The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF Trust Put 78462F953 424,223 2,167,500 SH Put SOLE   2,167,500 0 0
Boardwalk Pipeline Partners LP Call 096627904 309,875 16,750,000 SH Call SOLE   16,750,000 0 0
Ashland Inc Call 044209904 225,092 2,070,000 SH Call SOLE   2,070,000 0 0
Golar LNG Ltd Call G9456A900 197,621 3,288,200 SH Call SOLE   3,288,200 0 0
NuStar Energy LP Call 67058H902 186,030 3,000,000 SH Call SOLE   3,000,000 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 147,739 2,166,267 SH   SOLE   2,166,267 0 0
Apple Inc Call 037833900 144,553 1,555,500 SH Call SOLE   1,555,500 0 0
Gaming and Leisure Properties Inc REIT 36467J108 138,377 4,073,504 SH   SOLE   4,073,504 0 0
Newfield Exploration Co Common Stock 651290108 115,707 2,617,812 SH   SOLE   2,617,812 0 0
Encana Corp Common Stock 292505104 106,143 4,476,733 SH   SOLE   4,476,733 0 0
Apple Inc Common Stock 037833900 98,453 1,059,427 SH   SOLE   1,059,427 0 0
Golar LNG Ltd Common Stock G9456A900 90,623 1,507,866 SH   SOLE   1,507,866 0 0
Advance Auto Parts Inc Common Stock 00751Y106 90,065 667,541 SH   SOLE   667,541 0 0
Boardwalk Pipeline Partners LP MLP 096627904 80,660 4,360,000 SH   SOLE   4,360,000 0 0
Ashland Inc Common Stock 044209904 80,567 740,914 SH   SOLE   740,914 0 0
Forum Energy Technologies Inc Common Stock 34984V100 75,950 2,084,813 SH   SOLE   2,084,813 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 73,791 913,024 SH   SOLE   913,024 0 0
iShares Russell 2000 ETF Put 464287955 71,286 600,000 SH Put SOLE   600,000 0 0
DISH Network Corp Common Stock 25470M109 64,500 991,086 SH   SOLE   991,086 0 0
SanDisk Corp Common Stock 80004C101 58,783 562,897 SH   SOLE   562,897 0 0
Medtronic Inc Common Stock 585055106 58,176 912,420 SH   SOLE   912,420 0 0
Regions Financial Corp Common Stock 7591EP100 57,555 5,419,493 SH   SOLE   5,419,493 0 0
Churchill Downs Inc Common Stock 171484108 56,251 624,247 SH   SOLE   624,247 0 0
Crown Castle International Corp REIT 228227104 54,693 736,502 SH   SOLE   736,502 0 0
Quest Diagnostics Inc Common Stock 74834L100 54,645 931,072 SH   SOLE   931,072 0 0
Cimarex Energy Co Common Stock 171798101 54,477 379,739 SH   SOLE   379,739 0 0
CF Industries Holdings Inc Common Stock 125269100 51,653 214,745 SH   SOLE   214,745 0 0
Abbott Laboratories Call 002824900 49,080 1,200,000 SH Call SOLE   1,200,000 0 0
RF Micro Devices Inc Common Stock 749941100 46,258 4,823,604 SH   SOLE   4,823,604 0 0
Financial Select Sector SPDR Fund Call 81369Y905 45,480 2,000,000 SH Call SOLE   2,000,000 0 0
Perrigo Co PLC Call G97822903 44,617 306,100 SH Call SOLE   306,100 0 0
NuStar Energy LP MLP 67058H902 44,027 710,000 SH   SOLE   710,000 0 0
Costco Wholesale Corp Common Stock 22160K105 41,991 364,631 SH   SOLE   364,631 0 0
Halliburton Co Common Stock 406216101 40,966 576,899 SH   SOLE   576,899 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 40,280 393,363 SH   SOLE   393,363 0 0
NXP Semiconductor NV Common Stock N6596X109 40,123 606,276 SH   SOLE   606,276 0 0
NextEra Energy Inc Common Stock 65339F101 40,110 391,393 SH   SOLE   391,393 0 0
Energy Transfer Equity LP MLP 29273V100 37,621 638,300 SH   SOLE   638,300 0 0
General Electric Co Common Stock 369604103 35,720 1,359,200 SH   SOLE   1,359,200 0 0
Vornado Realty Trust REIT 929042109 33,666 315,432 SH   SOLE   315,432 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 33,469 366,140 SH   SOLE   366,140 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 33,464 1,204,600 SH   SOLE   1,204,600 0 0
Exelon Corp Common Stock 30161N101 33,332 913,700 SH   SOLE   913,700 0 0
NorthStar Realty Finance Corp REIT 66704R704 31,736 1,826,015 SH   SOLE   1,826,015 0 0
Eagle Materials Inc Common Stock 26969P108 31,342 332,433 SH   SOLE   332,433 0 0
Starbucks Corp Common Stock 855244109 30,883 399,103 SH   SOLE   399,103 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 30,730 858,137 SH   SOLE   858,137 0 0
JPMorgan Chase & Co Common Stock 46625H100 30,671 532,301 SH   SOLE   532,301 0 0
Google Inc Common Stock 38259P508 30,327 52,019 SH   SOLE   52,019 0 0
Google Inc Common Stock 38259P508 30,327 52,019 SH   SOLE   52,019 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 30,318 437,743 SH   SOLE   437,743 0 0
Spirit Realty Capital Inc REIT 84860W102 29,705 2,614,867 SH   SOLE   2,614,867 0 0
Brunswick Corp/DE Common Stock 117043109 29,323 696,011 SH   SOLE   696,011 0 0
Western Digital Corp Common Stock 958102105 29,310 317,553 SH   SOLE   317,553 0 0
Mueller Water Products Inc Common Stock 624758108 28,561 3,305,707 SH   SOLE   3,305,707 0 0
Rockwell Automation Inc Common Stock 773903109 27,738 221,623 SH   SOLE   221,623 0 0
SunEdison Inc Call 86732Y909 27,737 1,227,300 SH Call SOLE   1,227,300 0 0
Perrigo Co PLC Common Stock G97822903 27,330 187,500 SH   SOLE   187,500 0 0
Actavis plc Common Stock G0083B108 26,756 119,957 SH   SOLE   119,957 0 0
Invesco Ltd Common Stock G491BT108 26,715 707,677 SH   SOLE   707,677 0 0
Dover Corp Common Stock 260003108 26,595 292,408 SH   SOLE   292,408 0 0
SunEdison Inc Common Stock 86732Y909 26,284 1,162,998 SH   SOLE   1,162,998 0 0
CHC Group Ltd Common Stock G07021101 25,934 3,072,800 SH   SOLE   3,072,800 0 0
C&J Energy Services Inc Common Stock 12467B304 25,675 760,077 SH   SOLE   760,077 0 0
Ingram Micro Inc Common Stock 457153104 25,410 869,895 SH   SOLE   869,895 0 0
Sigma-Aldrich Corp Call 826552901 25,370 250,000 SH Call SOLE   250,000 0 0
Intuitive Surgical Inc Common Stock 46120E602 25,208 61,215 SH   SOLE   61,215 0 0
Prudential Financial Inc Common Stock 744320102 25,178 283,634 SH   SOLE   283,634 0 0
Signet Jewelers Ltd Common Stock G81276100 24,800 224,255 SH   SOLE   224,255 0 0
IAC/InterActiveCorp Common Stock 44919P508 24,757 357,611 SH   SOLE   357,611 0 0
TE Connectivity Ltd Common Stock H84989104 24,494 396,081 SH   SOLE   396,081 0 0
Patterson Cos Inc Common Stock 703395103 24,468 619,286 SH   SOLE   619,286 0 0
InterOil Corp Common Stock 460951106 24,401 381,617 SH   SOLE   381,617 0 0
Nokia OYJ ADR 654902204 24,303 3,214,730 SH   SOLE   3,214,730 0 0
