0001085146-14-002244.txt : 20141113
0001085146-14-002244.hdr.sgml : 20141113
20141113150912
ACCESSION NUMBER: 0001085146-14-002244
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141218041
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
09-30-2014
09-30-2014
false
Laurion Capital Management LP
360 MADISON AVENUE
SUITE 1900
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12437
N
Masih Mohebbi
CFO
212-938-6300
/s/ Masih Mohebbi
New York
NY
11-11-2014
0
282
4686287
INFORMATION TABLE
2
infotable.xml
3M CO
CALL
88579Y901
62721
442700
SH
Call
SOLE
62721
0
0
3M CO
PUT
88579Y951
130545
921400
SH
Put
SOLE
130545
0
0
ABBOTT LABS
COM
002824100
250
6000
SH
SOLE
250
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2586
31800
SH
SOLE
2586
0
0
ACTAVIS PLC
SHS
G0083B108
43213
179100
SH
SOLE
43213
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
264
7900
SH
SOLE
264
0
0
AGNICO EAGLE MINES LTD
COM
008474108
232
8000
SH
SOLE
232
0
0
AK STL HLDG CORP
COM
001547108
84
10500
SH
SOLE
84
0
0
AKORN INC
COM
009728106
290
8000
SH
SOLE
290
0
0
ALASKA AIR GROUP INC
COM
011659109
370
8500
SH
SOLE
370
0
0
ALLERGAN INC
CALL
018490902
26729
150000
SH
Call
SOLE
26729
0
0
AMAZON COM INC
CALL
023135906
67358
208900
SH
Call
SOLE
67358
0
0
AMAZON COM INC
COM
023135106
7958
24681
SH
SOLE
7958
0
0
AMAZON COM INC
PUT
023135956
40177
124600
SH
Put
SOLE
40177
0
0
AMERICAN EXPRESS CO
CALL
025816909
17508
200000
SH
Call
SOLE
17508
0
0
AMERICAN EXPRESS CO
PUT
025816959
17508
200000
SH
Put
SOLE
17508
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
20317
376100
SH
SOLE
20317
0
0
AMERICAN INTL GROUP INC
PUT
026874954
32709
605500
SH
Put
SOLE
32709
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
390
32300
SH
SOLE
390
0
0
AMGEN INC
COM
031162100
19664
140000
SH
SOLE
19664
0
0
ANADARKO PETE CORP
CALL
032511907
10144
100000
SH
Call
SOLE
10144
0
0
ANADARKO PETE CORP
PUT
032511957
10144
100000
SH
Put
SOLE
10144
0
0
ANNALY CAP MGMT INC
COM
035710409
381
35700
SH
SOLE
381
0
0
APPLE INC
CALL
037833900
27645
274400
SH
Call
SOLE
27645
0
0
APPLE INC
COM
037833100
183474
1821085
SH
SOLE
183474
0
0
APPLE INC
PUT
037833950
296932
2947200
SH
Put
SOLE
296932
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
199
14500
SH
SOLE
199
0
0
ASSURED GUARANTY LTD
COM
G0585R106
266
12000
SH
SOLE
266
0
0
AT&T INC
PUT
00206R952
10572
300000
SH
Put
SOLE
10572
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
305
3500
SH
SOLE
305
0
0
BARCLAYS BK PLC
PUT
06742E951
319707
5209500
SH
Put
SOLE
319707
0
0
BARRETT BILL CORP
COM
06846N104
555
25200
SH
SOLE
555
0
0
BARRICK GOLD CORP
COM
067901108
169
11500
SH
SOLE
169
0
0
BIOGEN IDEC INC
CALL
09062X903
9924
30000
SH
Call
SOLE
9924
0
0
BIOGEN IDEC INC
PUT
09062X953
9924
30000
SH
Put
SOLE
9924
0
0
BLACK HILLS CORP
COM
092113109
350
7300
SH
SOLE
350
0
0
BOK FINL CORP
COM NEW
05561Q201
230
3463
SH
SOLE
230
0
0
BORGWARNER INC
COM
099724106
368
7000
SH
SOLE
368
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
209
19260
SH
SOLE
209
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
471
7100
SH
SOLE
471
0
0
CANADIAN PAC RY LTD
COM
13645T100
