0001085146-14-001737.txt : 20140814
0001085146-14-001737.hdr.sgml : 20140814
20140814142400
ACCESSION NUMBER: 0001085146-14-001737
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: Laurion Capital Management LP
CENTRAL INDEX KEY: 0001390202
IRS NUMBER: 562504425
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12437
FILM NUMBER: 141041623
BUSINESS ADDRESS:
STREET 1: 360 MADISON AVENUE
STREET 2: SUITE 1900
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-938-6325
MAIL ADDRESS:
STREET 1: 360 MADISON AVENUE
STREET 2: SUITE 1900
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001390202
XXXXXXXX
06-30-2014
06-30-2014
false
Laurion Capital Management LP
360 MADISON AVENUE
SUITE 1900
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12437
N
Daniel Woelfel
Co-Chief Operating Officer
212-938-6300
/s/ Daniel Woelfel
New York
NY
08-12-2014
0
276
4746686
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
5980
100000
SH
Put
SOLE
5980
0
0
3-D SYS CORP DEL
COM NEW
88554D205
5980
100000
SH
Call
SOLE
5980
0
0
3M CO
COM
88579Y101
54432
380000
SH
Call
SOLE
54432
0
0
3M CO
COM
88579Y101
121954
851400
SH
Put
SOLE
121954
0
0
ABBOTT LABS
COM
002824100
221
5400
SH
SOLE
221
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
3820
101000
SH
SOLE
3820
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2971
65300
SH
SOLE
2971
0
0
ACE LTD
SHS
H0023R105
9281
89500
SH
SOLE
9281
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
270
4701
SH
SOLE
270
0
0
ALCOA INC
COM
013817101
8934
600000
SH
Call
SOLE
8934
0
0
ALCOA INC
COM
013817101
8934
600000
SH
Put
SOLE
8934
0
0
ALLSTATE CORP
COM
020002101
23
400
SH
SOLE
23
0
0
ALLSTATE CORP
COM
020002101
14680
250000
SH
Call
SOLE
14680
0
0
ALLSTATE CORP
COM
020002101
14680
250000
SH
Put
SOLE
14680
0
0
AMAZON COM INC
COM
023135106
67848
208900
SH
Call
SOLE
67848
0
0
AMAZON COM INC
COM
023135106
40468
124600
SH
Put
SOLE
40468
0
0
AMERICAN EXPRESS CO
COM
025816109
21820
230000
SH
Call
SOLE
21820
0
0
AMERICAN EXPRESS CO
COM
025816109
21820
230000
SH
Put
SOLE
21820
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
62767
1150000
SH
Call
SOLE
62767
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
106197
1945700
SH
Put
SOLE
106197
0
0
AMSURG CORP
COM
03232P405
2196
48200
SH
SOLE
2196
0
0
ANADARKO PETE CORP
COM
032511107
10947
100000
SH
Call
SOLE
10947
0
0
ANADARKO PETE CORP
COM
032511107
10947
100000
SH
Put
SOLE
10947
0
0
ANTERO RES CORP
COM
03674X106
4423
67400
SH
SOLE
4423
0
0
APPLE INC
COM
037833100
201907
2172700
SH
Put
SOLE
201907
0
0
APPLE INC
COM
037833100
103560
1114400
SH
Call
SOLE
103560
0
0
ARISTA NETWORKS INC
COM
040413106
1502
24068
SH
SOLE
1502
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
908
20000
SH
SOLE
908
0
0
AT&T INC
COM
00206R102
10608
300000
SH
Call
SOLE
10608
0
0
AT&T INC
COM
00206R102
15028
425000
SH
Put
SOLE
15028
0
0
ATHLON ENERGY INC
COM
047477104
4436
93000
SH
SOLE
4436
0
0
B/E AEROSPACE INC
COM
073302101
12449
134600
SH
SOLE
12449
0
0
BAIDU INC
SPON ADR REP A
056752108
84065
450000
SH
Call
SOLE
84065
0
0
BANK OF AMERICA CORPORATION
COM
060505104
11528
750000
SH
Call
SOLE
11528
0
0
BANK OF AMERICA CORPORATION
COM
060505104
11528
750000
SH
Put
SOLE
11528
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