NIKE Inc Common Stock 654106103 24,289 313,200 SH   SOLE   313,200 0 0
KLA-Tencor Corp Common Stock 482480100 24,125 332,115 SH   SOLE   332,115 0 0
Hanesbrands Inc Common Stock 410345102 24,107 244,893 SH   SOLE   244,893 0 0
Williams Cos Inc/The Common Stock 969457100 23,715 407,400 SH   SOLE   407,400 0 0
Northern Trust Corp Common Stock 665859104 23,668 368,605 SH   SOLE   368,605 0 0
Waste Connections Inc Common Stock 941053100 23,512 484,292 SH   SOLE   484,292 0 0
CME Group Inc/IL Common Stock 12572Q105 23,380 329,521 SH   SOLE   329,521 0 0
Vantage Drilling Co Common Stock G93205113 22,594 11,767,791 SH   SOLE   11,767,791 0 0
Pattern Energy Group Inc Common Stock 70338P100 22,408 676,785 SH   SOLE   676,785 0 0
Baker Hughes Inc Common Stock 057224107 22,335 300,000 SH   SOLE   300,000 0 0
Athlon Energy Inc Common Stock 047477104 22,227 465,967 SH   SOLE   465,967 0 0
Dick's Sporting Goods Inc Common Stock 253393102 22,176 476,278 SH   SOLE   476,278 0 0
Charles Schwab Corp/The Common Stock 808513105 22,089 820,241 SH   SOLE   820,241 0 0
DDR Corp REIT 23317H102 21,842 1,238,900 SH   SOLE   1,238,900 0 0
SPDR S&P Retail ETF Put 78464A954 21,700 250,000 SH Put SOLE   250,000 0 0
Hain Celestial Group Inc/The Common Stock 405217100 21,575 243,128 SH   SOLE   243,128 0 0
Capital One Financial Corp Common Stock 14040H105 20,847 252,379 SH   SOLE   252,379 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 20,507 391,214 SH   SOLE   391,214 0 0
Laboratory Corp of America Holdings Call 50540R409 20,480 200,000 SH Call SOLE   200,000 0 0
Carnival Corp Common Stock 143658300 20,399 541,805 SH   SOLE   541,805 0 0
TIBCO Software Inc Call 88632Q903 20,170 1,000,000 SH Call SOLE   1,000,000 0 0
Flowserve Corp Common Stock 34354P105 20,059 269,787 SH   SOLE   269,787 0 0
BorgWarner Inc Common Stock 099724106 19,998 306,772 SH   SOLE   306,772 0 0
XL Group PLC Common Stock G98290102 19,882 607,461 SH   SOLE   607,461 0 0
Pinnacle Foods Inc Common Stock 72348P104 19,839 603,000 SH   SOLE   603,000 0 0
Qihoo 360 Technology Co Ltd ADR 74734M109 19,835 215,500 SH   SOLE   215,500 0 0
F5 Networks Inc Common Stock 315616102 19,790 177,586 SH   SOLE   177,586 0 0
Prologis Inc REIT 74340W103 19,629 477,700 SH   SOLE   477,700 0 0
L Brands Inc Common Stock 501797104 19,598 334,103 SH   SOLE   334,103 0 0
Liberty Global PLC Common Stock G5480U104 19,538 441,846 SH   SOLE   441,846 0 0
Fifth Third Bancorp Common Stock 316773100 19,234 900,879 SH   SOLE   900,879 0 0
ARM Holdings PLC Call 042068906 19,227 425,000 SH Call SOLE   425,000 0 0
Microsoft Corp Common Stock 594918104 19,072 457,361 SH   SOLE   457,361 0 0
Honeywell International Inc Common Stock 438516106 19,007 204,488 SH   SOLE   204,488 0 0
Vulcan Materials Co Common Stock 929160109 19,004 298,105 SH   SOLE   298,105 0 0
Blackstone Group LP/The MLP 09253U108 18,823 562,879 SH   SOLE   562,879 0 0
Lazard Ltd MLP G54050102 18,760 363,853 SH   SOLE   363,853 0 0
Hubbell Inc Common Stock 443510201 18,563 150,734 SH   SOLE   150,734 0 0
Joy Global Inc Call 481165908 18,474 300,000 SH Call SOLE   300,000 0 0
MGM Resorts International Common Stock 552953101 18,471 699,653 SH   SOLE   699,653 0 0
Intel Corp Common Stock 458140100 18,447 597,000 SH   SOLE   597,000 0 0
Las Vegas Sands Corp Common Stock 517834107 18,421 241,685 SH   SOLE   241,685 0 0
Cigna Corp Call 125509909 18,394 200,000 SH Call SOLE   200,000 0 0
SanDisk Corp Put 80004C101 18,275 175,000 SH Put SOLE   175,000 0 0
Palo Alto Networks Inc Common Stock 697435105 18,166 216,652 SH   SOLE   216,652 0 0
FEI Co Call 30241L909 18,146 200,000 SH Call SOLE   200,000 0 0
Methanex Corp Common Stock 59151K108 17,951 290,562 SH   SOLE   290,562 0 0
Synovus Financial Corp Common Stock 87161C501 17,824 731,100 SH   SOLE   731,100 0 0
Progressive Corp/The Common Stock 743315103 17,782 701,193 SH   SOLE   701,193 0 0
Fortinet Inc Common Stock 34959E109 17,728 705,432 SH   SOLE   705,432 0 0
Iron Mountain Inc Put 462846956 17,725 500,000 SH Put SOLE   500,000 0 0
Energy Transfer Equity LP Call 29273V100 17,682 300,000 SH Call SOLE   300,000 0 0
Abbott Laboratories Common Stock 002824900 17,546 429,000 SH   SOLE   429,000 0 0
Google Inc Call 38259P508 17,446 30,000 SH Call SOLE   30,000 0 0
Google Inc Call 38259P508 17,446 30,000 SH Call SOLE   30,000 0 0
Jarden Corp Common Stock 471109108 17,295 291,412 SH   SOLE   291,412 0 0
Chicago Bridge & Iron Co NV Call 167250109 17,050 250,000 SH Call SOLE   250,000 0 0
Altera Corp Common Stock 021441100 16,926 486,945 SH   SOLE   486,945 0 0
Men's Wearhouse Inc/The Common Stock 587118100 16,899 302,848 SH   SOLE   302,848 0 0
Micron Technology Inc Common Stock 595112103 16,748 508,300 SH   SOLE   508,300 0 0
Steel Dynamics Inc Common Stock 858119100 16,713 931,112 SH   SOLE   931,112 0 0
DCT Industrial Trust Inc REIT 233153105 16,606 2,022,700 SH   SOLE   2,022,700 0 0
Vantage Drilling Co Convertible bond G93205113 16,531 14,366,000 PRN   SOLE   14,366,000 0 0
Shire PLC Call 82481R906 16,484 70,000 SH Call SOLE   70,000 0 0
Intuitive Surgical Inc Call 46120E602 16,472 40,000 SH Call SOLE   40,000 0 0
Arthur J Gallagher & Co Common Stock 363576109 16,333 350,500 SH   SOLE   350,500 0 0
Monolithic Power Systems Inc Common Stock 609839105 16,270 384,185 SH   SOLE   384,185 0 0
PartnerRe Ltd Common Stock G6852T105 16,219 148,516 SH   SOLE   148,516 0 0
Cabela's Inc Common Stock 126804301 16,175 259,215 SH   SOLE   259,215 0 0
ChemoCentryx Inc Common Stock 16383L106 16,109 2,753,650 SH   SOLE   2,753,650 0 0
Home Depot Inc/The Common Stock 437076102 16,103 198,900 SH   SOLE   198,900 0 0
Chubb Corp/The Common Stock 171232101 16,088 174,547 SH   SOLE   174,547 0 0
QUALCOMM Inc Put 747525953 15,840 200,000 SH Put SOLE   200,000 0 0
Rite Aid Corp Common Stock 767754104 15,815 2,205,649 SH   SOLE   2,205,649 0 0
SemGroup Corp Common Stock 81663A105 15,686 198,929 SH   SOLE   198,929 0 0
NuStar GP Holdings LLC Call 67059L902 15,644 400,000 SH Call SOLE   400,000 0 0
WESCO International Inc Common Stock 95082P105 15,629 180,930 SH   SOLE   180,930 0 0