2573
12400
SH
SOLE
2573
0
0
CARMAX INC
COM
143130102
1519
32700
SH
SOLE
1519
0
0
CARTER INC
COM
146229109
240
3100
SH
SOLE
240
0
0
CATERPILLAR INC DEL
CALL
149123901
14855
150000
SH
Call
SOLE
14855
0
0
CATERPILLAR INC DEL
COM
149123101
16993
171597
SH
SOLE
16993
0
0
CATERPILLAR INC DEL
PUT
149123951
44832
452700
SH
Put
SOLE
44832
0
0
CBS CORP NEW
CL B
124857202
41628
778100
SH
SOLE
41628
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
219
16900
SH
SOLE
219
0
0
CENTERPOINT ENERGY INC
COM
15189T107
15593
637200
SH
SOLE
15593
0
0
CHENIERE ENERGY INC
CALL
16411R908
40015
500000
SH
Call
SOLE
40015
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7003
87500
SH
SOLE
7003
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
621
27000
SH
SOLE
621
0
0
CHEVRON CORP NEW
CALL
166764900
15512
130000
SH
Call
SOLE
15512
0
0
CHEVRON CORP NEW
COM
166764100
13149
110200
SH
SOLE
13149
0
0
CHEVRON CORP NEW
PUT
166764950
15512
130000
SH
Put
SOLE
15512
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
463
8000
SH
SOLE
463
0
0
CISCO SYS INC
PUT
17275R952
15102
600000
SH
Put
SOLE
15102
0
0
CITIGROUP INC
CALL
172967904
20728
400000
SH
Call
SOLE
20728
0
0
CITIGROUP INC
COM NEW
172967424
532
10270
SH
SOLE
532
0
0
CITIGROUP INC
PUT
172967954
46638
900000
SH
Put
SOLE
46638
0
0
CITIZENS FINL GROUP INC
COM
174610105
5152
220000
SH
SOLE
5152
0
0
CITRIX SYS INC
COM
177376100
271
3800
SH
SOLE
271
0
0
CLOVIS ONCOLOGY INC
COM
189464100
268
5900
SH
SOLE
268
0
0
CME GROUP INC
COM
12572Q105
2551
30905
SH
SOLE
2551
0
0
COCA COLA CO
PUT
191216950
1062
24900
SH
Put
SOLE
1062
0
0
COEUR MNG INC
COM NEW
192108504
378
76200
SH
SOLE
378
0
0
COLFAX CORP
COM
194014106
382
6700
SH
SOLE
382
0
0
COLGATE PALMOLIVE CO
CALL
194162903
19566
300000
SH
Call
SOLE
19566
0
0
COLGATE PALMOLIVE CO
COM
194162103
85
1300
SH
SOLE
85
0
0
COMCAST CORP NEW
CL A
20030N101
301
5600
SH
SOLE
301
0
0
COMPUWARE CORP
COM
205638109
1592
150000
SH
SOLE
1592
0
0
CONAGRA FOODS INC
COM
205887102
7153
216500
SH
SOLE
7153
0
0
CONSOL ENERGY INC
COM
20854P109
4096
108200
SH
SOLE
4096
0
0
COPA HOLDINGS SA
CL A
P31076105
429
4000
SH
SOLE
429
0
0
CORNING INC
COM
219350105
425
22000
SH
SOLE
425
0
0
CROWN CASTLE INTL CORP
CALL
228227904
24159
300000
SH
Call
SOLE
24159
0
0
CVS HEALTH CORP
CALL
126650900
18306
230000
SH
Call
SOLE
18306
0
0
CVS HEALTH CORP
PUT
126650950
18306
230000
SH
Put
SOLE
18306
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
992
31000
SH
SOLE
992
0
0
D R HORTON INC
COM
23331A109
250
12200
SH
SOLE
250
0
0
DANAHER CORP DEL
COM
235851102
297
3900
SH
SOLE
297
0
0
DANAHER CORP DEL
PUT
235851952
30392
400000
SH
Put
SOLE
30392
0
0
DARDEN RESTAURANTS INC
CALL
237194905
102920
2000000
SH
Call
SOLE
102920
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
311
8600
SH
SOLE
311
0
0
DOLLAR GEN CORP NEW
COM
256677105
31981
523332
SH
SOLE
31981
0
0
DOW CHEM CO
CALL
260543903
26220
500000
SH
Call
SOLE
26220
0
0
DRESSER-RAND GROUP INC
COM
261608103
4761
57872
SH
SOLE
4761
0
0
DU PONT E I DE NEMOURS & CO
CALL
263534909
8970
125000
SH
Call
SOLE
8970
0
0
DU PONT E I DE NEMOURS & CO
PUT
263534959
8970
125000
SH
Put
SOLE
