0001085146-15-000697.txt : 20150218
0001085146-15-000697.hdr.sgml : 20150216
20150217141227
ACCESSION NUMBER: 0001085146-15-000697
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12437
FILM NUMBER: 15620892
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001390202
XXXXXXXX
12-31-2014
12-31-2014
true
1
RESTATEMENT
false
Laurion Capital Management LP
360 MADISON AVENUE
SUITE 1900
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12437
N
Masih Mohebbi
Co-Chief Operating Officer
212-938-6300
/s/ Masih Mohebbi
New York
NY
02-17-2015
0
298
4372122
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
1216
27000
SH
SOLE
27000
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
8366
682900
SH
SOLE
682900
0
0
ACHILLION PHARMACEUTICALS IN
PUT
00448Q951
4770
389300
SH
Put
SOLE
389300
0
0
ACTAVIS PLC
SHS
G0083B108
51450
199873
SH
SOLE
199873
0
0
AERCAP HOLDINGS NV
SHS
N00985106
626
16126
SH
SOLE
16126
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
221
1973
SH
SOLE
1973
0
0
AKORN INC
COM
009728106
471
13000
SH
SOLE
13000
0
0
ALBEMARLE CORP
COM
012653101
4089
68012
SH
SOLE
68012
0
0
ALLERGAN INC
CALL
018490902
1594
7500
SH
Call
SOLE
7500
0
0
ALLERGAN INC
PUT
018490952
16475
77500
SH
Put
SOLE
77500
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
443
35636
SH
SOLE
35636
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
250
18158
SH
SOLE
18158
0
0
ALLY FINL INC
COM
02005N100
319
13500
SH
SOLE
13500
0
0
ALTERA CORP
CALL
021441900
7388
200000
SH
Call
SOLE
200000
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
2682
50000
SH
Call
SOLE
50000
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
233
9449
SH
SOLE
9449
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
405
4100
SH
SOLE
4100
0
0
ANADARKO PETE CORP
COM
032511107
28776
348800
SH
SOLE
348800
0
0
ANADARKO PETE CORP
CALL
032511907
15263
185000
SH
Call
SOLE
185000
0
0
ANN INC
COM
035623107
1699
46569
SH
SOLE
46569
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
337
21095
SH
SOLE
21095
0
0
APPLE INC
COM
037833100
192909
1747680
SH
SOLE
1747680
0
0
APPLE INC
CALL
037833900
238818
2163600
SH
Call
SOLE
2163600
0
0
APPLE INC
PUT
037833950
510562
4625500
SH
Put
SOLE
4625500
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
2268
143348
SH
SOLE
143348
0
0
ASML HOLDING N V
PUT
N07059950
10783
100000
SH
Put
SOLE
100000
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
780
33600
SH
SOLE
33600
0
0
ASTRAZENECA PLC
PUT
046353958
87975
1250000
SH
Put
SOLE
1250000
0
0
AT&T INC
COM
00206R102
2015
60000
SH
SOLE
60000
0
0
AVENUE INCOME CR STRATEGIES
COM
05358E106
522
34575
SH
SOLE
34575
0
0
AVOLON HLDGS LTD
COM
G52237107
1683
85000
SH
SOLE
85000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1952
75000
SH
SOLE
75000
0
0
BARCLAYS BK PLC
PUT
06742E951
171730
5450000
SH
Put
SOLE
5450000
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
2327
101000
SH
SOLE
101000
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
793
59242
SH
SOLE
59242
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
303
23545
SH
SOLE
23545
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
1824
116011
SH
SOLE
116011
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
280
16690
SH
SOLE
16690
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
1097
76158
SH
SOLE
76158
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
326
25034
SH
SOLE
25034
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
336
24238
SH
SOLE
24238
