The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | CALL | 88579Y901 | 62,721 | 442,700 | SH | Call | SOLE | 62,721 | 0 | 0 | |
3M CO | PUT | 88579Y951 | 130,545 | 921,400 | SH | Put | SOLE | 130,545 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 250 | 6,000 | SH | SOLE | 250 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,586 | 31,800 | SH | SOLE | 2,586 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 43,213 | 179,100 | SH | SOLE | 43,213 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 264 | 7,900 | SH | SOLE | 264 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 232 | 8,000 | SH | SOLE | 232 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 84 | 10,500 | SH | SOLE | 84 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 290 | 8,000 | SH | SOLE | 290 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 370 | 8,500 | SH | SOLE | 370 | 0 | 0 | ||
ALLERGAN INC | CALL | 018490902 | 26,729 | 150,000 | SH | Call | SOLE | 26,729 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 67,358 | 208,900 | SH | Call | SOLE | 67,358 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,958 | 24,681 | SH | SOLE | 7,958 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 40,177 | 124,600 | SH | Put | SOLE | 40,177 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 17,508 | 200,000 | SH | Call | SOLE | 17,508 | 0 | 0 | |
AMERICAN EXPRESS CO | PUT | 025816959 | 17,508 | 200,000 | SH | Put | SOLE | 17,508 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,317 | 376,100 | SH | SOLE | 20,317 | 0 | 0 | ||
AMERICAN INTL GROUP INC | PUT | 026874954 | 32,709 | 605,500 | SH | Put | SOLE | 32,709 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 390 | 32,300 | SH | SOLE | 390 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,664 | 140,000 | SH | SOLE | 19,664 | 0 | 0 | ||
ANADARKO PETE CORP | CALL | 032511907 | 10,144 | 100,000 | SH | Call | SOLE | 10,144 | 0 | 0 | |
ANADARKO PETE CORP | PUT | 032511957 | 10,144 | 100,000 | SH | Put | SOLE | 10,144 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 381 | 35,700 | SH | SOLE | 381 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 27,645 | 274,400 | SH | Call | SOLE | 27,645 | 0 | 0 | |
APPLE INC | COM | 037833100 | 183,474 | 1,821,085 | SH | SOLE | 183,474 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 296,932 | 2,947,200 | SH | Put | SOLE | 296,932 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 199 | 14,500 | SH | SOLE | 199 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 266 | 12,000 | SH | SOLE | 266 | 0 | 0 | ||
AT&T INC | PUT | 00206R952 | 10,572 | 300,000 | SH | Put | SOLE | 10,572 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 305 | 3,500 | SH | SOLE | 305 | 0 | 0 | ||
BARCLAYS BK PLC | PUT | 06742E951 | 319,707 | 5,209,500 | SH | Put | SOLE | 319,707 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 555 | 25,200 | SH | SOLE | 555 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 169 | 11,500 | SH | SOLE | 169 | 0 | 0 | ||
BIOGEN IDEC INC | CALL | 09062X903 | 9,924 | 30,000 | SH | Call | SOLE | 9,924 | 0 | 0 | |
BIOGEN IDEC INC | PUT | 09062X953 | 9,924 | 30,000 | SH | Put | SOLE | 9,924 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 350 | 7,300 | SH | SOLE | 350 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 230 | 3,463 | SH | SOLE | 230 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 368 | 7,000 | SH | SOLE | 368 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 209 | 19,260 | SH | SOLE | 209 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 471 | 7,100 | SH | SOLE | 471 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,573 | 12,400 | SH | SOLE | 2,573 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,519 | 32,700 | SH | SOLE | 1,519 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 240 | 3,100 | SH | SOLE | 240 | 0 | 0 | ||
CATERPILLAR INC DEL | CALL | 149123901 | 14,855 | 150,000 | SH | Call | SOLE | 14,855 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 16,993 | 171,597 | SH | SOLE | 16,993 | 0 | 0 | ||
