Attorney-in-Fact

0001104659-14-080229.txt : 20141113 0001104659-14-080229.hdr.sgml : 20141113 20141113122711 ACCESSION NUMBER: 0001104659-14-080229 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: COMMERZBANK AKTIENGESELLSCHAFT /FI CENTRAL INDEX KEY: 0000852933 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13528 FILM NUMBER: 141217221 BUSINESS ADDRESS: STREET 1: KAISERPLATZ CITY: FRANKFURT 1 GERMANY STATE: 2M ZIP: 60311 BUSINESS PHONE: 496913629502 MAIL ADDRESS: STREET 1: KAISERPLATZ CITY: FRANKFURT STATE: 2M ZIP: 60311 FORMER COMPANY: FORMER CONFORMED NAME: COMMERZBANK AKTIENGESELLSCHAFT /FI DATE OF NAME CHANGE: 19890713 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000852933 XXXXXXXX 09-30-2014 09-30-2014 false Commerzbank Aktiengesellschaft /FI

Kaiserplatz Frankfurt 2M 60311

13F HOLDINGS REPORT 028-13528 N Daniel Bruk Attorney-in-Fact 212-266-7503 Daniel Bruk New York NY 11-12-2014 0 1124 24801234 false INFORMATION TABLE 2 a14-22260_1informationtable.xml INFORMATION TABLE 3-D SYS CORP DEL CALL 88554D905 464 10000 SH Call SOLE 10000 0 0 3-D SYS CORP DEL COM NEW 88554D205 3940 84969 SH SOLE 84969 0 0 3M CO CALL 88579Y901 3896 27500 SH Call SOLE 27500 0 0 3M CO COM 88579Y101 140253 989929 SH SOLE 983788 0 6141 ABBOTT LABS COM 002824100 24168 581100 SH SOLE 577571 0 3529 ABBVIE INC COM 00287Y109 28842 499343 SH SOLE 499343 0 0 ABERCROMBIE & FITCH CO CL A 002896207 9888 272102 SH SOLE 272102 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18808 231280 SH SOLE 227250 0 4030 ACE LTD SHS H0023R105 24361 232301 SH SOLE 232301 0 0 ACTAVIS PLC SHS G0083B108 25986 107700 SH SOLE 107700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6815 327789 SH SOLE 327789 0 0 ADOBE SYS INC COM 00724F101 22939 331534 SH SOLE 331534 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1323 10155 SH SOLE 10155 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 1194 350000 SH Call SOLE 350000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3052 894994 SH SOLE 894994 0 0 AEROPOSTALE COM 007865108 166 50509 SH SOLE 50509 0 0 AES CORP COM 00130H105 3102 218732 SH SOLE 218732 0 0 AETNA INC NEW COM 00817Y108 27076 334274 SH SOLE 334274 0 0 AFFILIATED MANAGERS GROUP COM 008252108 14397 71854 SH SOLE 71854 0 0 AFLAC INC COM 001055102 26036 446977 SH SOLE 446977 0 0 AGCO CORP COM 001084102 706 15539 SH SOLE 15539 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6275 110117 SH SOLE 110117 0 0 AGL RES INC COM 001204106 1701 33127 SH SOLE 33127 0 0 AGNICO EAGLE MINES LTD COM 008474108 4870 167764 SH SOLE 167764 0 0 AGRIUM INC COM 008916108 996 11191 SH SOLE 11191 0 0 AIR PRODS & CHEMS INC COM 009158106 8080 62071 SH SOLE 62071 0 0 AIRGAS INC COM 009363102 2323 20990 SH SOLE 20990 0 0 AK STL HLDG CORP COM 001547108 11367 1419066 SH SOLE 1419066 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7829 130916 SH SOLE 130916 0 0 AKERS BIOSCIENCES INC COM 00973E102 246 68399 SH SOLE 68399 0 0 ALAMOS GOLD INC COM 011527108 4960 623136 SH SOLE 623136 0 0 ALBEMARLE CORP COM 012653101 405 6869 SH SOLE 6869 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 266 87818 SH SOLE 87623 0 195 ALCOA INC COM 013817101 10540 655066 SH SOLE 655066 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 22632 136488 SH SOLE 136488 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20179 227111 SH SOLE 227111 0 0 ALIGN TECHNOLOGY INC COM 016255101 258 4987 SH SOLE 4987 0 0 ALLEGHANY CORP DEL COM 017175100 586 1402 SH SOLE 1402 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1221 32912 SH SOLE 32912 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1269 26635 SH SOLE 26635 0 0 ALLERGAN INC COM 018490102 17676 99199 SH SOLE 99199 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4387 17671 SH SOLE 17671 0 0 ALLIANT ENERGY CORP COM 018802108 482 8694 SH SOLE 8694 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 280 2196 SH SOLE 2196 0 0 ALLIED NEVADA GOLD CORP COM 019344100 975 294490 SH SOLE 294490 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1296 35176 SH SOLE 35176 0 0 ALLSTATE CORP COM 020002101 15297 249259 SH SOLE 249259 0 0 ALLY FINL INC COM 02005N100 15665 676947 SH SOLE 676947 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1732 698547 SH SOLE 698547 0 0 ALTERA CORP COM 021441100 9218 257620 SH SOLE 257620 0 0 ALTRIA GROUP INC CALL 02209S903 14931 325000 SH Call SOLE 325000 0 0 ALTRIA GROUP INC COM 02209S103 49748 1082897 SH SOLE 1082897 0 0 ALTRIA GROUP INC PUT 02209S953 9188 200000 SH Put SOLE 200000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 432 396732 SH SOLE 396732 0 0 AMAZON COM INC COM 023135106 194764 604032 SH SOLE 604032 0 0 AMBEV SA SPONSORED ADR 02319V103 725 110712 SH SOLE 110712 0 0 AMEREN CORP COM 023608102 2911 75939 SH SOLE 75939 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1085 43050 SH SOLE 43050 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 38630 1088794 SH SOLE 1088794 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1007 47399 SH SOLE 47399 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 707 48712 SH SOLE 48712 0 0 AMERICAN ELEC PWR INC CALL 025537901 3133 60000 SH Call SOLE 60000 0 0 AMERICAN ELEC PWR INC COM 025537101 8011 153431 SH SOLE 153431 0 0 AMERICAN EXPRESS CO COM 025816109 131380 1500798 SH SOLE 1482340 0 18458 AMERICAN INTL GROUP INC CALL 026874904 48996 907000 SH Call SOLE 907000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 36773 680722 SH SOLE 680722 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3410 282785 SH SOLE 282785 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14981 160005 SH SOLE 160005 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 678 14053 SH SOLE 14053 0 0 AMERIPRISE FINL INC COM 03076C106 38857 314941 SH SOLE 314941 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6062 78424 SH SOLE 78424 0 0 AMETEK INC NEW COM 031100100 3901 77699 SH SOLE 77699 0 0 AMGEN INC CALL 031162900 3512 25000 SH Call SOLE 25000 0 0 AMGEN INC COM 031162100 75029 534167 SH SOLE 532167 0 2000 AMPHENOL CORP NEW CL A 032095101 2500 50068 SH SOLE 50068 0 0 AMTRUST FINL SVCS INC COM 032359309 1029 25844 SH SOLE 25844 0 0 ANADARKO PETE CORP COM 032511107 115662 1140204 SH SOLE 1140204 0 0 ANALOG DEVICES INC COM 032654105 13122 265151 SH SOLE 265151 0 0 ANGIES LIST INC COM 034754101 1114 174947 SH SOLE 174947 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5982 498489 SH SOLE 498489 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 682 6154 SH SOLE 6154 0 0 ANNALY CAP MGMT INC COM 035710409 982 91921 SH SOLE 91921 0 0 ANSYS INC COM 03662Q105 598 7901 SH SOLE 7901 0 0 ANTERO RES CORP COM 03674X106 591 10757 SH SOLE 10757 0 0 AOL INC COM 00184X105 3429 76277 SH SOLE 76277 0 0 AON PLC SHS CL A G0408V102 10026 114363 SH SOLE 114363 0 0 APACHE CORP COM 037411105 12353 131599 SH SOLE 128599 0 3000 APARTMENT INVT & MGMT CO CL A 03748R101 1688 53058 SH SOLE 53058 0 0 APOLLO ED GROUP INC CL A 037604105 6706 266648 SH SOLE 266648 0 0 APOLLO INVT CORP COM 03761U106 456 55777 SH SOLE 55777 0 0 APPLE INC CALL 037833900 25339 251500 SH Call SOLE 251500 0 0 APPLE INC COM 037833100 1322852 13130043 SH SOLE 13124598 0 5445 APPLE INC PUT 037833950 80096 795000 SH Put SOLE 795000 0 0 APPLIED MATLS INC CALL 038222905 2161 100000 SH Call SOLE 100000 0 0 APPLIED MATLS INC COM 038222105 17686 818407 SH SOLE 818407 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1566 114351 SH SOLE 114351 0 0 ARCH CAP GROUP LTD ORD G0450A105 629 11503 SH SOLE 11503 0 0 ARCH COAL INC COM 039380100 309 145644 SH SOLE 145644 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10867 212665 SH SOLE 212665 0 0 ARENA PHARMACEUTICALS INC COM 040047102 954 227654 SH SOLE 227654 0 0 ARES CAP CORP COM 04010L103 477 29495 SH SOLE 29495 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2357 436384 SH SOLE 436384 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 108 28010 SH SOLE 28010 0 0 ARROW ELECTRS INC COM 042735100 467 8434 SH SOLE 8434 0 0 ASHLAND INC NEW COM 044209104 659 6331 SH SOLE 6331 0 0 ASSURANT INC COM 04621X108 1807 28101 SH SOLE 28101 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3245 45428 SH SOLE 45428 0 0 AT&T INC CALL 00206R902 36674 1040700 SH Call SOLE 1040700 0 0 AT&T INC COM 00206R102 104987 2979212 SH SOLE 2979212 0 0 ATWOOD OCEANICS INC COM 050095108 261 5964 SH SOLE 5964 0 0 AURICO GOLD INC COM 05155C105 5071 1452860 SH SOLE 1452860 0 0 AUTODESK INC COM 052769106 10374 188266 SH SOLE 188266 0 0 AUTOLIV INC COM 052800109 753 8190 SH SOLE 8190 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 23598 323773 SH SOLE 323773 0 0 AUTONATION INC COM 05329W102 1244 24733 SH SOLE 24733 0 0 AUTOZONE INC COM 053332102 5746 11275 SH SOLE 11275 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 15034 172809 SH SOLE 172809 0 0 AVALON RARE METALS INC COM 053470100 150 464279 SH SOLE 464279 0 0 AVALONBAY CMNTYS INC COM 053484101 7833 55568 SH SOLE 55568 0 0 AVERY DENNISON CORP COM 053611109 1315 29440 SH SOLE 29440 0 0 AVNET INC COM 053807103 497 11966 SH SOLE 11966 0 0 AVON PRODS INC COM 054303102 3554 282094 SH SOLE 282094 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 417 8815 SH SOLE 8815 0 0 B/E AEROSPACE INC COM 073302101 760 9048 SH SOLE 9048 0 0 B2GOLD CORP COM 11777Q209 4742 2336005 SH SOLE 2336005 0 0 BAIDU INC SPON ADR REP A 056752108 53291 244195 SH SOLE 244195 0 0 BAKER HUGHES INC COM 057224107 9972 153275 SH SOLE 153275 0 0 BALL CORP COM 058498106 2827 44688 SH SOLE 