8970
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
314
4200
SH
SOLE
314
0
0
ENBRIDGE INC
COM
29250N105
1810
37800
SH
SOLE
1810
0
0
EQUINIX INC
COM NEW
29444U502
25677
120844
SH
SOLE
25677
0
0
EXACT SCIENCES CORP
COM
30063P105
196
10100
SH
SOLE
196
0
0
EXPEDIA INC DEL
COM NEW
30212P303
204
2330
SH
SOLE
204
0
0
EXXON MOBIL CORP
CALL
30231G902
51728
550000
SH
Call
SOLE
51728
0
0
EXXON MOBIL CORP
COM
30231G102
15979
169900
SH
SOLE
15979
0
0
EXXON MOBIL CORP
PUT
30231G952
63822
678600
SH
Put
SOLE
63822
0
0
F M C CORP
COM NEW
302491303
366
6400
SH
SOLE
366
0
0
FEDEX CORP
CALL
31428X906
29061
180000
SH
Call
SOLE
29061
0
0
FEDEX CORP
PUT
31428X956
29062
180000
SH
Put
SOLE
29062
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
16325
500000
SH
Call
SOLE
16325
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
77
11800
SH
SOLE
77
0
0
GANNETT INC
COM
364730101
264
8900
SH
SOLE
264
0
0
GENERAL ELECTRIC CO
CALL
369604903
7686
300000
SH
Call
SOLE
7686
0
0
GENERAL ELECTRIC CO
COM
369604103
2239
87400
SH
SOLE
2239
0
0
GENERAL ELECTRIC CO
PUT
369604953
7686
300000
SH
Put
SOLE
7686
0
0
GLU MOBILE INC
COM
379890106
325
62800
SH
SOLE
325
0
0
GOGO INC
COM
38046C109
187
11100
SH
SOLE
187
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
18596
101300
SH
Call
SOLE
18596
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
10298
56100
SH
Put
SOLE
10298
0
0
GOOGLE INC
CALL
38259P908
17652
30000
SH
Call
SOLE
17652
0
0
GOOGLE INC
CL A
38259P508
3577
6079
SH
SOLE
3577
0
0
GOOGLE INC
PUT
38259P958
17652
30000
SH
Put
SOLE
17652
0
0
GRAFTECH INTL LTD
COM
384313102
73
16000
SH
SOLE
73
0
0
GREENBRIER COS INC
COM
393657101
264
3600
SH
SOLE
264
0
0
GROUPON INC
COM CL A
399473107
99
14800
SH
SOLE
99
0
0
GRUBHUB INC
COM
400110102
342
10000
SH
SOLE
342
0
0
HALLIBURTON CO
CALL
406216901
34190
530000
SH
Call
SOLE
34190
0
0
HALLIBURTON CO
COM
406216101
1858
28800
SH
SOLE
1858
0
0
HALLIBURTON CO
PUT
406216951
34190
530000
SH
Put
SOLE
34190
0
0
HARLEY DAVIDSON INC
COM
412822108
402
6900
SH
SOLE
402
0
0
HARMAN INTL INDS INC
COM
413086109
210
2140
SH
SOLE
210
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
227
6100
SH
SOLE
227
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
13647
537500
SH
SOLE
13647
0
0
HEWLETT PACKARD CO
COM
428236103
2667
75200
SH
SOLE
2667
0
0
HOME DEPOT INC
CALL
437076902
18348
200000
SH
Call
SOLE
18348
0
0
HOME DEPOT INC
PUT
437076952
18348
200000
SH
Put
SOLE
18348
0
0
HONEYWELL INTL INC
CALL
438516906
32592
350000
SH
Call
SOLE
32592
0
0
HONEYWELL INTL INC
COM
438516106
3146
33779
SH
SOLE
3146
0
0
HONEYWELL INTL INC
PUT
438516956
32592
350000
SH
Put
SOLE
32592
0
0
HORIZON PHARMA PLC
SHS
G4617B105
707
57600
SH
SOLE
707
0
0
HUNTSMAN CORP
COM
447011107
468
18000
SH
SOLE
468
0
0
IMS HEALTH HLDGS INC
COM
44970B109
1746
66684
SH
SOLE
1746
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1872
9600
SH
SOLE
1872
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
8542
45000
SH
Call
SOLE
8542
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
8542
45000
SH
Put
SOLE
8542
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
1779
45330
SH
SOLE
