Andromeda Capital LLC Activity Q4 2010-Q3 2015

Q3 2015

			Value		Shares		↓ Weighting
ALTR	Sell	ALTERA CORP	$4,703,000	-54.1%	93,919	-53.0%	14.81%	+17.4%
PCP	New	PRECISION CASTPARTS CORP	$2,418,000	–	10,526	–	7.61%	–
HUM	New	HUMANA INC	$2,148,000	–	12,000	–	6.76%	–
SIAL	Sell	SIGMA ALDRICH CORP	$1,645,000	-40.0%	11,838	-39.8%	5.18%	+53.3%
ISSI	New	INTEGRATED SILICON SOLUTION	$1,397,000	–	65,000	–	4.40%	–
CNL	Sell	CLECO CORP NEW	$1,251,000	-7.1%	23,505	-6.0%	3.94%	+137.6%
CB	New	CHUBB CORP	$1,157,000	–	9,433	–	3.64%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$1,125,000	–	15,000	–	3.54%	–
HNT	New	HEALTH NET INC	$903,000	–	15,000	–	2.84%	–
ALTR	New	ALTERA CORPput	$541,000	–	10,800	–	1.70%	–
ODP	Sell	OFFICE DEPOT INC	$401,000	-88.4%	62,500	-84.4%	1.26%	-70.4%
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-25,000	–	-0.81%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-50,000	–	-0.95%	–
EXL	Exit	EXCEL TR INC	$0	–	-52,001	–	-1.01%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-20,741	–	-1.05%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-100,000	–	-1.22%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-50,000	–	-1.42%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-6,500	–	-1.45%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-20,000	–	-1.55%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-50,000	–	-1.66%	–
3101PS	Exit	MICREL INC	$0	–	-98,600	–	-1.69%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-25,000	–	-1.84%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-25,000	–	-1.88%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-35,000	–	-1.91%	–
ANN	Exit	ANN INC	$0	–	-32,304	–	-1.92%	–
HSP	Exit	HOSPIRA INC	$0	–	-25,000	–	-2.73%	–
OCR	Exit	OMNICARE INC	$0	–	-25,000	–	-2.90%	–
INFA	Exit	INFORMATICA CORP	$0	–	-50,000	–	-2.99%	–
CYN	Exit	CITY NATL CORP	$0	–	-31,000	–	-3.45%	–
PLL	Exit	PALL CORP	$0	–	-25,000	–	-3.83%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-328,412	–	-4.62%	–
T	Exit	AT&T INCput	$0	–	-115,000	–	-5.03%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-65,000	–	-6.31%	–
A309PS	Exit	DIRECTV	$0	–	-70,000	–	-8.00%	–

Q2 2015

			Value		Shares		↓ Weighting
ALTR	New	ALTERA CORP	$10,240,000	–	200,000	–	12.61%	–
A309PS	New	DIRECTV	$6,495,000	–	70,000	–	8.00%	–
FDO	New	FAMILY DLR STORES INC	$5,123,000	–	65,000	–	6.31%	–
T	New	AT&T INCput	$4,085,000	–	115,000	–	5.03%	–
OWW	New	ORBITZ WORLDWIDE INC	$3,750,000	–	328,412	–	4.62%	–
TWC	New	TIME WARNER CABLE INC	$3,563,000	–	20,000	–	4.39%	–
ODP	New	OFFICE DEPOT INC	$3,464,000	–	400,000	–	4.27%	–
PLL	New	PALL CORP	$3,111,000	–	25,000	–	3.83%	–
CYN	New	CITY NATL CORP	$2,802,000	–	31,000	–	3.45%	–
SIAL	New	SIGMA ALDRICH CORP	$2,742,000	–	19,680	–	3.38%	–
BHI	New	BAKER HUGHES INC	$2,665,000	–	43,200	–	3.28%	–
BRCM	New	BROADCOM CORPcl a	$2,575,000	–	50,000	–	3.17%	–
INFA	New	INFORMATICA CORP	$2,424,000	–	50,000	–	2.99%	–
OCR	New	OMNICARE INC	$2,356,000	–	25,000	–	2.90%	–
HCC	New	HCC INS HLDGS INC	$2,305,000	–	30,000	–	2.84%	–
HSP	New	HOSPIRA INC	$2,218,000	–	25,000	–	2.73%	–
HME	New	HOME PROPERTIES INC	$2,192,000	–	30,000	–	2.70%	–
ANN	New	ANN INC	$1,560,000	–	32,304	–	1.92%	–
ADVS	New	ADVENT SOFTWARE INC	$1,547,000	–	35,000	–	1.91%	–
CTRX	New	CATAMARAN CORP	$1,527,000	–	25,000	–	1.88%	–
PPO	New	POLYPORE INTL INC	$1,497,000	–	25,000	–	1.84%	–
3101PS	New	MICREL INC	$1,371,000	–	98,600	–	1.69%	–
POM	New	PEPCO HOLDINGS INC	$1,347,000	–	50,000	–	1.66%	–
CNL	New	CLECO CORP NEW	$1,346,000	–	25,000	–	1.66%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$1,256,000	–	20,000	–	1.55%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$1,199,000	–	30,000	–	1.48%	–
ALXN	New	ALEXION PHARMACEUTICALS INCput	$1,175,000	–	6,500	–	1.45%	–
ROSE	New	ROSETTA RESOURCES INC	$1,157,000	–	50,000	–	1.42%	–
HCBK	New	HUDSON CITY BANCORP	$988,000	–	100,000	–	1.22%	–
BRLI	New	BIO-REFERENCE LABS INC	$856,000	–	20,741	–	1.05%	–
EXL	New	EXCEL TR INC	$820,000	–	52,001	–	1.01%	–
QLTY	New	QUALITY DISTR INC FLA	$773,000	–	50,000	–	0.95%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$655,000	–	25,000	–	0.81%	–