44688 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 787 65580 SH SOLE 65580 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2593 181965 SH SOLE 181965 0 0 BANCO SANTANDER SA ADR 05964H105 942 99130 SH SOLE 99130 0 0 BANK AMER CORP COM 060505104 197028 11555909 SH SOLE 11535909 0 20000 BANK MONTREAL QUE CALL 063671901 14724 200000 SH Call SOLE 200000 0 0 BANK MONTREAL QUE COM 063671101 7388 100347 SH SOLE 100347 0 0 BANK N S HALIFAX COM 064149107 1910 30884 SH SOLE 30884 0 0 BANK NEW YORK MELLON CORP COM 064058100 34242 884130 SH SOLE 884130 0 0 BANK OF AMERICA CORPORATION CALL 060505904 4263 250000 SH Call SOLE 250000 0 0 BANK OF AMERICA CORPORATION PUT 060505954 34100 2000000 SH Put SOLE 2000000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2799 89767 SH SOLE 89767 0 0 BARCLAYS PLC ADR 06738E204 820 55361 SH SOLE 55361 0 0 BARD C R INC COM 067383109 3349 23470 SH SOLE 23470 0 0 BARRICK GOLD CORP CALL 067901908 3372 230000 SH Call SOLE 230000 0 0 BARRICK GOLD CORP COM 067901108 40987 2795804 SH SOLE 2791379 0 4425 BAXTER INTL INC COM 071813109 14435 201122 SH SOLE 201122 0 0 BB&T CORP COM 054937107 42738 1148565 SH SOLE 1148565 0 0 BCE INC CALL 05534B900 33353 780000 SH Call SOLE 780000 0 0 BCE INC COM NEW 05534B760 17740 414879 SH SOLE 414879 0 0 BECTON DICKINSON & CO COM 075887109 7825 68752 SH SOLE 67965 0 787 BED BATH & BEYOND INC COM 075896100 9017 136974 SH SOLE 136974 0 0 BEMIS INC COM 081437105 1053 27693 SH SOLE 27693 0 0 BERKLEY W R CORP COM 084423102 441 9227 SH SOLE 9227 0 0 BERKSHIRE HATHAWAY INC DEL CALL 084670902 37989 275000 SH Call SOLE 275000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9724 47 SH SOLE 47 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97009 702253 SH SOLE 702253 0 0 BERKSHIRE HATHAWAY INC DEL PUT 084670952 51803 375000 SH Put SOLE 375000 0 0 BEST BUY INC COM 086516101 3873 115308 SH SOLE 115308 0 0 BIOGEN IDEC INC CALL 09062X903 4168 12600 SH Call SOLE 12600 0 0 BIOGEN IDEC INC COM 09062X103 64300 194371 SH SOLE 194371 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10107 140067 SH SOLE 140067 0 0 BLACKBERRY LTD COM 09228F103 15239 1533050 SH SOLE 1533050 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 644 19936 SH SOLE 19936 0 0 BLACKROCK INC COM 09247X101 48480 147662 SH SOLE 147662 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2520 80036 SH SOLE 80036 0 0 BLOCK H & R INC COM 093671105 3283 105855 SH SOLE 105855 0 0 BOEING CO COM 097023105 138261 1085421 SH SOLE 1082021 0 3400 BORGWARNER INC COM 099724106 4109 78110 SH SOLE 78110 0 0 BOSTON PROPERTIES INC COM 101121101 7870 67982 SH SOLE 67982 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5028 425771 SH SOLE 425771 0 0 BP PLC CALL 055622904 293 6667 SH Call SOLE 6667 0 0 BP PLC SPONSORED ADR 055622104 4465 101595 SH SOLE 101595 0 0 BRF SA SPONSORED ADR 10552T107 298 12529 SH SOLE 12529 0 0 BRISTOL MYERS SQUIBB CO CALL 110122908 5543 108300 SH Call SOLE 108300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 32724 639399 SH SOLE 638719 0 680 BRISTOL MYERS SQUIBB CO PUT 110122958 2559 50000 SH Put SOLE 50000 0 0 BROADCOM CORP CL A 111320107 18451 456473 SH SOLE 456473 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 540 12007 SH SOLE 12007 0 0 BROWN FORMAN CORP CL B 115637209 4352 48242 SH SOLE 48242 0 0 BUFFALO WILD WINGS INC COM 119848109 616 4587 SH SOLE 4587 0 0 BUNGE LIMITED COM G16962105 1134 13459 SH SOLE 13459 0 0 BURCON NUTRASCIENCE CORP COM 120831102 38 12500 SH SOLE 12500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6706 101108 SH SOLE 101108 0 0 CA INC COM 12673P105 7349 263012 SH SOLE 263012 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1175 67101 SH SOLE 67101 0 0 CABOT OIL & GAS CORP COM 127097103 6464 197720 SH SOLE 197720 0 0 CADIZ INC COM NEW 127537207 2164 208250 SH SOLE 208250 0 0 CALPINE CORP COM NEW 131347304 629 28979 SH SOLE 28979 0 0 CAMDEN PPTY TR SH BEN INT 133131102 349 5087 SH SOLE 5087 0 0 CAMECO CORP COM 13321L108 242 13688 SH SOLE 13688 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4841 72932 SH SOLE 72932 0 0 CAMPBELL SOUP CO COM 134429109 2980 69732 SH SOLE 69732 0 0 CANADIAN NAT RES LTD COM 136385101 561 14445 SH SOLE 14445 0 0 CANADIAN NATL RY CO COM 136375102 2391 33690 SH SOLE 33690 0 0 CANADIAN PAC RY LTD COM 13645T100 814 3924 SH SOLE 3924 0 0 CANADIAN SOLAR INC COM 136635109 844 23581 SH SOLE 23581 0 0 CAPITAL ONE FINL CORP COM 14040H105 38702 474172 SH SOLE 474172 0 0 CARDINAL HEALTH INC COM 14149Y108 8864 118315 SH SOLE 118315 0 0 CAREFUSION CORP COM 14170T101 2906 64221 SH SOLE 64221 0 0 CARMAX INC COM 143130102 3208 69054 SH SOLE 69054 0 0 CARNIVAL CORP PAIRED CTF 143658300 5844 145487 SH SOLE 145487 0 0 CATAMARAN CORP COM 148887102 3392 80462 SH SOLE 80462 0 0 CATERPILLAR INC DEL COM 149123101 108304 1093649 SH SOLE 1093649 0 0 CATERPILLAR INC DEL PUT 149123951 1486 15000 SH Put SOLE 15000 0 0 CBRE GROUP INC CL A 12504L109 3297 110863 SH SOLE 110863 0 0 CBS CORP NEW CL B 124857202 38399 717746 SH SOLE 717746 0 0 CDN IMPERIAL BK COMM TORONTO CALL 136069901 36839 410000 SH Call SOLE 410000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2503 27855 SH SOLE 27855 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1662 35165 SH SOLE 35165 0 0 CELANESE CORP DEL COM SER A 150870103 788 13470 SH SOLE 13470 0 0 CELGENE CORP CALL 151020904 13933 147000 SH Call SOLE 147000 0 0 CELGENE CORP COM 151020104 80272 846930 SH SOLE 846930 0 0 CELGENE CORP PUT 151020954 957 10100 SH Put SOLE 10100 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 8051 621189 SH SOLE 621189 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3675 281852 SH SOLE 281852 0 0 CENOVUS ENERGY INC COM 15135U109 513 19073 SH SOLE 19073 0 0 CENTERPOINT ENERGY INC COM 15189T107 4315 176356 SH SOLE 176356 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1181 437225 SH SOLE 437225 0 0 CENTURYLINK INC COM 156700106 19719 482235 SH SOLE 482235 0 0 CERNER CORP COM 156782104 13102 219945 SH SOLE 219945 0 0 CF INDS HLDGS INC COM 125269100 4549 16291 SH SOLE 16291 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6978 46101 SH SOLE 46101 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5216 75326 SH SOLE 75326 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19079 238392 SH SOLE 238392 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3773 164093 SH SOLE 164093 0 0 CHEVRON CORP NEW CALL 166764900 4773 40000 SH Call SOLE 40000 0 0 CHEVRON CORP NEW COM 166764100 168320 1410656 SH SOLE 1410656 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1452 25107 SH SOLE 25107 0 0 CHIMERA INVT CORP COM 16934Q109 51 16648 SH SOLE 16648 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7484 11227 SH SOLE 11227 0 0 CHUBB CORP COM 171232101 17748 194860 SH SOLE 194860 0 0 CHURCH & DWIGHT INC COM 171340102 821 11704 SH SOLE 11704 0 0 CIENA CORP COM NEW 171779309 373 22309 SH SOLE 22309 0 0 CIGNA CORPORATION COM 125509109 13272 146341 SH SOLE 146341 0 0 CIMAREX ENERGY CO COM 171798101 3517 27798 SH SOLE 27798 0 0 CINCINNATI FINL CORP COM 172062101 2742 58274 SH SOLE 58274 0 0 CINTAS CORP COM 172908105 2148 30431 SH SOLE 30431 0 0 CIRRUS LOGIC INC COM 172755100 3869 185560 SH SOLE 185560 0 0 CISCO SYS INC COM 17275R102 118851 4721912 SH SOLE 4711912 0 10000 CISCO SYS INC PUT 17275R952 252 10000 SH Put SOLE 10000 0 0 CIT GROUP INC COM NEW 125581801 3609 78529 SH SOLE 78529 0 0 CITIGROUP INC CALL 172967904 2591 50000 SH Call SOLE 50000 0 0 CITIGROUP INC COM NEW 172967424 333022 6426521 SH SOLE 6259779 0 166742 CITIGROUP INC PUT 172967954 1296 25000 SH Put SOLE 25000 0 0 CITRIX SYS INC COM 177376100 21702 304200 SH SOLE 304200 0 0 CLIFFS NAT RES INC COM 18683K101 2967 285875 SH SOLE 285875 0 0 CLOROX CO DEL COM 189054109 3925 40869 SH SOLE 40869 0 0 CME GROUP INC COM 12572Q105 24317 304138 SH SOLE 304138 0 0 CMS ENERGY CORP COM 125896100 2575 86803 SH SOLE 86803 0 0 COACH INC COM 189754104 16155 453668 SH SOLE 453668 0 0 COBALT INTL ENERGY INC COM 19075F106 2411 177305 SH SOLE 177305 0 0 COCA COLA CO CALL 191216900 26023 610000 SH Call SOLE 610000 0 0 COCA COLA CO COM 191216100 96986 2273473 SH SOLE 2252542 0 20931 COCA COLA CO PUT 191216950 10665 250000 SH Put SOLE 250000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4915 110802 SH SOLE 110802 0 0 COEUR MNG INC COM NEW 192108504 135 27167 SH SOLE 27167 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19175 428308 SH SOLE 428308 0 0 COLGATE PALMOLIVE CO COM 194162103 49068 752340 SH SOLE 746021 0 6319 COMCAST CORP NEW CL A 20030N101 95246 1771022 SH SOLE 1743118 0 27904 COMCAST CORP NEW CL A SPL 20030N200 1894 35406 SH SOLE 35406 0 0 COMERICA INC COM 200340107 3614 72484 SH SOLE 72484 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 6294 144332 SH SOLE 144332 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 241 29663 SH SOLE 29663 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 154 24720 SH SOLE 24720 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5446 1533963 SH SOLE 1533963 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4956 428018 SH SOLE 428018 0 0 COMPUTER SCIENCES CORP COM 205363104 2775 45387 SH SOLE 45387 0 0 CONAGRA FOODS INC COM 205887102 8577 259597 SH SOLE 259597 0 0 CONCHO RES INC COM 20605P101 6718 53578 SH SOLE 53578 0 0 CONCUR TECHNOLOGIES INC COM 206708109 4747 37429 SH SOLE 37429 0 0 CONNS INC COM 208242107 811 26780 SH SOLE 26780 0 0 CONOCOPHILLIPS CALL 20825C904 7652 100000 SH Call SOLE 100000 0 0 