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0000950123-14-009769.txt : 20140919 0000950123-14-009769.hdr.sgml : 20140919 20140919161534 ACCESSION NUMBER: 0000950123-14-009769 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140919 DATE AS OF CHANGE: 20140919 EFFECTIVENESS DATE: 20140919 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 141112246 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001218710 XXXXXXXX 06-30-2014 06-30-2014 true 3 RESTATEMENT 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 09-19-2014 0 624 8842891 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3D Systems Corp Common Stock 88554D205 2392 40000 SH Put SOLE NONE 40000 0 0 Abbott Laboratories Common Stock 002824100 49080 1200000 SH Call SOLE NONE 1200000 0 0 Abbott Laboratories Common Stock 002824100 17546 429000 SH SOLE NONE 429000 0 0 Abercrombie & Fitch Co Common Stock 002896207 8156 188568 SH SOLE NONE 188568 0 0 Access Midstream Partners LP MLP 00434L109 7308 115000 SH SOLE NONE 115000 0 0 Accuray Inc Common Stock 004397105 3894 442467 SH SOLE NONE 442467 0 0 ACE Ltd Common Stock 037964964 8644 83356 SH SOLE NONE 83356 0 0 Actavis plc Common Stock G0083B108 26756 119957 SH SOLE NONE 119957 0 0 Activision Blizzard Inc Common Stock 00507V109 11673 523464 SH SOLE NONE 523464 0 0 Acuity Brands Inc Common Stock 00508Y102 8295 60000 SH Call SOLE NONE 60000 0 0 Acuity Brands Inc Common 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Co NV Common Stock 167250109 147739 2166267 SH SOLE NONE 2166267 0 0 Chicago Bridge & Iron Co NV Common Stock 167250109 17050 250000 SH Call SOLE NONE 250000 0 0 Children's Place Inc/The Common Stock 168905107 7851 158192 SH SOLE NONE 158192 0 0 China Telecom Corp Ltd ADR 169426103 1046 21359 SH SOLE NONE 21359 0 0 ChipMOS TECHNOLOGIES Bermuda Ltd Common Stock G2110R114 3016 125000 SH SOLE NONE 125000 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 14647 24720 SH SOLE NONE 24720 0 0 Chubb Corp/The Common Stock 171232101 16088 174547 SH SOLE NONE 174547 0 0 Churchill Downs Inc Common Stock 171484108 56251 624247 SH SOLE NONE 624247 0 0 Cigna Corp Common Stock 125509109 18394 200000 SH Call SOLE NONE 200000 0 0 Cigna Corp Common Stock 125509109 9583 104195 SH SOLE NONE 104195 0 0 Cimarex Energy Co Common Stock 171798101 54477 379739 SH SOLE NONE 379739 0 0 Cinemark Holdings Inc Common Stock 17243V102 10778 304798 SH SOLE NONE 304798 0 0 Cirrus Logic Inc Common Stock 172755100 5685 250000 SH Put SOLE NONE 250000 0 0 Cirrus Logic Inc Common Stock 172755100 3411 150000 SH Call SOLE NONE 150000 0 0 Citrix Systems Inc Common Stock 177376100 1932 30885 SH SOLE NONE 30885 0 0 City National Corp/CA Common Stock 178566105 11757 155186 SH SOLE NONE 155186 0 0 Cliffs Natural Resources Inc Common Stock 18683K101 12793 850000 SH Call SOLE NONE 850000 0 0 Clovis Oncology Inc Common Stock 189464100 2718 65643 SH SOLE NONE 65643 0 0 CME Group Inc/IL Common Stock 12572Q105 23380 329521 SH SOLE NONE 329521 0 0 CMS Energy Corp Common Stock 125896100 2393 76816 SH SOLE NONE 76816 0 0 Coach Inc Common Stock 189754104 3419 100000 SH Call SOLE NONE 100000 0 0 Coach Inc Common Stock 189754104 744 21771 SH SOLE NONE 21771 0 0 Coca-Cola Co/The Common Stock 191216100 12708 300000 SH Put SOLE NONE 300000 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 4891 100000 SH Put SOLE NONE 100000 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 3668 75000 SH Call SOLE 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Stock 222816100 3620 42300 SH SOLE NONE 42300 0 0 Crown Castle International Corp REIT 228227104 54693 736502 SH SOLE NONE 736502 0 0 CST Brands Inc Common Stock 12646R105 3233 93708 SH SOLE NONE 93708 0 0 Ctrip.com International Ltd Convertible bond 22943FAB6 10090 3000000 PRN SOLE NONE 3000000 0 0 CubeSmart REIT 229663109 6335 345800 SH SOLE NONE 345800 0 0 Cullen/Frost Bankers Inc Common Stock 229899109 13446 169301 SH SOLE NONE 169301 0 0 Cummins Inc Common Stock 231021106 3857 25000 SH SOLE NONE 25000 0 0 CyrusOne Inc REIT 23283R100 3486 140000 SH SOLE NONE 140000 0 0 Darden Restaurants Inc Common Stock 237194105 9254 200000 SH Call SOLE NONE 200000 0 0 DaVita HealthCare Partners Inc Common Stock 23918K108 3616 50000 SH Call SOLE NONE 50000 0 0 DCT Industrial Trust Inc REIT 233153105 16606 2022700 SH SOLE NONE 2022700 0 0 DDR Corp REIT 23317H102 21842 1238900 SH SOLE NONE 1238900 0 0 Dean Foods Co Common Stock 242370203 7036 400000 SH Put SOLE NONE 400000 0 0 Dean Foods Co Common Stock 242370203 2106 119739 SH SOLE NONE 119739 0 0 Deckers Outdoor Corp Common Stock 243537107 5501 63723 SH SOLE NONE 63723 0 0 Deere & Co Common Stock 244199105 12082 133427 SH SOLE NONE 133427 0 0 Devon Energy Corp Common Stock 25179M103 3232 40700 SH SOLE NONE 40700 0 0 DeVry Education Group Inc Common Stock 251893103 2475 58461 SH SOLE NONE 58461 0 0 Dick's Sporting Goods Inc Common Stock 253393102 22176 476278 SH SOLE NONE 476278 0 