0001085146-14-001241.txt : 20140516 0001085146-14-001241.hdr.sgml : 20140516 20140516064142 ACCESSION NUMBER: 0001085146-14-001241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140516 DATE AS OF CHANGE: 20140516 EFFECTIVENESS DATE: 20140516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Group LLC CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 14849778 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-284-2550 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEFFERIES GROUP INC /DE/ DATE OF NAME CHANGE: 19990429 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001084580 XXXXXXXX 03-31-2014 03-31-2014 Jefferies Group LLC

520 MADISON AVENUE 12TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-10917 N Roland Kelly 310-914-1373 /s/ Roland Kelly Los Angeles CA 05-15-2014 2 1984 10292636 false 01 0001265287 028-13184 JEFFERIES LLC 04 0001492224 028-13965 Jefferies Investment Advisers, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTDSPONSORED ADR00037520425810000SHCallSOLE011000000ABBOTT LABSCOM002824100316982291SHSOLE01 048229100ABBVIE INCCOM00287Y10968013251SHSOLE01 041325100ABBVIE INCCOM00287Y1099252180000SHCallSOLE0118000000ABBVIE INCCOM00287Y1099252180000SHPutSOLE0118000000ABERCROMBIE & FITCH COCL A002896207233360601SHSOLE01 046060100ABERCROMBIE & FITCH COCL A0028962077889204900SHCallSOLE0120490000ABERDEEN ASIA PACIFIC INCOMCOM00300910751484150SHSOLE048415000ACADIA PHARMACEUTICALS INCCOM00422510854222258SHSOLE01 042225800ACCURAY INCCOM00439710516817466SHSOLE041746600ACELRX PHARMACEUTICALS INCCOM00444T1001369113977SHSOLE01 0411397700ACHILLION PHARMACEUTICALS INCOM00448Q20121063700SHSOLE016370000ACTIVISION BLIZZARD 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RESTAURANT GROUPCOM10567B10953537933SHSOLE01 043793300BRE PROPERTIES INCCL A05564E106200031858SHSOLE043185800BRE PROPERTIES INCCL A05564E106128720500SHCallSOLE012050000BRE PROPERTIES INCCL A05564E1062704300SHPutSOLE01430000BRIDGEPOINT ED INCCOM10807M10516911352SHSOLE01 041135200BRIGGS & STRATTON CORPCOM10904310928913000SHSOLE011300000BRIGGS & STRATTON CORPCOM10904310960727300SHPutSOLE012730000BRISTOL MYERS SQUIBB COCOM11012210813724264167SHSOLE01 0426416700BRISTOL MYERS SQUIBB COCOM1101221085917113900SHCallSOLE0111390000BRISTOL MYERS SQUIBB COCOM11012210815814304400SHPutSOLE0130440000BRISTOW GROUP INCNOTE 3.000% 6/1110394AC7532430000PRNSOLE0143000000BRITISH AMERN TOB PLCSPONSORED ADR1104481072292054SHSOLE04205400BROADRIDGE FINL SOLUTIONS INCOM11133T10378721191SHSOLE042119100BROCADE COMMUNICATIONS SYS ICOM NEW11162130622321002SHSOLE042100200BROOKDALE SR LIVING INCCOM11246310448214381SHSOLE041438100BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043167000SHSOLE04700000BROOKFIELD OFFICE PPTYS INCCOM112900105143774463SHSOLE01 047446300BRUKER CORPCOM1167941082289998SHSOLE04999800BUFFALO WILD WINGS INCCOM119848109746SHSOLE01 044600BUFFALO WILD WINGS INCCOM119848109271018200SHCallSOLE011820000BUNGE LIMITEDCOMG169621053093882SHSOLE04388200BURGER KING WORLDWIDE INCCOM12122010755020700SHPutSOLE012070000BURGER KING WORLDWIDE INCCOM1212201071324982SHSOLE01 04498200BURLINGTON STORES INCCOM1220171062388050SHSOLE04805000C H ROBINSON WORLDWIDE INCCOM NEW12541W209110020984SHSOLE01 042098400C H ROBINSON WORLDWIDE INCCOM NEW12541W20916300SHPutSOLE0130000CA INCCOM12673P10561719900SHSOLE041990000CABLEVISION SYS CORPCL A NY CABLVS12686C10917210179SHSOLE01 041017900CABOT CORPCOM12705510177313085SHSOLE041308500CABOT OIL & GAS CORPCOM1270971034567134795SHSOLE01 0413479500CABOT OIL & GAS CORPCOM1270971035865173100SHCallSOLE0117310000CACI INTL INCNOTE 2.125% 5/0127190AD812391000PRNSOLE019100000CAMDEN PPTY TRSH BEN INT1331311024666917SHSOLE04691700CAMECO CORPCOM13321L10854023581SHSOLE042358100CAMERON INTERNATIONAL CORPCOM13342B105112618223SHSOLE041822300CANADIAN NAT RES LTDCOM13638510158715300SHPutSOLE011530000CANADIAN NAT RES LTDCOM136385101128033323SHSOLE01 043332300CANADIAN NATL RY COCOM13637510271512186SHSOLE041218600CANADIAN PAC RY LTDCOM13645T1005793743SHSOLE04374300CAPITAL ONE FINL CORPCOM14040H105403952350SHSOLE01 045235000CAPITAL SR LIVING CORPCOM14047510437114249SHSOLE01 041424900CAPITAL SR LIVING CORPCOM140475104198376300SHPutSOLE017630000CAPITOL FED FINL INCCOM14057J10116613224SHSOLE041322400CARDINAL HEALTH INCCOM14149Y108233833411SHSOLE043341100CARDIOVASCULAR SYS INC DELCOM1416191062287170SHSOLE04717000CAREFUSION CORPCOM14170T10154013432SHSOLE041343200CARLISLE COS INCCOM1423391003964986SHSOLE04498600CARLYLE GROUP L PCOM UTS LTD PTN14309L1023489900SHSOLE04990000CARMAX INCCOM1431301022795956SHSOLE04595600CARNIVAL CORPPAIRED CTF14365830056414901SHSOLE041490100CARNIVAL PLCADR14365C103350491350SHSOLE019135000CARPENTER TECHNOLOGY CORPCOM1442851032613958SHSOLE04395800CARTER INCCOM1462291097019033SHSOLE01 04903300CARTER INCCOM146229109121915700SHPutSOLE011570000CASTLE A M & CONOTE 7.000%12/1148411AF815961000000PRNSOLE01100000000CATAMARAN CORPCOM14888710268315260SHSOLE041526000CATERPILLAR INC DELCOM1491231011841850SHSOLE01 04185000CATERPILLAR INC DELCOM149123101102410300SHPutSOLE011030000CBRE GROUP INCCL A12504L10949918192SHSOLE041819200CBRE GROUP INCCL A12504L109137250000SHCallSOLE015000000CBS CORP NEWCL B12485720228795465939SHSOLE01 0446593900CBS CORP NEWCL B12485720226722432400SHCallSOLE0143240000CBS CORP NEWCL B12485720214208229900SHPutSOLE0122990000CELGENE CORPCOM1510201049716955SHSOLE04695500CELLDEX THERAPEUTICS INC NEWCOM15117B103114464741SHSOLE01 046474100CELLDEX THERAPEUTICS INC NEWCOM15117B103141780200SHCallSOLE018020000CELLDEX THERAPEUTICS INC NEWCOM15117B10348627500SHPutSOLE012750000CEMEX SAB DE CVNOTE 3.250% 3/1151290BB82216000PRNSOLE011600000CEMEX SAB DE CVNOTE 3.750% 3/1151290BC618531295000PRNSOLE01129500000CEMEX SAB DE CVSPON ADR NEW15129088963250000SHCallSOLE015000000CEMEX SAB DE CVSPON ADR NEW15129088945736197SHSOLE01 043619700CENTERPOINT ENERGY INCCOM15189T10731713365SHSOLE041336500CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452025418118SHSOLE041811800CENTURYLINK INCCOM156700106286587269SHSOLE01 048726900CENTURYLINK INCCOM15670010611064336900SHCallSOLE0133690000CENTURYLINK INCCOM15670010689327200SHPutSOLE012720000CENVEO INCCOM15670S1056421098SHSOLE042109800CEPHEIDCOM15670R10712893249966SHSOLE01 0424996600CERNER CORPCOM156782104135324055SHSOLE042405500CERUS CORPCOM1570851013968826700SHCallSOLE0182670000CERUS CORPCOM1570851011889393600SHPutSOLE0139360000CF INDS HLDGS INCCOM12526910031511120900SHPutSOLE0112090000CF INDS HLDGS INCCOM12526910019037300SHSOLE01 04730000CF INDS HLDGS INCCOM12526910041390158800SHCallSOLE0115880000CHARLES RIV LABS INTL INCCOM1598641074697776SHSOLE04777600CHART INDS INCNOTE 2.000% 8/016115QAC438282853000PRNSOLE01285300000CHARTER COMMUNICATIONS INC DCL A NEW16117M305106859SHSOLE0485900CHARTER COMMUNICATIONS INC DCL A NEW16117M30527289221500SHCallSOLE0122150000CHECK POINT SOFTWARE TECH LTORDM2246510470310391SHSOLE041039100CHEESECAKE FACTORY INCCOM163072101265455731SHSOLE015573100CHEESECAKE FACTORY INCCOM163072101337770900SHCallSOLE017090000CHEESECAKE FACTORY INCCOM16307210170014700SHPutSOLE011470000CHEFS WHSE INCCOM16308610153525000SHSOLE012500000CHEGG INCCOM16309210913519300SHSOLE041930000CHELSEA THERAPEUTICS INTL LTCOM1634281057914400SHSOLE041440000CHENIERE ENERGY INCCOM NEW16411R20829517SHSOLE0451700CHENIERE ENERGY INCCOM NEW16411R20817468315600SHCallSOLE0131560000CHERRY HILL MTG INVT CORPCOM16465110174339600SHSOLE043960000CHESAPEAKE ENERGY CORPCOM1651671074001156170SHSOLE01 0415617000CHESAPEAKE ENERGY CORPCOM165167107138954200SHPutSOLE015420000CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB1421449000PRNSOLE0144900000CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167CA367786699000PRNSOLE01669900000CHESAPEAKE ENERGY CORPNOTE 2.750%11/1165167BW667206450000PRNSOLE01645000000CHESAPEAKE ENERGY CORPPFD CONV165167842237525933SHSOLE012593300CHEVRON CORP NEWCOM16676410078655SHSOLE01 0465500CHEVRON CORP NEWCOM16676410026374221800SHCallSOLE0122180000CHICAGO BRIDGE & IRON CO N VCOM167250109136015609SHSOLE041560900CHICOS FAS INCCOM16861510223214533SHSOLE01 041453300CHICOS FAS INCCOM16861510272145000SHCallSOLE014500000CHRISTOPHER & BANKS CORPCOM17104610519229074SHSOLE042907400CHURCH & DWIGHT INCCOM1713401022263276SHSOLE04327600CIENA CORPCOM NEW171779309171775493SHSOLE017549300CIENA CORPCOM NEW1717793095478240900SHCallSOLE0124090000CIGNA CORPORATIONCOM125509109230527526SHSOLE042752600CINCINNATI FINL CORPCOM1720621012244600SHCallSOLE01460000CINCINNATI FINL CORPCOM1720621014088378SHSOLE04837800CINTAS CORPCOM172908105128221514SHSOLE042151400CIRRUS LOGIC INCCOM172755100144SHSOLE014400CIRRUS LOGIC INCCOM17275510020910500SHCallSOLE011050000CISCO SYS INCCOM17275R1027851350260SHSOLE01 0435026000CISCO SYS INCCOM17275R10289640000SHCallSOLE014000000CITIGROUP INCCOM NEW1729674241503153SHSOLE01 04315300CITIGROUP INCCOM NEW172967424437091800SHCallSOLE019180000CITIGROUP INCCOM NEW172967424358975400SHPutSOLE017540000CITRIX SYS INCCOM1773761005955103668SHSOLE01 0410366800CITRIX SYS INCCOM177376100274047700SHPutSOLE014770000CLEAN HARBORS INCCOM184496107202536955SHSOLE01 043695500CLIFFS NAT RES INCCOM18683K1012517123000SHCallSOLE0112300000CLIFFS NAT RES INCCOM18683K10128413900SHPutSOLE011390000CLOVIS ONCOLOGY INCCOM189464100239334541SHSOLE01 043454100CLOVIS ONCOLOGY INCCOM189464100242435000SHCallSOLE013500000CLOVIS ONCOLOGY INCCOM1894641004786900SHPutSOLE01690000CME GROUP INCCOM12572Q105131217721SHSOLE041772100CNA FINL CORPCOM12611710047111017SHSOLE041101700CNOOC LTDSPONSORED ADR1261321093802500SHSOLE01250000COACH INCCOM18975410499320000SHPutSOLE012000000COACH INCCOM1897541042034081SHSOLE04408100COACH INCCOM189754104273155000SHCallSOLE015500000COBALT INTL ENERGY INCCOM19075F1064220SHSOLE0422000COBALT INTL ENERGY INCCOM19075F106131972000SHCallSOLE017200000COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA4877931000PRNSOLE0193100000COCA COLA COCOM1912161002536538SHSOLE01 04653800COCA COLA COCOM191216100581500SHPutSOLE01150000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102207340969SHSOLE044096900COLONY FINL INCNOTE 3.875% 1/119624RAB235083394000PRNSOLE01339400000COMCAST CORP NEWCL A20030N10127407547700SHPutSOLE0154770000COMCAST CORP NEWCL A20030N101137427460SHSOLE01 042746000COMCAST CORP NEWCL A20030N10135348706400SHCallSOLE0170640000COMERICA INCCOM200340107172033203SHSOLE01 043320300COMMERCE BANCSHARES INCCOM2005251032515403SHSOLE01 04540300COMMONWEALTH REITCOM SH BEN INT2032331011616121SHSOLE04612100COMMONWEALTH REITCOM SH BEN INT203233101127648500SHCallSOLE014850000COMMUNITY HEALTH SYS INC NEWCOM20366810862916069SHSOLE01 041606900COMMUNITY HEALTH SYS INC NEWRIGHT 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A21036P108650576563SHSOLE01 047656300CONSTELLATION BRANDS INCCL A21036P10851364604500SHCallSOLE0160450000CONSTELLATION BRANDS INCCL A21036P10818133213400SHPutSOLE0121340000CONSTELLIUM NVCL AN2203510473425000SHSOLE012500000CONTAINER STORE GROUP INCCOM210751103118835000SHCallSOLE013500000CONVERGYS CORPCOM21248510622810390SHSOLE041039000COOPER TIRE & RUBR COCOM216831107109445000SHCallSOLE014500000COOPER TIRE & RUBR COCOM2168311074071167505SHSOLE01 0416750500CORELOGIC INCCOM21871D10391030305SHSOLE043030500CORNERSTONE ONDEMAND INCCOM21925Y10393119444SHSOLE01 041944400CORNERSTONE ONDEMAND INCCOM21925Y103216445200SHPutSOLE014520000CORNING INCCOM219350105994750SHSOLE04475000CORNING INCCOM21935010513177632900SHCallSOLE0163290000CORRECTIONS CORP AMER NEWCOM NEW22025Y40731710132SHSOLE041013200COSTCO WHSL CORP NEWCOM22160K105622855763SHSOLE01 045576300COSTCO WHSL CORP NEWCOM22160K10510729600SHCallSOLE01960000COVANCE INCCOM2228161002242153SHSOLE04215300COVANTA HLDG CORPCOM22282E10233518565SHSOLE041856500COVANTA HLDG CORPCOM22282E102205681139500SHCallSOLE01113950000COVANTA HLDG CORPCOM22282E1021856102800SHPutSOLE0110280000COVIDIEN PLCSHSG2554F113442060000SHCallSOLE016000000COVIDIEN PLCSHSG2554F11333450SHSOLE0445000CRANE COCOM2243991053685168SHSOLE04516800CREE INCCOM22544710184915000SHSOLE01 041500000CREE INCCOM225447101111419700SHCallSOLE011970000CREE INCCOM225447101119321100SHPutSOLE012110000CRESUD SA COMERCIAL*W EXP 05/22/201P3311R192134633641443SHSOLE013364144300CROCS INCCOM22704610949031400SHSOLE013140000CROWN CASTLE INTL CORPCOM228227104259435152SHSOLE043515200CROWN CASTLE INTL CORPCOM2282271047378100000SHPutSOLE0110000000CROWN HOLDINGS INCCOM2283681065678126900SHCallSOLE0112690000CROWN HOLDINGS INCCOM22836810662614000SHPutSOLE011400000CST BRANDS INCCOM12646R10550816262SHSOLE01 041626200CTRIP COM INTERNATIONAL LTDDEBT 1.250%10/1G25861AB4373375000PRNSOLE0137500000CUBIST PHARMACEUTICALS INCNOTE 2.500%11/0229678AD9319125000PRNSOLE0112500000CUBIST PHARMACEUTICALS INCRIGHT 99/99/99992296781239431450000SHSOLE01145000000CULLEN FROST BANKERS INCCOM2298991092453159SHSOLE01 04315900CVS CAREMARK CORPORATIONCOM126650100245532800SHPutSOLE013280000CVS CAREMARK CORPORATIONCOM126650100266335568SHSOLE01 043556800CYPRESS SEMICONDUCTOR CORPCOM23280610918718196SHSOLE041819600CYS INVTS INCCOM12673A10820124370SHSOLE042437000CYTEC INDS INCCOM2328201004905017SHSOLE04501700CYTOKINETICS INCCOM NEW23282W60534936692SHSOLE01 043669200D R HORTON INCCOM23331A10987640471SHSOLE01 044047100D R HORTON INCNOTE 2.000% 5/123331ABB42314000PRNSOLE011400000DANAHER CORP DELCOM235851102112715026SHSOLE041502600DARDEN RESTAURANTS INCCOM237194105129425490SHSOLE042549000DARLING INTL INCCOM237266101139969900SHCallSOLE016990000DAVITA HEALTHCARE PARTNERS ICOM23918K108260737870SHSOLE01 043787000DAVITA HEALTHCARE PARTNERS ICOM23918K10815601226600SHCallSOLE0122660000DEERE & COCOM24419910513620150000SHPutSOLE0115000000DEERE & COCOM2441991051401538SHSOLE04153800DEERE & COCOM24419910522219244700SHCallSOLE0124470000DELEK US HLDGS INCCOM2466471012699242SHSOLE01 04924200DELTA AIR LINES INC DELCOM NEW2473617022557351SHSOLE01 04735100DELTA AIR LINES INC DELCOM NEW2473617028087233400SHCallSOLE0123340000DELTA AIR LINES INC DELCOM NEW24736170275521800SHPutSOLE012180000DENTSPLY INTL INC NEWCOM24903010749110654SHSOLE041065400DEPOMED INCCOM24990810421314666SHSOLE041466600DEUTSCHE BANK AGNAMEN AKTD18190898271960645SHSOLE01 046064500DEUTSCHE BANK AGNAMEN AKTD181908986657148500SHPutSOLE0114850000DEUTSCHE BK AG LONDON BRH3X INV JAP GOV25154P18863037307SHSOLE013730700DEUTSCHE BK AG LONDON BRHINV JAP GOV BD25154P17058731099SHSOLE013109900DEVON ENERGY CORP NEWCOM25179M1032924360SHSOLE01 04436000DFC GLOBAL CORPCOM23324T107174SHSOLE047400DFC GLOBAL CORPCOM23324T107883100000SHPutSOLE0110000000DIAGEO P L CSPON ADR NEW25243Q2055534440SHSOLE04444000DIAMOND OFFSHORE DRILLING INCOM25271C1021743572SHSOLE01 04357200DIAMOND OFFSHORE DRILLING INCOM25271C102127326100SHCallSOLE012610000DICKS SPORTING GOODS INCCOM25339310269012637SHSOLE01 041263700DIGITAL RLTY TR INCCOM2538681032073900SHSOLE01390000DIGITAL RLTY TR INCCOM2538681035308100000SHPutSOLE0110000000DILLARDS INCCL A2540671014314655SHSOLE01 04465500DIRECTVCOM25490A309436757144SHSOLE01 045714400DIREXION SHS ETF TRDL RUSSIA BEAR25459W2849804600000SHPutSOLE0160000000DIREXION SHS ETF TRDLY R/E BEAR3X25459Y36314094300000SHPutSOLE0130000000DIREXION SHS ETF TRGLD MNRS BEAR 3X25459W235206780000SHPutSOLE018000000DIREXION SHS ETF TRNAT GS BEAR 3X25459Y3223171160000SHPutSOLE0116000000DISCOVER FINL SVCSCOM25470910888515225SHSOLE01 041522500DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042493014SHSOLE04301400DISH NETWORK CORPCL A25470M1092373820SHSOLE01 04382000DISH NETWORK CORPCL A25470M1097042113200SHCallSOLE0111320000DISNEY WALT COCOM DISNEY25468710618096226000SHCallSOLE0122600000DISNEY WALT COCOM DISNEY254687106141217637SHSOLE041763700DOLBY LABORATORIES INCCOM25659T10752511806SHSOLE041180600DOLLAR GEN CORP NEWCOM25667710594517033SHSOLE041703300DOLLAR TREE INCCOM256746108415079537SHSOLE047953700DOLLAR TREE INCCOM256746108104420000SHPutSOLE012000000DOMINION RES INC VA NEWCOM25746U10932450SHSOLE0445000DOMINION RES INC VA NEWCOM25746U109110015500SHCallSOLE011550000DOMINOS PIZZA INCCOM25754A2012313007SHSOLE01 04300700DOMTAR CORPCOM NEW2575592032532254SHSOLE04225400DOUBLELINE OPPORTUNISTIC CRCOM25862310753923300SHSOLE012330000DOUGLAS EMMETT INCCOM25960P1092117770SHSOLE01 04777000DOVER CORPCOM260003108941152SHSOLE04115200DOVER CORPCOM26000310811625142200SHCallSOLE0114220000DOW CHEM COCOM2605431034088387SHSOLE04838700DOW CHEM COCOM260543103937791930000SHPutSOLE01193000000DR PEPPER SNAPPLE GROUP INCCOM26138E109138325400SHCallSOLE012540000DREAMWORKS