CATERPILLAR INC DEL | PUT | 149123951 | 44,832 | 452,700 | SH | Put | SOLE | 44,832 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 41,628 | 778,100 | SH | SOLE | 41,628 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 219 | 16,900 | SH | SOLE | 219 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,593 | 637,200 | SH | SOLE | 15,593 | 0 | 0 | ||
CHENIERE ENERGY INC | CALL | 16411R908 | 40,015 | 500,000 | SH | Call | SOLE | 40,015 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,003 | 87,500 | SH | SOLE | 7,003 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 621 | 27,000 | SH | SOLE | 621 | 0 | 0 | ||
CHEVRON CORP NEW | CALL | 166764900 | 15,512 | 130,000 | SH | Call | SOLE | 15,512 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,149 | 110,200 | SH | SOLE | 13,149 | 0 | 0 | ||
CHEVRON CORP NEW | PUT | 166764950 | 15,512 | 130,000 | SH | Put | SOLE | 15,512 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 463 | 8,000 | SH | SOLE | 463 | 0 | 0 | ||
CISCO SYS INC | PUT | 17275R952 | 15,102 | 600,000 | SH | Put | SOLE | 15,102 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 20,728 | 400,000 | SH | Call | SOLE | 20,728 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 532 | 10,270 | SH | SOLE | 532 | 0 | 0 | ||
CITIGROUP INC | PUT | 172967954 | 46,638 | 900,000 | SH | Put | SOLE | 46,638 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,152 | 220,000 | SH | SOLE | 5,152 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 271 | 3,800 | SH | SOLE | 271 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 268 | 5,900 | SH | SOLE | 268 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,551 | 30,905 | SH | SOLE | 2,551 | 0 | 0 | ||
COCA COLA CO | PUT | 191216950 | 1,062 | 24,900 | SH | Put | SOLE | 1,062 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 378 | 76,200 | SH | SOLE | 378 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 382 | 6,700 | SH | SOLE | 382 | 0 | 0 | ||
COLGATE PALMOLIVE CO | CALL | 194162903 | 19,566 | 300,000 | SH | Call | SOLE | 19,566 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 85 | 1,300 | SH | SOLE | 85 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 301 | 5,600 | SH | SOLE | 301 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 1,592 | 150,000 | SH | SOLE | 1,592 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 7,153 | 216,500 | SH | SOLE | 7,153 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4,096 | 108,200 | SH | SOLE | 4,096 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 429 | 4,000 | SH | SOLE | 429 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 425 | 22,000 | SH | SOLE | 425 | 0 | 0 | ||
CROWN CASTLE INTL CORP | CALL | 228227904 | 24,159 | 300,000 | SH | Call | SOLE | 24,159 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 18,306 | 230,000 | SH | Call | SOLE | 18,306 | 0 | 0 | |
CVS HEALTH CORP | PUT | 126650950 | 18,306 | 230,000 | SH | Put | SOLE | 18,306 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 992 | 31,000 | SH | SOLE | 992 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 250 | 12,200 | SH | SOLE | 250 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 297 | 3,900 | SH | SOLE | 297 | 0 | 0 | ||
DANAHER CORP DEL | PUT | 235851952 | 30,392 | 400,000 | SH | Put | SOLE | 30,392 | 0 | 0 | |
DARDEN RESTAURANTS INC | CALL | 237194905 | 102,920 | 2,000,000 | SH | Call | SOLE | 102,920 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 311 | 8,600 | SH | SOLE | 311 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 31,981 | 523,332 | SH | SOLE | 31,981 | 0 | 0 | ||
DOW CHEM CO | CALL | 260543903 | 26,220 | 500,000 | SH | Call | SOLE | 26,220 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 4,761 | 57,872 | SH | SOLE | 4,761 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | CALL | 263534909 | 8,970 | 125,000 | SH | Call | SOLE | 8,970 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | PUT | 263534959 | 8,970 | 125,000 | SH | Put | SOLE | 8,970 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 314 | 4,200 | SH | SOLE | 314 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,810 | 37,800 | SH | SOLE | 1,810 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 25,677 | 120,844 | SH | SOLE | 25,677 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 196 | 10,100 | SH | SOLE | 196 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 204 | 2,330 | SH | SOLE | 204 | 0 | 0 | ||
