0001273087-14-000020.txt : 20140814 0001273087-14-000020.hdr.sgml : 20140814 20140814160229 ACCESSION NUMBER: 0001273087-14-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 141042587 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001273087 XXXXXXXX 06-30-2014 06-30-2014 MILLENNIUM MANAGEMENT LLC

666 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10103-0899

13F COMBINATION REPORT 028-10684 0001590935 028-16035 BLUE ARROW CAPITAL MANAGEMENT LLC 0001426823 028-12844 CATAPULT CAPITAL MANAGEMENT LLC 0001426822 028-12851 DECADE CAPITAL MANAGEMENT LLC 0001484068 028-13792 GREEN ARROW CAPITAL MANAGEMENT LLC Y The Institutional Investment Manager filing this report (the "Institutional Investment Manager") and the Other Managers Reporting for this Manager and the Other Included Managers described herein are affiliates, and the Other Managers Reporting for this Manager and the Other Included Managers Nos. 1 and 2 are relying advisers (as such term is used in the SEC Staff No-Action Letter addressed to the American Bar Association, Business Law Section, dated January 18, 2012) of the Institutional Investment Manager. Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager. In addition, certain holdings included in this report are reported in the holdings reports of other institutional investment managers that may be deemed to have investment discretion over such holdings, but on whose behalf the Institutional Investment Manager is not filing this report. Robert Williams 212-841-4100 /s/ Robert Williams New York NY 08-14-2014 2 3337 36103041 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001426818 028-12858 MILLENNIUM GLOBAL ESTATE GP LLC INFORMATION TABLE 2 MillenniumManagement.xml 1 800 FLOWERS COM CL A 68243Q106 279 48119 SH SOLE 48119 0 0 1ST SOURCE CORP COM 336901103 203 6618 SH SOLE 6618 0 0 22ND CENTY GROUP INC COM 90137F103 844 275000 SH SOLE 275000 0 0 2U INC COM 90214J101 966 57474 SH SOLE 57474 0 0 3M CO COM 88579Y101 3939 27500 SH Call SOLE 0 0 27500 500 COM LTD SPON ADR REP A 33829R100 255 6900 SH SOLE 6900 0 0 58 COM INC SPON ADR REP A 31680Q104 1083 20025 SH SOLE 20025 0 0 A10 NETWORKS INC COM 002121101 525 39482 SH SOLE 39482 0 0 AAON INC COM PAR $0.004 000360206 508 15164 SH SOLE 15164 0 0 ABB LTD SPONSORED ADR 000375204 2616 113658 SH SOLE 113658 0 0 ABBOTT LABS COM 002824100 26457 646872 SH SOLE 646872 0 0 ABBVIE INC COM 00287Y109 157549 2791444 SH SOLE 2791444 0 0 ABBVIE INC COM 00287Y109 226 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COM 156700106 41185 1137714 SH SOLE 1137714 0 0 CENTURYLINK INC COM 156700106 3913 108100 SH Put SOLE 0 0 108100 CENVEO INC COM 15670S105 535 144146 SH SOLE 144146 0 0 CEPHEID COM 15670R107 1559 32510 SH SOLE 32510 0 0 CERNER CORP COM 156782104 35643 691024 SH SOLE 691024 0 0 CERULEAN PHARMA INC COM 15708Q105 93 15984 SH SOLE 15984 0 0 CESCA THERAPEUTICS INC COM 157131103 73 52385 SH SOLE 52385 0 0 CF INDS HLDGS INC COM 125269100 22059 91709 SH SOLE 91709 0 0 CHAMBERS STR PPTYS COM 157842105 8201 1020024 SH SOLE 1020024 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 640 24621 SH SOLE 24621 0 0 CHANNELADVISOR CORP COM 159179100 3140 119137 SH SOLE 119137 0 0 CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 89 222222 SH SOLE 0 0 222222 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 582 222222 SH SOLE 222222 0 0 CHARLES RIV LABS INTL INC COM 159864107 9906 185097 SH SOLE 185097 0 0 CHART INDS INC COM PAR $0.01 16115Q308 16077 194330 SH SOLE 194330 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 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9282 373674 SH SOLE 373674 0 0 CHESAPEAKE ENERGY CORP COM 165167107 40913 1316374 SH SOLE 1316374 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 235 21505 SH SOLE 21505 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 978 32356 SH SOLE 32356 0 0 CHEVRON CORP NEW COM 166764100 3469 26574 SH SOLE 26574 0 0 CHEVRON CORP NEW COM 166764100 5823 44600 SH Put SOLE 0 0 44600 CHICAGO BRIDGE & IRON CO N V COM 167250109 7772 113960 SH SOLE 113960 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1446 21200 SH Call SOLE 0 0 21200 CHICOS FAS INC COM 168615102 13256 781629 SH SOLE 781629 0 0 CHICOS FAS INC COM 168615102 1214 71600 SH Call SOLE 0 0 71600 CHIMERA INVT CORP COM 16934Q109 4186 1312079 SH SOLE 1312079 0 0 CHIMERIX INC COM 16934W106 4393 200236 SH SOLE 200236 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 122 14087 SH SOLE 14087 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 151 33721 SH SOLE 33721 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 551 32892 SH SOLE 32892 