CONOCOPHILLIPS COM 20825C104 64699 845518 SH SOLE 831400 0 14118 CONSOL ENERGY INC COM 20854P109 2904 76710 SH SOLE 76710 0 0 CONSOLIDATED EDISON INC CALL 209115904 5383 95000 SH Call SOLE 95000 0 0 CONSOLIDATED EDISON INC COM 209115104 5353 94468 SH SOLE 94468 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4574 52475 SH SOLE 52475 0 0 CONTINENTAL RESOURCES INC COM 212015101 2878 43289 SH SOLE 43289 0 0 COPA HOLDINGS SA CL A P31076105 1878 17501 SH SOLE 17501 0 0 CORE LABORATORIES N V COM N22717107 588 4018 SH SOLE 4018 0 0 CORNING INC COM 219350105 10517 543813 SH SOLE 543813 0 0 COSTCO WHSL CORP NEW COM 22160K105 38643 308353 SH SOLE 308353 0 0 COTY INC COM CL A 222070203 393 23764 SH SOLE 23764 0 0 COUNTERPATH CORP COM NEW 22228P203 24 25000 SH SOLE 25000 0 0 COVIDIEN PLC SHS G2554F113 12588 145504 SH SOLE 145504 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 164 10550 SH SOLE 10550 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 818 21375 SH SOLE 21375 0 0 CREE INC COM 225447101 857 20920 SH SOLE 20920 0 0 CROWN CASTLE INTL CORP COM 228227104 10615 131809 SH SOLE 131809 0 0 CROWN HOLDINGS INC COM 228368106 537 12056 SH SOLE 12056 0 0 CSX CORP COM 126408103 11659 363658 SH SOLE 363658 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 699 12307 SH SOLE 12307 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 298 4498 SH SOLE 4498 0 0 CUI GLOBAL INC COM NEW 126576206 369 51000 SH SOLE 51000 0 0 CUMMINS INC COM 231021106 7894 59809 SH SOLE 59809 0 0 CVS HEALTH CORP COM 126650100 32098 403285 SH SOLE 403285 0 0 D R HORTON INC COM 23331A109 5444 265294 SH SOLE 265294 0 0 DANAHER CORP DEL COM 235851102 15124 199048 SH SOLE 199048 0 0 DARDEN RESTAURANTS INC COM 237194105 2135 41495 SH SOLE 41495 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6392 87393 SH SOLE 87393 0 0 DECKERS OUTDOOR CORP COM 243537107 3210 33029 SH SOLE 33029 0 0 DEERE & CO COM 244199105 11883 144930 SH SOLE 143680 0 1250 DELPHI AUTOMOTIVE PLC SHS G27823106 5830 95038 SH SOLE 95038 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12886 356456 SH SOLE 356456 0 0 DENBURY RES INC COM NEW 247916208 1657 110240 SH SOLE 110240 0 0 DENDREON CORP COM 24823Q107 39 27222 SH SOLE 27222 0 0 DENISON MINES CORP COM 248356107 46 40308 SH SOLE 40308 0 0 DENTSPLY INTL INC NEW COM 249030107 2082 45651 SH SOLE 45651 0 0 DEUTSCHE BANK AG CALL D18190908 230986 6626091 SH Call SOLE 6626091 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 601791 17263066 SH SOLE 17233578 0 29488 DEUTSCHE BANK AG PUT D18190958 168874 4844337 SH Put SOLE 4844337 0 0 DEVON ENERGY CORP NEW COM 25179M103 8281 121464 SH SOLE 121464 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 991 28909 SH SOLE 28909 0 0 DICKS SPORTING GOODS INC COM 253393102 370 8442 SH SOLE 8442 0 0 DIGITAL RLTY TR INC COM 253868103 493 7906 SH SOLE 7906 0 0 DIRECTV COM 25490A309 44697 516604 SH SOLE 516604 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2935 68596 SH SOLE 68596 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 5376 234941 SH SOLE 234941 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 407 11700 SH SOLE 11700 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1310 48718 SH SOLE 48718 0 0 DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 127 10700 SH SOLE 10700 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 10300 162464 SH SOLE 162464 0 0 DISCOVER FINL SVCS COM 254709108 12666 196712 SH SOLE 196712 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3853 101937 SH SOLE 101937 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5469 146700 SH SOLE 146700 0 0 DISH NETWORK CORP CL A 25470M109 36361 563040 SH SOLE 563040 0 0 DISNEY WALT CO CALL 254687906 7568 85000 SH Call SOLE 85000 0 0 DISNEY WALT CO COM DISNEY 254687106 126214 1417662 SH SOLE 1408687 0 8975 DOLLAR GEN CORP NEW COM 256677105 5816 95177 SH SOLE 95177 0 0 DOLLAR TREE INC COM 256746108 7957 141906 SH SOLE 141906 0 0 DOMINION RES INC VA NEW COM 25746U109 12710 183966 SH SOLE 183966 0 0 DOVER CORP COM 260003108 4199 52266 SH SOLE 52266 0 0 DOW CHEM CO COM 260543103 27542 525215 SH SOLE 525215 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5953 92561 SH SOLE 92561 0 0 DRESSER-RAND GROUP INC COM 261608103 2890 35134 SH SOLE 35134 0 0 DRYSHIPS INC SHS Y2109Q101 119 48346 SH SOLE 48346 0 0 DTE ENERGY CO COM 233331107 4309 56631 SH SOLE 56631 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 78069 1087924 SH SOLE 1087749 0 175 DUKE ENERGY CORP NEW CALL 26441C904 25070 335300 SH Call SOLE 335300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17144 229284 SH SOLE 229284 0 0 DUKE REALTY CORP COM NEW 264411505 389 22642 SH SOLE 22642 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1340 11404 SH SOLE 11404 0 0 DUNKIN BRANDS GROUP INC COM 265504100 249 5553 SH SOLE 5553 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 31 21883 SH SOLE 21883 0 0 E M C CORP MASS COM 268648102 28242 965220 SH SOLE 910250 0 54970 E TRADE FINANCIAL CORP COM NEW 269246401 2359 104446 SH SOLE 104446 0 0 EAGLE MATERIALS INC COM 26969P108 214 2104 SH SOLE 2104 0 0 EASTMAN CHEM CO COM 277432100 3791 46865 SH SOLE 46865 0 0 EATON CORP PLC SHS G29183103 9740 153694 SH SOLE 153694 0 0 EATON VANCE CORP COM NON VTG 278265103 388 10283 SH SOLE 10283 0 0 EBAY INC CALL 278642903 1982 35000 SH Call SOLE 35000 0 0 EBAY INC COM 278642103 83560 1475547 SH SOLE 1475547 0 0 ECOLAB INC COM 278865100 9871 85961 SH SOLE 85961 0 0 ECOPETROL S A SPONSORED ADS 279158109 2273 72689 SH SOLE 72689 0 0 EDISON INTL COM 281020107 5700 101933 SH SOLE 101933 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3397 33256 SH SOLE 33256 0 0 ELDORADO GOLD CORP NEW COM 284902103 6457 958007 SH SOLE 958007 0 0 ELECTRONIC ARTS INC COM 285512109 8266 232130 SH SOLE 232130 0 0 EMERSON ELEC CO COM 291011104 14007 223824 SH SOLE 223824 0 0 EMULEX CORP COM NEW 292475209 1689 341979 SH SOLE 341979 0 0 ENBRIDGE INC COM 29250N105 1278 26701 SH SOLE 26701 0 0 ENDO INTL PLC SHS G30401106 8058 117907 SH SOLE 117907 0 0 ENDOCYTE INC COM 29269A102 129 21167 SH SOLE 21167 0 0 ENERGEN CORP COM 29265N108 339 4689 SH SOLE 4689 0 0 ENERGIZER HLDGS INC COM 29266R108 653 5297 SH SOLE 5297 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10487 170000 SH SOLE 170000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12162 190065 SH SOLE 190065 0 0 ENI S P A SPONSORED ADR 26874R108 704 14888 SH SOLE 14888 0 0 ENSCO PLC SHS CLASS A G3157S106 3257 78851 SH SOLE 78851 0 0 ENTERGY CORP NEW COM 29364G103 4347 56207 SH SOLE 56207 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 514 14821 SH SOLE 14821 0 0 EOG RES INC COM 26875P101 25651 259053 SH SOLE 259053 0 0 EQT CORP COM 26884L109 4341 47426 SH SOLE 47426 0 0 EQUIFAX INC COM 294429105 14089 188506 SH SOLE 188506 0 0 EQUINIX INC COM NEW 29444U502 15722 73993 SH SOLE 73993 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9533 154813 SH SOLE 154813 0 0 ERICSSON ADR B SEK 10 294821608 997 79210 SH SOLE 79210 0 0 EROS INTL PLC SHS NEW G3788M114 3799 260043 SH SOLE 260043 0 0 ESSEX PPTY TR INC COM 297178105 4560 25513 SH SOLE 25513 0 0 EVEREST RE GROUP LTD COM G3223R108 639 3941 SH SOLE 3941 0 0 EXELON CORP COM 30161N101 9828 288307 SH SOLE 288307 0 0 EXONE CO COM 302104104 410 19629 SH SOLE 19629 0 0 EXPEDIA INC DEL COM NEW 30212P303 6630 75663 SH SOLE 75663 0 0 EXPEDITORS INTL WASH INC COM 302130109 5387 132742 SH SOLE 132742 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 35890 508142 SH SOLE 508142 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 993 41827 SH SOLE 41827 0 0 EXXON MOBIL CORP CALL 30231G902 3762 40000 SH Call SOLE 40000 0 0 EXXON MOBIL CORP COM 30231G102 252598 2685786 SH SOLE 2681891 0 3895 F M C CORP COM NEW 302491303 2410 42145 SH SOLE 42145 0 0 F5 NETWORKS INC COM 315616102 6257 52697 SH SOLE 52697 0 0 FACEBOOK INC CL A 30303M102 201189 2545407 SH SOLE 2545407 0 0 FACEBOOK INC PUT 30303M952 356 4500 SH Put SOLE 4500 0 0 FAMILY DLR STORES INC COM 307000109 2388 30917 SH SOLE 30917 0 0 FASTENAL CO COM 311900104 8726 194353 SH SOLE 194353 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 471 3978 SH SOLE 3978 0 0 FEDERATED INVS INC PA CL B 314211103 776 26437 SH SOLE 26437 0 0 FEDEX CORP COM 31428X106 18126 112271 SH SOLE 107786 0 4485 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 430 15513 SH SOLE 15513 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6697 118952 SH SOLE 118952 0 0 FIFTH THIRD BANCORP COM 316773100 16618 830051 SH SOLE 830051 0 0 FINISAR CORP COM NEW 31787A507 712 42788 SH SOLE 42788 0 0 FIREEYE INC COM 31816Q101 1351 44210 SH SOLE 44210 0 0 FIRST HORIZON NATL CORP COM 320517105 1273 103676 SH SOLE 103676 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 572 11586 SH SOLE 11586 0 0 FIRST SOLAR INC COM 336433107 9058 137641 SH SOLE 137641 0 0 FIRSTENERGY CORP COM 337932107 4517 134559 SH SOLE 134559 0 0 FISERV INC COM 337738108 10985 169954 SH SOLE 169954 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 929 6538 SH SOLE 6538 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 529 51294 SH SOLE 51294 0 0 FLIR SYS INC COM 302445101 1390 44360 SH SOLE 44360 0 0 FLOWSERVE CORP COM 34354P105 3127 44340 SH SOLE 44340 0 0 FLUOR CORP NEW COM 343412102 3307 49507 SH SOLE 49507 0 0 FMC TECHNOLOGIES INC COM 30249U101 4034 74272 SH SOLE 74272 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 480 5215 SH SOLE 5215 0 0 FOOT LOCKER INC COM 344849104 212 3808 SH SOLE 3808 