EXXON MOBIL CORP | CALL | 30231G902 | 51,728 | 550,000 | SH | Call | SOLE | 51,728 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,979 | 169,900 | SH | SOLE | 15,979 | 0 | 0 | ||
EXXON MOBIL CORP | PUT | 30231G952 | 63,822 | 678,600 | SH | Put | SOLE | 63,822 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 366 | 6,400 | SH | SOLE | 366 | 0 | 0 | ||
FEDEX CORP | CALL | 31428X906 | 29,061 | 180,000 | SH | Call | SOLE | 29,061 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 29,062 | 180,000 | SH | Put | SOLE | 29,062 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 16,325 | 500,000 | SH | Call | SOLE | 16,325 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 77 | 11,800 | SH | SOLE | 77 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 264 | 8,900 | SH | SOLE | 264 | 0 | 0 | ||
GENERAL ELECTRIC CO | CALL | 369604903 | 7,686 | 300,000 | SH | Call | SOLE | 7,686 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,239 | 87,400 | SH | SOLE | 2,239 | 0 | 0 | ||
GENERAL ELECTRIC CO | PUT | 369604953 | 7,686 | 300,000 | SH | Put | SOLE | 7,686 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 325 | 62,800 | SH | SOLE | 325 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 187 | 11,100 | SH | SOLE | 187 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 18,596 | 101,300 | SH | Call | SOLE | 18,596 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 10,298 | 56,100 | SH | Put | SOLE | 10,298 | 0 | 0 | |
GOOGLE INC | CALL | 38259P908 | 17,652 | 30,000 | SH | Call | SOLE | 17,652 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,577 | 6,079 | SH | SOLE | 3,577 | 0 | 0 | ||
GOOGLE INC | PUT | 38259P958 | 17,652 | 30,000 | SH | Put | SOLE | 17,652 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 73 | 16,000 | SH | SOLE | 73 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 264 | 3,600 | SH | SOLE | 264 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 99 | 14,800 | SH | SOLE | 99 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 342 | 10,000 | SH | SOLE | 342 | 0 | 0 | ||
HALLIBURTON CO | CALL | 406216901 | 34,190 | 530,000 | SH | Call | SOLE | 34,190 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,858 | 28,800 | SH | SOLE | 1,858 | 0 | 0 | ||
HALLIBURTON CO | PUT | 406216951 | 34,190 | 530,000 | SH | Put | SOLE | 34,190 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 402 | 6,900 | SH | SOLE | 402 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 210 | 2,140 | SH | SOLE | 210 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 227 | 6,100 | SH | SOLE | 227 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13,647 | 537,500 | SH | SOLE | 13,647 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,667 | 75,200 | SH | SOLE | 2,667 | 0 | 0 | ||
HOME DEPOT INC | CALL | 437076902 | 18,348 | 200,000 | SH | Call | SOLE | 18,348 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 18,348 | 200,000 | SH | Put | SOLE | 18,348 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 32,592 | 350,000 | SH | Call | SOLE | 32,592 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,146 | 33,779 | SH | SOLE | 3,146 | 0 | 0 | ||
HONEYWELL INTL INC | PUT | 438516956 | 32,592 | 350,000 | SH | Put | SOLE | 32,592 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 707 | 57,600 | SH | SOLE | 707 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 468 | 18,000 | SH | SOLE | 468 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,746 | 66,684 | SH | SOLE | 1,746 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,872 | 9,600 | SH | SOLE | 1,872 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 8,542 | 45,000 | SH | Call | SOLE | 8,542 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 8,542 | 45,000 | SH | Put | SOLE | 8,542 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,779 | 45,330 | SH | SOLE | 1,779 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,821 | 59,100 | SH | SOLE | 2,821 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,254 | 196,854 | SH | SOLE | 17,254 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,677 | 38,588 | SH | SOLE | 1,677 | 0 | 0 | ||
