0001085146-14-002244.txt : 20141113 0001085146-14-002244.hdr.sgml : 20141113 20141113150912 ACCESSION NUMBER: 0001085146-14-002244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurion Capital Management LP CENTRAL INDEX KEY: 0001390202 IRS NUMBER: 562504425 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12437 FILM NUMBER: 141218041 BUSINESS ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: SUITE 1900 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-938-6325 MAIL ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: SUITE 1900 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001390202 XXXXXXXX 09-30-2014 09-30-2014 false Laurion Capital Management LP
360 MADISON AVENUE SUITE 1900 NEW YORK NY 10017
13F HOLDINGS REPORT 028-12437 N
Masih Mohebbi CFO 212-938-6300 /s/ Masih Mohebbi New York NY 11-11-2014 0 282 4686287
INFORMATION TABLE 2 infotable.xml 3M CO CALL 88579Y901 62721 442700 SH Call SOLE 62721 0 0 3M CO PUT 88579Y951 130545 921400 SH Put SOLE 130545 0 0 ABBOTT LABS COM 002824100 250 6000 SH SOLE 250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2586 31800 SH SOLE 2586 0 0 ACTAVIS PLC SHS G0083B108 43213 179100 SH SOLE 43213 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 264 7900 SH SOLE 264 0 0 AGNICO EAGLE MINES LTD COM 008474108 232 8000 SH SOLE 232 0 0 AK STL HLDG CORP COM 001547108 84 10500 SH SOLE 84 0 0 AKORN INC COM 009728106 290 8000 SH SOLE 290 0 0 ALASKA AIR GROUP INC COM 011659109 370 8500 SH SOLE 370 0 0 ALLERGAN INC CALL 018490902 26729 150000 SH Call SOLE 26729 0 0 AMAZON COM INC CALL 023135906 67358 208900 SH Call SOLE 67358 0 0 AMAZON COM INC COM 023135106 7958 24681 SH SOLE 7958 0 0 AMAZON COM INC PUT 023135956 40177 124600 SH Put SOLE 40177 0 0 AMERICAN EXPRESS CO CALL 025816909 17508 200000 SH Call SOLE 17508 0 0 AMERICAN EXPRESS CO PUT 025816959 17508 200000 SH Put SOLE 17508 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 20317 376100 SH SOLE 20317 0 0 AMERICAN INTL GROUP INC PUT 026874954 32709 605500 SH Put SOLE 32709 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 390 32300 SH SOLE 390 0 0 AMGEN INC COM 031162100 19664 140000 SH SOLE 19664 0 0 ANADARKO PETE CORP CALL 032511907 10144 100000 SH Call SOLE 10144 0 0 ANADARKO PETE CORP PUT 032511957 10144 100000 SH Put SOLE 10144 0 0 ANNALY CAP MGMT INC COM 035710409 381 35700 SH SOLE 381 0 0 APPLE INC CALL 037833900 27645 274400 SH Call SOLE 27645 0 0 APPLE INC COM 037833100 183474 1821085 SH SOLE 183474 0 0 APPLE INC PUT 037833950 296932 2947200 SH Put SOLE 296932 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 199 14500 SH SOLE 199 0 0 ASSURED GUARANTY LTD COM G0585R106 266 12000 SH SOLE 266 0 0 AT&T INC PUT 00206R952 10572 300000 SH Put SOLE 10572 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 305 3500 SH SOLE 305 0 0 BARCLAYS BK PLC PUT 06742E951 319707 5209500 SH Put SOLE 319707 0 0 BARRETT BILL CORP COM 06846N104 555 25200 SH SOLE 555 0 0 BARRICK GOLD CORP COM 067901108 169 11500 SH SOLE 169 0 0 BIOGEN IDEC INC CALL 09062X903 9924 30000 SH Call SOLE 9924 0 0 BIOGEN IDEC INC PUT 09062X953 9924 30000 SH Put SOLE 9924 0 0 BLACK HILLS CORP COM 092113109 