Q4 2014

			Value		Shares		↓ Weighting
JNS	Exit	JANUS CAP GROUP INCcall	$0	–	-1,700	–	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-600	–	-0.00%	–
RHT	Exit	RED HAT INCcall	$0	–	-400	–	-0.00%	–
UIS	Exit	UNISYS CORPcall	$0	–	-1,000	–	-0.00%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-2,898	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-797	–	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-600	–	-0.00%	–
SONY	Exit	SONY CORPadr new	$0	–	-2,996	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-800	–	-0.00%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-2,000	–	-0.00%	–
KMX	Exit	CARMAX INCcall	$0	–	-1,400	–	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-1,702	–	-0.01%	–
HUM	Exit	HUMANA INCcall	$0	–	-700	–	-0.01%	–
CIT	Exit	CIT GROUP INCcall	$0	–	-1,700	–	-0.01%	–
EXPR	Exit	EXPRESS INCcall	$0	–	-6,700	–	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORPput	$0	–	-1,100	–	-0.01%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-1,500	–	-0.01%	–
WPX	Exit	WPX ENERGY INCput	$0	–	-5,100	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,800	–	-0.01%	–
BJRI	Exit	BJS RESTAURANTS INCcall	$0	–	-3,800	–	-0.01%	–
GRUB	Exit	GRUBHUB INC	$0	–	-5,100	–	-0.01%	–
CIEN	Exit	CIENA CORPcall	$0	–	-10,300	–	-0.01%	–
CIT	Exit	CIT GROUP INCput	$0	–	-3,600	–	-0.01%	–
UIS	Exit	UNISYS CORP	$0	–	-7,098	–	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-23,000	–	-0.01%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-5,195	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,600	–	-0.01%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-7,193	–	-0.01%	–
AAPL	Exit	APPLE INCput	$0	–	-2,000	–	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-10,200	–	-0.01%	–
BJRI	Exit	BJS RESTAURANTS INCput	$0	–	-5,900	–	-0.01%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-6,400	–	-0.01%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-6,205	–	-0.01%	–
GRMN	Exit	GARMIN LTDcall	$0	–	-4,700	–	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-4,897	–	-0.02%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERS INC	$0	–	-8,720	–	-0.02%	–
T104SC	Exit	ANNIES INCput	$0	–	-5,500	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,496	–	-0.02%	–
OI	Exit	OWENS ILL INC	$0	–	-10,800	–	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-5,198	–	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-15,700	–	-0.02%	–
HAL	Exit	HALLIBURTON COput	$0	–	-5,000	–	-0.02%	–
RLD	Exit	REALD INCcall	$0	–	-35,000	–	-0.02%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-15,101	–	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-500	–	-0.02%	–
CHS	Exit	CHICOS FAS INC	$0	–	-23,502	–	-0.02%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-19,000	–	-0.02%	–
BC	Exit	BRUNSWICK CORP	$0	–	-8,101	–	-0.02%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-14,652	–	-0.02%	–
HPQ	Exit	HEWLETT PACKARD COput	$0	–	-9,900	–	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-16,800	–	-0.02%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-5,000	–	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-18,500	–	-0.02%	–
DHI	Exit	D R HORTON INCput	$0	–	-20,000	–	-0.02%	–
LO	Exit	LORILLARD INCcall	$0	–	-7,000	–	-0.02%	–
ALLY	Exit	ALLY FINL INC	$0	–	-18,100	–	-0.02%	–
KMX	Exit	CARMAX INCput	$0	–	-10,000	–	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-15,300	–	-0.03%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-19,900	–	-0.03%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-9,200	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-6,200	–	-0.03%	–
GRUB	Exit	GRUBHUB INCput	$0	–	-15,000	–	-0.03%	–
JBLU	Exit	JETBLUE AIRWAYS CORPcall	$0	–	-50,000	–	-0.03%	–
KATE	Exit	KATE SPADE & COcall	$0	–	-20,000	–	-0.03%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-40,000	–	-0.03%	–
AGO	Exit	ASSURED GUARANTY LTDput	$0	–	-25,000	–	-0.03%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-22,200	–	-0.03%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSput	$0	–	-30,000	–	-0.03%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-30,000	–	-0.03%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-8,405	–	-0.03%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-14,498	–	-0.03%	–
NTAP	Exit	NETAPP INC	$0	–	-13,298	–	-0.03%	–
UIS	Exit	UNISYS CORPput	$0	–	-24,300	–	-0.03%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-42,998	–	-0.04%	–
MAT	Exit	MATTEL INCcall	$0	–	-20,000	–	-0.04%	–
IQNT	Exit	INTELIQUENT INCcall	$0	–	-50,000	–	-0.04%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-5,000	–	-0.04%	–
CREE	Exit	CREE INC	$0	–	-15,700	–	-0.04%	–
IPG	Exit	INTERPUBLIC GROUP COS INCcall	$0	–	-35,000	–	-0.04%	–
TPH	Exit	TRI POINTE HOMES INCput	$0	–	-50,000	–	-0.04%	–
TPH	Exit	TRI POINTE HOMES INCcall	$0	–	-50,000	–	-0.04%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-44,904	–	-0.04%	–
CPWR	Exit	COMPUWARE CORPput	$0	–	-62,000	–	-0.04%	–
BYI	Exit	BALLY TECHNOLOGIES INCcall	$0	–	-8,200	–	-0.04%	–
GRMN	Exit	GARMIN LTDput	$0	–	-12,800	–	-0.04%	–
JNPR	Exit	JUNIPER NETWORKS INCput	$0	–	-30,000	–	-0.04%	–
HUM	Exit	HUMANA INC	$0	–	-5,196	–	-0.04%	–
F	Exit	FORD MTR CO DELcall	$0	–	-50,000	–	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-30,200	–	-0.04%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-95,000	–	-0.04%	–
SEAS	Exit	SEAWORLD ENTMT INCcall	$0	–	-40,000	–	-0.04%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-41,996	–	-0.04%	–
SEAS	Exit	SEAWORLD ENTMT INCput	$0	–	-40,000	–	-0.04%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-10,400	–	-0.05%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-9,297	–	-0.05%	–
PVH	Exit	PVH CORP	$0	–	-6,999	–	-0.05%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-80,400	–	-0.05%	–
SONY	Exit	SONY CORPcall	$0	–	-50,000	–	-0.05%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-6,100	–	-0.05%	–
XLNX	Exit	XILINX INC	$0	–	-21,700	–	-0.05%	–
YRCW	Exit	YRC WORLDWIDE INCcall	$0	–	-46,600	–	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-17,296	–	-0.06%	–
TUP	Exit	TUPPERWARE BRANDS CORPput	$0	–	-13,700	–	-0.06%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-42,000	–	-0.06%	–
DE	Exit	DEERE & COcall	$0	–	-12,000	–	-0.06%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-36,000	–	-0.06%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-94,500	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-28,000	–	-0.06%	–
CNX	Exit	CONSOL ENERGY INCput	$0	–	-27,500	–	-0.06%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-80,799	–	-0.06%	–
PVH	Exit	PVH CORPput	$0	–	-8,700	–	-0.06%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-4,384	–	-0.06%	–
HST	Exit	HOST HOTELS & RESORTS INCcall	$0	–	-50,000	–	-0.06%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-3,805	–	-0.06%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-28,100	–	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-63,297	–	-0.06%	–
NUE	Exit	NUCOR CORPcall	$0	–	-20,000	–	-0.06%	–
QLIK	Exit	QLIK TECHNOLOGIES INCcall	$0	–	-40,400	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-50,923	–	-0.06%	–
GT	Exit	GOODYEAR TIRE & RUBR COput	$0	–	-50,000	–	-0.07%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-40,000	–	-0.07%	–
BHP	Exit	BHP BILLITON LTDput	$0	–	-20,000	–	-0.07%	–
PII	Exit	POLARIS INDS INCcall	$0	–	-8,200	–	-0.07%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-367,795	–	-0.07%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-50,000	–	-0.07%	–
PII	Exit	POLARIS INDS INCput	$0	–	-8,700	–	-0.08%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-61,600	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,500	–	-0.08%	–
OWW	Exit	ORBITZ WORLDWIDE INCcall	$0	–	-175,000	–	-0.08%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-107,399	–	-0.08%	–
OWW	Exit	ORBITZ WORLDWIDE INCput	$0	–	-175,000	–	-0.08%	–
KORS	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-19,400	–	-0.08%	–
ASML	Exit	ASML HOLDING N V	$0	–	-14,100	–	-0.08%	–
CNQR	Exit	CONCUR TECHNOLOGIES INCput	$0	–	-11,000	–	-0.08%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-40,921	–	-0.08%	–
TWX	Exit	TIME WARNER INC	$0	–	-19,020	–	-0.08%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-21,402	–	-0.08%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-33,600	–	-0.08%	–
NGG	Exit	NATIONAL GRID PLCcall	$0	–	-20,000	–	-0.08%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCput	$0	–	-57,600	–	-0.09%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-30,000	–	-0.09%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-67,800	–	-0.09%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTDcall	$0	–	-51,000	–	-0.09%	–
CONN	Exit	CONNS INCcall	$0	–	-50,000	–	-0.09%	–
SLXP	Exit	SALIX PHARMACEUTICALS INCput	$0	–	-10,000	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-105,499	–	-0.09%	–
SPF	Exit	STANDARD PAC CORP NEWput	$0	–	-210,000	–	-0.09%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-39,398	–	-0.09%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-12,101	–	-0.09%	–
VRSN	Exit	VERISIGN INCput	$0	–	-28,900	–	-0.09%	–
SWY	Exit	SAFEWAY INC	$0	–	-46,338	–	-0.09%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-70,603	–	-0.10%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-214,400	–	-0.10%	–
IRM	Exit	IRON MTN INCcall	$0	–	-50,000	–	-0.10%	–
VOYA	Exit	VOYA FINL INC	$0	–	-41,800	–	-0.10%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-120,799	–	-0.10%	–
VALE	Exit	VALE S Acall	$0	–	-150,000	–	-0.10%	–
KGC	Exit	KINROSS GOLD CORPput	$0	–	-500,200	–	-0.10%	–
JNS	Exit	JANUS CAP GROUP INCput	$0	–	-117,800	–	-0.10%	–
GG	Exit	GOLDCORP INC NEWput	$0	–	-75,000	–	-0.10%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-75,000	–	-0.10%	–
EXPR	Exit	EXPRESS INCput	$0	–	-112,100	–	-0.10%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-70,900	–	-0.10%	–
NRF	Exit	NORTHSTAR RLTY FIN CORPput	$0	–	-100,000	–	-0.10%	–
WPX	Exit	WPX ENERGY INCcall	$0	–	-75,000	–	-0.11%	–
VRSN	Exit	VERISIGN INCcall	$0	–	-33,200	–	-0.11%	–
GBX	Exit	GREENBRIER COS INCcall	$0	–	-25,000	–	-0.11%	–
TIBX	Exit	TIBCO SOFTWARE INCput	$0	–	-77,500	–	-0.11%	–
AON	Exit	AON PLC	$0	–	-21,000	–	-0.11%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vcall	$0	–	-32,500	–	-0.11%	–
NOV	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-25,000	–	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-55,803	–	-0.11%	–
MLM	Exit	MARTIN MARIETTA MATLS INCcall	$0	–	-15,000	–	-0.11%	–
COH	Exit	COACH INC	$0	–	-54,697	–	-0.12%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-76,900	–	-0.12%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-53,605	–	-0.12%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-88,200	–	-0.12%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-84,899	–	-0.12%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-9,100	–	-0.12%	–
ABBV	Exit	ABBVIE INCput	$0	–	-35,000	–	-0.12%	–
CLX	Exit	CLOROX CO DELput	$0	–	-21,900	–	-0.12%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-30,000	–	-0.12%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INCcall	$0	–	-169,800	–	-0.13%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3,200	–	-0.13%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-74,006	–	-0.13%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-60,000	–	-0.13%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-63,601	–	-0.13%	–
CIEN	Exit	CIENA CORP	$0	–	-130,900	–	-0.13%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-16,697	–	-0.13%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-20,000	–	-0.13%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-33,400	–	-0.13%	–
CIEN	Exit	CIENA CORPput	$0	–	-136,200	–	-0.13%	–
RHT	Exit	RED HAT INCput	$0	–	-40,600	–	-0.13%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-27,700	–	-0.14%	–
TRN	Exit	TRINITY INDS INC	$0	–	-49,200	–	-0.14%	–
IP	Exit	INTL PAPER COcall	$0	–	-49,200	–	-0.14%	–
MDT	Exit	MEDTRONIC INC	$0	–	-37,985	–	-0.14%	–
NBR	Exit	NABORS INDUSTRIES LTDcall	$0	–	-104,600	–	-0.14%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-23,900	–	-0.14%	–
SWY	Exit	SAFEWAY INCcall	$0	–	-71,100	–	-0.14%	–
HUM	Exit	HUMANA INCput	$0	–	-18,900	–	-0.14%	–
EXPR	Exit	EXPRESS INC	$0	–	-163,003	–	-0.15%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-30,000	–	-0.15%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-110,501	–	-0.15%	–
DOW	Exit	DOW CHEM COput	$0	–	-50,000	–	-0.16%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-30,000	–	-0.16%	–
DOW	Exit	DOW CHEM CO	$0	–	-50,700	–	-0.16%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L Pcall	$0	–	-70,000	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-30,498	–	-0.16%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-108,600	–	-0.16%	–
BKW	Exit	BURGER KING WORLDWIDE INCcall	$0	–	-92,600	–	-0.16%	–
BBG	Exit	BARRETT BILL CORPput	$0	–	-127,800	–	-0.17%	–
CNX	Exit	CONSOL ENERGY INCcall	$0	–	-75,000	–	-0.17%	–
HNT	Exit	HEALTH NET INC	$0	–	-63,796	–	-0.17%	–
BKW	Exit	BURGER KING WORLDWIDE INCput	$0	–	-100,000	–	-0.18%	–
DNRCQ	Exit	DENBURY RES INCcall	$0	–	-200,000	–	-0.18%	–
DE	Exit	DEERE & COput	$0	–	-37,000	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-122,495	–	-0.18%	–
NSR	Exit	NEUSTAR INCput	$0	–	-125,000	–	-0.18%	–
TGT	Exit	TARGET CORPput	$0	–	-50,000	–	-0.18%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-24,329	–	-0.18%	–
TGT	Exit	TARGET CORPcall	$0	–	-50,000	–	-0.18%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-59,000	–	-0.19%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-59,000	–	-0.19%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-60,000	–	-0.20%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-93,923	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-59,104	–	-0.20%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-150,000	–	-0.20%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEWcall	$0	–	-90,600	–	-0.20%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-200,000	–	-0.20%	–
APC	Exit	ANADARKO PETE CORPput	$0	–	-35,000	–	-0.21%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-40,604	–	-0.21%	–
FDO	Exit	FAMILY DLR STORES INCput	$0	–	-46,500	–	-0.21%	–
THI	Exit	TIM HORTONS INCput	$0	–	-46,200	–	-0.22%	–
F	Exit	FORD MTR CO DELput	$0	–	-250,000	–	-0.22%	–
PBI	Exit	PITNEY BOWES INCput	$0	–	-150,000	–	-0.22%	–
PRGO	Exit	PERRIGO CO PLCcall	$0	–	-25,000	–	-0.22%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-111,711	–	-0.22%	–
AMTD	Exit	TD AMERITRADE HLDG CORPcall	$0	–	-115,000	–	-0.23%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-11,702	–	-0.23%	–
B108PS	Exit	ACTAVIS PLCput	$0	–	-16,000	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-79,107	–	-0.23%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-65,700	–	-0.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-50,895	–	-0.24%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-30,791	–	-0.24%	–
NVDA	Exit	NVIDIA CORP	$0	–	-229,303	–	-0.25%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERS INCcall	$0	–	-142,500	–	-0.25%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-148,100	–	-0.25%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERS INCput	$0	–	-142,500	–	-0.25%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-100,000	–	-0.25%	–
DIS	Exit	DISNEY WALT COput	$0	–	-50,000	–	-0.26%	–
ITT	Exit	ITT CORP NEWcall	$0	–	-100,000	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-75,000	–	-0.27%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-125,000	–	-0.27%	–
AAPL	Exit	APPLE INC	$0	–	-45,995	–	-0.27%	–
COH	Exit	COACH INCput	$0	–	-132,900	–	-0.28%	–
EFA	Exit	ISHARES TRput	$0	–	-74,000	–	-0.28%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-74,400	–	-0.28%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-7,500	–	-0.30%	–
BWLD	Exit	BUFFALO WILD WINGS INCput	$0	–	-37,300	–	-0.30%	–
DIS	Exit	DISNEY WALT CO	$0	–	-56,900	–	-0.30%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-68,200	–	-0.30%	–
MYL	Exit	MYLAN INC	$0	–	-114,871	–	-0.31%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-140,996	–	-0.32%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-326,200	–	-0.32%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-50,000	–	-0.33%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-100,000	–	-0.34%	–
WDAY	Exit	WORKDAY INCput	$0	–	-70,000	–	-0.34%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-175,994	–	-0.34%	–
PCL	Exit	PLUM CREEK TIMBER CO INCcall	$0	–	-150,000	–	-0.34%	–
VOYA	Exit	VOYA FINL INCput	$0	–	-150,000	–	-0.35%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-250,000	–	-0.35%	–
MDT	Exit	MEDTRONIC INCput	$0	–	-100,000	–	-0.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-19,303	–	-0.37%	–
MLM	Exit	MARTIN MARIETTA MATLS INCput	$0	–	-50,000	–	-0.38%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-79,245	–	-0.38%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-35,000	–	-0.39%	–
FDO	Exit	FAMILY DLR STORES INCcall	$0	–	-87,400	–	-0.40%	–
DRC	Exit	DRESSER-RAND GROUP INCcall	$0	–	-82,200	–	-0.40%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-120,505	–	-0.41%	–
OII	Exit	OCEANEERING INTL INCcall	$0	–	-110,000	–	-0.42%	–
LO	Exit	LORILLARD INC	$0	–	-125,014	–	-0.44%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-29,098	–	-0.44%	–
DECK	Exit	DECKERS OUTDOOR CORPcall	$0	–	-80,500	–	-0.46%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-111,799	–	-0.47%	–
CX	Exit	CEMEX SAB DE CVcall	$0	–	-616,080	–	-0.47%	–
ATHN	Exit	ATHENAHEALTH INCput	$0	–	-61,300	–	-0.48%	–
YHOO	Exit	YAHOO INC	$0	–	-200,750	–	-0.48%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-153,769	–	-0.48%	–
BIIB	Exit	BIOGEN IDEC INCput	$0	–	-25,400	–	-0.50%	–
XLNX	Exit	XILINX INCput	$0	–	-200,000	–	-0.50%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-150,000	–	-0.54%	–
SHPG	Exit	SHIRE PLCput	$0	–	-36,600	–	-0.56%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-52,500	–	-0.58%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vput	$0	–	-171,500	–	-0.58%	–
WFM	Exit	WHOLE FOODS MKT INCput	$0	–	-262,800	–	-0.59%	–
DRC	Exit	DRESSER-RAND GROUP INCput	$0	–	-125,000	–	-0.61%	–
MYL	Exit	MYLAN INCput	$0	–	-250,000	–	-0.67%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-160,000	–	-0.67%	–
CBS	Exit	CBS CORP NEWput	$0	–	-217,200	–	-0.68%	–
NSM	Exit	NATIONSTAR MTG HLDGS INCcall	$0	–	-345,000	–	-0.70%	–
MDT	Exit	MEDTRONIC INCcall	$0	–	-194,700	–	-0.71%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-38,900	–	-0.74%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLput	$0	–	-100,000	–	-0.77%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-402,000	–	-0.78%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-272,200	–	-0.80%	–
SWY	Exit	SAFEWAY INCput	$0	–	-402,800	–	-0.82%	–
KORS	Exit	MICHAEL KORS HLDGS LTDput	$0	–	-195,900	–	-0.82%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-246,600	–	-0.84%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-390,100	–	-0.88%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COcall	$0	–	-166,249	–	-0.88%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-394,400	–	-0.89%	–
SLXP	Exit	SALIX PHARMACEUTICALS INCcall	$0	–	-97,400	–	-0.90%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORPput	$0	–	-155,900	–	-0.93%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-300,000	–	-0.95%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-488,200	–	-0.97%	–
EEM	Exit	ISHARES TRcall	$0	–	-400,000	–	-0.98%	–
EEM	Exit	ISHARES TRput	$0	–	-400,000	–	-0.98%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-310,000	–	-1.01%	–
MYL	Exit	MYLAN INCcall	$0	–	-400,000	–	-1.07%	–
F113PS	Exit	COVIDIEN PLCcall	$0	–	-227,800	–	-1.16%	–
SHPG	Exit	SHIRE PLCcall	$0	–	-81,200	–	-1.24%	–
LO	Exit	LORILLARD INCput	$0	–	-360,000	–	-1.27%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-277,261	–	-1.31%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-169,700	–	-1.31%	–
VOD	Exit	VODAFONE GROUP PLC NEWput	$0	–	-686,300	–	-1.33%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COput	$0	–	-254,613	–	-1.35%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-250,410	–	-1.50%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-495,000	–	-1.57%	–
F113PS	Exit	COVIDIEN PLCput	$0	–	-327,800	–	-1.67%	–
TWC	Exit	TIME WARNER CABLE INCcall	$0	–	-225,000	–	-1.90%	–
AGN	Exit	ALLERGAN INCput	$0	–	-183,900	–	-1.93%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-475,500	–	-2.00%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-425,600	–	-2.01%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-242,828	–	-2.05%	–
CLX	Exit	CLOROX CO DELcall	$0	–	-363,100	–	-2.06%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-743,500	–	-2.36%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORPcall	$0	–	-613,200	–	-3.66%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-807,500	–	-3.81%	–
TWC	Exit	TIME WARNER CABLE INCput	$0	–	-573,500	–	-4.85%	–