ISHARES TR | CALL | 464287904 | 98,571 | 2,575,000 | SH | Call | SOLE | 98,571 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 907 | 21,817 | SH | SOLE | 907 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,615 | 500,000 | SH | SOLE | 3,615 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 225 | 4,600 | SH | SOLE | 225 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 282 | 26,600 | SH | SOLE | 282 | 0 | 0 | ||
JOHNSON & JOHNSON | CALL | 478160904 | 15,989 | 150,000 | SH | Call | SOLE | 15,989 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 101,420 | 951,500 | SH | Put | SOLE | 101,420 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 462 | 10,500 | SH | SOLE | 462 | 0 | 0 | ||
JPMORGAN CHASE & CO | CALL | 46625H900 | 18,072 | 300,000 | SH | Call | SOLE | 18,072 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 18,072 | 300,000 | SH | Put | SOLE | 18,072 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 72 | 14,800 | SH | SOLE | 72 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 293 | 22,000 | SH | SOLE | 293 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 345 | 9,000 | SH | SOLE | 345 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 260 | 10,900 | SH | SOLE | 260 | 0 | 0 | ||
LIN MEDIA LLC | CL A COM | 532771102 | 366 | 16,506 | SH | SOLE | 366 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 76,062 | 700,000 | SH | Call | SOLE | 76,062 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 32,598 | 300,000 | SH | Put | SOLE | 32,598 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11 | 100 | SH | SOLE | 11 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,263 | 25,100 | SH | SOLE | 2,263 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 64 | 10,800 | SH | SOLE | 64 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 198 | 14,700 | SH | SOLE | 198 | 0 | 0 | ||
MASTERCARD INC | CALL | 57636Q904 | 33,264 | 450,000 | SH | Call | SOLE | 33,264 | 0 | 0 | |
MASTERCARD INC | PUT | 57636Q954 | 33,264 | 450,000 | SH | Put | SOLE | 33,264 | 0 | 0 | |
MELCO CROWN ENTMT LTD | CALL | 585464900 | 1,972 | 75,000 | SH | Call | SOLE | 1,972 | 0 | 0 | |
MELCO CROWN ENTMT LTD | PUT | 585464950 | 1,972 | 75,000 | SH | Put | SOLE | 1,972 | 0 | 0 | |
MERCK & CO INC NEW | CALL | 58933Y905 | 11,856 | 200,000 | SH | Call | SOLE | 11,856 | 0 | 0 | |
MERCK & CO INC NEW | PUT | 58933Y955 | 11,856 | 200,000 | SH | Put | SOLE | 11,856 | 0 | 0 | |
METLIFE INC | CALL | 59156R908 | 29,546 | 550,000 | SH | Call | SOLE | 29,546 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 137 | 2,553 | SH | SOLE | 137 | 0 | 0 | ||
METLIFE INC | PUT | 59156R958 | 29,546 | 550,000 | SH | Put | SOLE | 29,546 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 10,431 | 225,000 | SH | Put | SOLE | 10,431 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 397 | 11,600 | SH | SOLE | 397 | 0 | 0 | ||
MONSANTO CO NEW | CALL | 61166W901 | 112,510 | 1,000,000 | SH | Call | SOLE | 112,510 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 47,390 | 421,210 | SH | SOLE | 47,390 | 0 | 0 | ||
MONSANTO CO NEW | PUT | 61166W951 | 168,765 | 1,500,000 | SH | Put | SOLE | 168,765 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,618 | 27,700 | SH | SOLE | 2,618 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 470 | 13,600 | SH | SOLE | 470 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 72 | 12,300 | SH | SOLE | 72 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 595 | 35,000 | SH | SOLE | 595 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 4,053 | 220,050 | SH | SOLE | 4,053 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 286 | 9,400 | SH | SOLE | 286 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 331 | 6,100 | SH | SOLE | 331 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 11,336 | 271,130 | SH | SOLE | 11,336 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 2,070 | 128,400 | SH | SOLE | 2,070 | 0 | 0 | ||