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254W103
303
23581
SH
SOLE
23581
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
1477
89596
SH
SOLE
89596
0
0
BOYD GAMING CORP
COM
103304101
498
39000
SH
SOLE
39000
0
0
BP PLC
CALL
055622904
40285
1056800
SH
Call
SOLE
1056800
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
151
12760
SH
SOLE
12760
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
1752
106544
SH
SOLE
106544
0
0
CA INC
COM
12673P105
1526
50100
SH
SOLE
50100
0
0
CABOT OIL & GAS CORP
COM
127097103
435
14700
SH
SOLE
14700
0
0
CAESARS ENTMT CORP
COM
127686103
708
45100
SH
SOLE
45100
0
0
CAMECO CORP
COM
13321L108
4053
247000
SH
SOLE
247000
0
0
CARBO CERAMICS INC
COM
140781105
332
8300
SH
SOLE
8300
0
0
CARBO CERAMICS INC
CALL
140781905
3605
90000
SH
Call
SOLE
90000
0
0
CDW CORP
COM
12514G108
3400
96678
SH
SOLE
96678
0
0
CERNER CORP
COM
156782104
291
4500
SH
SOLE
4500
0
0
CHC GROUP LTD
SHS
G07021101
757
235000
SH
SOLE
235000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
9629
136782
SH
SOLE
136782
0
0
CHENIERE ENERGY INC
CALL
16411R908
35200
500000
SH
Call
SOLE
500000
0
0
CITIGROUP INC
COM NEW
172967424
1400
25870
SH
SOLE
25870
0
0
CITIGROUP INC
PUT
172967954
27055
500000
SH
Put
SOLE
500000
0
0
CLECO CORP NEW
COM
12561W105
553
10136
SH
SOLE
10136
0
0
CME GROUP INC
COM
12572Q105
2749
30005
SH
SOLE
30005
0
0
CNOVA N V
SHS
N20947102
1187
150000
SH
SOLE
150000
0
0
COEUR MNG INC
COM NEW
192108504
148
28999
SH
SOLE
28999
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
390
7400
SH
SOLE
7400
0
0
COLGATE PALMOLIVE CO
CALL
194162903
20757
300000
SH
Call
SOLE
300000
0
0
CONAGRA FOODS INC
COM
205887102
46382
1278433
SH
SOLE
1278433
0
0
CONNECTURE INC
COM
20786J106
946
105000
SH
SOLE
105000
0
0
CONSOL ENERGY INC
COM
20854P109
11969
354000
SH
SOLE
354000
0
0
CONSOLIDATED EDISON INC
COM
209115104
383
5800
SH
SOLE
5800
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
405
22863
SH
SOLE
22863
0
0
COVISINT CORP
COM
22357R103
35
13138
SH
SOLE
13138
0
0
CROWN CASTLE INTL CORP NEW
CALL
22822V901
57058
725000
SH
Call
SOLE
725000
0
0
CSX CORP
PUT
126408953
18115
500000
SH
Put
SOLE
500000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3731
82000
SH
SOLE
82000
0
0
CVS HEALTH CORP
COM
126650100
337
3500
SH
SOLE
3500
0
0
DANAHER CORP DEL
COM
235851102
394
4600
SH
SOLE
4600
0
0
DANAHER CORP DEL
PUT
235851952
34284
400000
SH
Put
SOLE
400000
0
0
DENBURY RES INC
COM NEW
247916208
300
36900
SH
SOLE
36900
0
0
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
209
24502
SH
SOLE
24502
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
15395
257522
SH
SOLE
257522
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
1314
48000
SH
SOLE
48000
0
0
DISCOVER FINL SVCS
COM
254709108
406
6200
SH
SOLE
6200
0
0
DISH NETWORK CORP
CALL
25470M909
3645
50000
SH
Call
SOLE
50000
0
0
DOMINOS PIZZA INC
COM
25754A201
2243
23818
SH
SOLE
23818
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1145
57543
SH
SOLE
57543
0
0
DOW CHEM CO
CALL
260543903
22805
500000
SH
Call
SOLE
500000
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
708
31700
SH
SOLE
31700
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
469
38563
SH
SOLE
38563
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
291
35520
SH
SOLE
35520
0
0
E M C CORP MASS
COM
268648102
297
10000
SH
SOLE
10000
0
0
EASTMAN CHEM CO
COM
277432100
394
5200
SH
SOLE
5200
0
0
EATON VANCE FLTING RATE INC
COM
278279104
663
47736
SH
SOLE
47736
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