143000
5000000
SH
Put
SOLE
143000
0
0
BARCLAYS PLC
ADR
06738E204
197
13500
SH
SOLE
197
0
0
BEST BUY INC
COM
086516101
2713
87500
SH
SOLE
2713
0
0
BIOGEN IDEC INC
COM
09062X103
9459
30000
SH
Put
SOLE
9459
0
0
BIOGEN IDEC INC
COM
09062X103
9459
30000
SH
Call
SOLE
9459
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
5747
214020
SH
SOLE
5747
0
0
BOEING CO
COM
097023105
31808
250000
SH
Call
SOLE
31808
0
0
BOEING CO
COM
097023105
31808
250000
SH
Put
SOLE
31808
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
28136
580000
SH
Call
SOLE
28136
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
25953
535000
SH
Put
SOLE
25953
0
0
BURLINGTON STORES INC
COM
122017106
3039
95400
SH
SOLE
3039
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
2029
41331
SH
SOLE
2029
0
0
CARTER INC
COM
146229109
19321
280300
SH
SOLE
19321
0
0
CATERPILLAR INC DEL
COM
149123101
32601
300000
SH
Call
SOLE
32601
0
0
CATERPILLAR INC DEL
COM
149123101
65494
602700
SH
Put
SOLE
65494
0
0
CBS CORP NEW
CL B
124857202
9135
147000
SH
SOLE
9135
0
0
CERNER CORP
COM
156782104
444
8600
SH
SOLE
444
0
0
CHEETAH MOBILE INC
ADR
163075104
212
10000
SH
SOLE
212
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
35850
500000
SH
Call
SOLE
35850
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8876
123800
SH
SOLE
8876
0
0
CHEVRON CORP NEW
COM
166764100
12037
92200
SH
SOLE
12037
0
0
CHEVRON CORP NEW
COM
166764100
13055
100000
SH
Call
SOLE
13055
0
0
CHEVRON CORP NEW
COM
166764100
13055
100000
SH
Put
SOLE
13055
0
0
CHIMERIX INC
COM
16934W106
219
10000
SH
SOLE
219
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
374
8400
SH
SOLE
374
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
2976
177536
SH
SOLE
2976
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
76729
129500
SH
Put
SOLE
76729
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
51372
86700
SH
Call
SOLE
51372
0
0
CISCO SYS INC
COM
17275R102
80
3200
SH
SOLE
80
0
0
CISCO SYS INC
COM
17275R102
14910
600000
SH
Call
SOLE
14910
0
0
CISCO SYS INC
COM
17275R102
14910
600000
SH
Put
SOLE
14910
0
0
CITIGROUP INC
COM NEW
172967424
14130
300000
SH
Call
SOLE
14130
0
0
CITIGROUP INC
COM NEW
172967424
14130
300000
SH
Put
SOLE
14130
0
0
CIVEO CORP
COM
178787107
7916
316252
SH
SOLE
7916
0
0
CME GROUP INC
COM
12572Q105
2129
30004
SH
SOLE
2129
0
0
COCA COLA CO
COM
191216100
22027
520000
SH
Call
SOLE
22027
0
0
COCA COLA CO
COM
191216100
55
1300
SH
SOLE
55
0
0
COCA COLA CO
COM
191216100
29762
702600
SH
Put
SOLE
29762
0
0
COMCAST CORP NEW
CL A
20030N101
456
8501
SH
SOLE
456
0
0
COMCAST CORP NEW
CL A
20030N101
5368
100000
SH
Put
SOLE
5368
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
4168
180200
SH
SOLE
4168
0
0
COSTAR GROUP INC
COM
22160N109
4192
26500
SH
SOLE
4192
0
0
CRITEO S A
SPONS ADS
226718104
1101
32592
SH
SOLE
1101
0
0
CROWN CASTLE INTL CORP
COM
228227104
22278
300000
SH
Call
SOLE
22278
0
0
DANAHER CORP DEL
COM
235851102
386
4900
SH
SOLE
386
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
576
18005
SH
SOLE
576
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
17760
200000
SH
Call
SOLE
17760
0
0
DOLLAR GEN CORP NEW
COM
256677105
66570
1160566
SH
SOLE
66570
0
0
DOW CHEM CO
COM
260543103
23157
450000
SH
Put
SOLE
23157
0
0
DOW CHEM CO
COM
