Attorney-in-Fact

0001104659-15-074023.txt : 20151029 0001104659-15-074023.hdr.sgml : 20151029 20151029135030 ACCESSION NUMBER: 0001104659-15-074023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151029 DATE AS OF CHANGE: 20151029 EFFECTIVENESS DATE: 20151029 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: 151183130 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 09-30-2015 09-30-2015 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 10-29-2015 0 1115 13320729 false INFORMATION TABLE 2 a15-20963_1informationtable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 2173 188104 SH SOLE 188104 0 0 3M CO COM 88579Y101 36525 257638 SH SOLE 257638 0 0 3M CO CALL 88579Y901 3899 27500 SH Call SOLE 27500 0 0 ABB LTD SPONSORED ADR 000375204 286 16181 SH SOLE 16181 0 0 ABBOTT LABS COM 002824100 5631 139993 SH SOLE 132054 0 7939 ABBVIE INC COM 00287Y109 7082 130160 SH SOLE 130160 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1633 77075 SH SOLE 77075 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4669 47513 SH SOLE 44788 0 2725 ACE LTD SHS H0023R105 1079 10439 SH SOLE 10439 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 341 49370 SH SOLE 49370 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9765 316114 SH SOLE 316114 0 0 ACUITY BRANDS INC COM 00508Y102 523 2981 SH SOLE 2981 0 0 ADMA BIOLOGICS INC COM 000899104 327 39086 SH SOLE 39086 0 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COM 281020107 885 14038 SH SOLE 14038 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 441 3104 SH SOLE 3104 0 0 ELDORADO GOLD CORP NEW COM 284902103 6502 2019251 SH SOLE 2019251 0 0 ELECTRONIC ARTS INC COM 285512109 18202 268660 SH SOLE 268660 0 0 EMERSON ELEC CO COM 291011104 3634 82271 SH SOLE 82271 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1236 50000 SH SOLE 50000 0 0 ENBRIDGE INC COM 29250N105 845 22766 SH SOLE 22766 0 0 ENCANA CORP COM 292505104 72 11186 SH SOLE 11186 0 0 ENDO INTL PLC SHS G30401106 442 6385 SH SOLE 6385 0 0 ENERGEN CORP COM 29265N108 222 4453 SH SOLE 4453 0 0 ENERGY FUELS INC COM NEW 292671708 38 12927 SH SOLE 12927 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10270 250064 SH SOLE 250064 0 0 ENERSYS COM 29275Y102 12836 239560 SH SOLE 239560 0 0 ENI S P A SPONSORED ADR 26874R108 402 12806 SH SOLE 12806 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1227 77875 SH SOLE 77875 0 0 ENOVA INTL INC COM 29357K103 5626 550464 SH SOLE 550464 0 0 ENSCO PLC SHS CLASS A G3157S106 495 35159 SH SOLE 35159 0 0 ENTERGY CORP NEW COM 29364G103 472 7245 SH SOLE 7245 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 477 12957 SH SOLE 12957 0 0 EOG RES INC COM 26875P101 9673 132873 SH SOLE 132873 0 0 EQT CORP COM 26884L109 274 4226 SH SOLE 4226 0 0 EQUIFAX INC COM 294429105 409 4205 SH SOLE 4205 0 0 EQUINIX INC COM PAR $0.001 29444U700 14569 53287 SH SOLE 53287 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1538 20473 SH SOLE 20473 0 0 ERICSSON ADR B SEK 10 294821608 286 29210 SH SOLE 29210 0 0 EROS INTL PLC SHS NEW G3788M114 4092 150479 SH SOLE 150479 0 0 ESSEX PPTY TR INC COM 297178105 531 2375 SH SOLE 2375 0 0 ETSY INC COM 29786A106 1018 74326 SH SOLE 74326 0 0 EVEREST RE GROUP LTD COM G3223R108 508 2932 SH SOLE 2932 0 0 EVERSOURCE ENERGY COM 30040W108 446 8811 SH SOLE 8811 0 0 EXELON CORP COM 30161N101 810 27268 SH SOLE 27268 0 0 EXONE CO COM 302104104 226 33675 SH SOLE 33675 0 0 EXPEDIA INC DEL COM NEW 30212P303 3067 26064 SH SOLE 26064 0 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31816Q101 1431 44964 SH SOLE 44964 0 0 FIRST HORIZON NATL CORP COM 320517105 556 39220 SH SOLE 39220 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2036 636303 SH SOLE 636303 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 622 9904 SH SOLE 9904 0 0 FIRST SOLAR INC COM 336433107 6489 151792 SH SOLE 151792 0 0 FIRSTENERGY CORP COM 337932107 459 14656 SH SOLE 14656 0 0 FISERV INC COM 337738108 7452 86040 SH SOLE 86040 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 727 5283 SH SOLE 5283 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 374 35480 SH SOLE 35480 0 0 FMC TECHNOLOGIES INC COM 30249U101 219 7055 SH SOLE 7055 0 0 FOOT LOCKER INC COM 344849104 1601 22247 SH SOLE 22247 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12894 950157 SH SOLE 950157 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1332 240034 SH SOLE 240034 0 0 FORTUNA SILVER MINES INC COM 349915108 47 21554 SH SOLE 21554 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 510 10745 SH SOLE 10745 0 0 FOSSIL GROUP INC COM 34988V106 682 12211 SH SOLE 12211 0 0 FOUNDATION MEDICINE INC COM 350465100 207 11234 SH SOLE 11234 0 0 FRANKLIN RES INC COM 354613101 418 11220 SH SOLE 11220 0 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D907 872 90000 SH Call SOLE 90000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1561 161047 SH SOLE 161047 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1149 31405 SH SOLE 31405 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1024 26246 SH SOLE 26246 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4037 849843 SH SOLE 849843 0 0 FRONTLINE LTD SHS G3682E127 427 158764 SH SOLE 158764 0 0 GALLAGHER ARTHUR J & CO COM 363576109 455 11018 SH SOLE 11018 0 0 GAMESTOP CORP NEW CL A 36467W109 855 20757 SH SOLE 20757 0 0 GAP INC DEL COM 364760108 2766 97042 SH SOLE 97042 0 0 GARMIN LTD SHS H2906T109 3147 87720 SH SOLE 87720 0 0 GARTNER INC COM 366651107 464 5533 SH SOLE 5533 0 0 GENERAL DYNAMICS CORP COM 369550108 3855 27946 SH SOLE 27946 0 0 GENERAL ELECTRIC CO COM 369604103 36792 1458833 SH SOLE 1349034 0 109799 GENERAL GROWTH PPTYS INC NEW COM 370023103 415 15978 SH SOLE 15978 0 0 GENERAL MLS INC COM 370334104 1017 18121 SH SOLE 18121 0 0 GENERAL MTRS CO CALL 37045V900 1501 50000 SH Call SOLE 50000 0 0 GENERAL MTRS CO COM 37045V100 93305 3108101 SH SOLE 3108101 0 0 GENTEX CORP COM 371901109 816 52620 SH SOLE 52620 0 0 GENUINE PARTS