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0000950123-14-012129.txt : 20141114 0000950123-14-012129.hdr.sgml : 20141114 20141114132547 ACCESSION NUMBER: 0000950123-14-012129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001218710 IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 141222521 BUSINESS ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3124992999 MAIL ADDRESS: STREET 1: 181 W MADISON STE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001218710 XXXXXXXX 09-30-2014 09-30-2014 BALYASNY ASSET MANAGEMENT LLC

181 W MADISON STE 3600 CHICAGO IL 60602

13F HOLDINGS REPORT 028-10402 N Scott Schroeder Partner 312-499-2999 Scott Schroeder Chicago IL 11-14-2014 0 690 12915683 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F SPDR S&P 500 ETF Trust ETP 78462F103 587041 2979600 SH Put SOLE NONE 2979600 0 0 Apple Inc Common Stock 037833100 565181 5674000 SH Call SOLE NONE 5674000 0 0 Boardwalk Pipeline Partners LP MLP 096627104 300135 16050000 SH Call SOLE NONE 16050000 0 0 NuStar Energy LP MLP 67058H102 220899 3350000 SH Call SOLE NONE 3350000 0 0 Ashland Inc Common Stock 044209104 197790 1900000 SH Call SOLE NONE 1900000 0 0 Golar LNG Ltd Common Stock G9456A100 191776 2888200 SH Call SOLE NONE 2888200 0 0 Energy Transfer Partners LP MLP 29273R109 189871 2967200 SH Call SOLE NONE 2967200 0 0 CenterPoint Energy Inc Common Stock 15189T107 146820 6000000 SH Call SOLE NONE 6000000 0 0 CF Industries Holdings Inc Common Stock 125269100 145039 519442 SH SOLE NONE 519442 0 0 Apple Inc Common Stock 037833100 131661 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Common Stock 886547108 9631 100000 SH SOLE NONE 100000 0 0 Exelon Corp Common Stock 30161N101 9504 278800 SH SOLE NONE 278800 0 0 McDonald's Corp Common Stock 580135101 9481 100000 SH Call SOLE NONE 100000 0 0 T-Mobile US Inc Common Stock 872590104 9451 327349 SH SOLE NONE 327349 0 0 Marvell Technology Group Ltd Common Stock G5876H105 9436 700000 SH Call SOLE NONE 700000 0 0 Energy Transfer Partners LP MLP 29273R109 9407 147000 SH SOLE NONE 147000 0 0 Target Corp Common Stock 87612E106 9402 150000 SH SOLE NONE 150000 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 9391 174723 SH SOLE NONE 174723 0 0 Ubiquiti Networks Inc Common Stock 90347A100 9383 250000 SH Call SOLE NONE 250000 0 0 Wynn Resorts Ltd Common Stock 983134107 9354 50000 SH Call SOLE NONE 50000 0 0 JinkoSolar Holding Co Ltd ADR 47759T100 9347 340000 SH SOLE NONE 340000 0 0 Adobe Systems Inc Common Stock 00724F101 9341 135000 SH Call SOLE NONE 135000 0 0 New Oriental Education & Technology Group Inc ADR 647581107 9280 400000 SH Call SOLE NONE 400000 0 0 Stifel Financial Corp Common Stock 860630102 9260 197493 SH SOLE NONE 197493 0 0 M/A-COM Technology Solutions Holdings Inc Common Stock 55405Y100 9225 422387 SH SOLE NONE 422387 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 9171 136294 SH SOLE NONE 136294 0 0 EPR Properties REIT 26884U109 9072 179000 SH SOLE NONE 179000 0 0 Yandex NV Common Stock N97284108 9070 326300 SH Call SOLE NONE 326300 0 0 Sohu.com Inc Common Stock 83408W103 8953 