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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 378 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 14,037 | 83,552 | SH | Put | SOLE | 83,552 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,313 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,764 | 624,300 | SH | Call | SOLE | 624,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,227 | 207,000 | SH | Call | SOLE | 207,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 630 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 990 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,010 | 238,000 | SH | Call | SOLE | 238,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,263 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,697 | 186,000 | SH | Put | SOLE | 186,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 384 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,525 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,731 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,263 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,156 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,788 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,020 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,525 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,838 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ASIAINFO-LINKAGE INC | COM | 04518A104 | 1,484 | 124,064 | SH | SOLE | 124,064 | 0 | 0 | ||
ASIAINFO-LINKAGE INC | COM | 04518A104 | 2,283 | 190,900 | SH | Put | SOLE | 190,900 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,180 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,097 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,359 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 389 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 2,736 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 431 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,701 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 410 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,092 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 311 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,014 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,468 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,702 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,248 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 421 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 427 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 921 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 1,166 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 1,865 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 2,242 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 6,255 | 260,200 | SH | Put | SOLE | 260,200 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 743 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,481 | 103,200 | SH | Put | SOLE | 103,200 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,606 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,102 | 129,029 | SH | SOLE | 129,029 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 168 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 183 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 387 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,253 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,896 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,707 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 400 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 397 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,947 | 199,100 | SH | Call | SOLE | 199,100 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,270 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 385 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 435 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 3,249 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 4,873 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,498 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 407 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 397 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 388 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 1,653 | 126,200 | SH | Put | SOLE | 126,200 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 1,264 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 33 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 407 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 1,725 | 56,833 | SH | SOLE | 56,833 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 540 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 1,518 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 431 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 411 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 418 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 2,312 | 44,253 | SH | SOLE | 44,253 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 1,510 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 261 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 5,748 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 6,416 | 122,800 | SH | Call | SOLE | 122,800 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 5,321 | 305,783 | SH | SOLE | 305,783 | 0 | 0 | ||
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 44 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 1,740 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 1,914 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 748 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 87 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 7,254 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 28,599 | 377,294 | SH | SOLE | 377,294 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 55,857 | 736,900 | SH | Call | SOLE | 736,900 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2,388 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 5,806 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5,034 | 163,500 | SH | Put | SOLE | 163,500 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 308 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,155 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 31 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,755 | 56,987 | SH | SOLE | 56,987 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 3,079 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,262 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 9,237 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 4,400 | 142,900 | SH | Put | SOLE | 142,900 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 31 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 2,482 | 80,564 | SH | SOLE | 80,564 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 970 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,567 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,075 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 597 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 1,022 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 1,277 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 12,331 | 241,401 | SH | SOLE | 241,401 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 12,637 | 247,400 | SH | Put | SOLE | 247,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 404 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 400 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,220 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,288 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 7,274 | 171,600 | SH | Call | SOLE | 171,600 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 8,070 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 1,883 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,856 | 539,883 | SH | Put | SOLE | 539,883 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 419 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 453 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 1,611 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 1,611 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 1,719 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 479 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 6,726 | 206,500 | SH | Call | SOLE | 206,500 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 206 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 206 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,198 | 147,263 | SH | SOLE | 147,263 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,469 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,967 | 216,400 | SH | Put | SOLE | 216,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,235 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,407 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 187 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,329 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,574 | 167,400 | SH | Put | SOLE | 167,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,789 | 113,800 | SH | Put | SOLE | 113,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 158 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,672 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 434 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 400 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2,033 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 21,694 | 160,100 | SH | Put | SOLE | 160,100 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,388 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,100 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,388 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 7,385 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,651 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 10,163 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,743 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 84 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
TIVO INC | COM | 888706108 | 6,625 | 504,981 | SH | SOLE | 504,981 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 2,230 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 6,560 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,308 | 157,800 | SH | Call | SOLE | 157,800 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,783 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,298 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,298 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 407 | 7,098 | SH | SOLE | 7,098 | 0 | 0 |