315
22278
SH
SOLE
22278
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
688
50289
SH
SOLE
50289
0
0
EBAY INC
COM
278642103
3956
70500
SH
SOLE
70500
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
314
15738
SH
SOLE
15738
0
0
ENBRIDGE INC
COM
29250N105
2606
50700
SH
SOLE
50700
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
4197
227713
SH
SOLE
227713
0
0
ENOVA INTL INC
COM
29357K103
855
38408
SH
SOLE
38408
0
0
EOG RES INC
CALL
26875P901
16112
175000
SH
Call
SOLE
175000
0
0
ESSENT GROUP LTD
COM
G3198U102
1825
71000
SH
SOLE
71000
0
0
FAMILY DLR STORES INC
CALL
307000909
11882
150000
SH
Call
SOLE
150000
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
954
60615
SH
SOLE
60615
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
267
22161
SH
SOLE
22161
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
961
73841
SH
SOLE
73841
0
0
FIRSTENERGY CORP
COM
337932107
304
7800
SH
SOLE
7800
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
11680
500000
SH
Call
SOLE
500000
0
0
FRESHPET INC
COM
358039105
843
49400
SH
SOLE
49400
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
88
13200
SH
SOLE
13200
0
0
GAMESTOP CORP NEW
PUT
36467W959
7264
214900
SH
Put
SOLE
214900
0
0
GAP INC DEL
COM
364760108
408
9700
SH
SOLE
9700
0
0
GENERAL ELECTRIC CO
CALL
369604903
7581
300000
SH
Call
SOLE
300000
0
0
GENERAL ELECTRIC CO
PUT
369604953
7581
300000
SH
Put
SOLE
300000
0
0
GREEN PLAINS INC
COM
393222104
1070
43200
SH
SOLE
43200
0
0
GREEN PLAINS INC
CALL
393222904
8656
349300
SH
Call
SOLE
349300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
396
6800
SH
SOLE
6800
0
0
HALLIBURTON CO
COM
406216101
4087
103900
SH
SOLE
103900
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
446
46236
SH
SOLE
46236
0
0
HALYARD HEALTH INC
COM
40650V100
12688
279042
SH
SOLE
279042
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
276
10600
SH
SOLE
10600
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4519
153248
SH
SOLE
153248
0
0
HERBALIFE LTD
CALL
G4412G901
15099
400500
SH
Call
SOLE
400500
0
0
HERBALIFE LTD
PUT
G4412G951
106217
2817400
SH
Put
SOLE
2817400
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
92
13100
SH
SOLE
13100
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
11333
454400
SH
SOLE
454400
0
0
HEXCEL CORP NEW
COM
428291108
1572
37883
SH
SOLE
37883
0
0
HOMEAWAY INC
COM
43739Q100
331
11100
SH
SOLE
11100
0
0
HORTONWORKS INC
COM
440894103
1917
71000
SH
SOLE
71000
0
0
HUMANA INC
CALL
444859902
143630
1000000
SH
Call
SOLE
1000000
0
0
HUMANA INC
PUT
444859952
215445
1500000
SH
Put
SOLE
1500000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
328
31200
SH
SOLE
31200
0
0
INFINERA CORPORATION
COM
45667G103
283
19217
SH
SOLE
19217
0
0
INTEL CORP
COM
458140100
23621
650900
SH
SOLE
650900
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
219
1000
SH
SOLE
1000
0
0
INTERDIGITAL INC
COM
45867G101
312
5900
SH
SOLE
5900
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
877
21971
SH
SOLE
21971
0
0
INTL PAPER CO
COM
460146103
2374
44300
SH
SOLE
44300
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
1790
151084
SH
SOLE
151084
0
0
INVESCO MUN TR
COM
46131J103
247
19488
SH
SOLE
19488
0
0
INVESCO SR INCOME TR
COM
46131H107
2398
525878
SH
SOLE
525878
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
219
16476
SH
SOLE
16476
0
0
INVESCO TR INVT GRADE NY MUN
COM
46131T101
356
26071
SH
SOLE
26071
0
0
ISHARES
IBOXX HI YD ETF
464288513
8960
100000
SH
SOLE
100000
