | 81369Y506 | 21,500 | 214,786 | SH | SOLE | 214,786 | 0 | 0 | ||
AMEX FINANCIAL SELEXT SPDR. | SBI INT-FINL | 81369Y605 | 28,380 | 1,248,000 | SH | SOLE | 1,248,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 408 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Amsurg Corp | COM | 03232P405 | 5,013 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 13,689 | 125,047 | SH | SOLE | 125,047 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 10,947 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 455 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
ANTHERA PHARMACE | COM NEW | 03674U201 | 678 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APARTMENT INVT MGMT CO -A | CL A | 03748R101 | 464 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 725 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 105,640 | 1,136,774 | SH | SOLE | 1,136,774 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,255 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,076 | 728,580 | SH | SOLE | 728,580 | 0 | 0 | ||
ARI 5 1/2 03/15/19 | NOTE 5.5% 3/1 | 03762UAA3 | 1,056 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,911 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 398 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 88,601 | 3,616,401 | SH | SOLE | 3,616,401 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 2,972 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 834 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,603 | 99,386 | SH | SOLE | 99,386 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 520 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 3,009 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 400 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
Avianca Holdings SA | SPON ADR REP PFD | 05367G100 | 4,373 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 29,845 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BAIDU.COM - SPON ADR. | SPON ADR REP A | 056752108 | 159,423 | 853,398 | SH | SOLE | 853,398 | 0 | 0 | ||
BANCO BRADESCO SA-PREF | SP ADR PFD NEW | 059460303 | 726 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Banco Santander Chile | SP ADR REP COM | 05965X109 | 5,151 | 194,750 | SH | SOLE | 194,750 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,013 | 65,932 | SH | SOLE | 65,932 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 6,696 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BARD (C.R.) INC | COM | 067383109 | 382 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
BASIC INDUSTRIES SPDR | SBI MATERIALS | 81369Y100 | 7,023 | 141,482 | SH | SOLE | 141,482 | 0 | 0 | ||
BE Aerospace Inc | COM | 073302101 | 9,711 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 993 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579W103 | 6,246 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
BioAmber Inc | *W EXP 05/09/201 | 09072Q114 | 652 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
BIOGEN IDEC INC. | COM | 09062X103 | 10,247 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 13,051 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,139 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,562 | 82,778 | SH | SOLE | 82,778 | 0 | 0 | ||
Boingo Wireless Inc | COM | 09739C102 | 17,601 | 2,577,145 | SH | SOLE | 2,577,145 | 0 | 0 | ||
Boise Cascade LLC | COM | 09739D100 | 2,864 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | 10,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BROADCOM CORP-CL A | CL A | 111320107 | 3,712 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BRUKER BIOSCIENCES CORP | COM | 116794108 | 4,611 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Caesar Stone Sdot Yam Ltd | ORD SHS | M20598104 | 8,589 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 422 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 227 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 588 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 558 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | 9,221 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 416 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 4,864 | 109,695 | SH | SOLE | 109,695 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 6,624 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CB RICHARD ELLIS GROUP INC-A | CL A | 12504L109 | 530 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
CBOE SPX VOLATILITY INDX | IPATH S&P500 VIX | 06742E711 | 1,215 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
CBS CORP-CLASS B | CL B | 124857202 | 33,703 | 542,376 | SH | SOLE | 542,376 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,108 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9,050 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,451 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
CHARTER COMMUNICATIONS-CL A | CL A NEW | 16117M305 | 1,152 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,214 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | 18,630 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,216 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 893 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 26,110 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CHICAGO BRIDGE IRON-NY SHR | COM | 167250109 | 1,705 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHICAGO MERCANTILE EXCHANG-A | COM | 12572Q105 | 7,449 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 3,392 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 1,696 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 11,850 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CIA VALE DO RIO DOCE-ADR | ADR REPSTG PFD | 91912E204 | 6,604 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7,890 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,867 | 236,121 | SH | SOLE | 236,121 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 32,032 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 15,302 | 334,400 | SH | SOLE | 334,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 70,650 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 988 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
CNSMR STAPES SLCT SCTR SPDR FD | SBI CONS STPLS | 81369Y308 | 22,310 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CNSMR STAPES SLCT SCTR SPDR FD | SBI CONS STPLS | 81369Y308 | 19,498 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 852 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
COLONY FINANCIAL | COM | 19624R106 | 3,483 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