260543103
466
9064
SH
SOLE
466
0
0
DOW CHEM CO
COM
260543103
48887
950000
SH
Call
SOLE
48887
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3894
59510
SH
SOLE
3894
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
54642
835000
SH
Call
SOLE
54642
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
54642
835000
SH
Put
SOLE
54642
0
0
ENCANA CORP
COM
292505104
538
22700
SH
SOLE
538
0
0
EXELON CORP
COM
30161N101
733
20100
SH
SOLE
733
0
0
EXXON MOBIL CORP
COM
30231G102
25170
250000
SH
Call
SOLE
25170
0
0
EXXON MOBIL CORP
COM
30231G102
38118
378600
SH
Put
SOLE
38118
0
0
FACEBOOK INC
CL A
30303M102
15477
230000
SH
Put
SOLE
15477
0
0
FACEBOOK INC
CL A
30303M102
15477
230000
SH
Call
SOLE
15477
0
0
FAMILY DLR STORES INC
COM
307000109
12448
188200
SH
SOLE
12448
0
0
FEDEX CORP
COM
31428X106
27248
180000
SH
Put
SOLE
27248
0
0
FEDEX CORP
COM
31428X106
27248
180000
SH
Call
SOLE
27248
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
6555
200100
SH
SOLE
6555
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
35342
2050000
SH
Call
SOLE
35342
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
68802
3990900
SH
Put
SOLE
68802
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
3067
84200
SH
SOLE
3067
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
25550
700000
SH
Put
SOLE
25550
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
168
4600
SH
SOLE
168
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
25550
700000
SH
Call
SOLE
25550
0
0
GENERAL DYNAMICS CORP
COM
369550108
326
2800
SH
SOLE
326
0
0
GENERAL ELECTRIC CO
COM
369604103
16556
630000
SH
Call
SOLE
16556
0
0
GENERAL ELECTRIC CO
COM
369604103
16556
630000
SH
Put
SOLE
16556
0
0
GENERAL MTRS CO
COM
37045V100
9075
250000
SH
Call
SOLE
9075
0
0
GENERAL MTRS CO
COM
37045V100
9075
250000
SH
Put
SOLE
9075
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9394
56100
SH
Put
SOLE
9394
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
100
600
SH
SOLE
100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16961
101300
SH
Call
SOLE
16961
0
0
GOOGLE INC
CL C
38259P706
11506
20000
SH
Call
SOLE
11506
0
0
GOOGLE INC
CL C
38259P706
11506
20000
SH
Put
SOLE
11506
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
4302
40100
SH
SOLE
4302
0
0
HALLIBURTON CO
COM
406216101
31955
450000
SH
Call
SOLE
31955
0
0
HALLIBURTON CO
COM
406216101
31955
450000
SH
Put
SOLE
31955
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1945
68500
SH
SOLE
1945
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1323
20500
SH
SOLE
1323
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3227
50000
SH
Put
SOLE
3227
0
0
HERITAGE INS HLDGS INC
COM
42727J102
280
18400
SH
SOLE
280
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
80
11900
SH
SOLE
80
0
0
HESS CORP
COM
42809H107
9889
100000
SH
Call
SOLE
9889
0
0
HESS CORP
COM
42809H107
9889
100000
SH
Put
SOLE
9889
0
0
HEWLETT PACKARD CO
COM
428236103
22566
670000
SH
Call
SOLE
22566
0
0
HEWLETT PACKARD CO
COM
428236103
22566
670000
SH
Put
SOLE
22566
0
0
HONEYWELL INTL INC
COM
438516106
13943
150000
SH
Put
SOLE
13943
0
0
HONEYWELL INTL INC
COM
438516106
13943
150000
SH
Call
SOLE
13943
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
320
6300
SH
SOLE
320
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