1779
0
0
INTL PAPER CO
COM
460146103
2821
59100
SH
SOLE
2821
0
0
INTUIT
COM
461202103
17254
196854
SH
SOLE
17254
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1677
38588
SH
SOLE
1677
0
0
ISHARES TR
CALL
464287904
98571
2575000
SH
Call
SOLE
98571
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
907
21817
SH
SOLE
907
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
3615
500000
SH
SOLE
3615
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
225
4600
SH
SOLE
225
0
0
JETBLUE AIRWAYS CORP
COM
477143101
282
26600
SH
SOLE
282
0
0
JOHNSON & JOHNSON
CALL
478160904
15989
150000
SH
Call
SOLE
15989
0
0
JOHNSON & JOHNSON
PUT
478160954
101420
951500
SH
Put
SOLE
101420
0
0
JOHNSON CTLS INC
COM
478366107
462
10500
SH
SOLE
462
0
0
JPMORGAN CHASE & CO
CALL
46625H900
18072
300000
SH
Call
SOLE
18072
0
0
JPMORGAN CHASE & CO
PUT
46625H950
18072
300000
SH
Put
SOLE
18072
0
0
KEY ENERGY SVCS INC
COM
492914106
72
14800
SH
SOLE
72
0
0
KEYCORP NEW
COM
493267108
293
22000
SH
SOLE
293
0
0
KINDER MORGAN INC DEL
COM
49456B101
345
9000
SH
SOLE
345
0
0
LEUCADIA NATL CORP
COM
527288104
260
10900
SH
SOLE
260
0
0
LIN MEDIA LLC
CL A COM
532771102
366
16506
SH
SOLE
366
0
0
LYONDELLBASELL INDUSTRIES N
CALL
N53745900
76062
700000
SH
Call
SOLE
76062
0
0
LYONDELLBASELL INDUSTRIES N
PUT
N53745950
32598
300000
SH
Put
SOLE
32598
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11
100
SH
SOLE
11
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2263
25100
SH
SOLE
2263
0
0
MANNKIND CORP
COM
56400P201
64
10800
SH
SOLE
64
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
198
14700
SH
SOLE
198
0
0
MASTERCARD INC
CALL
57636Q904
33264
450000
SH
Call
SOLE
33264
0
0
MASTERCARD INC
PUT
57636Q954
33264
450000
SH
Put
SOLE
33264
0
0
MELCO CROWN ENTMT LTD
CALL
585464900
1972
75000
SH
Call
SOLE
1972
0
0
MELCO CROWN ENTMT LTD
PUT
585464950
1972
75000
SH
Put
SOLE
1972
0
0
MERCK & CO INC NEW
CALL
58933Y905
11856
200000
SH
Call
SOLE
11856
0
0
MERCK & CO INC NEW
PUT
58933Y955
11856
200000
SH
Put
SOLE
11856
0
0
METLIFE INC
CALL
59156R908
29546
550000
SH
Call
SOLE
29546
0
0
METLIFE INC
COM
59156R108
137
2553
SH
SOLE
137
0
0
METLIFE INC
PUT
59156R958
29546
550000
SH
Put
SOLE
29546
0
0
MICROSOFT CORP
PUT
594918954
10431
225000
SH
Put
SOLE
10431
0
0
MONDELEZ INTL INC
CL A
609207105
397
11600
SH
SOLE
397
0
0
MONSANTO CO NEW
CALL
61166W901
112510
1000000
SH
Call
SOLE
112510
0
0
MONSANTO CO NEW
COM
61166W101
47390
421210
SH
SOLE
47390
0
0
MONSANTO CO NEW
PUT
61166W951
168765
1500000
SH
Put
SOLE
168765
0
0
MOODYS CORP
COM
615369105
2618
27700
SH
SOLE
2618
0
0
MORGAN STANLEY
COM NEW
617446448
470
13600
SH
SOLE
470
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
72
12300
SH
SOLE
72
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
595
35000
SH
SOLE
595
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
4053
220050
SH
SOLE
4053
0
0
NOW INC
COM
67011P100
286
9400
SH
SOLE
286
0
0
NUCOR CORP
COM
670346105
331
6100
SH
SOLE
331
0
0
OASIS PETE INC NEW
COM
674215108
11336
271130
SH
SOLE
11336
0
0
OCEAN RIG UDW INC
SHS
Y64354205
2070
128400
SH
SOLE
2070
0
0
OCWEN FINL CORP
CALL
675746909
13119