178239 SH SOLE NONE 178239 0 0 HFF Inc Common Stock 40418F108 8913 307881 SH SOLE NONE 307881 0 0 Ctrip.com International Ltd Debt 22943FAB6 8906 3000000 PRN SOLE NONE 3000000 0 0 TD Ameritrade Holding Corp Common Stock 87236Y108 8873 265903 SH SOLE NONE 265903 0 0 Kate Spade & Co Common Stock 485865109 8839 336991 SH SOLE NONE 336991 0 0 Trina Solar Ltd ADR 89628E104 8821 730811 SH SOLE NONE 730811 0 0 eBay Inc Common Stock 278642103 8754 154585 SH SOLE NONE 154585 0 0 iShares 20+ Year Treasury Bond ETF ETP 464287432 8720 75000 SH SOLE NONE 75000 0 0 Intel Corp Common Stock 458140100 8705 250000 SH Put SOLE NONE 250000 0 0 Brinker International Inc Common Stock 109641100 8705 171383 SH SOLE NONE 171383 0 0 Axis Capital Holdings Ltd Common Stock G0692U109 8688 183593 SH SOLE NONE 183593 0 0 Continental Resources Inc/OK Common Stock 212015101 8687 130667 SH SOLE NONE 130667 0 0 Microchip Technology Inc Common Stock 595017104 8677 183725 SH SOLE NONE 183725 0 0 Ventas Inc REIT 92276F100 8667 139900 SH SOLE NONE 139900 0 0 Amphenol Corp Common Stock 032095101 8654 86657 SH SOLE NONE 86657 0 0 Lam Research Corp Common Stock 512807108 8591 115000 SH Call SOLE NONE 115000 0 0 Lions Gate Entertainment Corp Common Stock 535919203 8585 260396 SH SOLE NONE 260396 0 0 Comerica Inc Common Stock 200340107 8575 171980 SH SOLE NONE 171980 0 0 Endurance Specialty Holdings Ltd Common Stock G30397106 8468 153460 SH SOLE NONE 153460 0 0 Humana Inc Common Stock 444859102 8419 64620 SH SOLE NONE 64620 0 0 Civeo Corp Common Stock 178787107 8373 721157 SH SOLE NONE 721157 0 0 Incyte Corp Common Stock 45337C102 8349 170207 SH SOLE NONE 170207 0 0 Prosensa Holding NV Common Stock N71546100 8295 983950 SH SOLE NONE 983950 0 0 Carter's Inc Common Stock 146229109 8209 105892 SH SOLE NONE 105892 0 0 Fifth Third Bancorp Common Stock 316773100 8202 409684 SH SOLE NONE 409684 0 0 NiSource Inc Common Stock 65473P105 8196 200000 SH Call SOLE NONE 200000 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 8191 156500 SH SOLE NONE 156500 0 0 Selective Insurance Group Inc Common Stock 816300107 8183 369593 SH SOLE NONE 369593 0 0 Cyberonics Inc Common Stock 23251P102 8033 157009 SH SOLE NONE 157009 0 0 Commercial Metals Co Common Stock 201723103 8017 469671 SH SOLE NONE 469671 0 0 First Horizon National Corp Common Stock 320517105 7977 649592 SH SOLE NONE 649592 0 0 Facebook Inc Common Stock 30303M102 7904 100000 SH Call SOLE NONE 100000 0 0 Healthcare Realty Trust Inc REIT 421946104 7885 333000 SH SOLE NONE 333000 0 0 Tim Participacoes SA ADR 88706P205 7847 299490 SH SOLE NONE 299490 0 0 Cooper Cos Inc/The Common Stock 216648402 7788 50000 SH Put SOLE NONE 50000 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 7668 200000 SH SOLE NONE 200000 0 0 Covance Inc Common Stock 222816100 7628 96921 SH SOLE NONE 96921 0 0 BCE Inc Common Stock 05534B760 7618 178167 SH SOLE NONE 178167 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 7572 200000 SH Put SOLE NONE 200000 0 0 Workday Inc Common Stock 98138H101 7553 91552 SH SOLE NONE 91552 0 0 Clovis Oncology Inc Common Stock 