Mohawk Industries Inc Common Stock 608190104 15,561 112,481 SH   SOLE   112,481 0 0
Glimcher Realty Trust REIT 379302102 15,402 1,422,200 SH   SOLE   1,422,200 0 0
Potash Corp of Saskatchewan Inc Common Stock 73755L107 15,396 405,573 SH   SOLE   405,573 0 0
Jack in the Box Inc Common Stock 466367109 15,394 257,248 SH   SOLE   257,248 0 0
Spansion Inc Common Stock 84649R200 15,109 717,107 SH   SOLE   717,107 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 14,823 636,197 SH   SOLE   636,197 0 0
SPDR S&P 500 ETF Trust Call 78462F953 14,679 75,000 SH Call SOLE   75,000 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 14,647 24,720 SH   SOLE   24,720 0 0
Thoratec Corp Common Stock 885175307 14,268 409,306 SH   SOLE   409,306 0 0
salesforce.com inc Common Stock 79466L302 14,224 244,900 SH   SOLE   244,900 0 0
HCA Holdings Inc Common Stock 40412C101 13,967 247,723 SH   SOLE   247,723 0 0
Dynegy Inc Call 26817R908 13,920 400,000 SH Call SOLE   400,000 0 0
Red Hat Inc Common Stock 756577102 13,825 250,137 SH   SOLE   250,137 0 0
Isle of Capri Casinos Inc Common Stock 464592104 13,678 1,597,881 SH   SOLE   1,597,881 0 0
International Flavors & Fragrances Inc Common Stock 459506101 13,593 130,352 SH   SOLE   130,352 0 0
Quality Systems Inc Common Stock 747582104 13,515 842,070 SH   SOLE   842,070 0 0
Cadence Design Systems Inc Common Stock 127387108 13,477 770,561 SH   SOLE   770,561 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 13,446 169,301 SH   SOLE   169,301 0 0
Vodafone Group PLC Call 92857W908 13,389 401,000 SH Call SOLE   401,000 0 0
Expedia Inc Common Stock 30212P303 13,348 169,480 SH   SOLE   169,480 0 0
Eastman Chemical Co Common Stock 277432100 13,312 152,400 SH   SOLE   152,400 0 0
Waters Corp Common Stock 941848103 13,291 127,256 SH   SOLE   127,256 0 0
Kroger Co/The Common Stock 501044101 13,243 267,916 SH   SOLE   267,916 0 0
Omnicare Inc Common Stock 681904108 13,085 196,555 SH   SOLE   196,555 0 0
DISH Network Corp Call 25470M109 13,016 200,000 SH Call SOLE   200,000 0 0
Genworth Financial Inc Common Stock 37247D106 12,875 739,956 SH   SOLE   739,956 0 0
Express Inc Common Stock 30219E103 12,832 753,477 SH   SOLE   753,477 0 0
DuPont Fabros Technology Inc REIT 26613Q106 12,801 474,812 SH   SOLE   474,812 0 0
Cliffs Natural Resources Inc Call 18683K901 12,793 850,000 SH Call SOLE   850,000 0 0
Freeport-McMoRan Inc Put 35671D957 12,775 350,000 SH Put SOLE   350,000 0 0
Coca-Cola Co/The Put 191216950 12,708 300,000 SH Put SOLE   300,000 0 0
SPDR S&P Metals & Mining ETF Call 78464A905 12,675 300,000 SH Call SOLE   300,000 0 0
Bob Evans Farms Inc/DE Common Stock 096761101 12,524 250,235 SH   SOLE   250,235 0 0
Goodrich Petroleum Corp Put 382410955 12,420 450,000 SH Put SOLE   450,000 0 0
Kroger Co/The Call 501044101 12,358 250,000 SH Call SOLE   250,000 0 0
Trex Co Inc Common Stock 89531P105 12,213 423,763 SH   SOLE   423,763 0 0
Vector Group Ltd Common Stock 92240M108 12,201 590,000 SH   SOLE   590,000 0 0
Penn National Gaming Inc Common Stock 707569109 12,196 1,004,634 SH   SOLE   1,004,634 0 0
YY Inc Convertible bond G9887YAA5 12,133 12,500,000 PRN   SOLE   12,500,000 0 0
Deere & Co Common Stock 244199105 12,082 133,427 SH   SOLE   133,427 0 0
Nordstrom Inc Common Stock 655664100 12,048 177,365 SH   SOLE   177,365 0 0
CBS Outdoor Americas Inc Common Stock 14987J106 11,949 365,634 SH   SOLE   365,634 0 0
Mellanox Technologies Ltd Common Stock M51363113 11,931 342,242 SH   SOLE   342,242 0 0
Huntsman Corp Common Stock 447011107 11,877 422,672 SH   SOLE   422,672 0 0
Rock-Tenn Co Common Stock 772739207 11,870 112,412 SH   SOLE   112,412 0 0
Allergan Inc/United States Put 018490952 11,845 70,000 SH Put SOLE   70,000 0 0
City National Corp/CA Common Stock 178566105 11,757 155,186 SH   SOLE   155,186 0 0
Navigator Holdings Ltd Common Stock Y62132108 11,704 398,376 SH   SOLE   398,376 0 0
MercadoLibre Inc Common Stock 58733R102 11,677 122,400 SH   SOLE   122,400 0 0
Activision Blizzard Inc Common Stock 00507V109 11,673 523,464 SH   SOLE   523,464 0 0
International Rectifier Corp Common Stock 460254105 11,672 418,347 SH   SOLE   418,347 0 0
Amazon.com Inc Common Stock 023135106 11,636 35,827 SH   SOLE   35,827 0 0
Comcast Corp Common Stock 20030N101 11,571 216,100 SH   SOLE   216,100 0 0
Comcast Corp Common Stock 20030N101 11,571 216,100 SH   SOLE   216,100 0 0
NPS Pharmaceuticals Inc Call 62936P903 11,568 350,000 SH Call SOLE   350,000 0 0
Costco Wholesale Corp Call 22160K105 11,516 100,000 SH Call SOLE   100,000 0 0
Berry Plastics Group Inc Common Stock 08579W103 11,434 443,182 SH   SOLE   443,182 0 0
Zoetis Inc Common Stock 98978V103 11,412 353,643 SH   SOLE   353,643 0 0
Wyndham Worldwide Corp Common Stock 98310W108 11,361 150,043 SH   SOLE   150,043 0 0
Wal-Mart Stores Inc Put 931142953 11,261 150,000 SH Put SOLE   150,000 0 0
Callon Petroleum Co Common Stock 13123X102 11,226 963,603 SH   SOLE   963,603 0 0
F5 Networks Inc Put 315616102 11,144 100,000 SH Put SOLE   100,000 0 0
Madison Square Garden Co/The Common Stock 55826P100 10,940 175,174 SH   SOLE   175,174 0 0
Monster Beverage Corp Common Stock 611740101 10,924 153,800 SH   SOLE   153,800 0 0
KLA-Tencor Corp Call 482480100 10,898 450,000 SH Call SOLE   450,000 0 0
Amsurg Corp Common Stock 03232P405 10,854 238,174 SH   SOLE   238,174 0 0
Cinemark Holdings Inc Common Stock 17243V102 10,778 304,798 SH   SOLE   304,798 0 0
iShares MSCI Emerging Markets ETF Call 464287904 10,699 247,500 SH Call SOLE   247,500 0 0
SanDisk Corp Call 80004C101 10,443 100,000 SH Call SOLE   100,000 0 0
International Flavors & Fragrances Inc Call 459506101 10,428 100,000 SH Call SOLE   100,000 0 0
Armstrong World Industries Inc Common Stock 04247X102 10,356 180,316 SH   SOLE   180,316 0 0
Mylan Inc/PA Call 628530907 10,312 200,000 SH Call SOLE   200,000 0 0
Canadian Natural Resources Ltd Common Stock 136385101 10,253 223,328 SH   SOLE   223,328 0 0
FireEye Inc Call 31816Q901 10,138 250,000 SH Call SOLE   250,000 0 0
Ctrip.com International Ltd Convertible bond 22943FAB6 10,090 3,000,000 PRN   SOLE   3,000,000 0 0