350 7300 SH SOLE 350 0 0 BOK FINL CORP COM NEW 05561Q201 230 3463 SH SOLE 230 0 0 BORGWARNER INC COM 099724106 368 7000 SH SOLE 368 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 209 19260 SH SOLE 209 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 471 7100 SH SOLE 471 0 0 CANADIAN PAC RY LTD COM 13645T100 2573 12400 SH SOLE 2573 0 0 CARMAX INC COM 143130102 1519 32700 SH SOLE 1519 0 0 CARTER INC COM 146229109 240 3100 SH SOLE 240 0 0 CATERPILLAR INC DEL CALL 149123901 14855 150000 SH Call SOLE 14855 0 0 CATERPILLAR INC DEL COM 149123101 16993 171597 SH SOLE 16993 0 0 CATERPILLAR INC DEL PUT 149123951 44832 452700 SH Put SOLE 44832 0 0 CBS CORP NEW CL B 124857202 41628 778100 SH SOLE 41628 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 219 16900 SH SOLE 219 0 0 CENTERPOINT ENERGY INC COM 15189T107 15593 637200 SH SOLE 15593 0 0 CHENIERE ENERGY INC CALL 16411R908 40015 500000 SH Call SOLE 40015 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7003 87500 SH SOLE 7003 0 0 CHESAPEAKE ENERGY CORP COM 165167107 621 27000 SH SOLE 621 0 0 CHEVRON CORP NEW CALL 166764900 15512 130000 SH Call SOLE 15512 0 0 CHEVRON CORP NEW COM 166764100 13149 110200 SH SOLE 13149 0 0 CHEVRON CORP NEW PUT 166764950 15512 130000 SH Put SOLE 15512 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 463 8000 SH SOLE 463 0 0 CISCO SYS INC PUT 17275R952 15102 600000 SH Put SOLE 15102 0 0 CITIGROUP INC CALL 172967904 20728 400000 SH Call SOLE 20728 0 0 CITIGROUP INC COM NEW 172967424 532 10270 SH SOLE 532 0 0 CITIGROUP INC PUT 172967954 46638 900000 SH Put SOLE 46638 0 0 CITIZENS FINL GROUP INC COM 174610105 5152 220000 SH SOLE 5152 0 0 CITRIX SYS INC COM 177376100 271 3800 SH SOLE 271 0 0 CLOVIS ONCOLOGY INC COM 189464100 268 5900 SH SOLE 268 0 0 CME GROUP INC COM 12572Q105 2551 30905 SH SOLE 2551 0 0 COCA COLA CO PUT 191216950 1062 24900 SH Put SOLE 1062 0 0 COEUR MNG INC COM NEW 192108504 378 76200 SH SOLE 378 0 0 COLFAX CORP COM 194014106 382 6700 SH SOLE 382 0 0 COLGATE PALMOLIVE CO CALL 194162903 19566 300000 SH Call SOLE 19566 0 0 COLGATE PALMOLIVE CO COM 194162103 85 1300 SH SOLE 85 0 0 COMCAST CORP NEW CL A 20030N101 301 5600 SH SOLE 301 0 0 COMPUWARE CORP COM 205638109 1592 150000 SH SOLE 1592 0 0 CONAGRA FOODS INC COM 205887102 7153 216500 SH SOLE 7153 0 0 CONSOL ENERGY INC COM 20854P109 4096 108200 SH SOLE 4096 0 0 COPA HOLDINGS SA CL A P31076105 429 4000 SH SOLE 429 0 0 CORNING INC COM 219350105 425 22000 SH SOLE 425 0 0 CROWN CASTLE INTL CORP CALL 228227904 24159 300000 SH Call SOLE 24159 0 0 CVS HEALTH CORP CALL 126650900 18306 230000 SH Call SOLE 18306 0 0 CVS HEALTH CORP PUT 126650950 18306 230000 SH Put SOLE 18306 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 992 31000 SH SOLE 992 0 0 D R HORTON INC COM 23331A109 250 12200 SH SOLE 250 0 0 DANAHER CORP DEL COM 235851102 297 3900 SH SOLE 297 0 0 DANAHER CORP DEL PUT 235851952 30392 400000 SH Put SOLE 30392 0 0 DARDEN RESTAURANTS INC CALL 237194905 102920 2000000 SH Call SOLE 102920 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 311 8600 SH SOLE 311 0 0 DOLLAR GEN CORP NEW COM 256677105 31981 523332 SH SOLE 31981 0 0 