189464100 7538 166176 SH SOLE NONE 166176 0 0 Fortinet Inc Common Stock 34959E109 7522 297706 SH SOLE NONE 297706 0 0 Suncor Energy Inc Common Stock 867224107 7421 205277 SH SOLE NONE 205277 0 0 Xilinx Inc Common Stock 983919101 7411 175000 SH Put SOLE NONE 175000 0 0 Patterson Cos Inc Common Stock 703395103 7387 103400 SH Call SOLE NONE 103400 0 0 Rio Tinto PLC ADR 767204100 7377 150000 SH Put SOLE NONE 150000 0 0 Norwegian Cruise Line Holdings Ltd Common Stock G66721104 7260 201544 SH SOLE NONE 201544 0 0 Pandora Media Inc Common Stock 698354107 7248 300000 SH Call SOLE NONE 300000 0 0 CME Group Inc/IL Common Stock 12572Q105 7198 90028 SH SOLE NONE 90028 0 0 Bunge Ltd Common Stock G16962105 7174 85177 SH SOLE NONE 85177 0 0 Medidata Solutions Inc Common Stock 58471A105 7155 161557 SH SOLE NONE 161557 0 0 WellCare Health Plans Inc Common Stock 94946T106 7133 118212 SH SOLE NONE 118212 0 0 Orion Engineered Carbons SA Common Stock L72967109 7086 402175 SH SOLE NONE 402175 0 0 Microchip Technology Inc Common Stock 595017104 7085 150000 SH Call SOLE NONE 150000 0 0 Google Inc Common Stock 38259P706 7076 12255 SH SOLE NONE 12255 0 0 Callon Petroleum Co Common Stock 13123X102 7046 799818 SH SOLE NONE 799818 0 0 Fossil Group Inc Common Stock 34988V106 7043 75000 SH Call SOLE NONE 75000 0 0 VMware Inc Common Stock 928563402 7038 75000 SH Call SOLE NONE 75000 0 0 Dorian LPG Ltd Common Stock Y2106R110 6993 392436 SH SOLE NONE 392436 0 0 Xilinx Inc Common Stock 983919101 6988 165000 SH Call SOLE NONE 165000 0 0 Murphy Oil Corp Common Stock 626717102 6962 122328 SH SOLE NONE 122328 0 0 iShares US Real Estate ETF ETP 464287739 6920 100000 SH Put SOLE NONE 100000 0 0 Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 6911 58481 SH SOLE NONE 58481 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 6883 100000 SH SOLE NONE 100000 0 0 Alibaba Group Holding Ltd ADR 01609W102 6870 77319 SH SOLE NONE 77319 0 0 Spansion Inc Common Stock 84649R200 6837 300000 SH Call SOLE NONE 300000 0 0 MGM Resorts International Common Stock 552953101 6834 300000 SH Call SOLE NONE 300000 0 0 Intrepid Potash Inc Common Stock 46121Y102 6832 442229 SH SOLE NONE 442229 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 6792 37000 SH SOLE NONE 37000 0 0 SunPower Corp Common Stock 867652406 6776 200000 SH Call SOLE NONE 200000 0 0 CEVA Inc Common Stock 157210105 6774 504000 SH Call SOLE NONE 504000 0 0 Agilent Technologies Inc Common Stock 00846U101 6769 118800 SH SOLE NONE 118800 0 0 Comcast Corp Common Stock 20030N200 6746 126092 SH SOLE NONE 126092 0 0 Sensata Technologies Holding NV Common Stock N7902X106 6680 150000 SH Call SOLE NONE 150000 0 0 TransMontaigne Partners LP MLP 89376V100 6627 160700 SH SOLE NONE 160700 0 0 Alcoa Inc Common Stock 013817101 6546 406864 SH SOLE NONE 406864 0 0 Advance Auto Parts Inc Common Stock 00751Y106 6515 50000 SH Put SOLE NONE 50000 0 0 Pandora Media Inc Common Stock 698354107 6455 267169 SH SOLE NONE 267169 0 0 NetApp Inc Common Stock 64110D104 6444 150000 SH Call SOLE NONE 150000 0 0 Veeco Instruments Inc Common Stock 922417100 6376 182423 SH