CO COM 372460105 350 4222 SH SOLE 4222 0 0 GENWORTH FINL INC COM CL A 37247D106 342 74060 SH SOLE 74060 0 0 GERDAU S A SPON ADR REP PFD 373737105 907 662397 SH SOLE 662397 0 0 GILEAD SCIENCES INC COM 375558103 142995 1456310 SH SOLE 1456310 0 0 GILEAD SCIENCES INC CALL 375558903 4910 50000 SH Call SOLE 50000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4826 125509 SH SOLE 125509 0 0 GLOBAL PMTS INC COM 37940X102 280 2437 SH SOLE 2437 0 0 GLOBALSTAR INC COM 378973408 17 10556 SH SOLE 10556 0 0 GOGO INC COM 38046C109 180 11808 SH SOLE 11808 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4331 155332 SH SOLE 155332 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5373 2019795 SH SOLE 2019795 0 0 GOLDCORP INC NEW COM 380956409 18569 1483174 SH SOLE 1483174 0 0 GOLDCORP INC NEW CALL 380956909 1732 138300 SH Call SOLE 138300 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 120 48710 SH SOLE 48710 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 272129 1566119 SH SOLE 1566119 0 0 GOODRICH PETE CORP COM NEW 382410405 23 39791 SH SOLE 39791 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2681 91415 SH SOLE 91415 0 0 GOOGLE INC CL C 38259P706 179251 294617 SH SOLE 294617 0 0 GOOGLE INC CL A 38259P508 102862 161132 SH SOLE 159038 0 2094 GOOGLE INC CALL 38259P908 3192 5000 SH Call SOLE 5000 0 0 GOOGLE INC CALL 38259P906 9735 16000 SH Call SOLE 16000 0 0 GOPRO INC CL A 38268T103 3560 114034 SH SOLE 114034 0 0 GRAINGER W W INC COM 384802104 369 1714 SH SOLE 1714 0 0 GROUPON INC COM CL A 399473107 4979 1527428 SH SOLE 1527428 0 0 HALCON RES CORP COM NEW 40537Q209 261 492834 SH SOLE 492834 0 0 HALLIBURTON CO COM 406216101 20616 583204 SH SOLE 583204 0 0 HANESBRANDS INC COM 410345102 322 11142 SH SOLE 11142 0 0 HARLEY DAVIDSON INC COM 412822108 1342 24437 SH SOLE 24437 0 0 HARMAN INTL INDS INC COM 413086109 635 6616 SH SOLE 6616 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1874 3108091 SH SOLE 3108091 0 0 HARRIS CORP DEL COM 413875105 372 5079 SH SOLE 5079 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12074 263744 SH SOLE 263649 0 95 HASBRO INC COM 418056107 254 3519 SH SOLE 3519 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4469 181073 SH SOLE 181073 0 0 HCA HOLDINGS INC COM 40412C101 1012 13078 SH SOLE 13078 0 0 HCP INC COM 40414L109 2253 60476 SH SOLE 60476 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 251 4107 SH SOLE 4107 0 0 HEALTH CARE REIT INC COM 42217K106 659 9725 SH SOLE 9725 0 0 HECLA MNG CO COM 422704106 388 196966 SH SOLE 196966 0 0 HERBALIFE LTD COM USD SHS G4412G101 5685 104318 SH SOLE 104318 0 0 HERSHEY CO COM 427866108 683 7430 SH SOLE 7430 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4906 293228 SH SOLE 293228 0 0 HESS CORP COM 42809H107 725 14479 SH SOLE 14479 0 0 HEWLETT PACKARD CO PUT 428236953 5122 200000 SH Put SOLE 200000 0 0 HEWLETT PACKARD CO COM 428236103 29930 1168688 SH SOLE 1168688 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1682 73343 SH SOLE 73343 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 84 10560 SH SOLE 10560 0 0 HMS HLDGS CORP CALL 40425J901 1487 169600 SH Call SOLE 169600 0 0 HOLLYFRONTIER CORP COM 436106108 653 13374 SH SOLE 13374 0 0 HOLOGIC INC COM 436440101 652 16666 SH SOLE 16666 0 0 HOME DEPOT INC COM 437076102 35336 305967 SH SOLE 305967 0 0 HOME DEPOT INC CALL 437076902 6929 60000 SH Call SOLE 60000 0 0 HONEYWELL INTL INC COM 438516106 10062 106260 SH SOLE 101875 0 4385 HORMEL FOODS CORP COM 440452100 256 4036 SH SOLE 4036 0 0 HOST HOTELS & RESORTS INC COM 44107P104 462 29213 SH SOLE 29213 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 976 25767 SH SOLE 25767 0 0 HUBSPOT INC COM 443573100 372 8021 SH SOLE 8021 0 0 HUDSON CITY BANCORP COM 443683107 5982 588220 SH SOLE 588220 0 0 HUMANA INC COM 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COM NEW 45824V209 283 9942 SH SOLE 9942 0 0 INTEL CORP COM 458140100 95110 3155614 SH SOLE 3155614 0 0 INTEL CORP CALL 458140900 3014 100000 SH Call SOLE 100000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 877 3731 SH SOLE 3731 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47797 329701 SH SOLE 329701 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 7248 50000 SH Call SOLE 50000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 272 2630 SH SOLE 2630 0 0 INTEROIL CORP COM 460951106 356 10561 SH SOLE 10561 0 0 INTERPUBLIC GROUP COS INC COM 460690100 233 12202 SH SOLE 12202 0 0 INTL PAPER CO COM 460146103 501 13260 SH SOLE 13260 0 0 INTUIT COM 461202103 8250 92963 SH SOLE 92963 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6042 13146 SH SOLE 13146 0 0 INVENSENSE INC COM 46123D205 418 45025 SH SOLE 45025 0 0 INVESCO LTD SHS G491BT108 373 11947 SH SOLE 11947 0 0 IPG PHOTONICS CORP COM 44980X109 759 9995 SH SOLE 9995 0 0 ISHARES MSCI THI CAP ETF 464286624 532 8542 SH SOLE 8542 0 0 ISHARES MSCI 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SILVER TRUST ISHARES 46428Q109 3423 246760 SH SOLE 246760 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2214 7300 SH SOLE 7300 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 439 3200 SH SOLE 3200 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 287 2302 SH SOLE 2302 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 5793 46894 SH SOLE 46894 0 0 ISHARES TR IBOXX INV CP ETF 464287242 291 2507 SH SOLE 2507 0 0 ISHARES TR CORE US AGGBD ET 464287226 3650 33308 SH SOLE 33308 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5681 52020 SH SOLE 52020 0 0 ISHARES TR JP MOR EM MK ETF 464288281 550 5170 SH SOLE 5170 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3043 30900 SH SOLE 30900 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3185 35400 SH SOLE 35400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2068 24830 SH SOLE 24830 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7674 108156 SH SOLE 108156 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5789 