Q3 2014

			Value		Shares		↓ Weighting
TWC	Buy	TIME WARNER CABLE INCput	$82,292,000	+26.4%	573,500	+29.7%	4.85%	+6.6%
LNG	Buy	CHENIERE ENERGY INCcall	$64,624,000	+683.7%	807,500	+602.2%	3.81%	+561.5%
TRW	New	TRW AUTOMOTIVE HLDGS CORPcall	$62,087,000	–	613,200	–	3.66%	–
CMCSA	Buy	COMCAST CORP NEWcall	$39,986,000	+62.8%	743,500	+62.5%	2.36%	+37.3%
CLX	New	CLOROX CO DELcall	$34,873,000	–	363,100	–	2.06%	–
TWC	Buy	TIME WARNER CABLE INC	$34,843,000	+296.0%	242,828	+306.6%	2.05%	+234.0%
LNG	Sell	CHENIERE ENERGY INCput	$34,061,000	-14.5%	425,600	-23.4%	2.01%	-27.9%
AZN	Buy	ASTRAZENECA PLCcall	$33,969,000	+114.4%	475,500	+123.0%	2.00%	+80.8%
AGN	Buy	ALLERGAN INCput	$32,769,000	+47.1%	183,900	+39.7%	1.93%	+24.1%
TWC	Sell	TIME WARNER CABLE INCcall	$32,286,000	-42.3%	225,000	-40.8%	1.90%	-51.4%
F113PS	Buy	COVIDIEN PLCput	$28,358,000	+124.6%	327,800	+134.1%	1.67%	+89.4%
CMCSA	Sell	COMCAST CORP NEWput	$26,622,000	-4.6%	495,000	-4.8%	1.57%	-19.5%
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$25,354,000	–	250,410	–	1.50%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD COput	$22,952,000	-65.2%	254,613	-69.1%	1.35%	-70.6%
VOD	Buy	VODAFONE GROUP PLC NEWput	$22,572,000	+82.9%	686,300	+85.7%	1.33%	+54.2%
VRX	Buy	VALEANT PHARMACEUTICALS INTLcall	$22,265,000	+10.4%	169,700	+6.1%	1.31%	-6.9%
LNG	Sell	CHENIERE ENERGY INC	$22,189,000	-26.5%	277,261	-34.2%	1.31%	-38.0%
LO	Buy	LORILLARD INCput	$21,568,000	+76.9%	360,000	+80.0%	1.27%	+49.3%
SHPG	New	SHIRE PLCcall	$21,035,000	–	81,200	–	1.24%	–
F113PS	New	COVIDIEN PLCcall	$19,706,000	–	227,800	–	1.16%	–
MYL	New	MYLAN INCcall	$18,197,000	–	400,000	–	1.07%	–
WMB	New	WILLIAMS COS INC DELcall	$17,159,000	–	310,000	–	1.01%	–
EEM	New	ISHARES TRput	$16,624,000	–	400,000	–	0.98%	–
EEM	New	ISHARES TRcall	$16,624,000	–	400,000	–	0.98%	–
LUV	New	SOUTHWEST AIRLS COput	$16,486,000	–	488,200	–	0.97%	–
CBS	Sell	CBS CORP NEWcall	$16,050,000	-70.5%	300,000	-65.8%	0.95%	-75.2%
TRW	New	TRW AUTOMOTIVE HLDGS CORPput	$15,785,000	–	155,900	–	0.93%	–
SLXP	New	SALIX PHARMACEUTICALS INCcall	$15,218,000	–	97,400	–	0.90%	–
KMI	New	KINDER MORGAN INC DELput	$15,121,000	–	394,400	–	0.89%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD COcall	$14,987,000	-51.9%	166,249	-57.3%	0.88%	-59.4%
KMI	New	KINDER MORGAN INC DEL	$14,956,000	–	390,100	–	0.88%	–
ABBV	New	ABBVIE INCcall	$14,244,000	–	246,600	–	0.84%	–
KORS	New	MICHAEL KORS HLDGS LTDput	$13,986,000	–	195,900	–	0.82%	–
SWY	New	SAFEWAY INCput	$13,816,000	–	402,800	–	0.82%	–
VZ	Sell	VERIZON COMMUNICATIONS INCput	$13,607,000	-27.8%	272,200	-29.3%	0.80%	-39.1%
VOD	Buy	VODAFONE GROUP PLC NEWcall	$13,222,000	+9.1%	402,000	+10.7%	0.78%	-7.9%
AMZN	New	AMAZON COM INCput	$12,542,000	–	38,900	–	0.74%	–
MDT	Buy	MEDTRONIC INCcall	$12,062,000	+278.4%	194,700	+289.4%	0.71%	+218.8%
NSM	Sell	NATIONSTAR MTG HLDGS INCcall	$11,813,000	-37.2%	345,000	-33.4%	0.70%	-47.0%
CBS	Sell	CBS CORP NEWput	$11,621,000	-77.6%	217,200	-74.0%	0.68%	-81.1%
AZN	Sell	ASTRAZENECA PLCput	$11,430,000	-49.7%	160,000	-47.7%	0.67%	-57.6%
MYL	New	MYLAN INCput	$11,373,000	–	250,000	–	0.67%	–
DRC	New	DRESSER-RAND GROUP INCput	$10,283,000	–	125,000	–	0.61%	–
WFM	New	WHOLE FOODS MKT INCput	$10,015,000	–	262,800	–	0.59%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vput	$9,921,000	–	171,500	–	0.58%	–
WYNN	New	WYNN RESORTS LTDput	$9,822,000	–	52,500	–	0.58%	–
SHPG	New	SHIRE PLCput	$9,481,000	–	36,600	–	0.56%	–
DG	New	DOLLAR GEN CORP NEWcall	$9,167,000	–	150,000	–	0.54%	–
XLNX	New	XILINX INCput	$8,471,000	–	200,000	–	0.50%	–
BIIB	New	BIOGEN IDEC INCput	$8,403,000	–	25,400	–	0.50%	–
CBS	Buy	CBS CORP NEWcl b	$8,227,000	+1005.8%	153,769	+1183.9%	0.48%	+832.7%
YHOO	New	YAHOO INC	$8,181,000	–	200,750	–	0.48%	–
ATHN	New	ATHENAHEALTH INCput	$8,073,000	–	61,300	–	0.48%	–
CX	New	CEMEX SAB DE CVcall	$8,034,000	–	616,080	–	0.47%	–
KORS	New	MICHAEL KORS HLDGS LTD	$7,981,000	–	111,799	–	0.47%	–
DECK	New	DECKERS OUTDOOR CORPcall	$7,824,000	–	80,500	–	0.46%	–
SHPG	New	SHIRE PLCsponsored adr	$7,538,000	–	29,098	–	0.44%	–
LO	Buy	LORILLARD INC	$7,490,000	+105.1%	125,014	+108.7%	0.44%	+73.3%
OII	New	OCEANEERING INTL INCcall	$7,169,000	–	110,000	–	0.42%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$6,971,000	–	120,505	–	0.41%	–
DRC	New	DRESSER-RAND GROUP INCcall	$6,762,000	–	82,200	–	0.40%	–
FDO	Sell	FAMILY DLR STORES INCcall	$6,751,000	-32.0%	87,400	-41.7%	0.40%	-42.7%
WYNN	New	WYNN RESORTS LTD	$6,548,000	–	35,000	–	0.39%	–
DRC	New	DRESSER-RAND GROUP INC	$6,519,000	–	79,245	–	0.38%	–
MLM	New	MARTIN MARIETTA MATLS INCput	$6,447,000	–	50,000	–	0.38%	–
AMZN	New	AMAZON COM INC	$6,224,000	–	19,303	–	0.37%	–
MDT	New	MEDTRONIC INCput	$6,195,000	–	100,000	–	0.36%	–
SYMC	New	SYMANTEC CORPcall	$5,878,000	–	250,000	–	0.35%	–
VOYA	New	VOYA FINL INCput	$5,865,000	–	150,000	–	0.35%	–
PCL	New	PLUM CREEK TIMBER CO INCcall	$5,852,000	–	150,000	–	0.34%	–
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$5,788,000	+47.5%	175,994	+49.8%	0.34%	+24.5%
WDAY	New	WORKDAY INCput	$5,775,000	–	70,000	–	0.34%	–
STX	New	SEAGATE TECHNOLOGY PLCcall	$5,727,000	–	100,000	–	0.34%	–
MON	New	MONSANTO CO NEWcall	$5,626,000	–	50,000	–	0.33%	–
IGT	Buy	INTERNATIONAL GAME TECHNOLOGcall	$5,503,000	+38.3%	326,200	+30.5%	0.32%	+16.5%
WFM	New	WHOLE FOODS MKT INC	$5,373,000	–	140,996	–	0.32%	–
MYL	New	MYLAN INC	$5,225,000	–	114,871	–	0.31%	–
TWX	New	TIME WARNER INCcall	$5,129,000	–	68,200	–	0.30%	–
DIS	New	DISNEY WALT CO	$5,066,000	–	56,900	–	0.30%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$5,000,000	–	7,500	–	0.30%	–
BWLD	New	BUFFALO WILD WINGS INCput	$5,009,000	–	37,300	–	0.30%	–
EFA	New	ISHARES TRmsci eafe etf	$4,771,000	–	74,400	–	0.28%	–
COH	New	COACH INCput	$4,732,000	–	132,900	–	0.28%	–
AAPL	New	APPLE INC	$4,634,000	–	45,995	–	0.27%	–
ANF	New	ABERCROMBIE & FITCH COput	$4,543,000	–	125,000	–	0.27%	–
JPM	New	JPMORGAN CHASE & COput	$4,518,000	–	75,000	–	0.27%	–
ITT	New	ITT CORP NEWcall	$4,494,000	–	100,000	–	0.26%	–
DIS	New	DISNEY WALT COput	$4,452,000	–	50,000	–	0.26%	–
J106OPTLDIV	Buy	CBS OUTDOOR AMERS INCcall	$4,266,000	+552.3%	142,500	+612.5%	0.25%	+447.8%
TMUS	Buy	T-MOBILE US INCput	$4,276,000	+263.3%	148,100	+323.1%	0.25%	+207.3%
J106OPTLDIV	Buy	CBS OUTDOOR AMERS INCput	$4,266,000	+552.3%	142,500	+612.5%	0.25%	+447.8%
NVDA	New	NVIDIA CORP	$4,231,000	–	229,303	–	0.25%	–
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$4,040,000	+601.4%	30,791	+574.4%	0.24%	+495.0%
FB	New	FACEBOOK INCcl a	$4,023,000	–	50,895	–	0.24%	–
INFY	New	INFOSYS LTDsponsored adr	$3,974,000	–	65,700	–	0.23%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,955,000	-21.0%	79,107	-22.7%	0.23%	-33.4%
B108PS	New	ACTAVIS PLCput	$3,860,000	–	16,000	–	0.23%	–
BIIB	New	BIOGEN IDEC INC	$3,871,000	–	11,702	–	0.23%	–
AMTD	New	TD AMERITRADE HLDG CORPcall	$3,838,000	–	115,000	–	0.23%	–
LUV	New	SOUTHWEST AIRLS CO	$3,772,000	–	111,711	–	0.22%	–
PRGO	New	PERRIGO CO PLCcall	$3,755,000	–	25,000	–	0.22%	–
PBI	New	PITNEY BOWES INCput	$3,749,000	–	150,000	–	0.22%	–
F	New	FORD MTR CO DELput	$3,698,000	–	250,000	–	0.22%	–
THI	New	TIM HORTONS INCput	$3,641,000	–	46,200	–	0.22%	–
FDO	Sell	FAMILY DLR STORES INCput	$3,592,000	-63.8%	46,500	-69.0%	0.21%	-69.5%
EXPE	New	EXPEDIA INC DEL	$3,558,000	–	40,604	–	0.21%	–
APC	New	ANADARKO PETE CORPput	$3,550,000	–	35,000	–	0.21%	–
CDNS	New	CADENCE DESIGN SYSTEM INCput	$3,442,000	–	200,000	–	0.20%	–
DISCA	New	DISCOVERY COMMUNICATNS NEWcall	$3,425,000	–	90,600	–	0.20%	–
ABBV	New	ABBVIE INC	$3,414,000	–	59,104	–	0.20%	–
MGM	New	MGM RESORTS INTERNATIONALput	$3,417,000	–	150,000	–	0.20%	–
DAL	New	DELTA AIR LINES INC DEL	$3,395,000	–	93,923	–	0.20%	–
WMB	New	WILLIAMS COS INC DELput	$3,321,000	–	60,000	–	0.20%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$3,171,000	–	59,000	–	0.19%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$3,171,000	–	59,000	–	0.19%	–
TGT	New	TARGET CORPcall	$3,134,000	–	50,000	–	0.18%	–
MLM	Sell	MARTIN MARIETTA MATLS INC	$3,137,000	-25.8%	24,329	-24.0%	0.18%	-37.5%
TGT	Sell	TARGET CORPput	$3,134,000	-78.4%	50,000	-80.0%	0.18%	-81.7%
CSCO	New	CISCO SYS INC	$3,083,000	–	122,495	–	0.18%	–
DE	New	DEERE & COput	$3,034,000	–	37,000	–	0.18%	–
DNRCQ	New	DENBURY RES INCcall	$3,006,000	–	200,000	–	0.18%	–
BKW	New	BURGER KING WORLDWIDE INCput	$2,966,000	–	100,000	–	0.18%	–
HNT	New	HEALTH NET INC	$2,942,000	–	63,796	–	0.17%	–