SOLE NONE 182423 0 0 Lexmark International Inc Common Stock 529771107 6375 150000 SH Put SOLE NONE 150000 0 0 Activision Blizzard Inc Common Stock 00507V109 6237 300000 SH Put SOLE NONE 300000 0 0 WellCare Health Plans Inc Common Stock 94946T106 6197 102700 SH Call SOLE NONE 102700 0 0 Western Gas Partners LP MLP 958254104 6188 82500 SH SOLE NONE 82500 0 0 Gaming and Leisure Properties Inc REIT 36467J108 6180 200000 SH Call SOLE NONE 200000 0 0 Hudson City Bancorp Inc Common Stock 443683107 6163 634062 SH SOLE NONE 634062 0 0 Tractor Supply Co Common Stock 892356106 6151 100000 SH Put SOLE NONE 100000 0 0 Take-Two Interactive Software Inc Common Stock 874054109 6149 266538 SH SOLE NONE 266538 0 0 Liberty Property Trust REIT 531172104 6120 184000 SH SOLE NONE 184000 0 0 Kansas City Southern Common Stock 485170302 6060 50000 SH SOLE NONE 50000 0 0 Mellanox Technologies Ltd Common Stock M51363113 6057 135000 SH Put SOLE NONE 135000 0 0 Sensata Technologies Holding NV Common Stock N7902X106 6056 136000 SH Put SOLE NONE 136000 0 0 Carnival Corp Common Stock 143658300 6026 150000 SH Put SOLE NONE 150000 0 0 JPMorgan Chase & Co Common Stock 46625H100 6024 100000 SH Call SOLE NONE 100000 0 0 DuPont Fabros Technology Inc REIT 26613Q106 5978 221092 SH SOLE NONE 221092 0 0 Tableau Software Inc Common Stock 87336U105 5968 82153 SH SOLE NONE 82153 0 0 Advanced Micro Devices Inc Common Stock 007903107 5968 1750000 SH Call SOLE NONE 1750000 0 0 Accuray Inc Common Stock 004397105 5941 818327 SH SOLE NONE 818327 0 0 SPDR Gold Shares ETP 78463V107 5927 51000 SH SOLE NONE 51000 0 0 Legg Mason Inc Common Stock 524901105 5899 115307 SH SOLE NONE 115307 0 0 Lattice Semiconductor Corp Common Stock 518415104 5842 778958 SH SOLE NONE 778958 0 0 Charter Communications Inc Common Stock 16117M305 5830 38516 SH SOLE NONE 38516 0 0 American Airlines Group Inc Common Stock 02376R102 5820 164038 SH SOLE NONE 164038 0 0 iShares MSCI South Korea Capped ETF ETP 464286772 5785 95607 SH SOLE NONE 95607 0 0 Boyd Gaming Corp Common Stock 103304101 5777 568566 SH SOLE NONE 568566 0 0 Mead Johnson Nutrition Co Common Stock 582839106 5773 60000 SH Call SOLE NONE 60000 0 0 Western Alliance Bancorp Common Stock 957638109 5745 240385 SH SOLE NONE 240385 0 0 Ctrip.com International Ltd ADR 22943F100 5676 100000 SH Call SOLE NONE 100000 0 0 eBay Inc Common Stock 278642103 5663 100000 SH Call SOLE NONE 100000 0 0 Tempur Sealy International Inc Common Stock 88023U101 5617 100000 SH Call SOLE NONE 100000 0 0 QUALCOMM Inc Common Stock 747525103 5608 75000 SH Put SOLE NONE 75000 0 0 Access Midstream Partners LP MLP 00434L109 5591 87846 SH SOLE NONE 87846 0 0 CA Inc Common Stock 12673P105 5588 200000 SH Call SOLE NONE 200000 0 0 NVIDIA Corp Common Stock 67066G104 5535 300000 SH Call SOLE NONE 300000 0 0 Joy Global Inc Common Stock 481165108 5454 100000 SH Call SOLE NONE 100000 0 0 CBOE Holdings Inc Common Stock 12503M108 5353 100000 SH Call SOLE NONE 100000 0 0 Comcast Corp Common Stock 20030N200 5350 100000 SH Call SOLE NONE 100000 0 0 Acuity Brands Inc Common Stock 00508Y102 5297 45000 SH Put