1928
80000
SH
SOLE
1928
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
614
35400
SH
SOLE
614
0
0
IMS HEALTH HLDGS INC
COM
44970B109
5770
224684
SH
SOLE
5770
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
412
33600
SH
SOLE
412
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8157
45000
SH
Call
SOLE
8157
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8157
45000
SH
Put
SOLE
8157
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
5904
371100
SH
SOLE
5904
0
0
JD COM INC
SPON ADR CL A
47215P106
6537
229300
SH
SOLE
6537
0
0
JOHNSON & JOHNSON
COM
478160104
38448
367500
SH
Call
SOLE
38448
0
0
JOHNSON & JOHNSON
COM
478160104
101869
973700
SH
Put
SOLE
101869
0
0
JPMORGAN CHASE & CO
COM
46625H100
156
2700
SH
SOLE
156
0
0
JPMORGAN CHASE & CO
COM
46625H100
51858
900000
SH
Put
SOLE
51858
0
0
JPMORGAN CHASE & CO
COM
46625H100
34572
600000
SH
Call
SOLE
34572
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
1387
51000
SH
SOLE
1387
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
847
18200
SH
SOLE
847
0
0
KEURIG GREEN MTN INC
COM
49271M100
16486
132300
SH
SOLE
16486
0
0
KINDER MORGAN INC DEL
COM
49456B101
11153
307583
SH
SOLE
11153
0
0
KINDRED HEALTHCARE INC
COM
494580103
462
20000
SH
SOLE
462
0
0
LANDS END INC NEW
COM
51509F105
2343
69765
SH
SOLE
2343
0
0
LAS VEGAS SANDS CORP
COM
517834107
15244
200000
SH
Call
SOLE
15244
0
0
LAS VEGAS SANDS CORP
COM
517834107
15244
200000
SH
Put
SOLE
15244
0
0
LIN MEDIA LLC
CL A COM
532771102
750
27513
SH
SOLE
750
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
29295
300000
SH
Put
SOLE
29295
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10
100
SH
SOLE
10
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
68355
700000
SH
Call
SOLE
68355
0
0
MARATHON OIL CORP
COM
565849106
21621
541600
SH
SOLE
21621
0
0
MARATHON PETE CORP
COM
56585A102
304
3900
SH
SOLE
304
0
0
MASTERCARD INC
CL A
57636Q104
50328
685000
SH
Call
SOLE
50328
0
0
MASTERCARD INC
CL A
57636Q104
50328
685000
SH
Put
SOLE
50328
0
0
MASTERCARD INC
CL A
57636Q104
493
6710
SH
SOLE
493
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
2638
108300
SH
SOLE
2638
0
0
METLIFE INC
COM
59156R108
30558
550000
SH
Call
SOLE
30558
0
0
METLIFE INC
COM
59156R108
30558
550000
SH
Put
SOLE
30558
0
0
MICRON TECHNOLOGY INC
COM
595112103
13180
400000
SH
Call
SOLE
13180
0
0
MICRON TECHNOLOGY INC
COM
595112103
13180
400000
SH
Put
SOLE
13180
0
0
MICROSOFT CORP
COM
594918104
19808
475000
SH
Call
SOLE
19808
0
0
MICROSOFT CORP
COM
594918104
19808
475000
SH
Put
SOLE
19808
0
0
MOBILEIRON INC
COM NEW
60739U204
571
60000
SH
SOLE
571
0
0
MOELIS & CO
CL A
60786M105
334
9929
SH
SOLE
334
0
0
MONSANTO CO NEW
COM
61166W101
18711
150000
SH
Call
SOLE
18711
0
0
MONSANTO CO NEW
COM
61166W101
18711
150000
SH
Put
SOLE
18711
0
0
MORGAN STANLEY
COM NEW
617446448
440
13600
SH
SOLE
440
0
0
MORGAN STANLEY
COM NEW
617446448
12932
400000
SH
Call
SOLE
12932
0
0
MORGAN STANLEY
COM NEW
617446448
12932
400000
SH
Put
SOLE
12932
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2146
57250
SH
SOLE
2146
0
0
NETFLIX INC
COM
64110L106
11676
26500
SH
Put
SOLE
11676
0
0
NETFLIX INC
COM
64110L106
11411
25900
SH
Call
SOLE
11411
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
424
28600
SH