CNX	New	CONSOL ENERGY INCcall	$2,840,000	–	75,000	–	0.17%	–
BBG	New	BARRETT BILL CORPput	$2,817,000	–	127,800	–	0.17%	–
BKW	New	BURGER KING WORLDWIDE INCcall	$2,747,000	–	92,600	–	0.16%	–
CSCO	New	CISCO SYS INCput	$2,733,000	–	108,600	–	0.16%	–
NKE	New	NIKE INCcl b	$2,720,000	–	30,498	–	0.16%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L Pcall	$2,720,000	–	70,000	–	0.16%	–
DOW	New	DOW CHEM CO	$2,659,000	–	50,700	–	0.16%	–
DOW	New	DOW CHEM COput	$2,622,000	–	50,000	–	0.16%	–
EXPE	New	EXPEDIA INC DELput	$2,629,000	–	30,000	–	0.16%	–
TIBX	New	TIBCO SOFTWARE INC	$2,611,000	–	110,501	–	0.15%	–
MPC	New	MARATHON PETE CORPput	$2,540,000	–	30,000	–	0.15%	–
EXPR	New	EXPRESS INC	$2,544,000	–	163,003	–	0.15%	–
HUM	New	HUMANA INCput	$2,462,000	–	18,900	–	0.14%	–
SWY	Buy	SAFEWAY INCcall	$2,438,000	+42.0%	71,100	+42.2%	0.14%	+20.0%
APC	New	ANADARKO PETE CORP	$2,424,000	–	23,900	–	0.14%	–
MDT	New	MEDTRONIC INC	$2,353,000	–	37,985	–	0.14%	–
IP	New	INTL PAPER COcall	$2,349,000	–	49,200	–	0.14%	–
TRN	New	TRINITY INDS INC	$2,299,000	–	49,200	–	0.14%	–
WDAY	New	WORKDAY INCcl a	$2,285,000	–	27,700	–	0.14%	–
RHT	New	RED HAT INCput	$2,279,000	–	40,600	–	0.13%	–
CIEN	New	CIENA CORPput	$2,277,000	–	136,200	–	0.13%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$2,248,000	–	33,400	–	0.13%	–
BWLD	New	BUFFALO WILD WINGS INC	$2,242,000	–	16,697	–	0.13%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$2,246,000	–	20,000	–	0.13%	–
PAY	New	VERIFONE SYS INC	$2,187,000	–	63,601	–	0.13%	–
CIEN	New	CIENA CORP	$2,189,000	–	130,900	–	0.13%	–
DAL	New	DELTA AIR LINES INC DELput	$2,169,000	–	60,000	–	0.13%	–
CLDPQ	New	CLOUD PEAK ENERGY INCcall	$2,143,000	–	169,800	–	0.13%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,133,000	–	3,200	–	0.13%	–
TMUS	New	T-MOBILE US INC	$2,137,000	–	74,006	–	0.13%	–
CLX	New	CLOROX CO DELput	$2,104,000	–	21,900	–	0.12%	–
MAR	New	MARRIOTT INTL INC NEWput	$2,097,000	–	30,000	–	0.12%	–
ABBV	New	ABBVIE INCput	$2,022,000	–	35,000	–	0.12%	–
BIDU	New	BAIDU INCspon adr rep a	$1,986,000	–	9,100	–	0.12%	–
COH	New	COACH INC	$1,948,000	–	54,697	–	0.12%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$1,948,000	–	53,605	–	0.12%	–
BBG	New	BARRETT BILL CORP	$1,944,000	–	88,200	–	0.12%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCcall	$1,952,000	–	76,900	–	0.12%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,959,000	–	84,899	–	0.12%	–
MLM	New	MARTIN MARIETTA MATLS INCcall	$1,934,000	–	15,000	–	0.11%	–
MU	New	MICRON TECHNOLOGY INC	$1,912,000	–	55,803	–	0.11%	–
NOV	New	NATIONAL OILWELL VARCO INCcall	$1,903,000	–	25,000	–	0.11%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vcall	$1,880,000	–	32,500	–	0.11%	–
AON	New	AON PLC	$1,841,000	–	21,000	–	0.11%	–
TIBX	New	TIBCO SOFTWARE INCput	$1,831,000	–	77,500	–	0.11%	–
VRSN	New	VERISIGN INCcall	$1,830,000	–	33,200	–	0.11%	–
GBX	New	GREENBRIER COS INCcall	$1,835,000	–	25,000	–	0.11%	–
WPX	New	WPX ENERGY INCcall	$1,805,000	–	75,000	–	0.11%	–
PBI	New	PITNEY BOWES INC	$1,772,000	–	70,900	–	0.10%	–
NRF	New	NORTHSTAR RLTY FIN CORPput	$1,767,000	–	100,000	–	0.10%	–
EXPR	New	EXPRESS INCput	$1,750,000	–	112,100	–	0.10%	–
GG	New	GOLDCORP INC NEWput	$1,727,000	–	75,000	–	0.10%	–
GG	New	GOLDCORP INC NEWcall	$1,727,000	–	75,000	–	0.10%	–
JNS	New	JANUS CAP GROUP INCput	$1,713,000	–	117,800	–	0.10%	–
VALE	New	VALE S Acall	$1,652,000	–	150,000	–	0.10%	–
KGC	New	KINROSS GOLD CORPput	$1,651,000	–	500,200	–	0.10%	–
VOYA	New	VOYA FINL INC	$1,634,000	–	41,800	–	0.10%	–
IRM	Sell	IRON MTN INCcall	$1,633,000	-77.0%	50,000	-75.0%	0.10%	-80.6%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$1,628,000	–	120,799	–	0.10%	–
SPF	New	STANDARD PAC CORP NEW	$1,606,000	–	214,400	–	0.10%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,608,000	–	70,603	–	0.10%	–
VRSN	New	VERISIGN INCput	$1,593,000	–	28,900	–	0.09%	–
ATHN	New	ATHENAHEALTH INC	$1,594,000	–	12,101	–	0.09%	–
SWY	Buy	SAFEWAY INC	$1,589,000	+138.2%	46,338	+138.5%	0.09%	+100.0%
CCL	New	CARNIVAL CORPpaired ctf	$1,583,000	–	39,398	–	0.09%	–
SPF	New	STANDARD PAC CORP NEWput	$1,573,000	–	210,000	–	0.09%	–
SLXP	New	SALIX PHARMACEUTICALS INCput	$1,562,000	–	10,000	–	0.09%	–
F	New	FORD MTR CO DEL	$1,560,000	–	105,499	–	0.09%	–
AGO	New	ASSURED GUARANTY LTD	$1,502,000	–	67,800	–	0.09%	–
SODA	New	SODASTREAM INTERNATIONAL LTDcall	$1,504,000	–	51,000	–	0.09%	–
CONN	New	CONNS INCcall	$1,514,000	–	50,000	–	0.09%	–
ADI	New	ANALOG DEVICES INCcall	$1,485,000	–	30,000	–	0.09%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCput	$1,463,000	–	57,600	–	0.09%	–
NGG	New	NATIONAL GRID PLCcall	$1,438,000	–	20,000	–	0.08%	–
CPB	Sell	CAMPBELL SOUP CO	$1,436,000	-21.6%	33,600	-16.0%	0.08%	-33.6%
WSM	New	WILLIAMS SONOMA INC	$1,425,000	–	21,402	–	0.08%	–
TWX	New	TIME WARNER INC	$1,430,000	–	19,020	–	0.08%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$1,401,000	–	40,921	–	0.08%	–
ASML	New	ASML HOLDING N V	$1,393,000	–	14,100	–	0.08%	–
KORS	New	MICHAEL KORS HLDGS LTDcall	$1,385,000	–	19,400	–	0.08%	–
CNQR	New	CONCUR TECHNOLOGIES INCput	$1,395,000	–	11,000	–	0.08%	–
OWW	New	ORBITZ WORLDWIDE INCput	$1,377,000	–	175,000	–	0.08%	–
OWW	New	ORBITZ WORLDWIDE INCcall	$1,377,000	–	175,000	–	0.08%	–
JDSU	New	JDS UNIPHASE CORP	$1,375,000	–	107,399	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$1,355,000	–	22,500	–	0.08%	–
AMAT	Sell	APPLIED MATLS INCcall	$1,331,000	-21.3%	61,600	-17.9%	0.08%	-33.9%
PII	New	POLARIS INDS INCput	$1,304,000	–	8,700	–	0.08%	–
A104PS	New	HILTON WORLDWIDE HLDGS INCput	$1,232,000	–	50,000	–	0.07%	–
PII	New	POLARIS INDS INCcall	$1,229,000	–	8,200	–	0.07%	–
KGC	New	KINROSS GOLD CORP	$1,214,000	–	367,795	–	0.07%	–
BHP	New	BHP BILLITON LTDput	$1,178,000	–	20,000	–	0.07%	–
TMUS	Buy	T-MOBILE US INCcall	$1,155,000	+14.5%	40,000	+33.3%	0.07%	-4.2%
GT	New	GOODYEAR TIRE & RUBR COput	$1,129,000	–	50,000	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$1,100,000	–	50,923	–	0.06%	–
NUE	New	NUCOR CORPcall	$1,086,000	–	20,000	–	0.06%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,089,000	–	63,297	–	0.06%	–
QLIK	New	QLIK TECHNOLOGIES INCcall	$1,092,000	–	40,400	–	0.06%	–
CF	New	CF INDS HLDGS INC	$1,062,000	–	3,805	–	0.06%	–
CNX	New	CONSOL ENERGY INC	$1,064,000	–	28,100	–	0.06%	–
HST	New	HOST HOTELS & RESORTS INCcall	$1,067,000	–	50,000	–	0.06%	–
CX	New	CEMEX SAB DE CVspon adr new	$1,054,000	–	80,799	–	0.06%	–
PVH	New	PVH CORPput	$1,054,000	–	8,700	–	0.06%	–
B108PS	New	ACTAVIS PLC	$1,058,000	–	4,384	–	0.06%	–
CNX	New	CONSOL ENERGY INCput	$1,041,000	–	27,500	–	0.06%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$995,000	–	36,000	–	0.06%	–
CPWR	Sell	COMPUWARE CORP	$1,003,000	-71.2%	94,500	-72.9%	0.06%	-75.8%
EA	New	ELECTRONIC ARTS INC	$997,000	–	28,000	–	0.06%	–
DE	New	DEERE & COcall	$984,000	–	12,000	–	0.06%	–
GG	New	GOLDCORP INC NEW	$967,000	–	42,000	–	0.06%	–
TUP	New	TUPPERWARE BRANDS CORPput	$946,000	–	13,700	–	0.06%	–
ADSK	New	AUTODESK INC	$953,000	–	17,296	–	0.06%	–
YRCW	New	YRC WORLDWIDE INCcall	$947,000	–	46,600	–	0.06%	–
PRGO	New	PERRIGO CO PLC	$916,000	–	6,100	–	0.05%	–
XLNX	New	XILINX INC	$919,000	–	21,700	–	0.05%	–
SONY	New	SONY CORPcall	$902,000	–	50,000	–	0.05%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$874,000	–	80,400	–	0.05%	–
PVH	New	PVH CORP	$848,000	–	6,999	–	0.05%	–
TRIP	New	TRIPADVISOR INC	$850,000	–	9,297	–	0.05%	–
TAP	New	MOLSON COORS BREWING COcall	$774,000	–	10,400	–	0.05%	–
IPG	New	INTERPUBLIC GROUP COS INC	$769,000	–	41,996	–	0.04%	–
SEAS	New	SEAWORLD ENTMT INCcall	$769,000	–	40,000	–	0.04%	–
SEAS	New	SEAWORLD ENTMT INCput	$769,000	–	40,000	–	0.04%	–
CNP	New	CENTERPOINT ENERGY INC	$739,000	–	30,200	–	0.04%	–
F	New	FORD MTR CO DELcall	$740,000	–	50,000	–	0.04%	–
OWW	New	ORBITZ WORLDWIDE INC	$748,000	–	95,000	–	0.04%	–
HUM	New	HUMANA INC	$677,000	–	5,196	–	0.04%	–
JNPR	New	JUNIPER NETWORKS INCput	$665,000	–	30,000	–	0.04%	–
CPWR	Sell	COMPUWARE CORPput	$658,000	-86.8%	62,000	-87.6%	0.04%	-88.8%
BYI	New	BALLY TECHNOLOGIES INCcall	$662,000	–	8,200	–	0.04%	–
GRMN	New	GARMIN LTDput	$665,000	–	12,800	–	0.04%	–
IPG	New	INTERPUBLIC GROUP COS INCcall	$641,000	–	35,000	–	0.04%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$652,000	–	44,904	–	0.04%	–
TPH	Buy	TRI POINTE HOMES INCcall	$647,000	+106.1%	50,000	+150.0%	0.04%	+72.7%
TPH	Buy	TRI POINTE HOMES INCput	$647,000	+106.1%	50,000	+150.0%	0.04%	+72.7%