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
574
36173
SH
SOLE
36173
0
0
JACK IN THE BOX INC
COM
466367109
240
3000
SH
SOLE
3000
0
0
JD COM INC
PUT
47215P956
35997
1555600
SH
Put
SOLE
1555600
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
3369
245590
SH
SOLE
245590
0
0
JDS UNIPHASE CORP
CALL
46612J907
2640
192400
SH
Call
SOLE
192400
0
0
JOHNSON & JOHNSON
COM
478160104
6885
65840
SH
SOLE
65840
0
0
JOHNSON & JOHNSON
CALL
478160904
104068
995200
SH
Call
SOLE
995200
0
0
JOHNSON & JOHNSON
PUT
478160954
76682
733300
SH
Put
SOLE
733300
0
0
JOHNSON CTLS INC
COM
478366107
213
4400
SH
SOLE
4400
0
0
JUNO THERAPEUTICS INC
COM
48205A109
2611
50000
SH
SOLE
50000
0
0
KB HOME
COM
48666K109
473
28600
SH
SOLE
28600
0
0
KBR INC
COM
48242W106
188
11100
SH
SOLE
11100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
19670
582462
SH
SOLE
582462
0
0
KINDER MORGAN INC DEL
COM
49456B101
12766
301728
SH
SOLE
301728
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
1979
122310
SH
SOLE
122310
0
0
KLA-TENCOR CORP
COM
482480100
394
5600
SH
SOLE
5600
0
0
KLX INC
COM
482539103
5524
133917
SH
SOLE
133917
0
0
LA QUINTA HLDGS INC
COM
50420D108
3470
157288
SH
SOLE
157288
0
0
LAMAR ADVERTISING CO NEW
CALL
512816909
16092
300000
SH
Call
SOLE
300000
0
0
LENDINGCLUB CORP
COM
52603A109
9361
370000
SH
SOLE
370000
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3524
119783
SH
SOLE
119783
0
0
LULULEMON ATHLETICA INC
CALL
550021909
1395
25000
SH
Call
SOLE
25000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18221
229510
SH
SOLE
229510
0
0
LYONDELLBASELL INDUSTRIES N
CALL
N53745900
63512
800000
SH
Call
SOLE
800000
0
0
LYONDELLBASELL INDUSTRIES N
PUT
N53745950
23817
300000
SH
Put
SOLE
300000
0
0
MANNKIND CORP
COM
56400P201
108
20627
SH
SOLE
20627
0
0
MARATHON PETE CORP
CALL
56585A902
99286
1100000
SH
Call
SOLE
1100000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2642
182204
SH
SOLE
182204
0
0
MASTERCARD INC
CALL
57636Q904
4308
50000
SH
Call
SOLE
50000
0
0
MASTERCARD INC
PUT
57636Q954
4308
50000
SH
Put
SOLE
50000
0
0
MATADOR RES CO
COM
576485205
1121
55431
SH
SOLE
55431
0
0
MATTEL INC
COM
577081102
285
9200
SH
SOLE
9200
0
0
MATTEL INC
PUT
577081952
10831
350000
SH
Put
SOLE
350000
0
0
MBIA INC
COM
55262C100
1932
202500
SH
SOLE
202500
0
0
MBIA INC
PUT
55262C950
7155
750000
SH
Put
SOLE
750000
0
0
MCDONALDS CORP
COM
580135101
19011
202896
SH
SOLE
202896
0
0
MEDTRONIC INC
COM
585055106
4024
55729
SH
SOLE
55729
0
0
MELCO CROWN ENTMT LTD
CALL
585464900
1905
75000
SH
Call
SOLE
75000
0
0
MELCO CROWN ENTMT LTD
PUT
585464950
1905
75000
SH
Put
SOLE
75000
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
1042
60000
SH
SOLE
60000
0
0
METLIFE INC
COM
59156R108
28853
533432
SH
SOLE
533432
0
0
METLIFE INC
PUT
59156R958
6761
125000
SH
Put
SOLE
125000
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
551
112845
SH
SOLE
112845
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
352
80216
SH
SOLE
80216
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
98
14748
SH
SOLE
14748
0
0
MGIC INVT CORP WIS
COM
552848103
97
10400
SH
SOLE
10400
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4352
58400
SH
SOLE
58400
0
0
MONSANTO CO NEW
CALL
61166W901
119470
1000000
SH
Call
SOLE
1000000
0
0
MONSANTO CO NEW
PUT
61166W951
106723
893300
SH
Put
SOLE
893300
0
0
MORGAN STANLEY
COM NEW
617446448
390
10050
SH
SOLE
10050
0
0
MYLAN INC
COM
628530107
318
5648
SH
SOLE
5648
0
0
NEW RELIC INC
COM
64829B100
2787
80000
SH
SOLE
80000
0
0