ANIMATION SKG INCCL A26153C10341615678SHSOLE041567800DST SYS INC DELCOM2333261075645952SHSOLE04595200DSW INCCL A23334L10277921731SHSOLE01 042173100DSW INCCL A23334L10253815000SHPutSOLE011500000DTE ENERGY COCOM23333110744593SHSOLE0459300DTE ENERGY COCOM2333311076468700SHCallSOLE01870000DUN & BRADSTREET CORP DEL NECOM26483E100124712548SHSOLE041254800DUNKIN BRANDS GROUP INCCOM2655041003396753SHSOLE04675300DUPONT FABROS TECHNOLOGY INCCOM26613Q10644818633SHSOLE01 041863300DYAX CORPCOM26746E103957106606SHSOLE01 0410660600E HOUSE CHINA HLDGS LTDADR26852W103967929SHSOLE04792900E HOUSE CHINA HLDGS LTDADR26852W1031209100000SHCallSOLE0110000000E M C CORP MASSCOM26864810241715196SHSOLE01 041519600E TRADE FINANCIAL CORPCOM NEW269246401124754203SHSOLE01 045420300E TRADE FINANCIAL CORPCOM NEW269246401207490100SHPutSOLE019010000EATON VANCE RISK MNGD DIV EQCOM27829G10679170000SHSOLE047000000EATON VANCE TX MNG BY WRT OPCOM27828Y10838126852SHSOLE012685200EBAY INCCOM278642103376968235SHSOLE046823500EBAY INCCOM27864210315578282000SHCallSOLE0128200000EBAY INCCOM2786421036242113000SHPutSOLE0111300000ECOLAB INCCOM278865100207819239SHSOLE041923900EDWARDS LIFESCIENCES CORPCOM28176E108117315810SHSOLE01 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ETF46428743215274140000SHCallSOLE0114000000ISHARESCHINA LG-CAP ETF46428718424055672300SHPutSOLE0167230000ISHARESCHINA LG-CAP ETF464287184429651200800SHCallSOLE01120080000ISHARESCORE S&P500 ETF4642872002431292SHSOLE01129200ISHARESEM MKTS CURR ETF46428651794419000SHSOLE011900000ISHARESIBOXX HI YD ETF464288513661SHSOLE016100ISHARESIBOXX HI YD ETF464288513472050000SHPutSOLE015000000ISHARESMSCI BRZ CAP ETF46428640085118900SHPutSOLE011890000ISHARESMSCI BRZ CAP ETF464286400246854800SHCallSOLE015480000ISHARESMSCI EAFE ETF4642874651216321810000SHPutSOLE01181000000ISHARESMSCI EAFE ETF46428746522353332635SHSOLE0133263500ISHARESMSCI EMG MKT ETF4642872341914024667200SHPutSOLE01466720000ISHARESMSCI EMG MKT ETF46428723429707SHSOLE01 0470700ISHARESMSCI EMG MKT ETF46428723432652796200SHCallSOLE0179620000ISHARESMSCI JAPAN ETF4642868483018266400SHCallSOLE0126640000ISHARESPHLX SEMICND ETF464287523398550000SHCallSOLE015000000ISHARESRUS 1000 ETF4642876229989521SHSOLE01952100ISHARESRUS MID-CAP ETF4642874998505492SHSOLE01549200ISHARESRUSSELL 2000 ETF46428765511874102065SHSOLE0110206500ISHARESRUSSELL 2000 ETF464287655115851995800SHCallSOLE0199580000ISHARESRUSSELL 2000 ETF4642876556103315246100SHPutSOLE01524610000ISHARESSELECT DIVID ETF4642871686749198SHSOLE01919800ISHARESTIPS BD ETF464287176122010884SHSOLE011088400ISHARESU.S. ENERGY ETF46428779684016478SHSOLE011647800ISHARESU.S. INDS ETF4642877548698636SHSOLE01863600ISHARESU.S. REAL ES ETF464287739114516916SHSOLE041691600ISHARES SILVER TRUSTISHARES46428Q10945723989SHSOLE012398900ISHARES SILVER TRUSTISHARES46428Q109594013119800SHCallSOLE01311980000ISHARES TRA RATE CP BD ETF46429B2918017157762SHSOLE0115776200ISHARES TRCMBS ETF46429B366285555845SHSOLE015584500ISHARES TRGNMA BOND ETF46429B333327967060SHSOLE016706000ISHARES TRHIGH DIVIDND ETF46429B663357250000SHSOLE015000000ISIS PHARMACEUTICALS INCCOM4643301092555892SHSOLE01 04589200ISIS PHARMACEUTICALS INCCOM46433010973016900SHCallSOLE011690000ISIS PHARMACEUTICALS INCCOM46433010967815700SHPutSOLE011570000ITC HLDGS CORPCOM4656851052406423SHSOLE04642300J & J SNACK FOODS CORPCOM4660321092162250SHSOLE04225000JABIL CIRCUIT INCCOM46631310338521400SHSOLE042140000JACOBS ENGR GROUP INC DELCOM4698141072694235SHSOLE04423500JAKKS PAC INCCOM47012E10616422675SHSOLE042267500JAKKS PAC INCNOTE 4.500%11/047012EAD86765000PRNSOLE016500000JAZZ PHARMACEUTICALS PLCSHS USDG508711052451766SHSOLE04176600JAZZ PHARMACEUTICALS PLCSHS USDG50871105208015000SHCallSOLE011500000JDS UNIPHASE CORPCOM PAR $0.00146612J5074073290993SHSOLE01 0429099300JDS UNIPHASE CORPCOM PAR $0.00146612J507131694000SHCallSOLE019400000JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10045016100SHCallSOLE011610000JIVE SOFTWARE INCCOM47760A10823529309SHSOLE01 042930900JIVE SOFTWARE INCCOM47760A10839248900SHCallSOLE014890000JOHNSON & JOHNSONCOM4781601044254333SHSOLE01 04433300JOHNSON & JOHNSONCOM478160104104110600SHPutSOLE011060000JOHNSON CTLS INCCOM478366107224347396SHSOLE044739600JOHNSON CTLS INCCOM478366107425990000SHCallSOLE019000000JONES GROUP INCCOM48020T101106671208SHSOLE047120800JONES GROUP INCCOM48020T1011796120000SHPutSOLE0112000000JONES LANG LASALLE INCCOM48020Q107167014090SHSOLE01 041409000JONES LANG LASALLE INCCOM48020Q107296325000SHPutSOLE012500000JOS A BANK CLOTHIERS INCCOM480838101293345604SHSOLE01 044560400JOS A BANK CLOTHIERS INCCOM4808381017112110600SHCallSOLE0111060000JOS A BANK CLOTHIERS INCCOM4808381016100SHPutSOLE0110000JOY GLOBAL INCCOM481165108205435415SHSOLE01 043541500JPMORGAN CHASE & COCOM46625H10093315358SHSOLE01 041535800JPMORGAN CHASE & COCOM46625H100557991900SHCallSOLE019190000JUNIPER NETWORKS INCCOM48203R10456021745SHSOLE042174500JUNIPER NETWORKS INCCOM48203R10416118625700SHCallSOLE0162570000JUNIPER NETWORKS INCCOM48203R1042576100000SHPutSOLE0110000000KAR AUCTION SVCS INCCOM48238T1092458063SHSOLE01 04806300KB HOMENOTE 1.375% 2/048666KAS8937912000PRNSOLE0191200000KBR INCCOM48242W10679029606SHSOLE042960600KCG HLDGS INCCL A48244B10026804122467774SHSOLE012246777400KELLOGG COCOM4878361083145000SHCallSOLE01500000KELLOGG COCOM48783610810046160200SHPutSOLE0116020000KELLOGG COCOM4878361089743155365SHSOLE01 0415536500KEMPER CORP DELCOM48840110056214336SHSOLE041433600KEY ENERGY SVCS INCCOM49291410646250000SHCallSOLE015000000KEYCORP NEWCOM49326710832222638SHSOLE01 042263800KEYCORP NEWPFD 7.75% SR A4932674056284866SHSOLE01486600KIMBERLY CLARK CORPCOM4943681035965407SHSOLE01 04540700KIMBERLY CLARK CORPCOM4943681033423100SHCallSOLE01310000KIMCO RLTY CORPCOM49446R10939718137SHSOLE041813700KIMCO RLTY CORPCOM49446R10991041600SHCallSOLE014160000KINDER MORGAN INC DELCOM49456B1011253853SHSOLE04385300KINDER MORGAN INC DELCOM49456B10140612500SHCallSOLE011250000KINROSS GOLD CORPCOM NO PAR49690240459321432900SHCallSOLE01143290000KINROSS GOLD CORPCOM NO PAR49690240410224461SHSOLE01 042446100KKR FINL HLDGS LLCCOM48248A30615513400SHSOLE011340000KLA-TENCOR CORPCOM4824801006068765SHSOLE01 04876500KODIAK OIL & GAS CORPCOM50015Q10030725306SHSOLE012530600KODIAK OIL & GAS CORPCOM50015Q1005451449000SHCallSOLE0144900000KOHLS CORPCOM5002551043325838SHSOLE04583800KOSMOS ENERGY LTDSHSG5315B10727024568SHSOLE042456800KRAFT FOODS GROUP INCCOM50076Q106651154SHSOLE01 04115400KRAFT FOODS GROUP INCCOM50076Q106500489200SHCallSOLE018920000KROGER COCOM501044101362282976SHSOLE01 048297600L BRANDS INCCOM5017971041152025SHSOLE04202500L BRANDS INCCOM501797104180031700SHCallSOLE013170000L-3 COMMUNICATIONS HLDGS INCCOM502424104270422889SHSOLE01 042288900LABORATORY CORP AMER HLDGSCOM NEW50540R4094124200SHPutSOLE01420000LABORATORY CORP AMER HLDGSCOM NEW50540R409211121498SHSOLE042149800LAM RESEARCH CORPCOM5128071085542100768SHSOLE01 0410076800LAM RESEARCH CORPNOTE 0.500% 5/1512807AJ723822058000PRNSOLE01205800000LAMAR ADVERTISING COCL A51281510113354261835SHSOLE01 0426183500LAMAR ADVERTISING COCL A51281510128280554500SHCallSOLE0155450000LAMAR ADVERTISING COCL A51281510129636581100SHPutSOLE0158110000LANDSTAR SYS INCCOM5150981012654477SHSOLE04447700LAREDO PETROLEUM INCCOM51680610647818499SHSOLE011849900LAS VEGAS SANDS CORPCOM5178341074605694SHSOLE04569400LAUDER ESTEE COS INCCL A518439104591288400SHPutSOLE018840000LAUDER ESTEE COS INCCL A5184391049975149137SHSOLE01 0414913700LAUDER ESTEE COS INCCL A51843910466910000SHCallSOLE011000000LAZARD LTDSHS AG540501022174606SHSOLE04460600LEAP WIRELESS INTL INCNOTE 4.500% 7/1521863AL45150000PRNSOLE015000000LEAPFROG ENTERPRISES INCCL A52186N10614118745SHSOLE01 041874500LENNAR CORPCL A52605710439610000SHCallSOLE011000000LENNAR CORPCL A526057104125931767SHSOLE01 043176700LENNAR CORPCL B52605730258818000SHSOLE011800000LENNOX INTL INCCOM5261071073353689SHSOLE04368900LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30851213092SHSOLE01 041309200LIBERTY GLOBAL PLCSHS CL AG5480U104132331801SHSOLE01 043180100LIBERTY GLOBAL PLCSHS CL AG5480U104305373400SHCallSOLE017340000LIBERTY GLOBAL PLCSHS CL CG5480U1202155292SHSOLE04529200LIBERTY INTERACTIVE CORPINT COM