Mondelez International Inc Common Stock 609207105 10,068 267,700 SH   SOLE   267,700 0 0
Lattice Semiconductor Corp Common Stock 518415104 9,974 1,208,913 SH   SOLE   1,208,913 0 0
Service Corp International/US Common Stock 817565104 9,849 475,329 SH   SOLE   475,329 0 0
Toll Brothers Inc Common Stock 889478103 9,813 265,938 SH   SOLE   265,938 0 0
Columbia Property Trust Inc REIT 198287203 9,809 377,135 SH   SOLE   377,135 0 0
Mylan Inc/PA Common Stock 628530907 9,807 190,200 SH   SOLE   190,200 0 0
Vitamin Shoppe Inc Common Stock 92849E101 9,758 226,829 SH   SOLE   226,829 0 0
Whirlpool Corp Call 963320906 9,745 70,000 SH Call SOLE   70,000 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 9,739 219,940 SH   SOLE   219,940 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 9,733 276,900 SH   SOLE   276,900 0 0
Silicon Motion Technology Corp Call 82706C908 9,704 475,000 SH Call SOLE   475,000 0 0
Cigna Corp Common Stock 125509909 9,583 104,195 SH   SOLE   104,195 0 0
Universal Health Services Inc Put 913903950 9,576 100,000 SH Put SOLE   100,000 0 0
Air Lease Corp Common Stock 00912X302 9,550 247,541 SH   SOLE   247,541 0 0
Parsley Energy Inc Common Stock 701877102 9,549 396,699 SH   SOLE   396,699 0 0
LyondellBasell Industries NV Common Stock N53745100 9,482 97,100 SH   SOLE   97,100 0 0
Dollar Tree Inc Common Stock 256746108 9,432 173,200 SH   SOLE   173,200 0 0
Cemex SAB de CV ADR 151290889 9,421 712,100 SH   SOLE   712,100 0 0
Powershares QQQ Trust Series 1 Put 73935A954 9,391 100,000 SH Put SOLE   100,000 0 0
Tenet Healthcare Corp Put 88033G957 9,388 200,000 SH Put SOLE   200,000 0 0
Realogy Holdings Corp Common Stock 75605Y106 9,358 248,145 SH   SOLE   248,145 0 0
Dick's Sporting Goods Inc Call 253393102 9,312 200,000 SH Call SOLE   200,000 0 0
Apple Inc Put 037833900 9,293 100,000 SH Put SOLE   100,000 0 0
Post Holdings Inc Common Stock 737446104 9,286 182,400 SH   SOLE   182,400 0 0
Darden Restaurants Inc Call 237194905 9,254 200,000 SH Call SOLE   200,000 0 0
Receptos Inc Common Stock 756207106 9,226 216,575 SH   SOLE   216,575 0 0
Affiliated Managers Group Inc Common Stock 008252108 9,222 44,898 SH   SOLE   44,898 0 0
Discover Financial Services Common Stock 254709108 9,166 147,883 SH   SOLE   147,883 0 0
Sabra Health Care REIT Inc REIT 78573L106 9,101 317,000 SH   SOLE   317,000 0 0
USG Corp Call 903293905 9,039 300,000 SH Call SOLE   300,000 0 0
Tyson Foods Inc Call 902494903 9,010 240,000 SH Call SOLE   240,000 0 0
Signature Bank/New York NY Common Stock 82669G104 8,971 71,100 SH   SOLE   71,100 0 0
Vail Resorts Inc Common Stock 91879Q109 8,898 115,284 SH   SOLE   115,284 0 0
Taubman Centers Inc REIT 876664103 8,885 117,200 SH   SOLE   117,200 0 0
Lam Research Corp Common Stock 512807108 8,842 130,841 SH   SOLE   130,841 0 0
Melco Crown Entertainment Ltd ADR 585464100 8,748 244,971 SH   SOLE   244,971 0 0
Skyworks Solutions Inc Common Stock 83088M102 8,738 186,083 SH   SOLE   186,083 0 0
ACE Ltd Common Stock 037964964 8,644 83,356 SH   SOLE   83,356 0 0
Facebook Inc Common Stock 30303M102 8,622 128,132 SH   SOLE   128,132 0 0
Ubiquiti Networks Inc Call 90347A900 8,586 190,000 SH Call SOLE   190,000 0 0
Mallinckrodt PLC Common Stock G5785G107 8,482 105,999 SH   SOLE   105,999 0 0
Time Inc Common Stock 887228104 8,475 349,926 SH   SOLE   349,926 0 0
Sotheby's Call 835898907 8,398 200,000 SH Call SOLE   200,000 0 0
SPDR Dow Jones Industrial Average ETF Trust Call 78467X909 8,395 50,000 SH Call SOLE   50,000 0 0
Parker Hannifin Corp Common Stock 701094104 8,336 66,300 SH   SOLE   66,300 0 0
Radian Group Inc Common Stock 750236101 8,329 562,391 SH   SOLE   562,391 0 0
Acuity Brands Inc Call 00508Y902 8,295 60,000 SH Call SOLE   60,000 0 0
Service Corp International/US Call 817565104 8,288 400,000 SH Call SOLE   400,000 0 0
Ingram Micro Inc Call 457153104 8,261 282,800 SH Call SOLE   282,800 0 0
Lamar Advertising Co Common Stock 512815101 8,258 155,819 SH   SOLE   155,819 0 0
NCR Corp Call 62886E908 8,246 235,000 SH Call SOLE   235,000 0 0
WellCare Health Plans Inc Common Stock 94946T106 8,168 109,400 SH   SOLE   109,400 0 0
Abercrombie & Fitch Co Common Stock 002896207 8,156 188,568 SH   SOLE   188,568 0 0
Cooper Cos Inc/The Call 216648902 8,132 60,000 SH Call SOLE   60,000 0 0
PetSmart Inc Call 716768906 8,073 135,000 SH Call SOLE   135,000 0 0
American Capital Ltd Common Stock 02503Y103 7,988 522,417 SH   SOLE   522,417 0 0
AK Steel Holding Corp Common Stock 001547108 7,960 1,000,000 SH   SOLE   1,000,000 0 0
Vale SA Call 91912E905 7,938 600,000 SH Call SOLE   600,000 0 0
QUALCOMM Inc Call 747525953 7,920 100,000 SH Call SOLE   100,000 0 0
Comerica Inc Common Stock 200340107 7,869 156,869 SH   SOLE   156,869 0 0
Children's Place Inc/The Common Stock 168905107 7,851 158,192 SH   SOLE   158,192 0 0
United States Steel Corp Call 912909908 7,812 300,000 SH Call SOLE   300,000 0 0
Lorillard Inc Common Stock 544147101 7,676 125,900 SH   SOLE   125,900 0 0
Stifel Financial Corp Common Stock 860630102 7,618 160,882 SH   SOLE   160,882 0 0
Helen of Troy Ltd Common Stock G4388N106 7,597 125,298 SH   SOLE   125,298 0 0
Monsanto Co Common Stock 61166W101 7,497 60,100 SH   SOLE   60,100 0 0
Panera Bread Co Call 69840W908 7,492 50,000 SH Call SOLE   50,000 0 0
Nu Skin Enterprises Inc Call 67018T905 7,396 100,000 SH Call SOLE   100,000 0 0
Jazz Pharmaceuticals Plc Call G50871905 7,351 50,000 SH Call SOLE   50,000 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 7,341 132,031 SH   SOLE   132,031 0 0
Zimmer Holdings Inc Common Stock 98956P102 7,321 70,486 SH   SOLE   70,486 0 0
Access Midstream Partners LP MLP 00434L109 7,308 115,000 SH   SOLE   115,000 0 0
Prosensa Holding NV Common Stock N71546100 7,297 578,111 SH   SOLE   578,111 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 7,275 128,351 SH   SOLE   128,351 0 0
Brown & Brown Inc Common Stock 115236101 7,254 236,202 SH   SOLE   236,202 0 0
Big Lots Inc Common Stock 089302103 7,252 158,679 SH   SOLE   158,679 0 0
WhiteWave Foods Co/The Common Stock 966244105 7,199 222,398 SH   SOLE   222,398 0 0