COLONY FINANCIAL | COM | 19624R106 | 12,190 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 3,989 | 74,320 | SH | SOLE | 74,320 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 7,939 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 416 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 6,643 | 665,009 | SH | SOLE | 665,009 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,146 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,146 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 8,152 | 92,510 | SH | SOLE | 92,510 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 20,079 | 300,864 | SH | SOLE | 300,864 | 0 | 0 | ||
Continental Building Products | COM | 211171103 | 1,486 | 96,513 | SH | SOLE | 96,513 | 0 | 0 | ||
COVIDIEN LTD | SHS | G2554F113 | 11,364 | 126,022 | SH | SOLE | 126,022 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,910 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 1,502 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 6,596 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 400 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 23,619 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 3,102 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
DAQO NEW ENERGY CORP-ADR | SPNSRD ADR NEW | 23703Q203 | 2,130 | 66,629 | SH | SOLE | 66,629 | 0 | 0 | ||
DEAN FOODS CO | COM NEW | 242370203 | 175 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DEAN FOODS CO | COM NEW | 242370203 | 5,283 | 300,366 | SH | SOLE | 300,366 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 13,631 | 352,044 | SH | SOLE | 352,044 | 0 | 0 | ||
DEVON ENERGY CORPORATION. | COM | 25179M103 | 4,764 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 4,656 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 27,702 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
DIRECTV GROUP INC/THE | CALLS | 25490A309 | 17,002 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DIRECTV GROUP INC/THE | COM | 25490A309 | 438 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 1,103 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 8,604 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 44,454 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 414 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Dorian LPG Ltd | SHS USD | Y2106R110 | 1,933 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 456 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 2,867 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 556 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 433 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
EarthLink Inc | COM | 27033X101 | 1,860 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
EATON CORP | SHS | G29183103 | 1,150 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,195 | 123,763 | SH | SOLE | 123,763 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 528 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 413 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
Embraer SA | SP ADR REP 4 COM | 29082A107 | 5,253 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
Emerald Oil Inc | COM NEW | 29101U209 | 1,286 | 168,178 | SH | SOLE | 168,178 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,371 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENDO PHARMACEUT HLDGS INC | SHS | G30401106 | 1,073 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 4,444 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 6,101 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 14,978 | 204,734 | SH | SOLE | 204,734 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 333 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 5,843 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 1,124 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 3,044 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
EveryWare Global Inc | COM | 300439106 | 71 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EXACT SCIENCES | COM | 30063P105 | 1,703 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EXELON CORP. | COM | 30161N101 | 2,042 | 55,991 | SH | SOLE | 55,991 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 4,292 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,559 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,136 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 63,374 | 941,812 | SH | SOLE | 941,812 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 524 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 19,656 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 370 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 710 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 1,277 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,268 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 465 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
FOREST LABORATORIES INC | COM | 345838106 | 1,565 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
FORESTAR REAL ESTATE GROUP | COM | 346233109 | 3,253 | 170,426 | SH | SOLE | 170,426 | 0 | 0 | ||
Fossil Group Inc | COM | 34988V106 | 364 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER-B | COM | 35671D857 | 1,825 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTSE China 25 Index | CHINA LG-CAP ETF | 464287184 | 21,853 | 590,000 | SH | Call | SOLE | 590,000 | 0 | 0 | |
FTSE China 25 Index | CHINA LG-CAP ETF | 464287184 | 5,815 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 436 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,397 | 91,240 | SH | SOLE | 91,240 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 853 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 1,055 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
Global Defense National Secu | COM | 37953N108 | 2,813 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,275 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GNC HOLDINGS INC | CL A | 36191G107 | 1,023 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 24,828 | 893,762 | SH | SOLE | 893,762 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 1,092 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
GOOGLE INC-CL A | CL C | 38259P706 | 15,014 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 2,281 | 63,413 | SH | SOLE | 63,413 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 1,170 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GW Pharmaceuticals PLC | ADS | 36197T103 | 4,828 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 556 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,904 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,101 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,247 | 172,479 | SH | SOLE | 172,479 | 0 | 0 | ||
Hanwha SolarOne Co Ltd | SPONSORED ADR | 41135V103 | 193 | 70,002 | SH | SOLE | 70,002 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 75,201 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 5,318 | 94,340 | SH | SOLE | 94,340 | 0 | 0 | ||