SER A53071M10452618220SHSOLE01 041822000LIBERTY MEDIA CORP DELAWARECL A5312291028846763SHSOLE01 04676300LIBERTY MEDIA CORP DELAWARECL A53122910217949137300SHCallSOLE0113730000LIBERTY MEDIA CORP DELAWARECL A531229102947872500SHPutSOLE017250000LIBERTY PPTY TRSH BEN INT53117210450613684SHSOLE041368400LIFE TIME FITNESS INCCOM53217R2077143SHSOLE0414300LIFE TIME FITNESS INCCOM53217R20775015600SHCallSOLE011560000LIFE TIME FITNESS INCCOM53217R207110623000SHPutSOLE012300000LIFEPOINT HOSPITALS INCCOM53219L1092654863SHSOLE04486300LIGAND PHARMACEUTICALS INCCOM NEW53220K504156923329SHSOLE012332900LIGAND PHARMACEUTICALS INCCOM NEW53220K504168225000SHPutSOLE012500000LIGAND PHARMACEUTICALS INCCOM NEW53220K504168225000SHCallSOLE012500000LILLY ELI & COCOM5324571083115286SHSOLE01 04528600LIN MEDIA LLCCL A COM53277110230111371SHSOLE041137100LINCOLN ELEC HLDGS INCCOM5339001064716540SHSOLE04654000LINCOLN NATL CORP INDCOM534187109164432442SHSOLE043244200LINCOLN NATL CORP INDCOM5341871091573100SHCallSOLE01310000LINKEDIN CORPCOM CL A53578A108950SHSOLE045000LINKEDIN CORPCOM CL A53578A10843590235700SHCallSOLE0123570000LINN ENERGY LLCUNIT LTD LIAB536020100196369300SHPutSOLE016930000LINNCO LLCCOMSHS LTD INT53578210656821000SHPutSOLE012100000LIONBRIDGE TECHNOLOGIES INCCOM53625210914020909SHSOLE042090900LIONS GATE ENTMNT CORPCOM NEW53591920332112000SHPutSOLE011200000LIONS GATE ENTMNT CORPCOM NEW5359192032298602SHSOLE01 04860200LIONS GATE ENTMNT CORPCOM NEW5359192038350312400SHCallSOLE0131240000LIVE NATION ENTERTAINMENT INCOM538034109187386100SHPutSOLE018610000LIVE NATION ENTERTAINMENT INCOM53803410921810000SHCallSOLE011000000LIVE NATION ENTERTAINMENT INCOM53803410927412600SHSOLE01 041260000LKQ CORPCOM50188920892134960SHSOLE01 043496000LOCKHEED MARTIN CORPCOM53983010915609558SHSOLE01 04955800LOCKHEED MARTIN CORPCOM539830109783648000SHCallSOLE014800000LOEWS CORPCOM5404241083688343SHSOLE04834300LORILLARD INCCOM544147101273150490SHSOLE01 045049000LORILLARD INCCOM544147101405675000SHCallSOLE017500000LORILLARD INCCOM5441471012003700SHPutSOLE01370000LOUISIANA PAC CORPCOM54634710551530525SHSOLE013052500LOUISIANA PAC CORPCOM546347105271600SHCallSOLE01160000LOWES COS INCCOM548661107291759659SHSOLE045965900LOWES COS INCCOM54866110711252230100SHCallSOLE0123010000LPL FINL HLDGS INCCOM50212V1003897399SHSOLE04739900LSI CORPORATIONCOM50216110259753937SHSOLE045393700LULULEMON ATHLETICA INCCOM550021109512897500SHCallSOLE019750000LULULEMON ATHLETICA INCCOM550021109420780000SHPutSOLE018000000LUMBER LIQUIDATORS HLDGS INCCOM55003T107810786431SHSOLE01 048643100LUMBER LIQUIDATORS HLDGS INCCOM55003T10716959180800SHPutSOLE0118080000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100337137908SHSOLE01 043790800LYONDELLBASELL INDUSTRIES NSHS - A -N537451008894100000SHCallSOLE0110000000M & T BK CORPCOM55261F10462514SHSOLE0451400M & T BK CORPCOM55261F104252320800SHCallSOLE012080000M & T BK CORPCOM55261F104385731800SHPutSOLE013180000MACK CALI RLTY CORPCOM55448910425412218SHSOLE041221800MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105158227628SHSOLE042762800MACYS INCCOM55616P1043555982SHSOLE04598200MADISON SQUARE GARDEN COCL A55826P1003385953SHSOLE04595300MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062673827SHSOLE01 04382700MAGNA INTL INCCOM5592224013923701SHSOLE04370100MAGNACHIP SEMICONDUCTOR CORPCOM55933J20370550600SHPutSOLE015060000MAGNACHIP SEMICONDUCTOR CORPCOM55933J20349835733SHSOLE013573300MAIDEN HOLDINGS LTDSHSG5753U11210836SHSOLE0483600MAIDEN HOLDINGS LTDSHSG5753U1126986559800SHCallSOLE0155980000MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109212078300SHCallSOLE017830000MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091686200SHPutSOLE01620000MANCHESTER UTD PLC NEWORD CL AG5784H10658133700SHCallSOLE013370000MANNKIND CORPCOM56400P20126165000SHCallSOLE016500000MANNKIND CORPCOM56400P2013946981600SHPutSOLE0198160000MANNKIND CORPCOM56400P2019623897SHSOLE01 042389700MARATHON PETE CORPCOM56585A10210010115000SHCallSOLE0111500000MARATHON PETE CORPCOM56585A102403846393SHSOLE044639300MARKET VECTORS ETF TRGOLD MINER ETF57060U1004720200000SHPutSOLE0120000000MARKET VECTORS ETF TRGOLD MINER ETF57060U1009123386550SHSOLE0138655000MARKET VECTORS ETF TRGOLD MINER ETF57060U1007670325000SHCallSOLE0132500000MARKET VECTORS ETF TRHI YLD TREA BD57061R77535313660SHSOLE011366000MARKET VECTORS ETF TRJR GOLD MINERS E57061R54483323000SHSOLE012300000MARKET VECTORS ETF TRMKTVEC SMUNETF57060U80349428090SHSOLE012809000MARKET VECTORS ETF TROIL SVCS ETF57060U191401679800SHCallSOLE017980000MARKET VECTORS ETF TROIL SVCS ETF57060U191100720000SHPutSOLE012000000MARKET VECTORS ETF TRRETAIL ETF57060U225148525000SHSOLE012500000MARKET VECTORS ETF TRRUSSIA ETF57060U50693639000SHSOLE013900000MARKET VECTORS ETF TRRUSSIA ETF57060U506211188000SHCallSOLE018800000MARKETO INCCOM57063L107270182654SHSOLE01 048265400MARKETO INCCOM57063L107163450000SHPutSOLE015000000MARRIOTT INTL INC NEWCL A571903202230SHSOLE013000MARRIOTT INTL INC NEWCL A57190320277313800SHCallSOLE011380000MARRIOTT INTL INC NEWCL A571903202228640800SHPutSOLE014080000MARSH & MCLENNAN COS INCCOM57174810267113610SHSOLE041361000MARTIN MARIETTA MATLS INCCOM57328410627300212700SHCallSOLE0121270000MARVELL TECHNOLOGY GROUP LTDORDG5876H10542426919SHSOLE01 042691900MARVELL TECHNOLOGY GROUP LTDORDG5876H10539425000SHPutSOLE012500000MARVELL TECHNOLOGY GROUP LTDORDG5876H10534722000SHCallSOLE012200000MASCO CORPCOM57459910661927857SHSOLE042785700MASONITE INTL CORP NEWCOM575385109113020000SHSOLE012000000MASTERCARD INCCL A57636Q104567175913SHSOLE01 047591300MATRIX SVC COCOM5768531052697960SHSOLE04796000MAXIM INTEGRATED PRODS INCCOM57772K10125748SHSOLE0474800MAXIM INTEGRATED PRODS INCCOM57772K1014587138500SHCallSOLE0113850000MAXIM INTEGRATED PRODS INCCOM57772K101170251400SHPutSOLE015140000MAXIMUS INCCOM5779331043207131SHSOLE04713100MCCORMICK & CO INCCOM NON VTG57978020689112417SHSOLE041241700MCDONALDS CORPCOM5801351014714807SHSOLE01 04480700MCDONALDS CORPCOM580135101425543400SHPutSOLE014340000MCGRAW HILL FINL INCCOM58064510932008419500SHCallSOLE0141950000MCGRAW HILL FINL INCCOM580645109200526273SHSOLE01 042627300MCKESSON CORPCOM58155Q10326079147700SHPutSOLE0114770000MCKESSON CORPCOM58155Q103643636454SHSOLE01 043645400MDU RES GROUP INCCOM55269010953115491SHSOLE01 041549100MEAD JOHNSON NUTRITION COCOM582839106331639881SHSOLE01 043988100MEADWESTVACO CORPCOM58333410739310450SHSOLE01 041045000MECHEL OAOSPON ADR PFD583840509160484447SHSOLE0148444700MEDICINES CODBCV 1.375% 6/0584688AC935982957000PRNSOLE01295700000MEDIVATION INCCOM58501N10199815512SHSOLE01 041551200MEDIVATION INCCOM58501N101145522600SHPutSOLE012260000MEDLEY CAP CORPCOM58503F10632523836SHSOLE01 042383600MEDNAX INCCOM58502B1063736013SHSOLE04601300MELCO CROWN ENTMT LTDADR5854641003468965SHSOLE04896500MELLANOX TECHNOLOGIES LTDSHSM51363113117430000SHCallSOLE013000000MENS WEARHOUSE INCCOM58711810078616050SHSOLE01 041605000MENS WEARHOUSE INCCOM58711810049010000SHPutSOLE011000000MERCK & CO INC NEWCOM58933Y10558810353SHSOLE041035300MERCK & CO INC NEWCOM58933Y10511354200000SHCallSOLE0120000000MERIT MED SYS INCCOM58988910414310003SHSOLE041000300MERITOR INCNOTE 7.875% 3/059001KAC415261000000PRNSOLE01100000000MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA81717000PRNSOLE011700000METHANEX CORPCOM59151K108282944221SHSOLE01 044422100METLIFE INCCOM59156R1088681164403SHSOLE01 0416440300METLIFE INCCOM59156R10817783336800SHCallSOLE0133680000METLIFE INCCOM59156R10817783336800SHPutSOLE0133680000METTLER TOLEDO INTERNATIONALCOM59268810512305221SHSOLE04522100MGIC INVT CORP WISNOTE 2.000% 4/0552848AE328142000000PRNSOLE01200000000MGIC INVT CORP WISNOTE 5.000% 5/0552848AD574756525000PRNSOLE01652500000MGM RESORTS INTERNATIONALCOM552953101145556273SHSOLE01 045627300MGM RESORTS INTERNATIONALCOM55295310117135662600SHCallSOLE0166260000MGM RESORTS INTERNATIONALNOTE 4.250% 4/155303QAE077155300000PRNSOLE01530000000MICHAEL KORS HLDGS LTDSHSG6075410112061129310SHSOLE01 0412931000MICHAEL KORS HLDGS LTDSHSG6075410124651264300SHPutSOLE0126430000MICHAEL KORS HLDGS LTDSHSG60754101228524500SHCallSOLE012450000MICRON TECHNOLOGY INCCOM59511210311115469768SHSOLE01 0446976800MICRON TECHNOLOGY INCCOM5951121035752243100SHCallSOLE0124310000MICRON