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1969 50211 SH SOLE 50211 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2493 99341 SH SOLE 99341 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 295 85903 SH SOLE 85903 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 275 17337 SH SOLE 17337 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 228 4700 SH Call SOLE 0 0 4700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 335 6900 SH Put SOLE 0 0 6900 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 238 2500 SH Call SOLE 0 0 2500 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 247 2600 SH Put SOLE 0 0 2600 CHINA RECYCLING ENERGY CORP COM 168913101 18 10411 SH SOLE 10411 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 501 10242 SH SOLE 10242 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1199 78233 SH SOLE 78233 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1441 92130 SH SOLE 92130 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 12142 503177 SH SOLE 503177 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3259 5500 SH SOLE 5500 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1450 133676 SH SOLE 133676 0 0 CHOICE HOTELS INTL INC COM 169905106 2418 51337 SH SOLE 51337 0 0 CHUBB CORP COM 171232101 20603 223533 SH SOLE 223533 0 0 CHUBB CORP COM 171232101 203 2200 SH Call SOLE 0 0 2200 CHUBB CORP COM 171232101 369 4000 SH Put SOLE 0 0 4000 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 308 9604 SH SOLE 9604 0 0 CHURCH & DWIGHT INC COM 171340102 2707 38706 SH SOLE 38706 0 0 CHURCHILL DOWNS INC COM 171484108 1199 13302 SH SOLE 13302 0 0 CIBER INC COM 17163B102 64 12922 SH SOLE 12922 0 0 CIENA CORP COM NEW 171779309 10810 499086 SH SOLE 499086 0 0 CIENA CORP COM NEW 171779309 505 23300 SH Call SOLE 0 0 23300 CIENA CORP COM NEW 171779309 799 36900 SH Put SOLE 0 0 36900 CIGNA CORPORATION COM 125509109 2823 30700 SH SOLE 30700 0 0 CIMAREX ENERGY CO COM 171798101 179736 1252867 SH SOLE 1252867 0 0 CIMAREX ENERGY CO COM 171798101 12223 85200 SH Put SOLE 0 0 85200 CINCINNATI BELL INC NEW COM 171871106 5306 1350149 SH SOLE 1350149 0 0 CINCINNATI FINL CORP COM 172062101 286 5963 SH SOLE 5963 0 0 CINEDIGM CORP COM 172406100 172 69025 SH SOLE 69025 0 0 CINTAS CORP COM 172908105 4225 66488 SH SOLE 66488 0 0 CIRCOR INTL INC COM 17273K109 4893 63442 SH SOLE 63442 0 0 CIRRUS LOGIC INC COM 172755100 1642 72200 SH Put SOLE 0 0 72200 CISCO SYS INC COM 17275R102 14861 598021 SH SOLE 598021 0 0 CISCO SYS INC COM 17275R102 2398 96500 SH Put SOLE 0 0 96500 CIT GROUP INC COM NEW 125581801 7134 155904 SH SOLE 155904 0 0 CITI TRENDS INC COM 17306X102 761 35455 SH SOLE 35455 0 0 CITIGROUP INC COM NEW 172967424 78653 1669917 SH SOLE 1669917 0 0 CITIGROUP INC COM NEW 172967424 23899 507400 SH Call SOLE 0 0 507400 CITRIX SYS INC COM 177376100 2707 43278 SH SOLE 43278 0 0 CITY NATL CORP COM 178566105 30 400 SH SOLE 400 0 0 CIVEO CORP COM 178787107 31969 1277235 SH SOLE 1277235 0 0 CLARCOR INC COM 179895107 11990 193859 SH SOLE 193859 0 0 CLEAN ENERGY FUELS CORP COM 184499101 569 48513 SH SOLE 48513 0 0 CLEAN HARBORS INC COM 184496107 567 8830 SH SOLE 8830 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 153 18670 SH SOLE 18670 0 0 CLEARWATER PAPER CORP COM 18538R103 883 14309 SH SOLE 14309 0 0 CLECO CORP NEW COM 12561W105 48052 815127 SH SOLE 815127 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 237 29426 SH SOLE 29426 0 0 CLIFFS NAT RES INC COM 18683K101 40686 2703400 SH Put SOLE 0 0 2703400 CLOROX CO DEL COM 189054109 10505 114934 SH SOLE 114934 0 0 CLOROX CO DEL COM 189054109 3958 43300 SH Call SOLE 0 0 43300 CLOUD PEAK ENERGY INC COM 18911Q102 4556 247328 SH SOLE 247328 0 0 CLOVIS ONCOLOGY INC COM 189464100 2618 63225 SH SOLE 63225 0 0 CLUBCORP HLDGS INC COM 18948M108 23718 1279274 SH SOLE 1279274 0 0 CM FIN INC COM 12574Q103 179 12262 SH SOLE 12262 0 0 CME GROUP INC COM 12572Q105 4278 60300 SH SOLE 60300 0 0 CMS ENERGY CORP COM 125896100 141687 4548540 SH SOLE 4548540 0 0 CNA FINL CORP COM 126117100 5797 143427 SH SOLE 143427 0 0 CNH INDL N V SHS N20944109 149 14623 SH SOLE 14623 0 0 CNINSURE INC SPONSORED ADR 18976M103 118 17194 SH SOLE 17194 0 0 CNO FINL GROUP INC COM 12621E103 30589 1718474 SH SOLE 1718474 0 0 CNOOC LTD SPONSORED ADR 126132109 879 4900 SH Call SOLE 0 0 4900 CNOOC LTD SPONSORED ADR 126132109 520 2900 SH Put SOLE 0 0 2900 COACH INC COM 189754104 9743 284966 SH SOLE 284966 0 0 COACH INC COM 189754104 1829 53500 SH Call SOLE 0 0 53500 COACH INC COM 189754104 5720 167300 SH Put SOLE 0 0 167300 COBALT INTL ENERGY INC COM 19075F106 81761 4455647 SH SOLE 4455647 0 0 COBALT INTL ENERGY INC