DOW CHEM CO CALL 260543903 26220 500000 SH Call SOLE 26220 0 0 DRESSER-RAND GROUP INC COM 261608103 4761 57872 SH SOLE 4761 0 0 DU PONT E I DE NEMOURS & CO CALL 263534909 8970 125000 SH Call SOLE 8970 0 0 DU PONT E I DE NEMOURS & CO PUT 263534959 8970 125000 SH Put SOLE 8970 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 314 4200 SH SOLE 314 0 0 ENBRIDGE INC COM 29250N105 1810 37800 SH SOLE 1810 0 0 EQUINIX INC COM NEW 29444U502 25677 120844 SH SOLE 25677 0 0 EXACT SCIENCES CORP COM 30063P105 196 10100 SH SOLE 196 0 0 EXPEDIA INC DEL COM NEW 30212P303 204 2330 SH SOLE 204 0 0 EXXON MOBIL CORP CALL 30231G902 51728 550000 SH Call SOLE 51728 0 0 EXXON MOBIL CORP COM 30231G102 15979 169900 SH SOLE 15979 0 0 EXXON MOBIL CORP PUT 30231G952 63822 678600 SH Put SOLE 63822 0 0 F M C CORP COM NEW 302491303 366 6400 SH SOLE 366 0 0 FEDEX CORP CALL 31428X906 29061 180000 SH Call SOLE 29061 0 0 FEDEX CORP PUT 31428X956 29062 180000 SH Put SOLE 29062 0 0 FREEPORT-MCMORAN INC CALL 35671D907 16325 500000 SH Call SOLE 16325 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 77 11800 SH SOLE 77 0 0 GANNETT INC COM 364730101 264 8900 SH SOLE 264 0 0 GENERAL ELECTRIC CO CALL 369604903 7686 300000 SH Call SOLE 7686 0 0 GENERAL ELECTRIC CO COM 369604103 2239 87400 SH SOLE 2239 0 0 GENERAL ELECTRIC CO PUT 369604953 7686 300000 SH Put SOLE 7686 0 0 GLU MOBILE INC COM 379890106 325 62800 SH SOLE 325 0 0 GOGO INC COM 38046C109 187 11100 SH SOLE 187 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 18596 101300 SH Call SOLE 18596 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 10298 56100 SH Put SOLE 10298 0 0 GOOGLE INC CALL 38259P908 17652 30000 SH Call SOLE 17652 0 0 GOOGLE INC CL A 38259P508 3577 6079 SH SOLE 3577 0 0 GOOGLE INC PUT 38259P958 17652 30000 SH Put SOLE 17652 0 0 GRAFTECH INTL LTD COM 384313102 73 16000 SH SOLE 73 0 0 GREENBRIER COS INC COM 393657101 264 3600 SH SOLE 264 0 0 GROUPON INC COM CL A 399473107 99 14800 SH SOLE 99 0 0 GRUBHUB INC COM 400110102 342 10000 SH SOLE 342 0 0 HALLIBURTON CO CALL 406216901 34190 530000 SH Call SOLE 34190 0 0 HALLIBURTON CO COM 406216101 1858 28800 SH SOLE 1858 0 0 HALLIBURTON CO PUT 406216951 34190 530000 SH Put SOLE 34190 0 0 HARLEY DAVIDSON INC COM 412822108 402 6900 SH SOLE 402 0 0 HARMAN INTL INDS INC COM 413086109 210 2140 SH SOLE 210 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 227 6100 SH SOLE 227 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 13647 537500 SH SOLE 13647 0 0 HEWLETT PACKARD CO COM 428236103 2667 75200 SH SOLE 2667 0 0 HOME DEPOT INC CALL 437076902 18348 200000 SH Call SOLE 18348 0 0 HOME DEPOT INC PUT 437076952 18348 200000 SH Put SOLE 18348 0 0 HONEYWELL INTL INC CALL 438516906 32592 350000 SH Call SOLE 32592 0 0 HONEYWELL INTL INC COM 438516106 3146 33779 SH SOLE 3146 0 0 HONEYWELL INTL INC PUT 438516956 32592 350000 SH Put SOLE 32592 0 0 HORIZON PHARMA PLC SHS G4617B105 707 57600 SH SOLE 707 0 0 HUNTSMAN CORP COM 447011107 468 18000 SH SOLE 468 0 0 IMS HEALTH HLDGS INC COM 44970B109 1746 66684 SH SOLE 1746 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1872 9600 SH SOLE 1872 