0 Dick's Sporting Goods Inc Common Stock 253393102 9312 200000 SH Call SOLE NONE 200000 0 0 Discover Financial Services Common Stock 254709108 9166 147883 SH SOLE NONE 147883 0 0 DISH Network Corp Common Stock 25470M109 64500 991086 SH SOLE NONE 991086 0 0 DISH Network Corp Common Stock 25470M109 13016 200000 SH Call SOLE NONE 200000 0 0 Dollar General Corp Common Stock 256677105 2868 50000 SH Call SOLE NONE 50000 0 0 Dollar Tree Inc Common Stock 256746108 9432 173200 SH SOLE NONE 173200 0 0 Dorian LPG Ltd Common Stock Y2106R110 6092 265000 SH SOLE NONE 265000 0 0 Dover Corp Common Stock 260003108 26595 292408 SH SOLE NONE 292408 0 0 DR Horton Inc Common Stock 23331A109 4916 200000 SH Put SOLE NONE 200000 0 0 Duke Realty Corp REIT 264411505 6650 366200 SH SOLE NONE 366200 0 0 DuPont Fabros Technology Inc REIT 26613Q106 12801 474812 SH SOLE NONE 474812 0 0 Dynegy Inc Common Stock 26817R108 13920 400000 SH Call SOLE NONE 400000 0 0 Dynegy Inc Common Stock 26817R108 1771 50896 SH SOLE NONE 50896 0 0 E*TRADE Financial Corp Common Stock 269246401 3982 187289 SH SOLE NONE 187289 0 0 Eagle Materials Inc Common Stock 26969P108 31342 332433 SH SOLE NONE 332433 0 0 Eastman Chemical Co Common Stock 277432100 13312 152400 SH SOLE NONE 152400 0 0 Eaton Corp PLC Common Stock 086353296 6981 90450 SH SOLE NONE 90450 0 0 EchoStar Corp Common Stock 278768106 3706 70000 SH SOLE NONE 70000 0 0 Education Realty Trust Inc REIT 28140H104 7108 661829 SH SOLE NONE 661829 0 0 eHealth Inc Common Stock 28238P109 1329 35000 SH Call SOLE NONE 35000 0 0 E-House China Holdings Ltd ADR 26852W103 3501 404759 SH SOLE NONE 404759 0 0 EMC Corp/MA Common Stock 268648102 1949 74000 SH SOLE NONE 74000 0 0 Encana Corp Common Stock 292505104 106143 4476733 SH SOLE NONE 4476733 0 0 Energy Transfer Equity LP MLP 29273V100 37621 638300 SH SOLE NONE 638300 0 0 Energy Transfer Equity LP MLP 29273V100 17682 300000 SH Call SOLE NONE 300000 0 0 Entegris Inc Common Stock 29362U104 137 10000 SH SOLE NONE 10000 0 0 EOG Resources Inc Common Stock 26875P101 3506 30000 SH SOLE NONE 30000 0 0 Equinix Inc Common Stock 29444U502 5252 25000 SH SOLE NONE 25000 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 5570 75000 SH Call SOLE NONE 75000 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 3713 50000 SH Put SOLE NONE 50000 0 0 Exelon Corp Common Stock 30161N101 33332 913700 SH SOLE NONE 913700 0 0 Expedia Inc Common Stock 30212P303 13348 169480 SH SOLE NONE 169480 0 0 Express Inc Common Stock 30219E103 12832 753477 SH SOLE NONE 753477 0 0 Express Inc Common Stock 30219E103 2555 150000 SH Put SOLE NONE 150000 0 0 Express Scripts Holding Co Common Stock 30219G108 6933 100000 SH Call SOLE NONE 100000 0 0 Extended Stay America Inc Unit 30224P200 3312 143000 SH SOLE NONE 143000 0 0 F5 Networks Inc Common Stock 315616102 19790 177586 SH SOLE NONE 177586 0 0 F5 Networks Inc Common Stock 315616102 11144 100000 SH Put SOLE NONE 100000 0 0 F5 Networks Inc Common Stock 315616102 4458 40000 SH Call SOLE NONE 40000 0 0 Facebook Inc Common Stock 30303M102 8622 128132 SH SOLE NONE 128132 0 0 Fairchild Semiconductor International Inc Common Stock 303726103 2340 150000 SH Call SOLE NONE 150000 0 0 FEI Co Common Stock 30241L109 18146 200000 SH Call SOLE NONE 200000 0 0 Fifth Third Bancorp Common Stock 316773100 19234 900879 SH SOLE NONE 900879 0 0 Financial Select Sector SPDR Fund Common Stock 81369Y605 45480 2000000 SH Call SOLE NONE 2000000 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 7072 311000 SH SOLE NONE 311000 0 0 FireEye Inc Common Stock 31816Q101 10138 250000 SH Call SOLE NONE 250000 0 0 First Solar Inc Common Stock 336433107 3553 50000 SH Call SOLE NONE 50000 0 0 First Solar Inc Common Stock 336433107 322 4525 SH SOLE NONE 4525 0 0 FleetMatics Group PLC Common Stock G35569105 1294 40000 SH Call SOLE NONE 40000 0 0 FleetMatics Group PLC Common Stock G35569105 1132 35000 SH Put SOLE NONE 35000 0 0 Flextronics International Ltd Common Stock 014420245 7101 641444 SH SOLE NONE 641444 0 0 Flowserve Corp Common Stock 34354P105 20059 269787 SH SOLE NONE 269787 0 0 Fluor Corp Common Stock 343412102 2307 30000 SH Call SOLE NONE 30000 0 0 Fortinet Inc Common Stock 34959E109 17728 705432 SH SOLE NONE 705432 0 0 Fortinet Inc Common Stock 34959E109 2513 100000 SH Put SOLE NONE 100000 0 0 Fortinet Inc Common Stock 34959E109 1257 50000 SH Call SOLE NONE 50000 0 0 Forum Energy Technologies Inc Common Stock 34984V100 75950 2084813 SH SOLE NONE 2084813 0 0 Fossil Group Inc Common Stock 34988V106 4181 40000 SH Call SOLE NONE 40000 0 0 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Rubber Co/The Common Stock 382550101 33464 1204600 SH SOLE NONE 1204600 0 0 Google Inc Common Stock 38259P706 30327 52019 SH SOLE NONE 52019 0 0 Google Inc Common Stock 38259P706 17446 30000 SH Call SOLE NONE 30000 0 0 Google Inc Common Stock 38259P508 30327 52019 SH SOLE NONE 52019 0 0 Google Inc Common Stock 38259P508 17446 30000 SH