COM 19075F106 538 29300 SH Call SOLE 0 0 29300 COBALT INTL ENERGY INC COM 19075F106 611 33300 SH Put SOLE 0 0 33300 COBIZ FINANCIAL INC COM 190897108 4337 402710 SH SOLE 402710 0 0 COCA COLA BOTTLING CO CONS COM 191098102 733 9945 SH SOLE 9945 0 0 COCA COLA CO COM 191216100 6125 144600 SH Call SOLE 0 0 144600 COCA COLA ENTERPRISES INC NE COM 19122T109 17447 365158 SH SOLE 365158 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1984 17459 SH SOLE 17459 0 0 COEUR MNG INC COM NEW 192108504 2964 322923 SH SOLE 322923 0 0 COFFEE HLDGS INC COM 192176105 89 12564 SH SOLE 12564 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14465 418660 SH SOLE 418660 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20077 410494 SH SOLE 410494 0 0 COLFAX CORP COM 194014106 741 9940 SH SOLE 9940 0 0 COLGATE PALMOLIVE CO COM 194162103 19939 292447 SH SOLE 292447 0 0 COLONY FINL INC COM 19624R106 21998 947359 SH SOLE 947359 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4685 180115 SH SOLE 180115 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4400 53238 SH SOLE 53238 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 802 29664 SH SOLE 29664 0 0 COMCAST CORP NEW CL A 20030N101 18545 345466 SH SOLE 345466 0 0 COMCAST CORP NEW CL A 20030N101 5980 111400 SH Call SOLE 0 0 111400 COMCAST CORP NEW CL A 20030N101 4300 80100 SH Put SOLE 0 0 80100 COMCAST CORP NEW CL A SPL 20030N200 335 6287 SH SOLE 6287 0 0 COMERICA INC COM 200340107 2102 41907 SH SOLE 41907 0 0 COMERICA INC *W EXP 11/14/201 200340115 29517 1401548 SH SOLE 0 0 1401548 COMFORT SYS USA INC COM 199908104 1296 81999 SH SOLE 81999 0 0 COMMERCIAL METALS CO COM 201723103 1264 73000 SH SOLE 73000 0 0 COMMERCIAL VEH GROUP INC COM 202608105 819 81590 SH SOLE 81590 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 3142 119373 SH SOLE 119373 0 0 COMMSCOPE HLDG CO INC COM 20337X109 14994 648263 SH SOLE 648263 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1819 40100 SH SOLE 40100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3616 79700 SH Call SOLE 0 0 79700 COMMUNITY HEALTH SYS INC NEW COM 203668108 227 5000 SH Put SOLE 0 0 5000 COMMUNITY TR BANCORP INC COM 204149108 1150 33618 SH SOLE 33618 0 0 COMMVAULT SYSTEMS INC COM 204166102 4141 84218 SH SOLE 84218 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1382 29832 SH SOLE 29832 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 373 24335 SH SOLE 24335 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 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374057 SH SOLE 374057 0 0 CON-WAY INC COM 205944101 2369 47000 SH SOLE 47000 0 0 COOPER COS INC COM NEW 216648402 650 4795 SH SOLE 4795 0 0 COOPER COS INC COM NEW 216648402 813 6000 SH Call SOLE 0 0 6000 COOPER COS INC COM NEW 216648402 1315 9700 SH Put SOLE 0 0 9700 COOPER STD HLDGS INC COM 21676P103 545 8243 SH SOLE 8243 0 0 COOPER TIRE & RUBR CO COM 216831107 461 15361 SH SOLE 15361 0 0 COPART INC COM 217204106 7429 206582 SH SOLE 206582 0 0 COPART INC COM 217204106 845 23500 SH Call SOLE 0 0 23500 COPART INC COM 217204106 1000 27800 SH Put SOLE 0 0 27800 CORE LABORATORIES N V COM N22717107 10864 65030 SH SOLE 65030 0 0 CORELOGIC INC COM 21871D103 948 31227 SH SOLE 31227 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 524 70740 SH SOLE 70740 0 0 CORESITE RLTY CORP COM 21870Q105 1616 48879 SH SOLE 48879 0 0 CORINTHIAN COLLEGES INC COM 218868107 51 172700 SH SOLE 172700 0 0 CORIUM INTL INC COM 21887L107 235 30284 SH SOLE 30284 0 0 CORMEDIX INC COM 21900C100 1488 821899 SH SOLE 821899 0 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INTERCEPT PHARMACEUTICALS IN COM 45845P108 1959 8280 SH SOLE 8280 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 14600 61700 SH Call SOLE 0 0 61700 INTERCLOUD SYS INC COM NEW 458488202 1944 295000 SH SOLE 295000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41174 217968 SH SOLE 217968 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 871 20977 SH SOLE 20977 0 0 INTERDIGITAL INC COM 45867G101 253 5300 SH SOLE 5300 0 0 INTERMUNE INC COM 45884X103 25203 570851 SH SOLE 570851 0 0 INTERMUNE INC COM 45884X103 3077 69700 SH Put SOLE 0 0 69700 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 519 73562 SH SOLE 73562 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27870 153750 SH SOLE 153750 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3625 20000 SH Call SOLE 0 0 20000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13068 125314 SH SOLE 125314 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1326 83346 SH SOLE 83346 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1605 100900 SH Call SOLE 0 