Brixmor Property Group Inc REIT 11120U105 7,193 313,400 SH   SOLE   313,400 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 7,180 105,880 SH   SOLE   105,880 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 7,145 114,852 SH   SOLE   114,852 0 0
Yandex NV Call N97284908 7,128 200,000 SH Call SOLE   200,000 0 0
Education Realty Trust Inc REIT 28140H104 7,108 661,829 SH   SOLE   661,829 0 0
Flextronics International Ltd Common Stock 014420245 7,101 641,444 SH   SOLE   641,444 0 0
Financial Select Sector SPDR Fund ETP 81369Y905 7,072 311,000 SH   SOLE   311,000 0 0
Linear Technology Corp Call 535678906 7,061 150,000 SH Call SOLE   150,000 0 0
PTC Inc Common Stock 69370C100 7,060 181,969 SH   SOLE   181,969 0 0
Dean Foods Co Put 242370953 7,036 400,000 SH Put SOLE   400,000 0 0
Cenovus Energy Inc Common Stock 15135U109 7,021 216,911 SH   SOLE   216,911 0 0
Hertz Global Holdings Inc Put 42805T955 7,008 250,000 SH Put SOLE   250,000 0 0
Nu Skin Enterprises Inc Common Stock 67018T905 6,988 94,489 SH   SOLE   94,489 0 0
American Express Co Common Stock 025816109 6,987 73,647 SH   SOLE   73,647 0 0
Harley-Davidson Inc Call 412822908 6,985 100,000 SH Call SOLE   100,000 0 0
Eaton Corp PLC Common Stock 086353296 6,981 90,450 SH   SOLE   90,450 0 0
AvalonBay Communities Inc REIT 053484101 6,964 48,979 SH   SOLE   48,979 0 0
WR Grace & Co Common Stock 38388F108 6,959 73,621 SH   SOLE   73,621 0 0
Express Scripts Holding Co Call 30219G908 6,933 100,000 SH Call SOLE   100,000 0 0
Symantec Corp Call 871503908 6,870 300,000 SH Call SOLE   300,000 0 0
Annie's Inc Common Stock 03600T104 6,846 202,436 SH   SOLE   202,436 0 0
Babcock & Wilcox Co/The Common Stock 05615F102 6,819 210,068 SH   SOLE   210,068 0 0
Buffalo Wild Wings Inc Common Stock 119848109 6,794 41,000 SH   SOLE   41,000 0 0
American Realty Capital Properties Inc REIT 02917T104 6,791 541,991 SH   SOLE   541,991 0 0
iShares China Large-Cap ETF ETP 464287184 6,789 183,292 SH   SOLE   183,292 0 0
Twitter Inc Common Stock 90184L102 6,781 165,500 SH   SOLE   165,500 0 0
Duke Realty Corp REIT 264411505 6,650 366,200 SH   SOLE   366,200 0 0
Michael Kors Holdings Ltd Put G60754951 6,649 75,000 SH Put SOLE   75,000 0 0
Mentor Graphics Corp Common Stock 587200106 6,487 300,750 SH   SOLE   300,750 0 0
KB Home Common Stock 48666K109 6,359 340,403 SH   SOLE   340,403 0 0
CubeSmart REIT 229663109 6,335 345,800 SH   SOLE   345,800 0 0
Brookdale Senior Living Inc Common Stock 112463104 6,281 188,400 SH   SOLE   188,400 0 0
Wynn Resorts Ltd Put 983134957 6,227 30,000 SH Put SOLE   30,000 0 0
Dorian LPG Ltd Common Stock Y2106R110 6,092 265,000 SH   SOLE   265,000 0 0
TCF Financial Corp Common Stock 872275102 6,037 368,778 SH   SOLE   368,778 0 0
Ross Stores Inc Common Stock 778296103 6,018 91,000 SH   SOLE   91,000 0 0
Plains All American Pipeline LP MLP 726503105 6,005 100,000 SH   SOLE   100,000 0 0
Archer-Daniels-Midland Co Common Stock 039483102 5,995 135,911 SH   SOLE   135,911 0 0
iShares MSCI Brazil Capped ETF Put 464286950 5,973 125,000 SH Put SOLE   125,000 0 0
Jarden Corp Call 471109108 5,935 100,000 SH Call SOLE   100,000 0 0
Sotheby's Common Stock 835898907 5,842 139,121 SH   SOLE   139,121 0 0
Shutterfly Inc Common Stock 82568P904 5,835 135,500 SH   SOLE   135,500 0 0
Macy's Inc Put 55616P954 5,802 100,000 SH Put SOLE   100,000 0 0
Cirrus Logic Inc Put 172755950 5,685 250,000 SH Put SOLE   250,000 0 0
Seagate Technology PLC Put G7945M957 5,682 100,000 SH Put SOLE   100,000 0 0
Lennar Corp Common Stock 526057104 5,680 135,300 SH   SOLE   135,300 0 0
Allegion PLC Common Stock G0176J109 5,646 99,609 SH   SOLE   99,609 0 0
HCA Holdings Inc Put 40412C101 5,638 100,000 SH Put SOLE   100,000 0 0
NXP Semiconductor NV Call N6596X109 5,625 85,000 SH Call SOLE   85,000 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 5,587 121,400 SH   SOLE   121,400 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328100 5,575 764,798 SH   SOLE   764,798 0 0
Estee Lauder Cos Inc/The Call 518439904 5,570 75,000 SH Call SOLE   75,000 0 0
MeadWestvaco Corp Common Stock 583334107 5,533 125,000 SH   SOLE   125,000 0 0
Brown Shoe Co Inc Common Stock 115736100 5,529 193,251 SH   SOLE   193,251 0 0
Westlake Chemical Corp Common Stock 960413102 5,516 65,849 SH   SOLE   65,849 0 0
Deckers Outdoor Corp Common Stock 243537107 5,501 63,723 SH   SOLE   63,723 0 0
Brinker International Inc Common Stock 109641100 5,497 112,983 SH   SOLE   112,983 0 0
Green Plains Inc Common Stock 393222104 5,483 166,808 SH   SOLE   166,808 0 0
Rio Tinto PLC Call 767204900 5,428 100,000 SH Call SOLE   100,000 0 0
TIBCO Software Inc Common Stock 88632Q903 5,420 268,721 SH   SOLE   268,721 0 0
Terex Corp Common Stock 880779103 5,397 131,320 SH   SOLE   131,320 0 0
Harman International Industries Inc Call 413086909 5,372 50,000 SH Call SOLE   50,000 0 0
QUALCOMM Inc Common Stock 747525953 5,325 67,230 SH   SOLE   67,230 0 0
TJX Cos Inc/The Put 872540959 5,315 100,000 SH Put SOLE   100,000 0 0
Ambarella Inc Put G037AX951 5,301 170,000 SH Put SOLE   170,000 0 0
Semtech Corp Common Stock 816850101 5,282 201,971 SH   SOLE   201,971 0 0
Equinix Inc Common Stock 29444U502 5,252 25,000 SH   SOLE   25,000 0 0
Altera Corp Call 021441100 5,214 150,000 SH Call SOLE   150,000 0 0
United States Steel Corp Put 912909908 5,208 200,000 SH Put SOLE   200,000 0 0
Western Alliance Bancorp Common Stock 957638109 5,198 218,401 SH   SOLE   218,401 0 0
Community Health Systems Inc Common Stock 203668108 5,186 114,313 SH   SOLE   114,313 0 0
Time Warner Inc Common Stock 887317303 5,164 73,509 SH   SOLE   73,509 0 0
iShares MSCI EAFE ETF ETP 464287465 5,128 75,000 SH   SOLE   75,000 0 0
TripAdvisor Inc Common Stock 896945201 5,096 46,895 SH   SOLE   46,895 0 0
Immersion Corp Call 452521907 5,088 400,000 SH Call SOLE   400,000 0 0
Allergan Inc/United States Common Stock 018490952 5,077 30,000 SH   SOLE   30,000 0 0
Netflix Inc Common Stock 64110L106 5,067 11,500 SH   SOLE   11,500 0 0
McDonald's Corp Call 580135901 5,037 50,000 SH Call SOLE   50,000 0 0
McDonald's Corp Put 580135901 5,037 50,000 SH Put SOLE   50,000 0 0
H&R Block Inc Common Stock 093671105 5,028 150,000 SH   SOLE   150,000 0 0