NEW SR INVT GROUP INC
COM
648691103
362
22008
SH
SOLE
22008
0
0
NOBLE CORP PLC
CALL
G65431901
10605
640000
SH
Call
SOLE
640000
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
469
13100
SH
SOLE
13100
0
0
NQ MOBILE INC
CALL
64118U908
1955
500000
SH
Call
SOLE
500000
0
0
NUVEEN CONN PREM INCOME MUN
COM
67060D107
337
26887
SH
SOLE
26887
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
370
26231
SH
SOLE
26231
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
184
13017
SH
SOLE
13017
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
626
56977
SH
SOLE
56977
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
486
43139
SH
SOLE
43139
0
0
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
867
68548
SH
SOLE
68548
0
0
NUVEEN MICH QUALITY INCOME M
COM
670979103
717
52430
SH
SOLE
52430
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
300
21963
SH
SOLE
21963
0
0
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
1049
77798
SH
SOLE
77798
0
0
NUVEEN OHIO QUALITY INCOME M
COM
670980101
399
26012
SH
SOLE
26012
0
0
NUVEEN PA INVT QUALITY MUN F
COM
670972108
315
22952
SH
SOLE
22952
0
0
NUVEEN SR INCOME FD
COM
67067Y104
629
95972
SH
SOLE
95972
0
0
NVIDIA CORP
COM
67066G104
6993
348793
SH
SOLE
348793
0
0
OASIS PETE INC NEW
COM
674215108
8164
493630
SH
SOLE
493630
0
0
OFFICE DEPOT INC
COM
676220106
164
19100
SH
SOLE
19100
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
633
24329
SH
SOLE
24329
0
0
ON DECK CAP INC
COM
682163100
3387
151000
SH
SOLE
151000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
240
23700
SH
SOLE
23700
0
0
ORACLE CORP
COM
68389X105
427
9500
SH
SOLE
9500
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
81
13335
SH
SOLE
13335
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2347
89900
SH
SOLE
89900
0
0
PFIZER INC
CALL
717081903
4673
150000
SH
Call
SOLE
150000
0
0
PFIZER INC
PUT
717081953
4673
150000
SH
Put
SOLE
150000
0
0
PINNACLE ENTMT INC
COM
723456109
1778
79900
SH
SOLE
79900
0
0
PLUG POWER INC
COM NEW
72919P202
65
21618
SH
SOLE
21618
0
0
PREMIER INC
CL A
74051N102
345
10280
SH
SOLE
10280
0
0
PROCTER & GAMBLE CO
COM
742718109
7800
85635
SH
SOLE
85635
0
0
PROCTER & GAMBLE CO
CALL
742718909
35243
386900
SH
Call
SOLE
386900
0
0
PROCTER & GAMBLE CO
PUT
742718959
13144
144300
SH
Put
SOLE
144300
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
390
24514
SH
SOLE
24514
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
924
55368
SH
SOLE
55368
0
0
QUALCOMM INC
COM
747525103
2044
27500
SH
SOLE
27500
0
0
RECEPTOS INC
COM
756207106
13477
110005
SH
SOLE
110005
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
380
23700
SH
SOLE
23700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
226
5779
SH
SOLE
5779
0
0
RETROPHIN INC
COM
761299106
2291
187179
SH
SOLE
187179
0
0
RF MICRODEVICES INC
COM
749941100
322
19400
SH
SOLE
19400
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
644
23962
SH
SOLE
23962
0
0
RITE AID CORP
COM
767754104
406
54000
SH
SOLE
54000
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
280
13700
SH
SOLE
13700
0
0
ROCKWELL MED INC
COM
774374102
231
22494
SH
SOLE
22494
0
0
ROVI CORP
COM
779376102
905
40048
SH
SOLE
40048
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1006
79000
SH
SOLE
79000
0
0
SEADRILL LIMITED
SHS
G7945E105
4306
360600
SH
SOLE
360600
0
0
SEADRILL LIMITED
CALL
G7945E905
5970
500000
SH
Call
SOLE
500000
0
0
SEADRILL LIMITED
PUT
G7945E955
11940
1000000
SH
Put
SOLE
1000000
0
0
SEATTLE GENETICS INC
COM
812578102
299
9300