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COM 462846106 1414 39900 SH Put SOLE 0 0 39900 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 51628 3367745 SH SOLE 3367745 0 0 ISHARES LATN AMER 40 ETF 464287390 407 10645 SH SOLE 10645 0 0 ISHARES 7-10 Y TR BD ETF 464287440 2031 19606 SH SOLE 19606 0 0 ISHARES 1-3 YR TR BD ETF 464287457 5418 64074 SH SOLE 64074 0 0 ISHARES 1-3 YR TR BD ETF 464287457 34226 404750 SH DFND 1,2 0 404750 0 ISHARES MSCI EAFE ETF 464287465 1301 19023 SH SOLE 19023 0 0 ISHARES RUS MDCP VAL ETF 464287473 233 3204 SH SOLE 3204 0 0 ISHARES NASDQ BIOTEC ETF 464287556 16831 65481 SH SOLE 65481 0 0 ISHARES S&P MC 400GR ETF 464287606 234 1488 SH SOLE 1488 0 0 ISHARES RUS 1000 GRW ETF 464287614 1399 15385 SH SOLE 15385 0 0 ISHARES RUS 2000 VAL ETF 464287630 2141 20736 SH SOLE 20736 0 0 ISHARES RUS 2000 GRW ETF 464287648 249 1800 SH SOLE 1800 0 0 ISHARES RUSSELL 3000 ETF 464287689 662 5624 SH SOLE 5624 0 0 ISHARES CORE S&P SCP ETF 464287804 1029 9184 SH SOLE 9184 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1433 30000 SH Put SOLE 0 0 30000 ISHARES MSCI CDA ETF 464286509 213 6615 SH SOLE 6615 0 0 ISHARES EMU ETF 464286608 207 4900 SH SOLE 4900 0 0 ISHARES MSCI SZ CAP ETF 464286749 336 9790 SH SOLE 9790 0 0 ISHARES MSCI STH KOR ETF 464286772 332 5100 SH SOLE 5100 0 0 ISHARES MSCI STH AFR ETF 464286780 315 4585 SH SOLE 4585 0 0 ISHARES MSCI GERMANY ETF 464286806 460 14721 SH SOLE 14721 0 0 ISHARES MSCI MEX CAP ETF 464286822 807 11900 SH SOLE 11900 0 0 ISHARES MSCI JAPAN ETF 464286848 754 62593 SH SOLE 62593 0 0 ISHARES MSCI HONG KG ETF 464286871 2891 138440 SH SOLE 138440 0 0 ISHARES SELECT DIVID ETF 464287168 342 4446 SH SOLE 4446 0 0 ISHARES CHINA LG-CAP ETF 464287184 7867 212400 SH Call SOLE 0 0 212400 ISHARES TRANS AVG ETF 464287192 241 1642 SH SOLE 1642 0 0 ISHARES CORE S&P500 ETF 464287200 1568 7961 SH SOLE 7961 0 0 ISHARES IBOXX INV CP ETF 464287242 2169 18189 SH SOLE 18189 0 0 ISHARES S&P 500 GRWT ETF 464287309 465 4416 SH SOLE 4416 0 0 ISHARES JP MOR EM MK ETF 464288281 434 3767 SH SOLE 3767 0 0 ISHARES IBOXX HI YD ETF 464288513 3496 36727 SH SOLE 36727 0 0 ISHARES MRG RL ES CP ETF 464288539 177 14027 SH SOLE 14027 0 0 ISHARES 1-3 YR CR BD ETF 464288646 2430 22992 SH SOLE 22992 0 0 ISHARES 3-7 YR TR BD ETF 464288661 4183 34343 SH SOLE 34343 0 0 ISHARES U.S. PFD STK ETF 464288687 1157 28987 SH SOLE 28987 0 0 ISHARES US HOME CONS ETF 464288752 6401 258100 SH SOLE 258100 0 0 ISHARES US HOME CONS ETF 464288752 3517 141800 SH Call SOLE 0 0 141800 ISHARES SILVER TRUST ISHARES 46428Q109 980 48400 SH SOLE 48400 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 242 3209 SH SOLE 3209 0 0 ISIS PHARMACEUTICALS INC COM 464330109 6826 198138 SH SOLE 198138 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 201 23448 SH SOLE 23448 0 0 ISTAR FINL INC COM 45031U101 1741 116208 SH SOLE 116208 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 38737 2693844 SH SOLE 2693844 0 0 ITC HLDGS CORP COM 465685105 14058 385373 SH SOLE 385373 0 0 ITRON INC COM 465741106 1102 27181 SH SOLE 27181 0 0 ITT CORP NEW COM 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CORP COM 477143101 25579 2357505 SH SOLE 2357505 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 754 24325 SH SOLE 24325 0 0 JOHNSON & JOHNSON COM 478160104 12394 118464 SH SOLE 118464 0 0 JOHNSON & JOHNSON COM 478160104 594 6400 SH Call SOLE 0 0 6400 JOHNSON & JOHNSON COM 478160104 798 8600 SH Put SOLE 0 0 8600 JOHNSON CTLS INC COM 478366107 3560 71300 SH Put SOLE 0 0 71300 JONES ENERGY INC COM CL A 48019R108 2285 111461 SH SOLE 111461 0 0 JONES LANG LASALLE INC COM 48020Q107 4827 38191 SH SOLE 38191 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1535 173002 SH SOLE 173002 0 0 JOY GLOBAL INC COM 481165108 18334 297727 SH SOLE 297727 0 0 JOY GLOBAL INC COM 481165108 837 13600 SH Call SOLE 0 0 13600 JOY GLOBAL INC COM 481165108 1207 19600 SH Put SOLE 0 0 19600 JPMORGAN CHASE & CO COM 46625H100 3031 52600 SH SOLE 52600 0 0 JPMORGAN CHASE & CO COM 46625H100 242 4200 SH Call SOLE 0 0 4200 JPMORGAN CHASE & CO COM 46625H100 351 6100 SH Put SOLE 0 0 6100 JUNIPER NETWORKS INC COM 48203R104 20970 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62768 0 0 MACYS INC COM 55616P104 3766 64903 SH SOLE 64903 0 0 MADDEN STEVEN LTD COM 556269108 430 12533 SH SOLE 12533 0 0 MAGELLAN HEALTH INC COM NEW 559079207 18245 293144 SH SOLE 293144 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13598 161800 SH Call SOLE 0 0 161800 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 136 18135 SH SOLE 18135 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 920 60868 SH