109743 SH SOLE 109743 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 27926 787311 SH SOLE 787311 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 770 22400 SH SOLE 22400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 37580 1146439 SH SOLE 1146439 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1963 110956 SH SOLE 110956 0 0 ISIS PHARMACEUTICALS INC COM 464330109 374 9259 SH SOLE 9259 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2191 330903 SH SOLE 330903 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 158 20273 SH SOLE 20273 0 0 JABIL CIRCUIT INC COM 466313103 552 24658 SH SOLE 24658 0 0 JARDEN CORP COM 471109108 757 15492 SH SOLE 15492 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 574 4323 SH SOLE 4323 0 0 JD COM INC SPON ADR CL A 47215P106 6556 251560 SH SOLE 251560 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 561 25580 SH SOLE 25580 0 0 JOHNSON & JOHNSON COM 478160104 59351 635791 SH SOLE 627427 0 8364 JOHNSON & JOHNSON CALL 478160904 23338 250000 SH Call SOLE 250000 0 0 JOHNSON CTLS INC COM 478366107 1284 31049 SH SOLE 31049 0 0 JONES LANG LASALLE INC COM 48020Q107 423 2940 SH SOLE 2940 0 0 JOY GLOBAL INC COM 481165108 450 30130 SH SOLE 30130 0 0 JPMORGAN CHASE & CO COM 46625H100 151850 2490565 SH SOLE 2483030 0 7535 JUNIPER NETWORKS INC COM 48203R104 423 16440 SH SOLE 16440 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 279 3066 SH SOLE 3066 0 0 KCG HLDGS INC CL A 48244B100 135 12280 SH SOLE 12280 0 0 KELLOGG CO COM 487836108 9242 138878 SH SOLE 138878 0 0 KEURIG GREEN MTN INC CALL 49271M900 1043 20000 SH Call SOLE 20000 0 0 KEURIG GREEN MTN INC COM 49271M100 5009 96060 SH SOLE 96060 0 0 KEYCORP NEW COM 493267108 371 28526 SH SOLE 28526 0 0 KIMBERLY CLARK CORP COM 494368103 3162 28997 SH SOLE 28997 0 0 KIMCO RLTY CORP COM 49446R109 280 11449 SH SOLE 11449 0 0 KINDER MORGAN INC DEL COM 49456B101 28052 1013424 SH SOLE 1013424 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 771 56909 SH SOLE 56909 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7113 4135558 SH SOLE 4135558 0 0 KKR & CO L P DEL COM UNITS 48248M102 8149 485650 SH SOLE 485650 0 0 KLA-TENCOR CORP COM 482480100 2574 51481 SH SOLE 51481 0 0 KOHLS CORP COM 500255104 345 7452 SH SOLE 7452 0 0 KRAFT HEINZ CO COM 500754106 59973 849713 SH SOLE 849713 0 0 KRAFT HEINZ CO CALL 500754906 4941 70000 SH Call SOLE 70000 0 0 KROGER CO COM 501044101 1687 46760 SH SOLE 46760 0 0 L BRANDS INC COM 501797104 662 7342 SH SOLE 7342 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 239 2285 SH SOLE 2285 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 306 2820 SH SOLE 2820 0 0 LAM RESEARCH CORP COM 512807108 5044 77202 SH SOLE 77202 0 0 LANNET INC COM 516012101 375 9027 SH SOLE 9027 0 0 LAS VEGAS SANDS CORP COM 517834107 5045 132859 SH SOLE 132859 0 0 LAUDER ESTEE COS INC CL A 518439104 542 6712 SH SOLE 6712 0 0 LAZARD LTD SHS A G54050102 329 7597 SH SOLE 7597 0 0 LEAR CORP COM NEW 521865204 532 4888 SH SOLE 4888 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 168 30000 SH SOLE 30000 0 0 LENNAR CORP CL A 526057104 767 15926 SH SOLE 15926 0 0 LEUCADIA NATL CORP COM 527288104 334 16491 SH SOLE 16491 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 365 8358 SH SOLE 8358 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3946 91906 SH SOLE 91906 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10625 259017 SH SOLE 259017 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 346 10094 SH SOLE 10094 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1713 42459 SH SOLE 42459 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4185 159540 SH SOLE 159540 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1451 40620 SH SOLE 40620 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2782 80722 SH SOLE 80722 0 0 LIBERTY PPTY TR SH BEN INT 531172104 274 8690 SH SOLE 8690 0 0 LILLY ELI & CO COM 532457108 8994 107467 SH SOLE 107467 0 0 LILLY ELI & CO CALL 532457908 5858 70000 SH Call SOLE 70000 0 0 LINCOLN NATL CORP IND COM 534187109 339 7143 SH SOLE 7143 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3047 75511 SH SOLE 75511 0 0 LINKEDIN CORP PUT 53578A958 2852 15000 SH Put SOLE 15000 0 0 LINKEDIN CORP COM CL A 53578A108 12852 67594 SH SOLE 67594 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 32 11964 SH SOLE 11964 0 0 LKQ CORP COM 501889208 578 20392 SH SOLE 20392 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1061 230593 SH SOLE 230593 0 0 LOCKHEED MARTIN CORP COM 539830109 1970 9503 SH SOLE 9503 0 0 LOEWS CORP COM 540424108 298 8241 SH SOLE 8241 0 0 LOGITECH INTL S A SHS H50430232 3388 258429 SH SOLE 258429 0 0 LOWES COS INC COM 548661107 1946 28238 SH SOLE 28238 0 0 LULULEMON ATHLETICA INC COM 550021109 2632 51974 SH SOLE 51974 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1065 12776 SH SOLE 12776 0 0 M & T BK CORP COM 55261F104 405 3320 SH SOLE 3320 0 0 MACERICH CO COM 554382101 287 3731 SH SOLE 3731 0 0 MACYS INC COM 55616P104 1734 33789 SH SOLE 33789 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 422 5846 SH SOLE 5846 0 0 MAGNA INTL INC COM 559222401 258 5378 SH SOLE 5378 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 5 15815 SH SOLE 15815 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 576 9002 SH SOLE 9002 0 0 MANNKIND CORP COM 56400P201 442 137784 SH SOLE 137784 0 0 MANPOWERGROUP INC COM 56418H100 394 4817 SH SOLE 4817 0 0 MANULIFE FINL CORP COM 56501R106 277 17872 SH SOLE 17872 0 0 MARATHON OIL CORP COM 565849106 351 22814 SH SOLE 22814 0 0 MARATHON PETE CORP COM 56585A102 698 15070 SH SOLE 15070 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 196 15530 SH SOLE 15530 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 36770 500000 SH SOLE 500000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 844 43091 SH SOLE 43091 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1122 69920 SH SOLE 69920 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5696 