CREE	New	CREE INC	$643,000	–	15,700	–	0.04%	–
IQNT	New	INTELIQUENT INCcall	$623,000	–	50,000	–	0.04%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$634,000	–	5,000	–	0.04%	–
KLIC	New	KULICKE & SOFFA INDS INC	$612,000	–	42,998	–	0.04%	–
MAT	New	MATTEL INCcall	$613,000	–	20,000	–	0.04%	–
TUP	New	TUPPERWARE BRANDS CORP	$580,000	–	8,405	–	0.03%	–
UIS	New	UNISYS CORPput	$570,000	–	24,300	–	0.03%	–
BURL	New	BURLINGTON STORES INC	$578,000	–	14,498	–	0.03%	–
NTAP	New	NETAPP INC	$571,000	–	13,298	–	0.03%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$561,000	–	30,000	–	0.03%	–
AGO	New	ASSURED GUARANTY LTDput	$554,000	–	25,000	–	0.03%	–
APOL	New	APOLLO ED GROUP INCcl a	$558,000	–	22,200	–	0.03%	–
BWP	New	BOARDWALK PIPELINE PARTNERSput	$561,000	–	30,000	–	0.03%	–
KATE	New	KATE SPADE & COcall	$525,000	–	20,000	–	0.03%	–
TPH	New	TRI POINTE HOMES INC	$518,000	–	40,000	–	0.03%	–
JBLU	New	JETBLUE AIRWAYS CORPcall	$531,000	–	50,000	–	0.03%	–
GRUB	New	GRUBHUB INCput	$514,000	–	15,000	–	0.03%	–
DE	New	DEERE & CO	$508,000	–	6,200	–	0.03%	–
FCX	New	FREEPORT-MCMORAN INCput	$499,000	–	15,300	–	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$495,000	–	9,200	–	0.03%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$490,000	–	19,900	–	0.03%	–
KMX	New	CARMAX INCput	$465,000	–	10,000	–	0.03%	–
ALLY	New	ALLY FINL INC	$419,000	–	18,100	–	0.02%	–
LO	New	LORILLARD INCcall	$419,000	–	7,000	–	0.02%	–
DHI	New	D R HORTON INCput	$410,000	–	20,000	–	0.02%	–
JNPR	New	JUNIPER NETWORKS INC	$410,000	–	18,500	–	0.02%	–
FDO	Sell	FAMILY DLR STORES INC	$386,000	-94.3%	5,000	-95.1%	0.02%	-95.1%
GT	New	GOODYEAR TIRE & RUBR CO	$379,000	–	16,800	–	0.02%	–
NSR	Buy	NEUSTAR INCcl a	$364,000	+5.8%	14,652	+10.8%	0.02%	-12.5%
HPQ	New	HEWLETT PACKARD COput	$351,000	–	9,900	–	0.02%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$336,000	–	19,000	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$334,000	–	500	–	0.02%	–
CHS	New	CHICOS FAS INC	$347,000	–	23,502	–	0.02%	–
BC	New	BRUNSWICK CORP	$341,000	–	8,101	–	0.02%	–
HAL	New	HALLIBURTON COput	$323,000	–	5,000	–	0.02%	–
GDOT	New	GREEN DOT CORPcl a	$319,000	–	15,101	–	0.02%	–
RLD	New	REALD INCcall	$328,000	–	35,000	–	0.02%	–
SEAS	New	SEAWORLD ENTMT INC	$302,000	–	15,700	–	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$311,000	–	5,198	–	0.02%	–
MPC	New	MARATHON PETE CORP	$296,000	–	3,496	–	0.02%	–
OI	New	OWENS ILL INC	$281,000	–	10,800	–	0.02%	–
J106OPTLDIV	Buy	CBS OUTDOOR AMERS INC	$261,000	+14.0%	8,720	+24.6%	0.02%	-6.2%
GRMN	New	GARMIN LTD	$255,000	–	4,897	–	0.02%	–
T104SC	New	ANNIES INCput	$252,000	–	5,500	–	0.02%	–
GRMN	New	GARMIN LTDcall	$245,000	–	4,700	–	0.01%	–
GNCIQ	New	GNC HLDGS INC	$240,000	–	6,205	–	0.01%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$217,000	–	6,400	–	0.01%	–
BJRI	New	BJS RESTAURANTS INCput	$213,000	–	5,900	–	0.01%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$212,000	–	7,193	–	0.01%	–
AAPL	New	APPLE INCput	$202,000	–	2,000	–	0.01%	–
DHI	New	D R HORTON INC	$209,000	–	10,200	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$182,000	–	2,600	–	0.01%	–
HPQ	New	HEWLETT PACKARD CO	$184,000	–	5,195	–	0.01%	–
WEN	New	WENDYS CO	$190,000	–	23,000	–	0.01%	–
CIT	New	CIT GROUP INCput	$165,000	–	3,600	–	0.01%	–
CIEN	New	CIENA CORPcall	$172,000	–	10,300	–	0.01%	–
UIS	New	UNISYS CORP	$166,000	–	7,098	–	0.01%	–
GRUB	New	GRUBHUB INC	$175,000	–	5,100	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$139,000	–	2,800	–	0.01%	–
BJRI	New	BJS RESTAURANTS INCcall	$137,000	–	3,800	–	0.01%	–
WPX	New	WPX ENERGY INCput	$123,000	–	5,100	–	0.01%	–
BYI	New	BALLY TECHNOLOGIES INC	$121,000	–	1,500	–	0.01%	–
EXPR	New	EXPRESS INCcall	$105,000	–	6,700	–	0.01%	–
DECK	New	DECKERS OUTDOOR CORPput	$107,000	–	1,100	–	0.01%	–
CIT	New	CIT GROUP INC	$78,000	–	1,702	–	0.01%	–
CIT	New	CIT GROUP INCcall	$79,000	–	1,700	–	0.01%	–
HUM	New	HUMANA INCcall	$91,000	–	700	–	0.01%	–
WFM	New	WHOLE FOODS MKT INCcall	$75,000	–	2,000	–	0.00%	–
KMX	New	CARMAX INCcall	$65,000	–	1,400	–	0.00%	–
HAL	New	HALLIBURTON CO	$52,000	–	800	–	0.00%	–
SONY	New	SONY CORPadr new	$54,000	–	2,996	–	0.00%	–
WSM	New	WILLIAMS SONOMA INCput	$40,000	–	600	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$26,000	–	797	–	0.00%	–
JNS	New	JANUS CAP GROUP INC	$42,000	–	2,898	–	0.00%	–
RHT	New	RED HAT INCcall	$22,000	–	400	–	0.00%	–
JNS	New	JANUS CAP GROUP INCcall	$25,000	–	1,700	–	0.00%	–
UIS	New	UNISYS CORPcall	$23,000	–	1,000	–	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcall	$22,000	–	600	–	0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-300	–	-0.00%	–
HAWKB	Exit	BLACKHAWK NETWORK HLDGS INCcl b	$0	–	-6,184	–	-0.01%	–
FIO	Exit	FUSION-IO INCcall	$0	–	-50,000	–	-0.04%	–
TLT	Exit	ISHARES20+ yr tr bd etf	$0	–	-5,100	–	-0.04%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-6,845	–	-0.04%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-25,000	–	-0.05%	–
JOSB	Exit	JOS A BANK CLOTHIERS INCcall	$0	–	-12,400	–	-0.06%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-26,202	–	-0.06%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-30,000	–	-0.06%	–
FIO	Exit	FUSION-IO INCput	$0	–	-80,000	–	-0.06%	–
NRG	Exit	NRG ENERGY INC	$0	–	-30,153	–	-0.08%	–
PF	Exit	PINNACLE FOODS INC DELput	$0	–	-36,000	–	-0.08%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-64,345	–	-0.13%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-131,131	–	-0.15%	–
NSR	Exit	NEUSTAR INCcall	$0	–	-100,000	–	-0.18%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-100,000	–	-0.20%	–
HUN	Exit	HUNTSMAN CORPput	$0	–	-100,000	–	-0.20%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-38,893	–	-0.22%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORPcall	$0	–	-108,400	–	-0.22%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-75,000	–	-0.26%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-75,000	–	-0.26%	–
WY	Exit	WEYERHAEUSER COcall	$0	–	-114,200	–	-0.26%	–
HSH	Exit	HILLSHIRE BRANDS COcall	$0	–	-61,300	–	-0.27%	–
A309PS	Exit	DIRECTVcall	$0	–	-45,100	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-78,520	–	-0.27%	–
BEAV	Exit	B/E AEROSPACE INCcall	$0	–	-45,800	–	-0.30%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-52,900	–	-0.30%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-136,300	–	-0.31%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALput	$0	–	-156,300	–	-0.36%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-43,700	–	-0.36%	–
NRG	Exit	NRG ENERGY INCcall	$0	–	-145,000	–	-0.38%	–
NRF	Exit	NORTHSTAR RLTY FIN CORPcall	$0	–	-316,600	–	-0.38%	–
CMCSK	Exit	COMCAST CORP NEWcall	$0	–	-106,400	–	-0.40%	–
JOSB	Exit	JOS A BANK CLOTHIERS INCput	$0	–	-87,800	–	-0.40%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-51,745	–	-0.40%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-104,321	–	-0.45%	–
FURX	Exit	FURIEX PHARMACEUTICALS INCput	$0	–	-75,100	–	-0.56%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-300,000	–	-0.60%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-181,028	–	-0.68%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-250,000	–	-0.68%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-250,000	–	-0.68%	–
HES	Exit	HESS CORP	$0	–	-101,920	–	-0.70%	–
HES	Exit	HESS CORPput	$0	–	-104,100	–	-0.72%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-100,000	–	-0.77%	–
HSH	Exit	HILLSHIRE BRANDS COput	$0	–	-184,600	–	-0.80%	–
LAMR	Exit	LAMAR ADVERTISING COput	$0	–	-285,900	–	-1.06%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-125,000	–	-1.12%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-125,000	–	-1.12%	–
LAMR	Exit	LAMAR ADVERTISING COcall	$0	–	-329,000	–	-1.22%	–
TLT	Exit	ISHARESput	$0	–	-161,900	–	-1.28%	–
AGN	Exit	ALLERGAN INCcall	$0	–	-118,500	–	-1.40%	–
EFA	Exit	ISHAREScall	$0	–	-295,900	–	-1.41%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-410,560	–	-1.52%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INCcall	$0	–	-247,000	–	-1.60%	–
IWM	Exit	ISHAREScall	$0	–	-200,000	–	-1.66%	–
IWM	Exit	ISHARESput	$0	–	-200,000	–	-1.66%	–
HES	Exit	HESS CORPcall	$0	–	-277,000	–	-1.92%	–
A309PS	Exit	DIRECTVput	$0	–	-398,500	–	-2.37%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-200,000	–	-2.74%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-450,000	–	-5.28%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INCput	$0	–	-971,900	–	-6.28%	–