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 38056 2573101 SH SOLE 2573101 0 0 FOREST OIL CORP COM PAR $0.01 346091705 108 91964 SH SOLE 91964 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1257 182729 SH SOLE 182729 0 0 FOSSIL GROUP INC COM 34988V106 2397 25525 SH SOLE 25525 0 0 FOUNDATION MEDICINE INC COM 350465100 213 11207 SH SOLE 11207 0 0 FRANKLIN RES INC COM 354613101 10150 185870 SH SOLE 185870 0 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D907 2939 90000 SH Call SOLE 90000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10938 334997 SH SOLE 334997 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 699 35764 SH SOLE 35764 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1188 34246 SH SOLE 34246 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2051 315069 SH SOLE 315069 0 0 FRONTLINE LTD SHS G3682E127 140 110730 SH SOLE 110730 0 0 GAMESTOP CORP NEW CL A 36467W109 4844 117560 SH SOLE 117560 0 0 GANNETT INC COM 364730101 1954 65852 SH SOLE 65852 0 0 GAP INC DEL COM 364760108 7746 185809 SH SOLE 165004 0 20805 GARMIN LTD SHS H2906T109 6517 125356 SH SOLE 125356 0 0 GENERAL DYNAMICS CORP COM 369550108 15440 121489 SH SOLE 121489 0 0 GENERAL ELECTRIC CO COM 369604103 208890 8153395 SH SOLE 7787790 0 365605 GENERAL GROWTH PPTYS INC NEW COM 370023103 5734 243488 SH SOLE 243488 0 0 GENERAL MLS INC COM 370334104 13652 270602 SH SOLE 270602 0 0 GENERAL MTRS CO COM 37045V100 29826 933797 SH SOLE 933797 0 0 GENUINE PARTS CO COM 372460105 4203 47924 SH SOLE 47924 0 0 GENWORTH FINL INC COM CL A 37247D106 4282 326847 SH SOLE 326847 0 0 GERDAU S A SPON ADR REP PFD 373737105 2521 525265 SH SOLE 525265 0 0 GILEAD SCIENCES INC CALL 375558903 6387 60000 SH Call SOLE 60000 0 0 GILEAD SCIENCES INC COM 375558103 172709 1622444 SH SOLE 1622444 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 417 9079 SH SOLE 9079 0 0 GNC HLDGS INC COM CL A 36191G107 2276 58761 SH SOLE 58761 0 0 GOGO INC COM 38046C109 198 11769 SH SOLE 11769 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 330 68658 SH SOLE 68658 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4762 1220940 SH SOLE 1220940 0 0 GOLDCORP INC NEW CALL 380956909 3026 131400 SH Call SOLE 131400 0 0 GOLDCORP INC NEW COM 380956409 21921 951863 SH SOLE 951863 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 172425 939289 SH SOLE 939289 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4499 199196 SH SOLE 199196 0 0 GOOGLE INC CALL 38259P908 6473 11000 SH Call SOLE 11000 0 0 GOOGLE INC CL A 38259P508 189309 321729 SH SOLE 321143 0 586 GOOGLE INC CL C 38259P706 222362 385136 SH SOLE 384924 0 212 GOOGLE INC PUT 38259P958 1471 2500 SH Put SOLE 2500 0 0 GOPRO INC CL A 38268T103 2049 21870 SH SOLE 21870 0 0 GRAINGER W W INC COM 384802104 4800 19074 SH SOLE 19074 0 0 GROUPON INC COM CL A 399473107 4147 620841 SH SOLE 620841 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 391 11548 SH SOLE 11548 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 650 60000 SH SOLE 60000 0 0 GUESS INC COM 401617105 627 28553 SH SOLE 28553 0 0 GULFPORT ENERGY CORP COM NEW 402635304 608 11376 SH SOLE 11376 0 0 HALCON RES CORP COM NEW 40537Q209 3543 894581 SH SOLE 894581 0 0 HALLIBURTON CO COM 406216101 27307 423301 SH SOLE 423301 0 0 HANESBRANDS INC COM 410345102 233 2169 SH SOLE 2169 0 0 HARLEY DAVIDSON INC COM 412822108 3976 68323 SH SOLE 68323 0 0 HARMAN INTL INDS INC COM 413086109 1979 20189 SH SOLE 20189 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4849 2245030 SH SOLE 2245030 0 0 HARRIS CORP DEL COM 413875105 2293 34530 SH SOLE 34530 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6607 177367 SH SOLE 177272 0 95 HASBRO INC COM 418056107 2128 38693 SH SOLE 38693 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1768 131420 SH SOLE 131420 0 0 HCA HOLDINGS INC COM 40412C101 1750 24821 SH SOLE 24821 0 0 HCP INC COM 40414L109 9147 230344 SH SOLE 230344 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 487 10450 SH SOLE 10450 0 0 HEALTH CARE REIT INC COM 42217K106 10044 161036 SH SOLE 161036 0 0 HECLA MNG CO COM 422704106 301 121468 SH SOLE 121468 0 0 HELMERICH & PAYNE INC COM 423452101 3334 34067 SH SOLE 34067 0 0 HERBALIFE LTD COM USD SHS G4412G101 5790 132342 SH SOLE 132342 0 0 HERCULES OFFSHORE INC COM 427093109 445 202063 SH SOLE 202063 0 0 HERSHEY CO COM 427866108 4614 48345 SH SOLE 48345 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 41227 1623746 SH SOLE 1623746 0 0 HESS CORP COM 42809H107 7840 83119 SH SOLE 83119 0 0 HEWLETT PACKARD CO CALL 428236903 12415 350000 SH Call SOLE 350000 0 0 HEWLETT PACKARD CO COM 428236103 40560 1143514 SH SOLE 1135014 0 8500 HILTON WORLDWIDE HLDGS INC COM 43300A104 644 26139 SH SOLE 26139 0 0 HMS HLDGS CORP CALL 40425J901 1131 60000 SH Call SOLE 60000 0 0 HOLLYFRONTIER CORP COM 436106108 629 14390 SH SOLE 14390 0 0 HOLOGIC INC COM 436440101 654 26871 SH SOLE 26871 0 0 HOME DEPOT INC COM 437076102 110539 1204912 SH SOLE 1204912 0 0 HONEYWELL INTL INC COM 438516106 28231 303164 SH SOLE 299079 0 4085 HORMEL FOODS CORP COM 440452100 2315 45047 SH SOLE 45047 0 0 HOSPIRA INC COM 441060100 2748 52808 SH SOLE 52808 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6455 302622 SH SOLE 302622 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7050 138564 SH SOLE 138564 0 0 HUDSON CITY BANCORP COM 443683107 3870 398179 SH SOLE 398179 0 0 HUMANA INC COM 444859102 26654 204577 SH SOLE 204577 0 0 HUNT J B TRANS SVCS INC COM 445658107 937 12658 SH SOLE 12658 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11803 1213023 SH SOLE 1213023 0 0 IAMGOLD CORP COM 450913108 6870 2489090 SH SOLE 2489090 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 409 3865 SH SOLE 3865 0 0 ICICI BK LTD ADR 45104G104 1085 22098 SH SOLE 22098 0 0 IHS INC CL A 451734107 734 5860 SH SOLE 5860 0 0 ILLINOIS TOOL WKS INC COM 452308109 10509 124482 SH SOLE 124482 0 0 ILLUMINA INC COM 452327109 11134 67925 SH SOLE 67925 0 0 IMPERIAL OIL LTD COM NEW 453038408 262 5547 SH SOLE 5547 0 0 INCYTE CORP COM 45337C102 4964 101200 SH SOLE 101200 0 0 INDIA FD INC COM 454089103 791 29148 SH SOLE 29148 0 0 ING GROEP N V SPONSORED ADR 456837103 610 43000 SH SOLE 43000 0 0 INGERSOLL-RAND PLC SHS G47791101 5127 90970 SH SOLE 90970 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 311 19521 SH SOLE 19521 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1644 25369 SH SOLE 25369 0 0 INTEL CORP CALL 458140900 3482 100000 SH Call SOLE 100000 0 0 INTEL CORP COM 458140100 159471 4579877 SH SOLE 4579877 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 13969 59018 SH SOLE 59018 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26706 136919 SH SOLE 136919 0 0 INTERMUNE INC COM 45884X103 229 3102 SH SOLE 3102 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 221941 1169155 SH SOLE 1165541 0 3614 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2506 26134 SH SOLE 26134 0 0 INTEROIL CORP COM 460951106 3790 69844 SH SOLE 69844 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19293 1053090 SH SOLE 1053090 0 0 INTL PAPER CO COM 460146103 6571 137638 SH SOLE 137638 0 0 INTUIT COM 461202103 33216 378960 SH SOLE 378960 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11531 24969 SH SOLE 24969 0 0 INVESCO LTD SHS G491BT108 6746 170865 SH SOLE 170865 0 0 IRON MTN INC COM 462846106 2843 87061 SH SOLE 87061 0 0 ISHARES 10-20 YR TRS ETF 464288653 742 5698 SH SOLE 5698 0 0 ISHARES 3-7 YR TR BD ETF 464288661 906 7471 SH SOLE 7471 0 0 ISHARES ALL PERU CAP ETF 464289842 780 22781 SH SOLE 22781 0 0 ISHARES IBOXX HI YD ETF 464288513 7741 84185 SH SOLE 84185 0 0 ISHARES JP MOR EM MK ETF 464288281 5716 50651 SH SOLE 50651 0 0 ISHARES MSCI AUST ETF 464286103 1942 81123 SH SOLE 81123 0 0 ISHARES MSCI BRZ CAP ETF 464286400 22523 518369 SH SOLE 518369 0 0 ISHARES MSCI CH CAP ETF 464286640 815 19113 SH SOLE 19113 0 0 ISHARES MSCI GERMANY ETF 464286806 229 8252 SH SOLE 8252 0 0 ISHARES MSCI ITALCPD ETF 464286855 2041 130087 SH SOLE 130087 0 0 ISHARES MSCI JAPAN ETF 464286848 5709 485001 SH SOLE 485001 0 0 ISHARES MSCI MALAYSI ETF 464286830 1746 113376 SH SOLE 113376 0 0 ISHARES MSCI MEX CAP ETF 464286822 9023 131286 SH SOLE 131286 0 0 ISHARES MSCI SINGAP ETF 464286673 641 48052 SH SOLE 48052 0 0 ISHARES MSCI SPAN CP ETF 464286764 459 11796 SH SOLE 11796 0 0 ISHARES MSCI STH AFR ETF 464286780 1054 16436 SH SOLE 16436 0 0 ISHARES MSCI STH KOR ETF 464286772 1927 31853 SH SOLE 31853 0 0 ISHARES MSCI THI CAP ETF 464286624 1638 19535 SH SOLE 19535 0 0 ISHARES MSCI TURKEY ETF 464286715 812 16550 SH SOLE 16550 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2285 139746 SH SOLE 139746 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 680 8048 SH SOLE 8048 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 15237 131050 SH SOLE 131050 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 46959 1226719 SH SOLE 1226719 0 0 ISHARES TR CORE US AGGBD ET 464287226 7776 71264 SH SOLE 71264 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 49281 1185782 SH SOLE 1185782 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 4417 162283 SH SOLE 162283 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1599 42023 SH SOLE 42023 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1572 5745 SH SOLE 5745 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15492 141673 SH SOLE 141673 0 0 ISHARES TR SELECT DIVID ETF 464287168 2485 33638 SH SOLE 33638 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7296 105433 SH SOLE 105433 0 0 