362792 SH SOLE 362792 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1752 113169 SH SOLE 113169 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7446 541939 SH SOLE 541939 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9993 232890 SH SOLE 232890 0 0 MARRIOTT INTL INC NEW CL A 571903202 5707 83686 SH SOLE 83686 0 0 MARSH & MCLENNAN COS INC COM 571748102 803 15382 SH SOLE 15382 0 0 MARTIN MARIETTA MATLS INC COM 573284106 242 1591 SH SOLE 1591 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 476 52611 SH SOLE 52611 0 0 MASCO CORP COM 574599106 336 13328 SH SOLE 13328 0 0 MASTERCARD INC PUT 57636Q954 23774 263800 SH Put SOLE 263800 0 0 MASTERCARD INC CALL 57636Q904 55063 611000 SH Call SOLE 611000 0 0 MASTERCARD INC CL A 57636Q104 36813 408494 SH SOLE 408494 0 0 MATTEL INC COM 577081102 3598 170843 SH SOLE 170843 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9079 271813 SH SOLE 271813 0 0 MBIA INC COM 55262C100 78 12861 SH SOLE 12861 0 0 MCCORMICK & CO INC COM NON VTG 579780206 541 6587 SH SOLE 6587 0 0 MCDERMOTT INTL INC COM 580037109 467 108524 SH SOLE 108524 0 0 MCDONALDS CORP PUT 580135951 9469 96100 SH Put SOLE 96100 0 0 MCDONALDS CORP CALL 580135901 14395 146100 SH Call SOLE 146100 0 0 MCDONALDS CORP COM 580135101 143940 1460874 SH SOLE 1460254 0 620 MCEWEN MNG INC COM 58039P107 13 15319 SH SOLE 15319 0 0 MCGRAW HILL FINL INC COM 580645109 836 9668 SH SOLE 9668 0 0 MCKESSON CORP COM 58155Q103 1205 6515 SH SOLE 6515 0 0 MDU RES GROUP INC COM 552690109 178 10341 SH SOLE 10341 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1992 28290 SH SOLE 28290 0 0 MEDIVATION INC COM 58501N101 485 11410 SH SOLE 11410 0 0 MEDTRONIC PLC SHS G5960L103 11438 170872 SH SOLE 170872 0 0 MELCO CROWN ENTMT LTD ADR 585464100 346 25175 SH SOLE 25175 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4674 123694 SH SOLE 123694 0 0 MERCADOLIBRE INC COM 58733R102 291 3195 SH SOLE 3195 0 0 MERCK & CO INC NEW COM 58933Y105 26794 542491 SH SOLE 542491 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 182 21365 SH SOLE 21365 0 0 METLIFE INC COM 59156R108 1292 27409 SH SOLE 27409 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 513 1801 SH SOLE 1801 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2152 116622 SH SOLE 116622 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 24134 571345 SH SOLE 571345 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 252 5853 SH SOLE 5853 0 0 MICRON TECHNOLOGY INC COM 595112103 24522 1636950 SH SOLE 1636950 0 0 MICROSOFT CORP COM 594918104 136778 3090336 SH SOLE 3071301 0 19035 MICROSOFT CORP CALL 594918904 6860 155000 SH Call SOLE 155000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2631 364339 SH SOLE 364339 0 0 MOHAWK INDS INC COM 608190104 368 2025 SH SOLE 2025 0 0 MOLSON COORS BREWING CO CL B 60871R209 801 9652 SH SOLE 9652 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 294 17886 SH SOLE 17886 0 0 MONDELEZ INTL INC CALL 609207905 20935 500000 SH Call SOLE 500000 0 0 MONDELEZ INTL INC CL A 609207105 50286 1201005 SH SOLE 1201005 0 0 MONSANTO CO NEW COM 61166W101 2216 25964 SH SOLE 25964 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11849 87676 SH SOLE 87676 0 0 MOODYS CORP COM 615369105 760 7739 SH SOLE 7739 0 0 MORGAN STANLEY COM NEW 617446448 10563 335345 SH SOLE 335345 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 615 89342 SH SOLE 89342 0 0 MOSAIC CO NEW COM 61945C103 1182 37985 SH SOLE 37985 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2466 36056 SH SOLE 36056 0 0 MUELLER WTR PRODS INC COM SER A 624758108 407 53155 SH SOLE 53155 0 0 MURPHY OIL CORP COM 626717102 530 21918 SH SOLE 21918 0 0 MYLAN N V SHS EURO N59465109 9628 239146 SH SOLE 239146 0 0 MYRIAD GENETICS INC COM 62855J104 457 12200 SH SOLE 12200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 996 105404 SH SOLE 105404 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 47 101405 SH SOLE 101405 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1970 52320 SH SOLE 52320 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 15281 6702002 SH SOLE 6702002 0 0 NAVIENT CORP COM 63938C108 123 10938 SH SOLE 10938 0 0 NETAPP INC COM 64110D104 2776 93788 SH SOLE 93788 0 0 NETFLIX INC COM 64110L106 37285 361076 SH SOLE 361076 0 0 NETSUITE INC COM 64118Q107 252 3004 SH SOLE 3004 0 0 NEW GOLD INC CDA COM 644535106 6480 2854841 SH SOLE 2854841 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 546 30237 SH SOLE 30237 0 0 NEWELL RUBBERMAID INC COM 651229106 308 7757 SH SOLE 7757 0 0 NEWFIELD EXPL CO COM 651290108 239 7270 SH SOLE 7270 0 0 NEWMONT MINING CORP COM 651639106 23434 1458265 SH SOLE 1458265 0 0 NEWS CORP NEW CL A 65249B109 151 11933 SH SOLE 11933 0 0 NEXTERA ENERGY INC CALL 65339F901 11706 120000 SH Call SOLE 120000 0 0 NEXTERA ENERGY INC COM 65339F101 37309 382459 SH SOLE 382459 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 434 9769 SH SOLE 9769 0 0 NIKE INC CL B 654106103 40544 329703 SH SOLE 329703 0 0 NOBLE ENERGY INC COM 655044105 508 16818 SH SOLE 16818 0 0 NOKIA CORP SPONSORED ADR 654902204 655 96584 SH SOLE 96584 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 65 11176 SH SOLE 11176 0 0 NORDSTROM INC COM 655664100 405 5644 SH SOLE 5644 0 0 NORFOLK SOUTHERN CORP COM 655844108 804 10524 SH SOLE 10524 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1323 58013 SH SOLE 58013 0 0 NORTHERN TR CORP COM 665859104 419 6150 SH SOLE 6150 0 0 NORTHROP GRUMMAN CORP COM 666807102 883 5323 SH SOLE 5323 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 619 10800 SH SOLE 10800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3091 33630 SH SOLE 33630 0 0 NOVO-NORDISK A S ADR 670100205 19995 368639 SH SOLE 368639 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 92 27926 SH SOLE 27926 0 0 NRG ENERGY INC COM NEW 629377508 986 66395 SH SOLE 66395 0 0 NUANCE COMMUNICATIONS INC CALL 67020Y900 1637 100000 SH Call SOLE 