SOLE 60868 0 0 MAGNA INTL INC COM 559222401 3149 29224 SH SOLE 29224 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 511 36265 SH SOLE 36265 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 55593 6779602 SH SOLE 6779602 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2939 243106 SH SOLE 243106 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2368 71919 SH SOLE 71919 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 462 13144 SH SOLE 13144 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 18657 233159 SH SOLE 233159 0 0 MANDALAY DIGITAL GROUP INC COM NEW 562562207 4977 1260037 SH SOLE 1260037 0 0 MANHATTAN ASSOCS INC COM 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MEADWESTVACO CORP COM 583334107 9171 207209 SH SOLE 207209 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 19280 224000 SH SOLE 224000 0 0 MEDALLION FINL CORP COM 583928106 1716 137747 SH SOLE 137747 0 0 MEDASSETS INC COM 584045108 459 20114 SH SOLE 20114 0 0 MEDICAL ACTION INDS INC COM 58449L100 448 32642 SH SOLE 32642 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5987 452180 SH SOLE 452180 0 0 MEDICINES CO COM 584688105 5462 187958 SH SOLE 187958 0 0 MEDICINES CO COM 584688105 4382 150800 SH Call SOLE 0 0 150800 MEDIDATA SOLUTIONS INC COM 58471A105 1555 36333 SH SOLE 36333 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1032 24100 SH Put SOLE 0 0 24100 MEDIFAST INC COM 58470H101 366 12023 SH SOLE 12023 0 0 MEDIVATION INC COM 58501N101 3444 44678 SH SOLE 44678 0 0 MEDIVATION INC COM 58501N101 1788 23200 SH Put SOLE 0 0 23200 MEDLEY CAP CORP COM 58503F106 1904 145782 SH SOLE 145782 0 0 MEDNAX INC COM 58502B106 1008 17338 SH SOLE 17338 0 0 MEDTRONIC INC COM 585055106 87020 1364807 SH SOLE 1364807 0 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848574109 8214 243741 SH SOLE 243741 0 0 SPIRIT AIRLS INC COM 848577102 1246 19700 SH SOLE 19700 0 0 SPIRIT AIRLS INC COM 848577102 247 3900 SH Call SOLE 0 0 3900 SPIRIT AIRLS INC COM 848577102 259 4100 SH Put SOLE 0 0 4100 SPIRIT RLTY CAP INC NEW COM 84860W102 65417 5758567 SH SOLE 5758567 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 496 61940 SH SOLE 61940 0 0 SPRINT CORP COM SER 1 85207U105 10061 1179462 SH SOLE 1179462 0 0 SPRINT CORP COM SER 1 85207U105 1849 216800 SH Put SOLE 0 0 216800 SPROUTS FMRS MKT INC COM 85208M102 1066 32584 SH SOLE 32584 0 0 SQUARE 1 FINL INC CL A 85223W101 559 29423 SH SOLE 29423 0 0 ST JOE CO COM 790148100 6238 245283 SH SOLE 245283 0 0 ST JUDE MED INC COM 790849103 298 4300 SH Call SOLE 0 0 4300 ST JUDE MED INC COM 790849103 312 4500 SH Put SOLE 0 0 4500 STAG INDL INC COM 85254J102 303 12632 SH SOLE 12632 0 0 STAGE STORES INC COM NEW 85254C305 1044 55883 SH SOLE 55883 0 0 STANCORP FINL GROUP INC COM 852891100 470 7344 SH SOLE 7344 0 0 STANDARD PAC CORP NEW COM 85375C101 1539 178949 SH SOLE 178949 0 0 STANDARD PAC CORP NEW COM 85375C101 4042 470000 SH Call SOLE 0 0 470000 STANDEX INTL CORP COM 854231107 4526 60762 SH SOLE 60762 0 0 STANLEY BLACK & DECKER INC COM 854502101 42685 486048 SH SOLE 486048 0 0 STAPLES INC COM 855030102 14152 1305493 SH SOLE 1305493 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 260 20034 SH SOLE 20034 0 0 STARBUCKS CORP COM 855244109 30832 398452 SH SOLE 398452 0 0 STARBUCKS CORP COM 855244109 7281 94100 SH Call SOLE 0 0 94100 STARBUCKS CORP COM 855244109 7127 92100 SH Put SOLE 0 0 92100 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 185436 2294427 SH SOLE 2294427 0 0 STARWOOD PPTY TR INC COM 85571B105 16890 710553 SH SOLE 710553 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 29449 1123570 SH SOLE 1123570 0 0 STARZ COM SER A 85571Q102 8090 271562 SH SOLE 271562 0 0 STATE BK FINL CORP COM 856190103 1190 70349 SH SOLE 70349 0 0 STATE STR CORP COM 857477103 82773 1230644 SH SOLE 1230644 0 0 STATE STR CORP COM 857477103 1170 17400 SH Call SOLE 0 0 17400 STATE STR CORP COM 857477103 1204 17900 SH Put SOLE 0 0 17900 STATOIL ASA SPONSORED ADR 85771P102 11462 371767 SH SOLE 371767 0 0 STEEL DYNAMICS INC COM 858119100 45723 2547215 SH SOLE 2547215 0 0 STEELCASE INC CL A 858155203 1164 76901 SH SOLE 76901 0 0 STEINER LEISURE LTD ORD P8744Y102 591 13643 SH SOLE 13643 0 0 STELLUS CAP INVT CORP COM 858568108 204 13884 SH SOLE 13884 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1699 115835 SH SOLE 115835 0 0 STEPAN CO COM 858586100 3171 59988 SH SOLE 59988 0 0 STEREOTAXIS INC COM NEW 85916J409 97 27407 SH SOLE 27407 0 0 STERICYCLE INC COM 858912108 6902 58284 SH SOLE 58284 0 0 STERICYCLE INC COM 858912108 213 1800 SH Put SOLE 0 0 1800 STERIS CORP COM 859152100 7030 131446 SH SOLE 131446 0 0 STEWART INFORMATION