SH
SOLE
9300
0
0
SELECT SECTOR SPDR TR
CALL
81369Y906
79160
1000000
SH
Call
SOLE
1000000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y956
79160
1000000
SH
Put
SOLE
1000000
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
6242
1153950
SH
SOLE
1153950
0
0
SIGMA ALDRICH CORP
COM
826552101
906
6600
SH
SOLE
6600
0
0
SKECHERS U S A INC
CL A
830566105
486
8800
SH
SOLE
8800
0
0
SMART & FINAL STORES INC
COM
83190B101
488
31000
SH
SOLE
31000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
307288
1495317
SH
SOLE
1495317
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
45868
223200
SH
Put
SOLE
223200
0
0
SPDR SERIES TRUST
PUT
78464A958
8140
200000
SH
Put
SOLE
200000
0
0
SPLUNK INC
COM
848637104
283
4800
SH
SOLE
4800
0
0
ST JUDE MED INC
COM
790849103
1821
28000
SH
SOLE
28000
0
0
STANDARD PAC CORP NEW
COM
85375C101
93
12700
SH
SOLE
12700
0
0
STERLING BANCORP DEL
COM
85917A100
348
24216
SH
SOLE
24216
0
0
SYMMETRY SURGICAL INC
COM
87159G100
83
10611
SH
SOLE
10611
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
294
40847
SH
SOLE
40847
0
0
TESLA MTRS INC
CALL
88160R901
18904
85000
SH
Call
SOLE
85000
0
0
TESLA MTRS INC
PUT
88160R951
18904
85000
SH
Put
SOLE
85000
0
0
THL CR SR LN FD
COM
87244R103
480
28113
SH
SOLE
28113
0
0
TILLYS INC
CL A
886885102
255
26301
SH
SOLE
26301
0
0
TIME WARNER CABLE INC
COM
88732J207
487
3200
SH
SOLE
3200
0
0
TIME WARNER CABLE INC
PUT
88732J957
38015
250000
SH
Put
SOLE
250000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1072
58500
SH
SOLE
58500
0
0
TRANSOCEAN LTD
CALL
H8817H900
6416
350000
SH
Call
SOLE
350000
0
0
TRANSOCEAN LTD
PUT
H8817H950
21080
1150000
SH
Put
SOLE
1150000
0
0
TRI POINTE HOMES INC
COM
87265H109
24309
1594017
SH
SOLE
1594017
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7220
188009
SH
SOLE
188009
0
0
U S SILICA HLDGS INC
COM
90346E103
473
18400
SH
SOLE
18400
0
0
ULTA SALON COSMETCS & FRAG I
CALL
90384S903
29966
234400
SH
Call
SOLE
234400
0
0
UNITED CONTL HLDGS INC
COM
910047109
39745
594184
SH
SOLE
594184
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
256
2300
SH
SOLE
2300
0
0
VECTRUS INC
COM
92242T101
2045
74635
SH
SOLE
74635
0
0
VERITIV CORP
COM
923454102
1507
29064
SH
SOLE
29064
0
0
VIACOM INC NEW
PUT
92553P951
37625
500000
SH
Put
SOLE
500000
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
904
57036
SH
SOLE
57036
0
0
VISA INC
COM CL A
92826C839
80289
306211
SH
SOLE
306211
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
528
99371
SH
SOLE
99371
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
1328
77097
SH
SOLE
77097
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
702
51528
SH
SOLE
51528
0
0
WENDYS CO
COM
95058W100
254
28100
SH
SOLE
28100
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
822
153053
SH
SOLE
153053
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
303
59362
SH
SOLE
59362
0
0
WHITEWAVE FOODS CO
COM
966244105
329
9400
SH
SOLE
9400
0
0
WILLIAMS COS INC DEL
CALL
969457900
39323
875000
SH
Call
SOLE
875000
0
0
WILLIAMS SONOMA INC
COM
969904101
219
2900
SH
SOLE
2900
0
0
WYNN RESORTS LTD
COM
983134107
431
2900
SH
SOLE
2900
0
0
XPO LOGISTICS INC
COM
983793100
270
6600
SH
SOLE
6600
0
0
YAHOO INC
COM
984332106
31407
621800
SH
SOLE
621800
0
0
YELP INC
CALL
985817905
15051
275000
SH
Call
SOLE
275000
0
0
YELP INC
PUT
985817955
8210
150000
SH
Put
SOLE
150000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
2119
69300
SH
SOLE
69300
0
0
ZULILY INC
CL A
989774104
307
13100
SH
SOLE
13100
0
0