OCWEN FINL CORP | CALL | 675746909 | 13,119 | 501,100 | SH | Call | SOLE | 13,119 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3,005 | 114,767 | SH | SOLE | 3,005 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 804 | 30,381 | SH | SOLE | 804 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 163 | 19,200 | SH | SOLE | 163 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,267 | 33,100 | SH | SOLE | 1,267 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 322 | 13,400 | SH | SOLE | 322 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,508 | 25,561 | SH | SOLE | 2,508 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 5,198 | 845,267 | SH | SOLE | 5,198 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 921 | 22,227 | SH | SOLE | 921 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 501 | 34,183 | SH | SOLE | 501 | 0 | 0 | ||
PEPSICO INC | PUT | 713448958 | 42,579 | 457,400 | SH | Put | SOLE | 42,579 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 4,436 | 150,000 | SH | Call | SOLE | 4,436 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,629 | 528,555 | SH | SOLE | 15,629 | 0 | 0 | ||
PFIZER INC | PUT | 717081953 | 4,436 | 150,000 | SH | Put | SOLE | 4,436 | 0 | 0 | |
PHH CORP | CALL | 693320902 | 16,770 | 750,000 | SH | Call | SOLE | 16,770 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 5,939 | 265,600 | SH | SOLE | 5,939 | 0 | 0 | ||
PHH CORP | PUT | 693320952 | 16,770 | 750,000 | SH | Put | SOLE | 16,770 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,130 | 13,900 | SH | SOLE | 1,130 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 315 | 1,600 | SH | SOLE | 315 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 212 | 5,226 | SH | SOLE | 212 | 0 | 0 | ||
POWERSHARES QQQ TRUST | CALL | 73935A904 | 30,674 | 310,500 | SH | Call | SOLE | 30,674 | 0 | 0 | |
POWERSHARES QQQ TRUST | PUT | 73935A954 | 30,674 | 310,500 | SH | Put | SOLE | 30,674 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 406 | 23,000 | SH | SOLE | 406 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 380 | 12,333 | SH | SOLE | 380 | 0 | 0 | ||
QUALCOMM INC | CALL | 747525903 | 14,954 | 200,000 | SH | Call | SOLE | 14,954 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,107 | 68,300 | SH | SOLE | 5,107 | 0 | 0 | ||
QUALCOMM INC | PUT | 747525953 | 14,954 | 200,000 | SH | Put | SOLE | 14,954 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 346 | 2,100 | SH | SOLE | 346 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 219 | 3,600 | SH | SOLE | 219 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 258 | 6,600 | SH | SOLE | 258 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 3,441 | 298,200 | SH | SOLE | 3,441 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 1,034 | 38,867 | SH | SOLE | 1,034 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 332 | 34,000 | SH | SOLE | 332 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 319 | 2,900 | SH | SOLE | 319 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 66 | 15,500 | SH | SOLE | 66 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 286 | 10,700 | SH | SOLE | 286 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 323 | 8,700 | SH | SOLE | 323 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 3,326 | 140,100 | SH | SOLE | 3,326 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,040 | 15,000 | SH | SOLE | 2,040 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 1,154 | 80,000 | SH | SOLE | 1,154 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 318 | 9,100 | SH | SOLE | 318 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 104,184 | 528,800 | SH | Call | SOLE | 104,184 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 213,451 | 1,083,400 | SH | Put | SOLE | 213,451 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A958 | 14,795 | 500,000 | SH | Put | SOLE | 14,795 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,746 | 59,000 | SH | SOLE | 1,746 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 10,004 | 1,577,900 | SH | SOLE | 10,004 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 138 | 11,400 | SH | SOLE | 138 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 368 | 23,404 | SH | SOLE | 368 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 369 | 9,700 | SH | SOLE | 369 | 0 | 0 | ||
TESLA MTRS INC | CALL | 88160R901 | 41,256 | 170,000 | SH | Call | SOLE | 41,256 | 0 | 0 | |