Yelp Inc Put 985817955 4,984 65,000 SH Put SOLE   65,000 0 0
MGIC Investment Corp Common Stock 552848103 4,980 538,950 SH   SOLE   538,950 0 0
Groupon Inc Call 399473907 4,965 750,000 SH Call SOLE   750,000 0 0
DR Horton Inc Put 23331A959 4,916 200,000 SH Put SOLE   200,000 0 0
Jazz Pharmaceuticals Plc Common Stock G50871905 4,895 33,300 SH   SOLE   33,300 0 0
Cognizant Technology Solutions Corp Put 192446952 4,891 100,000 SH Put SOLE   100,000 0 0
Microchip Technology Inc Call 595017904 4,881 100,000 SH Call SOLE   100,000 0 0
Hershey Co/The Call 427866908 4,869 50,000 SH Call SOLE   50,000 0 0
Ultimate Software Group Inc/The Call 90385D907 4,836 35,000 SH Call SOLE   35,000 0 0
Texas Instruments Inc Call 882508904 4,779 100,000 SH Call SOLE   100,000 0 0
Herbalife Ltd Common Stock G4412G101 4,769 73,898 SH   SOLE   73,898 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 4,746 104,500 SH   SOLE   104,500 0 0
SVB Financial Group Common Stock 78486Q101 4,744 40,678 SH   SOLE   40,678 0 0
ADT Corp/The Put 00101J956 4,717 135,000 SH Put SOLE   135,000 0 0
Freescale Semiconductor Ltd Call G3727Q901 4,700 200,000 SH Call SOLE   200,000 0 0
Western Digital Corp Call 958102105 4,615 50,000 SH Call SOLE   50,000 0 0
Western Digital Corp Put 958102105 4,615 50,000 SH Put SOLE   50,000 0 0
Medivation Inc Common Stock 58501N101 4,586 59,500 SH   SOLE   59,500 0 0
Aflac Inc Common Stock 001055102 4,553 73,137 SH   SOLE   73,137 0 0
GT Advanced Technologies Inc Common Stock 36191U106 4,540 244,082 SH   SOLE   244,082 0 0
Rackspace Hosting Inc Common Stock 750086100 4,522 134,342 SH   SOLE   134,342 0 0
Spectranetics Corp/The Common Stock 84760C107 4,484 195,975 SH   SOLE   195,975 0 0
F5 Networks Inc Call 315616102 4,458 40,000 SH Call SOLE   40,000 0 0
Platinum Underwriters Holdings Ltd Common Stock G7127P100 4,411 68,017 SH   SOLE   68,017 0 0
Tableau Software Inc Common Stock 87336U105 4,398 61,655 SH   SOLE   61,655 0 0
Comstock Resources Inc Common Stock 205768203 4,349 150,800 SH   SOLE   150,800 0 0
LinkedIn Corp Call 53578A908 4,287 25,000 SH Call SOLE   25,000 0 0
Alaska Air Group Inc Common Stock 011659109 4,262 44,835 SH   SOLE   44,835 0 0
Visa Inc Put 92826C959 4,214 20,000 SH Put SOLE   20,000 0 0
Fossil Group Inc Call 34988V906 4,181 40,000 SH Call SOLE   40,000 0 0
Avis Budget Group Inc Common Stock 053774105 4,178 69,991 SH   SOLE   69,991 0 0
Shutterstock Inc Common Stock 825690100 4,141 49,900 SH   SOLE   49,900 0 0
Incyte Corp Common Stock 45337C102 4,137 73,295 SH   SOLE   73,295 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 4,125 26,400 SH   SOLE   26,400 0 0
Humana Inc Common Stock 444859102 4,113 32,200 SH   SOLE   32,200 0 0
Tornier NV Common Stock N87237108 4,093 175,065 SH   SOLE   175,065 0 0
Netflix Inc Put 64110L106 4,054 9,200 SH Put SOLE   9,200 0 0
SPDR S&P Regional Banking ETF Put 78464A958 4,032 100,000 SH Put SOLE   100,000 0 0
Mellanox Technologies Ltd Put M51363113 4,009 115,000 SH Put SOLE   115,000 0 0
Avnet Inc Call 053807903 3,988 90,000 SH Call SOLE   90,000 0 0
E*TRADE Financial Corp Common Stock 269246401 3,982 187,289 SH   SOLE   187,289 0 0
Prothena Corp PLC Common Stock G72800108 3,960 175,611 SH   SOLE   175,611 0 0
Patterson Cos Inc Call 703395103 3,951 100,000 SH Call SOLE   100,000 0 0
Mattel Inc Call 577081902 3,897 100,000 SH Call SOLE   100,000 0 0
Accuray Inc Common Stock 004397105 3,894 442,467 SH   SOLE   442,467 0 0
NIKE Inc Call 654106103 3,878 50,000 SH Call SOLE   50,000 0 0
Vishay Intertechnology Inc Put 928298958 3,873 250,000 SH Put SOLE   250,000 0 0
SPDR Gold Shares ETP 78463V107 3,871 30,236 SH   SOLE   30,236 0 0
NASDAQ OMX Group Inc/The Put 631103958 3,862 100,000 SH Put SOLE   100,000 0 0
Cummins Inc Common Stock 231021106 3,857 25,000 SH   SOLE   25,000 0 0
RCS Capital Corp Common Stock 74937W102 3,826 180,200 SH   SOLE   180,200 0 0
Tyson Foods Inc Common Stock 902494903 3,825 101,900 SH   SOLE   101,900 0 0
Las Vegas Sands Corp Put 517834107 3,811 50,000 SH Put SOLE   50,000 0 0
National Penn Bancshares Inc Common Stock 637138108 3,781 357,400 SH   SOLE   357,400 0 0
Carnival Corp Put 143658300 3,765 100,000 SH Put SOLE   100,000 0 0
Tech Data Corp Call 878237906 3,751 60,000 SH Call SOLE   60,000 0 0
Estee Lauder Cos Inc/The Put 518439904 3,713 50,000 SH Put SOLE   50,000 0 0
EchoStar Corp Common Stock 278768106 3,706 70,000 SH   SOLE   70,000 0 0
Nu Skin Enterprises Inc Put 67018T905 3,698 50,000 SH Put SOLE   50,000 0 0
Cognizant Technology Solutions Corp Call 192446952 3,668 75,000 SH Call SOLE   75,000 0 0
KLA-Tencor Corp Put 482480100 3,632 50,000 SH Put SOLE   50,000 0 0
Telefonaktiebolaget LM Ericsson Call 294821908 3,624 300,000 SH Call SOLE   300,000 0 0
Covance Inc Common Stock 222816100 3,620 42,300 SH   SOLE   42,300 0 0
CenturyLink Inc Put 156700956 3,620 100,000 SH Put SOLE   100,000 0 0
DaVita HealthCare Partners Inc Call 23918K908 3,616 50,000 SH Call SOLE   50,000 0 0
Superior Energy Services Inc Common Stock 868157108 3,614 100,000 SH   SOLE   100,000 0 0
First Solar Inc Call 336433907 3,553 50,000 SH Call SOLE   50,000 0 0
Skyworks Solutions Inc Put 83088M102 3,522 75,000 SH Put SOLE   75,000 0 0
Infinity Pharmaceuticals Inc Common Stock 45665G303 3,509 275,421 SH   SOLE   275,421 0 0
Tornier NV Call N87237108 3,507 150,000 SH Call SOLE   150,000 0 0
EOG Resources Inc Common Stock 26875P101 3,506 30,000 SH   SOLE   30,000 0 0
E-House China Holdings Ltd ADR 26852W103 3,501 404,759 SH   SOLE   404,759 0 0
CyrusOne Inc REIT 23283R100 3,486 140,000 SH   SOLE   140,000 0 0
Big Lots Inc Put 089302103 3,428 75,000 SH Put SOLE   75,000 0 0
Coach Inc Call 189754904 3,419 100,000 SH Call SOLE   100,000 0 0
Cirrus Logic Inc Call 172755950 3,411 150,000 SH Call SOLE   150,000 0 0
GNC Holdings Inc Call 36191G907 3,410 100,000 SH Call SOLE   100,000 0 0
Seagate Technology PLC Call G7945M957 3,409 60,000 SH Call SOLE   60,000 0 0
Advance Auto Parts Inc Put 00751Y106 3,373 25,000 SH Put SOLE   25,000 0 0
M/A-COM Technology Solutions Holdings Inc Common Stock 55405Y100 3,372 150,000 SH   SOLE   150,000 0 0