Call SOLE NONE 30000 0 0 Green Plains Inc Common Stock 393222104 5483 166808 SH SOLE NONE 166808 0 0 Groupon Inc Common Stock 399473107 4965 750000 SH Call SOLE NONE 750000 0 0 Groupon Inc Common Stock 399473107 993 150000 SH Put SOLE NONE 150000 0 0 Grupo Televisa SAB ADR 40049J206 2047 59676 SH SOLE NONE 59676 0 0 GT Advanced Technologies Inc Common Stock 36191U106 4540 244082 SH SOLE NONE 244082 0 0 H&R Block Inc Common Stock 093671105 5028 150000 SH SOLE NONE 150000 0 0 Hain Celestial Group Inc/The Common Stock 405217100 21575 243128 SH SOLE NONE 243128 0 0 Halliburton Co Common Stock 406216101 40966 576899 SH SOLE NONE 576899 0 0 Hanesbrands Inc Common Stock 410345102 24107 244893 SH SOLE NONE 244893 0 0 Harley-Davidson Inc Common Stock 412822108 6985 100000 SH Call SOLE NONE 100000 0 0 Harman International Industries Inc Common Stock 413086109 5372 50000 SH Call SOLE NONE 50000 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 30730 858137 SH SOLE NONE 858137 0 0 Hawaiian Holdings Inc Common Stock 419879101 2792 203649 SH SOLE NONE 203649 0 0 HCA Holdings Inc Common Stock 40412C101 13967 247723 SH SOLE NONE 247723 0 0 HCA Holdings Inc Common Stock 40412C101 5638 100000 SH Put SOLE NONE 100000 0 0 Helen of Troy Ltd Common Stock G4388N106 7597 125298 SH SOLE NONE 125298 0 0 Herbalife Ltd Common Stock G4412G101 4769 73898 SH SOLE NONE 73898 0 0 Hershey Co/The Common Stock 427866108 4869 50000 SH Call SOLE NONE 50000 0 0 Hertz Global Holdings Inc Common Stock 42805T105 7008 250000 SH Put SOLE NONE 250000 0 0 Hertz Global Holdings Inc Common Stock 42805T105 2803 100000 SH Call SOLE NONE 100000 0 0 Hewlett-Packard Co Common Stock 428236103 1684 50000 SH Call SOLE NONE 50000 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A104 14823 636197 SH SOLE NONE 636197 0 0 Home Depot Inc/The Common Stock 437076102 16103 198900 SH SOLE NONE 198900 0 0 Honeywell International Inc Common Stock 438516106 19007 204488 SH SOLE NONE 204488 0 0 Hubbell Inc Common Stock 443510201 18563 150734 SH SOLE NONE 150734 0 0 Humana Inc Common Stock 444859102 4113 32200 SH SOLE NONE 32200 0 0 Huntsman Corp Common Stock 447011107 11877 422672 SH SOLE NONE 422672 0 0 IAC/InterActiveCorp Common Stock 44919P508 24757 357611 SH SOLE NONE 357611 0 0 Ignyta Inc Common Stock 451731103 1422 156397 SH SOLE NONE 156397 0 0 Immersion Corp Common Stock 452521107 5088 400000 SH Call SOLE NONE 400000 0 0 Incyte Corp Common Stock 45337C102 4137 73295 SH SOLE NONE 73295 0 0 Infinity Pharmaceuticals Inc Common Stock 45665G303 3509 275421 SH SOLE NONE 275421 0 0 Ingram Micro Inc Common Stock 457153104 25410 869895 SH SOLE NONE 869895 0 0 Ingram Micro Inc Common Stock 457153104 8261 282800 SH Call SOLE NONE 282800 0 0 Intel Corp Common Stock 458140100 18447 597000 SH SOLE NONE 597000 0 0 International Flavors & Fragrances Inc Common Stock 459506101 13593 130352 SH SOLE NONE 130352 0 0 International Flavors & Fragrances Inc Common Stock 459506101 10428 100000 SH Call SOLE NONE 100000 0 0 International Game Technology Common Stock 459902102 1344 84478 SH SOLE NONE 84478 0 0 International Rectifier Corp Common Stock 460254105 11672 418347 SH SOLE NONE 418347 0 0 International Rectifier Corp Common Stock 460254105 2372 85000 SH Call SOLE NONE 85000 0 0 InterOil Corp Common Stock 460951106 24401 381617 SH SOLE NONE 381617 0 0 Intersil Corp Common Stock 46069S109 2286 152936 SH SOLE NONE 152936 0 0 Intuitive Surgical Inc Common Stock 46120E602 25208 61215 SH SOLE NONE 61215 0 0 Intuitive Surgical Inc Common Stock 46120E602 16472 40000 SH Call SOLE NONE 40000 0 0 Invesco Ltd Common Stock G491BT108 26715 707677 SH SOLE NONE 707677 0 0 iPATH S&P 500 VIX Short-Term Futures ETN Common Stock 06742E711 2860 100000 SH Put SOLE NONE 100000 0 0 IPC The Hospitalist Co Inc Common Stock 44984A105 2136 48300 SH SOLE NONE 48300 0 0 Iron Mountain Inc Common Stock 462846106 17725 500000 SH Put SOLE NONE 500000 0 0 iShares China Large-Cap ETF ETP 464287184 6789 183292 SH SOLE NONE 183292 0 0 iShares China Large-Cap ETF Common Stock 464287184 1852 50000 SH Call SOLE NONE 50000 0 0 iShares MSCI Brazil Capped ETF Common Stock 464286400 5973 125000 SH Put SOLE NONE 125000 0 0 iShares MSCI EAFE ETF ETP 464287465 5128 75000 SH SOLE NONE 75000 0 0 iShares MSCI Emerging Markets ETF Common Stock 464287234 10699 247500 SH Call SOLE NONE 247500 0 0 iShares MSCI Italy Capped ETF ETP 464286855 690 39728 SH SOLE NONE 39728 0 0 iShares MSCI Mexico Capped ETF ETP 464286822 7180 105880 SH SOLE NONE 105880 0 0 iShares MSCI Taiwan ETF ETP 464286731 1974 124908 SH SOLE NONE 124908 0 0 iShares Russell 2000 ETF Common Stock 464287655 71286 600000 SH Put SOLE NONE 600000 0 0 iShares U.S. Home Construction ETF ETP 464288752 1240 50000 SH SOLE NONE 50000 0 0 Isle of Capri Casinos Inc Common Stock 464592104 13678 1597881 SH SOLE NONE 1597881 0 0 Jabil Circuit Inc Common Stock 466313103 2090 100000 SH Call SOLE NONE 100000 0 0 Jabil Circuit