SVCS COR COM 860372101 6218 200517 SH SOLE 200517 0 0 STIFEL FINL CORP COM 860630102 33642 710505 SH SOLE 710505 0 0 STILLWATER MNG CO COM 86074Q102 1519 86573 SH SOLE 86573 0 0 STOCK YDS BANCORP INC COM 861025104 282 9440 SH SOLE 9440 0 0 STONE ENERGY CORP COM 861642106 86407 1846688 SH SOLE 1846688 0 0 STONE ENERGY CORP COM 861642106 8408 179700 SH Call SOLE 0 0 179700 STONEGATE MTG CORP COM 86181Q300 314 22511 SH SOLE 22511 0 0 STONERIDGE INC COM 86183P102 270 25146 SH SOLE 25146 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 152 14902 SH SOLE 14902 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2469 210845 SH SOLE 210845 0 0 STRATTEC SEC CORP COM 863111100 451 6989 SH SOLE 6989 0 0 STRAYER ED INC COM 863236105 1251 23827 SH SOLE 23827 0 0 STRYKER CORP COM 863667101 25497 302379 SH SOLE 302379 0 0 STUDENT TRANSN INC COM 86388A108 111 16787 SH SOLE 16787 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2069 299819 SH SOLE 299819 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3575 422034 SH SOLE 422034 0 0 SUMMIT HOTEL PPTYS COM 866082100 11569 1091420 SH SOLE 1091420 0 0 SUN BANCORP INC COM 86663B102 111 27669 SH SOLE 27669 0 0 SUN CMNTYS INC COM 866674104 25108 503773 SH SOLE 503773 0 0 SUNCOKE ENERGY INC COM 86722A103 17848 830135 SH SOLE 830135 0 0 SUNCOR ENERGY INC NEW COM 867224107 20396 478447 SH SOLE 478447 0 0 SUNEDISON INC COM 86732Y109 19578 866305 SH SOLE 866305 0 0 SUNEDISON INC COM 86732Y109 12050 533200 SH Call SOLE 0 0 533200 SUNEDISON INC COM 86732Y109 459 20300 SH Put SOLE 0 0 20300 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2025 119590 SH SOLE 119590 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2247 344685 SH SOLE 344685 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 178 12944 SH SOLE 12944 0 0 SUNOPTA INC COM 8676EP108 4866 345601 SH SOLE 345601 0 0 SUNPOWER CORP COM 867652406 4160 101514 SH SOLE 101514 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 16897 1131741 SH SOLE 1131741 0 0 SUNTRUST BKS INC COM 867914103 24804 619167 SH SOLE 619167 0 0 SUNTRUST BKS INC COM 867914103 2003 50000 SH Call SOLE 0 0 50000 SUNTRUST BKS INC COM 867914103 2035 50800 SH Put SOLE 0 0 50800 SUPER MICRO COMPUTER INC COM 86800U104 330 13060 SH 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COM 871829107 2686 71735 SH SOLE 71735 0 0 SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 74 19109 SH SOLE 19109 0 0 TABLEAU SOFTWARE INC CL A 87336U105 11214 157212 SH SOLE 157212 0 0 TABLEAU SOFTWARE INC CL A 87336U105 228 3200 SH Call SOLE 0 0 3200 TABLEAU SOFTWARE INC CL A 87336U105 364 5100 SH Put SOLE 0 0 5100 TAL INTL GROUP INC COM 874083108 635 14324 SH SOLE 14324 0 0 TALISMAN ENERGY INC COM 87425E103 10418 982813 SH SOLE 982813 0 0 TALMER BANCORP INC COM 87482X101 525 38102 SH SOLE 38102 0 0 TAMINCO CORP COM 87509U106 295 12700 SH SOLE 12700 0 0 TANDEM DIABETES CARE INC COM 875372104 6626 407498 SH SOLE 407498 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 30483 871696 SH SOLE 871696 0 0 TANGOE INC COM 87582Y108 1335 88670 SH SOLE 88670 0 0 TARGA RES CORP COM 87612G101 26686 191200 SH Put SOLE 0 0 191200 TARGACEPT INC COM 87611R306 311 69047 SH SOLE 69047 0 0 TARGET CORP COM 87612E106 19460 335799 SH SOLE 335799 0 0 TARGET CORP COM 87612E106 1304 22500 SH Put SOLE 0 0 22500 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 728 5190 SH SOLE 5190 0 0 TASER INTL INC COM 87651B104 2165 162765 SH SOLE 162765 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8943 228944 SH SOLE 228944 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 9541 425549 SH SOLE 425549 0 0 TCF FINL CORP COM 872275102 12870 786208 SH SOLE 786208 0 0 TCP CAP CORP COM 87238Q103 1316 72264 SH SOLE 72264 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 28687 915061 SH SOLE 915061 0 0 TE CONNECTIVITY LTD REG SHS H84989104 96218 1555922 SH SOLE 1555922 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 277 5550 SH SOLE 5550 0 0 TEARLAB CORP COM 878193101 510 104632 SH SOLE 104632 0 0 TECH DATA CORP COM 878237106 2751 44009 SH SOLE 44009 0 0 TECHNE CORP COM 878377100 2931 31659 SH SOLE 31659 0 0 TEEKAY CORPORATION COM Y8564W103 1947 31285 SH SOLE 31285 0 0 TEEKAY CORPORATION COM Y8564W103 22914 368100 SH Put SOLE 0 0 368100 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 505 10939 SH SOLE 10939 0 0 TEEKAY OFFSHORE PARTNERS L P 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TENNECO INC COM 880349105 8263 125762 SH SOLE 125762 0 0 TERADATA CORP DEL COM 88076W103 16287 405142 SH SOLE 405142 0 0 TERADATA CORP DEL COM 88076W103 2102 52300 SH Put SOLE 0 0 52300 TERADYNE INC COM 880770102 3650 