Extended Stay America Inc Unit 30224P200 3,312 143,000 SH   SOLE   143,000 0 0
Auxilium Pharmaceuticals Inc Common Stock 05334D107 3,310 165,000 SH   SOLE   165,000 0 0
CST Brands Inc Common Stock 12646R105 3,233 93,708 SH   SOLE   93,708 0 0
Devon Energy Corp Common Stock 25179M103 3,232 40,700 SH   SOLE   40,700 0 0
American Airlines Group Inc Common Stock 02376R102 3,211 74,735 SH   SOLE   74,735 0 0
Prosperity Bancshares Inc Common Stock 743606105 3,202 51,145 SH   SOLE   51,145 0 0
SPDR Gold Shares Put 78463V107 3,201 25,000 SH Put SOLE   25,000 0 0
Waters Corp Call 941848103 3,133 30,000 SH Call SOLE   30,000 0 0
Garmin Ltd Call H2906T909 3,045 50,000 SH Call SOLE   50,000 0 0
Oracle Corp Call 68389X905 3,040 75,000 SH Call SOLE   75,000 0 0
Nokia OYJ Call 654902204 3,024 400,000 SH Call SOLE   400,000 0 0
ChipMOS TECHNOLOGIES Bermuda Ltd Common Stock G2110R114 3,016 125,000 SH   SOLE   125,000 0 0
Amphenol Corp Common Stock 032095101 2,958 30,700 SH   SOLE   30,700 0 0
Pandora Media Inc Put 698354957 2,950 100,000 SH Put SOLE   100,000 0 0
Travelers Cos Inc/The Common Stock 89417E109 2,900 30,823 SH   SOLE   30,823 0 0
Target Corp Call 87612E906 2,898 50,000 SH Call SOLE   50,000 0 0
CA Inc Put 12673P955 2,874 100,000 SH Put SOLE   100,000 0 0
Bed Bath & Beyond Inc Call 075896900 2,869 50,000 SH Call SOLE   50,000 0 0
Dollar General Corp Call 256677905 2,868 50,000 SH Call SOLE   50,000 0 0
iPATH S&P 500 VIX Short-Term Futures ETN Put 06742E951 2,860 100,000 SH Put SOLE   100,000 0 0
Stratasys Ltd Put M85548951 2,841 25,000 SH Put SOLE   25,000 0 0
Carnival Corp Call 143658300 2,824 75,000 SH Call SOLE   75,000 0 0
Hertz Global Holdings Inc Call 42805T955 2,803 100,000 SH Call SOLE   100,000 0 0
Hawaiian Holdings Inc Common Stock 419879101 2,792 203,649 SH   SOLE   203,649 0 0
WisdomTree India Earnings Fund ETP 97717W422 2,788 124,094 SH   SOLE   124,094 0 0
Clovis Oncology Inc Common Stock 189464100 2,718 65,643 SH   SOLE   65,643 0 0
Knowles Corp Put 49926D959 2,613 85,000 SH Put SOLE   85,000 0 0
Express Inc Put 30219E103 2,555 150,000 SH Put SOLE   150,000 0 0
Silicon Motion Technology Corp ADR 82706C908 2,554 125,000 SH   SOLE   125,000 0 0
Adobe Systems Inc Call 00724F901 2,543 135,000 SH Call SOLE   135,000 0 0
LogMeIn Inc Common Stock 54142L109 2,517 54,000 SH   SOLE   54,000 0 0
Fortinet Inc Put 34959E109 2,513 100,000 SH Put SOLE   100,000 0 0
Ball Corp Put 058498956 2,507 40,000 SH Put SOLE   40,000 0 0
Team Health Holdings Inc Put 87817A957 2,497 50,000 SH Put SOLE   50,000 0 0
Cavium Inc Call 14964U908 2,483 50,000 SH Call SOLE   50,000 0 0
Barracuda Networks Inc Put 068323954 2,482 80,000 SH Put SOLE   80,000 0 0
DeVry Education Group Inc Common Stock 251893103 2,475 58,461 SH   SOLE   58,461 0 0
Silicon Laboratories Inc Call 826919902 2,463 50,000 SH Call SOLE   50,000 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 2,410 85,086 SH   SOLE   85,086 0 0
CMS Energy Corp Common Stock 125896100 2,393 76,816 SH   SOLE   76,816 0 0
3D Systems Corp Put 88554D955 2,392 40,000 SH Put SOLE   40,000 0 0
International Rectifier Corp Call 460254105 2,372 85,000 SH Call SOLE   85,000 0 0
Lam Research Corp Call 512807108 2,365 35,000 SH Call SOLE   35,000 0 0
Oi SA ADR 670851203 2,360 2,750,426 SH   SOLE   2,750,426 0 0
Fairchild Semiconductor International Inc Call 303726903 2,340 150,000 SH Call SOLE   150,000 0 0
Fluor Corp Call 343412902 2,307 30,000 SH Call SOLE   30,000 0 0
Intersil Corp Common Stock 46069S109 2,286 152,936 SH   SOLE   152,936 0 0
Powershares QQQ Trust Series 1 ETP 73935A954 2,277 24,250 SH   SOLE   24,250 0 0
Allegheny Technologies Inc Common Stock 01741R102 2,255 50,000 SH   SOLE   50,000 0 0
Applied Materials Inc Put 038222955 2,255 100,000 SH Put SOLE   100,000 0 0
Apollo Education Group Inc Common Stock 037604105 2,242 71,735 SH   SOLE   71,735 0 0
Amkor Technology Inc Put 031652950 2,236 200,000 SH Put SOLE   200,000 0 0
Tech Data Corp Put 878237906 2,188 35,000 SH Put SOLE   35,000 0 0
CalAmp Corp Put 128126959 2,166 100,000 SH Put SOLE   100,000 0 0
Mellanox Technologies Ltd Call M51363113 2,161 62,000 SH Call SOLE   62,000 0 0
Joy Global Inc Put 481165908 2,155 35,000 SH Put SOLE   35,000 0 0
Shutterfly Inc Call 82568P904 2,153 50,000 SH Call SOLE   50,000 0 0
AMC Networks Inc Put 00164V953 2,152 35,000 SH Put SOLE   35,000 0 0
IPC The Hospitalist Co Inc Common Stock 44984A105 2,136 48,300 SH   SOLE   48,300 0 0
Puma Biotechnology Inc Common Stock 74587V107 2,118 32,087 SH   SOLE   32,087 0 0
Monolithic Power Systems Inc Call 609839105 2,118 50,000 SH Call SOLE   50,000 0 0
Dean Foods Co Common Stock 242370953 2,106 119,739 SH   SOLE   119,739 0 0
Selective Insurance Group Inc Common Stock 816300107 2,101 85,000 SH   SOLE   85,000 0 0
Baidu Inc ADR 056752108 2,092 11,200 SH   SOLE   11,200 0 0
Jabil Circuit Inc Call 466313903 2,090 100,000 SH Call SOLE   100,000 0 0
Outerwall Inc Put 690070957 2,077 35,000 SH Put SOLE   35,000 0 0
Agilent Technologies Inc Common Stock 00846U101 2,074 36,100 SH   SOLE   36,100 0 0
Vantiv Inc Common Stock 92210H105 2,061 61,300 SH   SOLE   61,300 0 0
TriQuint Semiconductor Inc Common Stock 89674K103 2,059 130,217 SH   SOLE   130,217 0 0
Grupo Televisa SAB ADR 40049J206 2,047 59,676 SH   SOLE   59,676 0 0
Oracle Corp Common Stock 68389X905 2,031 50,104 SH   SOLE   50,104 0 0
Silicon Laboratories Inc Common Stock 826919902 2,029 41,200 SH   SOLE   41,200 0 0
Sierra Wireless Inc Call 826516906 2,017 100,000 SH Call SOLE   100,000 0 0
Priceline Group Inc/The Common Stock 741503403 2,007 1,668 SH   SOLE   1,668 0 0
Macy's Inc Common Stock 55616P954 2,002 34,500 SH   SOLE   34,500 0 0
Seagate Technology PLC Common Stock G7945M957 2,000 35,200 SH   SOLE   35,200 0 0
ON Semiconductor Corp Common Stock 682189105 1,993 218,047 SH   SOLE   218,047 0 0
iShares MSCI Taiwan ETF ETP 464286731 1,974 124,908 SH   SOLE   124,908 0 0
Linear Technology Corp Common Stock 535678906 1,953 41,500 SH   SOLE   41,500 0 0
EMC Corp/MA Common Stock 268648102 1,949 74,000 SH   SOLE   74,000 0 0