100000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 596 36383 SH SOLE 36383 0 0 NUCOR CORP COM 670346105 445 11843 SH SOLE 11843 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1479 33000 SH SOLE 33000 0 0 NVIDIA CORP COM 67066G104 4615 187230 SH SOLE 187230 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9409 108068 SH SOLE 108068 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11408 45630 SH SOLE 45630 0 0 O REILLY AUTOMOTIVE INC NEW CALL 67103H907 10000 40000 SH Call SOLE 40000 0 0 OASIS PETE INC NEW COM 674215108 295 34025 SH SOLE 34025 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4392 66388 SH SOLE 62433 0 3955 OCEAN RIG UDW INC SHS Y64354205 21 10000 SH SOLE 10000 0 0 OCEANEERING INTL INC COM 675232102 253 6430 SH SOLE 6430 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 786 90010 SH SOLE 90010 0 0 OGE ENERGY CORP COM 670837103 347 12694 SH SOLE 12694 0 0 OMNICOM GROUP INC COM 681919106 662 10042 SH SOLE 10042 0 0 ORACLE CORP COM 68389X105 11734 324854 SH SOLE 300636 0 24218 OWENS CORNING NEW COM 690742101 392 9342 SH SOLE 9342 0 0 PACCAR INC COM 693718108 9002 172558 SH SOLE 172558 0 0 PACKAGING CORP AMER COM 695156109 407 6771 SH SOLE 6771 0 0 PALO ALTO NETWORKS INC COM 697435105 2009 11683 SH SOLE 11683 0 0 PALO ALTO NETWORKS INC CALL 697435905 3440 20000 SH Call SOLE 20000 0 0 PAN AMERICAN SILVER CORP COM 697900108 2861 450579 SH SOLE 450579 0 0 PANDORA MEDIA INC COM 698354107 8477 397242 SH SOLE 397242 0 0 PARKER HANNIFIN CORP COM 701094104 377 3874 SH SOLE 3874 0 0 PARKERVISION INC COM 701354102 58 311299 SH SOLE 311299 0 0 PARTNERRE LTD COM G6852T105 433 3118 SH SOLE 3118 0 0 PAYCHEX INC COM 704326107 6198 130136 SH SOLE 130136 0 0 PAYPAL HLDGS INC COM 70450Y103 34600 1114697 SH SOLE 1096695 0 18002 PAYPAL HLDGS INC CALL 70450Y903 3880 125000 SH Call SOLE 125000 0 0 PAYPAL HLDGS INC PUT 70450Y953 4656 150000 SH Put SOLE 150000 0 0 PEABODY ENERGY CORP COM 704549104 388 332883 SH SOLE 332883 0 0 PENNEY J C INC COM 708160106 3554 382553 SH SOLE 382553 0 0 PENTAIR PLC SHS G7S00T104 1081 21182 SH SOLE 21182 0 0 PEPCO HOLDINGS INC COM 713291102 221 9128 SH SOLE 9128 0 0 PEPSICO INC COM 713448108 12277 130196 SH SOLE 127082 0 3114 PEPSICO INC PUT 713448958 1886 20000 SH Put SOLE 20000 0 0 PEPSICO INC CALL 713448908 20746 220000 SH Call SOLE 220000 0 0 PERRIGO CO PLC SHS G97822103 843 5360 SH SOLE 5360 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5103 1173035 SH SOLE 1173035 0 0 PFIZER INC COM 717081103 45430 1446342 SH SOLE 1415730 0 30612 PG&E CORP COM 69331C108 1523 28837 SH SOLE 28837 0 0 PHILIP MORRIS INTL INC COM 718172109 20179 254371 SH SOLE 254371 0 0 PHILLIPS 66 COM 718546104 1924 25038 SH SOLE 25038 0 0 PINNACLE WEST CAP CORP COM 723484101 216 3375 SH SOLE 3375 0 0 PIONEER NAT RES CO COM 723787107 3025 24866 SH SOLE 24866 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 454 14937 SH SOLE 14937 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2710 154839 SH SOLE 154839 0 0 PLUM CREEK TIMBER CO INC COM 729251108 313 7930 SH SOLE 7930 0 0 PNC FINL SVCS GROUP INC COM 693475105 3402 38140 SH SOLE 38140 0 0 POLARIS INDS INC COM 731068102 908 7575 SH SOLE 7575 0 0 POLYMET MINING CORP COM 731916102 131 192320 SH SOLE 192320 0 0 POTASH CORP SASK INC COM 73755L107 3455 168103 SH SOLE 168103 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 417 11610 SH SOLE 11610 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 786 7726 SH SOLE 7726 0 0 PPG INDS INC COM 693506107 826 9415 SH SOLE 9415 0 0 PPL CORP COM 69351T106 2385 72517 SH SOLE 72517 0 0 PRAXAIR INC COM 74005P104 1307 12835 SH SOLE 12835 0 0 PRECISION CASTPARTS CORP COM 740189105 895 3896 SH SOLE 3896 0 0 PRICE T ROWE GROUP INC COM 74144T108 560 8064 SH SOLE 8064 0 0 PRICELINE GRP INC COM NEW 741503403 46459 37562 SH SOLE 37562 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 423 8933 SH SOLE 8933 0 0 PROCTER & GAMBLE CO COM 742718109 85778 1192349 SH SOLE 1170967 0 21382 PROCTER & GAMBLE CO CALL 742718909 9352 130000 SH Call SOLE 130000 0 0 PROGRESSIVE CORP OHIO COM 743315103 499 16274 SH SOLE 16274 0 0 PROLOGIS INC COM 74340W103 569 14636 SH SOLE 14636 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 565 8779 SH SOLE 8779 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2557 58947 SH SOLE 58947 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 348 14600 SH SOLE 14600 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 3073 64500 SH SOLE 64500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 242 33925 SH SOLE 33925 0 0 PROTO LABS INC COM 743713109 214 3195 SH SOLE 3195 0 0 PRUDENTIAL FINL INC COM 744320102 4221 55381 SH SOLE 55381 0 0 PTC THERAPEUTICS INC COM 69366J200 670 25088 SH SOLE 25088 0 0 PUBLIC STORAGE COM 74460D109 1005 4751 SH SOLE 4751 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1199 28431 SH SOLE 28431 0 0 PULTE GROUP INC COM 745867101 8662 459019 SH SOLE 459019 0 0 PVH CORP COM 693656100 507 4972 SH SOLE 4972 0 0 QIAGEN NV REG SHS N72482107 22195 860287 SH SOLE 827445 0 32842 QIAGEN NV CALL N72482907 284 11000 SH Call SOLE 11000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12092 252805 SH SOLE 252805 0 0 QORVO INC COM 74736K101 786 17457 SH SOLE 17457 0 0 QUALCOMM INC COM 747525103 26545 494041 SH SOLE 494041 0 0 QUEST DIAGNOSTICS INC COM 74834L100 379 6167 SH SOLE 6167 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 446 6415 SH SOLE 6415 0 0 RACKSPACE HOSTING INC COM 750086100 868 35185 SH SOLE 35185 0 0 RADIUS HEALTH INC COM NEW 750469207 20858 300939 SH SOLE 300939 0 0 RADIUS HEALTH INC CALL 750469907 811 11700 SH Call SOLE 11700 0 0 RALPH LAUREN CORP CL A 751212101 1515 12825 SH SOLE 12825 0 0 RAMBUS INC DEL COM 750917106 1498 126978 SH SOLE 126978 0 0 RANDGOLD RES LTD ADR 752344309 4538 76800 SH SOLE 76800 0 0 RARE ELEMENT RES LTD COM 75381M102 159 565483 SH SOLE 565483 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 414 8347 SH