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 |
ALLERGAN INC | COM | 018490102 | 85 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,115 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 16,922 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 5,263 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,100 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 9,426 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 7,412 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,691 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,716 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,601 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 82 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,820 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,862 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,716 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,486 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,822 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,471 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 4,236 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 858 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 715 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 5,005 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,860 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 166 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,581 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,832 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,026 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,214 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,661 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,796 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 969 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,661 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,797 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12,428 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 744 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 18,642 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,598 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 30,014 | 483,000 | SH | Put | SOLE | 483,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 15,535 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 654 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 654 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 229 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,246 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,321 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,585 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,194 | 421,117 | SH | SOLE | 421,117 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26,931 | 375,600 | SH | Put | SOLE | 375,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,052 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,433 | 287,500 | SH | Call | SOLE | 287,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,126 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,718 | 181,028 | SH | SOLE | 181,028 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,736 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,126 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 5,674 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 3,487 | 349,085 | SH | SOLE | 349,085 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 4,995 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 4,518 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 8,107 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,834 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 14,749 | 173,500 | SH | Put | SOLE | 173,500 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,125 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 17,002 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 3,307 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 6,614 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 6,773 | 102,403 | SH | SOLE | 102,403 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,654 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,654 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 6,614 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 4,465 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 5,120 | 156,300 | SH | Put | SOLE | 156,300 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 106 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 4,183 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 3,398 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 287 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 565 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 904 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,615 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 19,778 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,079 | 101,920 | SH | SOLE | 101,920 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,294 | 104,100 | SH | Put | SOLE | 104,100 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 287 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 3,115 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 2,997 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 6,230 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 6,499 | 104,321 | SH | SOLE | 104,321 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 125 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,744 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 436 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 386 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,810 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,810 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,808 | 64,345 | SH | SOLE | 64,345 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,086 | 131,131 | SH | SOLE | 131,131 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,978 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 4,165 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 266 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 2,659 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 579 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 18,379 | 161,900 | SH | Put | SOLE | 161,900 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 5,059 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 20,231 | 295,900 | SH | Call | SOLE | 295,900 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,192 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 23,762 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 23,762 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 2,853 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 806 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 2,853 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 6,360 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 133 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 21,760 | 410,560 | SH | SOLE | 410,560 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 2,650 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 265 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 4,282 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 10,505 | 198,200 | SH | Call | SOLE | 198,200 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 663 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 7,733 | 145,900 | SH | Put | SOLE | 145,900 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,183 | 108,400 | SH | Call | SOLE | 108,400 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 3,652 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 12,194 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,001 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,761 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 400 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 320 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,097 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 11,563 | 144,500 | SH | Call | SOLE | 144,500 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 40,050 | 500,500 | SH | Put | SOLE | 500,500 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,953 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,402 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,112 | 38,893 | SH | SOLE | 38,893 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 320 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 21,205 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 661 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,229 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,188 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,072 | 104,600 | SH | Call | SOLE | 104,600 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,449 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 4,538 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,742 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 9,075 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 2,602 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 3,253 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 344 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 2,896 | 166,600 | SH | Call | SOLE | 166,600 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 2,607 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,122 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,394 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,184 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 862 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,312 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 633 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 3,404 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 23,058 | 249,300 | SH | Put | SOLE | 249,300 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 9,249 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 6,474 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 11,580 | 125,200 | SH | Call | SOLE | 125,200 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 4,625 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,461 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 35,729 | 386,300 | SH | Put | SOLE | 386,300 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 324 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 925 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 4,625 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 185 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 8,787 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,717 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 667 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,722 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,059 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 33,578 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 25,184 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 16,789 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,005 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,005 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,144 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,353 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,488 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 14,730 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 7,365 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,210 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,210 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 24,305 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 23,583 | 160,100 | SH | Put | SOLE | 160,100 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 15,025 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 8,798 | 59,726 | SH | SOLE | 59,726 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 6,629 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 9,575 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,683 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 11,784 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,009 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,177 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 314 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 314 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,720 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,720 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,153 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,612 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,612 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,402 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 576 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,758 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,758 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,845 | 385,144 | SH | Put | SOLE | 385,144 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,842 | 78,520 | SH | Call | SOLE | 78,520 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,005 | 102,280 | SH | SOLE | 102,280 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,265 | 157,680 | SH | Call | SOLE | 157,680 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,508 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7,832 | 234,576 | SH | Put | SOLE | 234,576 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 180 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,339 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,339 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,923 | 117,494 | SH | SOLE | 117,494 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,779 | 114,200 | SH | Call | SOLE | 114,200 | 0 | 0 |