ISIS PHARMACEUTICALS INC COM 464330109 204 5254 SH SOLE 5254 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18642 1343108 SH SOLE 1343108 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1685 182206 SH SOLE 182206 0 0 JABIL CIRCUIT INC COM 466313103 1416 70178 SH SOLE 70178 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2080 42608 SH SOLE 42608 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 364 2269 SH SOLE 2269 0 0 JD COM INC SPON ADR CL A 47215P106 504 19515 SH SOLE 19515 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2260 82197 SH SOLE 82197 0 0 JOHNSON & JOHNSON CALL 478160904 36241 340000 SH Call SOLE 340000 0 0 JOHNSON & JOHNSON COM 478160104 256078 2402455 SH SOLE 2397771 0 4684 JOHNSON CTLS INC COM 478366107 9523 216427 SH SOLE 216427 0 0 JOY GLOBAL INC COM 481165108 3091 56682 SH SOLE 56682 0 0 JPMORGAN CHASE & CO CALL 46625H900 2410 40000 SH Call SOLE 40000 0 0 JPMORGAN CHASE & CO COM 46625H100 431553 7163899 SH SOLE 7158914 0 4985 JUNIPER NETWORKS INC COM 48203R104 2840 128234 SH SOLE 128234 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4230 34903 SH SOLE 34903 0 0 KBR INC COM 48242W106 255 13554 SH SOLE 13554 0 0 KELLOGG CO CALL 487836908 1540 25000 SH Call SOLE 25000 0 0 KELLOGG CO COM 487836108 11336 184028 SH SOLE 184028 0 0 KEURIG GREEN MTN INC COM 49271M100 19502 149864 SH SOLE 149864 0 0 KEYCORP NEW COM 493267108 28992 2174975 SH SOLE 2174975 0 0 KIMBERLY CLARK CORP CALL 494368903 10757 100000 SH Call SOLE 100000 0 0 KIMBERLY CLARK CORP COM 494368103 12613 117251 SH SOLE 117251 0 0 KIMCO RLTY CORP COM 49446R109 3552 162100 SH SOLE 162100 0 0 KINDER MORGAN INC DEL COM 49456B101 13665 356420 SH SOLE 356420 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 822 8733 SH SOLE 8733 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 804 63305 SH SOLE 63305 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6600 2000014 SH SOLE 2000014 0 0 KKR & CO L P DEL COM UNITS 48248M102 235 10527 SH SOLE 10527 0 0 KLA-TENCOR CORP COM 482480100 8855 112407 SH SOLE 112407 0 0 KOHLS CORP COM 500255104 4042 66228 SH SOLE 66228 0 0 KRAFT FOODS GROUP INC CALL 50076Q906 3948 70000 SH Call SOLE 70000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 53982 957123 SH SOLE 957123 0 0 KROGER CO COM 501044101 8725 167791 SH SOLE 167791 0 0 L BRANDS INC COM 501797104 5153 76926 SH SOLE 76926 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15138 127292 SH SOLE 127292 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2704 26573 SH SOLE 26573 0 0 LAM RESEARCH CORP COM 512807108 3872 51839 SH SOLE 51839 0 0 LANDS END INC NEW COM 51509F105 245 5964 SH SOLE 5964 0 0 LAS VEGAS SANDS CORP COM 517834107 8806 141544 SH SOLE 141544 0 0 LAUDER ESTEE COS INC CL A 518439104 20055 268406 SH SOLE 268406 0 0 LEGG MASON INC COM 524901105 2087 40801 SH SOLE 40801 0 0 LEGGETT & PLATT INC COM 524660107 1505 43094 SH SOLE 43094 0 0 LENNAR CORP CL A 526057104 36211 932542 SH SOLE 932542 0 0 LEUCADIA NATL CORP COM 527288104 3002 125913 SH SOLE 125913 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 701 15323 SH SOLE 15323 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 15 10256 SH SOLE 10256 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4737 111364 SH SOLE 111364 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14165 345360 SH SOLE 345360 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4950 205070 SH SOLE 205070 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 11886 251923 SH SOLE 251923 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 13999 297913 SH SOLE 297913 0 0 LIBERTY PPTY TR SH BEN INT 531172104 337 10130 SH SOLE 10130 0 0 LILLY ELI & CO COM 532457108 29203 450308 SH SOLE 450308 0 0 LINCOLN NATL CORP IND COM 534187109 5510 102843 SH SOLE 102843 0 0 LINEAR TECHNOLOGY CORP COM 535678106 7161 161318 SH SOLE 161318 0 0 LINKEDIN CORP COM CL A 53578A108 23187 111589 SH SOLE 111589 0 0 LKQ CORP COM 501889208 686 25802 SH SOLE 25802 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1086 215493 SH SOLE 215493 0 0 LOCKHEED MARTIN CORP COM 539830109 45703 250042 SH SOLE 250042 0 0 LOEWS CORP COM 540424108 5071 121720 SH SOLE 121720 0 0 LOGITECH INTL S A CALL H50430902 141 11000 SH Call SOLE 11000 0 0 LOGITECH INTL S A SHS H50430232 4511 351888 SH SOLE 351888 0 0 LORILLARD INC COM 544147101 37983 633995 SH SOLE 633995 0 0 LOWES COS INC COM 548661107 17422 329206 SH SOLE 329206 0 0 LULULEMON ATHLETICA INC COM 550021109 5498 130873 SH SOLE 130873 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14655 134869 SH SOLE 134869 0 0 M & T BK CORP COM 55261F104 6845 55520 SH SOLE 55520 0 0 MACERICH CO COM 554382101 3534 55370 SH SOLE 55370 0 0 MACYS INC COM 55616P104 6882 118281 SH SOLE 118281 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 224 2656 SH SOLE 2656 0 0 MAGELLAN PETE CORP COM 559091301 21 10000 SH SOLE 10000 0 0 MAGNA INTL INC COM 559222401 681 7175 SH SOLE 7175 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 328 58844 SH SOLE 58844 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 10149 112581 SH SOLE 112581 0 0 MANNKIND CORP COM 56400P201 668 113032 SH SOLE 113032 0 0 MANPOWERGROUP INC COM 56418H100 524 7475 SH SOLE 7475 0 0 MANULIFE FINL CORP COM 56501R106 841 43666 SH SOLE 43666 0 0 MARATHON OIL CORP COM 565849106 8095 215354 SH SOLE 215354 0 0 MARATHON PETE CORP COM 56585A102 31798 375556 SH SOLE 375556 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21034 984890 SH SOLE 984890 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 356 14240 SH SOLE 14240 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2869 85320 SH SOLE 85320 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 31190 500000 SH SOLE 500000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8538 381679 SH SOLE 381679 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4183 190996 SH SOLE 190996 0 0 MARRIOTT INTL INC NEW CL A 571903202 12201 174551 SH SOLE 174551 0 0 MARSH & MCLENNAN COS INC COM 571748102 17877 341551 SH SOLE 341551 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2462 19091 SH SOLE 19091 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 504 37360 SH SOLE 37360 0 0 MASCO CORP COM 574599106 2701 112932 SH SOLE 112932 0 0 MASTERCARD INC CALL 57636Q904 51131 691700 SH Call SOLE 691700 0 0 MASTERCARD INC CL A 57636Q104 53400 722404 SH SOLE 722404 0 0 MASTERCARD INC PUT 57636Q954 30159 408000 SH Put SOLE 408000 0 0 MATTEL INC COM 577081102 9032 294674 SH SOLE 294674 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11770 389214 SH SOLE 389214 0 0 MBIA INC COM 55262C100 104 11287 SH SOLE 11287 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2967 44345 SH SOLE 44345 0 0 MCDONALDS CORP CALL 580135901 40247 424500 SH Call SOLE 424500 0 0 MCDONALDS CORP COM 580135101 161108 1699276 SH SOLE 1693235 0 6041 MCDONALDS CORP PUT 580135951 25599 270000 SH Put SOLE 270000 0 0 MCEWEN MNG INC COM 58039P107 29 14842 SH SOLE 14842 0 0 MCGRAW HILL FINL INC COM 580645109 9107 107837 SH SOLE 107837 0 0 MCKESSON CORP COM 58155Q103 14516 74569 SH SOLE 74569 0 0 MDU RES GROUP INC COM 552690109 431 15513 SH SOLE 15513 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6385 66355 SH SOLE 66355 0 0 MEADWESTVACO CORP COM 583334107 2182 53300 SH SOLE 53300 0 0 MECHEL OAO SPONSORED ADR 583840103 155 137046 SH SOLE 137046 0 0 MEDIVATION INC COM 58501N101 5069 51271 SH SOLE 51271 0 0 MEDTRONIC INC COM 585055106 20557 331835 SH SOLE 331835 0 0 MELCO CROWN ENTMT LTD ADR 585464100 12363 470267 SH SOLE 470267 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3694 82329 SH SOLE 82329 0 0 MERCK & CO INC NEW COM 58933Y105 112769 1902303 SH SOLE 1901803 0 500 MERCK & CO INC NEW PUT 58933Y955 1020 17200 SH Put SOLE 17200 0 0 METLIFE INC COM 59156R108 23494 437342 SH SOLE 437342 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 642 2508 SH SOLE 2508 0 0 MGIC INVT CORP WIS COM 552848103 287 36762 SH SOLE 36762 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8674 380765 SH SOLE 380765 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 29687 415843 SH SOLE 415843 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2965 62771 SH SOLE 62771 0 0 MICRON TECHNOLOGY INC COM 595112103 75907 2215604 SH SOLE 2215604 0 0 MICROSOFT CORP CALL 594918904 3709 80000 SH Call SOLE 80000 0 0 MICROSOFT CORP COM 594918104 311260 6713970 SH SOLE 6661293 0 52677 MIDDLEBY CORP COM 596278101 370 4201 SH SOLE 4201 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4536 303592 SH SOLE 303592 0 0 MOHAWK INDS INC COM 608190104 3086 22893 SH SOLE 22893 0 0 MOLSON COORS BREWING CO CL B 60871R209 4092 54970 SH SOLE 54970 0 0 MOLYCORP INC DEL COM 608753109 772 649071 SH SOLE 649071 0 0 MONDELEZ INTL INC CALL 609207905 17133 500000 SH Call SOLE 500000 0 0 MONDELEZ INTL INC CL A 609207105 45169 1318221 SH SOLE 1318221 0 0 MONSANTO CO NEW COM 61166W101 52934 470479 SH SOLE 470479 0 0 MONSTER BEVERAGE CORP COM 611740101 26566 289796 SH SOLE 289796 0 0 MOODYS CORP COM 615369105 7205 76242 SH SOLE 76242 0 0 MORGAN STANLEY COM NEW 617446448 28037 811014 SH SOLE 811014 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 443 37542 SH SOLE 37542 0 0 MOSAIC CO NEW COM 61945C103 5336 120160 SH SOLE 120160 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4820 76176 SH SOLE 76176 0 0 MURPHY OIL CORP COM 626717102 3009 52874 SH SOLE 52874 0 0 MYLAN INC COM 628530107 39946 878120 SH SOLE 878120 0 0 MYRIAD GENETICS INC COM 62855J104 727 18845 SH SOLE 18845 