501100
SH
Call
SOLE
13119
0
0
OCWEN FINL CORP
COM NEW
675746309
3005
114767
SH
SOLE
3005
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
804
30381
SH
SOLE
804
0
0
OPKO HEALTH INC
COM
68375N103
163
19200
SH
SOLE
163
0
0
ORACLE CORP
COM
68389X105
1267
33100
SH
SOLE
1267
0
0
OTONOMY INC
COM
68906L105
322
13400
SH
SOLE
322
0
0
PALO ALTO NETWORKS INC
COM
697435105
2508
25561
SH
SOLE
2508
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
5198
845267
SH
SOLE
5198
0
0
PATTERSON COMPANIES INC
COM
703395103
921
22227
SH
SOLE
921
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
501
34183
SH
SOLE
501
0
0
PEPSICO INC
PUT
713448958
42579
457400
SH
Put
SOLE
42579
0
0
PFIZER INC
CALL
717081903
4436
150000
SH
Call
SOLE
4436
0
0
PFIZER INC
COM
717081103
15629
528555
SH
SOLE
15629
0
0
PFIZER INC
PUT
717081953
4436
150000
SH
Put
SOLE
4436
0
0
PHH CORP
CALL
693320902
16770
750000
SH
Call
SOLE
16770
0
0
PHH CORP
COM NEW
693320202
5939
265600
SH
SOLE
5939
0
0
PHH CORP
PUT
693320952
16770
750000
SH
Put
SOLE
16770
0
0
PHILLIPS 66
COM
718546104
1130
13900
SH
SOLE
1130
0
0
PIONEER NAT RES CO
COM
723787107
315
1600
SH
SOLE
315
0
0
POPEYES LA KITCHEN INC
COM
732872106
212
5226
SH
SOLE
212
0
0
POWERSHARES QQQ TRUST
CALL
73935A904
30674
310500
SH
Call
SOLE
30674
0
0
POWERSHARES QQQ TRUST
PUT
73935A954
30674
310500
SH
Put
SOLE
30674
0
0
PULTE GROUP INC
COM
745867101
406
23000
SH
SOLE
406
0
0
QEP RES INC
COM
74733V100
380
12333
SH
SOLE
380
0
0
QUALCOMM INC
CALL
747525903
14954
200000
SH
Call
SOLE
14954
0
0
QUALCOMM INC
COM
747525103
5107
68300
SH
SOLE
5107
0
0
QUALCOMM INC
PUT
747525953
14954
200000
SH
Put
SOLE
14954
0
0
RALPH LAUREN CORP
CL A
751212101
346
2100
SH
SOLE
346
0
0
RENTRAK CORP
COM
760174102
219
3600
SH
SOLE
219
0
0
REPUBLIC SVCS INC
COM
760759100
258
6600
SH
SOLE
258
0
0
RF MICRODEVICES INC
COM
749941100
3441
298200
SH
SOLE
3441
0
0
RICE ENERGY INC
COM
762760106
1034
38867
SH
SOLE
1034
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
332
34000
SH
SOLE
332
0
0
ROCKWELL AUTOMATION INC
COM
773903109
319
2900
SH
SOLE
319
0
0
SANDRIDGE ENERGY INC
COM
80007P307
66
15500
SH
SOLE
66
0
0
SEADRILL LIMITED
SHS
G7945E105
286
10700
SH
SOLE
286
0
0
SEATTLE GENETICS INC
COM
812578102
323
8700
SH
SOLE
323
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
3326
140100
SH
SOLE
3326
0
0
SIGMA ALDRICH CORP
COM
826552101
2040
15000
SH
SOLE
2040
0
0
SMART & FINAL STORES INC
COM
83190B101
1154
80000
SH
SOLE
1154
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
318
9100
SH
SOLE
318
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
104184
528800
SH
Call
SOLE
104184
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
213451
1083400
SH
Put
SOLE
213451
0
0
SPDR SERIES TRUST
PUT
78464A958
14795
500000
SH
Put
SOLE
14795
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1746
59000
SH
SOLE
1746
0
0
SPRINT CORP
COM SER 1
85207U105
10004
1577900
SH
SOLE
10004
0
0
STAPLES INC
COM
855030102
138
11400
SH
SOLE
138
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
368
23404
SH
SOLE
368
0
0
SUNTRUST BKS INC
COM
867914103
369
9700
SH
SOLE
369
0
0
TESLA MTRS INC
CALL