HEALTH CARE PPTYS INVEST INC | COM | 40414L109 | 8,276 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 39,605 | 651,090 | SH | SOLE | 651,090 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 5,805 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Hennessy Capital Acquisition C | UNIT 99/99/9999 | 425886207 | 4,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 394 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,143 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 286 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Hillshire Brands Co | COM | 432589109 | 7,787 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 31,455 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,283 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 479 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
HUBBELL INC -B | CL B | 443510201 | 1,231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 427 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 11,240 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
I SHARES MSCI MEXICO INVESTABLE MARKET I | MSCI MEX CAP ETF | 464286822 | 5,424 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 17,465 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,644 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 45,951 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 21,636 | 400,228 | SH | SOLE | 400,228 | 0 | 0 | ||
INGERSOLL-RAND CO LTD-CL A | SHS | G47791101 | 1,559 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
INTELLI-CHECK-MOBILISA INC | COM | 45817G102 | 146 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE US. | COM | 459200101 | 418 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 932 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 1,346 | 84,634 | SH | SOLE | 84,634 | 0 | 0 | ||
INVESCO PLC-SPONSORED ADR | SHS | G491BT108 | 462 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
ISHARES MSCI BRAZIL | MSCI BRZ CAP ETF | 464286400 | 64,503 | 1,350,000 | SH | Put | SOLE | 1,350,000 | 0 | 0 | |
ISHARES MSCI BRAZIL | MSCI BRZ CAP ETF | 464286400 | 40,278 | 843,000 | SH | SOLE | 843,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | MSCI EMG MKT ETF | 464287234 | 35,318 | 817,000 | SH | SOLE | 817,000 | 0 | 0 | ||
iShares MSCI Singapore Index F | MSCI SINGAP ETF | 464286673 | 5,435 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1,073 | 64,331 | SH | SOLE | 64,331 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 2,059 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 7,122 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,255 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 1,460 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
Jumei International Holding Lt | SPONSORED ADR | 48138L107 | 773 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 13,544 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,922 | 263,525 | SH | SOLE | 263,525 | 0 | 0 | ||
KBW BANK ETF | S&P BK ETF | 78464A797 | 35,425 | 1,060,000 | SH | Call | SOLE | 1,060,000 | 0 | 0 | |
KBW REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 20,160 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
KINDER MORGAN INC | *W EXP 05/25/201 | 49456B119 | 1,390 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,171 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 3,632 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 380 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2,455 | 172,162 | SH | SOLE | 172,162 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 408 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 402 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,379 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512815101 | 1,066 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 433 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
Levy Acquisition Corp | COM | 52748T104 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | 95 | 206,762 | SH | SOLE | 206,762 | 0 | 0 | ||
Liberty Global Inc | CL C | G5480U120 | 7,013 | 165,761 | SH | SOLE | 165,761 | 0 | 0 | ||
Liberty Media Corp | CL A | 531229102 | 2,199 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
LIBERTY MEDIA-INTERACTIVE A | INT COM SER A | 53071M104 | 2,477 | 84,394 | SH | SOLE | 84,394 | 0 | 0 | ||
Liberty Ventures | LBT VENT COM A | 53071M880 | 12,546 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 4,347 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Linn Co LLC | COMSHS LTD INT | 535782106 | 9,830 | 314,160 | SH | SOLE | 314,160 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 434 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
Lombard Medical Inc | COM | G55598109 | 388 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 2,087 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 2,133 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 5,257 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC-W/I | COM | 550021109 | 1,012 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 4,932 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 4,296 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MACY'S INC. | COM | 55616P104 | 3,540 | 61,023 | SH | SOLE | 61,023 | 0 | 0 | ||
MADISON SQUARE GAR INC-A | CL A | 55826P100 | 2,100 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,153 | 76,307 | SH | SOLE | 76,307 | 0 | 0 | ||
MAGNA INTERNATIONAL INC-CL A | COM | 559222401 | 10,775 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 359 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
MARKET VECTORS OIL SERVICE ETF | OIL SVCS ETF | 57060U191 | 25,992 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,440 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 2,450 | 43,551 | SH | SOLE | 43,551 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 4,312 | 147,301 | SH | SOLE | 147,301 | 0 | 0 | ||
MCCLATCHY CO-CLASS A | CL A | 579489105 | 2,453 | 441,987 | SH | SOLE | 441,987 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 580645109 | 8,303 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 4,099 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Memorial Resource Development | COM | 58605Q109 | 7,308 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 12,356 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 12,474 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
Michael Kors Holdings Ltd | SHS | G60754101 | 8,865 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,102 | 215,559 | SH | SOLE | 215,559 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,497 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
Mondelez International Inc. | CL A | 609207105 | 431 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 2,841 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,274 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 791 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MOTOROLA SOLUTIO | COM NEW | 620076307 | 411 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
MYLAN LABORATORIES INC | COM | 628530107 | 5,156 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