Inc Common Stock 466313103 267 12752 SH SOLE NONE 12752 0 0 Jack in the Box Inc Common Stock 466367109 15394 257248 SH SOLE NONE 257248 0 0 Jarden Corp Common Stock 471109108 17295 291412 SH SOLE NONE 291412 0 0 Jarden Corp Common Stock 471109108 5935 100000 SH Call SOLE NONE 100000 0 0 Jazz Pharmaceuticals Plc Common Stock G50871105 7351 50000 SH Call SOLE NONE 50000 0 0 Jazz Pharmaceuticals Plc Common Stock G50871105 4895 33300 SH SOLE NONE 33300 0 0 Joy Global Inc Common Stock 481165108 18474 300000 SH Call SOLE NONE 300000 0 0 Joy Global Inc Common Stock 481165108 2155 35000 SH Put SOLE NONE 35000 0 0 JPMorgan Chase & Co Common Stock 46625H100 30671 532301 SH SOLE NONE 532301 0 0 KB Home Common Stock 48666K109 6359 340403 SH SOLE NONE 340403 0 0 King Digital Entertainment Plc Common Stock G5258J109 221 10758 SH SOLE NONE 10758 0 0 KLA-Tencor Corp Common Stock 482480100 24125 332115 SH SOLE NONE 332115 0 0 KLA-Tencor Corp Common Stock 482480100 10898 450000 SH Call SOLE NONE 450000 0 0 KLA-Tencor Corp Common Stock 482480100 3632 50000 SH Put SOLE NONE 50000 0 0 Knowles Corp Common Stock 49926D109 2613 85000 SH Put SOLE NONE 85000 0 0 Kroger Co/The Common Stock 501044101 13243 267916 SH SOLE NONE 267916 0 0 Kroger Co/The Common Stock 501044101 12358 250000 SH Call SOLE NONE 250000 0 0 L Brands Inc Common Stock 501797104 19598 334103 SH SOLE NONE 334103 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 40280 393363 SH SOLE NONE 393363 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 20480 200000 SH Call SOLE NONE 200000 0 0 Ladder Capital Corp Common Stock 505743104 452 25000 SH SOLE NONE 25000 0 0 Lam Research Corp Common Stock 512807108 8842 130841 SH SOLE NONE 130841 0 0 Lam Research Corp Common Stock 512807108 2365 35000 SH Call SOLE NONE 35000 0 0 Lamar Advertising Co Common Stock 512815101 8258 155819 SH SOLE NONE 155819 0 0 Las Vegas Sands Corp Common Stock 517834107 18421 241685 SH SOLE NONE 241685 0 0 Las Vegas Sands Corp Common Stock 517834107 3811 50000 SH Put SOLE NONE 50000 0 0 Lattice Semiconductor Corp Common Stock 518415104 9974 1208913 SH SOLE NONE 1208913 0 0 Lazard Ltd MLP G54050102 18760 363853 SH SOLE NONE 363853 0 0 Lennar Corp Common Stock 526057104 5680 135300 SH SOLE NONE 135300 0 0 LG Display Co Ltd Common Stock 50186V102 1183 75000 SH Put SOLE NONE 75000 0 0 Liberty Global PLC Common Stock G5480U104 19538 441846 SH SOLE NONE 441846 0 0 Lincoln National Corp Common Stock 534187109 1286 25000 SH SOLE NONE 25000 0 0 Linear Technology Corp Common Stock 535678106 7061 150000 SH Call SOLE NONE 150000 0 0 Linear Technology Corp Common Stock 535678106 1953 41500 SH SOLE NONE 41500 0 0 LinkedIn Corp Common Stock 53578A108 4287 25000 SH Call SOLE NONE 25000 0 0 LinkedIn Corp Common Stock 53578A108 1715 10000 SH SOLE NONE 10000 0 0 LogMeIn Inc Common Stock 54142L109 2517 54000 SH SOLE NONE 54000 0 0 Lorillard Inc Common Stock 544147101 7676 125900 SH SOLE NONE 125900 0 0 LyondellBasell Industries NV Common Stock N53745100 9482 97100 SH SOLE NONE 97100 0 0 M/A-COM Technology Solutions Holdings Inc Common Stock 55405Y100 3372 150000 SH SOLE NONE 150000 0 0 Macy's Inc Common Stock 55616P104 5802 100000 SH Put SOLE NONE 100000 0 0 Macy's Inc Common Stock 55616P104 2002 34500 SH SOLE NONE 34500 0 0 Madison Square Garden Co/The Common Stock 55826P100 10940 175174 SH SOLE NONE 175174 0 0 Mallinckrodt PLC Common Stock G5785G107 8482 105999 SH SOLE NONE 105999 0 0 Masonite International Corp Common Stock 575385109 1622 28839 SH SOLE NONE 28839 0 0 Mattel Inc Common Stock 577081102 3897 100000 SH Call SOLE NONE 100000 0 0 McDonald's Corp Common Stock 580135101 5037 50000 SH Call SOLE NONE 50000 0 0 McDonald's Corp Common Stock 580135101 5037 50000 SH Put SOLE NONE 50000 0 0 Mead Johnson Nutrition Co Common Stock 582839106 1358 14572 SH SOLE NONE 14572 0 0 MeadWestvaco Corp Common Stock 583334107 5533 125000 SH SOLE NONE 125000 0 0 Medivation Inc Common Stock 58501N101 4586 59500 SH SOLE NONE 59500 0 0 Medtronic Inc Common Stock 585055106 58176 912420 SH SOLE NONE 912420 0 0 Melco Crown Entertainment Ltd ADR 585464100 8748 244971 SH SOLE NONE 244971 0 0 Mellanox Technologies Ltd Common Stock M51363113 11931 342242 SH SOLE NONE 342242 0 0 Mellanox Technologies Ltd Common Stock M51363113 4009 115000 SH Put SOLE NONE 115000 0 0 Mellanox Technologies Ltd Common Stock M51363113 2161 62000 SH Call SOLE NONE 62000 0 0 Men's Wearhouse Inc/The Common Stock 587118100 16899 302848 SH SOLE NONE 302848 0 0 Mentor Graphics Corp Common Stock 587200106 6487 300750 SH SOLE NONE 300750 0 0 MercadoLibre Inc Common Stock 58733R102 11677 122400 SH SOLE NONE 122400 0 0 Merrimack Pharmaceuticals Inc Common Stock 590328100 5575 764798 SH SOLE NONE 764798 0 0 Methanex Corp Common Stock 59151K108 17951 290562 SH SOLE NONE 290562 0 0 MGIC Investment Corp Common Stock 552848103 4980 538950 SH SOLE NONE 538950 0 0 MGM Resorts International Common Stock 552953101 