Q2 2014

			Value		Shares		↓ Weighting
QCOR	New	QUESTCOR PHARMACEUTICALS INCput	$89,892,000	–	971,900	–	6.28%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFput	$75,551,000	–	450,000	–	5.28%	–
MNKKQ	New	MALLINCKRODT PUB LTD COput	$65,896,000	–	823,500	–	4.61%	–
TWC	New	TIME WARNER CABLE INCput	$65,123,000	–	442,100	–	4.55%	–
TWC	New	TIME WARNER CABLE INCcall	$55,976,000	–	380,000	–	3.91%	–
CBS	New	CBS CORP NEWcall	$54,472,000	–	876,600	–	3.81%	–
CBS	New	CBS CORP NEWput	$51,869,000	–	834,700	–	3.63%	–
LNG	New	CHENIERE ENERGY INCput	$39,837,000	–	555,600	–	2.78%	–
SPY	New	SPDR S&P 500 ETF TRcall	$39,144,000	–	200,000	–	2.74%	–
A309PS	New	DIRECTVput	$33,876,000	–	398,500	–	2.37%	–
MNKKQ	New	MALLINCKRODT PUB LTD COcall	$31,176,000	–	389,600	–	2.18%	–
LNG	New	CHENIERE ENERGY INC	$30,194,000	–	421,117	–	2.11%	–
CMCSA	New	COMCAST CORP NEWput	$27,914,000	–	520,000	–	1.95%	–
HES	New	HESS CORPcall	$27,393,000	–	277,000	–	1.92%	–
CMCSA	New	COMCAST CORP NEWcall	$24,559,000	–	457,500	–	1.72%	–
IWM	New	ISHAREScall	$23,762,000	–	200,000	–	1.66%	–
IWM	New	ISHARESput	$23,762,000	–	200,000	–	1.66%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INCcall	$22,846,000	–	247,000	–	1.60%	–
AZN	New	ASTRAZENECA PLCput	$22,732,000	–	305,900	–	1.59%	–
AGN	New	ALLERGAN INCput	$22,270,000	–	131,600	–	1.56%	–
LAMR	New	LAMAR ADVERTISING COcl a	$21,760,000	–	410,560	–	1.52%	–
EFA	New	ISHAREScall	$20,231,000	–	295,900	–	1.41%	–
VRX	New	VALEANT PHARMACEUTICALS INTLcall	$20,167,000	–	159,900	–	1.41%	–
AGN	New	ALLERGAN INCcall	$20,053,000	–	118,500	–	1.40%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$18,845,000	–	385,144	–	1.32%	–
NSM	New	NATIONSTAR MTG HLDGS INCcall	$18,804,000	–	518,000	–	1.31%	–
TLT	New	ISHARESput	$18,379,000	–	161,900	–	1.28%	–
LAMR	New	LAMAR ADVERTISING COcall	$17,437,000	–	329,000	–	1.22%	–
GLD	New	SPDR GOLD TRUSTcall	$16,005,000	–	125,000	–	1.12%	–
GLD	New	SPDR GOLD TRUSTput	$16,005,000	–	125,000	–	1.12%	–
AZN	New	ASTRAZENECA PLCcall	$15,844,000	–	213,200	–	1.11%	–
LAMR	New	LAMAR ADVERTISING COput	$15,154,000	–	285,900	–	1.06%	–
TGT	New	TARGET CORPput	$14,488,000	–	250,000	–	1.01%	–
F113PS	New	COVIDIEN PLCput	$12,625,000	–	140,000	–	0.88%	–
VRX	New	VALEANT PHARMACEUTICALS INTLput	$12,612,000	–	100,000	–	0.88%	–
VOD	New	VODAFONE GROUP PLC NEWput	$12,340,000	–	369,576	–	0.86%	–
LO	New	LORILLARD INCput	$12,194,000	–	200,000	–	0.85%	–
VOD	New	VODAFONE GROUP PLC NEWcall	$12,123,000	–	363,080	–	0.85%	–
HSH	New	HILLSHIRE BRANDS COput	$11,501,000	–	184,600	–	0.80%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$11,059,000	–	100,000	–	0.77%	–
HES	New	HESS CORPput	$10,294,000	–	104,100	–	0.72%	–
HES	New	HESS CORP	$10,079,000	–	101,920	–	0.70%	–
FDO	New	FAMILY DLR STORES INCcall	$9,922,000	–	150,000	–	0.69%	–
FDO	New	FAMILY DLR STORES INCput	$9,921,000	–	150,000	–	0.69%	–
CMCSA	New	COMCAST CORP NEWcl a	$9,718,000	–	181,028	–	0.68%	–
USO	New	UNITED STATES OIL FUND LPput	$9,720,000	–	250,000	–	0.68%	–
USO	New	UNITED STATES OIL FUND LPcall	$9,720,000	–	250,000	–	0.68%	–
TWC	New	TIME WARNER CABLE INC	$8,798,000	–	59,726	–	0.62%	–
VXX	New	BARCLAYS BK PLCput	$8,580,000	–	300,000	–	0.60%	–
LNG	New	CHENIERE ENERGY INCcall	$8,246,000	–	115,000	–	0.58%	–
FURX	New	FURIEX PHARMACEUTICALS INCput	$7,974,000	–	75,100	–	0.56%	–
IRM	New	IRON MTN INCcall	$7,090,000	–	200,000	–	0.50%	–
FDO	New	FAMILY DLR STORES INC	$6,773,000	–	102,403	–	0.47%	–
HSH	New	HILLSHIRE BRANDS CO	$6,499,000	–	104,321	–	0.45%	–
SIG	New	SIGNET JEWELERS LIMITED	$5,722,000	–	51,745	–	0.40%	–
JOSB	New	JOS A BANK CLOTHIERS INCput	$5,706,000	–	87,800	–	0.40%	–
CMCSK	New	COMCAST CORP NEWcall	$5,674,000	–	106,400	–	0.40%	–
NRF	New	NORTHSTAR RLTY FIN CORPcall	$5,503,000	–	316,600	–	0.38%	–
NRG	New	NRG ENERGY INCcall	$5,394,000	–	145,000	–	0.38%	–
IWM	New	ISHARESrussell 2000 etf	$5,192,000	–	43,700	–	0.36%	–
FNF	New	FIDELITY NATIONAL FINANCIALput	$5,120,000	–	156,300	–	0.36%	–
EFA	New	ISHARESput	$5,059,000	–	74,000	–	0.35%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,005,000	–	102,280	–	0.35%	–
CPWR	New	COMPUWARE CORPput	$4,995,000	–	500,000	–	0.35%	–
CPB	New	CAMPBELL SOUP COput	$4,581,000	–	100,000	–	0.32%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$4,465,000	–	136,300	–	0.31%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$4,353,000	–	52,900	–	0.30%	–
MLM	New	MARTIN MARIETTA MATLS INC	$4,229,000	–	32,029	–	0.30%	–
BEAV	New	B/E AEROSPACE INCcall	$4,236,000	–	45,800	–	0.30%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$3,978,000	–	250,000	–	0.28%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$3,923,000	–	117,494	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$3,842,000	–	78,520	–	0.27%	–
A309PS	New	DIRECTVcall	$3,834,000	–	45,100	–	0.27%	–
HSH	New	HILLSHIRE BRANDS COcall	$3,819,000	–	61,300	–	0.27%	–
WY	New	WEYERHAEUSER COcall	$3,779,000	–	114,200	–	0.26%	–
VLO	New	VALERO ENERGY CORP NEWput	$3,758,000	–	75,000	–	0.26%	–
VLO	New	VALERO ENERGY CORP NEWcall	$3,758,000	–	75,000	–	0.26%	–
LO	New	LORILLARD INC	$3,652,000	–	59,900	–	0.26%	–
CPWR	New	COMPUWARE CORP	$3,487,000	–	349,085	–	0.24%	–
NSR	New	NEUSTAR INCput	$3,253,000	–	125,000	–	0.23%	–
QRTEA	New	LIBERTY INTERACTIVE CORPcall	$3,183,000	–	108,400	–	0.22%	–
MDT	New	MEDTRONIC INCcall	$3,188,000	–	50,000	–	0.22%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$3,112,000	–	38,893	–	0.22%	–
NBR	New	NABORS INDUSTRIES LTDcall	$3,072,000	–	104,600	–	0.22%	–
HUN	New	HUNTSMAN CORPput	$2,810,000	–	100,000	–	0.20%	–
HUN	New	HUNTSMAN CORPcall	$2,810,000	–	100,000	–	0.20%	–
NSR	New	NEUSTAR INCcall	$2,602,000	–	100,000	–	0.18%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$2,086,000	–	131,131	–	0.15%	–
CPB	New	CAMPBELL SOUP CO	$1,832,000	–	40,000	–	0.13%	–
HUN	New	HUNTSMAN CORP	$1,808,000	–	64,345	–	0.13%	–
SWY	New	SAFEWAY INCcall	$1,717,000	–	50,000	–	0.12%	–
AMAT	New	APPLIED MATLS INCcall	$1,691,000	–	75,000	–	0.12%	–
PF	New	PINNACLE FOODS INC DELput	$1,184,000	–	36,000	–	0.08%	–
TMUS	New	T-MOBILE US INCput	$1,177,000	–	35,000	–	0.08%	–
NRG	New	NRG ENERGY INC	$1,122,000	–	30,153	–	0.08%	–
TMUS	New	T-MOBILE US INCcall	$1,009,000	–	30,000	–	0.07%	–
FIO	New	FUSION-IO INCput	$904,000	–	80,000	–	0.06%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$858,000	–	30,000	–	0.06%	–
PF	New	PINNACLE FOODS INC DEL	$862,000	–	26,202	–	0.06%	–
JOSB	New	JOS A BANK CLOTHIERS INCcall	$806,000	–	12,400	–	0.06%	–
CBS	New	CBS CORP NEWcl b	$744,000	–	11,977	–	0.05%	–
SWY	New	SAFEWAY INC	$667,000	–	19,425	–	0.05%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$661,000	–	25,000	–	0.05%	–
J106OPTLDIV	New	CBS OUTDOOR AMERS INCput	$654,000	–	20,000	–	0.05%	–
J106OPTLDIV	New	CBS OUTDOOR AMERS INCcall	$654,000	–	20,000	–	0.05%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$633,000	–	6,845	–	0.04%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$576,000	–	4,566	–	0.04%	–
TLT	New	ISHARES20+ yr tr bd etf	$579,000	–	5,100	–	0.04%	–
FIO	New	FUSION-IO INCcall	$565,000	–	50,000	–	0.04%	–
NSR	New	NEUSTAR INCcl a	$344,000	–	13,225	–	0.02%	–
TPH	New	TRI POINTE HOMES INCput	$314,000	–	20,000	–	0.02%	–
TPH	New	TRI POINTE HOMES INCcall	$314,000	–	20,000	–	0.02%	–
J106OPTLDIV	New	CBS OUTDOOR AMERS INC	$229,000	–	7,000	–	0.02%	–
HAWKB	New	BLACKHAWK NETWORK HLDGS INCcl b	$166,000	–	6,184	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$59,000	–	300	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
PLCM	Exit	POLYCOM INC	$0	–	-700	–	-0.00%	–
IAG	Exit	IAMGOLD CORPcall	$0	–	-10,000	–	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-3,600	–	-0.02%	–
ASIA	Exit	ASIAINFO-LINKAGE INC	$0	–	-22,400	–	-0.03%	–
ASIA	Exit	ASIAINFO-LINKAGE INCput	$0	–	-24,400	–	-0.04%	–
RRD	Exit	DONNELLEY R R & SONS COcall	$0	–	-19,700	–	-0.04%	–
SDOCQ	Exit	SANDRIDGE ENERGY INCput	$0	–	-81,700	–	-0.06%	–
MBI	Exit	MBIA INCcall	$0	–	-50,000	–	-0.06%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-25,000	–	-0.08%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-27,253	–	-0.08%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-39,900	–	-0.09%	–
SDOCQ	Exit	SANDRIDGE ENERGY INCcall	$0	–	-139,000	–	-0.10%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-35,364	–	-0.10%	–
AGO	Exit	ASSURED GUARANTY LTDput	$0	–	-50,000	–	-0.12%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-37,326	–	-0.12%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-269,000	–	-0.16%	–
TIVO	Exit	TIVO INC	$0	–	-107,902	–	-0.17%	–
DELL	Exit	DELL INC	$0	–	-101,600	–	-0.17%	–
SKS	Exit	SAKS INCput	$0	–	-100,000	–	-0.20%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-25,000	–	-0.20%	–
AGO	Exit	ASSURED GUARANTY LTDcall	$0	–	-100,000	–	-0.23%	–
IRM	Exit	IRON MTN INC	$0	–	-70,124	–	-0.24%	–
3101SC	Exit	COMMONWEALTH REITput	$0	–	-99,000	–	-0.27%	–
ELN	Exit	ELAN PLCput	$0	–	-150,000	–	-0.29%	–
LAMR	Exit	LAMAR ADVERTISING COcall	$0	–	-70,000	–	-0.41%	–
SKS	Exit	SAKS INCcall	$0	–	-217,300	–	-0.43%	–
FDO	Exit	FAMILY DLR STORES INCcall	$0	–	-50,000	–	-0.45%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWcall	$0	–	-297,200	–	-0.47%	–
TWC	Exit	TIME WARNER CABLE INCcall	$0	–	-35,500	–	-0.49%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-190,100	–	-0.52%	–
TIVO	Exit	TIVO INCput	$0	–	-359,400	–	-0.56%	–
HYG	Exit	ISHAREScall	$0	–	-50,000	–	-0.57%	–
JNK	Exit	SPDR SERIES TRUSTput	$0	–	-122,600	–	-0.61%	–
GDX	Exit	MARKET VECTORS ETF TRcall	$0	–	-200,000	–	-0.62%	–
MBI	Exit	MBIA INCput	$0	–	-492,600	–	-0.62%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-112,800	–	-0.63%	–
LPS	Exit	LENDER PROCESSING SVCS INC	$0	–	-157,242	–	-0.65%	–
UGI	Exit	UGI CORP NEWcall	$0	–	-138,600	–	-0.67%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-150,000	–	-0.68%	–
XME	Exit	SPDR SERIES TRUSTcall	$0	–	-169,900	–	-0.77%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcall	$0	–	-246,400	–	-0.81%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-92,652	–	-0.83%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-219,050	–	-0.84%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-77,564	–	-0.88%	–
LEAP	Exit	LEAP WIRELESS INTL INC	$0	–	-450,522	–	-0.88%	–
FDO	Exit	FAMILY DLR STORES INCput	$0	–	-100,000	–	-0.89%	–
LEAP	Exit	LEAP WIRELESS INTL INCcall	$0	–	-470,900	–	-0.92%	–
LINEQ	Exit	LINN ENERGY LLCcall	$0	–	-295,600	–	-0.95%	–
CTB	Exit	COOPER TIRE & RUBR COcall	$0	–	-253,800	–	-0.97%	–
WEC	Exit	WISCONSIN ENERGY CORPcall	$0	–	-201,900	–	-1.01%	–
CTB	Exit	COOPER TIRE & RUBR COput	$0	–	-270,900	–	-1.04%	–
TIVO	Exit	TIVO INCcall	$0	–	-682,800	–	-1.05%	–
ACT	Exit	ACTAVIS INCcall	$0	–	-62,900	–	-1.12%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-356,500	–	-1.15%	–
LEAP	Exit	LEAP WIRELESS INTL INCput	$0	–	-599,200	–	-1.18%	–
LCC	Exit	U S AIRWAYS GROUP INCput	$0	–	-511,000	–	-1.20%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-273,200	–	-1.26%	–
ELN	Exit	ELAN PLCcall	$0	–	-696,700	–	-1.35%	–
LIFE	Exit	LIFE TECHNOLOGIES CORPput	$0	–	-169,400	–	-1.57%	–
LINEQ	Exit	LINN ENERGY LLCput	$0	–	-501,500	–	-1.61%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-117,100	–	-1.62%	–
FXI	Exit	ISHARESput	$0	–	-375,000	–	-1.72%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELANDput	$0	–	-729,800	–	-2.08%	–
TWC	Exit	TIME WARNER CABLE INCput	$0	–	-150,000	–	-2.08%	–
EEM	Exit	ISHAREScall	$0	–	-500,000	–	-2.53%	–
SFD	Exit	SMITHFIELD FOODS INCput	$0	–	-709,400	–	-2.99%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-148,212	–	-3.09%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-353,172	–	-3.28%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-157,800	–	-3.29%	–
LCC	Exit	U S AIRWAYS GROUP INCcall	$0	–	-1,508,500	–	-3.55%	–
ONXX	Exit	ONYX PHARMACEUTICALS INCcall	$0	–	-331,500	–	-5.13%	–
ONXX	Exit	ONYX PHARMACEUTICALS INCput	$0	–	-397,100	–	-6.14%	–
SFD	Exit	SMITHFIELD FOODS INCcall	$0	–	-1,632,500	–	-6.88%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-510,000	–	-10.63%	–
LIFE	Exit	LIFE TECHNOLOGIES CORPcall	$0	–	-1,232,200	–	-11.44%	–