SOLE NONE 45000 0 0 Chatham Lodging Trust REIT 16208T102 5251 227511 SH SOLE NONE 227511 0 0 Parkway Properties Inc/Md REIT 70159Q104 5245 279300 SH SOLE NONE 279300 0 0 QEP Resources Inc Common Stock 74733V100 5235 170075 SH SOLE NONE 170075 0 0 Hospira Inc Common Stock 441060100 5182 99600 SH SOLE NONE 99600 0 0 Advanced Micro Devices Inc Common Stock 007903107 5115 1500000 SH Put SOLE NONE 1500000 0 0 SunPower Corp Common Stock 867652406 5111 150859 SH SOLE NONE 150859 0 0 Micrel Inc Common Stock 594793101 5100 423920 SH SOLE NONE 423920 0 0 Schlumberger Ltd Common Stock 806857108 5085 50000 SH Put SOLE NONE 50000 0 0 Navigator Holdings Ltd Common Stock Y62132108 5077 182417 SH SOLE NONE 182417 0 0 Skechers U.S.A. Inc Common Stock 830566105 5058 94883 SH SOLE NONE 94883 0 0 Telefonaktiebolaget LM Ericsson ADR 294821608 5036 400000 SH Call SOLE NONE 400000 0 0 Fifth Third Bancorp Common Stock 316773100 5005 250000 SH Call SOLE NONE 250000 0 0 EchoStar Corp Common Stock 278768106 5000 102536 SH SOLE NONE 102536 0 0 Comerica Inc Common Stock 200340107 4986 100000 SH Put SOLE NONE 100000 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 4984 66700 SH Call SOLE NONE 66700 0 0 Alaska Air Group Inc Common Stock 011659109 4966 114045 SH SOLE NONE 114045 0 0 Yandex NV Common Stock N97284108 4948 178000 SH SOLE NONE 178000 0 0 Hill-Rom Holdings Inc Common Stock 431475102 4791 115640 SH SOLE NONE 115640 0 0 NPS Pharmaceuticals Inc Common Stock 62936P103 4784 184000 SH Call SOLE NONE 184000 0 0 Synovus Financial Corp Common Stock 87161C501 4728 200000 SH Call SOLE NONE 200000 0 0 Cerner Corp Common Stock 156782104 4709 79050 SH SOLE NONE 79050 0 0 Symantec Corp Common Stock 871503108 4702 200000 SH Put SOLE NONE 200000 0 0 Tsakos Energy Navigation Ltd Common Stock G9108L108 4702 736976 SH SOLE NONE 736976 0 0 Ubiquiti Networks Inc Common Stock 90347A100 4691 125000 SH Put SOLE NONE 125000 0 0 Teradata Corp Common Stock 88076W103 4689 111852 SH SOLE NONE 111852 0 0 RLJ Lodging Trust REIT 74965L101 4666 163901 SH SOLE NONE 163901 0 0 Verint Systems Inc Common Stock 92343X100 4656 83728 SH SOLE NONE 83728 0 0 Knowles Corp Common Stock 49926D109 4638 175000 SH Call SOLE NONE 175000 0 0 Bank of Hawaii Corp Common Stock 062540109 4624 81386 SH SOLE NONE 81386 0 0 Aspen Insurance Holdings Ltd Common Stock G05384105 4579 107100 SH SOLE NONE 107100 0 0 Spansion Inc Common Stock 84649R200 4558 200000 SH Put SOLE NONE 200000 0 0 ChipMOS TECHNOLOGIES Bermuda Ltd Common Stock G2110R114 4533 200401 SH SOLE NONE 200401 0 0 E*TRADE Financial Corp Common Stock 269246401 4518 200000 SH Call SOLE NONE 200000 0 0 Netflix Inc Common Stock 64110L106 4512 10000 SH Put SOLE NONE 10000 0 0 Akamai Technologies Inc Common Stock 00971T101 4485 75000 SH Call SOLE NONE 75000 0 0 TJX Cos Inc/The Common Stock 872540109 4438 75000 SH Put SOLE NONE 75000 0 0 Ford Motor Co Common Stock 345370860 4437 300000 SH Put SOLE NONE 300000 0 0 Medidata Solutions Inc Common Stock 58471A105 4429 100000 SH Put SOLE NONE 100000 0 0 Tech Data Corp Common Stock 878237106 4415 75000 SH Call SOLE NONE 