TECHNOLOGY INCCOM5951121033932166200SHPutSOLE0116620000MICROS SYS INCCOM59490110059011147SHSOLE041114700MICROSOFT CORPCOM59491810427816678600SHCallSOLE0167860000MICROSOFT CORPCOM5949181044100SHPutSOLE0110000MICROSOFT CORPCOM594918104661611SHSOLE04161100MICROSTRATEGY INCCL A NEW5949724082402079SHSOLE04207900MID-AMER APT CMNTYS INCCOM59522J10362904SHSOLE0490400MID-AMER APT CMNTYS INCCOM59522J103136520000SHCallSOLE012000000MIDSTATES PETE CO INCCOM59804T10010920311SHSOLE042031100MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210427750000SHSOLE015000000MIZUHO FINL GROUP INCSPONSORED ADR60687Y109124643131746SHSOLE01313174600MKS INSTRUMENT INCCOM55306N1042518394SHSOLE04839400MOHAWK INDS INCCOM608190104195214356SHSOLE041435600MOLINA HEALTHCARE INCNOTE 3.750%10/060855RAA83327000PRNSOLE012700000MOLSON COORS BREWING COCL B60871R2095879964SHSOLE01 04996400MOLSON COORS BREWING COCL B60871R209128321800SHPutSOLE012180000MOMENTA PHARMACEUTICALS INCCOM60877T10019516750SHSOLE011675000MOMENTA PHARMACEUTICALS INCCOM60877T10023320000SHCallSOLE012000000MONDELEZ INTL INCCL A60920710538311106SHSOLE01 041110600MONDELEZ INTL INCCL A6092071055144148900SHCallSOLE0114890000MONOLITHIC PWR SYS INCCOM6098391052135482SHSOLE04548200MONSANTO CO NEWCOM61166W1015244608SHSOLE04460800MONSANTO CO NEWCOM61166W101704261900SHCallSOLE016190000MONSTER WORLDWIDE INCCOM61174210727536827SHSOLE043682700MONTPELIER RE HOLDINGS LTDSHSG6218510650416919SHSOLE041691900MOODYS CORPCOM6153691054745970SHSOLE04597000MORGAN STANLEYCOM NEW617446448278689383SHSOLE01 048938300MORGANS HOTEL GROUP COCOM61748W10826833298SHSOLE043329800MORNINGSTAR INCCOM6177001093344235SHSOLE01 04423500MOTOROLA SOLUTIONS INCCOM 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FCOM64190A10329662730SHSOLE046273000NEUSTAR INCCL A64126X20136411183SHSOLE01 041118300NEW RESIDENTIAL INVT CORPCOM64828T10246071043SHSOLE01 047104300NEW YORK CMNTY BANCORP INCCOM64944510324915510SHSOLE041551000NEWCASTLE INVT CORPCOM65105M10832368771SHSOLE01 046877100NEWELL RUBBERMAID INCCOM65122910660820344SHSOLE01 042034400NEWFIELD EXPL COCOM651290108135SHSOLE043500NEWFIELD EXPL COCOM6512901086272200000SHPutSOLE0120000000NEWLINK GENETICS CORPCOM651511107255690000SHPutSOLE019000000NEWLINK GENETICS CORPCOM651511107153454000SHSOLE015400000NEWMONT MINING CORPCOM6516391063101132300SHCallSOLE0113230000NEWMONT MINING CORPCOM65163910624410400SHSOLE041040000NEWMONT MINING CORPNOTE 1.250% 7/1651639AH97575000PRNSOLE017500000NEWPARK RES INCNOTE 4.000%10/0651718AC227252133000PRNSOLE01213300000NEWS CORP NEWCL A65249B10961635780SHSOLE01 043578000NEWS CORP NEWCL B65249B20820812435SHSOLE041243500NEXTERA ENERGY INCCOM65339F1011701774SHSOLE01 04177400NEXTERA ENERGY 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OPPRTNY FDCOM67073B10665070000SHSOLE047000000NVIDIA CORPCOM67066G1044046225912SHSOLE01 0422591200NVIDIA CORPCOM67066G10426915000SHCallSOLE011500000O REILLY AUTOMOTIVE INC NEWCOM67103H1077114792SHSOLE04479200O REILLY AUTOMOTIVE INC NEWCOM67103H107187012600SHPutSOLE011260000O REILLY AUTOMOTIVE INC NEWCOM67103H1074453000SHCallSOLE01300000OCCIDENTAL PETE CORP DELCOM674599105103310838SHSOLE01 041083800OCCIDENTAL PETE CORP DELCOM674599105215422600SHCallSOLE012260000OCCIDENTAL PETE CORP DELCOM6745991054574800SHPutSOLE01480000OCEANEERING INTL INCCOM675232102106414803SHSOLE041480300OCWEN FINL CORPCOM NEW67574630994524124SHSOLE042412400OFFICE DEPOT INCCOM67622010679121915645SHSOLE01191564500OFFICE DEPOT INCCOM67622010644021065800SHCallSOLE01106580000OGE ENERGY CORPCOM6708371032817655SHSOLE04765500OI S.A.SPN ADR REP PFD67085120311083000SHSOLE018300000OI S.A.SPONSORED ADR670851104153106543SHSOLE0110654300OIL STS INTL INCCOM6780261052802838SHSOLE04283800OMNICARE INCCOM6819041082293846SHSOLE04384600OMNICARE INCDBCV 3.250%12/1681904AL219281806000PRNSOLE01180600000OMNICOM GROUP INCCOM6819191062052822SHSOLE04282200OMNIVISION TECHNOLOGIES INCCOM682128103176699800SHPutSOLE019980000OMNIVISION TECHNOLOGIES INCCOM68212810341223248SHSOLE01 042324800ON SEMICONDUCTOR CORPCOM6821891051365145232SHSOLE01 0414523200ONEOK INC NEWCOM682680103283447831SHSOLE01 044783100ORACLE CORPCOM68389X105135733175SHSOLE01 043317500ORASURE TECHNOLOGIES INCCOM68554V1081097137649SHSOLE01 0413764900ORBITZ WORLDWIDE INCCOM68557K10910713651SHSOLE041365100OREXIGEN THERAPEUTICS INCCOM68616410421132398SHSOLE01 043239800OSIRIS THERAPEUTICS INC NEWCOM68827R108785907SHSOLE04590700OSIRIS THERAPEUTICS INC NEWCOM68827R10832825000SHCallSOLE012500000OUTERWALL INCCOM690070107108414946SHSOLE01 041494600OUTERWALL INCCOM69007010737729520400SHCallSOLE0152040000OUTERWALL INCCOM6900701076388800SHPutSOLE01880000OWENS CORNING NEWCOM69074210143510084SHSOLE01 041008400OWENS ILL INCCOM NEW6907684032928635SHSOLE04863500PACCAR INCCOM6937181083375000SHPutSOLE01500000PACCAR INCCOM6937181081732570SHSOLE01 04257000PACER INTL INC TENNCOM69373H1068702971213SHSOLE01 0497121300PACIFIC BIOSCIENCES CALIF INCOM69404D1085810753SHSOLE041075300PACIFIC SUNWEAR CALIF INCCOM6948731003210669SHSOLE041066900PACIRA PHARMACEUTICALS INCCOM695127100540977283SHSOLE017728300PACKAGING CORP AMERCOM6951561093615135SHSOLE04513500PALO ALTO NETWORKS INCCOM697435105115616852SHSOLE01 041685200PALO ALTO NETWORKS INCCOM697435105563282100SHPutSOLE018210000PAN AMERICAN SILVER CORPCOM69790010823217700SHSOLE041770000PANDORA MEDIA INCCOM6983541075563183460SHSOLE01 0418346000PANDORA MEDIA INCCOM6983541079300SHCallSOLE0130000PARKER DRILLING COCOM7010811017110058SHSOLE041005800PARKER HANNIFIN CORPCOM7010941045354468SHSOLE04446800PARKERVISION INCCOM7013541021596332500SHCallSOLE0133250000PARKERVISION INCCOM70135410223248314SHSOLE014831400PATTERSON COMPANIES INCCOM703395103101724344SHSOLE042434400PATTERSON UTI ENERGY INCCOM70348110138312080SHSOLE01 041208000PATTERSON UTI ENERGY INCCOM703481101127440200SHPutSOLE014020000PAYCHEX INCCOM704326107380089214SHSOLE01 048921400PAYCHEX INCCOM704326107204548000SHPutSOLE014800000PDF SOLUTIONS INCCOM69328210519610806SHSOLE01 041080600PDL BIOPHARMA INCNOTE 2.875% 2/169329YAE48052000PRNSOLE015200000PDL BIOPHARMA INCNOTE 3.750% 5/069329YAC83425000PRNSOLE012500000PEABODY ENERGY CORPCOM70454910444026885SHSOLE01 042688500PEABODY ENERGY CORPCOM70454910487453500SHCallSOLE015350000PENN WEST PETE LTD NEWCOM7078871052274271930SHSOLE01 0427193000PENNEY J C INCCOM70816010665375746SHSOLE01 047574600PENNEY J C INCCOM7081601061664193000SHPutSOLE0119300000PENTAIR LTDSHSH6169Q10886410886SHSOLE041088600PEPCO HOLDINGS INCCOM71329110234616900SHSOLE041690000PEPSICO INCCOM7134481082723254SHSOLE04325400PEPSICO INCCOM713448108331539700SHCallSOLE013970000PERKINELMER INCCOM71404610962213808SHSOLE041380800PERRIGO CO PLCSHSG97822103362323423SHSOLE042342300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089279705610SHSOLE01 0470561000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40847736300SHCallSOLE013630000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089205700000SHPutSOLE0170000000PETSMART INCCOM716768106187327178SHSOLE042717800PFIZER INCCOM7170811034796149300SHPutSOLE0114930000PFIZER INCCOM71708110372722630SHSOLE042263000PFIZER INCCOM71708110328073874000SHCallSOLE0187400000PHARMACYCLICS INCCOM7169331069749719SHSOLE04971900PHARMACYCLICS INCCOM7169331066016000SHCallSOLE01600000PHILIP MORRIS INTL INCCOM718172109176821600SHPutSOLE012160000PHILIP MORRIS INTL INCCOM718172109111013566SHSOLE01 041356600PHILIP MORRIS INTL INCCOM71817210988410800SHCallSOLE011080000PHILLIPS 66COM718546104192524985SHSOLE01 042498500PIER 1 IMPORTS INCCOM72027910821411343SHSOLE01 041134300PIER 1 IMPORTS INCCOM720279108573000SHCallSOLE01300000PIKE CORPCOM72128310947844381SHSOLE01 044438100PIMCO ETF TR0-5 HIGH YIELD72201R783420239417SHSOLE013941700PIMCO ETF TR7-15 YR US TRS72201R7006347736SHSOLE01773600PIMCO ETF TRINV GRD CRP BD72201R817537352991SHSOLE015299100PINNACLE WEST CAP CORPCOM7234841013997307SHSOLE04730700PIONEER ENERGY SVCS CORPCOM723664108207871605142SHSOLE01160514200PIONEER NAT RES COCOM72378710718329790SHSOLE01 04979000PIONEER NAT RES COCOM723787107394921100SHCallSOLE012110000PIPER JAFFRAY COSCOM7240781002876269SHSOLE04626900PLANTRONICS INC NEWCOM7274931082966656SHSOLE04665600PLATINUM UNDERWRITER HLDGS