SOLE 8347 0 0 RAYTHEON CO COM NEW 755111507 1213 11102 SH SOLE 11102 0 0 REALOGY HLDGS CORP COM 75605Y106 404 10743 SH SOLE 10743 0 0 REALTY INCOME CORP COM 756109104 306 6450 SH SOLE 6450 0 0 RED HAT INC COM 756577102 405 5634 SH SOLE 5634 0 0 REGENCY CTRS CORP COM 758849103 499 8021 SH SOLE 8021 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20450 43966 SH SOLE 43966 0 0 REGIONS FINL CORP NEW COM 7591EP100 337 37395 SH SOLE 37395 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 317 2977 SH SOLE 2977 0 0 RENREN INC SPONSORED ADR 759892102 53 17051 SH SOLE 17051 0 0 REPUBLIC SVCS INC COM 760759100 324 7864 SH SOLE 7864 0 0 RESMED INC COM 761152107 445 8728 SH SOLE 8728 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 293 8158 SH SOLE 8158 0 0 REYNOLDS AMERICAN INC CALL 761713906 30989 700000 SH Call SOLE 700000 0 0 REYNOLDS AMERICAN INC COM 761713106 7470 168745 SH SOLE 168745 0 0 REYNOLDS AMERICAN INC PUT 761713956 15052 340000 SH Put SOLE 340000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 808 23902 SH SOLE 23902 0 0 RITE AID CORP COM 767754104 1712 281974 SH SOLE 281974 0 0 ROBERT HALF INTL INC COM 770323103 322 6300 SH SOLE 6300 0 0 ROCKWELL AUTOMATION INC COM 773903109 379 3733 SH SOLE 3733 0 0 ROCKWELL COLLINS INC COM 774341101 445 5437 SH SOLE 5437 0 0 ROPER TECHNOLOGIES INC COM 776696106 437 2788 SH SOLE 2788 0 0 ROSS STORES INC COM 778296103 6197 127861 SH SOLE 127861 0 0 ROVI CORP COM 779376102 153 14594 SH SOLE 14594 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 723 44737 SH SOLE 44737 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1195 21634 SH SOLE 21634 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1951 21901 SH SOLE 21901 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5051 64507 SH SOLE 64507 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1979 40202 SH SOLE 40202 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 398 25955 SH SOLE 25955 0 0 SALESFORCE COM INC COM 79466L302 6115 88072 SH SOLE 87672 0 400 SANDISK CORP COM 80004C101 11769 216625 SH SOLE 216625 0 0 SANDRIDGE ENERGY INC COM 80007P307 7 27734 SH SOLE 27734 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1137 201577 SH SOLE 201577 0 0 SANOFI SPONSORED ADR 80105N105 437 9208 SH SOLE 9208 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4996 47700 SH SOLE 47700 0 0 SCANA CORP NEW COM 80589M102 213 3780 SH SOLE 3780 0 0 SCHEIN HENRY INC COM 806407102 3596 27093 SH SOLE 27093 0 0 SCHLUMBERGER LTD COM 806857108 7629 110612 SH SOLE 105612 0 5000 SCHWAB CHARLES CORP NEW COM 808513105 937 32792 SH SOLE 32792 0 0 SEADRILL LIMITED SHS G7945E105 1247 211387 SH SOLE 211387 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4330 96658 SH SOLE 96658 0 0 SEALED AIR CORP NEW COM 81211K100 282 6007 SH SOLE 6007 0 0 SEARS HLDGS CORP COM 812350106 670 29638 SH SOLE 29638 0 0 SEATTLE GENETICS INC COM 812578102 260 6754 SH SOLE 6754 0 0 SEI INVESTMENTS CO COM 784117103 413 8563 SH SOLE 8563 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 167218 2251796 SH SOLE 2251796 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 199509 3012370 SH SOLE 3012370 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 364052 5948570 SH SOLE 5948570 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 366896 7354089 SH SOLE 7354089 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 122648 2599030 SH SOLE 2599030 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 645154 14903068 SH SOLE 14903068 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 243619 6102674 SH SOLE 6102674 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 955 24168 SH SOLE 24168 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58225 2569495 SH SOLE 2569495 0 0 SEMPRA ENERGY COM 816851109 1093 11303 SH SOLE 11303 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 392 8840 SH SOLE 8840 0 0 SERVICENOW INC COM 81762P102 1378 19846 SH SOLE 19846 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 16 11451 SH SOLE 11451 0 0 SFX ENTMT INC COM 784178303 18 34409 SH SOLE 34409 0 0 SHAKE SHACK INC CL A 819047101 212 4473 SH SOLE 4473 0 0 SHERWIN WILLIAMS CO COM 824348106 545 2447 SH SOLE 2447 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 6003 1293692 SH SOLE 1293692 0 0 SIGMA ALDRICH CORP COM 826552101 514 3700 SH SOLE 3700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 288 2115 SH SOLE 2115 0 0 SILVER STD RES INC COM 82823L106 87 13327 SH SOLE 13327 0 0 SILVER WHEATON CORP COM 828336107 3517 292818 SH SOLE 292818 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1822 9918 SH SOLE 9918 0 0 SIRIUS XM HLDGS INC COM 82968B103 6560 1754111 SH SOLE 1754111 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7051 83731 SH SOLE 83731 0 0 SL GREEN RLTY CORP COM 78440X101 299 2762 SH SOLE 2762 0 0 SMUCKER J M CO COM NEW 832696405 702 6152 SH SOLE 6152 0 0 SNAP ON INC COM 833034101 436 2888 SH SOLE 2888 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1912 138971 SH SOLE 138971 0 0 SOHU COM INC COM 83408W103 595 14409 SH SOLE 14409 0 0 SOLARCITY CORP COM 83416T100 3595 84162 SH SOLE 84162 0 0 SOLERA HOLDINGS INC COM 83421A104 220 4068 SH SOLE 4068 0 0 SONY CORP ADR NEW 835699307 1749 71392 SH SOLE 71392 0 0 SOTHEBYS COM 835898107 1050 32836 SH SOLE 32836 0 0 SOUTHERN CO COM 842587107 11950 267342 SH SOLE 267342 0 0 SOUTHERN CO PUT 842587957 4828 108000 SH Put SOLE 108000 0 0 SOUTHERN CO CALL 842587907 4828 108000 SH Call SOLE 108000 0 0 SOUTHWEST AIRLS CO COM 844741108 575 15110 SH SOLE 15110 0 0 SOUTHWESTERN ENERGY CO COM 845467109 668 52673 SH SOLE 52673 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4087 25132 SH SOLE 25132 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9777 91498 SH SOLE 91498 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1993 58878 SH SOLE 58878 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1249125 6518423 SH SOLE 6518423 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5133 