18471 699653 SH SOLE NONE 699653 0 0 Michael Kors Holdings Ltd Common Stock G60754101 6649 75000 SH Put SOLE NONE 75000 0 0 Microchip Technology Inc Common Stock 595017104 4881 100000 SH Call SOLE NONE 100000 0 0 Micron Technology Inc Common Stock 595112103 16748 508300 SH SOLE NONE 508300 0 0 Microsoft Corp Common Stock 594918104 19072 457361 SH SOLE NONE 457361 0 0 Mohawk Industries Inc Common Stock 608190104 15561 112481 SH SOLE NONE 112481 0 0 Monarch Casino & Resort Inc Common Stock 609027107 1395 92116 SH SOLE NONE 92116 0 0 Mondelez International Inc Common Stock 609207105 10068 267700 SH SOLE NONE 267700 0 0 Monolithic Power Systems Inc Common Stock 609839105 16270 384185 SH SOLE NONE 384185 0 0 Monolithic Power Systems Inc Common Stock 609839105 2118 50000 SH Call SOLE NONE 50000 0 0 Monsanto Co Common Stock 61166W101 7497 60100 SH SOLE NONE 60100 0 0 Monster Beverage Corp Common Stock 611740101 10924 153800 SH SOLE NONE 153800 0 0 Mueller Water Products Inc Common Stock 624758108 28561 3305707 SH SOLE NONE 3305707 0 0 Mylan Inc/PA Common Stock 628530107 10312 200000 SH Call SOLE NONE 200000 0 0 Mylan Inc/PA Common Stock 628530107 9807 190200 SH SOLE NONE 190200 0 0 Nanometrics Inc Common Stock 630077105 456 25000 SH SOLE NONE 25000 0 0 NASDAQ OMX Group Inc/The Common Stock 631103108 3862 100000 SH Put SOLE NONE 100000 0 0 National Penn Bancshares Inc Common Stock 637138108 3781 357400 SH SOLE NONE 357400 0 0 Navigator Holdings Ltd Common Stock Y62132108 11704 398376 SH SOLE NONE 398376 0 0 NCR Corp Common Stock 62886E108 8246 235000 SH Call SOLE NONE 235000 0 0 NetApp Inc Common Stock 64110D104 1826 50000 SH Put SOLE NONE 50000 0 0 Netflix Inc Common Stock 64110L106 5067 11500 SH SOLE NONE 11500 0 0 Netflix Inc Common Stock 64110L106 4054 9200 SH Put SOLE NONE 9200 0 0 NETGEAR Inc Common Stock 64111Q104 1739 50000 SH Call SOLE NONE 50000 0 0 Newfield Exploration Co Common Stock 651290108 115707 2617812 SH SOLE NONE 2617812 0 0 NextEra Energy Inc Common Stock 65339F101 40110 391393 SH SOLE NONE 391393 0 0 NIKE Inc Common Stock 654106103 24289 313200 SH SOLE NONE 313200 0 0 NIKE Inc Common Stock 654106103 3878 50000 SH Call SOLE NONE 50000 0 0 Nimble Storage Inc Common Stock 65440R101 922 30000 SH Call SOLE NONE 30000 0 0 Nokia OYJ ADR 654902204 24303 3214730 SH SOLE NONE 3214730 0 0 Nokia OYJ Common Stock 654902204 3024 400000 SH Call SOLE NONE 400000 0 0 Nordstrom Inc Common Stock 655664100 12048 177365 SH SOLE NONE 177365 0 0 Northern Oil and Gas Inc Common Stock 665531109 166 10200 SH SOLE NONE 10200 0 0 Northern Trust Corp Common Stock 665859104 23668 368605 SH SOLE NONE 368605 0 0 NorthStar Realty Finance Corp REIT 66704R704 31736 1826015 SH SOLE 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680277100 373 75000 SH SOLE NONE 75000 0 0 Omnicare Inc Common Stock 681904108 13085 196555 SH SOLE NONE 196555 0 0 OmniVision Technologies Inc Common Stock 682128103 1099 50000 SH Put SOLE NONE 50000 0 0 ON Semiconductor Corp Common Stock 682189105 1993 218047 SH SOLE NONE 218047 0 0 Oracle Corp Common Stock 68389X105 3040 75000 SH Call SOLE NONE 75000 0 0 Oracle Corp Common Stock 68389X105 2031 50104 SH SOLE NONE 50104 0 0 Orient-Express Hotels Ltd Common Stock G67743107 22123 1521516 SH SOLE NONE 1521516 0 0 Oshkosh Corp Common Stock 688239201 412 7417 SH SOLE NONE 7417 0 0 Outerwall Inc Common Stock 690070107 2077 35000 SH Put SOLE NONE 35000 0 0 Palo Alto Networks Inc Common Stock 697435105 18166 216652 SH SOLE NONE 216652 0 0 Pandora Media Inc Common Stock 698354107 2950 100000 SH Put SOLE NONE 100000 0 0 Panera Bread Co Common Stock 69840W108 7492 50000 SH Call SOLE NONE 50000 0 0 Parker Hannifin Corp Common Stock 701094104 8336 66300 SH SOLE NONE 66300 0 0 Parsley Energy Inc Common Stock 701877102 9549 396699 SH SOLE NONE 396699 0 0 PartnerRe Ltd Common Stock G6852T105 16219 148516 SH SOLE NONE 148516 0 0 Pattern Energy Group Inc Common Stock 70338P100 22408 676785 SH SOLE NONE 676785 0 0 Patterson Cos Inc Common Stock 703395103 24468 619286 SH SOLE NONE 619286 0 0 Patterson Cos Inc Common Stock 703395103 3951 100000 SH Call SOLE NONE 100000 0 0 Penn National Gaming Inc Common Stock 707569109 12196 1004634 SH SOLE NONE 1004634 0 0 Perrigo Co PLC Common Stock G97822103 44617 306100 SH Call SOLE NONE 306100 0 0 Perrigo Co PLC Common Stock G97822103 27330 187500 SH SOLE NONE 187500 0 0 PetSmart Inc Common Stock 716768106 8073 135000 SH Call SOLE NONE 135000 0 0 Pinnacle Foods Inc Common Stock 72348P104 19839 603000 SH SOLE NONE 603000 0 0 Plains All American Pipeline LP MLP 726503105 6005 100000 SH SOLE NONE 100000 0 0 Platinum Underwriters Holdings Ltd Common Stock G7127P100 4411 68017 SH SOLE NONE 68017 0 0 Post Holdings Inc Common Stock 737446104 9286 182400 SH SOLE NONE 182400 0 0 Potash Corp of Saskatchewan Inc Common Stock 73755L107 15396 405573 SH SOLE NONE 405573 0 0 Powershares QQQ Trust Series 1 Common Stock 73935A104 9391 