LCOMG7127P1005128516SHSOLE04851600PLUM CREEK TIMBER CO INCCOM72925110855513200SHSOLE041320000PLY GEM HLDGS INCCOM72941W10046136500SHSOLE013650000PNC FINL SVCS GROUP INCCOM6934751056557528SHSOLE01 04752800POLARIS INDS INCCOM7310681024223021SHSOLE01 04302100POLYCOM INCCOM73172K10443731863SHSOLE01 043186300POLYCOM INCCOM73172K10476755900SHPutSOLE015590000POLYONE CORPCOM73179P1062005445SHSOLE04544500POPULAR INCCOM NEW73317470047715396SHSOLE01 041539600PORTUGAL TELECOM SGPS S ASPONSORED ADR737273102436102085SHSOLE0110208500POTASH CORP SASK INCCOM73755L10764717631SHSOLE01 041763100POTASH CORP SASK INCCOM73755L10736210000SHCallSOLE011000000POWERSECURE INTL INCCOM73936N105773290SHSOLE01 04329000POWERSECURE INTL INCCOM73936N10593840000SHPutSOLE014000000POWERSHARES ETF TR IIS&P500 LOW VOL73937B779324595369SHSOLE019536900POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286152935149SHSOLE013514900POWERSHARES QQQ TRUSTUNIT SER 173935A1041087111240000SHPutSOLE01124000000POWERSHARES QQQ TRUSTUNIT SER 173935A10474520850000SHCallSOLE0185000000POWERSHARES QQQ TRUSTUNIT SER 173935A10430939352900SHSOLE0135290000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1073004140000SHSOLE0114000000PRANA BIOTECHNOLOGY LTDSPONSORED ADR739727105465166000SHCallSOLE0116600000PRAXAIR INCCOM74005P1046494954SHSOLE01 04495400PRECISION CASTPARTS CORPCOM7401891058663426SHSOLE04342600PRECISION CASTPARTS CORPCOM7401891056822700SHCallSOLE01270000PRICE T ROWE GROUP INCCOM74144T1086017293SHSOLE01 04729300PRICELINE COM INCCOM NEW74150340336393053SHSOLE01 04305300PRICELINE COM INCCOM NEW7415034039809382300SHCallSOLE018230000PRICELINE COM INCDEBT 1.000% 3/1741503AQ975905362000PRNSOLE01536200000PRINCIPAL FINL GROUP INCCOM74251V102127027607SHSOLE042760700PRINCIPAL FINL GROUP INCCOM74251V102239152000SHCallSOLE015200000PRINCIPAL FINL GROUP INCCOM74251V10246910200SHPutSOLE011020000PROCTER & GAMBLE COCOM742718109175121726SHSOLE042172600PROGRESSIVE CORP OHIOCOM74331510353021874SHSOLE042187400PROMOTORA DE INFORMACIONES SADR CL A SHS74343G204479211894SHSOLE0121189400PROMOTORA DE INFORMACIONES SADR CL B CONV74343G3032510717159SHSOLE0171715900PROSHARES TRSHRT 20+YR TRE74347X84982927285SHSOLE012728500PROSHARES TRSHRT HGH YIELD74347R13128410000SHSOLE011000000PROSHARES TR IIULT VIX SHRT TRM74347W3462824700SHCallSOLE01470000PROSHARES TR IIULT VIX SHRT TRM74347W34617673295000SHPutSOLE0129500000PROSPECT CAPITAL CORPORATIONCOM74348T10216114860SHSOLE01 041486000PROSPECT CAPITAL CORPORATIONNOTE 5.500% 8/174348TAD417681681000PRNSOLE01168100000PROSPERITY BANCSHARES INCCOM7436061052483750SHSOLE01 04375000PROTHENA CORP PLCSHSG7280010895825000SHCallSOLE012500000PROTHENA CORP PLCSHSG72800108325685000SHPutSOLE018500000PROTHENA CORP PLCSHSG72800108250465350SHSOLE016535000PRUDENTIAL FINL INCCOM744320102235827857SHSOLE042785700PRUDENTIAL FINL INCCOM74432010218140214300SHCallSOLE0121430000PULTE GROUP INCCOM74586710163633091SHSOLE01 043309100PVH CORPCOM6936561003963174SHSOLE01 04317400QIAGEN NVREG SHSN724821072009474SHSOLE04947400QLIK TECHNOLOGIES INCCOM74733T1055058190207SHSOLE0119020700QUALCOMM INCCOM7475251031181500SHSOLE04150000QUALCOMM INCCOM74752510320448259300SHCallSOLE0125930000QUALCOMM INCCOM747525103338342900SHPutSOLE014290000QUANTUM FUEL SYS TECH WORLDWCOM PAR $0.0274765E3071120115700SHSOLE0111570000QUEST DIAGNOSTICS INCCOM74834L10096616677SHSOLE041667700QUESTAR CORPCOM74835610276932319SHSOLE043231900QUESTCOR PHARMACEUTICALS INCCOM74835Y10144670SHSOLE01 0467000QUESTCOR PHARMACEUTICALS INCCOM74835Y101376658000SHPutSOLE015800000QUIKSILVER INCCOM74838C1068210858SHSOLE041085800QUINTILES TRANSNATIO HLDGS ICOM74876Y1012955808SHSOLE04580800RACKSPACE HOSTING INCCOM7500861003059288SHSOLE04928800RADIAN GROUP INCNOTE 2.250% 3/0750236AN12617000PRNSOLE011700000RADIO ONE INCCL D NON VTG75040P4051422300000SHSOLE0130000000RADNET INCCOM75049110225690000SHSOLE019000000RAIT FINANCIAL TRUSTNOTE 7.000% 4/0749227AA28865000PRNSOLE016500000RALPH LAUREN CORPCL A7512121015363335SHSOLE01 04333500RALPH LAUREN CORPCL A751212101241415000SHCallSOLE011500000RALPH LAUREN CORPCL A751212101162510100SHPutSOLE011010000RAMBUS INC DELNOTE 5.000% 6/1750917AC09695000PRNSOLE019500000RANGE RES CORPCOM75281A109123014825SHSOLE01 041482500RAYMOND JAMES FINANCIAL INCCOM75473010956310072SHSOLE041007200RAYONIER INCCOM7549071034469713SHSOLE01 04971300RAYTHEON COCOM NEW755111507134113573SHSOLE041357300RDA MICROELECTRONICS INCSPONSORED ADR749394102138577242SHSOLE047724200REALOGY HLDGS CORPCOM75605Y106377SHSOLE047700REALOGY HLDGS CORPCOM75605Y106195545000SHPutSOLE014500000REALTY INCOME CORPCOM75610910462615311SHSOLE041531100RED HAT INCCOM75657710266212500SHSOLE041250000REDWOOD TR INCNOTE 4.625% 4/1758075AB126362475000PRNSOLE01247500000REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y107127746900SHSOLE044690000REGIONS FINL CORP NEWCOM7591EP10042938650SHSOLE01 043865000REGIS CORP MINNCOM75893210795269500SHCallSOLE016950000REGIS CORP MINNCOM75893210714510600SHPutSOLE011060000REINSURANCE GROUP AMER INCCOM NEW7593516044345454SHSOLE04545400RENAISSANCERE HOLDINGS LTDCOMG7496G1038018209SHSOLE04820900RENT A CTR INC NEWCOM76009N10046617500SHCallSOLE011750000REPUBLIC SVCS INCCOM7607591002116166SHSOLE04616600RESMED INCCOM761152107112025069SHSOLE01 042506900RESOLUTE ENERGY CORPCOM76116A10814419976SHSOLE041997600RESTORATION HARDWARE HLDGS ICOM7612831001141551SHSOLE04155100RESTORATION HARDWARE HLDGS ICOM761283100201627400SHCallSOLE012740000RESTORATION HARDWARE HLDGS ICOM7612831001912600SHPutSOLE01260000REVOLUTION LIGHTING TECHNOLOCOM76155G1076320000SHCallSOLE012000000REYNOLDS AMERICAN INCCOM76171310626051487652SHSOLE01 0448765200REYNOLDS AMERICAN INCCOM761713106133625000SHPutSOLE012500000REYNOLDS AMERICAN INCCOM76171310616405307100SHCallSOLE0130710000RF MICRODEVICES INCCOM74994110042153417SHSOLE045341700RF MICRODEVICES INCNOTE 1.000% 4/1749941AJ98684000PRNSOLE018400000RITE AID CORPCOM7677541041994318006SHSOLE0131800600RITE AID CORPCOM767754104569000SHCallSOLE01900000RITE AID CORPCOM76775410411518400SHPutSOLE011840000RIVERBED TECHNOLOGY INCCOM76857310760330578SHSOLE043057800ROADRUNNER TRNSN SVCS HLDG ICOM76973Q1052489809SHSOLE01980900ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10550520000SHPutSOLE012000000ROCK-TENN COCL A7727392074984713SHSOLE04471300ROCKWELL AUTOMATION INCCOM7739031095904734SHSOLE04473400ROCKWOOD HLDGS INCCOM774415103408454891SHSOLE01 045489100ROCKWOOD HLDGS INCCOM77441510311086149000SHCallSOLE0114900000ROPER INDS INC NEWCOM7766961062401800SHSOLE04180000ROSETTA RESOURCES INCCOM777779307309866500SHCallSOLE016650000ROSS STORES INCCOM778296103335746900SHCallSOLE014690000ROSS STORES INCCOM77829610383111617SHSOLE041161700ROUNDYS INCCOM77926810115722844SHSOLE042284400ROYAL CARIBBEAN CRUISES LTDCOMV7780T10392516949SHSOLE041694900ROYAL DUTCH SHELL PLCSPONS ADR A78025920610187139443SHSOLE01 0413944300ROYAL GOLD INCNOTE 2.875% 6/1780287AA625892485000PRNSOLE01248500000RPM INTL INCCOM74968510380419219SHSOLE041921900RTI INTL METALS INCNOTE 1.625%10/174973WAB322842323000PRNSOLE01232300000RUCKUS WIRELESS INCCOM7812201083648300000SHSOLE0130000000RUCKUS WIRELESS INCCOM781220108109490000SHCallSOLE019000000RUTHS HOSPITALITY GROUP INCCOM78333210912910650SHSOLE041065000RYDER SYS INCCOM7835491084765958SHSOLE04595800RYLAND GROUP INCNOTE 0.250% 6/0783764AS228463020000PRNSOLE01302000000SAFEWAY INCCOM NEW78651420828673776200SHCallSOLE0177620000SAFEWAY INCCOM NEW78651420836910000SHPutSOLE011000000SAFEWAY INCCOM NEW78651420817383470566SHSOLE01 0447056600SALESFORCE COM INCCOM79466L3029477166000SHCallSOLE0116600000SALESFORCE COM INCCOM79466L302188433000SHPutSOLE013300000SALESFORCE COM INCCOM79466L302166029085SHSOLE042908500SALIX PHARMACEUTICALS INCCOM795435106113110912SHSOLE01 041091200SALIX PHARMACEUTICALS INCNOTE 2.750% 5/1795435AC03616000PRNSOLE011600000SANDISK CORPCOM80004C101271233408SHSOLE043340800SANDISK CORPCOM80004C10128782354500SHCallSOLE0135450000SANOFISPONSORED ADR80105N1054708998SHSOLE04899800SAREPTA THERAPEUTICS INCCOM80360710015086627799SHSOLE01 0462779900SAREPTA THERAPEUTICS INCCOM8036071003794157900SHCallSOLE0115790000SAREPTA THERAPEUTICS INCCOM80360710016756697300SHPutSOLE0169730000SBA COMMUNICATIONS CORPCOM78388J10699510932SHSOLE01 