Q3 2013

			Value		Shares		↓ Weighting
LIFE	Buy	LIFE TECHNOLOGIES CORPcall	$92,205,000	+18.6%	1,232,200	+17.3%	11.44%	+5.1%
SPY	Buy	SPDR S&P 500 ETF TRput	$85,686,000	+434.1%	510,000	+410.0%	10.63%	+373.2%
SFD	Buy	SMITHFIELD FOODS INCcall	$55,456,000	+53.8%	1,632,500	+48.3%	6.88%	+36.3%
ONXX	New	ONYX PHARMACEUTICALS INCput	$49,518,000	–	397,100	–	6.14%	–
ONXX	New	ONYX PHARMACEUTICALS INCcall	$41,338,000	–	331,500	–	5.13%	–
LCC	Buy	U S AIRWAYS GROUP INCcall	$28,601,000	+480.6%	1,508,500	+402.8%	3.55%	+414.3%
SPY	New	SPDR S&P 500 ETF TRcall	$26,512,000	–	157,800	–	3.29%	–
LIFE	Sell	LIFE TECHNOLOGIES CORP	$26,428,000	-16.6%	353,172	-17.5%	3.28%	-26.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$24,901,000	+231.7%	148,212	+216.7%	3.09%	+193.7%
SFD	Sell	SMITHFIELD FOODS INCput	$24,098,000	-33.4%	709,400	-35.8%	2.99%	-41.0%
EEM	New	ISHAREScall	$20,378,000	–	500,000	–	2.53%	–
TWC	New	TIME WARNER CABLE INCput	$16,740,000	–	150,000	–	2.08%	–
WCRX	Buy	WARNER CHILCOTT PLC IRELANDput	$16,734,000	+18.5%	729,800	+2.9%	2.08%	+5.0%
FXI	Buy	ISHARESput	$13,905,000	+22.2%	375,000	+7.1%	1.72%	+8.2%
TWC	New	TIME WARNER CABLE INC	$13,068,000	–	117,100	–	1.62%	–
LINEQ	New	LINN ENERGY LLCput	$12,999,000	–	501,500	–	1.61%	–
LIFE	Buy	LIFE TECHNOLOGIES CORPput	$12,677,000	+1.4%	169,400	+0.3%	1.57%	-10.2%
ELN	Buy	ELAN PLCcall	$10,855,000	+59.5%	696,700	+44.8%	1.35%	+41.3%
FXI	Buy	ISHARESchina lg-cap etf	$10,130,000	+34.9%	273,200	+18.3%	1.26%	+19.5%
LCC	New	U S AIRWAYS GROUP INCput	$9,689,000	–	511,000	–	1.20%	–
LEAP	New	LEAP WIRELESS INTL INCput	$9,467,000	–	599,200	–	1.18%	–
TMUS	Sell	T-MOBILE US INCcall	$9,258,000	-38.2%	356,500	-40.9%	1.15%	-45.2%
ACT	Sell	ACTAVIS INCcall	$9,058,000	-31.9%	62,900	-40.3%	1.12%	-39.7%
TIVO	New	TIVO INCcall	$8,494,000	–	682,800	–	1.05%	–
CTB	Buy	COOPER TIRE & RUBR COput	$8,344,000	+114.8%	270,900	+131.3%	1.04%	+90.3%
WEC	Buy	WISCONSIN ENERGY CORPcall	$8,153,000	-0.5%	201,900	+1.0%	1.01%	-11.8%
CTB	Buy	COOPER TIRE & RUBR COcall	$7,817,000	+12928.3%	253,800	+14000.0%	0.97%	+12025.0%
LINEQ	New	LINN ENERGY LLCcall	$7,662,000	–	295,600	–	0.95%	–
LEAP	New	LEAP WIRELESS INTL INCcall	$7,440,000	–	470,900	–	0.92%	–
FDO	New	FAMILY DLR STORES INCput	$7,202,000	–	100,000	–	0.89%	–
LEAP	New	LEAP WIRELESS INTL INC	$7,118,000	–	450,522	–	0.88%	–
HYG	New	ISHARESiboxx hi yd etf	$7,103,000	–	77,564	–	0.88%	–
CTB	Buy	COOPER TIRE & RUBR CO	$6,747,000	+244.2%	219,050	+270.6%	0.84%	+204.4%
FDO	New	FAMILY DLR STORES INC	$6,673,000	–	92,652	–	0.83%	–
FNF	New	FIDELITY NATIONAL FINANCIALcall	$6,554,000	–	246,400	–	0.81%	–
XME	New	SPDR SERIES TRUSTcall	$6,227,000	–	169,900	–	0.77%	–
XME	New	SPDR SERIES TRUSTput	$5,498,000	–	150,000	–	0.68%	–
UGI	New	UGI CORP NEWcall	$5,423,000	–	138,600	–	0.67%	–
LPS	New	LENDER PROCESSING SVCS INC	$5,231,000	–	157,242	–	0.65%	–
DISH	Sell	DISH NETWORK CORPcall	$5,077,000	-34.0%	112,800	-37.6%	0.63%	-41.5%
MBI	Sell	MBIA INCput	$5,039,000	-36.1%	492,600	-16.9%	0.62%	-43.4%
GDX	New	MARKET VECTORS ETF TRcall	$5,004,000	–	200,000	–	0.62%	–
JNK	New	SPDR SERIES TRUSTput	$4,885,000	–	122,600	–	0.61%	–
HYG	Sell	ISHAREScall	$4,579,000	-83.7%	50,000	-83.9%	0.57%	-85.6%
TIVO	Sell	TIVO INCput	$4,471,000	-34.5%	359,400	-41.8%	0.56%	-41.9%
3101SC	Buy	COMMONWEALTH REIT	$4,165,000	+62.4%	190,100	+71.4%	0.52%	+44.0%
TWC	New	TIME WARNER CABLE INCcall	$3,962,000	–	35,500	–	0.49%	–
HMA	New	HEALTH MGMT ASSOC INC NEWcall	$3,804,000	–	297,200	–	0.47%	–
FDO	New	FAMILY DLR STORES INCcall	$3,601,000	–	50,000	–	0.45%	–
SKS	New	SAKS INCcall	$3,464,000	–	217,300	–	0.43%	–
LAMR	New	LAMAR ADVERTISING COcall	$3,292,000	–	70,000	–	0.41%	–
ELN	Sell	ELAN PLCput	$2,337,000	-51.6%	150,000	-56.1%	0.29%	-57.2%
3101SC	New	COMMONWEALTH REITput	$2,169,000	–	99,000	–	0.27%	–
IRM	New	IRON MTN INC	$1,895,000	–	70,124	–	0.24%	–
AGO	New	ASSURED GUARANTY LTDcall	$1,875,000	–	100,000	–	0.23%	–
MPC	Sell	MARATHON PETE CORPcall	$1,608,000	-91.8%	25,000	-90.9%	0.20%	-92.7%
SKS	New	SAKS INCput	$1,594,000	–	100,000	–	0.20%	–
DELL	Sell	DELL INC	$1,397,000	-28.2%	101,600	-30.4%	0.17%	-36.4%
TIVO	Sell	TIVO INC	$1,342,000	-73.6%	107,902	-76.5%	0.17%	-76.5%
ODP	New	OFFICE DEPOT INC	$1,299,000	–	269,000	–	0.16%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$967,000	–	37,326	–	0.12%	–
AGO	New	ASSURED GUARANTY LTDput	$938,000	–	50,000	–	0.12%	–
WCRX	Sell	WARNER CHILCOTT PLC IRELAND	$811,000	-86.9%	35,364	-88.6%	0.10%	-88.4%
AGO	New	ASSURED GUARANTY LTD	$748,000	–	39,900	–	0.09%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$682,000	–	27,253	–	0.08%	–
TMUS	Sell	T-MOBILE US INCput	$649,000	-89.5%	25,000	-90.0%	0.08%	-90.7%
MBI	Sell	MBIA INCcall	$512,000	-82.6%	50,000	-77.4%	0.06%	-84.5%
RRD	New	DONNELLEY R R & SONS COcall	$311,000	–	19,700	–	0.04%	–
ASIA	New	ASIAINFO-LINKAGE INCput	$282,000	–	24,400	–	0.04%	–
ASIA	New	ASIAINFO-LINKAGE INC	$258,000	–	22,400	–	0.03%	–
LAMR	New	LAMAR ADVERTISING COcl a	$169,000	–	3,600	–	0.02%	–
PLCM	New	POLYCOM INC	$8,000	–	700	–	0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-50,000	–	-0.05%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-24,700	–	-0.09%	–
DELL	Exit	DELL INCcall	$0	–	-47,500	–	-0.09%	–
HK	Exit	HALCON RES CORP	$0	–	-112,864	–	-0.09%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-76,000	–	-0.11%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-20,806	–	-0.11%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCput	$0	–	-33,300	–	-0.12%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELANDcall	$0	–	-61,300	–	-0.17%	–
MBI	Exit	MBIA INC	$0	–	-118,139	–	-0.22%	–
FXI	Exit	ISHARES TRcall	$0	–	-50,000	–	-0.23%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERcall	$0	–	-20,000	–	-0.24%	–
PAAS	Exit	PAN AMERICAN SILVER CORPcall	$0	–	-150,000	–	-0.24%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-25,000	–	-0.25%	–
DELL	Exit	DELL INCput	$0	–	-150,000	–	-0.28%	–
OKE	Exit	ONEOK INC NEW	$0	–	-49,037	–	-0.28%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-29,080	–	-0.29%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-80,295	–	-0.35%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-40,654	–	-0.42%	–
HLF	Exit	HERBALIFE LTD	$0	–	-69,594	–	-0.44%	–
ET	Exit	EXACTTARGET INCput	$0	–	-99,700	–	-0.47%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-98,700	–	-0.47%	–
SE	Exit	SPECTRA ENERGY CORPcall	$0	–	-100,000	–	-0.48%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-226,140	–	-0.50%	–
S	Exit	SPRINT NEXTEL CORPcall	$0	–	-585,000	–	-0.58%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-50,000	–	-0.60%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-83,466	–	-0.61%	–
HLF	Exit	HERBALIFE LTDcall	$0	–	-96,600	–	-0.61%	–
ELN	Exit	ELAN PLCadr	$0	–	-340,170	–	-0.67%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-260,000	–	-0.69%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-103,400	–	-0.76%	–
ZTS	Exit	ZOETIS INCput	$0	–	-182,000	–	-0.79%	–
S	Exit	SPRINT NEXTEL CORPput	$0	–	-853,100	–	-0.84%	–
KO	Exit	COCA COLA COcall	$0	–	-150,000	–	-0.84%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-82,380	–	-0.94%	–
NGG	Exit	NATIONAL GRID PLCcall	$0	–	-120,200	–	-0.95%	–
HLF	Exit	HERBALIFE LTDput	$0	–	-153,400	–	-0.97%	–
EWC	Exit	ISHARES INCcall	$0	–	-270,000	–	-0.99%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLcall	$0	–	-90,500	–	-1.16%	–
MYL	Exit	MYLAN INC	$0	–	-291,360	–	-1.27%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-169,000	–	-1.57%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-246,000	–	-1.80%	–
MYL	Exit	MYLAN INCput	$0	–	-450,000	–	-1.96%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-450,000	–	-2.16%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-450,000	–	-2.16%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-1,000,000	–	-2.20%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-1,029,035	–	-4.72%	–
HYG	Exit	ISHARES TRput	$0	–	-576,800	–	-7.34%	–