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3659 160745 SH SOLE 160745 0 0 NASDAQ OMX GROUP INC COM 631103108 1980 46665 SH SOLE 46665 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 900 298901 SH SOLE 298901 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10365 136206 SH SOLE 136206 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 5381 157155 SH SOLE 157155 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 8847 6702002 SH SOLE 6702002 0 0 NAVIENT CORP COM 63938C108 2926 165189 SH SOLE 165189 0 0 NCR CORP NEW COM 62886E108 242 7234 SH SOLE 7234 0 0 NETAPP INC COM 64110D104 9406 218939 SH SOLE 218939 0 0 NETEASE INC SPONSORED ADR 64110W102 1059 12368 SH SOLE 12368 0 0 NETFLIX INC COM 64110L106 28882 64014 SH SOLE 64014 0 0 NETSUITE INC COM 64118Q107 2240 25015 SH SOLE 25015 0 0 NEUSTAR INC CL A 64126X201 524 21091 SH SOLE 21091 0 0 NEW GOLD INC CDA COM 644535106 4467 884447 SH SOLE 884447 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 631 39783 SH SOLE 39783 0 0 NEWELL RUBBERMAID INC COM 651229106 3444 100098 SH SOLE 100098 0 0 NEWFIELD EXPL CO COM 651290108 1424 38407 SH SOLE 38407 0 0 NEWMONT MINING CORP COM 651639106 33348 1446747 SH SOLE 1446747 0 0 NEWS CORP NEW CL A 65249B109 2479 151626 SH SOLE 151626 0 0 NEWS CORP NEW CL B 65249B208 9451 585920 SH SOLE 585920 0 0 NEXTERA ENERGY INC CALL 65339F901 20654 220000 SH Call SOLE 220000 0 0 NEXTERA ENERGY INC COM 65339F101 25744 274225 SH SOLE 274225 0 0 NIELSEN N V COM N63218106 4236 95554 SH SOLE 95554 0 0 NII HLDGS INC CL B NEW 62913F201 26 468782 SH SOLE 468782 0 0 NIKE INC CALL 654106903 1784 20000 SH Call SOLE 20000 0 0 NIKE INC CL B 654106103 92273 1034451 SH SOLE 1034451 0 0 NIKE INC PUT 654106953 1338 15000 SH Put SOLE 15000 0 0 NISOURCE INC COM 65473P105 4043 98656 SH SOLE 98656 0 0 NOBLE CORP PLC SHS USD G65431101 2188 98480 SH SOLE 98480 0 0 NOBLE ENERGY INC COM 655044105 13885 203121 SH SOLE 203121 0 0 NOKIA CORP SPONSORED ADR 654902204 9158 1082548 SH SOLE 1082548 0 0 NORDSTROM INC COM 655664100 3295 48193 SH SOLE 48193 0 0 NORFOLK SOUTHERN CORP COM 655844108 11284 101108 SH SOLE 101108 0 0 NORTHEAST UTILS COM 664397106 4380 98880 SH SOLE 98880 0 0 NORTHERN TR CORP COM 665859104 22944 337268 SH SOLE 337268 0 0 NORTHROP GRUMMAN CORP COM 666807102 24356 184851 SH SOLE 184851 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 819 162790 SH SOLE 162790 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2353 25000 SH SOLE 25000 0 0 NOVO-NORDISK A S ADR 670100205 12083 253732 SH SOLE 253732 0 0 NPS PHARMACEUTICALS INC COM 62936P103 313 12022 SH SOLE 12022 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 153 21873 SH SOLE 21873 0 0 NRG ENERGY INC COM NEW 629377508 3290 107941 SH SOLE 107941 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 559 12411 SH SOLE 12411 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 536 34742 SH SOLE 34742 0 0 NUCOR CORP COM 670346105 5416 99779 SH SOLE 99779 0 0 NVIDIA CORP COM 67066G104 7276 394342 SH SOLE 394342 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8832 129072 SH SOLE 129072 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10621 70636 SH SOLE 70636 0 0 OASIS PETE INC NEW COM 674215108 215 5147 SH SOLE 5147 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30295 315076 SH SOLE 306621 0 8455 OCEANEERING INTL INC COM 675232102 624 9581 SH SOLE 9581 0 0 OCWEN FINL CORP COM NEW 675746309 2003 76517 SH SOLE 76517 0 0 OFFICE DEPOT INC COM 676220106 55 10699 SH SOLE 10699 0 0 OGE ENERGY CORP COM 670837103 583 15712 SH SOLE 15712 0 0 OI S.A. SPN ADR REP PFD 670851203 2227 3181168 SH SOLE 3181168 0 0 OMNICARE INC COM 681904108 527 8468 SH SOLE 8468 0 0 OMNICOM GROUP INC COM 681919106 5449 79135 SH SOLE 79135 0 0 ON SEMICONDUCTOR CORP COM 682189105 133 14925 SH SOLE 14925 0 0 ONEOK INC NEW COM 682680103 4271 65161 SH SOLE 65161 0 0 OPKO HEALTH INC COM 68375N103 151 17755 SH SOLE 17755 0 0 ORACLE CORP COM 68389X105 49667 1297466 SH SOLE 1265564 0 31902 ORAMED PHARM INC COM NEW 68403P203 126 15500 SH SOLE 15500 0 0 ORANGE SPONSORED ADR 684060106 575 39000 SH SOLE 39000 0 0 OWENS CORNING NEW COM 690742101 275 8668 SH SOLE 8668 0 0 OWENS ILL INC COM NEW 690768403 1345 51622 SH SOLE 51622 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 202 4200 SH SOLE 4200 0 0 PACCAR INC COM 693718108 13538 238035 SH SOLE 238035 0 0 PALL CORP COM 696429307 3076 36747 SH SOLE 36747 0 0 PALO ALTO NETWORKS INC COM 697435105 217 2207 SH SOLE 2207 0 0 PAN AMERICAN SILVER CORP COM 697900108 516 47011 SH SOLE 47011 0 0 PANDORA MEDIA INC COM 698354107 5617 232470 SH SOLE 232470 0 0 PARKER HANNIFIN CORP COM 701094104 5316 46567 SH SOLE 46567 0 0 PARKERVISION INC COM 701354102 199 174449 SH SOLE 174449 0 0 PARTNERRE LTD COM G6852T105 426 3872 SH SOLE 3872 0 0 PATTERSON COMPANIES INC COM 703395103 1117 26968 SH SOLE 26968 0 0 PAYCHEX INC COM 704326107 11411 258158 SH SOLE 258158 0 0 PDC ENERGY INC COM 69327R101 1432 28483 SH SOLE 28483 0 0 PEABODY ENERGY CORP COM 704549104 4837 390708 SH SOLE 389508 0 1200 PENNEY J C INC COM 708160106 4276 425860 SH SOLE 425860 0 0 PENTAIR PLC SHS G7S00T104 4417 67440 SH SOLE 67440 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1767 122117 SH SOLE 122117 0 0 PEPCO HOLDINGS INC COM 713291102 2143 80079 SH SOLE 80079 0 0 PEPSICO INC CALL 713448908 18618 200000 SH Call SOLE 200000 0 0 PEPSICO INC COM 713448108 64306 690795 SH SOLE 688371 0 2424 PEPSICO INC PUT 713448958 3752 40300 SH Put SOLE 40300 0 0 PERKINELMER INC COM 714046109 1386 31783 SH SOLE 31783 0 0 PERRIGO CO PLC SHS G97822103 6368 42400 SH SOLE 42400 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V958 1419 100000 SH Put SOLE 100000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18093 1275039 SH SOLE 1275039 0 0 PETSMART INC COM 716768106 2178 31076 SH SOLE 31076 0 0 PFIZER INC CALL 717081903 25135 850000 SH Call SOLE 850000 0 0 PFIZER INC COM 717081103 161741 5469779 SH SOLE 5434472 0 35307 PFIZER INC PUT 717081953 2218 75000 SH Put SOLE 75000 0 0 PG&E CORP COM 69331C108 6958 154491 SH SOLE 154491 0 0 PHARMACYCLICS INC COM 716933106 2925 24909 SH SOLE 24909 0 0 PHILIP MORRIS INTL INC CALL 718172909 4170 50000 SH Call SOLE 50000 0 0 PHILIP MORRIS INTL INC COM 718172109 88002 1055182 SH SOLE 1055182 0 0 PHILIP MORRIS INTL INC PUT 718172959 2502 30000 SH Put SOLE 30000 0 0 PHILLIPS 66 COM 718546104 14297 175837 SH SOLE 175787 0 50 PIMCO ETF TR TOTL RETN ETF 72201R775 290 2667 SH SOLE 2667 0 0 PINNACLE WEST CAP CORP COM 723484101 1899 34753 SH SOLE 34753 0 0 PIONEER NAT RES CO COM 723787107 21281 108040 SH SOLE 108040 0 0 PITNEY BOWES INC COM 724479100 1415 56611 SH SOLE 56611 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 207 3517 SH SOLE 3517 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2740 70249 SH SOLE 70249 0 0 PNC FINL SVCS GROUP INC COM 693475105 34391 401853 SH SOLE 401853 0 0 POLARIS INDS INC COM 731068102 1852 12365 SH SOLE 12365 0 0 POLYMET MINING CORP COM 731916102 208 192320 SH SOLE 192320 0 0 POSCO SPONSORED ADR 693483109 896 11798 SH SOLE 11798 0 0 POTASH CORP SASK INC COM 73755L107 4100 118641 SH SOLE 118641 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 120718 1221961 SH SOLE 1221961 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 425 15679 SH SOLE 15679 0 0 PPG INDS INC COM 693506107 8778 44619 SH SOLE 44619 0 0 PPL CORP CALL 69351T906 4926 150000 SH Call SOLE 150000 0 0 PPL CORP COM 69351T106 7195 219096 SH SOLE 219096 0 0 PRAXAIR INC COM 74005P104 12250 94962 SH SOLE 94962 0 0 PRECISION CASTPARTS CORP COM 740189105 10725 45274 SH SOLE 45274 0 0 PRICE T ROWE GROUP INC COM 74144T108 15984 203878 SH SOLE 203878 0 0 PRICELINE GRP INC CALL 741503903 2317 2000 SH Call SOLE 2000 0 0 PRICELINE GRP INC COM NEW 741503403 62933 54319 SH SOLE 54319 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5723 109076 SH SOLE 109076 0 0 PROCTER & GAMBLE CO CALL 742718909 19260 230000 SH Call SOLE 230000 0 0 PROCTER & GAMBLE CO COM 742718109 218925 2614341 SH SOLE 2600801 0 13540 PROGRESSIVE CORP OHIO COM 743315103 16178 639945 SH SOLE 639945 0 0 PROLOGIS INC COM 74340W103 7443 197419 SH SOLE 197419 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 357 14600 SH SOLE 14600 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7511 133340 SH SOLE 133340 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3468 125000 SH SOLE 125000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 595 4622 SH SOLE 4622 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 2010 40836 SH SOLE 40836 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 225 3000 SH SOLE 3000 0 0 PRUDENTIAL FINL INC COM 744320102 31023 352779 SH SOLE 352779 0 0 PUBLIC STORAGE COM 74460D109 9497 57263 SH SOLE 57263 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5896 158319 SH SOLE 158319 0 0 PULTE GROUP INC COM 745867101 2824 159911 SH SOLE 159911 0 0 PVH CORP COM 693656100 3331 27495 SH SOLE 27495 0 0 QEP RES INC COM 74733V100 1643 53393 SH SOLE 53393 0 0 QIAGEN NV CALL N72482907 797 35000 SH Call SOLE 35000 0 0 QIAGEN NV PUT N72482957 410 18000 SH Put SOLE 18000 0 0 QIAGEN NV REG SHS N72482107 18135 796448 SH SOLE 751488 0 44960 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17156 254276 SH SOLE 254276 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1418 52440 SH SOLE 52440 0 0 QUALCOMM INC COM 747525103 134796 1802804 SH SOLE 1802804 0 0 QUANTA SVCS INC COM 74762E102 2569 70780 SH SOLE 70780 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 