Citrix Systems Inc Common Stock 177376100 1,932 30,885 SH   SOLE   30,885 0 0
ServisFirst Bancshares Inc Common Stock 81768T108 1,893 21,900 SH   SOLE   21,900 0 0
Tumi Holdings Inc Common Stock 89969Q104 1,883 93,562 SH   SOLE   93,562 0 0
AllianceBernstein Holding LP MLP 01881G106 1,868 72,175 SH   SOLE   72,175 0 0
iShares China Large-Cap ETF Call 464287184 1,852 50,000 SH Call SOLE   50,000 0 0
Ritchie Bros Auctioneers Inc Common Stock 767744105 1,849 75,000 SH   SOLE   75,000 0 0
Yandex NV Common Stock N97284908 1,842 51,694 SH   SOLE   51,694 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 1,833 54,400 SH   SOLE   54,400 0 0
NetApp Inc Put 64110D954 1,826 50,000 SH Put SOLE   50,000 0 0
Amarin Corp PLC ADR 023111206 1,791 1,017,718 SH   SOLE   1,017,718 0 0
Youku Tudou Inc Put 98742U950 1,790 75,000 SH Put SOLE   75,000 0 0
Dynegy Inc Common Stock 26817R908 1,771 50,896 SH   SOLE   50,896 0 0
Tempur Sealy International Inc Common Stock 88023U101 1,748 29,277 SH   SOLE   29,277 0 0
NETGEAR Inc Call 64111Q904 1,739 50,000 SH Call SOLE   50,000 0 0
Western Union Co/The Call 959802909 1,734 100,000 SH Call SOLE   100,000 0 0
LinkedIn Corp Common Stock 53578A908 1,715 10,000 SH   SOLE   10,000 0 0
Hewlett-Packard Co Call 428236903 1,684 50,000 SH Call SOLE   50,000 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X909 1,679 10,000 SH   SOLE   10,000 0 0
Masonite International Corp Common Stock 575385109 1,622 28,839 SH   SOLE   28,839 0 0
Applied Micro Circuits Corp Call 03822W906 1,622 150,000 SH Call SOLE   150,000 0 0
Vonage Holdings Corp Common Stock 92886T201 1,500 400,000 SH   SOLE   400,000 0 0
Trex Co Inc Put 89531P105 1,441 50,000 SH Put SOLE   50,000 0 0
Ignyta Inc Common Stock 451731103 1,422 156,397 SH   SOLE   156,397 0 0
Fusion-io Inc Common Stock 36112J107 1,411 124,882 SH   SOLE   124,882 0 0
Monarch Casino & Resort Inc Common Stock 609027107 1,395 92,116 SH   SOLE   92,116 0 0
Acuity Brands Inc Put 00508Y902 1,383 10,000 SH Put SOLE   10,000 0 0
Mead Johnson Nutrition Co Common Stock 582839106 1,358 14,572 SH   SOLE   14,572 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1,345 68,253 SH   SOLE   68,253 0 0
Southwest Airlines Co Common Stock 844741108 1,344 50,042 SH   SOLE   50,042 0 0
International Game Technology Common Stock 459902102 1,344 84,478 SH   SOLE   84,478 0 0
Taser International Inc Common Stock 87651B104 1,330 100,000 SH   SOLE   100,000 0 0
eHealth Inc Call 28238P909 1,329 35,000 SH Call SOLE   35,000 0 0
FleetMatics Group PLC Call G35569905 1,294 40,000 SH Call SOLE   40,000 0 0
Lincoln National Corp Common Stock 534187109 1,286 25,000 SH   SOLE   25,000 0 0
Fortinet Inc Call 34959E109 1,257 50,000 SH Call SOLE   50,000 0 0
iShares U.S. Home Construction ETF ETP 464288752 1,240 50,000 SH   SOLE   50,000 0 0
ADT Corp/The Call 00101J956 1,223 35,000 SH Call SOLE   35,000 0 0
LG Display Co Ltd Put 50186V952 1,183 75,000 SH Put SOLE   75,000 0 0
Vishay Intertechnology Inc Call 928298958 1,162 75,000 SH Call SOLE   75,000 0 0
Continental Building Products Inc Common Stock 211171103 1,145 74,346 SH   SOLE   74,346 0 0
FleetMatics Group PLC Put G35569905 1,132 35,000 SH Put SOLE   35,000 0 0
Ubiquiti Networks Inc Put 90347A900 1,130 25,000 SH Put SOLE   25,000 0 0
OmniVision Technologies Inc Put 682128953 1,099 50,000 SH Put SOLE   50,000 0 0
TransMontaigne Partners LP MLP 89376V100 1,094 25,000 SH   SOLE   25,000 0 0
PTC Therapeutics Inc Common Stock 69366J200 1,093 41,820 SH   SOLE   41,820 0 0
Barracuda Networks Inc Call 068323954 1,086 35,000 SH Call SOLE   35,000 0 0
TFS Financial Corp Common Stock 87240R107 1,083 75,946 SH   SOLE   75,946 0 0
Applied Micro Circuits Corp Put 03822W906 1,081 100,000 SH Put SOLE   100,000 0 0
Spansion Inc Put 84649R200 1,054 50,000 SH Put SOLE   50,000 0 0
China Telecom Corp Ltd ADR 169426103 1,046 21,359 SH   SOLE   21,359 0 0
Sierra Wireless Inc Put 826516906 1,009 50,000 SH Put SOLE   50,000 0 0
Telefonica Brasil SA ADR 87936R106 1,007 49,100 SH   SOLE   49,100 0 0
Tim Participacoes SA ADR 88706P205 998 34,374 SH   SOLE   34,374 0 0
Groupon Inc Put 399473907 993 150,000 SH Put SOLE   150,000 0 0
NuStar GP Holdings LLC MLP 67059L902 978 25,000 SH   SOLE   25,000 0 0
Procter & Gamble Co/The Common Stock 742718109 953 12,131 SH   SOLE   12,131 0 0
Nimble Storage Inc Call 65440R901 922 30,000 SH Call SOLE   30,000 0 0
Protective Life Corp Common Stock 743674103 915 13,193 SH   SOLE   13,193 0 0
Shire PLC ADR 82481R906 895 3,800 SH   SOLE   3,800 0 0
RDA Microelectronics Inc Put 749394952 856 50,000 SH Put SOLE   50,000 0 0
Ambarella Inc Call G037AX951 780 25,000 SH Call SOLE   25,000 0 0
Coach Inc Common Stock 189754904 744 21,771 SH   SOLE   21,771 0 0
WebMD Health Corp Common Stock 94770V102 730 15,120 SH   SOLE   15,120 0 0
Ascena Retail Group Inc Common Stock 04351G101 712 41,644 SH   SOLE   41,644 0 0
iShares MSCI Italy Capped ETF ETP 464286855 690 39,728 SH   SOLE   39,728 0 0
Trina Solar Ltd Call 89628E904 642 50,000 SH Call SOLE   50,000 0 0
NPS Pharmaceuticals Inc Common Stock 62936P903 519 15,700 SH   SOLE   15,700 0 0
Nanometrics Inc Common Stock 630077105 456 25,000 SH   SOLE   25,000 0 0
Ladder Capital Corp Common Stock 505743104 452 25,000 SH   SOLE   25,000 0 0
Oshkosh Corp Common Stock 688239201 412 7,417 SH   SOLE   7,417 0 0
Old Second Bancorp Inc Common Stock 680277100 373 75,000 SH   SOLE   75,000 0 0
Validus Holdings Ltd Common Stock G9319H102 362 9,474 SH   SOLE   9,474 0 0
First Solar Inc Common Stock 336433907 322 4,525 SH   SOLE   4,525 0 0
Constellium NV Common Stock N22035104 321 10,000 SH   SOLE   10,000 0 0
Jabil Circuit Inc Common Stock 466313903 267 12,752 SH   SOLE   12,752 0 0
SINA Corp/China Common Stock G81477104 249 5,000 SH   SOLE   5,000 0 0
King Digital Entertainment Plc Common Stock G5258J109 221 10,758 SH   SOLE   10,758 0 0
Semiconductor Manufacturing International Corp ADR 81663N206 211 50,000 SH   SOLE   50,000 0 0
Northern Oil and Gas Inc Common Stock 665531109 166 10,200 SH   SOLE   10,200 0 0
Entegris Inc Common Stock 29362U104 137 10,000 SH   SOLE   10,000 0 0