88160R901
41256
170000
SH
Call
SOLE
41256
0
0
TESLA MTRS INC
PUT
88160R951
41256
170000
SH
Put
SOLE
41256
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
1714
74370
SH
SOLE
1714
0
0
TILLYS INC
CL A
886885102
397
52783
SH
SOLE
397
0
0
TIME INC NEW
COM
887228104
5293
225935
SH
SOLE
5293
0
0
TIME WARNER CABLE INC
COM
88732J207
402
2800
SH
SOLE
402
0
0
T-MOBILE US INC
COM
872590104
5093
176400
SH
SOLE
5093
0
0
T-MOBILE US INC
PUT
872590954
23746
822500
SH
Put
SOLE
23746
0
0
TRANSOCEAN LTD
CALL
H8817H900
11190
350000
SH
Call
SOLE
11190
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
2551
155000
SH
SOLE
2551
0
0
TREEHOUSE FOODS INC
COM
89469A104
2520
31300
SH
SOLE
2520
0
0
TRI POINTE HOMES INC
COM
87265H109
30584
2363509
SH
SOLE
30584
0
0
TRIBUNE PUBG CO
COM
896082104
3721
184411
SH
SOLE
3721
0
0
TRIPADVISOR INC
COM
896945201
293
3200
SH
SOLE
293
0
0
TUPPERWARE BRANDS CORP
COM
899896104
235
3400
SH
SOLE
235
0
0
TYSON FOODS INC
CL A
902494103
409
10392
SH
SOLE
409
0
0
UNION PAC CORP
CALL
907818908
49332
455000
SH
Call
SOLE
49332
0
0
UNION PAC CORP
PUT
907818958
49332
455000
SH
Put
SOLE
49332
0
0
UNITED CONTL HLDGS INC
COM
910047109
26062
557000
SH
SOLE
26062
0
0
UNITED PARCEL SERVICE INC
CALL
911312906
19658
200000
SH
Call
SOLE
19658
0
0
UNITED PARCEL SERVICE INC
PUT
911312956
19658
200000
SH
Put
SOLE
19658
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
243
2300
SH
SOLE
243
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
208
4500
SH
SOLE
208
0
0
VECTRUS INC
COM
92242T101
1878
96135
SH
SOLE
1878
0
0
VEEVA SYS INC
CL A COM
922475108
206
7300
SH
SOLE
206
0
0
VERA BRADLEY INC
COM
92335C106
434
20996
SH
SOLE
434
0
0
VERITIV CORP
COM
923454102
3449
68900
SH
SOLE
3449
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
16497
330000
SH
Call
SOLE
16497
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
16497
330000
SH
Put
SOLE
16497
0
0
VIACOM INC NEW
CL B
92553P201
69
900
SH
SOLE
69
0
0
VIACOM INC NEW
PUT
92553P951
38470
500000
SH
Put
SOLE
38470
0
0
VISA INC
CALL
92826C909
18563
87000
SH
Call
SOLE
18563
0
0
VISA INC
COM CL A
92826C839
52084
244100
SH
SOLE
52084
0
0
VISA INC
PUT
92826C959
21977
103000
SH
Put
SOLE
21977
0
0
VITAL THERAPIES INC
COM
92847R104
241
11796
SH
SOLE
241
0
0
VOYA FINL INC
COM
929089100
391
10000
SH
SOLE
391
0
0
WALGREEN CO
CALL
931422909
15505
261600
SH
Call
SOLE
15505
0
0
WALGREEN CO
PUT
931422959
21296
359300
SH
Put
SOLE
21296
0
0
WAL-MART STORES INC
COM
931142103
398
5200
SH
SOLE
398
0
0
WELLS FARGO & CO NEW
CALL
949746901
15561
300000
SH
Call
SOLE
15561
0
0
WELLS FARGO & CO NEW
COM
949746101
1188
22900
SH
SOLE
1188
0
0
WELLS FARGO & CO NEW
PUT
949746951
15561
300000
SH
Put
SOLE
15561
0
0
WEYERHAEUSER CO
COM
962166104
226
7100
SH
SOLE
226
0
0
WHITEWAVE FOODS CO
COM
966244105
312
8600
SH
SOLE
312
0
0
WILLIAMS COS INC DEL
CALL
969457900
48431
875000
SH
Call
SOLE
48431
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
1501
99611
SH
SOLE
1501
0
0
WYNN RESORTS LTD
COM
983134107
9731
52015
SH
SOLE
9731
0
0
YAHOO INC
COM
984332106
7301
179159
SH
SOLE
7301
0
0
YAMANA GOLD INC
COM
98462Y100
292
48700
SH
SOLE
292
0
0