041093200SCHEIN HENRY INCCOM8064071022291917SHSOLE04191700SCHLUMBERGER LTDCOM806857108590960600SHPutSOLE016060000SCHLUMBERGER LTDCOM8068571087757950SHSOLE01 04795000SCHLUMBERGER LTDCOM8068571086146300SHCallSOLE01630000SCHULMAN A INCCOM8081941042306333SHSOLE04633300SCHWAB CHARLES CORP NEWCOM8085131054513165127SHSOLE0416512700SCIENTIFIC GAMES CORPCL A80874P10918913769SHSOLE041376900SCIQUEST INC NEWCOM80908T10115545SHSOLE0454500SCIQUEST INC NEWCOM80908T101162160000SHCallSOLE016000000SCORPIO BULKERS INCSHSY7546A1062022200000SHSOLE0120000000SCORPIO TANKERS INCSHSY7542C10667367500SHCallSOLE016750000SCOTTS MIRACLE GRO COCL A8101861065238542SHSOLE04854200SCRIPPS NETWORKS INTERACT INCL A COM811065101168622209SHSOLE01 042220900SEACOR HOLDINGS INCCOM8119041012352720SHSOLE04272000SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM312701066000PRNSOLE01106600000SEAGATE TECHNOLOGY PLCSHSG7945M107228140608SHSOLE01 044060800SEAGATE TECHNOLOGY PLCSHSG7945M107557199200SHCallSOLE019920000SEAGATE TECHNOLOGY PLCSHSG7945M107530794500SHPutSOLE019450000SEALED AIR CORP NEWCOM81211K100106432363SHSOLE043236300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407326450427SHSOLE01 045042700SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20987614985SHSOLE01 041498500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20911581198000SHCallSOLE0119800000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209102917600SHPutSOLE011760000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50622250SHSOLE0125000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50637405420000SHCallSOLE0142000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052726122046SHSOLE01 0412204600SELECT SECTOR SPDR TRSBI INT-INDS81369Y70430173576600SHPutSOLE0157660000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049064173208SHSOLE0117320800SELECT SECTOR SPDR TRSBI INT-INDS81369Y704471090000SHCallSOLE019000000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8868650208628SHSOLE0120862800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866219150000SHPutSOLE0115000000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10025181532600SHPutSOLE0153260000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004916103971SHSOLE01 0410397100SELECT SECTOR SPDR TRTECHNOLOGY81369Y80329080800000SHCallSOLE0180000000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031764838SHSOLE01483800SEMTECH CORPCOM81685010130311952SHSOLE01 041195200SEMTECH CORPCOM81685010191536100SHPutSOLE013610000SERVICE CORP INTLCOM81756510420310231SHSOLE041023100SERVICENOW INCCOM81762P102144724147SHSOLE01 042414700SERVICENOW INCCOM81762P102127021200SHCallSOLE012120000SERVICENOW INCCOM81762P102178029700SHPutSOLE012970000SERVICESOURCE INTL LLCCOM81763U1001968233154SHSOLE0123315400SFX ENTMT INCCOM7841783037110000SHSOLE011000000SHANDA GAMES LTDSP ADR REPTG A81941U10531949115SHSOLE044911500SHERWIN WILLIAMS COCOM8243481069865002SHSOLE04500200SHIP FINANCE INTERNATIONAL LNOTE 3.250% 2/0G81075AE641883801000PRNSOLE01380100000SHIRE PLCSPONSORED ADR82481R1065593761SHSOLE04376100SHUTTERSTOCK INCCOM8256901002553518SHSOLE01 04351800SIGMA ALDRICH CORPCOM8265521012082224SHSOLE01 04222400SIGNATURE BK NEW YORK N YCOM82669G1047295802SHSOLE04580200SIGNET JEWELERS LIMITEDSHSG81276100191218057SHSOLE01 041805700SILICON LABORATORIES INCCOM8269191022785328SHSOLE04532800SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108142SHSOLE044200SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082052122300SHCallSOLE0112230000SILVER WHEATON CORPCOM82833610738716223SHSOLE041622300SIMON PPTY GROUP INC NEWCOM828806109482229400SHCallSOLE012940000SINA CORPORDG81477104423770138SHSOLE01 047013800SINCLAIR BROADCAST GROUP INCCL A8292261092428950SHSOLE04895000SINCLAIR BROADCAST GROUP INCCL A829226109213778900SHCallSOLE017890000SIRIUS XM HLDGS INCCOM82968B103870271800SHSOLE0427180000SIRIUS XM HLDGS INCCOM82968B103309109659400SHCallSOLE01965940000SIRIUS XM HLDGS INCCOM82968B1031360425000SHPutSOLE0142500000SIX FLAGS ENTMT CORP NEWCOM83001A10243910927SHSOLE041092700SKECHERS U S A INCCL A8305661052577033SHSOLE04703300SKYWORKS SOLUTIONS INCCOM83088M1022797438SHSOLE04743800SKYWORKS SOLUTIONS INCCOM83088M10237510000SHCallSOLE011000000SLM CORPCOM78442P10698440210SHSOLE044021000SLM CORPCOM78442P1068037328300SHCallSOLE0132830000SM ENERGY COCOM78454L100113515919SHSOLE041591900SMITH & WESSON HLDG CORPCOM83175610115810799SHSOLE01 041079900SMUCKER J M COCOM NEW832696405154015842SHSOLE041584200SNAP ON INCCOM8330341017016181SHSOLE01 04618100SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105173839400SHPutSOLE013940000SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105232352670SHSOLE015267000SOLARWINDS INCCOM83416B1092014698SHSOLE01 04469800SOLERA HOLDINGS INCCOM83421A10466010424SHSOLE041042400SONIC CORPCOM83545110581935894SHSOLE01 043589400SONOCO PRODS COCOM8354951023648881SHSOLE04888100SONUS NETWORKS INCCOM8359161078424950SHSOLE042495000SONY CORPADR NEW83569930795650000SHSOLE015000000SOTHEBYSCOM835898107831907SHSOLE01190700SOTHEBYSCOM835898107104524000SHPutSOLE012400000SOUFUN HLDGS LTDADR8360341082053000SHSOLE01300000SOUTH JERSEY INDS INCCOM83851810873713143SHSOLE01 041314300SOUTH JERSEY INDS INCCOM838518108123422000SHPutSOLE012200000SOUTHERN COCOM84258710710515239300SHPutSOLE0123930000SOUTHERN COCOM8425871071182683SHSOLE01 04268300SOUTHWEST AIRLS COCOM844741108152464581SHSOLE01 046458100SOUTHWESTERN ENERGY COCOM8454671096763147000SHCallSOLE0114700000SOUTHWESTERN ENERGY COCOM845467109220447900SHPutSOLE014790000SOUTHWESTERN ENERGY COCOM845467109671462SHSOLE04146200SPANSION INCCOM CL A NEW84649R2004471256646SHSOLE0125664600SPANSION INCCOM CL A NEW84649R20028357516278700SHCallSOLE011627870000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10998544600000SHCallSOLE0160000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109821250000SHPutSOLE015000000SPDR GOLD TRUSTGOLD SHS78463V10742338SHSOLE0133800SPDR GOLD TRUSTGOLD SHS78463V10777973630800SHCallSOLE0163080000SPDR GOLD TRUSTGOLD SHS78463V107710857500SHPutSOLE015750000SPDR S&P 500 ETF TRTR UNIT78462F1034472388SHSOLE01238800SPDR S&P 500 ETF TRTR UNIT78462F1033276421752000SHCallSOLE01175200000SPDR S&P 500 ETF TRTR UNIT78462F1037647404089300SHPutSOLE01408930000SPDR SERIES TRUSTBARC SHT TR CP78464A4747430241533SHSOLE0124153300SPDR SERIES TRUSTBRC CNV SECS ETF78464A359164433988SHSOLE013398800SPDR SERIES TRUSTBRC HGH YLD BD78464A4179800237180SHSOLE0123718000SPDR SERIES TRUSTINTR TRM CORP BD78464A3754213123911SHSOLE0112391100SPDR SERIES TRUSTNUVN S&P VRDO MN78464A31844314782SHSOLE011478200SPDR SERIES TRUSTS&P HOMEBUILD78464A888162850000SHCallSOLE015000000SPDR SERIES TRUSTS&P HOMEBUILD78464A88813020400000SHPutSOLE0140000000SPDR SERIES TRUSTS&P HOMEBUILD78464A8884453136800SHSOLE0113680000SPDR SERIES TRUSTS&P OILGAS EXP78464A730178024781SHSOLE012478100SPDR SERIES TRUSTS&P OILGAS EXP78464A73070889986900SHPutSOLE0198690000SPDR SERIES TRUSTS&P REGL BKG78464A69849712000SHCallSOLE011200000SPECTRUM BRANDS HLDGS INCCOM84763R1016388000SHCallSOLE01800000SPECTRUM BRANDS HLDGS INCCOM84763R1011511889SHSOLE04188900SPEED COMM INCCOM84764T1066217000SHSOLE041700000SPIRIT RLTY CAP INC NEWCOM84860W10225122828SHSOLE042282800SPLUNK INCCOM848637104127317800SHPutSOLE011780000SPLUNK INCCOM84863710492312914SHSOLE041291400SPRINT CORPCOM SER 185207U1058965975500SHPutSOLE0197550000SPRINT CORPCOM SER 185207U105323463519760SHSOLE01 04351976000SPRINT CORPCOM SER 185207U105711467741700SHCallSOLE01774170000SPROUTS FMRS MKT INCCOM85208M1023569889SHSOLE04988900SPROUTS FMRS MKT INCCOM85208M102144140000SHCallSOLE014000000SPX CORPCOM7846351046876988SHSOLE04698800SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608279955948SHSOLE015594800SSGA ACTIVE ETF TRULT SHT TRM BD78467V7076502161858SHSOLE0116185800ST JUDE MED INCCOM790849103232435542SHSOLE01 043554200STAGE STORES INCCOM NEW85254C30525510421SHSOLE041042100STANCORP FINL GROUP INCCOM85289110069210360SHSOLE041036000STANLEY BLACK & DECKER INCCOM8545021013003701SHSOLE01 04370100STANLEY BLACK & DECKER INCCOM8545021017238900SHCallSOLE01890000STAPLES INCCOM8550301021180104101SHSOLE01 0410410100STAPLES INCCOM8550301022448215900SHCallSOLE0121590000STARBUCKS