TESLA MTRS INC | PUT | 88160R951 | 41,256 | 170,000 | SH | Put | SOLE | 41,256 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,714 | 74,370 | SH | SOLE | 1,714 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 397 | 52,783 | SH | SOLE | 397 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 5,293 | 225,935 | SH | SOLE | 5,293 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 402 | 2,800 | SH | SOLE | 402 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,093 | 176,400 | SH | SOLE | 5,093 | 0 | 0 | ||
T-MOBILE US INC | PUT | 872590954 | 23,746 | 822,500 | SH | Put | SOLE | 23,746 | 0 | 0 | |
TRANSOCEAN LTD | CALL | H8817H900 | 11,190 | 350,000 | SH | Call | SOLE | 11,190 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,551 | 155,000 | SH | SOLE | 2,551 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,520 | 31,300 | SH | SOLE | 2,520 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 30,584 | 2,363,509 | SH | SOLE | 30,584 | 0 | 0 | ||
TRIBUNE PUBG CO | COM | 896082104 | 3,721 | 184,411 | SH | SOLE | 3,721 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 293 | 3,200 | SH | SOLE | 293 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 235 | 3,400 | SH | SOLE | 235 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 409 | 10,392 | SH | SOLE | 409 | 0 | 0 | ||
UNION PAC CORP | CALL | 907818908 | 49,332 | 455,000 | SH | Call | SOLE | 49,332 | 0 | 0 | |
UNION PAC CORP | PUT | 907818958 | 49,332 | 455,000 | SH | Put | SOLE | 49,332 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 26,062 | 557,000 | SH | SOLE | 26,062 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CALL | 911312906 | 19,658 | 200,000 | SH | Call | SOLE | 19,658 | 0 | 0 | |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 19,658 | 200,000 | SH | Put | SOLE | 19,658 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 243 | 2,300 | SH | SOLE | 243 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 208 | 4,500 | SH | SOLE | 208 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,878 | 96,135 | SH | SOLE | 1,878 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 206 | 7,300 | SH | SOLE | 206 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 434 | 20,996 | SH | SOLE | 434 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 3,449 | 68,900 | SH | SOLE | 3,449 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 16,497 | 330,000 | SH | Call | SOLE | 16,497 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 16,497 | 330,000 | SH | Put | SOLE | 16,497 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 69 | 900 | SH | SOLE | 69 | 0 | 0 | ||
VIACOM INC NEW | PUT | 92553P951 | 38,470 | 500,000 | SH | Put | SOLE | 38,470 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 18,563 | 87,000 | SH | Call | SOLE | 18,563 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 52,084 | 244,100 | SH | SOLE | 52,084 | 0 | 0 | ||
VISA INC | PUT | 92826C959 | 21,977 | 103,000 | SH | Put | SOLE | 21,977 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 241 | 11,796 | SH | SOLE | 241 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 391 | 10,000 | SH | SOLE | 391 | 0 | 0 | ||
WALGREEN CO | CALL | 931422909 | 15,505 | 261,600 | SH | Call | SOLE | 15,505 | 0 | 0 | |
WALGREEN CO | PUT | 931422959 | 21,296 | 359,300 | SH | Put | SOLE | 21,296 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 398 | 5,200 | SH | SOLE | 398 | 0 | 0 | ||
WELLS FARGO & CO NEW | CALL | 949746901 | 15,561 | 300,000 | SH | Call | SOLE | 15,561 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,188 | 22,900 | SH | SOLE | 1,188 | 0 | 0 | ||
WELLS FARGO & CO NEW | PUT | 949746951 | 15,561 | 300,000 | SH | Put | SOLE | 15,561 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 226 | 7,100 | SH | SOLE | 226 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 312 | 8,600 | SH | SOLE | 312 | 0 | 0 | ||
WILLIAMS COS INC DEL | CALL | 969457900 | 48,431 | 875,000 | SH | Call | SOLE | 48,431 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1,501 | 99,611 | SH | SOLE | 1,501 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,731 | 52,015 | SH | SOLE | 9,731 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 7,301 | 179,159 | SH | SOLE | 7,301 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 292 | 48,700 | SH | SOLE | 292 | 0 | 0 |