100000 SH Put SOLE NONE 100000 0 0 Powershares QQQ Trust Series 1 ETP 73935A104 2277 24250 SH SOLE NONE 24250 0 0 Priceline Group Inc/The Common Stock 741503403 2007 1668 SH SOLE NONE 1668 0 0 Procter & Gamble Co/The Common Stock 742718109 953 12131 SH SOLE NONE 12131 0 0 Progressive Corp/The Common Stock 743315103 17782 701193 SH SOLE NONE 701193 0 0 Prologis Inc REIT 74340W103 19629 477700 SH SOLE NONE 477700 0 0 Prosensa Holding NV Common Stock N71546100 7297 578111 SH SOLE NONE 578111 0 0 Prosperity Bancshares Inc Common Stock 743606105 3202 51145 SH SOLE NONE 51145 0 0 Protective Life Corp Common Stock 743674103 915 13193 SH SOLE NONE 13193 0 0 Prothena Corp PLC Common Stock G72800108 3960 175611 SH SOLE NONE 175611 0 0 Prudential Financial Inc Common Stock 744320102 25178 283634 SH SOLE NONE 283634 0 0 PTC Inc Common Stock 69370C100 7060 181969 SH SOLE NONE 181969 0 0 PTC Therapeutics Inc Common Stock 69366J200 1093 41820 SH SOLE NONE 41820 0 0 Puma Biotechnology Inc Common Stock 74587V107 2118 32087 SH SOLE NONE 32087 0 0 Qihoo 360 Technology Co Ltd ADR 74734M109 19835 215500 SH SOLE NONE 215500 0 0 QUALCOMM Inc Common Stock 747525103 15840 200000 SH Put SOLE NONE 200000 0 0 QUALCOMM Inc Common Stock 747525103 7920 100000 SH Call SOLE NONE 100000 0 0 QUALCOMM Inc Common Stock 747525103 5325 67230 SH SOLE NONE 67230 0 0 Quality Systems Inc Common Stock 747582104 13515 842070 SH SOLE NONE 842070 0 0 Quest Diagnostics Inc Common Stock 74834L100 54645 931072 SH SOLE NONE 931072 0 0 Rackspace Hosting Inc Common Stock 750086100 4522 134342 SH SOLE NONE 134342 0 0 Radian Group Inc Common Stock 750236101 8329 562391 SH SOLE NONE 562391 0 0 RCS Capital Corp Common Stock 74937W102 3826 180200 SH SOLE NONE 180200 0 0 RDA Microelectronics Inc Common Stock 749394102 856 50000 SH Put SOLE NONE 50000 0 0 Realogy Holdings Corp Common Stock 75605Y106 9358 248145 SH SOLE NONE 248145 0 0 Receptos Inc Common Stock 756207106 9226 216575 SH SOLE NONE 216575 0 0 Red Hat Inc Common Stock 756577102 13825 250137 SH SOLE NONE 250137 0 0 Regions Financial Corp Common Stock 7591EP100 57555 5419493 SH SOLE NONE 5419493 0 0 RF Micro Devices Inc Common Stock 749941100 46258 4823604 SH SOLE NONE 4823604 0 0 Rio Tinto PLC Common Stock 767204100 5428 100000 SH Call SOLE NONE 100000 0 0 Ritchie Bros Auctioneers Inc Common Stock 767744105 1849 75000 SH SOLE NONE 75000 0 0 Rite Aid Corp Common Stock 767754104 15815 2205649 SH SOLE NONE 2205649 0 0 Rock-Tenn Co Common Stock 772739207 11870 112412 SH SOLE NONE 112412 0 0 Rockwell Automation Inc Common Stock 773903109 27738 221623 SH SOLE NONE 221623 0 0 Ross Stores Inc Common Stock 778296103 6018 91000 SH SOLE NONE 91000 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 7341 132031 SH SOLE NONE 132031 0 0 Sabra Health Care REIT Inc REIT 78573L106 9101 317000 SH SOLE NONE 317000 0 0 salesforce.com inc Common Stock 79466L302 14224 244900 SH SOLE NONE 244900 0 0 SanDisk Corp Common Stock 80004C101 58783 562897 SH SOLE NONE 562897 0 0 SanDisk Corp Common Stock 80004C101 18275 175000 SH Put SOLE NONE 175000 0 0 SanDisk Corp Common Stock 80004C101 10443 100000 SH Call SOLE NONE 100000 0 0 Seagate Technology PLC Common Stock G7945M107 5682 100000 SH Put SOLE NONE 100000 0 0 Seagate Technology PLC Common Stock G7945M107 3409 60000 SH Call SOLE NONE 60000 0 0 Seagate Technology PLC Common Stock G7945M107 2000 35200 SH SOLE NONE 35200 0 0 SeaWorld Entertainment Inc Common Stock 81282V100 2410 85086 SH SOLE NONE 85086 0 0 Selective Insurance Group Inc Common Stock 816300107 2101 85000 SH SOLE NONE 85000 0 0 SemGroup Corp Common Stock 81663A105 15686 198929 SH SOLE NONE 198929 0 0 Semiconductor Manufacturing International Corp ADR 81663N206 211 50000 SH SOLE NONE 50000 0 0 Semtech Corp Common Stock 816850101 5282 201971 SH SOLE NONE 201971 0 0 Service Corp International/US Common Stock 817565104 9849 475329 SH SOLE NONE 475329 0 0 Service Corp International/US Common Stock 817565104 8288 400000 SH Call SOLE NONE 400000 0 0 ServisFirst Bancshares Inc Common Stock 81768T108 1893 21900 SH SOLE NONE 21900 0 0 Shire PLC Common Stock 82481R106 16484 70000 SH Call SOLE NONE 70000 0 0 Shire PLC ADR 82481R106 895 3800 SH SOLE NONE 3800 0 0 Shutterfly Inc Common Stock 82568P304 5835 135500 SH SOLE NONE 135500 0 0 Shutterfly Inc Common Stock 82568P304 2153 50000 SH Call SOLE NONE 50000 0 0 Shutterstock Inc Common Stock 825690100 4141 49900 SH SOLE NONE 49900 0 0 Sierra Wireless Inc Common Stock 826516106 2017 100000 SH Call SOLE NONE 100000 0 0 Sierra Wireless Inc Common Stock 826516106 1009 50000 SH Put SOLE NONE 50000 0 0 Sigma-Aldrich Corp Common Stock 826552101 25370 250000 SH Call SOLE NONE 250000 0 0 Signature Bank/New York NY Common Stock 82669G104 8971 71100 SH SOLE NONE 71100 0 0 Signet Jewelers Ltd Common Stock G81276100 24800 224255 SH SOLE NONE 224255 0 0 Silicon Laboratories Inc Common Stock 826919102 2463 50000 SH Call SOLE NONE 50000 0 