156309 SH SOLE 156309 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1046 62567 SH SOLE 62567 0 0 SPECTRA ENERGY CORP COM 847560109 801 30493 SH SOLE 30493 0 0 SPLUNK INC COM 848637104 2371 42833 SH SOLE 42833 0 0 SPRINT CORP COM SER 1 85207U105 631 164357 SH SOLE 164357 0 0 ST JUDE MED INC COM 790849103 506 8027 SH SOLE 8027 0 0 STANLEY BLACK & DECKER INC COM 854502101 1769 18245 SH SOLE 18245 0 0 STAPLES INC COM 855030102 2757 235051 SH SOLE 235051 0 0 STARBUCKS CORP COM 855244109 32501 571804 SH SOLE 571804 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 315 4743 SH SOLE 4743 0 0 STATE STR CORP COM 857477103 797 11858 SH SOLE 11858 0 0 STATOIL ASA SPONSORED ADR 85771P102 1112 76353 SH SOLE 76353 0 0 STERICYCLE INC COM 858912108 4295 30832 SH SOLE 30832 0 0 STRATASYS LTD SHS M85548101 2526 95340 SH SOLE 95340 0 0 STRYKER CORP COM 863667101 1326 14095 SH SOLE 14095 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 770 23424 SH SOLE 23424 0 0 SUN LIFE FINL INC COM 866796105 272 8430 SH SOLE 8430 0 0 SUNCOR ENERGY INC NEW COM 867224107 1387 51912 SH SOLE 51912 0 0 SUNEDISON INC COM 86732Y109 6165 858691 SH SOLE 858691 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2006 70000 SH SOLE 70000 0 0 SUNOCO LP COM U REP LP 86765K109 677 20000 SH SOLE 20000 0 0 SUNPOWER CORP COM 867652406 2036 101598 SH SOLE 101598 0 0 SUNTRUST BKS INC COM 867914103 839 21953 SH SOLE 21953 0 0 SUPERVALU INC COM 868536103 164 22795 SH SOLE 22795 0 0 SYMANTEC CORP COM 871503108 5139 263931 SH SOLE 263931 0 0 SYNCHRONY FINL PUT 87165B953 4191 133900 SH Put SOLE 133900 0 0 SYNCHRONY FINL COM 87165B103 4523 144512 SH SOLE 144512 0 0 SYNOPSYS INC COM 871607107 431 9331 SH SOLE 9331 0 0 SYSCO CORP COM 871829107 1083 27793 SH SOLE 27793 0 0 T MOBILE US INC COM 872590104 1113 27969 SH SOLE 27969 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2192 27472 SH SOLE 27472 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 429 20679 SH SOLE 20679 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4646 160000 SH SOLE 160000 0 0 TARGET CORP COM 87612E106 1470 18689 SH SOLE 18689 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1613 71705 SH SOLE 71705 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 559 17542 SH SOLE 17542 0 0 TE CONNECTIVITY LTD REG SHS H84989104 699 11673 SH SOLE 11673 0 0 TECH DATA CORP COM 878237106 2084 30429 SH SOLE 30429 0 0 TECK RESOURCES LTD CL B 878742204 589 122757 SH SOLE 122757 0 0 TEGNA INC COM 87901J105 231 10335 SH SOLE 10335 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 131 10696 SH SOLE 10696 0 0 TELEFONICA S A PUT 879382958 120 10000 SH Put SOLE 10000 0 0 TELUS CORP COM 87971M103 678 21500 SH SOLE 21500 0 0 TENARIS S A SPONSORED ADR 88031M109 232 9631 SH SOLE 9631 0 0 TENAX THERAPEUTICS INC COM 88032L100 2216 738592 SH SOLE 738592 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 550 14900 SH SOLE 14900 0 0 TERADATA CORP DEL COM 88076W103 311 10735 SH SOLE 10735 0 0 TESLA MTRS INC PUT 88160R951 4968 20000 SH Put SOLE 20000 0 0 TESLA MTRS INC COM 88160R101 57537 231632 SH SOLE 231632 0 0 TESORO CORP COM 881609101 6536 67219 SH SOLE 67219 0 0 TETRA TECH INC NEW COM 88162G103 440 18115 SH SOLE 18115 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2188 293327 SH SOLE 293327 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8268 146437 SH SOLE 146437 0 0 TEXAS INSTRS INC COM 882508104 15846 319995 SH SOLE 319995 0 0 TEXTRON INC COM 883203101 606 16112 SH SOLE 16112 0 0 THE ADT CORPORATION COM 00101J106 1045 34952 SH SOLE 34952 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11164 91300 SH SOLE 82810 0 8490 THOMPSON CREEK METALS CO INC COM 884768102 56 127522 SH SOLE 127522 0 0 TIFFANY & CO NEW COM 886547108 383 4955 SH SOLE 4955 0 0 TIME WARNER CABLE INC COM 88732J207 1417 7902 SH SOLE 7902 0 0 TIME WARNER INC COM NEW 887317303 5265 76575 SH SOLE 76575 0 0 TJX COS INC NEW COM 872540109 1650 23107 SH SOLE 23107 0 0 TOLL BROTHERS INC COM 889478103 1181 34504 SH SOLE 34504 0 0 TORCHMARK CORP COM 891027104 349 6182 SH SOLE 6182 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2118 53723 SH SOLE 53723 0 0 TOTAL S A SPONSORED ADR 89151E109 2154 48180 SH SOLE 48180 0 0 TOTAL SYS SVCS INC COM 891906109 209 4601 SH SOLE 4601 0 0 TOWERS WATSON & CO CL A 891894107 502 4275 SH SOLE 4275 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3696 31511 SH SOLE 31511 0 0 TRACTOR SUPPLY CO COM 892356106 3624 42984 SH SOLE 42984 0 0 TRANSCANADA CORP COM 89353D107 539 17082 SH SOLE 17082 0 0 TRANSDIGM GROUP INC COM 893641100 783 3684 SH SOLE 3684 0 0 TRANSOCEAN LTD REG SHS H8817H100 16708 1293205 SH SOLE 1293205 0 0 TRAVELERS COMPANIES INC CALL 89417E909 1991 20000 SH Call SOLE 20000 0 0 TRAVELERS COMPANIES INC COM 89417E109 26088 262112 SH SOLE 262112 0 0 TRIMBLE NAVIGATION LTD COM 896239100 304 18508 SH SOLE 18508 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1836 204662 SH SOLE 204662 0 0 TRINITY INDS INC COM 896522109 1274 56198 SH SOLE 56198 0 0 TRIPADVISOR INC COM 896945201 11233 178251 SH SOLE 178251 0 0 TRIPADVISOR INC CALL 896945901 2521 40000 SH Call SOLE 40000 0 0 TRIUMPH GROUP INC NEW COM 896818101 534 12682 SH SOLE 12682 0 0 TURQUOISE HILL RES LTD COM 900435108 67 26466 SH SOLE 26466 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6657 245930 SH SOLE 245930 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15296 566932 SH SOLE 566932 0 0 TWITTER INC COM 90184L102 15567 577841 SH SOLE 577841 0 0 TYCO INTL PLC SHS G91442106 402 12014 SH SOLE 12014 0 0 TYSON FOODS INC CL A 902494103 781 18129 SH SOLE 18129 0 0 U S G CORP COM NEW 903293405 2568 96473 SH SOLE 96473 0 0 UDR INC COM 902653104 546 15824 SH SOLE 15824 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 681 4166 SH SOLE 4166 0 0 UNDER ARMOUR INC CL A 904311107 3153 32580 SH SOLE 32580 0 0 UNION PAC CORP COM 907818108 4410 49878 SH SOLE 49878 0 0 UNITED CONTL HLDGS INC COM 910047109 