National General Holdings Corp | COM | 636220303 | 4,350 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 6,750 | 381,155 | SH | SOLE | 381,155 | 0 | 0 | ||
Navios Maritime Acq Corp | SHS | Y62159101 | 2,590 | 698,269 | SH | SOLE | 698,269 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 3,509 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 6,060 | 172,710 | SH | SOLE | 172,710 | 0 | 0 | ||
NELNET INC-CL A | CL A | 64031N108 | 1,035 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NETWORK APPLIANCE INC | COM | 64110D104 | 388 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T102 | 9,450 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 590 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
NEWS CORP-CLASS A | CL A | 65249B109 | 1,044 | 58,241 | SH | SOLE | 58,241 | 0 | 0 | ||
NEXTERA ENERGY INC .. | COM | 65339F101 | 15,372 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NEXTERA ENERGY INC .. | COM | 65339F101 | 25,285 | 246,737 | SH | SOLE | 246,737 | 0 | 0 | ||
NextEra Energy Partners LP | COM | 65339F101 | 1,172 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 7,755 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 17,448 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NOBLE CORP | SHS USD | G65431101 | 3,356 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 447 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 390 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE COR | COM | 66704R100 | 50,133 | 2,884,545 | SH | SOLE | 2,884,545 | 0 | 0 | ||
NOVARTIS AG-REG. | ADR | 66987V109 | 16,295 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 991 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 826 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,262 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 408 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 5,589 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Ocean Rig UDW Inc | SHS | Y64354205 | 5,679 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 10,360 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 861 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Pacific Drilling SA | REG SHS | L7257P106 | 476 | 47,619 | SH | SOLE | 47,619 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,515 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Parkervision Inc | COM | 701354102 | 243 | 164,552 | SH | SOLE | 164,552 | 0 | 0 | ||
Pattern Energy Group Inc | CL A | 70338P100 | 9,513 | 287,320 | SH | SOLE | 287,320 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,241 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 3,157 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Penn Virginia Corp | COM | 707882106 | 1,213 | 71,581 | SH | SOLE | 71,581 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,126 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,681 | 225,118 | SH | SOLE | 225,118 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 32,648 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
PHILIP MORRIS INTERNAT | COM | 718172109 | 438 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,160 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
Pinnacle Foods Inc | COM | 72348P104 | 515 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
POLO RALPH LAUREN CORP...VR | CL A | 751212101 | 521 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 716 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,782 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
PRICELINE.COM INC | COM NEW | 741503403 | 1,030 | 857 | SH | SOLE | 857 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 476 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 51,083 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,796 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 547 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
QIHOO 360 TECHNO | ADS | 74734M109 | 26,640 | 289,450 | SH | SOLE | 289,450 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,524 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 435 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 848 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
Questcor Pharmaceuticals Inc | COM | 74835Y101 | 5,086 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 15,550 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,777 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,763 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 25,488 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
Restoration Hardware Holdings | COM | 761283100 | 3,433 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Revance Therapeutics Inc | COM | 761330109 | 3,400 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,560 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 6,336 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 2,708 | 282,454 | SH | SOLE | 282,454 | 0 | 0 | ||
ROCK-TENN COMPANY -CL A | CL A | 772739207 | 9,046 | 85,678 | SH | SOLE | 85,678 | 0 | 0 | ||
ROI Acquisition Corp | UNIT 99/99/9999 | 74966G200 | 5,626 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,095 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
RUSSELL 2000 INDEX | RUSSELL 2000 ETF | 464287655 | 59,405 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
RUSSELL 2000 INDEX | RUSSELL 2000 ETF | 464287655 | 122,968 | 1,035,000 | SH | Put | SOLE | 1,035,000 | 0 | 0 | |
S&P 500 INDEX | TR UNIT | 78462F103 | 106,080 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
S&P 500 INDEX | TR UNIT | 78462F103 | 102,753 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
S&P 500 INDEX | TR UNIT | 78462F103 | 176,148 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 456 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,759 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 5,181 | 49,621 | SH | SOLE | 49,621 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,590 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Scorpio Tankers Inc | SHS | Y7542C106 | 1,096 | 107,782 | SH | SOLE | 107,782 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 854 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
SemGroup Corp | CL A | 81663A105 | 8,910 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
SEMICONDUCTOR TRUST | SEMICONDUCTOR | 57060U233 | 14,847 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 458 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 1,177 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 82706C108 | 552 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
SILVER EAGLE ACQUISITION COR | *W EXP 7/26/202 | 827694118 | 812 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SILVER EAGLE ACQUISITION COR | COM | 827694100 | 12,200 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 674 | 81,155 | SH | SOLE | 81,155 | 0 | 0 | ||