186227 SH SOLE 186227 0 0 TEREX CORP NEW COM 880779103 8821 214616 SH SOLE 214616 0 0 TERRENO RLTY CORP COM 88146M101 444 22989 SH SOLE 22989 0 0 TESARO INC COM 881569107 6460 207636 SH SOLE 207636 0 0 TESCO CORP COM 88157K101 10325 483850 SH SOLE 483850 0 0 TESORO CORP COM 881609101 3674 62622 SH SOLE 62622 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5634 255168 SH SOLE 255168 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2456 208483 SH SOLE 208483 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 8330 617522 SH SOLE 617522 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 210966 4024535 SH SOLE 4024535 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5242 100000 SH Call SOLE 0 0 100000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15401 285475 SH SOLE 285475 0 0 TEXAS INSTRS INC COM 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TREDEGAR CORP COM 894650100 1052 44927 SH SOLE 44927 0 0 TREE COM INC COM 894675107 950 32601 SH SOLE 32601 0 0 TREMOR VIDEO INC COM 89484Q100 223 47145 SH SOLE 47145 0 0 TREVENA INC COM 89532E109 57 10145 SH SOLE 10145 0 0 TREX CO INC COM 89531P105 2979 103358 SH SOLE 103358 0 0 TRI POINTE HOMES INC COM 87265H109 2629 167232 SH SOLE 167232 0 0 TRIANGLE CAP CORP COM 895848109 544 19159 SH SOLE 19159 0 0 TRIANGLE PETE CORP COM NEW 89600B201 415 35347 SH SOLE 35347 0 0 TRICO BANCSHARES COM 896095106 225 9744 SH SOLE 9744 0 0 TRIMAS CORP COM NEW 896215209 1321 34646 SH SOLE 34646 0 0 TRIMBLE NAVIGATION LTD COM 896239100 9324 252341 SH SOLE 252341 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 10185 793820 SH SOLE 793820 0 0 TRINET GROUP INC COM 896288107 1837 76307 SH SOLE 76307 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 244 10609 SH SOLE 10609 0 0 TRINITY INDS INC COM 896522109 48562 1110744 SH SOLE 1110744 0 0 TRINSEO S A SHS L9340P101 3090 148576 SH SOLE 148576 0 0 TRIPLEPOINT VENTR 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CORP WYO COM 911805109 134 30971 SH SOLE 30971 0 0 U S G CORP COM NEW 903293405 2001 66418 SH SOLE 66418 0 0 U S SILICA HLDGS INC COM 90346E103 14031 253077 SH SOLE 253077 0 0 U S SILICA HLDGS INC COM 90346E103 16033 289200 SH Call SOLE 0 0 289200 UBIQUITI NETWORKS INC COM 90347A100 227 5026 SH SOLE 5026 0 0 UBS AG SHS NEW H89231338 3183 173740 SH SOLE 173740 0 0 UBS AG SHS NEW H89231338 1557 85000 SH Call SOLE 0 0 85000 UDR INC COM 902653104 6271 219050 SH SOLE 219050 0 0 UGI CORP NEW COM 902681105 3012 59637 SH SOLE 59637 0 0 UIL HLDG CORP COM 902748102 9054 233897 SH SOLE 233897 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 44399 485712 SH SOLE 485712 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 9077 99300 SH Call SOLE 0 0 99300 ULTA SALON COSMETCS & FRAG I COM 90384S303 1682 18400 SH Put SOLE 0 0 18400 ULTIMATE SOFTWARE GROUP INC COM 90385D107 17709 128170 SH SOLE 128170 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 918 101452 SH SOLE 101452 0 0 ULTRA PETROLEUM CORP COM 903914109 6507 219177 SH SOLE 219177 0 0 ULTRA PETROLEUM CORP COM 903914109 7271 244900 SH Put SOLE 0 0 244900 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 644 14350 SH SOLE 14350 0 0 UMPQUA HLDGS CORP COM 904214103 6231 347703 SH SOLE 347703 0 0 UNIFI INC COM NEW 904677200 757 27483 SH SOLE 27483 0 0 UNILIFE CORP NEW COM 90478E103 2059 695715 SH SOLE 695715 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1345 52427 SH SOLE 52427 0 0 UNION PAC CORP COM 907818108 73835 740200 SH SOLE 740200 0 0 UNIQURE NV SHS N90064101 1430 105242 SH SOLE 105242 0 0 UNISYS CORP COM NEW 909214306 2563 103587 SH SOLE 103587 0 0 UNIT CORP COM 909218109 22664 329270 SH SOLE 329270 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2555 156051 SH SOLE 156051 0 0 UNITED CONTL HLDGS INC COM 910047109 44590 1085699 SH SOLE 1085699 0 0 UNITED FIRE GROUP INC COM 910340108 580 19775 SH SOLE 19775 0 0 UNITED INS HLDGS CORP COM 910710102 1026 59423 SH SOLE 59423 0 0 UNITED NAT FOODS INC COM 911163103 14866 228350 SH SOLE 228350 0 0 UNITED ONLINE INC COM NEW 911268209 3706 356372 SH SOLE 356372 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10044 97833 SH SOLE 97833 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 972 25000 SH SOLE 25000 0 0 UNITED STATES STL CORP NEW COM 912909108 30288 1163117 SH SOLE 1163117 0 0 UNITED STATES STL CORP NEW COM 912909108 12161 467000 SH Call SOLE 0 0 467000 UNITED STATIONERS INC COM 913004107 2005 48343 SH SOLE 48343 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 985 21715 SH SOLE 21715 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1882 16300 SH Call SOLE 0 0 16300 UNITED THERAPEUTICS CORP DEL