4766 89841 SH SOLE 89841 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4328 43856 SH SOLE 43856 0 0 UNITED RENTALS INC COM 911363109 248 4126 SH SOLE 4126 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 22459 1529923 SH SOLE 1529923 0 0 UNITED STATES STL CORP NEW COM 912909108 3053 292979 SH SOLE 292979 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28882 324549 SH SOLE 316153 0 8396 UNITED THERAPEUTICS CORP DEL COM 91307C102 5583 42541 SH SOLE 42541 0 0 UNITEDHEALTH GROUP INC COM 91324P102 130844 1127866 SH SOLE 1077442 0 50424 UNIVERSAL HLTH SVCS INC CL B 913903100 321 2572 SH SOLE 2572 0 0 UNUM GROUP COM 91529Y106 225 7010 SH SOLE 7010 0 0 URANIUM ENERGY CORP COM 916896103 41 41331 SH SOLE 41331 0 0 US BANCORP DEL COM NEW 902973304 8801 214618 SH SOLE 214618 0 0 V F CORP COM 918204108 4621 67742 SH SOLE 67742 0 0 V F CORP CALL 918204908 21773 319200 SH Call SOLE 319200 0 0 VALE S A CALL 91912E905 2106 501400 SH Call SOLE 501400 0 0 VALE S A ADR 91912E105 2010 478685 SH SOLE 478685 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 17893 100311 SH SOLE 100311 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1336 22231 SH SOLE 22231 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 862 19117 SH SOLE 19117 0 0 VANTIV INC CL A 92210H105 458 10207 SH SOLE 10207 0 0 VARIAN MED SYS INC COM 92220P105 207 2802 SH SOLE 2802 0 0 VENTAS INC COM 92276F100 2114 37712 SH SOLE 37712 0 0 VEREIT INC COM 92339V100 469 60815 SH SOLE 60815 0 0 VERIFONE SYS INC COM 92342Y109 800 28844 SH SOLE 28844 0 0 VERISIGN INC COM 92343E102 1259 17849 SH SOLE 17849 0 0 VERISK ANALYTICS INC COM 92345Y106 4513 61065 SH SOLE 61065 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 8049 185000 SH Call SOLE 185000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45827 1053250 SH SOLE 1050700 0 2550 VERTEX PHARMACEUTICALS INC COM 92532F100 30398 291893 SH SOLE 291893 0 0 VIACOM INC NEW CL B 92553P201 4946 114621 SH SOLE 114621 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3671 892077 SH SOLE 892077 0 0 VISA INC COM CL A 92826C839 32997 473691 SH SOLE 473691 0 0 VISA INC PUT 92826C959 2090 30000 SH Put SOLE 30000 0 0 VISA INC CALL 92826C909 36697 526800 SH Call SOLE 526800 0 0 VIVUS INC COM 928551100 43 26069 SH SOLE 26069 0 0 VMWARE INC CL A COM 928563402 1080 13712 SH SOLE 13712 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3914 123325 SH SOLE 123325 0 0 VORNADO RLTY TR SH BEN INT 929042109 427 4727 SH SOLE 4727 0 0 VOYA FINL INC COM 929089100 567 14620 SH SOLE 14620 0 0 VULCAN MATLS CO COM 929160109 349 3917 SH SOLE 3917 0 0 WABCO HLDGS INC COM 92927K102 378 3609 SH SOLE 3609 0 0 WABTEC CORP COM 929740108 571 6482 SH SOLE 6482 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50891 612406 SH SOLE 612406 0 0 WAL-MART STORES INC CALL 931142903 10050 155000 SH Call SOLE 155000 0 0 WAL-MART STORES INC COM 931142103 67095 1034773 SH SOLE 1034773 0 0 WALTER ENERGY INC COM 93317Q105 136 1710067 SH SOLE 1710067 0 0 WASTE MGMT INC DEL COM 94106L109 5664 113719 SH SOLE 113719 0 0 WATERS CORP COM 941848103 280 2367 SH SOLE 2367 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 686 80928 SH SOLE 80928 0 0 WEC ENERGY GROUP INC COM 92939U106 486 9303 SH SOLE 9303 0 0 WELLS FARGO & CO NEW COM 949746101 19449 378760 SH SOLE 364694 0 14066 WENDYS CO COM 95058W100 154 17796 SH SOLE 17796 0 0 WESTERN DIGITAL CORP COM 958102105 6794 85524 SH SOLE 85524 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1160 24769 SH SOLE 24769 0 0 WESTERN REFNG INC COM 959319104 2310 52366 SH SOLE 52366 0 0 WESTERN UN CO COM 959802109 381 20772 SH SOLE 20772 0 0 WESTROCK CO COM 96145D105 515 10015 SH SOLE 10015 0 0 WEYERHAEUSER CO COM 962166104 396 14496 SH SOLE 14496 0 0 WHIRLPOOL CORP COM 963320106 684 4642 SH SOLE 4642 0 0 WHITEWAVE FOODS CO COM 966244105 500 12444 SH SOLE 12444 0 0 WHITING PETE CORP NEW COM 966387102 1835 120197 SH SOLE 120197 0 0 WHOLE FOODS MKT INC COM 966837106 5351 169063 SH SOLE 169063 0 0 WILLIAMS COS INC DEL CALL 969457900 3685 100000 SH Call SOLE 100000 0 0 WILLIAMS COS INC DEL COM 969457100 792 21498 SH SOLE 21498 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5747 180049 SH SOLE 180049 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 453 11054 SH SOLE 11054 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 311 6395 SH SOLE 6395 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3490 175192 SH SOLE 175192 0 0 WORKDAY INC CL A 98138H101 4660 67675 SH SOLE 67675 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1112 65798 SH SOLE 65798 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 286 3982 SH SOLE 3982 0 0 WYNN RESORTS LTD COM 983134107 5505 103637 SH SOLE 103637 0 0 WYNN RESORTS LTD CALL 983134907 590 11100 SH Call SOLE 11100 0 0 XCEL ENERGY INC COM 98389B100 898 25348 SH SOLE 25348 0 0 XEROX CORP COM 984121103 477 49067 SH SOLE 49067 0 0 XILINX INC COM 983919101 3478 82024 SH SOLE 82024 0 0 XL GROUP PLC SHS G98290102 454 12498 SH SOLE 12498 0 0 XYLEM INC COM 98419M100 1038 31601 SH SOLE 31601 0 0 YAHOO INC CALL 984332906 3758 130000 SH Call SOLE 130000 0 0 YAHOO INC COM 984332106 151679 5246610 SH SOLE 5235777 0 10833 YAMANA GOLD INC COM 98462Y100 6517 3833411 SH SOLE 3833411 0 0 YANDEX N V SHS CLASS A N97284108 4892 455878 SH SOLE 455878 0 0 YELP INC CL A 985817105 300 13869 SH SOLE 13869 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 96 235642 SH SOLE 235642 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9173 602268 SH SOLE 602268 0 0 YUM BRANDS INC COM 988498101 20976 262358 SH SOLE 262358 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 322 10038 SH SOLE 10038 0 0 ZENDESK INC COM 98936J101 381 19324 SH SOLE 19324 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 520 5536 SH SOLE 5536 0 0 ZOETIS INC CL A 98978V103 571 13876 SH SOLE 13876 0 0 ZS PHARMA INC COM 98979G105 26868 409194 SH SOLE 409194 0 0 ZYNGA INC CL A 98986T108 592 259619 SH SOLE 259619 0 0