SOLE
424
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
1321
72200
SH
SOLE
1321
0
0
NOVAVAX INC
COM
670002104
1653
357900
SH
SOLE
1653
0
0
NOW INC
COM
67011P100
8719
240782
SH
SOLE
8719
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4964
75000
SH
Put
SOLE
4964
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16048
242500
SH
Call
SOLE
16048
0
0
OCEAN RIG UDW INC
SHS
Y64354205
598
31600
SH
SOLE
598
0
0
ORACLE CORP
COM
68389X105
81
2000
SH
SOLE
81
0
0
ORACLE CORP
COM
68389X105
20265
500000
SH
Call
SOLE
20265
0
0
ORACLE CORP
COM
68389X105
20265
500000
SH
Put
SOLE
20265
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
923
103700
SH
SOLE
923
0
0
PARSLEY ENERGY INC
CL A
701877102
481
20000
SH
SOLE
481
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
731
48103
SH
SOLE
731
0
0
PEPSICO INC
COM
713448108
36558
409200
SH
Put
SOLE
36558
0
0
PEPSICO INC
COM
713448108
22335
250000
SH
Call
SOLE
22335
0
0
PEPSICO INC
COM
713448108
9
100
SH
SOLE
9
0
0
PFIZER INC
COM
717081103
570
19200
SH
SOLE
570
0
0
PFIZER INC
COM
717081103
19292
650000
SH
Call
SOLE
19292
0
0
PFIZER INC
COM
717081103
19292
650000
SH
Put
SOLE
19292
0
0
PHH CORP
COM NEW
693320202
5724
249100
SH
SOLE
5724
0
0
PHH CORP
COM NEW
693320202
17235
750000
SH
Put
SOLE
17235
0
0
PHH CORP
COM NEW
693320202
17235
750000
SH
Call
SOLE
17235
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1126
51300
SH
SOLE
1126
0
0
PHILIP MORRIS INTL INC
COM
718172109
15386
182500
SH
Put
SOLE
15386
0
0
PHILIP MORRIS INTL INC
COM
718172109
531
6300
SH
SOLE
531
0
0
PHILLIPS 66
COM
718546104
5160
64160
SH
SOLE
5160
0
0
POST HLDGS INC
COM
737446104
5473
107500
SH
SOLE
5473
0
0
PRECISION CASTPARTS CORP
COM
740189105
429
1700
SH
SOLE
429
0
0
PRICELINE GRP INC
COM NEW
741503403
12030
10000
SH
Put
SOLE
12030
0
0
PRICELINE GRP INC
COM NEW
741503403
12030
10000
SH
Call
SOLE
12030
0
0
QIWI PLC
SPON ADR REP B
74735M108
202
5000
SH
SOLE
202
0
0
RAYTHEON CO
COM NEW
755111507
332
3599
SH
SOLE
332
0
0
RECEPTOS INC
COM
756207106
920
21600
SH
SOLE
920
0
0
REXNORD CORP NEW
COM
76169B102
3051
108400
SH
SOLE
3051
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
9274
290454
SH
SOLE
9274
0
0
RUBICON PROJ INC
COM
78112V102
150
11700
SH
SOLE
150
0
0
SABRE CORP
COM
78573M104
3296
164388
SH
SOLE
3296
0
0
SAFEWAY INC
COM NEW
786514208
1799
52400
SH
SOLE
1799
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
5075
135000
SH
SOLE
5075
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1820
61100
SH
SOLE
1820
0
0
SCHLUMBERGER LTD
COM
806857108
41283
350000
SH
Put
SOLE
41283
0
0
SCHLUMBERGER LTD
COM
806857108
41283
350000
SH
Call
SOLE
41283
0
0
SINA CORP
ORD
G81477104
9954
200000
SH
Call
SOLE
9954
0
0
SINA CORP
ORD
G81477104
9954
200000
SH
Put
SOLE
9954
0
0
SLM CORP
COM
78442P106
4637
558000
SH
SOLE
4637
0
0
SPARTAN MTRS INC
COM
846819100
254
56000
SH
SOLE
254
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
38412
300000
SH
Put
SOLE
38412
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
16375
500000
SH
Put
SOLE
16375
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
488
61000
SH
SOLE
488
0
0
STAPLES INC
COM
855030102
125
11500
SH
SOLE
125
0
0
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
380
29269
SH
SOLE
380