CORPCOM8552441093675000SHPutSOLE01500000STARBUCKS CORPCOM855244109433759113SHSOLE01 045911300STARWOOD HOTELS&RESORTS WRLDCOM85590A401612176900SHPutSOLE017690000STARWOOD HOTELS&RESORTS WRLDCOM85590A401187923600SHSOLE012360000STARWOOD HOTELS&RESORTS WRLDCOM85590A40179610000SHCallSOLE011000000STARWOOD PPTY TR INCCOM85571B10544718967SHSOLE041896700STARWOOD PPTY TR INCNOTE 4.000% 1/185571BAB128632500000PRNSOLE01250000000STARZCOM SER A85571Q10242913293SHSOLE041329300STARZCOM SER A85571Q1029684300000SHCallSOLE0130000000STATE STR CORPCOM857477103451164862SHSOLE046486200STATOIL ASASPONSORED ADR85771P1022278034SHSOLE04803400STEALTHGAS INCSHSY8166910619517161SHSOLE011716100STEALTHGAS INCSHSY8166910633729600SHPutSOLE012960000STEELCASE INCCL A85815520323414072SHSOLE041407200STEINER LEISURE LTDORDP8744Y10247810340SHSOLE011034000STEINER LEISURE LTDORDP8744Y102142530800SHPutSOLE013080000STERICYCLE INCCOM8589121089628464SHSOLE04846400STERLITE INDS INDIA LTDNOTE 4.000%10/3859737AB4200200000PRNSOLE0120000000STEWART INFORMATION SVCS CORCOM86037210149113975SHSOLE01 041397500STILLWATER MNG COCOM86074Q10231321104SHSOLE01 042110400STURM RUGER & CO INCCOM864159108105517641SHSOLE01 041764100STURM RUGER & CO INCCOM8641591083596000SHCallSOLE01600000STURM RUGER & CO INCCOM864159108176429500SHPutSOLE012950000SUNCOKE ENERGY INCCOM86722A103120852873SHSOLE045287300SUNCOR ENERGY INC NEWCOM867224107239968603SHSOLE01 046860300SUNEDISON INCCOM86732Y109114961000SHPutSOLE016100000SUNEDISON INCCOM86732Y1093297175000SHCallSOLE0117500000SUNEDISON INCCOM86732Y1095255278922SHSOLE0127892200SUNPOWER CORPCOM8676524062106500SHCallSOLE01650000SUNTRUST BKS INCCOM867914103119029905SHSOLE01 042990500SUNTRUST BKS INCCOM867914103117829600SHCallSOLE012960000SUNTRUST BKS INCCOM867914103130132700SHPutSOLE013270000SUPER MICRO COMPUTER INCCOM86800U10419511233SHSOLE041123300SUPERIOR ENERGY SVCS INCCOM8681571083245105494SHSOLE01 0410549400SUPERIOR ENERGY SVCS INCCOM86815710883727200SHCallSOLE012720000SVB FINL GROUPCOM78486Q1014673629SHSOLE04362900SWS GROUP INCCOM78503N10729138851SHSOLE043885100SYMANTEC CORPCOM87150310813381670048SHSOLE01 0467004800SYMANTEC CORPCOM87150310813973699700SHPutSOLE0169970000SYNAPTICS INCCOM87157D109300150000SHCallSOLE015000000SYNAPTICS INCCOM87157D109300150000SHPutSOLE015000000SYNAPTICS INCCOM87157D109217236187SHSOLE01 043618700SYNOPSYS INCCOM8716071073539179SHSOLE04917900SYNTEL INCCOM87162H1032562849SHSOLE01 04284900SYSCO CORPCOM87182910794826227SHSOLE01 042622700TABLEAU SOFTWARE INCCL A87336U105448158901SHSOLE01 045890100TABLEAU SOFTWARE INCCL A87336U105307440400SHPutSOLE014040000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910047223586SHSOLE01 042358600TAKE-TWO INTERACTIVE SOFTWARNOTE 1.000% 7/0874054AD116671361000PRNSOLE01136100000TAL INTL GROUP INCCOM87408310893921893SHSOLE01 042189300TAL INTL GROUP INCCOM874083108107225000SHPutSOLE012500000TALISMAN ENERGY INCCOM87425E1031406140903SHSOLE0114090300TALISMAN ENERGY INCCOM87425E10325025000SHCallSOLE012500000TARGET CORPCOM87612E106611000SHPutSOLE01100000TARGET CORPCOM87612E106383763408SHSOLE01 046340800TARGET CORPCOM87612E10620846344500SHCallSOLE0134450000TATA MTRS LTDSPONSORED ADR8765685023439683SHSOLE04968300TAYLOR CAP GROUP INCCOM87685110624110094SHSOLE041009400TD AMERITRADE HLDG CORPCOM87236Y10851015026SHSOLE041502600TE CONNECTIVITY LTDREG SHSH8498910464110650SHSOLE01 041065000TECH DATA CORPCOM8782371061792933SHSOLE04293300TECH DATA CORPCOM8782371065739400SHCallSOLE01940000TECH DATA CORPCOM878237106139622900SHPutSOLE012290000TECK RESOURCES LTDCL B87874220428512035SHSOLE041203500TEEKAY CORPORATIONCOMY8564W103318856687SHSOLE045668700TEKMIRA PHARMACEUTICALS CORPCOM NEW87911B2094620215000SHCallSOLE0121500000TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20155859600SHSOLE015960000TELEFLEX INCCOM8793691063833576SHSOLE04357600TELEFLEX INCNOTE 3.875% 8/0879369AA43218000PRNSOLE011800000TELEPHONE & DATA SYS INCCOM NEW87943382952420000SHPutSOLE012000000TELEPHONE & DATA SYS INCCOM NEW8794338292118080SHSOLE01 04808000TEMPUR SEALY INTL INCCOM88023U1012084114SHSOLE01 04411400TENET HEALTHCARE CORPCOM NEW88033G4072215155SHSOLE04515500TERADATA CORP DELCOM88076W10349996SHSOLE0199600TERADATA CORP DELCOM88076W10386117500SHCallSOLE011750000TESLA MTRS INCCOM88160R1013961904SHSOLE01 04190400TESLA MTRS INCCOM88160R10126640127800SHCallSOLE0112780000TESLA MTRS INCCOM88160R1013751800SHPutSOLE01180000TESORO CORPCOM881609101169933578SHSOLE01 043357800TESORO CORPCOM881609101145728800SHCallSOLE012880000TESORO CORPCOM881609101378974900SHPutSOLE017490000TEVA PHARMACEUTICAL INDS LTDADR88162420928125532272SHSOLE01 0453227200TEVA PHARMACEUTICAL INDS LTDADR88162420918378347800SHCallSOLE0134780000TEVA PHARMACEUTICAL INDS LTDADR88162420911683221100SHPutSOLE0122110000TEXTRON INCCOM88320310119478SHSOLE0447800TEXTRON INCCOM88320310184521500SHCallSOLE012150000TEXTURA CORPCOM883211104212984434SHSOLE018443400TEXTURA CORPCOM88321110450420000SHCallSOLE012000000TFS FINL CORPCOM87240R10726821578SHSOLE042157800THE ADT CORPORATIONCOM00101J106782616SHSOLE04261600THE ADT CORPORATIONCOM00101J1066972232800SHCallSOLE0123280000THE ADT CORPORATIONCOM00101J10681527200SHPutSOLE012720000THERAPEUTICSMD INCCOM88338N10776581213618SHSOLE01121361800THERMO FISHER SCIENTIFIC INCCOM883556102476839650SHSOLE043965000THERMO FISHER SCIENTIFIC INCCOM88355610238417319500SHCallSOLE0131950000THERMO FISHER SCIENTIFIC INCCOM883556102751562500SHPutSOLE016250000THL CR INCCOM87243810633724440SHSOLE01 042444000THOMPSON CREEK METALS CO INCCOM8847681023213242SHSOLE041324200THOMSON REUTERS CORPCOM8849031052497290SHSOLE04729000THOR INDS INCCOM8851601012093428SHSOLE01 04342800THRESHOLD PHARMACEUTICAL INCCOM NEW8858072061292271500SHPutSOLE0127150000THRESHOLD PHARMACEUTICAL INCCOM NEW885807206747157000SHSOLE0115700000TIBCO SOFTWARE INCCOM88632Q1032864140982SHSOLE01 0414098200TIFFANY & CO NEWCOM886547108329638251SHSOLE01 043825100TIFFANY & CO NEWCOM88654710822830265000SHCallSOLE0126500000TILE SHOP HLDGS INCCOM88677Q109193SHSOLE049300TILE SHOP HLDGS INCCOM88677Q1092494161400SHCallSOLE0116140000TILE SHOP HLDGS INCCOM88677Q109452900SHPutSOLE01290000TIME WARNER CABLE INCCOM88732J20779249577700SHCallSOLE0157770000TIME WARNER CABLE INCCOM88732J20783803610900SHPutSOLE0161090000TIME WARNER CABLE INCCOM88732J20716386119449SHSOLE01 0411944900TIME WARNER INCCOM NEW887317303490074999SHSOLE047499900TIMKEN COCOM8873891042333959SHSOLE04395900TJX COS INC NEWCOM872540109303950100SHSOLE045010000TJX COS INC NEWCOM872540109363960000SHCallSOLE016000000TJX COS INC NEWCOM8725401093035000SHPutSOLE01500000T-MOBILE US INCCOM872590104151345800SHPutSOLE014580000T-MOBILE US INCCOM8725901043518106500SHCallSOLE0110650000T-MOBILE US INCCOM87259010434010300SHSOLE01 041030000TOLL BROTHERS INCCOM88947810399027569SHSOLE042756900TORCHMARK CORPCOM8910271044445636SHSOLE04563600TORO COCOM89109210870811211SHSOLE01 041121100TORONTO DOMINION BK ONTCOM NEW891160509501008SHSOLE04100800TORONTO DOMINION BK ONTCOM NEW8911605099263197300SHCallSOLE0119730000TOTAL SYS SVCS INCCOM89190610938112538SHSOLE041253800TOTAL SYS SVCS 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COCOM93142210926412400000SHPutSOLE0140000000WAL-MART STORES INCCOM931142103166321755SHSOLE01 042175500WAL-MART STORES INCCOM931142103458660000SHPutSOLE016000000WALTER INVT MGMT CORPCOM93317W102225275500SHPutSOLE017550000WALTER INVT MGMT CORPCOM93317W102108736439SHSOLE013643900WALTER INVT MGMT CORPNOTE 4.500%11/093317WAA0713756000PRNSOLE0175600000WASHINGTON FED INCCOM93882410936415589SHSOLE01 041558900WASTE CONNECTIONS INCCOM9410531003708444SHSOLE04844400WATERS CORPCOM941848103136612598SHSOLE041259800WATTS WATER TECHNOLOGIES INCCL A9427491023586100SHCallSOLE01610000WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF947884750000PRNSOLE01475000000WEIGHT WATCHERS INTL INC NEWCOM9486261062543123800SHPutSOLE0112380000WEIGHT WATCHERS INTL INC NEWCOM9486261062118SHSOLE0111800WELLPOINT INCCOM94973V1074904922SHSOLE04492200WELLPOINT INCNOTE 2.750%10/194973VBG145493112000PRNSOLE01311200000WELLS FARGO & CO NEWCOM9497461011873769SHSOLE04376900WELLS FARGO & CO NEWCOM949746101365673500SHCallSOLE017350000WELLS 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