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 8542 45000 SH Call SOLE 8542 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 8542 45000 SH Put SOLE 8542 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1779 45330 SH SOLE 1779 0 0 INTL PAPER CO COM 460146103 2821 59100 SH SOLE 2821 0 0 INTUIT COM 461202103 17254 196854 SH SOLE 17254 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1677 38588 SH SOLE 1677 0 0 ISHARES TR CALL 464287904 98571 2575000 SH Call SOLE 98571 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 907 21817 SH SOLE 907 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3615 500000 SH SOLE 3615 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 225 4600 SH SOLE 225 0 0 JETBLUE AIRWAYS CORP COM 477143101 282 26600 SH SOLE 282 0 0 JOHNSON & JOHNSON CALL 478160904 15989 150000 SH Call SOLE 15989 0 0 JOHNSON & JOHNSON PUT 478160954 101420 951500 SH Put SOLE 101420 0 0 JOHNSON CTLS INC COM 478366107 462 10500 SH SOLE 462 0 0 JPMORGAN CHASE & CO CALL 46625H900 18072 300000 SH Call SOLE 18072 0 0 JPMORGAN CHASE & CO PUT 46625H950 18072 300000 SH Put SOLE 18072 0 0 KEY ENERGY SVCS INC COM 492914106 72 14800 SH SOLE 72 0 0 KEYCORP NEW COM 493267108 293 22000 SH SOLE 293 0 0 KINDER MORGAN INC DEL COM 49456B101 345 9000 SH SOLE 345 0 0 LEUCADIA NATL CORP COM 527288104 260 10900 SH SOLE 260 0 0 LIN MEDIA LLC CL A COM 532771102 366 16506 SH SOLE 366 0 0 LYONDELLBASELL INDUSTRIES N CALL N53745900 76062 700000 SH Call SOLE 76062 0 0 LYONDELLBASELL INDUSTRIES N PUT N53745950 32598 300000 SH Put SOLE 32598 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 100 SH SOLE 11 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2263 25100 SH SOLE 2263 0 0 MANNKIND CORP COM 56400P201 64 10800 SH SOLE 64 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 198 14700 SH SOLE 198 0 0 MASTERCARD INC CALL 57636Q904 33264 450000 SH Call SOLE 33264 0 0 MASTERCARD INC PUT 57636Q954 33264 450000 SH Put SOLE 33264 0 0 MELCO CROWN ENTMT LTD CALL 585464900 1972 75000 SH Call SOLE 1972 0 0 MELCO CROWN ENTMT LTD PUT 585464950 1972 75000 SH Put SOLE 1972 0 0 MERCK & CO INC NEW CALL 58933Y905 11856 200000 SH Call SOLE 11856 0 0 MERCK & CO INC NEW PUT 58933Y955 11856 200000 SH Put SOLE 11856 0 0 METLIFE INC CALL 59156R908 29546 550000 SH Call SOLE 29546 0 0 METLIFE INC COM 59156R108 137 2553 SH SOLE 137 0 0 METLIFE INC PUT 59156R958 29546 550000 SH Put SOLE 29546 0 0 MICROSOFT CORP PUT 594918954 10431 225000 SH Put SOLE 10431 0 0 MONDELEZ INTL INC CL A 609207105 397 11600 SH SOLE 397 0 0 MONSANTO CO NEW CALL 61166W901 112510 1000000 SH Call SOLE 112510 0 0 MONSANTO CO NEW COM 61166W101 47390 421210 SH SOLE 47390 0 0 MONSANTO CO NEW PUT 61166W951 168765 1500000 SH Put SOLE 168765 0 0 MOODYS CORP COM 615369105 2618 27700 SH SOLE 2618 0 0 MORGAN STANLEY COM NEW 617446448 470 13600 SH SOLE 470 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 72 12300 SH SOLE 72 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 595 35000 SH SOLE 595 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4053 220050 SH SOLE 4053 0 0 NOW INC COM 67011P100 286 9400 SH SOLE 286 0 0 NUCOR CORP COM 670346105 331 6100 SH SOLE 