349 93800 SH SOLE 93800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2762 45511 SH SOLE 45511 0 0 QUEST RARE MINERALS LTD COM 74836T101 44 281965 SH SOLE 281965 0 0 QUIKSILVER INC COM 74838C106 53 30652 SH SOLE 30652 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 792 14202 SH SOLE 14202 0 0 RACKSPACE HOSTING INC COM 750086100 5380 165274 SH SOLE 165274 0 0 RALPH LAUREN CORP CL A 751212101 6412 38927 SH SOLE 38927 0 0 RAMBUS INC DEL COM 750917106 1008 80784 SH SOLE 80784 0 0 RANDGOLD RES LTD ADR 752344309 5585 82633 SH SOLE 82633 0 0 RANGE RES CORP COM 75281A109 3581 52804 SH SOLE 52804 0 0 RARE ELEMENT RES LTD COM 75381M102 199 306233 SH SOLE 306233 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3587 66938 SH SOLE 66938 0 0 RAYONIER INC COM 754907103 297 9545 SH SOLE 9545 0 0 RAYTHEON CO COM NEW 755111507 9936 97772 SH SOLE 97772 0 0 REALOGY HLDGS CORP COM 75605Y106 559 15016 SH SOLE 15016 0 0 REALTY INCOME CORP COM 756109104 542 13283 SH SOLE 13283 0 0 RED HAT INC COM 756577102 3556 63325 SH SOLE 63325 0 0 REGENCY CTRS CORP COM 758849103 345 6408 SH SOLE 6408 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26701 74061 SH SOLE 74061 0 0 REGIONS FINL CORP NEW COM 7591EP100 11077 1103283 SH SOLE 1103283 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 345 3446 SH SOLE 3446 0 0 RENREN INC SPONSORED ADR 759892102 596 173166 SH SOLE 173166 0 0 REPUBLIC SVCS INC COM 760759100 3266 83694 SH SOLE 83694 0 0 RESMED INC COM 761152107 595 12081 SH SOLE 12081 0 0 REYNOLDS AMERICAN INC CALL 761713906 28910 490000 SH Call SOLE 490000 0 0 REYNOLDS AMERICAN INC COM 761713106 27082 459017 SH SOLE 459017 0 0 REYNOLDS AMERICAN INC PUT 761713956 4130 70000 SH Put SOLE 70000 0 0 RF MICRODEVICES INC COM 749941100 260 22564 SH SOLE 22564 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2025 41179 SH SOLE 41179 0 0 RITE AID CORP COM 767754104 261 53925 SH SOLE 53925 0 0 ROBERT HALF INTL INC COM 770323103 2176 44414 SH SOLE 44414 0 0 ROCK-TENN CO CL A 772739207 583 12254 SH SOLE 12254 0 0 ROCKWELL AUTOMATION INC COM 773903109 4921 44784 SH SOLE 44784 0 0 ROCKWELL COLLINS INC COM 774341101 3380 43063 SH SOLE 43063 0 0 ROPER INDS INC NEW COM 776696106 4609 31507 SH SOLE 31507 0 0 ROSS STORES INC COM 778296103 10936 144695 SH SOLE 144695 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2696 37736 SH SOLE 37736 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2159 32078 SH SOLE 32078 0 0 RYDER SYS INC COM 783549108 1324 14716 SH SOLE 14716 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 270 3500 SH SOLE 3500 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 455 8600 SH SOLE 8600 0 0 SAFEWAY INC COM NEW 786514208 2561 74677 SH SOLE 74677 0 0 SALESFORCE COM INC COM 79466L302 20579 357700 SH SOLE 357300 0 400 SALIX PHARMACEUTICALS INC COM 795435106 25319 162049 SH SOLE 162049 0 0 SANDISK CORP COM 80004C101 20072 204925 SH SOLE 204925 0 0 SANDRIDGE ENERGY INC COM 80007P307 2024 471794 SH SOLE 471794 0 0 SAP AG SPON ADR 803054204 611 8473 SH SOLE 8473 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10995 521068 SH SOLE 521068 0 0 SBA COMMUNICATIONS CORP CALL 78388J906 5268 47500 SH Call SOLE 47500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8269 74565 SH SOLE 74565 0 0 SCANA CORP NEW COM 80589M102 2193 44194 SH SOLE 44194 0 0 SCHEIN HENRY INC COM 806407102 4463 38315 SH SOLE 38315 0 0 SCHLUMBERGER LTD COM 806857108 123470 1214177 SH SOLE 1148658 0 65519 SCHWAB CHARLES CORP NEW COM 808513105 13292 452249 SH SOLE 452249 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2890 37013 SH SOLE 37013 0 0 SEADRILL LIMITED SHS G7945E105 4952 185044 SH SOLE 185044 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14040 245149 SH SOLE 245149 0 0 SEALED AIR CORP NEW COM 81211K100 2323 66602 SH SOLE 66602 0 0 SEARS HLDGS CORP COM 812350106 2707 108547 SH SOLE 108547 0 0 SEATTLE GENETICS INC COM 812578102 1801 48441 SH SOLE 48441 0 0 SEI INVESTMENTS CO COM 784117103 445 12310 SH SOLE 12310 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216862 3251796 SH SOLE 3251796 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 228803 5072120 SH SOLE 5072120 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191845 3001802 SH SOLE 3001802 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1286937 14201468 SH SOLE 14201468 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212721 4002269 SH SOLE 4002269 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 715659 17003068 SH SOLE 17003068 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 372058 7502674 SH SOLE 7502674 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 842 21104 SH SOLE 21104 0 0 SEMPRA ENERGY COM 816851109 8081 76685 SH SOLE 76685 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 369 8289 SH SOLE 8289 0 0 SERVICENOW INC COM 81762P102 655 11148 SH SOLE 11148 0 0 SHERWIN WILLIAMS CO COM 824348106 5718 26111 SH SOLE 26111 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 5052 595716 SH SOLE 595716 0 0 SIGMA ALDRICH CORP COM 826552101 10941 80445 SH SOLE 80445 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 78 11500 SH SOLE 11500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22008 133853 SH SOLE 133853 0 0 SINA CORP ORD G81477104 1477 35899 SH SOLE 35899 0 0 SIRIUS XM HLDGS INC COM 82968B103 8100 2320871 SH SOLE 2320871 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 486 8371 SH SOLE 8371 0 0 SL GREEN RLTY CORP COM 78440X101 773 7626 SH SOLE 7626 0 0 SMITH & WESSON HLDG CORP COM 831756101 175 18562 SH SOLE 18562 0 0 SMUCKER J M CO COM NEW 832696405 3381 34151 SH SOLE 34151 0 0 SNAP ON INC COM 833034101 2096 17309 SH SOLE 17309 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 230 8785 SH SOLE 8785 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6463 219157 SH SOLE 219157 0 0 SOHU COM INC COM 83408W103 695 13831 SH SOLE 13831 0 0 SOLARCITY CORP COM 83416T100 2021 33909 SH SOLE 33909 0 0 SONY CORP ADR NEW 835699307 1112 61631 SH SOLE 61631 0 0 SOTHEBYS COM 835898107 1947 54513 SH SOLE 54513 0 0 SOUFUN HLDGS LTD ADR 836034108 271 27262 SH SOLE 27262 0 0 SOUTHERN CO CALL 842587907 8075 185000 SH Call SOLE 185000 0 0 SOUTHERN CO COM 842587107 35477 812751 SH SOLE 812751 0 0 SOUTHERN CO PUT 842587957 4365 100000 SH Put SOLE 100000 0 0 SOUTHWEST AIRLS CO COM 844741108 6910 204621 SH SOLE 204621 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3865 110583 SH SOLE 110583 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 56496 332195 SH SOLE 332195 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2484 21372 SH SOLE 21372 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 353 8881 SH SOLE 8881 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2912174 14781109 SH SOLE 14781109 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 271 8497 SH SOLE 8497 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1775 60000 SH SOLE 60000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 638 17340 SH SOLE 17340 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1203 17477 SH SOLE 17477 0 0 SPECTRA ENERGY CORP COM 847560109 8710 221846 SH SOLE 221846 0 0 SPLUNK INC COM 848637104 13161 237736 SH SOLE 237736 0 0 SPRINT CORP COM SER 1 85207U105 995 156940 SH SOLE 156940 0 0 SPX CORP COM 784635104 300 3195 SH SOLE 3195 0 0 ST JUDE MED INC COM 790849103 5364 89212 SH SOLE 89212 0 0 STANLEY BLACK & DECKER INC COM 854502101 5388 60687 SH SOLE 60687 0 0 STAPLES INC COM 855030102 5479 452839 SH SOLE 452839 0 0 STARBUCKS CORP CALL 855244909 3018 40000 SH Call SOLE 40000 0 0 STARBUCKS CORP COM 855244109 67587 895665 SH SOLE 895665 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4975 59790 SH SOLE 59790 0 0 STATE STR CORP COM 857477103 12596 171121 SH SOLE 171121 0 0 STATOIL ASA SPONSORED ADR 85771P102 334 12300 SH SOLE 12300 0 0 STEINER LEISURE LTD ORD P8744Y102 1127 29985 SH SOLE 29985 0 0 STERICYCLE INC COM 858912108 6718 57631 SH SOLE 57631 0 0 STRATASYS LTD SHS M85548101 1285 10641 SH SOLE 10641 0 0 STRYKER CORP COM 863667101 20771 257231 SH SOLE 257231 0 0 SUN LIFE FINL INC COM 866796105 632 17435 SH SOLE 17435 0 0 SUNCOR ENERGY INC NEW COM 867224107 1131 31297 SH SOLE 31297 0 0 SUNEDISON INC COM 86732Y109 8846 468521 SH SOLE 468521 0 0 SUNPOWER CORP COM 867652406 2210 65219 SH SOLE 65219 0 0 SUNTRUST BKS INC COM 867914103 8226 216295 SH SOLE 216295 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 425 12929 SH SOLE 12929 0 0 SUPERVALU INC COM 868536103 707 79047 SH SOLE 79047 0 0 SYMANTEC CORP COM 871503108 12787 543912 SH SOLE 543912 0 0 SYNAPTICS INC COM 87157D109 1906 26042 SH SOLE 26042 0 0 SYNOPSYS INC COM 871607107 521 13116 SH SOLE 13116 0 0 SYSCO CORP CALL 871829907 414 10900 SH Call SOLE 10900 0 0 SYSCO CORP COM 871829107 7001 184480 SH SOLE 184480 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1254 17266 SH SOLE 17266 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 686 34000 SH SOLE 34000 0 0 TALISMAN ENERGY INC COM 87425E103 16961 1960798 SH SOLE 1960798 0 0 TARGA RES CORP COM 87612G101 497 3649 SH SOLE 3649 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 362 5001 SH SOLE 5001 0 0 TARGET CORP COM 87612E106 13414 214014 SH SOLE 214014 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1128 25795 SH SOLE 25795 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 773 23176 SH SOLE 23176 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7184 129939 SH SOLE 129939 0 0 TECK RESOURCES LTD CL B 878742204 1392 73693 SH SOLE 73693 