75000 0 0 Acorda Therapeutics Inc Common Stock 00484M106 4377 129200 SH SOLE NONE 129200 0 0 Bancolombia SA ADR 05968L102 4374 77120 SH SOLE NONE 77120 0 0 MercadoLibre Inc Common Stock 58733R102 4346 40000 SH Put SOLE NONE 40000 0 0 iShares MSCI Brazil Capped ETF ETP 464286400 4345 100000 SH Call SOLE NONE 100000 0 0 Avnet Inc Common Stock 053807103 4262 102700 SH Call SOLE NONE 102700 0 0 ARRIS Group Inc Common Stock 04270V106 4253 150000 SH Call SOLE NONE 150000 0 0 Nokia OYJ ADR 654902204 4230 500000 SH Call SOLE NONE 500000 0 0 iShares MSCI Mexico Capped ETF ETP 464286822 4227 61500 SH SOLE NONE 61500 0 0 Brooks Automation Inc Common Stock 114340102 4204 400000 SH Call SOLE NONE 400000 0 0 Teradata Corp Common Stock 88076W103 4192 100000 SH Put SOLE NONE 100000 0 0 Acuity Brands Inc Common Stock 00508Y102 4120 35000 SH Call SOLE NONE 35000 0 0 YRC Worldwide Inc Common Stock 984249607 4094 201496 SH SOLE NONE 201496 0 0 Microsoft Corp Common Stock 594918104 4077 675000 SH Put SOLE NONE 675000 0 0 Reynolds American Inc Common Stock 761713106 4059 68800 SH SOLE NONE 68800 0 0 Akamai Technologies Inc Common Stock 00971T101 4019 67205 SH SOLE NONE 67205 0 0 CST Brands Inc Common Stock 12646R105 4007 111464 SH SOLE NONE 111464 0 0 Vantiv Inc Common Stock 92210H105 3986 129012 SH SOLE NONE 129012 0 0 Apollo Education Group Inc Common Stock 037604105 3974 158012 SH SOLE NONE 158012 0 0 InvenSense Inc Common Stock 46123D205 3946 200000 SH Call SOLE NONE 200000 0 0 KLA-Tencor Corp Common Stock 482480100 3939 50000 SH Put SOLE NONE 50000 0 0 Validus Holdings Ltd Common Stock G9319H102 3934 100502 SH SOLE NONE 100502 0 0 Lincoln National Corp Common Stock 534187109 3931 73360 SH SOLE NONE 73360 0 0 Priceline Group Inc/The Common Stock 741503403 3921 3384 SH SOLE NONE 3384 0 0 Qihoo 360 Technology Co Ltd ADR 74734M109 3892 57691 SH SOLE NONE 57691 0 0 Twitter Inc Common Stock 90184L102 3869 75000 SH Put SOLE NONE 75000 0 0 Corning Inc Common Stock 219350105 3868 200000 SH Put SOLE NONE 200000 0 0 CBRE Group Inc Common Stock 12504L109 3866 130000 SH SOLE NONE 130000 0 0 Demandware Inc Common Stock 24802Y105 3819 75000 SH Call SOLE NONE 75000 0 0 Linear Technology Corp Common Stock 535678106 3818 86000 SH SOLE NONE 86000 0 0 Whole Foods Market Inc Common Stock 966837106 3811 100000 SH Call SOLE NONE 100000 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 3805 85000 SH Call SOLE NONE 85000 0 0 Vipshop Holdings Ltd ADR 92763W103 3780 20000 SH SOLE NONE 20000 0 0 Dean Foods Co Common Stock 242370203 3748 282895 SH SOLE NONE 282895 0 0 Intersil Corp Common Stock 46069S109 3739 263146 SH SOLE NONE 263146 0 0 Analog Devices Inc Common Stock 032654105 3712 75000 SH Call SOLE NONE 75000 0 0 ICU Medical Inc Common Stock 44930G107 3684 57398 SH SOLE NONE 57398 0 0 BroadSoft Inc Common Stock 11133B409 3682 175000 SH Put SOLE NONE 175000 0 0 Synaptics Inc Common Stock 87157D109 3660 50000 SH Call SOLE NONE 50000 0 0 SAP SE ADR 803054204 3608 50000 SH SOLE NONE 50000 0 0 SAP SE ADR 803054204 3608 50000 SH Put SOLE NONE 50000 0 0 Spirit Airlines Inc Common Stock 