331 0 0 OASIS PETE INC NEW COM 674215108 11336 271130 SH SOLE 11336 0 0 OCEAN RIG UDW INC SHS Y64354205 2070 128400 SH SOLE 2070 0 0 OCWEN FINL CORP CALL 675746909 13119 501100 SH Call SOLE 13119 0 0 OCWEN FINL CORP COM NEW 675746309 3005 114767 SH SOLE 3005 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 804 30381 SH SOLE 804 0 0 OPKO HEALTH INC COM 68375N103 163 19200 SH SOLE 163 0 0 ORACLE CORP COM 68389X105 1267 33100 SH SOLE 1267 0 0 OTONOMY INC COM 68906L105 322 13400 SH SOLE 322 0 0 PALO ALTO NETWORKS INC COM 697435105 2508 25561 SH SOLE 2508 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 5198 845267 SH SOLE 5198 0 0 PATTERSON COMPANIES INC COM 703395103 921 22227 SH SOLE 921 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 501 34183 SH SOLE 501 0 0 PEPSICO INC PUT 713448958 42579 457400 SH Put SOLE 42579 0 0 PFIZER INC CALL 717081903 4436 150000 SH Call SOLE 4436 0 0 PFIZER INC COM 717081103 15629 528555 SH SOLE 15629 0 0 PFIZER INC PUT 717081953 4436 150000 SH Put SOLE 4436 0 0 PHH CORP CALL 693320902 16770 750000 SH Call SOLE 16770 0 0 PHH CORP COM NEW 693320202 5939 265600 SH SOLE 5939 0 0 PHH CORP PUT 693320952 16770 750000 SH Put SOLE 16770 0 0 PHILLIPS 66 COM 718546104 1130 13900 SH SOLE 1130 0 0 PIONEER NAT RES CO COM 723787107 315 1600 SH SOLE 315 0 0 POPEYES LA KITCHEN INC COM 732872106 212 5226 SH SOLE 212 0 0 POWERSHARES QQQ TRUST CALL 73935A904 30674 310500 SH Call SOLE 30674 0 0 POWERSHARES QQQ TRUST PUT 73935A954 30674 310500 SH Put SOLE 30674 0 0 PULTE GROUP INC COM 745867101 406 23000 SH SOLE 406 0 0 QEP RES INC COM 74733V100 380 12333 SH SOLE 380 0 0 QUALCOMM INC CALL 747525903 14954 200000 SH Call SOLE 14954 0 0 QUALCOMM INC COM 747525103 5107 68300 SH SOLE 5107 0 0 QUALCOMM INC PUT 747525953 14954 200000 SH Put SOLE 14954 0 0 RALPH LAUREN CORP CL A 751212101 346 2100 SH SOLE 346 0 0 RENTRAK CORP COM 760174102 219 3600 SH SOLE 219 0 0 REPUBLIC SVCS INC COM 760759100 258 6600 SH SOLE 258 0 0 RF MICRODEVICES INC COM 749941100 3441 298200 SH SOLE 3441 0 0 RICE ENERGY INC COM 762760106 1034 38867 SH SOLE 1034 0 0 RIGHTSIDE GROUP LTD COM 76658B100 332 34000 SH SOLE 332 0 0 ROCKWELL AUTOMATION INC COM 773903109 319 2900 SH SOLE 319 0 0 SANDRIDGE ENERGY INC COM 80007P307 66 15500 SH SOLE 66 0 0 SEADRILL LIMITED SHS G7945E105 286 10700 SH SOLE 286 0 0 SEATTLE GENETICS INC COM 812578102 323 8700 SH SOLE 323 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 3326 140100 SH SOLE 3326 0 0 SIGMA ALDRICH CORP COM 826552101 2040 15000 SH SOLE 2040 0 0 SMART & FINAL STORES INC COM 83190B101 1154 80000 SH SOLE 1154 0 0 SOUTHWESTERN ENERGY CO COM 845467109 318 9100 SH SOLE 318 0 0 SPDR S&P 500 ETF TR CALL 78462F903 104184 528800 SH Call SOLE 104184 0 0 SPDR S&P 500 ETF TR PUT 78462F953 213451 1083400 SH Put SOLE 213451 0 0 SPDR SERIES TRUST PUT 78464A958 14795 500000 SH Put SOLE 14795 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1746 59000 SH SOLE 1746 0 0 SPRINT CORP COM SER 1 85207U105 10004 1577900 SH SOLE 10004 0 0 STAPLES INC COM 855030102 138 11400 SH SOLE 138 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 368 23404 SH SOLE 368 0 0 SUNTRUST