0 Silicon Laboratories Inc Common Stock 826919102 2029 41200 SH SOLE NONE 41200 0 0 Silicon Motion Technology Corp Common Stock 82706C108 9704 475000 SH Call SOLE NONE 475000 0 0 Silicon Motion Technology Corp ADR 82706C108 2554 125000 SH SOLE NONE 125000 0 0 SINA Corp/China Common Stock G81477104 249 5000 SH SOLE NONE 5000 0 0 Skyworks Solutions Inc Common Stock 83088M102 8738 186083 SH SOLE NONE 186083 0 0 Skyworks Solutions Inc Common Stock 83088M102 3522 75000 SH Put SOLE NONE 75000 0 0 Sotheby's Common Stock 835898107 8398 200000 SH Call SOLE NONE 200000 0 0 Sotheby's Common Stock 835898107 5842 139121 SH SOLE NONE 139121 0 0 Southwest Airlines Co Common Stock 844741108 1344 50042 SH SOLE NONE 50042 0 0 Spansion Inc Common Stock 84649R200 15109 717107 SH SOLE NONE 717107 0 0 Spansion Inc Common Stock 84649R200 1054 50000 SH Put SOLE NONE 50000 0 0 SPDR Dow Jones Industrial Average ETF Trust Common Stock 78467X109 8395 50000 SH Call SOLE NONE 50000 0 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 1679 10000 SH SOLE NONE 10000 0 0 SPDR Gold Shares ETP 78463V107 3871 30236 SH SOLE NONE 30236 0 0 SPDR Gold Shares Common Stock 78463V107 3201 25000 SH Put SOLE NONE 25000 0 0 SPDR S&P 500 ETF Trust Common Stock 78462F103 424223 2167500 SH Put SOLE NONE 2167500 0 0 SPDR S&P 500 ETF Trust Common Stock 78462F103 14679 75000 SH Call SOLE NONE 75000 0 0 SPDR S&P Metals & Mining ETF Common Stock 78464A755 12675 300000 SH Call SOLE NONE 300000 0 0 SPDR S&P Regional Banking ETF Common Stock 78464A698 4032 100000 SH Put SOLE NONE 100000 0 0 SPDR S&P Retail ETF Common Stock 78464A714 21700 250000 SH Put SOLE NONE 250000 0 0 Spectranetics Corp/The Common Stock 84760C107 4484 195975 SH SOLE NONE 195975 0 0 Spirit AeroSystems Holdings Inc Common Stock 848574109 1833 54400 SH SOLE NONE 54400 0 0 Spirit Realty Capital Inc REIT 84860W102 29705 2614867 SH SOLE NONE 2614867 0 0 Starbucks Corp Common Stock 855244109 30883 399103 SH SOLE NONE 399103 0 0 Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 73791 913024 SH SOLE NONE 913024 0 0 Steel Dynamics Inc Common Stock 858119100 16713 931112 SH SOLE NONE 931112 0 0 Stifel Financial Corp Common Stock 860630102 7618 160882 SH SOLE NONE 160882 0 0 Stratasys Ltd Common Stock M85548101 2841 25000 SH Put SOLE NONE 25000 0 0 SunEdison Inc Common Stock 86732Y109 27737 1227300 SH Call SOLE NONE 1227300 0 0 SunEdison Inc Common Stock 86732Y109 26284 1162998 SH SOLE NONE 1162998 0 0 Superior Energy Services Inc Common Stock 868157108 3614 100000 SH SOLE NONE 100000 0 0 SVB Financial Group Common Stock 78486Q101 4744 40678 SH SOLE NONE 40678 0 0 Symantec Corp Common Stock 871503108 6870 300000 SH Call SOLE NONE 300000 0 0 Synovus Financial Corp Common Stock 87161C501 17824 731100 SH SOLE NONE 731100 0 0 Tableau Software Inc Common Stock 87336U105 4398 61655 SH SOLE NONE 61655 0 0 Target Corp Common Stock 87612E106 2898 50000 SH Call SOLE NONE 50000 0 0 Taser International Inc Common Stock 87651B104 1330 100000 SH SOLE NONE 100000 0 0 Taubman Centers Inc REIT 876664103 8885 117200 SH SOLE NONE 117200 0 0 TCF Financial Corp Common Stock 872275102 6037 368778 SH SOLE NONE 368778 0 0 TE Connectivity Ltd Common Stock H84989104 24494 396081 SH SOLE NONE 396081 0 0 Team Health Holdings Inc Common Stock 87817A107 2497 50000 SH Put SOLE NONE 50000 0 0 Tech Data Corp Common Stock 878237106 3751 60000 SH Call SOLE NONE 60000 0 0 Tech Data Corp Common Stock 878237106 2188 35000 SH Put SOLE NONE 35000 0 0 Telefonaktiebolaget LM Ericsson Common Stock 294821608 3624 300000 SH Call SOLE NONE 300000 0 0 Telefonica Brasil SA ADR 87936R106 1007 49100 SH SOLE NONE 49100 0 0 Tempur Sealy International Inc Common Stock 88023U101 1748 29277 SH SOLE NONE 29277 0 0 Tenet Healthcare Corp Common Stock 88033G407 9388 200000 SH Put SOLE NONE 200000 0 0 Terex Corp Common Stock 880779103 5397 131320 SH SOLE NONE 131320 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 20507 391214 SH SOLE NONE 391214 0 0 Texas Instruments Inc Common Stock 882508104 4779 100000 SH Call SOLE NONE 100000 0 0 TFS Financial Corp Common Stock 87240R107 1083 75946 SH SOLE NONE 75946 0 0 Thoratec Corp Common Stock 885175307 14268 409306 SH SOLE NONE 409306 0 0 TIBCO Software Inc Common Stock 88632Q103 20170 1000000 SH Call SOLE NONE 1000000 0 0 TIBCO Software Inc Common Stock 88632Q103 5420 268721 SH SOLE NONE 268721 0 0 Tim Participacoes SA ADR 88706P205 998 34374 SH SOLE NONE 34374 0 0 Time Inc Common Stock 887228104 8475 349926 SH SOLE NONE 349926 0 0 Time Warner Inc Common Stock 887317303 5164 73509 SH SOLE NONE 73509 0 0 TJX Cos Inc/The Common Stock 872540109 5315 100000 SH Put SOLE NONE 100000 0 0 Toll Brothers Inc Common Stock 889478103 9813 265938 SH SOLE NONE 265938 0 0 Tornier NV Common Stock N87237108 4093 175065 SH SOLE NONE 175065 0 0 Tornier NV Common Stock N87237108 3507 150000 SH Call SOLE NONE 150000 0 0 TransMontaigne Partners LP MLP 89376V100 1094 25000 