Smith Nephew PLC | SPDN ADR NEW | 83175M205 | 2,678 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SODASTREAM INTER | USD SHS | M9068E105 | 1,536 | 45,728 | SH | SOLE | 45,728 | 0 | 0 | ||
SOUTHERN COPPER CORP .. | COM | 84265V105 | 1,670 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPDR SP OIL GAS EXPLORATI | S&P OILGAS EXP | 78464A730 | 20,570 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPECTRUM BRANDS | COM | 84763R101 | 4,175 | 48,533 | SH | SOLE | 48,533 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,303 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 389 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 14,293 | 664,819 | SH | SOLE | 664,819 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 4,300 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SunEdison Inc | COM | 86732Y109 | 11,922 | 527,549 | SH | SOLE | 527,549 | 0 | 0 | ||
SUNPOWER CORP-CLASS A | COM | 867652406 | 5,122 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 433 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1,626 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 1,095 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 442 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
SYNGENTA AG-REG. | SPONSORED ADR | 87160A100 | 1,122 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 419 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 41,993 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,268 | 154,841 | SH | SOLE | 154,841 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 5,137 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 6,165 | 105,095 | SH | SOLE | 105,095 | 0 | 0 | ||
THE MEN'S WEARHOUSE INC | COM | 587118100 | 5,022 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 4,034 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TIM PART-PREF | SPONSORED ADR | 88706P205 | 12,360 | 425,800 | SH | SOLE | 425,800 | 0 | 0 | ||
Time Inc | COM | 887228104 | 3,027 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TIME WARNER CABLE-A | COM | 88732J207 | 27,444 | 186,319 | SH | SOLE | 186,319 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,784 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 416 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
TRANSOCEAN INC | REG SHS | H8817H100 | 425 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
TRI Pointe Homes LLC | COM | 87265H109 | 5,109 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
TRI Pointe Homes LLC | COM | 87265H109 | 1,572 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TRINA SOLAR LTD-SPON ADR | SPON ADR | 89628E104 | 7,282 | 567,620 | SH | SOLE | 567,620 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 19,015 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TSAKOS ENERGY NA | SHS | G9108L108 | 469 | 70,224 | SH | SOLE | 70,224 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 11,635 | 331,028 | SH | SOLE | 331,028 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 13,680 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 5,992 | 159,625 | SH | SOLE | 159,625 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 3,754 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
U.S. BANCORP | COM NEW | 902973304 | 441 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 3,232 | 71,526 | SH | SOLE | 71,526 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 2,100 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | ||
ULTA SALON COSMETICS FRAGR | COM | 90384S303 | 1,645 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ULTA SALON COSMETICS FRAGR | COM | 90384S303 | 1,005 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 2,052 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 3,097 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
UNITED CONTINENT | COM | 910047109 | 11,294 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,119 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 4,788 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Unwired Planet Inc | COM | 91531F103 | 557 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UTLITIES SELECT SECTOR INDEX | SBI INT-UTILS | 81369Y886 | 5,665 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 16,070 | 127,422 | SH | SOLE | 127,422 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 417 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,010 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,010 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Vantiv Inc | CL A | 92210H105 | 10,254 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 982 | 47,506 | SH | SOLE | 47,506 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 384 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,461 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 408 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 11,264 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 880 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VISTEON CORP. | COM NEW | 92839U206 | 18,642 | 192,173 | SH | SOLE | 192,173 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 2,151 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VODAFONE GROUP | SPNSR ADR NO PAR | 92857W308 | 6,678 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 26,346 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
W&T OFFSHORE INC | COM | 92922P106 | 1,169 | 71,428 | SH | SOLE | 71,428 | 0 | 0 | ||
WALGREEN | COM | 931422109 | 4,026 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | ||
WEATHERFORD INTL | REG SHS | H27013103 | 2,760 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 11,265 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 459 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 3,497 | 41,758 | SH | SOLE | 41,758 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,441 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
WhiteWave Foods Co/The | CL A | 966244105 | 36,636 | 1,131,800 | SH | SOLE | 1,131,800 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 1,101 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
WILLIAMS COS INC. | COM | 969457100 | 26,194 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WILLIS GROUP HOLDINGS LTD | SHS | G96666105 | 6,495 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 445 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
WisdomTree Investments Inc | COM | 97717P104 | 2,472 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WL Ross Holding Corp | UNIT 99/99/9999 | 92939D203 | 17,510 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 1,134 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WYNDHAM WORLD WIDE | COM | 98310W108 | 9,465 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
XOMA LTD | COM | 98419J107 | 344 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 26,667 | 759,119 | SH | SOLE | 759,119 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 1,386 | 432,000 | SH | SOLE | 432,000 | 0 | 0 |