0 0 TECO ENERGY INC COM 872375100 1124 64688 SH SOLE 64688 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 298 14100 SH SOLE 14100 0 0 TELEFONICA S A SPONSORED ADR 879382208 1955 127162 SH SOLE 127162 0 0 TELUS CORP COM 87971M103 808 23648 SH SOLE 23648 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5701 95993 SH SOLE 95993 0 0 TERADATA CORP DEL COM 88076W103 2300 54864 SH SOLE 54864 0 0 TESLA MTRS INC COM 88160R101 31325 129081 SH SOLE 129081 0 0 TESORO CORP COM 881609101 6099 100011 SH SOLE 100011 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4604 230750 SH SOLE 230750 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3591 66801 SH SOLE 66801 0 0 TEXAS INSTRS INC COM 882508104 34676 727109 SH SOLE 727109 0 0 TEXTRON INC COM 883203101 3144 87367 SH SOLE 87367 0 0 THE ADT CORPORATION COM 00101J106 2033 57332 SH SOLE 57332 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 107181 880697 SH SOLE 817299 0 63398 THOMPSON CREEK METALS CO INC COM 884768102 30 13426 SH SOLE 13426 0 0 THOMSON REUTERS CORP COM 884903105 294 8074 SH SOLE 8074 0 0 TIFFANY & CO NEW COM 886547108 3756 38997 SH SOLE 38997 0 0 TIM HORTONS INC COM 88706M103 241 3058 SH SOLE 3058 0 0 TIME WARNER CABLE INC COM 88732J207 26926 187652 SH SOLE 187652 0 0 TIME WARNER INC COM NEW 887317303 21404 284587 SH SOLE 284587 0 0 TJX COS INC NEW COM 872540109 12870 217516 SH SOLE 217516 0 0 T-MOBILE US INC COM 872590104 1125 38980 SH SOLE 38980 0 0 TOLL BROTHERS INC COM 889478103 753 24159 SH SOLE 24159 0 0 TORCHMARK CORP COM 891027104 6950 132700 SH SOLE 132700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4305 87165 SH SOLE 87165 0 0 TOTAL SYS SVCS INC COM 891906109 1613 52097 SH SOLE 52097 0 0 TOWERS WATSON & CO CL A 891894107 602 6046 SH SOLE 6046 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1025 8717 SH SOLE 8717 0 0 TRACTOR SUPPLY CO COM 892356106 6484 105407 SH SOLE 105407 0 0 TRANSALTA CORP COM 89346D107 112 10621 SH SOLE 10621 0 0 TRANSCANADA CORP COM 89353D107 841 16317 SH SOLE 16317 0 0 TRANSDIGM GROUP INC COM 893641100 804 4360 SH SOLE 4360 0 0 TRANSOCEAN LTD REG SHS H8817H100 41077 1284864 SH SOLE 1284864 0 0 TRAVELERS COMPANIES INC CALL 89417E909 1879 20000 SH Call SOLE 20000 0 0 TRAVELERS COMPANIES INC COM 89417E109 87007 926193 SH SOLE 919601 0 6592 TRIMBLE NAVIGATION LTD COM 896239100 674 22108 SH SOLE 22108 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2274 188388 SH SOLE 188388 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 386 21116 SH SOLE 21116 0 0 TRINITY INDS INC COM 896522109 766 16385 SH SOLE 16385 0 0 TRIPADVISOR INC COM 896945201 16502 180507 SH SOLE 180507 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9596 94773 SH SOLE 94773 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 37041 1080229 SH SOLE 1080229 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8469 254239 SH SOLE 254239 0 0 TWITTER INC COM 90184L102 25489 494156 SH SOLE 494156 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6229 139757 SH SOLE 139757 0 0 TYSON FOODS INC CL A 902494103 4410 112007 SH SOLE 112007 0 0 U S G CORP COM NEW 903293405 3930 142956 SH SOLE 142956 0 0 UBIQUITI NETWORKS INC COM 90347A100 1742 46408 SH SOLE 46408 0 0 UBS AG CALL H89231908 23623 1360000 SH Call SOLE 1360000 0 0 UBS AG PUT H89231958 25187 1450000 SH Put SOLE 1450000 0 0 UBS AG SHS NEW H89231338 39739 2287779 SH SOLE 2263849 0 23930 UDR INC COM 902653104 408 14965 SH SOLE 14965 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 677 5731 SH SOLE 5731 0 0 UNDER ARMOUR INC CL A 904311107 3673 53161 SH SOLE 53161 0 0 UNION PAC CORP COM 907818108 31818 293467 SH SOLE 293467 0 0 UNITED CONTL HLDGS INC COM 910047109 558 11924 SH SOLE 11924 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23293 236985 SH SOLE 236985 0 0 UNITED RENTALS INC COM 911363109 3428 30858 SH SOLE 30858 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 8675 252098 SH SOLE 252098 0 0 UNITED STATES STL CORP NEW COM 912909108 11715 299076 SH SOLE 299076 0 0 UNITED TECHNOLOGIES CORP COM 913017109 114972 1088754 SH SOLE 1082273 0 6481 UNITED THERAPEUTICS CORP DEL COM 91307C102 4934 38354 SH SOLE 38354 0 0 UNITEDHEALTH GROUP INC COM 91324P102 93522 1084316 SH SOLE 1084316 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3010 28801 SH SOLE 28801 0 0 UNUM GROUP COM 91529Y106 3483 101306 SH SOLE 101306 0 0 URANERZ ENERGY CORP COM 91688T104 26 23603 SH SOLE 23603 0 0 URANIUM ENERGY CORP COM 916896103 32 25331 SH SOLE 25331 0 0 URBAN OUTFITTERS INC COM 917047102 1274 34723 SH SOLE 34723 0 0 US BANCORP DEL COM NEW 902973304 51176 1223422 SH SOLE 1223422 0 0 V F CORP COM 918204108 7640 115709 SH SOLE 115709 0 0 VALE S A ADR 91912E105 9762 886652 SH SOLE 886652 0 0 VALE S A CALL 91912E905 5505 500000 SH Call SOLE 500000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15957 121625 SH SOLE 121625 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10475 226382 SH SOLE 226382 0 0 VANTIV INC CL A 92210H105 389 12580 SH SOLE 12580 0 0 VARIAN MED SYS INC COM 92220P105 2597 32416 SH SOLE 32416 0 0 VENTAS INC COM 92276F100 8857 142968 SH SOLE 142968 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 351 20000 SH SOLE 20000 0 0 VERIFONE SYS INC COM 92342Y109 303 8804 SH SOLE 8804 0 0 VERISIGN INC COM 92343E102 2642 47932 SH SOLE 47932 0 0 VERISK ANALYTICS INC CL A 92345Y106 4476 73514 SH SOLE 73514 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 14247 285000 SH Call SOLE 285000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 128516 2570839 SH SOLE 2567547 0 3292 VERMILION ENERGY INC COM 923725105 288 4743 SH SOLE 4743 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 52414 466692 SH SOLE 466692 0 0 VIACOM INC NEW CL B 92553P201 36430 473483 SH SOLE 473483 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 12993 1799581 SH SOLE 1799581 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 688 3642 SH SOLE 3642 0 0 VISA INC CALL 92826C909 16003 75000 SH Call SOLE 75000 0 0 VISA INC COM CL A 92826C839 207613 973017 SH SOLE 973017 0 0 VISA INC PUT 92826C959 2667 12500 SH Put SOLE 12500 0 0 VIVUS INC COM 928551100 101 26045 SH SOLE 26045 0 0 VMWARE INC CL A COM 928563402 3295 35117 SH SOLE 35117 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6066 184432 SH SOLE 184432 0 0 VORNADO RLTY TR SH BEN INT 929042109 7116 71184 SH SOLE 71184 0 0 VOYA FINL INC COM 929089100 581 14866 SH SOLE 14866 0 0 VULCAN MATLS CO COM 929160109 9918 164670 SH SOLE 164670 0 0 WALGREEN CO COM 931422109 16715 282010 SH SOLE 282010 0 0 WAL-MART STORES INC CALL 931142903 19118 250000 SH Call SOLE 250000 0 0 WAL-MART STORES INC COM 931142103 104537 1367033 SH SOLE 1367033 0 0 WALTER ENERGY INC COM 93317Q105 897 383242 SH SOLE 383242 0 0 WASTE MGMT INC DEL COM 94106L109 11240 236481 SH SOLE 236481 0 0 WATERS CORP COM 941848103 2610 26331 SH SOLE 26331 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1364 65581 SH SOLE 65581 0 0 WELLPOINT INC COM 94973V107 10934 91404 SH SOLE 91404 0 0 WELLS FARGO & CO NEW COM 949746101 139755 2694327 SH SOLE 2679077 0 15250 WESTERN DIGITAL CORP COM 958102105 16950 174168 SH SOLE 174168 0 0 WESTERN UN CO COM 959802109 3640 226902 SH SOLE 226902 0 0 WESTLAKE CHEM CORP COM 960413102 363 4186 SH SOLE 4186 0 0 WEYERHAEUSER CO COM 962166104 6680 209653 SH SOLE 209653 0 0 WHIRLPOOL CORP COM 963320106 3656 25103 SH SOLE 25103 0 0 WHITING PETE CORP NEW COM 966387102 676 8722 SH SOLE 8722 0 0 WHOLE FOODS MKT INC COM 966837106 15576 408724 SH SOLE 408724 0 0 WILLIAMS COS INC DEL COM 969457100 26138 472227 SH SOLE 472227 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 593 14328 SH SOLE 14328 0 0 WINDSTREAM HLDGS INC COM 97382A101 2256 209292 SH SOLE 209292 0 0 WISCONSIN ENERGY CORP COM 976657106 3035 70588 SH SOLE 70588 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1083 49415 SH SOLE 49415 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 339 6473 SH SOLE 6473 0 0 WORKDAY INC CL A 98138H101 5446 66010 SH SOLE 66010 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 990 71897 SH SOLE 71897 0 0 WPX ENERGY INC COM 98212B103 2749 114236 SH SOLE 114236 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3297 40578 SH SOLE 40578 0 0 WYNN RESORTS LTD CALL 983134907 2077 11100 SH Call SOLE 11100 0 0 WYNN RESORTS LTD COM 983134107 15987 85457 SH SOLE 85457 0 0 XCEL ENERGY INC COM 98389B100 5527 181820 SH SOLE 181820 0 0 XEROX CORP COM 984121103 4718 356586 SH SOLE 356586 0 0 XILINX INC COM 983919101 7721 182322 SH SOLE 182322 0 0 XL GROUP PLC SHS G98290102 3483 105006 SH SOLE 105006 0 0 XYLEM INC COM 98419M100 2356 66387 SH SOLE 66387 0 0 YAHOO INC CALL 984332906 815 20000 SH Call SOLE 20000 0 0 YAHOO INC COM 984332106 213941 5250088 SH SOLE 5250088 0 0 YAMANA GOLD INC COM 98462Y100 5787 964446 SH SOLE 964446 0 0 YANDEX N V SHS CLASS A N97284108 8525 306713 SH SOLE 306713 0 0 YELP INC CL A 985817105 2616 38322 SH SOLE 38322 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1514 486919 SH SOLE 486919 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4359 117850 SH SOLE 117850 0 0 YUM BRANDS INC COM 988498101 27460 381499 SH SOLE 381499 0 0 YUM BRANDS INC PUT 988498951 3599 50000 SH Put SOLE 50000 0 0 ZILLOW INC CL A 98954A107 6171 53204 SH SOLE 53204 0 0 ZIMMER HLDGS INC COM 98956P102 5396 53661 SH SOLE 53661 0 0 ZIONS BANCORPORATION COM 989701107 2936 101038 SH SOLE 101038 0 0 ZOETIS INC CL A 98978V103 5795 156831 SH SOLE 156831 0 0 ZYNGA INC CL A 98986T108 1610 596384 SH SOLE 596384 0 0