BKS INC COM 867914103 369 9700 SH SOLE 369 0 0 TESLA MTRS INC CALL 88160R901 41256 170000 SH Call SOLE 41256 0 0 TESLA MTRS INC PUT 88160R951 41256 170000 SH Put SOLE 41256 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1714 74370 SH SOLE 1714 0 0 TILLYS INC CL A 886885102 397 52783 SH SOLE 397 0 0 TIME INC NEW COM 887228104 5293 225935 SH SOLE 5293 0 0 TIME WARNER CABLE INC COM 88732J207 402 2800 SH SOLE 402 0 0 T-MOBILE US INC COM 872590104 5093 176400 SH SOLE 5093 0 0 T-MOBILE US INC PUT 872590954 23746 822500 SH Put SOLE 23746 0 0 TRANSOCEAN LTD CALL H8817H900 11190 350000 SH Call SOLE 11190 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2551 155000 SH SOLE 2551 0 0 TREEHOUSE FOODS INC COM 89469A104 2520 31300 SH SOLE 2520 0 0 TRI POINTE HOMES INC COM 87265H109 30584 2363509 SH SOLE 30584 0 0 TRIBUNE PUBG CO COM 896082104 3721 184411 SH SOLE 3721 0 0 TRIPADVISOR INC COM 896945201 293 3200 SH SOLE 293 0 0 TUPPERWARE BRANDS CORP COM 899896104 235 3400 SH SOLE 235 0 0 TYSON FOODS INC CL A 902494103 409 10392 SH SOLE 409 0 0 UNION PAC CORP CALL 907818908 49332 455000 SH Call SOLE 49332 0 0 UNION PAC CORP PUT 907818958 49332 455000 SH Put SOLE 49332 0 0 UNITED CONTL HLDGS INC COM 910047109 26062 557000 SH SOLE 26062 0 0 UNITED PARCEL SERVICE INC CALL 911312906 19658 200000 SH Call SOLE 19658 0 0 UNITED PARCEL SERVICE INC PUT 911312956 19658 200000 SH Put SOLE 19658 0 0 UNITED TECHNOLOGIES CORP COM 913017109 243 2300 SH SOLE 243 0 0 VALERO ENERGY CORP NEW COM 91913Y100 208 4500 SH SOLE 208 0 0 VECTRUS INC COM 92242T101 1878 96135 SH SOLE 1878 0 0 VEEVA SYS INC CL A COM 922475108 206 7300 SH SOLE 206 0 0 VERA BRADLEY INC COM 92335C106 434 20996 SH SOLE 434 0 0 VERITIV CORP COM 923454102 3449 68900 SH SOLE 3449 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 16497 330000 SH Call SOLE 16497 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 16497 330000 SH Put SOLE 16497 0 0 VIACOM INC NEW CL B 92553P201 69 900 SH SOLE 69 0 0 VIACOM INC NEW PUT 92553P951 38470 500000 SH Put SOLE 38470 0 0 VISA INC CALL 92826C909 18563 87000 SH Call SOLE 18563 0 0 VISA INC COM CL A 92826C839 52084 244100 SH SOLE 52084 0 0 VISA INC PUT 92826C959 21977 103000 SH Put SOLE 21977 0 0 VITAL THERAPIES INC COM 92847R104 241 11796 SH SOLE 241 0 0 VOYA FINL INC COM 929089100 391 10000 SH SOLE 391 0 0 WALGREEN CO CALL 931422909 15505 261600 SH Call SOLE 15505 0 0 WALGREEN CO PUT 931422959 21296 359300 SH Put SOLE 21296 0 0 WAL-MART STORES INC COM 931142103 398 5200 SH SOLE 398 0 0 WELLS FARGO & CO NEW CALL 949746901 15561 300000 SH Call SOLE 15561 0 0 WELLS FARGO & CO NEW COM 949746101 1188 22900 SH SOLE 1188 0 0 WELLS FARGO & CO NEW PUT 949746951 15561 300000 SH Put SOLE 15561 0 0 WEYERHAEUSER CO COM 962166104 226 7100 SH SOLE 226 0 0 WHITEWAVE FOODS CO COM 966244105 312 8600 SH SOLE 312 0 0 WILLIAMS COS INC DEL CALL 969457900 48431 875000 SH Call SOLE 48431 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 1501 99611 SH SOLE 1501 0 0 WYNN RESORTS LTD COM 983134107 9731 52015 SH SOLE 9731 0 0 YAHOO INC COM 984332106 7301 179159 SH SOLE 7301 0 0 YAMANA GOLD INC COM 98462Y100 292 48700 SH SOLE 292 0 0