SH SOLE NONE 25000 0 0 Travelers Cos Inc/The Common Stock 89417E109 2900 30823 SH SOLE NONE 30823 0 0 Trex Co Inc Common Stock 89531P105 12213 423763 SH SOLE NONE 423763 0 0 Trex Co Inc Common Stock 89531P105 1441 50000 SH Put SOLE NONE 50000 0 0 Trina Solar Ltd Common Stock 89628E104 642 50000 SH Call SOLE NONE 50000 0 0 TripAdvisor Inc Common Stock 896945201 5096 46895 SH SOLE NONE 46895 0 0 TriQuint Semiconductor Inc Common Stock 89674K103 2059 130217 SH SOLE NONE 130217 0 0 Tumi Holdings Inc Common Stock 89969Q104 1883 93562 SH SOLE NONE 93562 0 0 Twenty-First Century Fox Inc Common Stock 90130A101 9733 276900 SH SOLE NONE 276900 0 0 Twitter Inc Common Stock 90184L102 6781 165500 SH SOLE NONE 165500 0 0 Tyson Foods Inc Common Stock 902494103 9010 240000 SH Call SOLE NONE 240000 0 0 Tyson Foods Inc Common Stock 902494103 3825 101900 SH SOLE NONE 101900 0 0 Ubiquiti Networks Inc Common Stock 90347A100 8586 190000 SH Call SOLE NONE 190000 0 0 Ubiquiti Networks Inc Common Stock 90347A100 1130 25000 SH Put SOLE NONE 25000 0 0 Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 33469 366140 SH SOLE NONE 366140 0 0 Ultimate Software Group Inc/The Common Stock 90385D107 4836 35000 SH Call SOLE NONE 35000 0 0 United States Steel Corp Common Stock 912909108 7812 300000 SH Call SOLE NONE 300000 0 0 United States Steel Corp Common Stock 912909108 5208 200000 SH Put SOLE NONE 200000 0 0 Universal Health Services Inc Common Stock 913903100 9576 100000 SH Put SOLE NONE 100000 0 0 USG Corp Common Stock 903293405 9039 300000 SH Call SOLE NONE 300000 0 0 Vail Resorts Inc Common Stock 91879Q109 8898 115284 SH SOLE NONE 115284 0 0 Vale SA Common Stock 91912E105 7938 600000 SH Call SOLE NONE 600000 0 0 Validus Holdings Ltd Common Stock G9319H102 362 9474 SH SOLE NONE 9474 0 0 Vantage Drilling Co Common Stock G93205113 22594 11767791 SH SOLE NONE 11767791 0 0 Vantage Drilling Co Convertible bond G93205AA3 16531 14366000 PRN SOLE NONE 14366000 0 0 Vantiv Inc Common Stock 92210H105 2061 61300 SH SOLE NONE 61300 0 0 Vector Group Ltd Common Stock 92240M108 12201 590000 SH SOLE NONE 590000 0 0 Visa Inc Common Stock 92826C839 4214 20000 SH Put SOLE NONE 20000 0 0 Vishay Intertechnology Inc Common Stock 928298108 3873 250000 SH Put SOLE NONE 250000 0 0 Vishay Intertechnology Inc Common Stock 928298108 1162 75000 SH Call SOLE NONE 75000 0 0 Vitamin Shoppe Inc Common Stock 92849E101 9758 226829 SH SOLE NONE 226829 0 0 Vodafone Group PLC Common Stock 92857W308 13389 401000 SH Call SOLE NONE 401000 0 0 Vonage Holdings Corp Common Stock 92886T201 1500 400000 SH SOLE NONE 400000 0 0 Vornado Realty Trust REIT 929042109 33666 315432 SH SOLE NONE 315432 0 0 Vulcan Materials Co Common Stock 929160109 19004 298105 SH SOLE NONE 298105 0 0 Wal-Mart Stores Inc Common Stock 931142103 11261 150000 SH Put SOLE NONE 150000 0 0 Waste Connections Inc Common Stock 941053100 23512 484292 SH SOLE NONE 484292 0 0 Waters Corp Common Stock 941848103 13291 127256 SH SOLE NONE 127256 0 0 Waters Corp Common Stock 941848103 3133 30000 SH Call SOLE NONE 30000 0 0 WebMD Health Corp Common Stock 94770V102 730 15120 SH SOLE NONE 15120 0 0 WellCare Health Plans Inc Common Stock 94946T106 8168 109400 SH SOLE NONE 109400 0 0 WESCO International Inc Common Stock 95082P105 15629 180930 SH SOLE NONE 180930 0 0 Western Alliance Bancorp Common Stock 957638109 5198 218401 SH SOLE NONE 218401 0 0 Western Digital Corp Common Stock 958102105 29310 317553 SH SOLE NONE 317553 0 0 Western Digital Corp Common Stock 958102105 4615 50000 SH Call SOLE NONE 50000 0 0 Western Digital Corp Common Stock 958102105 4615 50000 SH Put SOLE NONE 50000 0 0 Western Union Co/The Common Stock 959802109 1734 100000 SH Call SOLE NONE 100000 0 0 Westlake Chemical Corp Common Stock 960413102 5516 65849 SH SOLE NONE 65849 0 0 Whirlpool Corp Common Stock 963320106 9745 70000 SH Call SOLE NONE 70000 0 0 WhiteWave Foods Co/The Common Stock 966244105 7199 222398 SH SOLE NONE 222398 0 0 Williams Cos Inc/The Common Stock 969457100 23715 407400 SH SOLE NONE 407400 0 0 WisdomTree India Earnings Fund ETP 97717W422 2788 124094 SH SOLE NONE 124094 0 0 WR Grace & Co Common Stock 38388F108 6959 73621 SH SOLE NONE 73621 0 0 Wyndham Worldwide Corp Common Stock 98310W108 11361 150043 SH SOLE NONE 150043 0 0 Wynn Resorts Ltd Common Stock 983134107 6227 30000 SH Put SOLE NONE 30000 0 0 XL Group PLC Common Stock G98290102 19882 607461 SH SOLE NONE 607461 0 0 Yandex NV Common Stock N97284108 7128 200000 SH Call SOLE NONE 200000 0 0 Yandex NV Common Stock N97284108 1842 51694 SH SOLE NONE 51694 0 0 Yelp Inc Common Stock 985817105 4984 65000 SH Put SOLE NONE 65000 0 0 Youku Tudou Inc Common Stock 98742U100 1790 75000 SH Put SOLE NONE 75000 0 0 YY Inc Convertible bond G9887YAA5 12133 12500000 PRN SOLE NONE 12500000 0 0 Zimmer Holdings Inc Common Stock 98956P102 7321 70486 SH SOLE NONE 70486 0 0 Zoetis Inc Common Stock 98978V103 11412 353643 SH SOLE NONE 353643 0 0