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
1095
55504
SH
SOLE
1095
0
0
STONE ENERGY CORP
COM
861642106
2625
56100
SH
SOLE
2625
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
558
32965
SH
SOLE
558
0
0
SVB FINL GROUP
COM
78486Q101
3988
34200
SH
SOLE
3988
0
0
TAMINCO CORP
COM
87509U106
1202
51658
SH
SOLE
1202
0
0
TESLA MTRS INC
COM
88160R101
20406
85000
SH
Put
SOLE
20406
0
0
TESLA MTRS INC
COM
88160R101
20406
85000
SH
Call
SOLE
20406
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
10484
200000
SH
Put
SOLE
10484
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
10484
200000
SH
Call
SOLE
10484
0
0
TEXAS INSTRS INC
COM
882508104
14337
300000
SH
Put
SOLE
14337
0
0
TEXAS INSTRS INC
COM
882508104
14337
300000
SH
Call
SOLE
14337
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
3981
124872
SH
SOLE
3981
0
0
TIME INC NEW
COM
887228104
8302
342735
SH
SOLE
8302
0
0
TIME WARNER INC
COM NEW
887317303
35
500
SH
SOLE
35
0
0
TIME WARNER INC
COM NEW
887317303
7025
100000
SH
Call
SOLE
7025
0
0
TIME WARNER INC
COM NEW
887317303
7025
100000
SH
Put
SOLE
7025
0
0
TJX COS INC NEW
COM
872540109
680
12800
SH
SOLE
680
0
0
TRACTOR SUPPLY CO
COM
892356106
519
8600
SH
SOLE
519
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
375
42139
SH
SOLE
375
0
0
TRAVELERS COMPANIES INC
COM
89417E109
301
3200
SH
SOLE
301
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
4317
336500
SH
SOLE
4317
0
0
TRINSEO S A
SHS
L9340P101
648
31163
SH
SOLE
648
0
0
TRUECAR INC
COM
89785L107
513
34738
SH
SOLE
513
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6313
179600
SH
SOLE
6313
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
356
3900
SH
SOLE
356
0
0
UNION PAC CORP
COM
907818108
15960
160000
SH
Put
SOLE
15960
0
0
UNION PAC CORP
COM
907818108
15960
160000
SH
Call
SOLE
15960
0
0
UNITED CONTL HLDGS INC
COM
910047109
19103
465136
SH
SOLE
19103
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
25399
220000
SH
Put
SOLE
25399
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
25399
220000
SH
Call
SOLE
25399
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
78
1600
SH
SOLE
78
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16147
330000
SH
Call
SOLE
16147
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16147
330000
SH
Put
SOLE
16147
0
0
VIACOM INC NEW
CL B
92553P201
43365
500000
SH
Put
SOLE
43365
0
0
VITAL THERAPIES INC
COM
92847R104
406
14896
SH
SOLE
406
0
0
WALGREEN CO
COM
931422109
19392
261600
SH
Call
SOLE
19392
0
0
WALGREEN CO
COM
931422109
26635
359300
SH
Put
SOLE
26635
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
7558
403328
SH
SOLE
7558
0
0
WELLS FARGO & CO NEW
COM
949746101
44676
850000
SH
Put
SOLE
44676
0
0
WELLS FARGO & CO NEW
COM
949746101
44676
850000
SH
Call
SOLE
44676
0
0
WEYERHAEUSER CO
COM
962166104
100180
3027500
SH
Put
SOLE
100180
0
0
WEYERHAEUSER CO
COM
962166104
123699
3738256
SH
SOLE
123699
0
0
WHOLE FOODS MKT INC
COM
966837106
367
9500
SH
SOLE
367
0
0
WILLIAMS COS INC DEL
COM
969457100
47
800
SH
SOLE
47
0
0
WILLIAMS COS INC DEL
COM
969457100
39292
675000
SH
Call
SOLE
39292
0
0
WYNN RESORTS LTD
COM
983134107
46513
224100
SH
Call
SOLE
46513
0
0
WYNN RESORTS LTD
COM
983134107
31113
149900
SH
Put
SOLE
31113
0
0
XEROX CORP
COM
984121103
153
12300
SH
SOLE
153
0
0