848577102 3607 52163 SH SOLE NONE 52163 0 0 Altera Corp Common Stock 021441100 3578 100000 SH Call SOLE NONE 100000 0 0 ON Semiconductor Corp Common Stock 682189105 3576 400000 SH Call SOLE NONE 400000 0 0 Michael Kors Holdings Ltd Common Stock G60754101 3570 50000 SH Call SOLE NONE 50000 0 0 Universal Health Services Inc Common Stock 913903100 3565 34112 SH SOLE NONE 34112 0 0 Evercore Partners Inc Common Stock 29977A105 3525 75000 SH SOLE NONE 75000 0 0 Targa Resources Partners LP MLP 87611X105 3487 48193 SH SOLE NONE 48193 0 0 Karyopharm Therapeutics Inc Common Stock 48576U106 3481 99631 SH SOLE NONE 99631 0 0 Morgan Stanley Common Stock 617446448 3457 100000 SH Put SOLE NONE 100000 0 0 New York REIT Inc REIT 64976L109 3451 335746 SH SOLE NONE 335746 0 0 Cornerstone OnDemand Inc Common Stock 21925Y103 3441 100000 SH Call SOLE NONE 100000 0 0 Informatica Corp Common Stock 45666Q102 3424 100000 SH Call SOLE NONE 100000 0 0 NXP Semiconductor NV Common Stock N6596X109 3422 50000 SH Call SOLE NONE 50000 0 0 Freescale Semiconductor Ltd Common Stock G3727Q101 3418 175000 SH Put SOLE NONE 175000 0 0 DeVry Education Group Inc Common Stock 251893103 3412 79695 SH SOLE NONE 79695 0 0 Liberty Ventures Tracking Stk 53071M880 3393 89393 SH SOLE NONE 89393 0 0 Hawaiian Holdings Inc Common Stock 419879101 3349 249029 SH SOLE NONE 249029 0 0 TD Ameritrade Holding Corp Common Stock 87236Y108 3337 100000 SH Call SOLE NONE 100000 0 0 PetroChina Co Ltd ADR 71646E100 3324 25867 SH SOLE NONE 25867 0 0 Brown Shoe Co Inc Common Stock 115736100 3324 122518 SH SOLE NONE 122518 0 0 Juniper Networks Inc Common Stock 48203R104 3323 150000 SH Call SOLE NONE 150000 0 0 Knowles Corp Common Stock 49926D109 3313 125000 SH Put SOLE NONE 125000 0 0 McDonald's Corp Common Stock 580135101 3280 34591 SH SOLE NONE 34591 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 3221 77500 SH Put SOLE NONE 77500 0 0 Autoliv Inc Common Stock 052800109 3217 35000 SH Put SOLE NONE 35000 0 0 Skyworks Solutions Inc Common Stock 83088M102 3202 55152 SH SOLE NONE 55152 0 0 Qlik Technologies Inc Common Stock 74733T105 3178 117526 SH SOLE NONE 117526 0 0 New York Community Bancorp Inc Common Stock 649445103 3174 200000 SH Put SOLE NONE 200000 0 0 Qihoo 360 Technology Co Ltd ADR 74734M109 3104 46000 SH Put SOLE NONE 46000 0 0 Vantiv Inc Common Stock 92210H105 3090 100000 SH Call SOLE NONE 100000 0 0 Prothena Corp PLC Common Stock G72800108 3086 139248 SH SOLE NONE 139248 0 0 NRG Energy Inc Common Stock 629377508 3048 100000 SH SOLE NONE 100000 0 0 Broadcom Corp Common Stock 111320107 3032 75000 SH Put SOLE NONE 75000 0 0 Jabil Circuit Inc Common Stock 466313103 3026 150000 SH Call SOLE NONE 150000 0 0 Maxim Integrated Products Inc Common Stock 57772K101 3024 100000 SH Put SOLE NONE 100000 0 0 La-Z-Boy Inc Common Stock 505336107 3019 152547 SH SOLE NONE 152547 0 0 Sunoco Logistics Partners LP MLP 86764L108 3016 62500 SH SOLE NONE 62500 0 0 Amazon.com Inc Common Stock 023135106 3016 9354 SH SOLE NONE 9354 0 0 Regions Financial Corp Common Stock 7591EP100 3012 300000 SH Call SOLE NONE 300000 0 0 Charles