COM 91307C102 16198 183048 SH SOLE 183048 0 0 UNITIL CORP COM 913259107 1223 36157 SH SOLE 36157 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1222 146751 SH SOLE 146751 0 0 UNIVERSAL CORP VA COM 913456109 1322 23879 SH SOLE 23879 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 622 19363 SH SOLE 19363 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 287 6599 SH SOLE 6599 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 61535 642600 SH SOLE 642600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 220 2300 SH Put SOLE 0 0 2300 UNIVERSAL INS HLDGS INC COM 91359V107 758 58432 SH SOLE 58432 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 267 10526 SH SOLE 10526 0 0 UNS ENERGY CORP COM 903119105 18 300 SH SOLE 300 0 0 UNUM GROUP COM 91529Y106 13742 395349 SH SOLE 395349 0 0 UR ENERGY INC COM 91688R108 78 68401 SH SOLE 68401 0 0 URANIUM ENERGY CORP COM 916896103 266 170585 SH SOLE 170585 0 0 URBAN OUTFITTERS INC COM 917047102 4062 119975 SH SOLE 119975 0 0 URS CORP NEW COM 903236107 667 14558 SH SOLE 14558 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 6939 332304 SH SOLE 332304 0 0 US ECOLOGY INC COM 91732J102 2160 44132 SH SOLE 44132 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2141 1014500 SH SOLE 1014500 0 0 V F CORP COM 918204108 5189 82365 SH SOLE 82365 0 0 VAIL RESORTS INC COM 91879Q109 11833 153319 SH SOLE 153319 0 0 VAIL RESORTS INC COM 91879Q109 872 11300 SH Call SOLE 0 0 11300 VAIL RESORTS INC COM 91879Q109 841 10900 SH Put SOLE 0 0 10900 VALE S A ADR 91912E105 28229 2133744 SH SOLE 2133744 0 0 VALE S A ADR REPSTG PFD 91912E204 4570 384041 SH SOLE 384041 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 90604 718391 SH SOLE 718391 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13578 271011 SH SOLE 271011 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 23300 609314 SH SOLE 609314 0 0 VALSPAR CORP COM 920355104 28524 374385 SH SOLE 374385 0 0 VALSPAR CORP COM 920355104 213 2800 SH Call SOLE 0 0 2800 VALUEVISION MEDIA INC CL A 92047K107 121 24227 SH SOLE 24227 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4210 260207 SH SOLE 260207 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 364 4302 SH SOLE 4302 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 752 9361 SH SOLE 9361 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11730 146000 SH DFND 1,2 0 146000 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 774 9419 SH SOLE 9419 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1167 6506 SH SOLE 6506 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1231 16451 SH SOLE 16451 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 338 2848 SH SOLE 2848 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 275 2784 SH SOLE 2784 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 525 6489 SH SOLE 6489 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 471 4019 SH SOLE 4019 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2752 63811 SH SOLE 63811 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5391 89919 SH SOLE 89919 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3285 42144 SH SOLE 42144 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 336 7887 SH SOLE 7887 0 0 VANTIV INC CL A 92210H105 12203 362980 SH SOLE 362980 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1119 96474 SH SOLE 96474 0 0 VASCULAR SOLUTIONS INC COM 92231M109 304 13712 SH SOLE 13712 0 0 VCA INC COM 918194101 28648 816418 SH SOLE 816418 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 10714 10000 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 6290 304137 SH SOLE 304137 0 0 VECTREN CORP COM 92240G101 2814 66205 SH SOLE 66205 0 0 VEEVA SYS INC CL A COM 922475108 255 10000 SH SOLE 10000 0 0 VEEVA SYS INC CL A COM 922475108 359 14100 SH Call SOLE 0 0 14100 VEEVA SYS INC CL A COM 922475108 473 18600 SH Put SOLE 0 0 18600 VENTAS INC COM 92276F100 7628 119004 SH SOLE 119004 0 0 VERA BRADLEY INC COM 92335C106 1582 72350 SH SOLE 72350 0 0 VERACYTE INC COM 92337F107 1833 107048 SH SOLE 107048 0 0 VERIFONE SYS INC COM 92342Y109 13740 373877 SH SOLE 373877 0 0 VERIFONE SYS INC COM 92342Y109 2484 67600 SH Call SOLE 0 0 67600 VERIFONE SYS INC COM 92342Y109 2003 54500 SH Put SOLE 0 0 54500 VERINT SYS INC COM 92343X100 1971 40175 SH SOLE 40175 0 0 VERISIGN INC COM 92343E102 2574 52741 SH SOLE 52741 0 0 VERISK ANALYTICS INC CL A 92345Y106 30629 510318 SH SOLE 510318 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8093 165390 SH SOLE 165390 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 250 5100 SH Call SOLE 0 0 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