Q2 2013

			Value		Shares		↓ Weighting
LIFE	New	LIFE TECHNOLOGIES CORPcall	$77,730,000	–	1,050,400	–	10.89%	–
HYG	New	ISHARES TRput	$52,420,000	–	576,800	–	7.34%	–
SFD	New	SMITHFIELD FOODS INCput	$36,170,000	–	1,104,400	–	5.07%	–
SFD	New	SMITHFIELD FOODS INCcall	$36,048,000	–	1,100,700	–	5.05%	–
SFD	New	SMITHFIELD FOODS INC	$33,701,000	–	1,029,035	–	4.72%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$31,691,000	–	428,255	–	4.44%	–
HYG	New	ISHARES TRcall	$28,173,000	–	310,000	–	3.95%	–
MPC	New	MARATHON PETE CORPcall	$19,613,000	–	276,000	–	2.75%	–
SPY	New	SPDR S&P 500 ETF TRput	$16,042,000	–	100,000	–	2.25%	–
GOLD	New	BARRICK GOLD CORPput	$15,740,000	–	1,000,000	–	2.20%	–
USO	New	UNITED STATES OIL FUND LPcall	$15,381,000	–	450,000	–	2.16%	–
USO	New	UNITED STATES OIL FUND LPput	$15,381,000	–	450,000	–	2.16%	–
TMUS	New	T-MOBILE US INCcall	$14,970,000	–	603,400	–	2.10%	–
WCRX	New	WARNER CHILCOTT PLC IRELANDput	$14,120,000	–	709,200	–	1.98%	–
MYL	New	MYLAN INCput	$13,964,000	–	450,000	–	1.96%	–
ACT	New	ACTAVIS INCcall	$13,304,000	–	105,400	–	1.86%	–
STZ	New	CONSTELLATION BRANDS INCcall	$12,822,000	–	246,000	–	1.80%	–
LIFE	New	LIFE TECHNOLOGIES CORPput	$12,499,000	–	168,900	–	1.75%	–
FXI	New	ISHARES TRput	$11,382,000	–	350,000	–	1.59%	–
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$11,198,000	–	169,000	–	1.57%	–
MYL	New	MYLAN INC	$9,041,000	–	291,360	–	1.27%	–
FXA	New	CURRENCYSHARES AUSTRALIAN DLcall	$8,288,000	–	90,500	–	1.16%	–
WEC	New	WISCONSIN ENERGY CORPcall	$8,198,000	–	200,000	–	1.15%	–
MBI	New	MBIA INCput	$7,888,000	–	592,600	–	1.10%	–
DISH	New	DISH NETWORK CORPcall	$7,692,000	–	180,900	–	1.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,508,000	–	46,800	–	1.05%	–
FXI	New	ISHARES TRftse china25 idx	$7,509,000	–	230,900	–	1.05%	–
EWC	New	ISHARES INCcall	$7,061,000	–	270,000	–	0.99%	–
HLF	New	HERBALIFE LTDput	$6,924,000	–	153,400	–	0.97%	–
TIVO	New	TIVO INCput	$6,822,000	–	617,400	–	0.96%	–
NGG	New	NATIONAL GRID PLCcall	$6,812,000	–	120,200	–	0.95%	–
ELN	New	ELAN PLCcall	$6,806,000	–	481,300	–	0.95%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$6,697,000	–	82,380	–	0.94%	–
TMUS	New	T-MOBILE US INCput	$6,203,000	–	250,000	–	0.87%	–
WCRX	New	WARNER CHILCOTT PLC IRELAND	$6,198,000	–	311,314	–	0.87%	–
KO	New	COCA COLA COcall	$6,017,000	–	150,000	–	0.84%	–
S	New	SPRINT NEXTEL CORPput	$5,989,000	–	853,100	–	0.84%	–
ZTS	New	ZOETIS INCput	$5,622,000	–	182,000	–	0.79%	–
STZ	New	CONSTELLATION BRANDS INCput	$5,389,000	–	103,400	–	0.76%	–
TIVO	New	TIVO INC	$5,079,000	–	459,649	–	0.71%	–
SLV	New	ISHARES SILVER TRUSTcall	$4,932,000	–	260,000	–	0.69%	–
LCC	New	U S AIRWAYS GROUP INCcall	$4,926,000	–	300,000	–	0.69%	–
ELN	New	ELAN PLCput	$4,830,000	–	341,600	–	0.68%	–
ELN	New	ELAN PLCadr	$4,810,000	–	340,170	–	0.67%	–
HLF	New	HERBALIFE LTDcall	$4,361,000	–	96,600	–	0.61%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,350,000	–	83,466	–	0.61%	–
APC	New	ANADARKO PETE CORPcall	$4,297,000	–	50,000	–	0.60%	–
S	New	SPRINT NEXTEL CORPcall	$4,107,000	–	585,000	–	0.58%	–
CTB	New	COOPER TIRE & RUBR COput	$3,884,000	–	117,100	–	0.54%	–
GOLD	New	BARRICK GOLD CORP	$3,559,000	–	226,140	–	0.50%	–
SE	New	SPECTRA ENERGY CORPcall	$3,446,000	–	100,000	–	0.48%	–
USO	New	UNITED STATES OIL FUND LPunits	$3,374,000	–	98,700	–	0.47%	–
ET	New	EXACTTARGET INCput	$3,362,000	–	99,700	–	0.47%	–
HLF	New	HERBALIFE LTD	$3,141,000	–	69,594	–	0.44%	–
LBTYA	New	LIBERTY GLOBAL PLC	$2,988,000	–	40,654	–	0.42%	–
MBI	New	MBIA INCcall	$2,945,000	–	221,200	–	0.41%	–
3101SC	New	COMMONWEALTH REIT	$2,564,000	–	110,883	–	0.36%	–
ZTS	New	ZOETIS INCcl a	$2,480,000	–	80,295	–	0.35%	–
MPC	New	MARATHON PETE CORP	$2,066,000	–	29,080	–	0.29%	–
OKE	New	ONEOK INC NEW	$2,026,000	–	49,037	–	0.28%	–
DELL	New	DELL INCput	$1,999,000	–	150,000	–	0.28%	–
CTB	New	COOPER TIRE & RUBR CO	$1,960,000	–	59,100	–	0.28%	–
DELL	New	DELL INC	$1,945,000	–	145,948	–	0.27%	–
MPC	New	MARATHON PETE CORPput	$1,777,000	–	25,000	–	0.25%	–
PAAS	New	PAN AMERICAN SILVER CORPcall	$1,746,000	–	150,000	–	0.24%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERcall	$1,708,000	–	20,000	–	0.24%	–
FXI	New	ISHARES TRcall	$1,626,000	–	50,000	–	0.23%	–
MBI	New	MBIA INC	$1,572,000	–	118,139	–	0.22%	–
WCRX	New	WARNER CHILCOTT PLC IRELANDcall	$1,220,000	–	61,300	–	0.17%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCput	$826,000	–	33,300	–	0.12%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$783,000	–	20,806	–	0.11%	–
SWHC	New	SMITH & WESSON HLDG CORP	$758,000	–	76,000	–	0.11%	–
SDOCQ	New	SANDRIDGE ENERGY INCcall	$662,000	–	139,000	–	0.09%	–
HK	New	HALCON RES CORP	$640,000	–	112,864	–	0.09%	–
DELL	New	DELL INCcall	$633,000	–	47,500	–	0.09%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$613,000	–	24,700	–	0.09%	–
SDOCQ	New	SANDRIDGE ENERGY INCput	$389,000	–	81,700	–	0.05%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$386,000	–	50,000	–	0.05%	–
CTB	New	COOPER TIRE & RUBR COcall	$60,000	–	1,800	–	0.01%	–
IAG	New	IAMGOLD CORPcall	$43,000	–	10,000	–	0.01%	–

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