Schwab Corp/The Common Stock 808513105 2939 100000 SH Call SOLE NONE 100000 0 0 Jumei International Holding Ltd ADR 48138L107 2935 125000 SH Put SOLE NONE 125000 0 0 Webster Financial Corp Common Stock 947890109 2914 100000 SH Put SOLE NONE 100000 0 0 Skyworks Solutions Inc Common Stock 83088M102 2903 50000 SH Call SOLE NONE 50000 0 0 salesforce.com inc Common Stock 79466L302 2877 50000 SH Call SOLE NONE 50000 0 0 Vishay Intertechnology Inc Common Stock 928298108 2808 196528 SH SOLE NONE 196528 0 0 Carmike Cinemas Inc Common Stock 143436400 2788 90000 SH SOLE NONE 90000 0 0 Splunk Inc Common Stock 848637104 2768 50000 SH Call SOLE NONE 50000 0 0 Facebook Inc Common Stock 30303M102 2766 35000 SH Put SOLE NONE 35000 0 0 Crestwood Equity Partners LP MLP 226344109 2740 259202 SH SOLE NONE 259202 0 0 Canadian Solar Inc Common Stock 136635109 2700 75489 SH SOLE NONE 75489 0 0 Mohawk Industries Inc Common Stock 608190104 2696 20000 SH Call SOLE NONE 20000 0 0 KeyCorp Common Stock 493267108 2666 200000 SH Put SOLE NONE 200000 0 0 Skechers U.S.A. Inc Common Stock 830566105 2666 50000 SH Put SOLE NONE 50000 0 0 Energen Corp Common Stock 29265N108 2650 36686 SH SOLE NONE 36686 0 0 Dynegy Inc Common Stock 26817R108 2613 90528 SH SOLE NONE 90528 0 0 CommVault Systems Inc Common Stock 204166102 2520 50000 SH Call SOLE NONE 50000 0 0 CommVault Systems Inc Common Stock 204166102 2520 50000 SH Put SOLE NONE 50000 0 0 Cisco Systems Inc Common Stock 17275R102 2517 100000 SH Call SOLE NONE 100000 0 0 Nordstrom Inc Common Stock 655664100 2509 36693 SH SOLE NONE 36693 0 0 Citrix Systems Inc Common Stock 177376100 2499 35031 SH SOLE NONE 35031 0 0 Cavium Inc Common Stock 14964U108 2487 50000 SH Call SOLE NONE 50000 0 0 Caterpillar Inc Common Stock 149123101 2476 25000 SH Call SOLE NONE 25000 0 0 ASML Holding NV NY Reg Shrs N07059210 2471 25000 SH Call SOLE NONE 25000 0 0 Western Digital Corp Common Stock 958102105 2433 25000 SH Call SOLE NONE 25000 0 0 GSV Capital Corp Common Stock 36191J101 2402 240000 SH Call SOLE NONE 240000 0 0 Powershares QQQ Trust Series 1 ETP 73935A104 2396 24250 SH SOLE NONE 24250 0 0 CarMax Inc Common Stock 143130102 2323 50000 SH Call SOLE NONE 50000 0 0 United States Steel Corp Common Stock 912909108 2317 100000 SH Call SOLE NONE 100000 0 0 Ascena Retail Group Inc Common Stock 04351G101 2250 169200 SH SOLE NONE 169200 0 0 IPC The Hospitalist Co Inc Common Stock 44984A105 2238 49969 SH SOLE NONE 49969 0 0 NPS Pharmaceuticals Inc Common Stock 62936P103 2190 84236 SH SOLE NONE 84236 0 0 Masonite International Corp Common Stock 575385109 2186 39478 SH SOLE NONE 39478 0 0 GT Advanced Technologies Inc Common Stock 36191U106 2166 200000 SH Put SOLE NONE 200000 0 0 WisdomTree India Earnings Fund ETP 97717W422 2148 98056 SH SOLE NONE 98056 0 0 ONEOK Inc Common Stock 682680103 2143 32700 SH SOLE NONE 32700 0 0 AstraZeneca PLC ADR 046353108 2143 30000 SH Call SOLE NONE 30000 0 0 Jamba Inc Common Stock 47023A309 2133 150000 SH SOLE NONE 150000 0 0 ServisFirst Bancshares Inc Common Stock 81768T108 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